13F HOLDINGS REPORT
PUZO MICHAEL J
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001053914-23-000003
Total Value
$315.9M
Positions
300
Other Managers
4
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 58,707 | $11.4M | 3.60% |
| 2 | MASTERCARD | MA | 19,842 | $7.8M | 2.47% |
| 3 | MICROSOFT | MSFT | 22,837 | $7.8M | 2.46% |
| 4 | BERKSHIRE HATHAWAY CL A | BRK-A | 15 | $7.8M | 2.46% |
| 5 | ALPHABET INC CL A | GOOG | 64,336 | $7.7M | 2.44% |
| 6 | PROCTER & GAMBLE | 742718109 | 48,054 | $7.3M | 2.31% |
| 7 | CANADIAN NATL RAILWAY | 136375102 | 57,564 | $7.0M | 2.21% |
| 8 | JOHNSON & JOHNSON | JNJ | 42,032 | $7.0M | 2.20% |
| 9 | ANALOG DEVICES | ADI | 34,418 | $6.7M | 2.12% |
| 10 | ABBOTT LABS | ABLZF | 60,478 | $6.6M | 2.09% |
| 11 | NESTLE SA ADR | 641069406 | 54,117 | $6.5M | 2.06% |
| 12 | AUTOMATIC DATA PROCESSING | ADP | 28,229 | $6.2M | 1.96% |
| 13 | ROCKWELL AUTOMATION | ROK | 18,657 | $6.1M | 1.95% |
| 14 | FISERV | FISV | 48,499 | $6.1M | 1.94% |
| 15 | DANAHER CORP | 235851102 | 25,379 | $6.1M | 1.93% |
| 16 | ADVANCED MICRO DEVICES | AMD | 50,342 | $5.7M | 1.82% |
| 17 | CHEVRON | CVX | 34,635 | $5.4M | 1.73% |
| 18 | APTARGROUP | ATR | 45,385 | $5.3M | 1.66% |
| 19 | NOVARTIS AG ADR | NVSEF | 49,982 | $5.0M | 1.60% |
| 20 | RAYTHEON TECHNOLOGIES | RTX | 50,928 | $5.0M | 1.58% |
| 21 | XYLEM INC | XYL | 37,628 | $4.2M | 1.34% |
| 22 | HOME DEPOT | HD | 13,015 | $4.0M | 1.28% |
| 23 | TJX COS | 872540109 | 46,165 | $3.9M | 1.24% |
| 24 | NVIDIA CORP | NVDA | 9,189 | $3.9M | 1.23% |
| 25 | UNITED HEALTH GROUP | UNH | 8,026 | $3.9M | 1.22% |
| 26 | APPLE | AAPL | 19,615 | $3.8M | 1.20% |
| 27 | BECTON DICKINSON | BDX | 14,083 | $3.7M | 1.18% |
| 28 | AMAZON.COM | AMZN | 27,223 | $3.5M | 1.12% |
| 29 | MICROSOFT | MSFT | 10,075 | $3.4M | 1.09% |
| 30 | MASTERCARD | MA | 7,850 | $3.1M | 0.98% |
| 31 | CANADIAN NATL RAILWAY | 136375102 | 24,290 | $2.9M | 0.93% |
| 32 | ALPHABET INC CL A | GOOG | 24,260 | $2.9M | 0.92% |
| 33 | JOHNSON & JOHNSON | JNJ | 16,925 | $2.8M | 0.89% |
| 34 | CVS HEALTH | CVS | 40,396 | $2.8M | 0.88% |
| 35 | AUTOMATIC DATA PROCESSING | ADP | 12,635 | $2.8M | 0.88% |
| 36 | PROCTER & GAMBLE | 742718109 | 17,908 | $2.7M | 0.86% |
| 37 | MEDTRONIC | MDT | 30,159 | $2.7M | 0.84% |
| 38 | FISERV | FISV | 20,225 | $2.6M | 0.81% |
| 39 | ADVANCED MICRO DEVICES | AMD | 22,163 | $2.5M | 0.80% |
| 40 | HONEYWELL INTL | 438516106 | 12,054 | $2.5M | 0.79% |
| 41 | NIKE INC CLASS B | NKE | 22,572 | $2.5M | 0.79% |
