13F HOLDINGS REPORT
SOMERVILLE KURT F
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001053914-24-000002
Total Value
$584.6M
Positions
361
Other Managers
5
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 32,634 | $13.7M | 2.35% |
| 2 | ADVANCED MICRO DEVICES | AMD | 72,936 | $13.2M | 2.25% |
| 3 | MASTERCARD | MA | 26,716 | $12.9M | 2.20% |
| 4 | ALPHABET INC CL A | GOOG | 84,970 | $12.8M | 2.19% |
| 5 | APPLE | AAPL | 72,191 | $12.4M | 2.12% |
| 6 | NVIDIA CORP | NVDA | 12,813 | $11.6M | 1.98% |
| 7 | FISERV | FISV | 71,658 | $11.5M | 1.96% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 42,320 | $10.6M | 1.81% |
| 9 | PROCTER & GAMBLE | 742718109 | 63,976 | $10.4M | 1.78% |
| 10 | ANALOG DEVICES | ADI | 51,662 | $10.2M | 1.75% |
| 11 | CANADIAN NATL RAILWAY | 136375102 | 74,849 | $9.9M | 1.69% |
| 12 | AMAZON.COM | AMZN | 53,988 | $9.7M | 1.67% |
| 13 | DANAHER CORP | 235851102 | 38,221 | $9.5M | 1.63% |
| 14 | ABBOTT LABS | ABLZF | 83,289 | $9.5M | 1.62% |
| 15 | HOME DEPOT | HD | 23,562 | $9.0M | 1.55% |
| 16 | APTARGROUP | ATR | 58,677 | $8.4M | 1.44% |
| 17 | JOHNSON & JOHNSON | JNJ | 53,120 | $8.4M | 1.44% |
| 18 | ROCKWELL AUTOMATION | ROK | 26,635 | $7.8M | 1.33% |
| 19 | ADVANCED MICRO DEVICES | AMD | 42,925 | $7.7M | 1.33% |
| 20 | NVIDIA CORP | NVDA | 8,571 | $7.7M | 1.32% |
| 21 | NESTLE SA ADR | 641069406 | 72,692 | $7.7M | 1.32% |
| 22 | MICROSOFT | MSFT | 18,075 | $7.6M | 1.30% |
| 23 | XYLEM INC | XYL | 57,699 | $7.5M | 1.28% |
| 24 | TJX COS | 872540109 | 72,841 | $7.4M | 1.26% |
| 25 | ALPHABET INC CL A | GOOG | 46,262 | $7.0M | 1.19% |
| 26 | MASTERCARD | MA | 13,640 | $6.6M | 1.12% |
| 27 | UNITED HEALTH GROUP | UNH | 13,204 | $6.5M | 1.12% |
| 28 | APPLE | AAPL | 37,843 | $6.5M | 1.11% |
| 29 | FISERV | FISV | 38,515 | $6.2M | 1.05% |
| 30 | DANAHER CORP | 235851102 | 22,752 | $5.7M | 0.97% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 21,940 | $5.5M | 0.94% |
| 32 | ABBOTT LABS | ABLZF | 46,026 | $5.2M | 0.89% |
| 33 | ANALOG DEVICES | ADI | 26,260 | $5.2M | 0.89% |
| 34 | AMAZON.COM | AMZN | 27,975 | $5.0M | 0.86% |
| 35 | CANADIAN NATL RAILWAY | 136375102 | 38,215 | $5.0M | 0.86% |
| 36 | ROCKWELL AUTOMATION | ROK | 17,187 | $5.0M | 0.86% |
| 37 | APTARGROUP | ATR | 32,681 | $4.7M | 0.80% |
| 38 | PROCTER & GAMBLE | 742718109 | 28,736 | $4.7M | 0.80% |
| 39 | SCHNEIDER ELEC SA ADR | 80687P106 | 101,563 | $4.6M | 0.79% |
