13F HOLDINGS REPORT
PUZO MICHAEL J
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001053914-23-000002
Total Value
$299.8M
Positions
299
Other Managers
4
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 61,918 | $10.2M | 3.41% |
| 2 | MASTERCARD | MA | 20,260 | $7.4M | 2.46% |
| 3 | PROCTER & GAMBLE | 742718109 | 48,935 | $7.3M | 2.43% |
| 4 | ALPHABET INC CL A | GOOG | 67,504 | $7.0M | 2.34% |
| 5 | BERKSHIRE HATHAWAY CL A | BRK-A | 15 | $7.0M | 2.33% |
| 6 | ANALOG DEVICES | ADI | 34,809 | $6.9M | 2.29% |
| 7 | CANADIAN NATL RAILWAY | 136375102 | 58,071 | $6.9M | 2.29% |
| 8 | MICROSOFT | MSFT | 23,658 | $6.8M | 2.28% |
| 9 | NESTLE SA ADR | 641069406 | 54,566 | $6.6M | 2.22% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 29,226 | $6.5M | 2.17% |
| 11 | JOHNSON & JOHNSON | JNJ | 41,367 | $6.4M | 2.14% |
| 12 | DANAHER CORP | 235851102 | 25,429 | $6.4M | 2.14% |
| 13 | ABBOTT LABS | ABLZF | 60,917 | $6.2M | 2.06% |
| 14 | CHEVRON | CVX | 34,583 | $5.6M | 1.88% |
| 15 | FISERV | FISV | 48,529 | $5.5M | 1.83% |
| 16 | APTARGROUP | ATR | 45,163 | $5.3M | 1.78% |
| 17 | ROCKWELL AUTOMATION | ROK | 18,049 | $5.3M | 1.77% |
| 18 | ADVANCED MICRO DEVICES | AMD | 52,417 | $5.1M | 1.71% |
| 19 | RAYTHEON TECHNOLOGIES | RTX | 51,029 | $5.0M | 1.67% |
| 20 | NOVARTIS AG ADR | NVSEF | 49,813 | $4.6M | 1.53% |
| 21 | HOME DEPOT | HD | 13,191 | $3.9M | 1.30% |
| 22 | XYLEM INC | XYL | 36,882 | $3.9M | 1.29% |
| 23 | UNITED HEALTH GROUP | UNH | 7,991 | $3.8M | 1.26% |
| 24 | TJX COS | 872540109 | 45,835 | $3.6M | 1.20% |
| 25 | BECTON DICKINSON | BDX | 13,744 | $3.4M | 1.13% |
| 26 | APPLE | AAPL | 20,165 | $3.3M | 1.11% |
| 27 | MICROSOFT | MSFT | 10,520 | $3.0M | 1.01% |
| 28 | CVS HEALTH | CVS | 40,503 | $3.0M | 1.00% |
| 29 | MASTERCARD | MA | 8,000 | $2.9M | 0.97% |
| 30 | CANADIAN NATL RAILWAY | 136375102 | 24,190 | $2.9M | 0.95% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 12,660 | $2.8M | 0.94% |
| 32 | AMAZON.COM | AMZN | 26,983 | $2.8M | 0.93% |
| 33 | PROCTER & GAMBLE | 742718109 | 17,918 | $2.7M | 0.89% |
| 34 | ALPHABET INC CL A | GOOG | 25,330 | $2.6M | 0.88% |
| 35 | JOHNSON & JOHNSON | JNJ | 16,925 | $2.6M | 0.88% |
| 36 | NIKE INC CLASS B | NKE | 21,267 | $2.6M | 0.87% |
| 37 | NVIDIA CORP | NVDA | 8,973 | $2.5M | 0.83% |
| 38 | NESTLE SA ADR | 641069406 | 19,490 | $2.4M | 0.79% |
| 39 | ANALOG DEVICES | ADI | 11,810 | $2.3M | 0.78% |
| 40 | ADVANCED MICRO DEVICES | AMD | 23,410 | $2.3M | 0.77% |
