13F HOLDINGS REPORT
PUZO MICHAEL J
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001053914-24-000001
Total Value
$360.8M
Positions
293
Other Managers
4
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 64,599 | $9.7M | 2.70% |
| 2 | MICROSOFT | MSFT | 23,008 | $9.7M | 2.68% |
| 3 | APPLE | AAPL | 56,147 | $9.6M | 2.67% |
| 4 | MASTERCARD | MA | 19,523 | $9.4M | 2.61% |
| 5 | ADVANCED MICRO DEVICES | AMD | 45,568 | $8.2M | 2.28% |
| 6 | NVIDIA CORP | NVDA | 8,988 | $8.1M | 2.25% |
| 7 | FISERV | FISV | 49,500 | $7.9M | 2.19% |
| 8 | PROCTER & GAMBLE | 742718109 | 47,553 | $7.7M | 2.14% |
| 9 | BERKSHIRE HATHAWAY CL A | BRK-A | 12 | $7.6M | 2.11% |
| 10 | CANADIAN NATL RAILWAY | 136375102 | 56,528 | $7.4M | 2.06% |
| 11 | ABBOTT LABS | ABLZF | 64,512 | $7.3M | 2.03% |
| 12 | AUTOMATIC DATA PROCESSING | ADP | 28,970 | $7.2M | 2.01% |
| 13 | ANALOG DEVICES | ADI | 35,896 | $7.1M | 1.97% |
| 14 | DANAHER CORP | 235851102 | 28,151 | $7.0M | 1.95% |
| 15 | JOHNSON & JOHNSON | JNJ | 44,118 | $7.0M | 1.93% |
| 16 | APTARGROUP | ATR | 47,295 | $6.8M | 1.89% |
| 17 | AMAZON.COM | AMZN | 34,700 | $6.3M | 1.73% |
| 18 | CHEVRON | CVX | 38,060 | $6.0M | 1.66% |
| 19 | NESTLE SA ADR | 641069406 | 56,452 | $6.0M | 1.66% |
| 20 | ROCKWELL AUTOMATION | ROK | 19,982 | $5.8M | 1.61% |
| 21 | HOME DEPOT | HD | 14,713 | $5.6M | 1.56% |
| 22 | RTX CORPORATION | RTX | 54,283 | $5.3M | 1.47% |
| 23 | XYLEM INC | XYL | 40,596 | $5.2M | 1.45% |
| 24 | TJX COS | 872540109 | 49,209 | $5.0M | 1.38% |
| 25 | UNITED HEALTH GROUP | UNH | 9,759 | $4.8M | 1.34% |
| 26 | MICROSOFT | MSFT | 9,967 | $4.2M | 1.16% |
| 27 | SCHNEIDER ELEC SA ADR | 80687P106 | 83,146 | $3.8M | 1.04% |
| 28 | NVIDIA CORP | NVDA | 3,997 | $3.6M | 1.00% |
| 29 | MASTERCARD | MA | 7,360 | $3.5M | 0.98% |
| 30 | ADVANCED MICRO DEVICES | AMD | 19,485 | $3.5M | 0.97% |
| 31 | ALPHABET INC CL A | GOOG | 22,980 | $3.5M | 0.96% |
| 32 | BECTON DICKINSON | BDX | 13,694 | $3.4M | 0.94% |
| 33 | APPLE | AAPL | 19,340 | $3.3M | 0.92% |
| 34 | FISERV | FISV | 20,655 | $3.3M | 0.92% |
| 35 | AUTOMATIC DATA PROCESSING | ADP | 12,315 | $3.1M | 0.85% |
| 36 | CANADIAN NATL RAILWAY | 136375102 | 21,825 | $2.9M | 0.80% |
| 37 | MEDTRONIC | MDT | 32,355 | $2.8M | 0.78% |
| 38 | PROCTER & GAMBLE | 742718109 | 17,233 | $2.8M | 0.78% |
| 39 | JOHNSON & JOHNSON | JNJ | 16,950 | $2.7M | 0.74% |
| 40 | APTARGROUP | ATR | 18,370 | $2.6M | 0.73% |