| 42 | ROCKWELL AUTOMATION | ROK | 7,373 | $2.4M | 0.77% |
| 43 | NESTLE SA ADR | 641069406 | 19,480 | $2.3M | 0.74% |
| 44 | NOVARTIS AG ADR | NVSEF | 22,843 | $2.3M | 0.73% |
| 45 | ANALOG DEVICES | ADI | 11,700 | $2.3M | 0.72% |
| 46 | DANAHER CORP | 235851102 | 9,125 | $2.2M | 0.69% |
| 47 | EXXON MOBIL | XOM | 19,881 | $2.1M | 0.67% |
| 48 | APTARGROUP | ATR | 18,300 | $2.1M | 0.67% |
| 49 | RAYTHEON TECHNOLOGIES | RTX | 21,230 | $2.1M | 0.66% |
| 50 | ROCHE HLDG LTD ADR | 771195104 | 51,701 | $2.0M | 0.63% |
| 51 | DISNEY | 254687106 | 21,828 | $1.9M | 0.62% |
| 52 | MERCK | MRK | 16,700 | $1.9M | 0.61% |
| 53 | PEPSICO | PEP | 10,114 | $1.9M | 0.59% |
| 54 | NVIDIA CORP | NVDA | 4,200 | $1.8M | 0.56% |
| 55 | ABBOTT LABS | ABLZF | 15,845 | $1.7M | 0.55% |
| 56 | TJX COS | 872540109 | 19,815 | $1.7M | 0.53% |
| 57 | AMAZON.COM | AMZN | 12,290 | $1.6M | 0.51% |
| 58 | XYLEM INC | XYL | 12,900 | $1.5M | 0.46% |
| 59 | HOME DEPOT | HD | 4,370 | $1.4M | 0.43% |
| 60 | APPLE | AAPL | 6,960 | $1.4M | 0.43% |
| 61 | EXXON MOBIL | XOM | 12,565 | $1.3M | 0.43% |
| 62 | ILLUMINA | ILMN | 7,140 | $1.3M | 0.42% |
| 63 | BECTON DICKINSON | BDX | 4,910 | $1.3M | 0.41% |
| 64 | CVS HEALTH | CVS | 17,375 | $1.2M | 0.38% |
| 65 | UNITED HEALTH GROUP | UNH | 2,415 | $1.2M | 0.37% |
| 66 | NIKE INC CLASS B | NKE | 9,465 | $1.0M | 0.33% |
| 67 | AUTOMATIC DATA PROCESSING | ADP | 4,655 | $1.0M | 0.32% |
| 68 | MEDTRONIC | MDT | 11,355 | $1.0M | 0.32% |
| 69 | MUNICH RE GROUP | 529412900 | 2,600 | $969,877 | 0.31% |
| 70 | MICROSOFT | MSFT | 2,785 | $948,404 | 0.30% |
| 71 | ABBVIE | ABBV | 6,896 | $929,098 | 0.29% |
| 72 | FISERV | FISV | 7,360 | $928,464 | 0.29% |
| 73 | ANALOG DEVICES | ADI | 4,670 | $909,763 | 0.29% |
| 74 | PEPSICO | PEP | 4,900 | $907,578 | 0.29% |
| 75 | MASTERCARD | MA | 2,265 | $890,824 | 0.28% |
| 76 | MCCORMICK & CO | MKC-V | 10,200 | $889,746 | 0.28% |
| 77 | EMERSON ELECTRIC | EMR | 9,672 | $874,252 | 0.28% |
| 78 | ALPHABET INC CL A | GOOG | 7,250 | $867,825 | 0.27% |
| 79 | CATERPILLAR | CAT | 3,525 | $867,326 | 0.27% |
| 80 | DEERE & CO | DE | 2,125 | $861,029 | 0.27% |
| 81 | BERKSHIRE HATHAWAY CL B | BRK-A | 2,500 | $852,500 | 0.27% |
| 82 | APPLE | AAPL | 4,384 | $850,364 | 0.27% |
| 83 | PROCTER & GAMBLE | 742718109 | 5,580 | $846,709 | 0.27% |
| 84 | CANADIAN NATL RAILWAY | 136375102 | 6,930 | $839,015 | 0.27% |
| 85 | JOHNSON & JOHNSON | JNJ | 5,040 | $834,221 | 0.26% |
| 86 | DISNEY | 254687106 | 9,140 | $816,019 | 0.26% |
