13F HOLDINGS REPORT
PUZO MICHAEL J
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001053914-23-000001
Total Value
$276.9M
Positions
294
Other Managers
4
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,796 | $7.9M | 2.85% |
| 2 | PROCTER & GAMBLE | 742718109 | 47,036 | $7.1M | 2.57% |
| 3 | JOHNSON & JOHNSON | JNJ | 40,252 | $7.1M | 2.57% |
| 4 | MASTERCARD | MA | 20,236 | $7.0M | 2.54% |
| 5 | BERKSHIRE HATHAWAY CL A | BRK-A | 15 | $7.0M | 2.54% |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 28,568 | $6.8M | 2.46% |
| 7 | CANADIAN NATL RAILWAY | 136375102 | 56,178 | $6.7M | 2.41% |
| 8 | DANAHER CORP | 235851102 | 24,462 | $6.5M | 2.34% |
| 9 | ABBOTT LABS | ABLZF | 59,092 | $6.5M | 2.34% |
| 10 | CHEVRON | CVX | 35,965 | $6.5M | 2.33% |
| 11 | NESTLE SA ADR | 641069406 | 54,061 | $6.2M | 2.25% |
| 12 | ALPHABET INC CL A | GOOG | 65,339 | $5.8M | 2.08% |
| 13 | ANALOG DEVICES | ADI | 35,117 | $5.8M | 2.08% |
| 14 | MICROSOFT CORP | MSFT | 21,942 | $5.3M | 1.90% |
| 15 | RAYTHEON TECHNOLOGIES | RTX | 50,919 | $5.1M | 1.86% |
| 16 | APTARGROUP | ATR | 43,833 | $4.8M | 1.74% |
| 17 | FISERV | FISV | 47,667 | $4.8M | 1.74% |
| 18 | ROCKWELL AUTOMATION | ROK | 17,498 | $4.5M | 1.63% |
| 19 | NOVARTIS AG ADR | NVSEF | 48,106 | $4.4M | 1.58% |
| 20 | UNITED HEALTH GROUP | UNH | 7,829 | $4.2M | 1.50% |
| 21 | HOME DEPOT | HD | 12,759 | $4.0M | 1.46% |
| 22 | XYLEM INC | XYL | 34,320 | $3.8M | 1.37% |
| 23 | CVS HEALTH | CVS | 39,073 | $3.6M | 1.31% |
| 24 | TJX COS | 872540109 | 44,667 | $3.6M | 1.28% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 50,207 | $3.3M | 1.17% |
| 26 | BECTON DICKINSON | BDX | 12,648 | $3.2M | 1.16% |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 12,790 | $3.1M | 1.10% |
| 28 | JOHNSON & JOHNSON | JNJ | 17,016 | $3.0M | 1.09% |
| 29 | CANADIAN NATL RAILWAY | 136375102 | 24,990 | $3.0M | 1.07% |
| 30 | MASTERCARD | MA | 8,210 | $2.9M | 1.03% |
| 31 | APPLE INC | AAPL | 21,355 | $2.8M | 1.00% |
| 32 | PROCTER & GAMBLE | 742718109 | 18,064 | $2.7M | 0.99% |
| 33 | MICROSOFT CORP | MSFT | 11,055 | $2.7M | 0.96% |
| 34 | HONEYWELL INTL | 438516106 | 11,619 | $2.5M | 0.90% |
| 35 | EXXON MOBIL | XOM | 22,215 | $2.5M | 0.88% |
| 36 | DANAHER CORP | 235851102 | 8,840 | $2.3M | 0.85% |
| 37 | NESTLE SA ADR | 641069406 | 19,475 | $2.2M | 0.81% |
| 38 | ALPHABET INC CL A | GOOG | 25,330 | $2.2M | 0.81% |
| 39 | RAYTHEON TECHNOLOGIES | RTX | 21,030 | $2.1M | 0.77% |
