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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

HALL LAURIE J TRUSTEE INSTITUTION : HALL LAURIE J TRUSTEE
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-06-30:
0
Value Change
Today:
0 Value Change
From 2021-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-06-30
Price Change
From 2021-06-30
A T & T INC    (COM)T79845N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT64810N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV20625N/AN/AN/AN/A
ADVANCED AUTO PARTS INC    (COM)AAP140N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI670N/AN/AN/AN/A
ADYEN NV    (COM)1085N/AN/AN/AN/A
ADVANCED ENERGY INDUSTRIES    (COM)AEIS270N/AN/AN/AN/A
AEROVIRONMENT INC CORP    (COM)AVAV295N/AN/AN/AN/A
AIR PRODUCTS & CHEMICAL INC    (COM)APD8250N/AN/AN/AN/A
ALASKA AIR GROUP    (COM)ALK550N/AN/AN/AN/A
ALIBABA GROUP HOLDINGS    (ADR)BABA770N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL680N/AN/AN/AN/A
ALNYLAM PHARMA    (COM)ALNY3800N/AN/AN/AN/A
ALPHABET INC    (CL C)GOOG2749N/AN/AN/AN/A
ALPHABET INC    (CL A)GOOGL623N/AN/AN/AN/A
ALTERYX INC    (CL A)50N/AN/AN/AN/A
AMAZON.COM INC    (COM)AMZN704N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1589N/AN/AN/AN/A
AMERICAN TOWER REIT    (COM)AMT425N/AN/AN/AN/A
AMGEN INC    (COM)AMGN7835N/AN/AN/AN/A
AMPHENOL CORP    (CL A)APH37205N/AN/AN/AN/A
AMYRIS INC    (COM)2520N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI27664N/AN/AN/AN/A
ANSYS INC    (COM)ANSS395N/AN/AN/AN/A
APPIAN CORPORATION    (COM)265N/AN/AN/AN/A
APPLE COMPUTER INC    (COM)AAPL68451N/AN/AN/AN/A
APPLIED INDUSTRIAL TECHNOLIGIES INC    (COM)AIT225N/AN/AN/AN/A
APPLIED MATERIALS INC    (COM)AMAT42373N/AN/AN/AN/A
APTAR GROUP INC    (COM)ATR19630N/AN/AN/AN/A
ARCHER-DANIELS-MIDLAND COMPANY    (COM)ADM800N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA560N/AN/AN/AN/A
AUTOLIV    (COM)ALV345N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING    (COM)ADP16780N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO60N/AN/AN/AN/A
BAIDU INC    (ADR)BIDU370N/AN/AN/AN/A
BANK OF AMERICA CORP NEW    (COM)BAC8557N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP    (COM)BK3970N/AN/AN/AN/A
BANK OF NOVA SCOTIA    (COM)BNS600N/AN/AN/AN/A
BAXTER INTERNATIONAL INC    (COM)BAX2350N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX9413N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC    (CL B NEW)BRK/B4460N/AN/AN/AN/A
BEYOND MEAT INC    (COM)775N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK50N/AN/AN/AN/A
BOSTON PPTYS INC    (COM)BXP16185N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD1170N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF10N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY5210N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIONS INC    (COM)BR1250N/AN/AN/AN/A
CAE INDS LTD    (COM)CGT920N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK5186N/AN/AN/AN/A
CIGNA CORP NEW    (COM)14583N/AN/AN/AN/A
CVS HEALTH CORPORATION    (COM)CVS60904N/AN/AN/AN/A
CANADIAN NATIONAL RAILWAY CO    (COM)CNI26970N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF350N/AN/AN/AN/A
CARA THERAPEUTICS INC CORP    (COM)CARA390N/AN/AN/AN/A
CARNIVAL CORPORATION    (COM)CCL400N/AN/AN/AN/A
CARRIER GLOBAL CORP    (COM)59245N/AN/AN/AN/A
CARS.COM INC    (COM)316N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT1355N/AN/AN/AN/A
CEDAR FAIR LP DEPOSITARY UNIT    (DEPOSITRY UNIT)FUN1400N/AN/AN/AN/A
CELANESE CORPORATION    (COM)CE200N/AN/AN/AN/A