| 87 | CHEVRON | CVX | 5,135 | $807,992 | 0.26% |
| 88 | INTEL | INTC | 22,660 | $757,750 | 0.24% |
| 89 | MICROSOFT | MSFT | 2,160 | $735,566 | 0.23% |
| 90 | SHEL PLC | RYDAF | 11,800 | $712,484 | 0.23% |
| 91 | ABBOTT LABS | ABLZF | 6,495 | $708,085 | 0.22% |
| 92 | ELI LILLY & CO | LLY | 1,500 | $703,470 | 0.22% |
| 93 | ILLUMINA | ILMN | 3,680 | $689,963 | 0.22% |
| 94 | EDWARDS LIFESCIENCES | EW | 7,312 | $689,741 | 0.22% |
| 95 | RAYTHEON TECHNOLOGIES | RTX | 7,000 | $685,720 | 0.22% |
| 96 | DANAHER CORP | 235851102 | 2,695 | $646,800 | 0.20% |
| 97 | PEPSICO | PEP | 3,450 | $639,009 | 0.20% |
| 98 | PAYPAL HOLDINGS | PYPL | 9,557 | $637,739 | 0.20% |
| 99 | APTARGROUP | ATR | 5,475 | $634,333 | 0.20% |
| 100 | ADVANCED MICRO DEVICES | AMD | 5,412 | $616,481 | 0.20% |
| 101 | NVIDIA CORP | NVDA | 1,430 | $604,919 | 0.19% |
| 102 | HOME DEPOT | HD | 1,905 | $591,769 | 0.19% |
| 103 | HONEYWELL INTL | 438516106 | 2,750 | $570,625 | 0.18% |
| 104 | APTIV PLC | APTV | 5,420 | $553,328 | 0.18% |
| 105 | JOHNSON & JOHNSON | JNJ | 3,286 | $543,899 | 0.17% |
| 106 | BANK OZK | OZKAP | 13,135 | $527,502 | 0.17% |
| 107 | PROCTER & GAMBLE | 742718109 | 3,469 | $526,386 | 0.17% |
| 108 | ROCHE HLDG LTD ADR | 771195104 | 13,150 | $502,330 | 0.16% |
| 109 | ADVANCED MICRO DEVICES | AMD | 4,358 | $496,420 | 0.16% |
| 110 | NESTLE SA ADR | 641069406 | 4,120 | $495,842 | 0.16% |
| 111 | SYSCO | SYY | 6,650 | $493,430 | 0.16% |
| 112 | ROCKWELL AUTOMATION | ROK | 1,430 | $471,113 | 0.15% |
| 113 | VISA | V | 1,975 | $469,023 | 0.15% |
| 114 | NVIDIA CORP | NVDA | 1,065 | $450,516 | 0.14% |
| 115 | MCCORMICK & CO | MKC-V | 5,050 | $440,511 | 0.14% |
| 116 | ALPHABET INC CL A | GOOG | 3,680 | $440,496 | 0.14% |
| 117 | ASML HOLDING NV | ASMLF | 600 | $432,250 | 0.14% |
| 118 | EDWARDS LIFESCIENCES | EW | 4,575 | $431,560 | 0.14% |
| 119 | ROCKWELL AUTOMATION | ROK | 1,300 | $428,285 | 0.14% |
| 120 | APTIV PLC | APTV | 4,180 | $426,736 | 0.14% |
| 121 | MUNICH RE GROUP | 529412900 | 1,136 | $423,762 | 0.13% |
| 122 | ANALOG DEVICES | ADI | 2,150 | $418,841 | 0.13% |
| 123 | ECOLAB INC | ECL | 2,225 | $415,385 | 0.13% |
| 124 | XYLEM INC | XYL | 3,675 | $413,878 | 0.13% |
| 125 | ORSTED A S | BYT16L900 | 4,340 | $408,851 | 0.13% |
| 126 | NOVO NORDISK A S ADR | NONOF | 2,500 | $404,575 | 0.13% |
| 127 | TJX COS | 872540109 | 4,745 | $402,329 | 0.13% |
| 128 | AMAZON.COM | AMZN | 3,020 | $393,687 | 0.12% |
| 129 | CANADIAN NATL RAILWAY | 136375102 | 3,235 | $391,661 | 0.12% |