| 40 | ROCHE HLDG LTD ADR | 771195104 | 52,971 | $2.1M | 0.75% |
| 41 | AMAZON.COM | AMZN | 24,516 | $2.1M | 0.74% |
| 42 | NOVARTIS AG ADR | NVSEF | 22,633 | $2.1M | 0.74% |
| 43 | FISERV | FISV | 20,285 | $2.1M | 0.74% |
| 44 | APTARGROUP | ATR | 18,325 | $2.0M | 0.73% |
| 45 | ANALOG DEVICES | ADI | 12,195 | $2.0M | 0.72% |
| 46 | MERCK | MRK | 17,000 | $1.9M | 0.68% |
| 47 | NIKE INC CLASS B | NKE | 14,820 | $1.7M | 0.63% |
| 48 | PEPSICO | PEP | 9,540 | $1.7M | 0.62% |
| 49 | ABBOTT LABS | ABLZF | 15,170 | $1.7M | 0.60% |
| 50 | CVS HEALTH | CVS | 17,090 | $1.6M | 0.58% |
| 51 | TJX COS | 872540109 | 19,845 | $1.6M | 0.57% |
| 52 | ROCKWELL AUTOMATION | ROK | 6,091 | $1.6M | 0.57% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 23,383 | $1.5M | 0.55% |
| 54 | EXXON MOBIL | XOM | 12,575 | $1.4M | 0.50% |
| 55 | HOME DEPOT | HD | 4,158 | $1.3M | 0.47% |
| 56 | XYLEM INC | XYL | 11,145 | $1.2M | 0.44% |
| 57 | UNITED HEALTH GROUP | UNH | 2,315 | $1.2M | 0.44% |
| 58 | BECTON DICKINSON | BDX | 4,690 | $1.2M | 0.43% |
| 59 | AUTOMATIC DATA PROCESSING | ADP | 4,875 | $1.2M | 0.42% |
| 60 | ABBVIE | ABBV | 7,200 | $1.2M | 0.42% |
| 61 | NVIDIA CORP | NVDA | 7,236 | $1.1M | 0.38% |
| 62 | DEERE & CO | DE | 2,400 | $1.0M | 0.37% |
| 63 | EMERSON ELECTRIC | EMR | 10,667 | $1.0M | 0.37% |
| 64 | APPLE INC | AAPL | 7,800 | $1.0M | 0.37% |
| 65 | DISNEY | 254687106 | 11,469 | $996,427 | 0.36% |
| 66 | INTEL CORP | INTC | 36,735 | $970,906 | 0.35% |
| 67 | CHEVRON | CVX | 5,185 | $930,656 | 0.34% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,100 | $900,915 | 0.33% |
| 69 | PEPSICO | PEP | 4,900 | $885,234 | 0.32% |
| 70 | MEDTRONIC | MDT | 11,328 | $880,412 | 0.32% |
| 71 | PROCTER & GAMBLE | 742718109 | 5,740 | $869,954 | 0.31% |
| 72 | CATERPILLAR | CAT | 3,625 | $868,405 | 0.31% |
| 73 | ANALOG DEVICES | ADI | 5,275 | $865,258 | 0.31% |
| 74 | MASTERCARD | MA | 2,475 | $860,632 | 0.31% |
| 75 | CANADIAN NATL RAILWAY | 136375102 | 7,210 | $857,125 | 0.31% |
| 76 | MCCORMICK & CO | MKC-V | 10,200 | $845,478 | 0.31% |
| 77 | MUNICH RE GROUP | 529412900 | 2,600 | $842,209 | 0.30% |
| 78 | FISERV | FISV | 7,575 | $765,605 | 0.28% |
| 79 | PAYPAL HOLDINGS | PYPL | 10,726 | $763,906 | 0.28% |
| 80 | AMAZON.COM | AMZN | 9,060 | $761,040 | 0.27% |
| 81 | ILLUMINA | ILMN | 3,760 | $760,272 | 0.27% |
| 82 | ELI LILLY & CO | LLY | 2,050 | $749,972 | 0.27% |
| 83 | ILLUMINA | ILMN | 3,630 | $733,986 | 0.27% |
| 84 | DANAHER CORP | 235851102 | 2,700 | $716,634 | 0.26% |