| 41 | NIKE INC CLASS B | NKE | 27,952 | $2.6M | 0.73% |
| 42 | AMAZON.COM | AMZN | 14,330 | $2.6M | 0.72% |
| 43 | DANAHER CORP | 235851102 | 10,320 | $2.6M | 0.71% |
| 44 | ADVANCED MICRO DEVICES | AMD | 13,834 | $2.5M | 0.69% |
| 45 | NOVARTIS AG ADR | NVSEF | 25,220 | $2.4M | 0.68% |
| 46 | ANALOG DEVICES | ADI | 11,950 | $2.4M | 0.66% |
| 47 | ROCKWELL AUTOMATION | ROK | 7,908 | $2.3M | 0.64% |
| 48 | HOME DEPOT | HD | 5,925 | $2.3M | 0.63% |
| 49 | ABBOTT LABS | ABLZF | 19,755 | $2.2M | 0.62% |
| 50 | NESTLE SA ADR | 641069406 | 20,920 | $2.2M | 0.62% |
| 51 | EXXON MOBIL | XOM | 19,106 | $2.2M | 0.62% |
| 52 | RTX CORPORATION | RTX | 21,310 | $2.1M | 0.58% |
| 53 | TJX COS | 872540109 | 20,385 | $2.1M | 0.57% |
| 54 | MERCK | MRK | 15,300 | $2.0M | 0.56% |
| 55 | XYLEM INC | XYL | 15,020 | $1.9M | 0.54% |
| 56 | PEPSICO | PEP | 10,484 | $1.8M | 0.51% |
| 57 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,275 | $1.8M | 0.50% |
| 58 | FISERV | FISV | 11,154 | $1.8M | 0.49% |
| 59 | UNITED HEALTH GROUP | UNH | 3,330 | $1.6M | 0.46% |
| 60 | JOHNSON & JOHNSON | JNJ | 10,324 | $1.6M | 0.45% |
| 61 | MICROSOFT | MSFT | 3,865 | $1.6M | 0.45% |
| 62 | MASTERCARD | MA | 3,354 | $1.6M | 0.45% |
| 63 | ALPHABET INC CL A | GOOG | 10,695 | $1.6M | 0.45% |
| 64 | APPLE | AAPL | 8,890 | $1.5M | 0.42% |
| 65 | AUTOMATIC DATA PROCESSING | ADP | 6,073 | $1.5M | 0.42% |
| 66 | SCHNEIDER ELEC SA ADR | 80687P106 | 32,945 | $1.5M | 0.41% |
| 67 | EXXON MOBIL | XOM | 12,450 | $1.4M | 0.40% |
| 68 | PROCTER & GAMBLE | 742718109 | 8,673 | $1.4M | 0.39% |
| 69 | BECTON DICKINSON | BDX | 5,261 | $1.3M | 0.36% |
| 70 | HOME DEPOT | HD | 3,293 | $1.3M | 0.35% |
| 71 | MUNICH RE GROUP | 529412900 | 2,600 | $1.3M | 0.35% |
| 72 | AMAZON.COM | AMZN | 6,970 | $1.3M | 0.35% |
| 73 | ANALOG DEVICES | ADI | 6,190 | $1.2M | 0.34% |
| 74 | CVS HEALTH | CVS | 15,340 | $1.2M | 0.34% |
| 75 | CANADIAN NATL RAILWAY | 136375102 | 9,175 | $1.2M | 0.33% |
| 76 | BALL CORP | BALL | 17,928 | $1.2M | 0.33% |
| 77 | ABBVIE | ABBV | 6,396 | $1.2M | 0.32% |
| 78 | VERTEX PHARMACEUTICALS | VRTX | 2,729 | $1.1M | 0.32% |
| 79 | CARRIER GLOBAL | CARR | 19,142 | $1.1M | 0.31% |
| 80 | ABBOTT LABS | ABLZF | 9,770 | $1.1M | 0.31% |
| 81 | DANAHER CORP | 235851102 | 4,378 | $1.1M | 0.30% |
| 82 | MEDTRONIC | MDT | 12,400 | $1.1M | 0.30% |
| 83 | APTARGROUP | ATR | 7,355 | $1.1M | 0.29% |
| 84 | RTX CORPORATION | RTX | 10,789 | $1.1M | 0.29% |
