13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001053914-23-000005

Total Value

$362.9M

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	79,682	$13.6M	3.76%
2	ALPHABET INC CL A	GOOG	80,983	$10.6M	2.92%
3	MASTERCARD	MA	25,945	$10.3M	2.83%
4	MICROSOFT	MSFT	31,153	$9.8M	2.71%
5	DANAHER CORP	235851102	38,148	$9.5M	2.61%
6	ANALOG DEVICES	ADI	48,212	$8.4M	2.33%
7	ADVANCED MICRO DEVICES	AMD	81,742	$8.4M	2.32%
8	AUTOMATIC DATA PROCESSING	ADP	30,116	$7.2M	2.00%
9	PROCTER &amp; GAMBLE	742718109	47,697	$7.0M	1.92%
10	NEUBERGER BERMAN ALTERN LONG S	64128R608	391,434	$6.6M	1.81%
11	CANADIAN NATL RAILWAY	136375102	59,890	$6.5M	1.79%
12	HOME DEPOT	HD	21,226	$6.4M	1.77%
13	ROCKWELL AUTOMATION	ROK	22,429	$6.4M	1.77%
14	FISERV	FISV	56,249	$6.4M	1.75%
15	FPA CRESCENT FUND	30254T759	171,385	$6.3M	1.74%
16	NESTLE SA ADR	641069406	54,373	$6.2M	1.70%
17	JOHNSON &amp; JOHNSON	JNJ	39,279	$6.1M	1.69%
18	NVIDIA CORP	NVDA	14,046	$6.1M	1.68%
19	ROBECO BOSTON PARTNERS LONG SH	74925K581	433,186	$6.1M	1.68%
20	TJX COS	872540109	66,879	$5.9M	1.64%
21	UNITED HEALTH GROUP	UNH	10,891	$5.5M	1.51%
22	APTARGROUP	ATR	43,015	$5.4M	1.48%
23	NVIDIA CORP	NVDA	11,770	$5.1M	1.41%
24	ABBOTT LABS	ABLZF	51,110	$5.0M	1.36%
25	AMG RIVER ROAD SMALL-MID CAP V	00171A878	523,256	$4.8M	1.33%
26	SPDR S&P 500 ETF	SPY	11,162	$4.8M	1.31%
27	APPLE	AAPL	25,667	$4.4M	1.21%
28	XYLEM INC	XYL	48,218	$4.4M	1.21%
29	GQG PARTNERS EMERGING MARKETS	00771X419	299,850	$4.4M	1.21%
30	RTX CORPORATION	RTX	60,448	$4.4M	1.20%
31	MICROSOFT	MSFT	13,577	$4.3M	1.18%
32	ALPHABET INC CL A	GOOG	30,628	$4.0M	1.10%
33	AUTOMATIC DATA PROCESSING	ADP	15,635	$3.8M	1.04%
34	MASTERCARD	MA	9,188	$3.6M	1.00%
35	PROCTER &amp;amp; GAMBLE	742718109	24,080	$3.5M	0.97%
36	AMAZON.COM	AMZN	26,616	$3.4M	0.93%
37	JOHNSON &amp;amp; JOHNSON	JNJ	20,983	$3.3M	0.90%
38	ROCKWELL AUTOMATION	ROK	11,000	$3.1M	0.87%
39	CANADIAN NATL RAILWAY	136375102	28,319	$3.1M	0.85%
40	ANALOG DEVICES	ADI	17,029	$3.0M	0.82%
41	NESTLE SA ADR	641069406	25,492	$2.9M	0.79%
42	ABBOTT LABS	ABLZF	29,009	$2.8M	0.77%
43	APTARGROUP	ATR	22,039	$2.8M	0.76%
44	DANAHER CORP	235851102	10,947	$2.7M	0.75%
45	CHURCH & DWIGHT	CHD	28,800	$2.6M	0.73%
46	CHEVRON	CVX	15,251	$2.6M	0.71%
47	EXXON MOBIL	XOM	21,455	$2.5M	0.70%
48	ADVANCED MICRO DEVICES	AMD	23,291	$2.4M	0.66%
49	HOME DEPOT	HD	7,908	$2.4M	0.66%
50	UNITED HEALTH GROUP	UNH	4,659	$2.3M	0.65%
51	PEPSICO	PEP	13,740	$2.3M	0.64%