| 130 | DANAHER CORP | 235851102 | 1,630 | $391,200 | 0.12% |
| 131 | RAYTHEON TECHNOLOGIES | RTX | 3,985 | $390,371 | 0.12% |
| 132 | FISERV | FISV | 3,065 | $386,650 | 0.12% |
| 133 | AUTOMATIC DATA PROCESSING | ADP | 1,750 | $384,632 | 0.12% |
| 134 | NOVARTIS AG ADR | NVSEF | 3,800 | $383,458 | 0.12% |
| 135 | MASTERCARD | MA | 945 | $371,668 | 0.12% |
| 136 | TEXAS INSTRUMENTS | 882508104 | 2,000 | $360,040 | 0.11% |
| 137 | PFIZER | PFE | 9,675 | $354,879 | 0.11% |
| 138 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,025 | $349,525 | 0.11% |
| 139 | HOME DEPOT | HD | 1,120 | $347,917 | 0.11% |
| 140 | ABBVIE | ABBV | 2,525 | $340,193 | 0.11% |
| 141 | CHEVRON | CVX | 2,160 | $339,876 | 0.11% |
| 142 | MERCK | MRK | 2,900 | $334,631 | 0.11% |
| 143 | TJX COS | 872540109 | 3,875 | $328,561 | 0.10% |
| 144 | MERCK | MRK | 2,825 | $325,977 | 0.10% |
| 145 | UNITED HEALTH GROUP | UNH | 660 | $317,222 | 0.10% |
| 146 | BANK OF MONTREAL | 063671101 | 3,500 | $316,085 | 0.10% |
| 147 | ABBOTT LABS | ABLZF | 2,885 | $314,523 | 0.10% |
| 148 | CVS HEALTH | CVS | 4,500 | $311,085 | 0.10% |
| 149 | ADVANCED MICRO DEVICES | AMD | 2,700 | $307,557 | 0.10% |
| 150 | UNION PACIFIC | UNP | 1,500 | $306,930 | 0.10% |
| 151 | PAYCHEX | PAYX | 2,715 | $303,727 | 0.10% |
| 152 | XYLEM INC | XYL | 2,685 | $302,385 | 0.10% |
| 153 | PAYPAL HOLDINGS | PYPL | 4,470 | $298,283 | 0.09% |
| 154 | ROCKWELL AUTOMATION | ROK | 900 | $296,505 | 0.09% |
| 155 | APTARGROUP | ATR | 2,550 | $295,443 | 0.09% |
| 156 | NUCOR CORP | NUE | 1,800 | $295,164 | 0.09% |
| 157 | INTEL | INTC | 8,750 | $292,600 | 0.09% |
| 158 | COLGATE-PALMOLIVE | CL | 3,775 | $290,826 | 0.09% |
| 159 | AMAZON.COM | AMZN | 2,205 | $287,444 | 0.09% |
| 160 | UNITED HEALTH GROUP | UNH | 590 | $283,578 | 0.09% |
| 161 | MUNICH RE GROUP | 529412900 | 750 | $279,772 | 0.09% |
| 162 | AMERICAN EXPRESS | AXP | 1,600 | $278,720 | 0.09% |
| 163 | NOVOZYMES A S DKK 2.0 | NOV | 6,000 | $278,671 | 0.09% |
| 164 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,350 | $278,182 | 0.09% |
| 165 | IDEXX CORP | 45168D104 | 550 | $276,226 | 0.09% |
| 166 | NOVOZYMES A S DKK 2.0 | NOV | 5,895 | $273,794 | 0.09% |
| 167 | NIKE INC CLASS B | NKE | 2,425 | $267,647 | 0.08% |
| 168 | ANALOG DEVICES | ADI | 1,350 | $262,993 | 0.08% |
| 169 | APPLE | AAPL | 1,350 | $261,859 | 0.08% |
| 170 | CANADIAN NATL RAILWAY | 136375102 | 2,125 | $257,274 | 0.08% |
| 171 | MICROSOFT | MSFT | 750 | $255,405 | 0.08% |