| 85 | NIKE INC CLASS B | NKE | 11,095 | $1.0M | 0.29% |
| 86 | NVIDIA CORP | NVDA | 1,133 | $1.0M | 0.28% |
| 87 | CATERPILLAR | CAT | 2,750 | $1.0M | 0.28% |
| 88 | NVIDIA CORP | NVDA | 1,105 | $998,434 | 0.28% |
| 89 | XYLEM INC | XYL | 7,324 | $946,554 | 0.26% |
| 90 | CHEVRON | CVX | 5,880 | $927,511 | 0.26% |
| 91 | MICROSOFT | MSFT | 2,140 | $900,341 | 0.25% |
| 92 | EMERSON ELECTRIC | EMR | 7,792 | $883,769 | 0.24% |
| 93 | TJX COS | 872540109 | 8,704 | $882,760 | 0.24% |
| 94 | INTEL | INTC | 19,570 | $864,407 | 0.24% |
| 95 | UNITED HEALTH GROUP | UNH | 1,688 | $835,054 | 0.23% |
| 96 | PEPSICO | PEP | 4,600 | $805,046 | 0.22% |
| 97 | ROCKWELL AUTOMATION | ROK | 2,753 | $802,031 | 0.22% |
| 98 | WAL-MART STORES | WMT | 12,897 | $776,012 | 0.22% |
| 99 | APTIV PLC | APTV | 9,300 | $740,745 | 0.21% |
| 100 | MCCORMICK & CO | MKC-V | 9,600 | $737,376 | 0.20% |
| 101 | ROCHE HLDG LTD ADR | 771195104 | 23,075 | $736,554 | 0.20% |
| 102 | PEPSICO | PEP | 4,199 | $734,867 | 0.20% |
| 103 | CHEVRON | CVX | 4,509 | $711,250 | 0.20% |
| 104 | DEERE & CO | DE | 1,726 | $708,937 | 0.20% |
| 105 | ADVANCED MICRO DEVICES | AMD | 3,920 | $707,521 | 0.20% |
| 106 | APPLE | AAPL | 3,985 | $683,348 | 0.19% |
| 107 | NOVARTIS AG ADR | NVSEF | 7,010 | $678,077 | 0.19% |
| 108 | ELI LILLY & CO | LLY | 850 | $661,266 | 0.18% |
| 109 | NESTLE SA ADR | 641069406 | 6,148 | $652,918 | 0.18% |
| 110 | APTIV PLC | APTV | 8,195 | $652,732 | 0.18% |
| 111 | SHEL PLC | RYDAF | 9,300 | $623,472 | 0.17% |
| 112 | PROCTER & GAMBLE | 742718109 | 3,469 | $562,845 | 0.16% |
| 113 | ALPHABET INC CL A | GOOG | 3,695 | $557,686 | 0.15% |
| 114 | MUNICH RE GROUP | 529412900 | 1,136 | $550,960 | 0.15% |
| 115 | SCHNEIDER ELEC SA ADR | 80687P106 | 11,989 | $543,102 | 0.15% |
| 116 | JOHNSON & JOHNSON | JNJ | 3,316 | $524,558 | 0.15% |
| 117 | ECOLAB INC | ECL | 2,225 | $513,752 | 0.14% |
| 118 | EXXON MOBIL | XOM | 4,373 | $508,318 | 0.14% |
| 119 | BALL CORP | BALL | 7,445 | $501,495 | 0.14% |
| 120 | AMAZON.COM | AMZN | 2,740 | $494,241 | 0.14% |
| 121 | FISERV | FISV | 3,065 | $489,848 | 0.14% |
| 122 | SYSCO | SYY | 6,015 | $488,298 | 0.14% |
| 123 | MASTERCARD | MA | 1,005 | $483,978 | 0.13% |
| 124 | DANAHER CORP | 235851102 | 1,900 | $474,468 | 0.13% |
| 125 | VERTEX PHARMACEUTICALS | VRTX | 1,119 | $467,753 | 0.13% |
| 126 | ASML HOLDING NV | ASMLF | 480 | $465,826 | 0.13% |