| 85 | ABBOTT LABS | ABLZF | 6,470 | $710,341 | 0.26% |
| 86 | RAYTHEON TECHNOLOGIES | RTX | 7,000 | $706,440 | 0.26% |
| 87 | ROCHE HLDG LTD ADR | 771195104 | 17,950 | $702,742 | 0.25% |
| 88 | MICROSOFT CORP | MSFT | 2,900 | $695,478 | 0.25% |
| 89 | SHEL PLC | RYDAF | 11,800 | $672,010 | 0.24% |
| 90 | PEPSICO | PEP | 3,675 | $663,925 | 0.24% |
| 91 | ALPHABET INC CL A | GOOG | 7,435 | $655,990 | 0.24% |
| 92 | BANK OZK | OZKAP | 16,135 | $646,368 | 0.23% |
| 93 | APTARGROUP | ATR | 5,475 | $602,140 | 0.22% |
| 94 | HOME DEPOT | HD | 1,890 | $596,975 | 0.22% |
| 95 | HONEYWELL INTL | 438516106 | 2,755 | $590,396 | 0.21% |
| 96 | APPLE INC | AAPL | 4,444 | $577,409 | 0.21% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,196 | $564,573 | 0.20% |
| 98 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,790 | $552,931 | 0.20% |
| 99 | MICROSOFT CORP | MSFT | 2,210 | $530,002 | 0.19% |
| 100 | PROCTER & GAMBLE | 742718109 | 3,469 | $525,762 | 0.19% |
| 101 | NESTLE SA ADR | 641069406 | 4,400 | $507,496 | 0.18% |
| 102 | ABBVIE | ABBV | 2,800 | $452,508 | 0.16% |
| 103 | APTIV PLC | APTV | 4,670 | $434,917 | 0.16% |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 1,800 | $429,948 | 0.16% |
| 105 | DANAHER CORP | 235851102 | 1,610 | $427,326 | 0.15% |
| 106 | NVIDIA CORP | NVDA | 2,890 | $422,345 | 0.15% |
| 107 | CVS HEALTH | CVS | 4,500 | $419,355 | 0.15% |
| 108 | MCCORMICK & CO | MKC-V | 5,050 | $418,594 | 0.15% |
| 109 | SYSCO | SYY | 5,400 | $412,830 | 0.15% |
| 110 | VISA | V | 1,975 | $410,326 | 0.15% |
| 111 | NOVO NORDISK A S ADR | NONOF | 3,000 | $406,020 | 0.15% |
| 112 | CHEVRON | CVX | 2,245 | $402,955 | 0.15% |
| 113 | RAYTHEON TECHNOLOGIES | RTX | 3,985 | $402,166 | 0.15% |
| 114 | UNILEVER PLC NEW ADR | UNLYF | 7,644 | $384,875 | 0.14% |
| 115 | CANADIAN NATL RAILWAY | 136375102 | 3,235 | $384,577 | 0.14% |
| 116 | NOVOZYMES A S DKK 2.0 | NOV | 7,500 | $378,732 | 0.14% |
| 117 | TJX COS | 872540109 | 4,745 | $377,702 | 0.14% |
| 118 | NOVOZYMES A S DKK 2.0 | NOV | 7,445 | $375,955 | 0.14% |
| 119 | XYLEM INC | XYL | 3,400 | $375,938 | 0.14% |
| 120 | MUNICH RE GROUP | 529412900 | 1,136 | $367,980 | 0.13% |
| 121 | TEXAS INSTRUMENTS | 882508104 | 2,200 | $363,484 | 0.13% |
| 122 | INTEL CORP | INTC | 13,615 | $359,844 | 0.13% |
| 123 | EDWARDS LIFESCIENCES | EW | 4,790 | $357,382 | 0.13% |
| 124 | HOME DEPOT | HD | 1,125 | $355,342 | 0.13% |
| 125 | ANALOG DEVICES | ADI | 2,160 | $354,305 | 0.13% |