| 41 | FISERV | FISV | 20,275 | $2.3M | 0.76% |
| 42 | DANAHER CORP | 235851102 | 9,025 | $2.3M | 0.76% |
| 43 | HONEYWELL INTL | 438516106 | 11,670 | $2.2M | 0.74% |
| 44 | EXXON MOBIL | XOM | 20,131 | $2.2M | 0.74% |
| 45 | ROCKWELL AUTOMATION | ROK | 7,383 | $2.2M | 0.72% |
| 46 | APTARGROUP | ATR | 18,325 | $2.2M | 0.72% |
| 47 | DISNEY | 254687106 | 21,380 | $2.1M | 0.71% |
| 48 | NOVARTIS AG ADR | NVSEF | 22,838 | $2.1M | 0.70% |
| 49 | MEDTRONIC | MDT | 26,045 | $2.1M | 0.70% |
| 50 | RAYTHEON TECHNOLOGIES | RTX | 21,130 | $2.1M | 0.69% |
| 51 | PEPSICO | PEP | 10,314 | $1.9M | 0.63% |
| 52 | ROCHE HLDG LTD ADR | 771195104 | 51,801 | $1.9M | 0.62% |
| 53 | MERCK | MRK | 16,800 | $1.8M | 0.60% |
| 54 | ABBOTT LABS | ABLZF | 15,590 | $1.6M | 0.53% |
| 55 | TJX COS | 872540109 | 19,845 | $1.6M | 0.52% |
| 56 | ILLUMINA | ILMN | 6,561 | $1.5M | 0.51% |
| 57 | EXXON MOBIL | XOM | 12,565 | $1.4M | 0.46% |
| 58 | HOME DEPOT | HD | 4,355 | $1.3M | 0.43% |
| 59 | CVS HEALTH | CVS | 17,100 | $1.3M | 0.42% |
| 60 | AMAZON.COM | AMZN | 12,260 | $1.3M | 0.42% |
| 61 | XYLEM INC | XYL | 12,045 | $1.3M | 0.42% |
| 62 | APPLE | AAPL | 7,375 | $1.2M | 0.41% |
| 63 | BECTON DICKINSON | BDX | 4,910 | $1.2M | 0.41% |
| 64 | NVIDIA CORP | NVDA | 4,265 | $1.2M | 0.40% |
| 65 | ABBVIE | ABBV | 7,224 | $1.2M | 0.38% |
| 66 | NIKE INC CLASS B | NKE | 8,925 | $1.1M | 0.37% |
| 67 | UNITED HEALTH GROUP | UNH | 2,315 | $1.1M | 0.36% |
| 68 | AUTOMATIC DATA PROCESSING | ADP | 4,710 | $1.0M | 0.35% |
| 69 | ANALOG DEVICES | ADI | 4,920 | $970,322 | 0.32% |
| 70 | EMERSON ELECTRIC | EMR | 10,717 | $933,879 | 0.31% |
| 71 | DEERE & CO | DE | 2,250 | $928,980 | 0.31% |
| 72 | DISNEY | 254687106 | 9,140 | $915,188 | 0.31% |
| 73 | PAYPAL HOLDINGS | PYPL | 12,026 | $913,254 | 0.30% |
| 74 | MUNICH RE GROUP | 529412900 | 2,600 | $911,303 | 0.30% |
| 75 | PEPSICO | PEP | 4,900 | $893,270 | 0.30% |
| 76 | ILLUMINA | ILMN | 3,680 | $855,784 | 0.29% |
| 77 | MCCORMICK & CO | MKC-V | 10,200 | $848,742 | 0.28% |
| 78 | INTEL | INTC | 25,825 | $843,703 | 0.28% |
| 79 | MASTERCARD | MA | 2,310 | $839,477 | 0.28% |
| 80 | CHEVRON | CVX | 5,145 | $839,458 | 0.28% |
| 81 | FISERV | FISV | 7,425 | $839,248 | 0.28% |
| 82 | PROCTER & GAMBLE | 742718109 | 5,610 | $834,151 | 0.28% |
| 83 | CATERPILLAR | CAT | 3,625 | $829,545 | 0.28% |
| 84 | MICROSOFT | MSFT | 2,845 | $820,213 | 0.27% |
| 85 | CANADIAN NATL RAILWAY | 136375102 | 6,930 | $817,532 | 0.27% |
| 86 | MEDTRONIC | MDT | 10,055 | $810,634 | 0.27% |