CERNER CORPORATION    (COM)CERN2100N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC    (CL A)CHTR3011N/AN/AN/AN/A
CHEVRON CORP (NEW)    (COM)CVX1279N/AN/AN/AN/A
CHURCH & DWIGHT CO INC    (COM)CHD6260N/AN/AN/AN/A
CISCO SYSTEM INC    (COM)CSCO9431N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1685N/AN/AN/AN/A
CITIGROUP INC NEW    (COM)C570N/AN/AN/AN/A
CLOROX CO    (COM)CLX135N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS820N/AN/AN/AN/A
COCA COLA CO    (COM)KO4750N/AN/AN/AN/A
COCA-COLA FEMSA S A B DE C V REPSTG 10 SHS    (SPONSORD ADR REP)KOF25N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX770N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIONS CORP    (COM)CTSH170N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL5000N/AN/AN/AN/A
COMCAST CORPORATION    (CL A)CMCSA1610N/AN/AN/AN/A
COMMVAULT SYS INC    (COM)CVLT320N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (COM)STZ300N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HOLDINGS INC CORP    (COM)1180N/AN/AN/AN/A
CORNING INC    (COM)GLW4005N/AN/AN/AN/A
CORTEVA INC    (COM)2414N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST892N/AN/AN/AN/A
COUPANG INC    (COM)50N/AN/AN/AN/A
CUMMINS INC    (COM)CMI215N/AN/AN/AN/A
CYTOKINETICS INC    (COM)CYTK390N/AN/AN/AN/A
CYRUSONE INC.    (COM)CONE740N/AN/AN/AN/A
DXC TECHNOLOGY    (COM)21N/AN/AN/AN/A
DANAHER CORP    (COM)DHR22869N/AN/AN/AN/A
DATADOG INC    (COM)50N/AN/AN/AN/A
DEERE & CO    (COM)DE100N/AN/AN/AN/A
DEVON ENERGY CORP    (COM)DVN760N/AN/AN/AN/A
DIAGEO PLC SPONSORED    (ADR)DEO755N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG61N/AN/AN/AN/A
DIGITAL REALTY TRUST    (COM)DLR189N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS28449N/AN/AN/AN/A
DISCOVERY INC    (CL C)DISCK640N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D3445N/AN/AN/AN/A
DOW INC    (COM)644N/AN/AN/AN/A
DUPONT DE NEMOURS INC CORP    (COM)1264N/AN/AN/AN/A
EASTERN BANKSHARES INC    (COM)8500N/AN/AN/AN/A
ECOLAB INC    (COM)ECL1196N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW5300N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR17840N/AN/AN/AN/A
ENERGY TRANSFER OPERATING LP    (COM UT LTD PTN)ETE12004N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH365N/AN/AN/AN/A
ENTERGY CORP    (COM)ETR700N/AN/AN/AN/A
ENTERPRISE PRODUCT PARTNERS LP    (COM)EPD3200N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NEW    (COM)ESPR320N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES270N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CORP    (COM)1080N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM16258N/AN/AN/AN/A
FACEBOOK INC    (COM)FB420N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS    (COM)FDS666N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO455N/AN/AN/AN/A
FASTLY INC    (COM)50N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN210N/AN/AN/AN/A
FIREEYE INC COM    (COM)FEYE1200N/AN/AN/AN/A
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW    (COM)FRC750N/AN/AN/AN/A
FISERV INC    (COM)FISV29177N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM750N/AN/AN/AN/A
FOX CORP    (CL B)1785N/AN/AN/AN/A
FREEPORT MCMORAN INC    (COM)FCX1280N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE60519N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX27110N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD290N/AN/AN/AN/A
GLAXOSMITHKLINE PLC SPONSORED    (ADR)GSK1778N/AN/AN/AN/A
GRAINGER WW INC    (COM)GWW880N/AN/AN/AN/A