| 126 | ROCKWELL AUTOMATION | ROK | 1,375 | $354,159 | 0.13% |
| 127 | PFIZER | PFE | 6,900 | $353,556 | 0.13% |
| 128 | PAYCHEX | PAYX | 3,000 | $346,680 | 0.13% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 5,331 | $345,289 | 0.12% |
| 130 | NOVARTIS AG ADR | NVSEF | 3,800 | $344,736 | 0.12% |
| 131 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,100 | $339,790 | 0.12% |
| 132 | UNITED HEALTH GROUP | UNH | 640 | $339,315 | 0.12% |
| 133 | ROCKWELL AUTOMATION | ROK | 1,300 | $334,841 | 0.12% |
| 134 | MERCK | MRK | 3,000 | $332,850 | 0.12% |
| 135 | PFIZER | PFE | 6,425 | $329,217 | 0.12% |
| 136 | MASTERCARD | MA | 945 | $328,605 | 0.12% |
| 137 | ECOLAB INC | ECL | 2,225 | $323,871 | 0.12% |
| 138 | MERCK | MRK | 2,900 | $321,755 | 0.12% |
| 139 | BANK OF MONTREAL | 063671101 | 3,500 | $317,100 | 0.11% |
| 140 | HONEYWELL INTL | 438516106 | 1,470 | $315,021 | 0.11% |
| 141 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,350 | $312,982 | 0.11% |
| 142 | UNION PACIFIC | UNP | 1,500 | $310,605 | 0.11% |
| 143 | TJX COS | 872540109 | 3,875 | $308,450 | 0.11% |
| 144 | FISERV | FISV | 3,040 | $307,253 | 0.11% |
| 145 | ABBOTT LABS | ABLZF | 2,780 | $305,216 | 0.11% |
| 146 | XYLEM INC | XYL | 2,685 | $296,880 | 0.11% |
| 147 | UNION PACIFIC | UNP | 1,400 | $289,898 | 0.10% |
| 148 | CHEVRON | CVX | 1,575 | $282,697 | 0.10% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 4,358 | $282,268 | 0.10% |
| 150 | ALPHABET INC CL A | GOOG | 3,180 | $280,571 | 0.10% |
| 151 | APTARGROUP | ATR | 2,550 | $280,449 | 0.10% |
| 152 | UNITED HEALTH GROUP | UNH | 510 | $270,392 | 0.10% |
| 153 | NIKE INC CLASS B | NKE | 2,290 | $267,953 | 0.10% |
| 154 | IDEXX CORP | 45168D104 | 650 | $265,174 | 0.10% |
| 155 | AUTOMATIC DATA PROCESSING | ADP | 1,100 | $262,746 | 0.09% |
| 156 | CANADIAN NATL RAILWAY | 136375102 | 2,125 | $252,620 | 0.09% |
| 157 | ORSTED A S | BYT16L900 | 2,700 | $244,597 | 0.09% |
| 158 | MUNICH RE GROUP | 529412900 | 750 | $242,945 | 0.09% |
| 159 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,360 | $241,752 | 0.09% |
| 160 | PROCTER & GAMBLE | 742718109 | 1,575 | $238,707 | 0.09% |
| 161 | NUCOR CORP | NUE | 1,800 | $237,258 | 0.09% |
| 162 | AMERICAN EXPRESS | AXP | 1,600 | $236,400 | 0.09% |
| 163 | COLGATE-PALMOLIVE | CL | 3,000 | $236,370 | 0.09% |
| 164 | MASTERCARD | MA | 675 | $234,718 | 0.08% |
| 165 | EOG RESOURCES | EOG | 1,800 | $233,136 | 0.08% |