| 87 | JOHNSON & JOHNSON | JNJ | 5,040 | $781,200 | 0.26% |
| 88 | ALPHABET INC CL A | GOOG | 7,420 | $769,677 | 0.26% |
| 89 | BERKSHIRE HATHAWAY CL B | BRK-A | 2,470 | $762,662 | 0.25% |
| 90 | APPLE | AAPL | 4,434 | $731,167 | 0.24% |
| 91 | DANAHER CORP | 235851102 | 2,745 | $691,850 | 0.23% |
| 92 | RAYTHEON TECHNOLOGIES | RTX | 7,000 | $685,510 | 0.23% |
| 93 | SHEL PLC | RYDAF | 11,800 | $678,972 | 0.23% |
| 94 | ABBOTT LABS | ABLZF | 6,545 | $662,747 | 0.22% |
| 95 | APTARGROUP | ATR | 5,475 | $647,090 | 0.22% |
| 96 | PEPSICO | PEP | 3,500 | $638,050 | 0.21% |
| 97 | MICROSOFT | MSFT | 2,210 | $637,143 | 0.21% |
| 98 | ELI LILLY & CO | LLY | 1,750 | $600,985 | 0.20% |
| 99 | EDWARDS LIFESCIENCES | EW | 6,987 | $578,035 | 0.19% |
| 100 | APTIV PLC | APTV | 5,120 | $574,413 | 0.19% |
| 101 | HOME DEPOT | HD | 1,890 | $557,777 | 0.19% |
| 102 | ADVANCED MICRO DEVICES | AMD | 5,412 | $530,430 | 0.18% |
| 103 | HONEYWELL INTL | 438516106 | 2,750 | $525,580 | 0.18% |
| 104 | ROCHE HLDG LTD ADR | 771195104 | 14,400 | $516,384 | 0.17% |
| 105 | PROCTER & GAMBLE | 742718109 | 3,469 | $515,806 | 0.17% |
| 106 | NESTLE SA ADR | 641069406 | 4,150 | $505,013 | 0.17% |
| 107 | SYSCO | SYY | 6,525 | $503,926 | 0.17% |
| 108 | JOHNSON & JOHNSON | JNJ | 3,226 | $500,030 | 0.17% |
| 109 | ASML HOLDING NV | ASMLF | 674 | $458,256 | 0.15% |
| 110 | BANK OZK | OZKAP | 13,135 | $449,217 | 0.15% |
| 111 | APTIV PLC | APTV | 3,975 | $445,955 | 0.15% |
| 112 | VISA | V | 1,975 | $445,283 | 0.15% |
| 113 | NVIDIA CORP | NVDA | 1,555 | $431,932 | 0.14% |
| 114 | ADVANCED MICRO DEVICES | AMD | 4,358 | $427,128 | 0.14% |
| 115 | ANALOG DEVICES | ADI | 2,150 | $424,023 | 0.14% |
| 116 | ABBVIE | ABBV | 2,650 | $422,330 | 0.14% |
| 117 | MCCORMICK & CO | MKC-V | 5,050 | $420,210 | 0.14% |
| 118 | ROCKWELL AUTOMATION | ROK | 1,430 | $419,633 | 0.14% |
| 119 | PAYPAL HOLDINGS | PYPL | 5,470 | $415,392 | 0.14% |
| 120 | TEXAS INSTRUMENTS | 882508104 | 2,200 | $409,222 | 0.14% |
| 121 | DANAHER CORP | 235851102 | 1,620 | $408,305 | 0.14% |
| 122 | AUTOMATIC DATA PROCESSING | ADP | 1,800 | $400,734 | 0.13% |
| 123 | MUNICH RE GROUP | 529412900 | 1,136 | $398,169 | 0.13% |
| 124 | NOVO NORDISK A S ADR | NONOF | 2,500 | $397,850 | 0.13% |
| 125 | PFIZER | PFE | 9,725 | $396,780 | 0.13% |
| 126 | RAYTHEON TECHNOLOGIES | RTX | 3,985 | $390,251 | 0.13% |
| 127 | ALPHABET INC CL A | GOOG | 3,680 | $381,726 | 0.13% |
| 128 | CANADIAN NATL RAILWAY | 136375102 | 3,235 | $381,633 | 0.13% |