52	AMAZON.COM	AMZN	18,165	$2.3M	0.64%
53	CVS HEALTH	CVS	30,917	$2.2M	0.59%
54	RTX CORPORATION	RTX	27,361	$2.0M	0.54%
55	TJX COS	872540109	20,815	$1.9M	0.51%
56	NOVARTIS AG ADR	NVSEF	17,650	$1.8M	0.50%
57	APPLE	AAPL	9,955	$1.7M	0.47%
58	HONEYWELL INTL	438516106	9,125	$1.7M	0.46%
59	FISERV	FISV	14,824	$1.7M	0.46%
60	NIKE INC CLASS B	NKE	17,177	$1.6M	0.45%
61	HONEYWELL INTL	438516106	8,723	$1.6M	0.44%
62	ALPHABET INC CL A	GOOG	11,844	$1.5M	0.43%
63	AUTOMATIC DATA PROCESSING	ADP	6,368	$1.5M	0.42%
64	SPDR TOTAL STOCK MARKET PORTFO	78464A805	29,000	$1.5M	0.42%
65	MASTERCARD	MA	3,725	$1.5M	0.41%
66	PROCTER & GAMBLE	742718109	9,737	$1.4M	0.39%
67	AIRBNB INC	ABNB	9,718	$1.3M	0.37%
68	MATTHEWS ASIA DIVIDEND FUND	577125107	102,881	$1.3M	0.36%
69	DANAHER CORP	235851102	5,324	$1.3M	0.36%
70	JOHNSON & JOHNSON	JNJ	8,451	$1.3M	0.36%
71	ANALOG DEVICES	ADI	7,125	$1.2M	0.34%
72	ILLUMINA	ILMN	9,031	$1.2M	0.34%
73	CANADIAN NATL RAILWAY	136375102	11,400	$1.2M	0.34%
74	FISERV	FISV	10,724	$1.2M	0.33%
75	NESTLE SA ADR	641069406	10,055	$1.1M	0.31%
76	ABBOTT LABS	ABLZF	11,686	$1.1M	0.31%
77	APTARGROUP	ATR	9,008	$1.1M	0.31%
78	ABBVIE	ABBV	7,520	$1.1M	0.31%
79	MEDTRONIC	MDT	13,965	$1.1M	0.30%
80	MICROSOFT	MSFT	3,351	$1.1M	0.29%
81	MEDTRONIC	MDT	13,312	$1.0M	0.29%
82	PAYPAL HOLDINGS	PYPL	17,579	$1.0M	0.28%
83	ADOBE SYS	ADBE	2,000	$1.0M	0.28%
84	APTIV PLC	APTV	10,168	$1.0M	0.28%
85	ROCKWELL AUTOMATION	ROK	3,482	$995,399	0.27%
86	MODERNA INC	MRNA	9,600	$991,584	0.27%
87	NIKE INC CLASS B	NKE	10,330	$987,755	0.27%
88	HUBSPOT INC	HUBS	2,000	$985,000	0.27%
89	XYLEM INC	XYL	10,776	$980,939	0.27%
90	SCHNEIDER ELEC SA ADR	80687P106	28,410	$937,246	0.26%
91	ADVANCED MICRO DEVICES	AMD	9,083	$933,914	0.26%
92	APTIV PLC	APTV	9,288	$915,704	0.25%
93	RTX CORPORATION	RTX	11,824	$850,973	0.23%
94	HOME DEPOT	HD	2,795	$844,537	0.23%
95	AMAZON.COM	AMZN	6,466	$821,958	0.23%
96	NVIDIA CORP	NVDA	1,850	$804,731	0.22%
97	TRANE TECHNOLOGIES PLC	TT	3,915	$794,393	0.22%
98	TJX COS	872540109	8,655	$769,256	0.21%
99	UNITED HEALTH GROUP	UNH	1,518	$765,360	0.21%
100	CVS HEALTH	CVS	10,277	$717,540	0.20%
101	PEPSICO	PEP	4,215	$714,190	0.20%
102	NOVOZYMES A S DKK 2.0	NOV	17,200	$692,413	0.19%
103	CHEVRON	CVX	4,046	$682,237	0.19%
104	CHEVRON	CVX	4,046	$682,237	0.19%
105	BRISTOL-MYERS SQUIBB	CELG-RI	11,700	$679,068	0.19%
106	CROWDSTRIKE HOLDINGS INC	CRWD	4,000	$669,520	0.18%
107	SCHNEIDER ELEC SA ADR	80687P106	19,205	$633,573	0.17%