| 127 | ANALOG DEVICES | ADI | 2,355 | $465,795 | 0.13% |
| 128 | HOME DEPOT | HD | 1,200 | $460,320 | 0.13% |
| 129 | ABBVIE | ABBV | 2,450 | $446,145 | 0.12% |
| 130 | VISA | V | 1,575 | $439,551 | 0.12% |
| 131 | AUTOMATIC DATA PROCESSING | ADP | 1,750 | $437,045 | 0.12% |
| 132 | CARRIER GLOBAL | CARR | 7,436 | $432,255 | 0.12% |
| 133 | CANADIAN NATL RAILWAY | 136375102 | 3,235 | $426,082 | 0.12% |
| 134 | TJX COS | 872540109 | 4,075 | $413,286 | 0.11% |
| 135 | NIKE INC CLASS B | NKE | 4,358 | $409,565 | 0.11% |
| 136 | ROCKWELL AUTOMATION | ROK | 1,400 | $407,862 | 0.11% |
| 137 | APTARGROUP | ATR | 2,800 | $402,892 | 0.11% |
| 138 | BANK OZK | OZKAP | 8,675 | $394,365 | 0.11% |
| 139 | BECTON DICKINSON | BDX | 1,588 | $392,951 | 0.11% |
| 140 | RTX CORPORATION | RTX | 3,985 | $388,657 | 0.11% |
| 141 | MERCK | MRK | 2,900 | $382,655 | 0.11% |
| 142 | BERKSHIRE HATHAWAY CL B | BRK-A | 900 | $378,468 | 0.10% |
| 143 | MUNICH RE GROUP | 529412900 | 750 | $363,750 | 0.10% |
| 144 | NUCOR CORP | NUE | 1,800 | $356,220 | 0.10% |
| 145 | ADVANCED MICRO DEVICES | AMD | 1,950 | $351,955 | 0.10% |
| 146 | MERCK | MRK | 2,660 | $350,987 | 0.10% |
| 147 | ABBOTT LABS | ABLZF | 3,050 | $346,663 | 0.10% |
| 148 | BANK OF MONTREAL | 063671101 | 3,500 | $341,880 | 0.09% |
| 149 | AMERICAN EXPRESS | AXP | 1,500 | $341,535 | 0.09% |
| 150 | XYLEM INC | XYL | 2,605 | $336,670 | 0.09% |
| 151 | UNITED HEALTH GROUP | UNH | 670 | $331,449 | 0.09% |
| 152 | NVIDIA CORP | NVDA | 360 | $325,282 | 0.09% |
| 153 | NOVOZYMES A S DKK 2.0 | NOV | 5,500 | $321,587 | 0.09% |
| 154 | HONEYWELL INTL | 438516106 | 1,564 | $321,011 | 0.09% |
| 155 | MICROSOFT | MSFT | 750 | $315,540 | 0.09% |
| 156 | FIDELITY 500 INDEX FUND FUND | 315911750 | 1,642 | $300,326 | 0.08% |
| 157 | MEDTRONIC | MDT | 3,428 | $298,750 | 0.08% |
| 158 | CHEVRON | CVX | 1,875 | $295,762 | 0.08% |
| 159 | ADOBE SYS | ADBE | 585 | $295,191 | 0.08% |
| 160 | WELLS FARGO | 949746101 | 5,000 | $289,800 | 0.08% |
| 161 | MASTERCARD | MA | 600 | $288,942 | 0.08% |
| 162 | TEXAS INSTRUMENTS | 882508104 | 1,650 | $287,446 | 0.08% |
| 163 | ROCHE HLDG LTD ADR | 771195104 | 8,950 | $285,684 | 0.08% |
| 164 | COLGATE-PALMOLIVE | CL | 3,170 | $285,458 | 0.08% |
| 165 | PAYCHEX | PAYX | 2,300 | $282,440 | 0.08% |
| 166 | ALPHABET INC CL C | GOOG | 1,820 | $277,113 | 0.08% |
| 167 | ALPHABET INC CL A | GOOG | 1,800 | $271,674 | 0.08% |