| 172 | FIDELITY 500 INDEX FUND FUND | 315911750 | 1,642 | $254,460 | 0.08% |
| 173 | PFIZER | PFE | 6,900 | $253,092 | 0.08% |
| 174 | UNION PACIFIC | UNP | 1,230 | $251,683 | 0.08% |
| 175 | CHEVRON | CVX | 1,575 | $247,826 | 0.08% |
| 176 | MASTERCARD | MA | 630 | $247,779 | 0.08% |
| 177 | AUTOMATIC DATA PROCESSING | ADP | 1,100 | $241,769 | 0.08% |
| 178 | PROCTER & GAMBLE | 742718109 | 1,575 | $238,990 | 0.08% |
| 179 | NESTLE SA ADR | 641069406 | 1,950 | $234,682 | 0.07% |
| 180 | NIKE INC CLASS B | NKE | 2,115 | $233,433 | 0.07% |
| 181 | DOVER CORP | DOV | 1,575 | $232,549 | 0.07% |
| 182 | MEDTRONIC | MDT | 2,630 | $231,703 | 0.07% |
| 183 | COLGATE-PALMOLIVE | CL | 3,000 | $231,120 | 0.07% |
| 184 | NESTLE SA ADR | 641069406 | 1,895 | $228,063 | 0.07% |
| 185 | FIDELITY NASDAQ COMPOSITE INDE | 315912709 | 1,303 | $227,366 | 0.07% |
| 186 | VISA | V | 950 | $225,606 | 0.07% |
| 187 | ALPHABET INC CL C | GOOG | 1,860 | $225,004 | 0.07% |
| 188 | HONEYWELL INTL | 438516106 | 1,070 | $222,025 | 0.07% |
| 189 | UNILEVER PLC NEW ADR | UNLYF | 4,195 | $218,685 | 0.07% |
| 190 | ALPHABET INC CL A | GOOG | 1,800 | $215,460 | 0.07% |
| 191 | ABBOTT LABS | ABLZF | 1,975 | $215,314 | 0.07% |
| 192 | WELLS FARGO | 949746101 | 5,000 | $213,400 | 0.07% |
| 193 | JOHNSON & JOHNSON | JNJ | 1,275 | $211,038 | 0.07% |
| 194 | DOVER CORP | DOV | 1,400 | $206,710 | 0.07% |
| 195 | GILEAD SCIENCES | GILD | 2,600 | $200,382 | 0.06% |
| 196 | RAYTHEON TECHNOLOGIES | RTX | 1,995 | $195,430 | 0.06% |
| 197 | EOG RESOURCES | EOG | 1,700 | $194,548 | 0.06% |
| 198 | EXXON MOBIL | XOM | 1,800 | $193,050 | 0.06% |
| 199 | COCA COLA | KO | 3,200 | $192,704 | 0.06% |
| 200 | NVIDIA CORP | NVDA | 450 | $190,359 | 0.06% |
| 201 | ELI LILLY & CO | LLY | 400 | $187,592 | 0.06% |
| 202 | EMERSON ELECTRIC | EMR | 2,075 | $187,559 | 0.06% |
| 203 | MCCORMICK & CO | MKC-V | 2,100 | $183,183 | 0.06% |
| 204 | NOVARTIS AG ADR | NVSEF | 1,800 | $181,638 | 0.06% |
| 205 | DANAHER CORP | 235851102 | 750 | $180,000 | 0.06% |
| 206 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,800 | $179,060 | 0.06% |
| 207 | VISA | V | 750 | $178,110 | 0.06% |
| 208 | NOVO NORDISK A S ADR | NONOF | 1,100 | $178,013 | 0.06% |
| 209 | MCCORMICK & CO | MKC-V | 2,000 | $174,460 | 0.06% |
| 210 | APTARGROUP | ATR | 1,500 | $173,790 | 0.06% |
| 211 | EXXON MOBIL | XOM | 1,600 | $171,600 | 0.05% |
| 212 | COLGATE-PALMOLIVE | CL | 2,100 | $161,784 | 0.05% |