108	EXXON MOBIL	XOM	5,369	$631,287	0.17%
109	PEPSICO	PEP	3,615	$612,526	0.17%
110	NOVARTIS AG ADR	NVSEF	6,005	$611,669	0.17%
111	EXXON MOBIL	XOM	5,078	$597,071	0.16%
112	PEMBINA PIPELINE CO	PPLOF	18,900	$568,134	0.16%
113	EDWARDS LIFESCIENCES	EW	8,013	$555,141	0.15%
114	APPLE	AAPL	3,058	$523,560	0.14%
115	NOVO NORDISK A S ADR	NONOF	5,380	$489,257	0.13%
116	MERCK	MRK	4,515	$464,819	0.13%
117	THERMO FISHER SCIENTIFIC	TMO	855	$432,775	0.12%
118	BECTON DICKINSON	BDX	1,655	$427,867	0.12%
119	AUTOMATIC DATA PROCESSING	ADP	1,778	$427,751	0.12%
120	PROCTER & GAMBLE	742718109	2,854	$416,284	0.11%
121	FISERV	FISV	3,670	$414,563	0.11%
122	ROCHE HLDG LTD ADR	771195104	12,100	$410,553	0.11%
123	ALPHABET INC CL A	GOOG	3,062	$400,693	0.11%
124	EXXON MOBIL	XOM	3,270	$384,487	0.11%
125	ILLUMINA	ILMN	2,797	$383,972	0.11%
126	XYLEM INC	XYL	4,080	$371,402	0.10%
127	INTEL	INTC	10,400	$369,720	0.10%
128	MASTERCARD	MA	915	$362,258	0.10%
129	NIKE INC CLASS B	NKE	3,730	$356,663	0.10%
130	ANALOG DEVICES	ADI	1,961	$343,351	0.09%
131	CVS HEALTH	CVS	4,917	$343,305	0.09%
132	IRONWOOD PHARMACEUTICALS	IRWD	35,000	$337,050	0.09%
133	NESTLE SA ADR	641069406	2,929	$331,475	0.09%
134	ABBVIE	ABBV	2,212	$329,721	0.09%
135	ADVANCED MICRO DEVICES	AMD	3,191	$328,099	0.09%
136	BECTON DICKINSON	BDX	1,234	$319,026	0.09%
137	CANADIAN NATL RAILWAY	136375102	2,940	$318,490	0.09%
138	ABBVIE	ABBV	2,135	$318,243	0.09%
139	CONOCOPHILLIPS	COP	2,600	$311,480	0.09%
140	ZSCALER INC	ZS	2,000	$311,180	0.09%
141	MEDTRONIC	MDT	3,810	$298,552	0.08%
142	MICROSOFT	MSFT	926	$292,384	0.08%
143	JOHNSON & JOHNSON	JNJ	1,829	$284,867	0.08%
144	INGERSOLL RAND INC	IR	4,385	$279,412	0.08%
145	ABBOTT LABS	ABLZF	2,755	$266,822	0.07%
146	NOVO NORDISK A S ADR	NONOF	2,750	$250,085	0.07%
147	NOVARTIS AG ADR	NVSEF	2,451	$249,659	0.07%
148	UNION PACIFIC	UNP	1,225	$249,447	0.07%
149	DANAHER CORP	235851102	990	$245,619	0.07%
150	APTARGROUP	ATR	1,964	$245,579	0.07%
151	CSX	CSX	7,800	$239,850	0.07%
152	CIGNA CORP NEW	125523100	800	$228,856	0.06%
153	APPLE	AAPL	1,300	$222,573	0.06%
154	INTL BUSINESS MACH	INTR	1,575	$220,972	0.06%
155	ROCKWELL AUTOMATION	ROK	758	$216,689	0.06%
156	RTX CORPORATION	RTX	2,896	$208,425	0.06%
157	HOME DEPOT	HD	684	$206,677	0.06%
158	AUTOMATIC DATA PROCESSING	ADP	855	$205,696	0.06%
159	MCCORMICK & CO	MKC-V	2,710	$204,984	0.06%
160	MASTERCARD	MA	515	$203,894	0.06%
161	ALPHABET INC CL A	GOOG	1,500	$196,290	0.05%