| 168 | FIDELITY NASDAQ COMPOSITE INDE | 315912709 | 1,303 | $270,675 | 0.08% |
| 169 | UNION PACIFIC | UNP | 1,100 | $270,523 | 0.07% |
| 170 | NOVO NORDISK A S ADR | NONOF | 2,100 | $269,640 | 0.07% |
| 171 | ANALOG DEVICES | ADI | 1,350 | $267,016 | 0.07% |
| 172 | MCCORMICK & CO | MKC-V | 3,475 | $266,915 | 0.07% |
| 173 | CANADIAN NATL RAILWAY | 136375102 | 1,950 | $256,834 | 0.07% |
| 174 | NOVO NORDISK A S ADR | NONOF | 2,000 | $256,800 | 0.07% |
| 175 | AUTOMATIC DATA PROCESSING | ADP | 1,025 | $255,983 | 0.07% |
| 176 | PROCTER & GAMBLE | 742718109 | 1,575 | $255,544 | 0.07% |
| 177 | ROCKWELL AUTOMATION | ROK | 825 | $240,347 | 0.07% |
| 178 | UNION PACIFIC | UNP | 960 | $236,093 | 0.07% |
| 179 | VISA | V | 835 | $233,032 | 0.06% |
| 180 | APPLE | AAPL | 1,350 | $231,498 | 0.06% |
| 181 | ABBOTT LABS | ABLZF | 1,950 | $221,637 | 0.06% |
| 182 | EXXON MOBIL | XOM | 1,900 | $220,856 | 0.06% |
| 183 | ASML HOLDING NV | ASMLF | 225 | $218,356 | 0.06% |
| 184 | DANAHER CORP | 235851102 | 870 | $217,256 | 0.06% |
| 185 | IDEXX CORP | 45168D104 | 400 | $215,972 | 0.06% |
| 186 | APTARGROUP | ATR | 1,500 | $215,835 | 0.06% |
| 187 | DOVER CORP | DOV | 1,200 | $212,628 | 0.06% |
| 188 | EXXON MOBIL | XOM | 1,800 | $209,232 | 0.06% |
| 189 | NIKE INC CLASS B | NKE | 2,215 | $208,166 | 0.06% |
| 190 | ABBVIE | ABBV | 1,143 | $208,140 | 0.06% |
| 191 | NESTLE SA ADR | 641069406 | 1,915 | $203,373 | 0.06% |
| 192 | COCA COLA | KO | 3,200 | $195,776 | 0.05% |
| 193 | RTX CORPORATION | RTX | 1,995 | $194,572 | 0.05% |
| 194 | ELI LILLY & CO | LLY | 250 | $194,490 | 0.05% |
| 195 | ABBVIE | ABBV | 1,050 | $191,205 | 0.05% |
| 196 | NESTLE SA ADR | 641069406 | 1,800 | $191,160 | 0.05% |
| 197 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,500 | $189,805 | 0.05% |
| 198 | AMAZON.COM | AMZN | 1,050 | $189,399 | 0.05% |
| 199 | SCHNEIDER ELEC SA ADR | 80687P106 | 4,050 | $183,465 | 0.05% |
| 200 | WAL-MART STORES | WMT | 3,000 | $180,510 | 0.05% |
| 201 | DOVER CORP | DOV | 1,000 | $177,190 | 0.05% |
| 202 | INTEL | INTC | 3,890 | $171,821 | 0.05% |
| 203 | EMERSON ELECTRIC | EMR | 1,475 | $167,294 | 0.05% |
| 204 | JOHNSON & JOHNSON | JNJ | 1,050 | $166,099 | 0.05% |
| 205 | INTEL | INTC | 3,700 | $163,429 | 0.05% |
| 206 | VISA | V | 575 | $160,471 | 0.04% |
| 207 | TJX COS | 872540109 | 1,575 | $159,736 | 0.04% |
| 208 | ADVANCED MICRO DEVICES | AMD | 870 | $157,026 | 0.04% |