| 213 | ABBVIE | ABBV | 1,200 | $161,676 | 0.05% |
| 214 | BECTON DICKINSON | BDX | 590 | $155,766 | 0.05% |
| 215 | ABBVIE | ABBV | 1,143 | $153,996 | 0.05% |
| 216 | ORSTED A S | BYT16L900 | 1,550 | $146,018 | 0.05% |
| 217 | INTEL | INTC | 4,300 | $143,792 | 0.05% |
| 218 | UNION PACIFIC | UNP | 700 | $143,234 | 0.05% |
| 219 | HONEYWELL INTL | 438516106 | 675 | $140,062 | 0.04% |
| 220 | AMAZON.COM | AMZN | 1,050 | $136,878 | 0.04% |
| 221 | EDWARDS LIFESCIENCES | EW | 1,450 | $136,778 | 0.04% |
| 222 | EMERSON ELECTRIC | EMR | 1,500 | $135,585 | 0.04% |
| 223 | CISCO SYS INC | CSCO | 2,600 | $134,524 | 0.04% |
| 224 | TJX COS | 872540109 | 1,575 | $133,544 | 0.04% |
| 225 | NOVARTIS AG ADR | NVSEF | 1,300 | $131,183 | 0.04% |
| 226 | INTEL | INTC | 3,890 | $130,082 | 0.04% |
| 227 | NOVO NORDISK A S ADR | NONOF | 800 | $129,464 | 0.04% |
| 228 | ADVANCED MICRO DEVICES | AMD | 1,131 | $128,832 | 0.04% |
| 229 | EXXON MOBIL | XOM | 1,175 | $126,019 | 0.04% |
| 230 | ANALOG DEVICES | ADI | 635 | $123,704 | 0.04% |
| 231 | CVS HEALTH | CVS | 1,775 | $122,706 | 0.04% |
| 232 | FISERV | FISV | 925 | $116,689 | 0.04% |
| 233 | ALPHABET INC CL A | GOOG | 960 | $114,912 | 0.04% |
| 234 | ROCHE HLDG LTD ADR | 771195104 | 3,000 | $114,600 | 0.04% |
| 235 | HONEYWELL INTL | 438516106 | 550 | $114,125 | 0.04% |
| 236 | EDWARDS LIFESCIENCES | EW | 1,185 | $111,781 | 0.04% |
| 237 | ROCKWELL AUTOMATION | ROK | 335 | $110,366 | 0.03% |
| 238 | ASML HOLDING NV | ASMLF | 150 | $108,063 | 0.03% |
| 239 | PAYPAL HOLDINGS | PYPL | 1,595 | $106,434 | 0.03% |
| 240 | RAYTHEON TECHNOLOGIES | RTX | 1,080 | $105,797 | 0.03% |
| 241 | APTIV PLC | APTV | 1,000 | $102,090 | 0.03% |
| 242 | APPLE | AAPL | 515 | $99,895 | 0.03% |
| 243 | SHEL PLC | RYDAF | 1,650 | $99,627 | 0.03% |
| 244 | BECTON DICKINSON | BDX | 375 | $99,004 | 0.03% |
| 245 | CATERPILLAR | CAT | 400 | $98,420 | 0.03% |
| 246 | HOME DEPOT | HD | 315 | $97,852 | 0.03% |
| 247 | MEDTRONIC | MDT | 1,110 | $97,791 | 0.03% |
| 248 | XYLEM INC | XYL | 865 | $97,416 | 0.03% |
| 249 | JOHNSON & JOHNSON | JNJ | 580 | $96,002 | 0.03% |
| 250 | PROCTER & GAMBLE | 742718109 | 630 | $95,596 | 0.03% |
| 251 | CANADIAN NATL RAILWAY | 136375102 | 785 | $95,040 | 0.03% |
| 252 | ABBOTT LABS | ABLZF | 870 | $94,847 | 0.03% |
| 253 | XYLEM INC | XYL | 825 | $92,911 | 0.03% |
| 254 | MEDTRONIC | MDT | 1,050 | $92,505 | 0.03% |
| 255 | AUTOMATIC DATA PROCESSING | ADP | 420 | $92,312 | 0.03% |
| 256 | NIKE INC CLASS B | NKE | 825 | $91,055 | 0.03% |