162	NOVARTIS AG ADR	NVSEF	1,909	$194,451	0.05%
163	COCA COLA	KO	3,400	$190,332	0.05%
164	AMAZON.COM	AMZN	1,492	$189,663	0.05%
165	ADVANCED MICRO DEVICES	AMD	1,780	$183,020	0.05%
166	ANALOG DEVICES	ADI	1,045	$182,969	0.05%
167	BECTON DICKINSON	BDX	687	$177,610	0.05%
168	HONEYWELL INTL	438516106	955	$176,427	0.05%
169	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	1,200	$175,032	0.05%
170	ROCKWELL AUTOMATION	ROK	605	$172,951	0.05%
171	SCHNEIDER ELEC SA ADR	80687P106	5,230	$172,538	0.05%
172	NVIDIA CORP	NVDA	390	$169,646	0.05%
173	CISCO SYS INC	CSCO	3,120	$167,731	0.05%
174	DEERE & CO	DE	440	$166,047	0.05%
175	PHILLIPS 66	PSX	1,370	$164,605	0.05%
176	CHEVRON	CVX	960	$161,875	0.04%
177	WAL-MART STORES	WMT	1,000	$159,930	0.04%
178	DANAHER CORP	235851102	642	$159,280	0.04%
179	PFIZER	PFE	4,800	$159,216	0.04%
180	TJX COS	872540109	1,771	$157,406	0.04%
181	DEERE & CO	DE	410	$154,726	0.04%
182	CHEVRON	CVX	889	$149,903	0.04%
183	APPLE	AAPL	865	$148,097	0.04%
184	ABBOTT LABS	ABLZF	1,525	$147,696	0.04%
185	CANADIAN NATL RAILWAY	136375102	1,350	$146,245	0.04%
186	NESTLE SA ADR	641069406	1,250	$141,462	0.04%
187	UNITED HEALTH GROUP	UNH	275	$138,652	0.04%
188	MCDONALDS CORP	MCD	525	$138,306	0.04%
189	FISERV	FISV	1,222	$138,037	0.04%
190	CONOCOPHILLIPS	COP	1,144	$137,051	0.04%
191	UNITED HEALTH GROUP	UNH	271	$136,635	0.04%
192	MASTERCARD	MA	335	$132,630	0.04%
193	RTX CORPORATION	RTX	1,800	$129,546	0.04%
194	EDWARDS LIFESCIENCES	EW	1,867	$129,346	0.04%
195	APTARGROUP	ATR	1,025	$128,166	0.04%
196	XYLEM INC	XYL	1,400	$127,442	0.04%
197	MICROSOFT	MSFT	400	$126,300	0.03%
198	NVIDIA CORP	NVDA	290	$126,147	0.03%
199	AMAZON.COM	AMZN	980	$124,578	0.03%
200	TJX COS	872540109	1,400	$124,432	0.03%
201	MERCK	MRK	1,175	$120,966	0.03%
202	AUTOMATIC DATA PROCESSING	ADP	490	$117,884	0.03%
203	ALPHABET INC CL A	GOOG	900	$117,774	0.03%
204	ROCHE HLDG LTD ADR	771195104	3,370	$114,344	0.03%
205	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	770	$112,312	0.03%
206	GENERAL ELECTRIC	369604301	1,012	$111,877	0.03%
207	NVIDIA CORP	NVDA	250	$108,747	0.03%
208	CANADIAN NATL RAILWAY	136375102	1,000	$108,330	0.03%
209	ANALOG DEVICES	ADI	610	$106,805	0.03%
210	NOVOZYMES A S DKK 2.0	NOV	2,594	$104,426	0.03%
211	DANAHER CORP	235851102	415	$102,961	0.03%
212	PEMBINA PIPELINE CO	PPLOF	3,424	$102,925	0.03%
213	HOME DEPOT	HD	340	$102,734	0.03%
214	APPLE	AAPL	600	$102,726	0.03%