| 166 | ROCKWELL AUTOMATION | ROK | 900 | $231,813 | 0.08% |
| 167 | GILEAD SCIENCES | GILD | 2,700 | $231,795 | 0.08% |
| 168 | NVIDIA CORP | NVDA | 1,555 | $227,248 | 0.08% |
| 169 | JOHNSON & JOHNSON | JNJ | 1,275 | $225,229 | 0.08% |
| 170 | NESTLE SA ADR | 641069406 | 1,950 | $224,913 | 0.08% |
| 171 | NIKE INC CLASS B | NKE | 1,915 | $224,074 | 0.08% |
| 172 | ANALOG DEVICES | ADI | 1,350 | $221,440 | 0.08% |
| 173 | NESTLE SA ADR | 641069406 | 1,895 | $218,569 | 0.08% |
| 174 | FIDELITY 500 INDEX FUND FUND | 315911750 | 1,642 | $218,526 | 0.08% |
| 175 | ABBOTT LABS | ABLZF | 1,975 | $216,835 | 0.08% |
| 176 | DOVER CORP | DOV | 1,575 | $213,271 | 0.08% |
| 177 | WELLS FARGO | 949746101 | 5,000 | $206,450 | 0.07% |
| 178 | APPLE INC | AAPL | 1,575 | $204,640 | 0.07% |
| 179 | COCA COLA | KO | 3,200 | $203,552 | 0.07% |
| 180 | RAYTHEON TECHNOLOGIES | RTX | 1,995 | $201,335 | 0.07% |
| 181 | EMERSON ELECTRIC | EMR | 2,075 | $199,324 | 0.07% |
| 182 | DANAHER CORP | 235851102 | 750 | $199,065 | 0.07% |
| 183 | EXXON MOBIL | XOM | 1,800 | $198,540 | 0.07% |
| 184 | MICROSOFT CORP | MSFT | 825 | $197,851 | 0.07% |
| 185 | VISA | V | 950 | $197,372 | 0.07% |
| 186 | ABBVIE | ABBV | 1,200 | $193,932 | 0.07% |
| 187 | DOVER CORP | DOV | 1,400 | $189,574 | 0.07% |
| 188 | ABBVIE | ABBV | 1,143 | $184,720 | 0.07% |
| 189 | NIKE INC CLASS B | NKE | 1,570 | $183,706 | 0.07% |
| 190 | ELI LILLY & CO | LLY | 500 | $182,920 | 0.07% |
| 191 | EMERSON ELECTRIC | EMR | 1,900 | $182,514 | 0.07% |
| 192 | PAYPAL HOLDINGS | PYPL | 2,495 | $177,694 | 0.06% |
| 193 | EXXON MOBIL | XOM | 1,600 | $176,480 | 0.06% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $174,879 | 0.06% |
| 195 | MCCORMICK & CO | MKC-V | 2,100 | $174,069 | 0.06% |
| 196 | ALPHABET INC CL A | GOOG | 1,920 | $169,402 | 0.06% |
| 197 | VISA | V | 800 | $166,208 | 0.06% |
| 198 | MCCORMICK & CO | MKC-V | 2,000 | $165,780 | 0.06% |
| 199 | MEDTRONIC | MDT | 2,130 | $165,544 | 0.06% |
| 200 | COLGATE-PALMOLIVE | CL | 2,100 | $165,459 | 0.06% |
| 201 | CVS HEALTH | CVS | 1,775 | $165,412 | 0.06% |
| 202 | APTARGROUP | ATR | 1,500 | $164,970 | 0.06% |
| 203 | NOVARTIS AG ADR | NVSEF | 1,800 | $163,296 | 0.06% |
| 204 | COLGATE-PALMOLIVE | CL | 2,025 | $159,550 | 0.06% |
| 205 | INTEL CORP | INTC | 6,000 | $158,580 | 0.06% |
| 206 | NVIDIA CORP | NVDA | 1,055 | $154,178 | 0.06% |
| 207 | BECTON DICKINSON | BDX | 590 | $150,037 | 0.05% |
| 208 | NOVO NORDISK A S ADR | NONOF | 1,100 | $148,874 | 0.05% |