| 257 | PAYPAL HOLDINGS | PYPL | 1,350 | $90,085 | 0.03% |
| 258 | NESTLE SA ADR | 641069406 | 725 | $87,254 | 0.03% |
| 259 | APTARGROUP | ATR | 750 | $86,895 | 0.03% |
| 260 | DANAHER CORP | 235851102 | 350 | $84,000 | 0.03% |
| 261 | MICROSOFT | MSFT | 245 | $83,432 | 0.03% |
| 262 | APTIV PLC | APTV | 800 | $81,672 | 0.03% |
| 263 | MASTERCARD | MA | 200 | $78,660 | 0.02% |
| 264 | CISCO SYS INC | CSCO | 1,500 | $77,610 | 0.02% |
| 265 | AMAZON.COM | AMZN | 575 | $74,957 | 0.02% |
| 266 | NVIDIA CORP | NVDA | 170 | $71,913 | 0.02% |
| 267 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,100 | $70,345 | 0.02% |
| 268 | PEPSICO | PEP | 356 | $65,938 | 0.02% |
| 269 | ILLUMINA | ILMN | 350 | $65,621 | 0.02% |
| 270 | ILLUMINA | ILMN | 330 | $61,872 | 0.02% |
| 271 | DISNEY | 254687106 | 665 | $59,371 | 0.02% |
| 272 | TJX COS | 872540109 | 695 | $58,929 | 0.02% |
| 273 | EMPIRE STATE REALTY OP LP | 292102100 | 8,000 | $58,800 | 0.02% |
| 274 | BECTON DICKINSON | BDX | 220 | $58,082 | 0.02% |
| 275 | ROCHE HLDG LTD ADR | 771195104 | 1,500 | $57,300 | 0.02% |
| 276 | NOVOZYMES A S DKK 2.0 | NOV | 1,225 | $56,895 | 0.02% |
| 277 | DISNEY | 254687106 | 600 | $53,568 | 0.02% |
| 278 | COCA COLA | KO | 875 | $52,692 | 0.02% |
| 279 | MERCK | MRK | 450 | $51,925 | 0.02% |
| 280 | SHEL PLC | RYDAF | 800 | $48,304 | 0.02% |
| 281 | BERKSHIRE HATHAWAY CL B | BRK-A | 140 | $47,740 | 0.02% |
| 282 | HONEYWELL INTL | 438516106 | 225 | $46,687 | 0.01% |
| 283 | BECTON DICKINSON | BDX | 175 | $46,202 | 0.01% |
| 284 | NIKE INC CLASS B | NKE | 405 | $44,700 | 0.01% |
| 285 | UNILEVER PLC NEW ADR | UNLYF | 830 | $43,268 | 0.01% |
| 286 | MEDTRONIC | MDT | 480 | $42,288 | 0.01% |
| 287 | UNITED HEALTH GROUP | UNH | 85 | $40,854 | 0.01% |
| 288 | DISNEY | 254687106 | 390 | $34,819 | 0.01% |
| 289 | EMPIRE STATE REALTY OP LP | 292102100 | 3,700 | $27,195 | 0.01% |
| 290 | NOVARTIS AG ADR | NVSEF | 260 | $26,237 | 0.01% |
| 291 | ILLUMINA | ILMN | 130 | $24,374 | 0.01% |
| 292 | CHEVRON | CVX | 150 | $23,602 | 0.01% |
| 293 | CVS HEALTH | CVS | 335 | $23,159 | 0.01% |
| 294 | DISNEY | 254687106 | 225 | $20,088 | 0.01% |
| 295 | UNILEVER PLC NEW ADR | UNLYF | 250 | $13,032 | 0.00% |
| 296 | UNILEVER PLC NEW ADR | UNLYF | 200 | $10,426 | 0.00% |
| 297 | CISCO SYS INC | CSCO | 182 | $9,417 | 0.00% |
| 298 | EOG RESOURCES | EOG | 65 | $7,439 | 0.00% |
| 299 | PAYPAL HOLDINGS | PYPL | 100 | $6,673 | 0.00% |
| 300 | ABBVIE | ABBV | 45 | $6,063 | 0.00% |