215	NOVARTIS AG ADR	NVSEF	1,000	$101,860	0.03%
216	ROCKWELL AUTOMATION	ROK	355	$101,484	0.03%
217	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	650	$101,237	0.03%
218	UNION PACIFIC	UNP	496	$101,000	0.03%
219	CHEVRON	CVX	575	$96,956	0.03%
220	NESTLE SA ADR	641069406	850	$96,194	0.03%
221	ILLUMINA	ILMN	692	$94,998	0.03%
222	JOHNSON &amp;amp;amp;amp;amp; JOHNSON	JNJ	600	$93,450	0.03%
223	COCA COLA	KO	1,630	$91,247	0.03%
224	APTARGROUP	ATR	725	$90,654	0.02%
225	HOME DEPOT	HD	300	$90,648	0.02%
226	MEDTRONIC	MDT	1,146	$89,801	0.02%
227	ALPHABET INC CL A	GOOG	675	$88,330	0.02%
228	WAL-MART STORES	WMT	550	$87,961	0.02%
229	FISERV	FISV	775	$87,544	0.02%
230	MICROSOFT	MSFT	275	$86,831	0.02%
231	MICROSOFT	MSFT	265	$83,674	0.02%
232	DISNEY	254687106	1,010	$81,860	0.02%
233	ADVANCED MICRO DEVICES	AMD	789	$81,125	0.02%
234	AUTOMATIC DATA PROCESSING	ADP	325	$78,188	0.02%
235	NIKE INC CLASS B	NKE	800	$76,496	0.02%
236	PEPSICO	PEP	450	$76,248	0.02%
237	ANALOG DEVICES	ADI	425	$74,413	0.02%
238	PROCTER &amp;amp;amp; GAMBLE	742718109	500	$72,930	0.02%
239	XYLEM INC	XYL	801	$72,915	0.02%
240	ROCKWELL AUTOMATION	ROK	250	$71,467	0.02%
241	UNITED HEALTH GROUP	UNH	140	$70,587	0.02%
242	UNITED HEALTH GROUP	UNH	140	$70,587	0.02%
243	NIKE INC CLASS B	NKE	736	$70,376	0.02%
244	INTL BUSINESS MACH	INTR	500	$70,150	0.02%
245	ADVANCED MICRO DEVICES	AMD	680	$69,918	0.02%
246	JOHNSON &amp;amp;amp; JOHNSON	JNJ	440	$68,530	0.02%
247	DANAHER CORP	235851102	275	$68,227	0.02%
248	NESTLE SA ADR	641069406	600	$67,902	0.02%
249	EDWARDS LIFESCIENCES	EW	970	$67,202	0.02%
250	DISNEY	254687106	825	$66,866	0.02%
251	MCDONALDS CORP	MCD	250	$65,860	0.02%
252	NVIDIA CORP	NVDA	151	$65,683	0.02%
253	THERMO FISHER SCIENTIFIC	TMO	125	$63,271	0.02%
254	RTX CORPORATION	RTX	875	$62,974	0.02%
255	DISNEY	254687106	744	$60,301	0.02%
256	TJX COS	872540109	675	$59,994	0.02%
257	CANADIAN NATL RAILWAY	136375102	550	$59,581	0.02%
258	MASTERCARD	MA	150	$59,386	0.02%
259	CHEVRON	CVX	350	$59,017	0.02%
260	GENERAL ELECTRIC	369604301	524	$57,928	0.02%
261	AMAZON.COM	AMZN	450	$57,204	0.02%
262	AMAZON.COM	AMZN	450	$57,204	0.02%
263	FISERV	FISV	500	$56,480	0.02%
264	TJX COS	872540109	625	$55,550	0.02%
265	BECTON DICKINSON	BDX	214	$55,325	0.02%
266	PFIZER	PFE	1,654	$54,863	0.02%
267	MEDTRONIC	MDT	700	$54,852	0.02%
268	APTIV PLC	APTV	550	$54,224	0.01%
269	ABBOTT LABS	ABLZF	550	$53,267	0.01%
270	PEPSICO	PEP	300	$50,832	0.01%