| 129 | ROCKWELL AUTOMATION | ROK | 1,300 | $381,485 | 0.13% |
| 130 | TJX COS | 872540109 | 4,745 | $371,818 | 0.12% |
| 131 | ECOLAB INC | ECL | 2,225 | $368,304 | 0.12% |
| 132 | ORSTED A S | BYT16L900 | 4,320 | $365,694 | 0.12% |
| 133 | CHEVRON | CVX | 2,190 | $357,320 | 0.12% |
| 134 | XYLEM INC | XYL | 3,400 | $355,980 | 0.12% |
| 135 | NOVARTIS AG ADR | NVSEF | 3,800 | $349,600 | 0.12% |
| 136 | PAYCHEX | PAYX | 3,050 | $349,499 | 0.12% |
| 137 | FISERV | FISV | 3,065 | $346,437 | 0.12% |
| 138 | MASTERCARD | MA | 945 | $343,422 | 0.11% |
| 139 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,100 | $339,647 | 0.11% |
| 140 | CVS HEALTH | CVS | 4,500 | $334,395 | 0.11% |
| 141 | HOME DEPOT | HD | 1,120 | $330,534 | 0.11% |
| 142 | EDWARDS LIFESCIENCES | EW | 3,980 | $329,265 | 0.11% |
| 143 | IDEXX CORP | 45168D104 | 650 | $325,052 | 0.11% |
| 144 | MERCK | MRK | 3,000 | $319,170 | 0.11% |
| 145 | UNITED HEALTH GROUP | UNH | 660 | $311,909 | 0.10% |
| 146 | BANK OF MONTREAL | 063671101 | 3,500 | $311,885 | 0.10% |
| 147 | NOVOZYMES A S DKK 2.0 | NOV | 6,095 | $310,331 | 0.10% |
| 148 | NOVOZYMES A S DKK 2.0 | NOV | 6,000 | $305,494 | 0.10% |
| 149 | TJX COS | 872540109 | 3,875 | $303,645 | 0.10% |
| 150 | MERCK | MRK | 2,850 | $303,211 | 0.10% |
| 151 | UNION PACIFIC | UNP | 1,500 | $301,890 | 0.10% |
| 152 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,350 | $301,498 | 0.10% |
| 153 | APTARGROUP | ATR | 2,550 | $301,384 | 0.10% |
| 154 | INTEL | INTC | 9,150 | $298,930 | 0.10% |
| 155 | NVIDIA CORP | NVDA | 1,065 | $295,825 | 0.10% |
| 156 | ABBOTT LABS | ABLZF | 2,880 | $291,629 | 0.10% |
| 157 | AMAZON.COM | AMZN | 2,780 | $287,146 | 0.10% |
| 158 | HONEYWELL INTL | 438516106 | 1,495 | $285,724 | 0.10% |
| 159 | PFIZER | PFE | 6,900 | $281,520 | 0.09% |
| 160 | XYLEM INC | XYL | 2,685 | $281,119 | 0.09% |
| 161 | NUCOR CORP | NUE | 1,800 | $278,046 | 0.09% |
| 162 | COLGATE-PALMOLIVE | CL | 3,625 | $272,419 | 0.09% |
| 163 | UNILEVER PLC NEW ADR | UNLYF | 5,219 | $271,023 | 0.09% |
| 164 | NIKE INC CLASS B | NKE | 2,200 | $269,808 | 0.09% |
| 165 | UNITED HEALTH GROUP | UNH | 565 | $267,013 | 0.09% |
| 166 | ANALOG DEVICES | ADI | 1,350 | $266,247 | 0.09% |
| 167 | ADVANCED MICRO DEVICES | AMD | 2,700 | $264,627 | 0.09% |
| 168 | ROCKWELL AUTOMATION | ROK | 900 | $264,105 | 0.09% |
| 169 | AMERICAN EXPRESS | AXP | 1,600 | $263,920 | 0.09% |
| 170 | MUNICH RE GROUP | 529412900 | 750 | $262,876 | 0.09% |
