Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HALL LAURIE J TRUSTEE | 01-11-2024 | 12-31-2023 | 472 | 260,917,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $22,966,000 | 61,072 | 8.80 | 8.27 | -431 | -0.70 | 12-31-2023 |
APPLE COMPUTER INC | COM | 2 | $11,673,000 | 60,627 | 4.47 | 4.28 | 1,900 | 3.24 | 12-31-2023 |
STRYKER CORP | COM | 3 | $8,855,000 | 29,570 | 3.39 | 3.49 | -405 | -1.35 | 12-31-2023 |
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 4 | $8,045,000 | 33,911 | 3.08 | 3.07 | -1 | -0.00 | 12-31-2023 |