271	GENERAL ELECTRIC	369604301	457	$50,521	0.01%
272	CISCO SYS INC	CSCO	925	$49,728	0.01%
273	ABBVIE	ABBV	330	$49,190	0.01%
274	PHILLIPS 66	PSX	405	$48,661	0.01%
275	CISCO SYS INC	CSCO	900	$48,384	0.01%
276	HOME DEPOT	HD	150	$45,324	0.01%
277	RTX CORPORATION	RTX	600	$43,182	0.01%
278	PEPSICO	PEP	240	$40,666	0.01%
279	APTARGROUP	ATR	325	$40,638	0.01%
280	CISCO SYS INC	CSCO	750	$40,320	0.01%
281	INTEL	INTC	1,100	$39,105	0.01%
282	BECTON DICKINSON	BDX	150	$38,779	0.01%
283	ABBOTT LABS	ABLZF	400	$38,740	0.01%
284	DEERE &amp; CO	DE	100	$37,738	0.01%
285	XYLEM INC	XYL	400	$36,412	0.01%
286	INTEL	INTC	1,020	$36,261	0.01%
287	NIKE INC CLASS B	NKE	350	$33,467	0.01%
288	MERCK	MRK	325	$33,459	0.01%
289	SCHNEIDER ELEC SA ADR	80687P106	980	$32,330	0.01%
290	CVS HEALTH	CVS	462	$32,257	0.01%
291	NIKE INC CLASS B	NKE	300	$28,686	0.01%
292	ILLUMINA	ILMN	200	$27,456	0.01%
293	MEDTRONIC	MDT	350	$27,426	0.01%
294	MEDTRONIC	MDT	350	$27,426	0.01%
295	ROCHE HLDG LTD ADR	771195104	800	$27,144	0.01%
296	CONOCOPHILLIPS	COP	225	$26,955	0.01%
297	MCDONALDS CORP	MCD	100	$26,344	0.01%
298	BECTON DICKINSON	BDX	100	$25,853	0.01%
299	PAYPAL HOLDINGS	PYPL	438	$25,605	0.01%
300	GENERAL ELECTRIC	369604301	225	$24,874	0.01%
301	PFIZER	PFE	700	$23,219	0.01%
302	SCHNEIDER ELEC SA ADR	80687P106	700	$23,093	0.01%
303	APTIV PLC	APTV	200	$19,718	0.01%
304	NOVOZYMES A S DKK 2.0	NOV	465	$18,719	0.01%
305	HONEYWELL INTL	438516106	100	$18,474	0.01%
306	EXXON MOBIL	XOM	125	$14,697	0.00%
307	CVS HEALTH	CVS	200	$13,964	0.00%
308	CVS HEALTH	CVS	200	$13,964	0.00%
309	CVS HEALTH	CVS	200	$13,964	0.00%
310	ILLUMINA	ILMN	100	$13,728	0.00%
311	DISNEY	254687106	158	$12,806	0.00%
312	COCA COLA	KO	220	$12,316	0.00%
313	INTL BUSINESS MACH	INTR	87	$12,206	0.00%
314	DISNEY	254687106	150	$12,157	0.00%
315	PHILLIPS 66	PSX	100	$12,015	0.00%
316	SCHNEIDER ELEC SA ADR	80687P106	300	$9,897	0.00%
317	IRONWOOD PHARMACEUTICALS	IRWD	1,000	$9,630	0.00%
318	ILLUMINA	ILMN	68	$9,335	0.00%
319	ILLUMINA	ILMN	65	$8,923	0.00%
320	SCHNEIDER ELEC SA ADR	80687P106	270	$8,907	0.00%
321	XYLEM INC	XYL	85	$7,738	0.00%
322	MERCK	MRK	75	$7,721	0.00%
323	EDWARDS LIFESCIENCES	EW	100	$6,928	0.00%
324	INTEL	INTC	190	$6,754	0.00%
325	DISNEY	254687106	75	$6,079	0.00%
326	MCCORMICK & CO	MKC-V	50	$3,782	0.00%
327	MERCK	MRK	35	$3,603	0.00%
328	HONEYWELL INTL	438516106	17	$3,141	0.00%
329	EDWARDS LIFESCIENCES	EW	30	$2,078	0.00%
330	PAYPAL HOLDINGS	PYPL	25	$1,461	0.00%