| 171 | CHEVRON | CVX | 1,575 | $256,977 | 0.09% |
| 172 | CANADIAN NATL RAILWAY | 136375102 | 2,125 | $250,686 | 0.08% |
| 173 | UNION PACIFIC | UNP | 1,230 | $247,550 | 0.08% |
| 174 | APPLE | AAPL | 1,500 | $247,350 | 0.08% |
| 175 | NIKE INC CLASS B | NKE | 2,015 | $247,120 | 0.08% |
| 176 | MASTERCARD | MA | 675 | $245,302 | 0.08% |
| 177 | AUTOMATIC DATA PROCESSING | ADP | 1,100 | $244,893 | 0.08% |
| 178 | DOVER CORP | DOV | 1,575 | $239,305 | 0.08% |
| 179 | MICROSOFT | MSFT | 825 | $237,847 | 0.08% |
| 180 | NESTLE SA ADR | 641069406 | 1,950 | $237,295 | 0.08% |
| 181 | FIDELITY 500 INDEX FUND FUND | 315911750 | 1,642 | $234,909 | 0.08% |
| 182 | PROCTER & GAMBLE | 742718109 | 1,575 | $234,187 | 0.08% |
| 183 | NESTLE SA ADR | 641069406 | 1,895 | $230,603 | 0.08% |
| 184 | COLGATE-PALMOLIVE | CL | 3,000 | $225,450 | 0.08% |
| 185 | GILEAD SCIENCES | GILD | 2,650 | $219,870 | 0.07% |
| 186 | AMAZON.COM | AMZN | 2,105 | $217,425 | 0.07% |
| 187 | VISA | V | 950 | $214,187 | 0.07% |
| 188 | DOVER CORP | DOV | 1,400 | $212,716 | 0.07% |
| 189 | FIDELITY NASDAQ COMPOSITE INDE | 315912709 | 1,303 | $201,082 | 0.07% |
| 190 | ABBOTT LABS | ABLZF | 1,975 | $199,988 | 0.07% |
| 191 | ALPHABET INC CL A | GOOG | 1,920 | $199,162 | 0.07% |
| 192 | COCA COLA | KO | 3,200 | $198,496 | 0.07% |
| 193 | JOHNSON & JOHNSON | JNJ | 1,275 | $197,625 | 0.07% |
| 194 | EXXON MOBIL | XOM | 1,800 | $197,388 | 0.07% |
| 195 | RAYTHEON TECHNOLOGIES | RTX | 1,995 | $195,370 | 0.07% |
| 196 | EOG RESOURCES | EOG | 1,700 | $194,871 | 0.07% |
| 197 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,800 | $194,068 | 0.06% |
| 198 | ABBVIE | ABBV | 1,200 | $191,244 | 0.06% |
| 199 | DANAHER CORP | 235851102 | 750 | $189,030 | 0.06% |
| 200 | ABBVIE | ABBV | 1,143 | $182,160 | 0.06% |
| 201 | EMERSON ELECTRIC | EMR | 2,075 | $180,815 | 0.06% |
| 202 | MEDTRONIC | MDT | 2,220 | $178,976 | 0.06% |
| 203 | APTARGROUP | ATR | 1,500 | $177,285 | 0.06% |
| 204 | EXXON MOBIL | XOM | 1,600 | $175,456 | 0.06% |
| 205 | NOVO NORDISK A S ADR | NONOF | 1,100 | $175,054 | 0.06% |
| 206 | MCCORMICK & CO | MKC-V | 2,100 | $174,741 | 0.06% |
| 207 | VISA | V | 750 | $169,095 | 0.06% |
| 208 | MCCORMICK & CO | MKC-V | 2,000 | $166,420 | 0.06% |
| 209 | NOVARTIS AG ADR | NVSEF | 1,800 | $165,600 | 0.06% |
| 210 | EMERSON ELECTRIC | EMR | 1,900 | $165,566 | 0.06% |
| 211 | ELI LILLY & CO | LLY | 475 | $163,124 | 0.05% |
| 212 | COLGATE-PALMOLIVE | CL | 2,100 | $157,815 | 0.05% |