| 209 | UNION PACIFIC | UNP | 700 | $144,949 | 0.05% |
| 210 | HONEYWELL INTL | 438516106 | 675 | $144,652 | 0.05% |
| 211 | CISCO SYS INC | CSCO | 3,000 | $142,920 | 0.05% |
| 212 | UNILEVER PLC NEW ADR | UNLYF | 2,830 | $142,490 | 0.05% |
| 213 | ORSTED A S | BYT16L900 | 1,550 | $140,417 | 0.05% |
| 214 | HONEYWELL INTL | 438516106 | 650 | $139,295 | 0.05% |
| 215 | AMAZON.COM | AMZN | 1,650 | $138,600 | 0.05% |
| 216 | NOVO NORDISK A S ADR | NONOF | 1,000 | $135,340 | 0.05% |
| 217 | EXXON MOBIL | XOM | 1,205 | $132,911 | 0.05% |
| 218 | TJX COS | 872540109 | 1,575 | $125,370 | 0.05% |
| 219 | PAYPAL HOLDINGS | PYPL | 1,755 | $124,991 | 0.05% |
| 220 | APTIV PLC | APTV | 1,315 | $122,466 | 0.04% |
| 221 | AMAZON.COM | AMZN | 1,405 | $118,020 | 0.04% |
| 222 | ROCHE HLDG LTD ADR | 771195104 | 3,000 | $117,450 | 0.04% |
| 223 | AUTOMATIC DATA PROCESSING | ADP | 490 | $117,041 | 0.04% |
| 224 | NOVARTIS AG ADR | NVSEF | 1,250 | $113,400 | 0.04% |
| 225 | RAYTHEON TECHNOLOGIES | RTX | 1,090 | $110,003 | 0.04% |
| 226 | PROCTER & GAMBLE | 742718109 | 715 | $108,365 | 0.04% |
| 227 | EDWARDS LIFESCIENCES | EW | 1,450 | $108,184 | 0.04% |
| 228 | HOME DEPOT | HD | 340 | $107,392 | 0.04% |
| 229 | ANALOG DEVICES | ADI | 650 | $106,619 | 0.04% |
| 230 | INTEL CORP | INTC | 3,890 | $102,813 | 0.04% |
| 231 | ABBOTT LABS | ABLZF | 895 | $98,262 | 0.04% |
| 232 | JOHNSON & JOHNSON | JNJ | 555 | $98,041 | 0.04% |
| 233 | XYLEM INC | XYL | 875 | $96,749 | 0.03% |
| 234 | PAYPAL HOLDINGS | PYPL | 1,350 | $96,147 | 0.03% |
| 235 | CATERPILLAR | CAT | 400 | $95,824 | 0.03% |
| 236 | NESTLE SA ADR | 641069406 | 830 | $95,732 | 0.03% |
| 237 | BECTON DICKINSON | BDX | 375 | $95,362 | 0.03% |
| 238 | FISERV | FISV | 935 | $94,500 | 0.03% |
| 239 | ROCKWELL AUTOMATION | ROK | 365 | $94,013 | 0.03% |
| 240 | SHEL PLC | RYDAF | 1,650 | $93,967 | 0.03% |
| 241 | CANADIAN NATL RAILWAY | 136375102 | 785 | $93,321 | 0.03% |
| 242 | APTIV PLC | APTV | 1,000 | $93,130 | 0.03% |
| 243 | DANAHER CORP | 235851102 | 350 | $92,897 | 0.03% |
| 244 | ALPHABET INC CL A | GOOG | 1,035 | $91,318 | 0.03% |
| 245 | XYLEM INC | XYL | 825 | $91,220 | 0.03% |
| 246 | EDWARDS LIFESCIENCES | EW | 1,160 | $86,548 | 0.03% |
| 247 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,150 | $82,742 | 0.03% |
| 248 | APTARGROUP | ATR | 750 | $82,485 | 0.03% |
| 249 | MEDTRONIC | MDT | 1,050 | $81,606 | 0.03% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 1,231 | $79,732 | 0.03% |