| 209 | MCCORMICK & CO | MKC-V | 2,000 | $153,620 | 0.04% |
| 210 | EDWARDS LIFESCIENCES | EW | 1,550 | $148,118 | 0.04% |
| 211 | UNION PACIFIC | UNP | 600 | $147,558 | 0.04% |
| 212 | CATERPILLAR | CAT | 400 | $146,572 | 0.04% |
| 213 | XYLEM INC | XYL | 1,125 | $145,395 | 0.04% |
| 214 | ALPHABET INC CL A | GOOG | 957 | $144,440 | 0.04% |
| 215 | CARRIER GLOBAL | CARR | 2,450 | $142,418 | 0.04% |
| 216 | VERTEX PHARMACEUTICALS | VRTX | 330 | $137,943 | 0.04% |
| 217 | NVIDIA CORP | NVDA | 148 | $133,727 | 0.04% |
| 218 | INTEL | INTC | 3,010 | $132,952 | 0.04% |
| 219 | FISERV | FISV | 815 | $130,253 | 0.04% |
| 220 | NOVO NORDISK A S ADR | NONOF | 1,000 | $128,400 | 0.04% |
| 221 | COLGATE-PALMOLIVE | CL | 1,360 | $122,468 | 0.03% |
| 222 | NOVARTIS AG ADR | NVSEF | 1,230 | $118,978 | 0.03% |
| 223 | ANALOG DEVICES | ADI | 600 | $118,674 | 0.03% |
| 224 | CVS HEALTH | CVS | 1,470 | $117,247 | 0.03% |
| 225 | BALL CORP | BALL | 1,740 | $117,206 | 0.03% |
| 226 | COLGATE-PALMOLIVE | CL | 1,300 | $117,065 | 0.03% |
| 227 | CARRIER GLOBAL | CARR | 1,940 | $112,772 | 0.03% |
| 228 | HOME DEPOT | HD | 290 | $111,244 | 0.03% |
| 229 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,400 | $108,720 | 0.03% |
| 230 | BALL CORP | BALL | 1,590 | $107,102 | 0.03% |
| 231 | AMAZON.COM | AMZN | 592 | $106,785 | 0.03% |
| 232 | MEDTRONIC | MDT | 1,225 | $106,759 | 0.03% |
| 233 | HOME DEPOT | HD | 270 | $103,572 | 0.03% |
| 234 | AUTOMATIC DATA PROCESSING | ADP | 400 | $99,896 | 0.03% |
| 235 | XYLEM INC | XYL | 765 | $98,869 | 0.03% |
| 236 | ABBOTT LABS | ABLZF | 865 | $98,316 | 0.03% |
| 237 | MCCORMICK & CO | MKC-V | 1,275 | $97,933 | 0.03% |
| 238 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,800 | $97,614 | 0.03% |
| 239 | EMERSON ELECTRIC | EMR | 850 | $96,407 | 0.03% |
| 240 | JOHNSON & JOHNSON | JNJ | 608 | $96,180 | 0.03% |
| 241 | ROCHE HLDG LTD ADR | 771195104 | 3,000 | $95,760 | 0.03% |
| 242 | CVS HEALTH | CVS | 1,200 | $95,712 | 0.03% |
| 243 | EDWARDS LIFESCIENCES | EW | 1,000 | $95,560 | 0.03% |
| 244 | PROCTER & GAMBLE | 742718109 | 585 | $94,916 | 0.03% |
| 245 | MICROSOFT | MSFT | 225 | $94,662 | 0.03% |
| 246 | RTX CORPORATION | RTX | 965 | $94,116 | 0.03% |
| 247 | DANAHER CORP | 235851102 | 374 | $93,395 | 0.03% |
| 248 | BECTON DICKINSON | BDX | 375 | $92,794 | 0.03% |
| 249 | MEDTRONIC | MDT | 1,050 | $91,507 | 0.03% |
| 250 | APTARGROUP | ATR | 630 | $90,651 | 0.03% |