HP INC    (COM)HPQ1855N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG500N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP200N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE INC    (COM)HPE6255N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL310N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX1375N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD1429N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON750N/AN/AN/AN/A
IAC/INTERACTIVECORP IAC INTERACTIVE CORP    (COM)225N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX415N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW1175N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN2940N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN1040N/AN/AN/AN/A
INGERSOLL RAND INC CORP    (COM)1058N/AN/AN/AN/A
INTEL CORP    (COM)INTC60691N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS INC    (COM)ICPT140N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHINES    (COM)IBM608N/AN/AN/AN/A
INTERNATIONAL FLAVORS & FRAGRANCES    (COM)IFF1148N/AN/AN/AN/A
INTRA-CELLULAR THERAPIES INC    (COM)ITCI270N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM)ISRG450N/AN/AN/AN/A
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT    (ETF)800N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)430N/AN/AN/AN/A
IQVIA HOLDINGS INC    (COM)605N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM1180N/AN/AN/AN/A
ISHARES TR CORE S&P TOTAL U STK MKT    (ETF)ISI4704N/AN/AN/AN/A
ISHARES LEHMAN TREAS    (ETF)TIP1200N/AN/AN/AN/A
ISHARES CORE S&P 500 (MKT)    (ETF)IVV1546N/AN/AN/AN/A
ISHARES MSCI EAFE    (ETF)EFA29846N/AN/AN/AN/A
ISHARES CORE SP MID CAP    (ETF)IJH50N/AN/AN/AN/A
ISHARES RUS 3000 INDX    (ETF)IWV2707N/AN/AN/AN/A
ISHARES CORP SP SMALL CAP    (ETF)IJR450N/AN/AN/AN/A
J P MORGAN CHASE & CO    (COM)JPM8095N/AN/AN/AN/A
JD COMMON INC SPONSORED ADR REPSTG COMMON    (CL A)JD50N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ39679N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM)KSU180N/AN/AN/AN/A
LABORATORY CORP OF AMERICA HLDGS    (COM)LH1200N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX150N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS1000N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL130N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC NEW    (COM)2880N/AN/AN/AN/A
LIBERTY SIRIUSXM GROUP    (COM A)LSXMA610N/AN/AN/AN/A
LIBERTY SIRIUS GROUP - C    (COM C)LSXMK66N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW1090N/AN/AN/AN/A
LOWES COMPANIES INC    (COM)LOW1100N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (COM)610N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX440N/AN/AN/AN/A
MACYS INC    (COM)M480N/AN/AN/AN/A
MADISON SQUARE GARDEN SPORTS CORP    (COM)MSG180N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC750N/AN/AN/AN/A
MARKETAXESS HOLDINGS    (COM)MKTX390N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC2650N/AN/AN/AN/A
MASCO CORP    (COM)MAS2850N/AN/AN/AN/A
MASTERCARD INCORPORATED    (COM)MA15835N/AN/AN/AN/A
MATCH GROUP INC CORP    (COM)276N/AN/AN/AN/A
MCCORMICK & CO NON VOTING    (COM)MKC4150N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD1065N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI58N/AN/AN/AN/A
MERCK AND CO INC    (COM)MRK29200N/AN/AN/AN/A
METHANEX CORPORATION    (COM)MEOH550N/AN/AN/AN/A
METLIFE INC    (COM)MET535N/AN/AN/AN/A
MICRO FOCUS INTERNATIONAL PLC    (ADR)28N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT73385N/AN/AN/AN/A
MONDELEZ INTERNATIONAL INC    (COM)MDLZ3400N/AN/AN/AN/A