| 251 | CISCO SYS INC | CSCO | 1,500 | $71,460 | 0.03% |
| 252 | ILLUMINA | ILMN | 350 | $70,770 | 0.03% |
| 253 | APTIV PLC | APTV | 750 | $69,847 | 0.03% |
| 254 | MASTERCARD | MA | 200 | $69,546 | 0.03% |
| 255 | APPLE INC | AAPL | 525 | $68,213 | 0.02% |
| 256 | EMPIRE STATE REALTY OP LP | 292102100 | 10,400 | $67,912 | 0.02% |
| 257 | EDWARDS LIFESCIENCES | EW | 900 | $67,149 | 0.02% |
| 258 | ILLUMINA | ILMN | 330 | $66,726 | 0.02% |
| 259 | NVIDIA CORP | NVDA | 450 | $65,763 | 0.02% |
| 260 | PEPSICO | PEP | 356 | $64,315 | 0.02% |
| 261 | NOVOZYMES A S DKK 2.0 | NOV | 1,225 | $61,860 | 0.02% |
| 262 | COCA COLA | KO | 925 | $58,839 | 0.02% |
| 263 | MICROSOFT CORP | MSFT | 245 | $58,756 | 0.02% |
| 264 | ROCHE HLDG LTD ADR | 771195104 | 1,500 | $58,725 | 0.02% |
| 265 | DISNEY | 254687106 | 665 | $57,775 | 0.02% |
| 266 | BECTON DICKINSON | BDX | 220 | $55,946 | 0.02% |
| 267 | DISNEY | 254687106 | 585 | $50,825 | 0.02% |
| 268 | MERCK | MRK | 450 | $49,927 | 0.02% |
| 269 | HONEYWELL INTL | 438516106 | 225 | $48,217 | 0.02% |
| 270 | TJX COS | 872540109 | 605 | $48,158 | 0.02% |
| 271 | UNITED HEALTH GROUP | UNH | 90 | $47,716 | 0.02% |
| 272 | SHEL PLC | RYDAF | 800 | $45,560 | 0.02% |
| 273 | NOVOZYMES A S DKK 2.0 | NOV | 900 | $45,448 | 0.02% |
| 274 | AMAZON.COM | AMZN | 540 | $45,360 | 0.02% |
| 275 | BERKSHIRE HATHAWAY CL B | BRK-A | 140 | $43,246 | 0.02% |
| 276 | DISNEY | 254687106 | 475 | $41,268 | 0.01% |
| 277 | NIKE INC CLASS B | NKE | 330 | $38,613 | 0.01% |
| 278 | BECTON DICKINSON | BDX | 150 | $38,145 | 0.01% |
| 279 | EMPIRE STATE REALTY OP LP | 292102100 | 5,800 | $37,874 | 0.01% |
| 280 | DISNEY | 254687106 | 365 | $31,711 | 0.01% |
| 281 | AMAZON.COM | AMZN | 375 | $31,500 | 0.01% |
| 282 | CVS HEALTH | CVS | 325 | $30,287 | 0.01% |
| 283 | MEDTRONIC | MDT | 355 | $27,591 | 0.01% |
| 284 | CHEVRON | CVX | 150 | $26,923 | 0.01% |
| 285 | ILLUMINA | ILMN | 130 | $26,286 | 0.01% |
| 286 | NVIDIA CORP | NVDA | 170 | $24,844 | 0.01% |
| 287 | NOVARTIS AG ADR | NVSEF | 210 | $19,051 | 0.01% |
| 288 | MEDTRONIC | MDT | 210 | $16,321 | 0.01% |
| 289 | BRISTOL-MYERS SQUIBB | CELG-RI | 200 | $14,390 | 0.01% |
| 290 | UNILEVER PLC NEW ADR | UNLYF | 250 | $12,587 | 0.00% |
| 291 | UNILEVER PLC NEW ADR | UNLYF | 200 | $10,070 | 0.00% |
| 292 | ABBVIE | ABBV | 55 | $8,889 | 0.00% |
| 293 | EOG RESOURCES | EOG | 65 | $8,419 | 0.00% |
| 294 | PAYPAL HOLDINGS | PYPL | 100 | $7,122 | 0.00% |