| 251 | ROCKWELL AUTOMATION | ROK | 310 | $90,312 | 0.03% |
| 252 | CANADIAN NATL RAILWAY | 136375102 | 685 | $90,221 | 0.03% |
| 253 | APTIV PLC | APTV | 1,125 | $89,606 | 0.02% |
| 254 | MASTERCARD | MA | 177 | $85,238 | 0.02% |
| 255 | APPLE | AAPL | 487 | $83,511 | 0.02% |
| 256 | APTIV PLC | APTV | 1,000 | $79,650 | 0.02% |
| 257 | NESTLE SA ADR | 641069406 | 745 | $79,119 | 0.02% |
| 258 | NIKE INC CLASS B | NKE | 825 | $77,533 | 0.02% |
| 259 | VERTEX PHARMACEUTICALS | VRTX | 185 | $77,332 | 0.02% |
| 260 | BECTON DICKINSON | BDX | 300 | $74,235 | 0.02% |
| 261 | NOVARTIS AG ADR | NVSEF | 750 | $72,547 | 0.02% |
| 262 | SHEL PLC | RYDAF | 1,050 | $70,392 | 0.02% |
| 263 | ASML HOLDING NV | ASMLF | 70 | $67,933 | 0.02% |
| 264 | EDWARDS LIFESCIENCES | EW | 700 | $66,892 | 0.02% |
| 265 | VERTEX PHARMACEUTICALS | VRTX | 150 | $62,701 | 0.02% |
| 266 | TJX COS | 872540109 | 615 | $62,373 | 0.02% |
| 267 | PEPSICO | PEP | 356 | $62,304 | 0.02% |
| 268 | NOVOZYMES A S DKK 2.0 | NOV | 1,050 | $61,394 | 0.02% |
| 269 | BALL CORP | BALL | 900 | $60,624 | 0.02% |
| 270 | MERCK | MRK | 450 | $59,377 | 0.02% |
| 271 | NOVARTIS AG ADR | NVSEF | 580 | $56,103 | 0.02% |
| 272 | CVS HEALTH | CVS | 700 | $55,832 | 0.02% |
| 273 | UNITED HEALTH GROUP | UNH | 110 | $54,417 | 0.02% |
| 274 | CARRIER GLOBAL | CARR | 900 | $52,317 | 0.01% |
| 275 | COCA COLA | KO | 800 | $48,944 | 0.01% |
| 276 | SCHNEIDER ELEC SA ADR | 80687P106 | 965 | $43,714 | 0.01% |
| 277 | BRISTOL-MYERS SQUIBB | CELG-RI | 800 | $43,384 | 0.01% |
| 278 | BERKSHIRE HATHAWAY CL B | BRK-A | 100 | $42,052 | 0.01% |
| 279 | VERTEX PHARMACEUTICALS | VRTX | 100 | $41,801 | 0.01% |
| 280 | MEDTRONIC | MDT | 465 | $40,525 | 0.01% |
| 281 | NIKE INC CLASS B | NKE | 400 | $37,592 | 0.01% |
| 282 | NOVOZYMES A S DKK 2.0 | NOV | 475 | $27,773 | 0.01% |
| 283 | SHEL PLC | RYDAF | 400 | $26,816 | 0.01% |
| 284 | ADOBE SYS | ADBE | 50 | $25,230 | 0.01% |
| 285 | CHEVRON | CVX | 155 | $24,450 | 0.01% |
| 286 | BECTON DICKINSON | BDX | 85 | $21,033 | 0.01% |
| 287 | HONEYWELL INTL | 438516106 | 90 | $18,472 | 0.01% |
| 288 | BALL CORP | BALL | 265 | $17,850 | 0.00% |
| 289 | CARRIER GLOBAL | CARR | 275 | $15,986 | 0.00% |
| 290 | EDWARDS LIFESCIENCES | EW | 100 | $9,556 | 0.00% |
| 291 | ABBVIE | ABBV | 30 | $5,463 | 0.00% |
| 292 | NOVARTIS AG ADR | NVSEF | 20 | $1,935 | 0.00% |
| 293 | ADOBE SYS | ADBE | 2 | $1,009 | 0.00% |