| 213 | CISCO SYS INC | CSCO | 3,000 | $156,825 | 0.05% |
| 214 | INTEL | INTC | 4,800 | $156,816 | 0.05% |
| 215 | BECTON DICKINSON | BDX | 590 | $146,049 | 0.05% |
| 216 | UNION PACIFIC | UNP | 700 | $140,882 | 0.05% |
| 217 | EXXON MOBIL | XOM | 1,205 | $132,140 | 0.04% |
| 218 | CVS HEALTH | CVS | 1,775 | $131,900 | 0.04% |
| 219 | ORSTED A S | BYT16L900 | 1,550 | $131,210 | 0.04% |
| 220 | HONEYWELL INTL | 438516106 | 675 | $129,006 | 0.04% |
| 221 | NOVO NORDISK A S ADR | NONOF | 800 | $127,312 | 0.04% |
| 222 | ANALOG DEVICES | ADI | 645 | $127,207 | 0.04% |
| 223 | INTEL | INTC | 3,890 | $127,086 | 0.04% |
| 224 | NVIDIA CORP | NVDA | 450 | $124,996 | 0.04% |
| 225 | HONEYWELL INTL | 438516106 | 650 | $124,228 | 0.04% |
| 226 | TJX COS | 872540109 | 1,575 | $123,417 | 0.04% |
| 227 | PAYPAL HOLDINGS | PYPL | 1,595 | $121,124 | 0.04% |
| 228 | ADVANCED MICRO DEVICES | AMD | 1,231 | $120,650 | 0.04% |
| 229 | EDWARDS LIFESCIENCES | EW | 1,450 | $119,958 | 0.04% |
| 230 | NOVARTIS AG ADR | NVSEF | 1,250 | $115,000 | 0.04% |
| 231 | APTIV PLC | APTV | 1,000 | $112,190 | 0.04% |
| 232 | ROCHE HLDG LTD ADR | 771195104 | 3,000 | $107,580 | 0.04% |
| 233 | ALPHABET INC CL A | GOOG | 1,035 | $107,361 | 0.04% |
| 234 | NESTLE SA ADR | 641069406 | 875 | $106,479 | 0.04% |
| 235 | RAYTHEON TECHNOLOGIES | RTX | 1,080 | $105,764 | 0.04% |
| 236 | FISERV | FISV | 935 | $105,683 | 0.04% |
| 237 | PROCTER & GAMBLE | 742718109 | 705 | $104,826 | 0.03% |
| 238 | AUTOMATIC DATA PROCESSING | ADP | 470 | $104,636 | 0.03% |
| 239 | PAYPAL HOLDINGS | PYPL | 1,350 | $102,519 | 0.03% |
| 240 | ASML HOLDING NV | ASMLF | 150 | $101,986 | 0.03% |
| 241 | NIKE INC CLASS B | NKE | 825 | $101,178 | 0.03% |
| 242 | HOME DEPOT | HD | 340 | $100,341 | 0.03% |
| 243 | ROCKWELL AUTOMATION | ROK | 335 | $98,306 | 0.03% |
| 244 | EDWARDS LIFESCIENCES | EW | 1,185 | $98,035 | 0.03% |
| 245 | SHEL PLC | RYDAF | 1,650 | $94,941 | 0.03% |
| 246 | ABBOTT LABS | ABLZF | 920 | $93,159 | 0.03% |
| 247 | BECTON DICKINSON | BDX | 375 | $92,827 | 0.03% |
| 248 | CANADIAN NATL RAILWAY | 136375102 | 785 | $92,606 | 0.03% |
| 249 | CATERPILLAR | CAT | 400 | $91,536 | 0.03% |
| 250 | XYLEM INC | XYL | 865 | $90,565 | 0.03% |
| 251 | JOHNSON & JOHNSON | JNJ | 580 | $89,900 | 0.03% |
| 252 | APTIV PLC | APTV | 800 | $89,752 | 0.03% |
| 253 | APTARGROUP | ATR | 750 | $88,642 | 0.03% |
| 254 | DANAHER CORP | 235851102 | 350 | $88,214 | 0.03% |
| 255 | APPLE | AAPL | 525 | $86,572 | 0.03% |