NATIONAL WESTERN LIFE INSURANCE CO NEW    (COM)NWLI73N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG1666N/AN/AN/AN/A
NESTLE S A S    (ADR)NSRGY5024N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT58810N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE3270N/AN/AN/AN/A
NIKE INC    (COM)NKE31410N/AN/AN/AN/A
N LIGHT INC    (COM)750N/AN/AN/AN/A
NOKIA CORP SPONSORED    (ADR)NOK1000N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN70N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC925N/AN/AN/AN/A
NORTHERN TRUST CORP    (COM)NTRS350N/AN/AN/AN/A
NOVARTIS AG    (ADR)NVS25846N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA6963N/AN/AN/AN/A
NUTRIEN LTD CORP    (COM)3000N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY145N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY134N/AN/AN/AN/A
OCCIDENTAL PETROLEUM CORP EQY    (WARRANT)16N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB871N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL2545N/AN/AN/AN/A
ORGANON & CO    (COM)2887N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)189N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC1200N/AN/AN/AN/A
PPG INDS INC    (COM)PPG750N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT120N/AN/AN/AN/A
PACCAR INC    (COM)PCAR8914N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW180N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH3729N/AN/AN/AN/A
PAYPAL HOLDINGS INC    (COM)PYPL13252N/AN/AN/AN/A
PEPSICO INC    (COM)PEP35988N/AN/AN/AN/A
PFIZER INC    (COM)PFE34619N/AN/AN/AN/A
PLUG POWER INC CORP    (COM)PLUG2131N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG56952N/AN/AN/AN/A
QORVO INC    (COM)QRVO825N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM5060N/AN/AN/AN/A
QUEST DIAGNOSTICS    (COM)DGX300N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF230N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)1105N/AN/AN/AN/A
REGENERON PHARMACEUTICALS INC    (COM)REGN180N/AN/AN/AN/A
ROBERT HALF INTERNATIONAL INC    (COM)RHI290N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK16972N/AN/AN/AN/A
ROGERS CORP    (COM)ROG170N/AN/AN/AN/A
ROPER TECHNOLOGIES INC.    (COM)ROP260N/AN/AN/AN/A
SPDR S & P 500    (ETF)SPY3444N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES    (ETF)CWB500N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE80N/AN/AN/AN/A
SALESFORCE.COM    (COM)CRM415N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT135N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB1130N/AN/AN/AN/A
SCRIPPS E W INC    (COM)480N/AN/AN/AN/A
SEAGEN INC CORP    (COM)290N/AN/AN/AN/A
SEAWORLD ENTERTAINMENT INC CORP    (COM)SEAS1060N/AN/AN/AN/A
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND    (ETF)502N/AN/AN/AN/A
SELECTA BIOSCIENCES INC    (COM)52775N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE210N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW80N/AN/AN/AN/A
SERVICESOURCE INTERNATIONAL INC    (COM)SREV7216N/AN/AN/AN/A
SHERWIN-WILLIAMS COMPANY    (COM)SHW430N/AN/AN/AN/A
SMARTSHEET INC    (COM)50N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)225N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK50N/AN/AN/AN/A
SQUARE INC    (CL A)440N/AN/AN/AN/A
STAG INDL INC    (COM)STAG2750N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX202N/AN/AN/AN/A
STATE STREET CORP    (COM)STT24006N/AN/AN/AN/A
STRYKER CORP    (COM)SYK35225N/AN/AN/AN/A
SYSCO CORP    (COM)SYY34152N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX21035N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS550N/AN/AN/AN/A