| 256 | XYLEM INC | XYL | 825 | $86,377 | 0.03% |
| 257 | MEDTRONIC | MDT | 1,050 | $84,651 | 0.03% |
| 258 | ILLUMINA | ILMN | 350 | $81,392 | 0.03% |
| 259 | CISCO SYS INC | CSCO | 1,500 | $78,412 | 0.03% |
| 260 | AMAZON.COM | AMZN | 750 | $77,467 | 0.03% |
| 261 | ILLUMINA | ILMN | 330 | $76,741 | 0.03% |
| 262 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,100 | $76,241 | 0.03% |
| 263 | MASTERCARD | MA | 200 | $72,682 | 0.02% |
| 264 | MICROSOFT | MSFT | 245 | $70,633 | 0.02% |
| 265 | MEDTRONIC | MDT | 835 | $67,318 | 0.02% |
| 266 | DISNEY | 254687106 | 665 | $66,586 | 0.02% |
| 267 | PEPSICO | PEP | 356 | $64,899 | 0.02% |
| 268 | NOVOZYMES A S DKK 2.0 | NOV | 1,225 | $62,372 | 0.02% |
| 269 | EMPIRE STATE REALTY OP LP | 292102100 | 9,600 | $62,208 | 0.02% |
| 270 | DISNEY | 254687106 | 600 | $60,078 | 0.02% |
| 271 | AMAZON.COM | AMZN | 575 | $59,392 | 0.02% |
| 272 | COCA COLA | KO | 925 | $57,378 | 0.02% |
| 273 | TJX COS | 872540109 | 695 | $54,460 | 0.02% |
| 274 | BECTON DICKINSON | BDX | 220 | $54,459 | 0.02% |
| 275 | ROCHE HLDG LTD ADR | 771195104 | 1,500 | $53,790 | 0.02% |
| 276 | NIKE INC CLASS B | NKE | 405 | $49,669 | 0.02% |
| 277 | MERCK | MRK | 450 | $47,875 | 0.02% |
| 278 | NVIDIA CORP | NVDA | 170 | $47,221 | 0.02% |
| 279 | SHEL PLC | RYDAF | 800 | $46,032 | 0.02% |
| 280 | BECTON DICKINSON | BDX | 175 | $43,319 | 0.01% |
| 281 | BERKSHIRE HATHAWAY CL B | BRK-A | 140 | $43,228 | 0.01% |
| 282 | UNILEVER PLC NEW ADR | UNLYF | 830 | $43,102 | 0.01% |
| 283 | HONEYWELL INTL | 438516106 | 225 | $43,002 | 0.01% |
| 284 | UNITED HEALTH GROUP | UNH | 85 | $40,170 | 0.01% |
| 285 | DISNEY | 254687106 | 390 | $39,051 | 0.01% |
| 286 | MEDTRONIC | MDT | 480 | $38,698 | 0.01% |
| 287 | EMPIRE STATE REALTY OP LP | 292102100 | 5,200 | $33,696 | 0.01% |
| 288 | ILLUMINA | ILMN | 130 | $30,231 | 0.01% |
| 289 | CVS HEALTH | CVS | 335 | $24,894 | 0.01% |
| 290 | CHEVRON | CVX | 150 | $24,474 | 0.01% |
| 291 | NOVARTIS AG ADR | NVSEF | 260 | $23,920 | 0.01% |
| 292 | DISNEY | 254687106 | 225 | $22,529 | 0.01% |
| 293 | BRISTOL-MYERS SQUIBB | CELG-RI | 200 | $13,862 | 0.00% |
| 294 | UNILEVER PLC NEW ADR | UNLYF | 250 | $12,982 | 0.00% |
| 295 | UNILEVER PLC NEW ADR | UNLYF | 200 | $10,386 | 0.00% |
| 296 | CISCO SYS INC | CSCO | 182 | $9,514 | 0.00% |
| 297 | PAYPAL HOLDINGS | PYPL | 100 | $7,594 | 0.00% |
| 298 | EOG RESOURCES | EOG | 65 | $7,451 | 0.00% |
| 299 | ABBVIE | ABBV | 45 | $7,172 | 0.00% |