TARGET CORP    (COM)TGT240N/AN/AN/AN/A
TEGNA INC    (COM)TGNA2170N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)11585N/AN/AN/AN/A
TELOS CORP    (COM)1070N/AN/AN/AN/A
TENABLE HOLDINGS INC CORP    (COM)440N/AN/AN/AN/A
TENCENT HOLDINGS LTD    (COM)TCEHY100N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN1915N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO1941N/AN/AN/AN/A
3M COMPANY    (COM)MMM30759N/AN/AN/AN/A
TOTALENERGIES SE    (SPONSORED ADS)TOT1960N/AN/AN/AN/A
TRIMBLE INCORPORATED    (COM)TRMB660N/AN/AN/AN/A
TUTOR PERINI CORP    (COM)TPC390N/AN/AN/AN/A
TWITTER INC    (COM)TWTR50N/AN/AN/AN/A
II VI INC    (COM)IIVI732N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL250N/AN/AN/AN/A
US BANCORP NEW    (COM)USB12232N/AN/AN/AN/A
ULTRA CLEAN HOLDINGS INC CORP    (COM)UCTT480N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL INC CORP    (COM)RARE140N/AN/AN/AN/A
UNIFI INC    (COM)UFI270N/AN/AN/AN/A
UNILEVER PLC SPONSORED    (ADR)UL50745N/AN/AN/AN/A
UNION PACIFIC CORP    (COM)UNP460N/AN/AN/AN/A
UNITED PARCEL SVC INC    (CL B)UPS1600N/AN/AN/AN/A
UNITY SOFTWARE INC    (COM)265N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL STOCK    (ETF)VXUS22675N/AN/AN/AN/A
VANGUARD BOND INDEX SHORT TERM BOND FUND    (ETF)BSV6100N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKETS    (ETF)VEA31692N/AN/AN/AN/A
VANGUARD TOTAL WORLD STOCK INDEX FUND    (ETF)1931N/AN/AN/AN/A
VANGUARD FTSE EMERGING MARKETS    (ETF)VWO1600N/AN/AN/AN/A
VENTAS INC    (COM)VTR50N/AN/AN/AN/A
VANGUARD TOTAL STOCK MARKET    (ETF)VTI30130N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ1590N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX300N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV1520N/AN/AN/AN/A
VIATRIS INC    (COM)3525N/AN/AN/AN/A
VIMEO INC    (COM)365N/AN/AN/AN/A
VISA INC    (COM)V1535N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH1110N/AN/AN/AN/A
WABTEC CORP    (COM)WAB2000N/AN/AN/AN/A
WALMART INC    (COM)WMT3630N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA21160N/AN/AN/AN/A
WASTE MGMT INC    (COM)WMI28325N/AN/AN/AN/A
WATSCO INC    (COM)WSO60N/AN/AN/AN/A
WELLS FARGO & CO NEW    (COM)WFC4547N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN710N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS    (COM UNIT LP INT)1753N/AN/AN/AN/A
WESTROCK    (COM)WRK225N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY964N/AN/AN/AN/A
XILINX INC    (COM)XLNX36951N/AN/AN/AN/A
XYLEM INC    (COM)XYL33665N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (COM)ZBRA325N/AN/AN/AN/A
ZIMMER HLDGS INC    (COM)ZMH1699N/AN/AN/AN/A
ZOETIS INC    (COM)ZTS5982N/AN/AN/AN/A
ZUORA INC    (COM)50N/AN/AN/AN/A
AMBARELLA INC    (SHS)AMBA860N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM215N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (CL A)ACN1050N/AN/AN/AN/A
EATON CORP PLC    (ADR)ETN230N/AN/AN/AN/A
LINDE PLC    (ADR)325N/AN/AN/AN/A
MEDTRONIC PLC    (ADR)MDT17229N/AN/AN/AN/A
PROTHENA CORP PLC    (ADR)PRTA330N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC CORP    (COM)1200N/AN/AN/AN/A
GOLAR LNG LTD    (COM)GLNG890N/AN/AN/AN/A
ALCON AG CORP    (COM)190N/AN/AN/AN/A
TE CONNECTIVITY LTD    (COM)TEL100N/AN/AN/AN/A
STRATASYS LTD    (COM)SSYS460N/AN/AN/AN/A
CNH INDUSTRIAL NV    (COM)CNHI11766N/AN/AN/AN/A
ONESPAWORLD HOLDINGS LTD    (COM)1510N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES L    (COM)RCL760N/AN/AN/AN/A
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