| 40 | RTX CORPORATION | RTX | 46,653 | $4.6M | 0.78% |
| 41 | HOME DEPOT | HD | 11,843 | $4.5M | 0.78% |
| 42 | XYLEM INC | XYL | 34,490 | $4.5M | 0.76% |
| 43 | BECTON DICKINSON | BDX | 17,695 | $4.4M | 0.75% |
| 44 | JOHNSON & JOHNSON | JNJ | 25,270 | $4.0M | 0.68% |
| 45 | NIKE INC CLASS B | NKE | 40,350 | $3.8M | 0.65% |
| 46 | TJX COS | 872540109 | 37,040 | $3.8M | 0.64% |
| 47 | MEDTRONIC | MDT | 42,070 | $3.7M | 0.63% |
| 48 | NESTLE SA ADR | 641069406 | 34,445 | $3.7M | 0.63% |
| 49 | HONEYWELL INTL | 438516106 | 17,433 | $3.6M | 0.61% |
| 50 | CHEVRON | CVX | 21,091 | $3.3M | 0.57% |
| 51 | APPLE | AAPL | 16,651 | $2.9M | 0.49% |
| 52 | MICROSOFT | MSFT | 6,779 | $2.9M | 0.49% |
| 53 | UNITED HEALTH GROUP | UNH | 5,680 | $2.8M | 0.48% |
| 54 | NVIDIA CORP | NVDA | 3,054 | $2.8M | 0.47% |
| 55 | ALPHABET INC CL A | GOOG | 17,985 | $2.7M | 0.46% |
| 56 | BECTON DICKINSON | BDX | 10,650 | $2.6M | 0.45% |
| 57 | ADVANCED MICRO DEVICES | AMD | 14,447 | $2.6M | 0.45% |
| 58 | PROCTER & GAMBLE | 742718109 | 15,546 | $2.5M | 0.43% |
| 59 | NOVARTIS AG ADR | NVSEF | 25,219 | $2.4M | 0.42% |
| 60 | AUTOMATIC DATA PROCESSING | ADP | 9,686 | $2.4M | 0.41% |
| 61 | CANADIAN NATL RAILWAY | 136375102 | 18,131 | $2.4M | 0.41% |
| 62 | PEPSICO | PEP | 13,481 | $2.4M | 0.40% |
| 63 | SCHNEIDER ELEC SA ADR | 80687P106 | 51,870 | $2.3M | 0.40% |
| 64 | ASML HOLDING NV | ASMLF | 2,395 | $2.3M | 0.40% |
| 65 | CVS HEALTH | CVS | 28,533 | $2.3M | 0.39% |
| 66 | RTX CORPORATION | RTX | 22,265 | $2.2M | 0.37% |
| 67 | NEXTERA ENERGY | NEE-PW | 33,545 | $2.1M | 0.37% |
| 68 | MEDTRONIC | MDT | 24,535 | $2.1M | 0.37% |
| 69 | NEXTERA ENERGY | NEE-PW | 33,235 | $2.1M | 0.36% |
| 70 | NVIDIA CORP | NVDA | 2,330 | $2.1M | 0.36% |
| 71 | JOHNSON & JOHNSON | JNJ | 13,285 | $2.1M | 0.36% |
| 72 | MASTERCARD | MA | 4,357 | $2.1M | 0.36% |
| 73 | APTARGROUP | ATR | 14,155 | $2.0M | 0.35% |
| 74 | FISERV | FISV | 12,664 | $2.0M | 0.35% |
| 75 | CVS HEALTH | CVS | 25,325 | $2.0M | 0.35% |
| 76 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 114,770 | $2.0M | 0.34% |
| 77 | APTIV PLC | APTV | 24,470 | $1.9M | 0.33% |
| 78 | ANALOG DEVICES | ADI | 9,842 | $1.9M | 0.33% |
| 79 | NIKE INC CLASS B | NKE | 20,295 | $1.9M | 0.33% |
| 80 | ASML HOLDING NV | ASMLF | 1,960 | $1.9M | 0.33% |
| 81 | ABBOTT LABS | ABLZF | 16,580 | $1.9M | 0.32% |
| 82 | ELI LILLY & CO | LLY | 2,380 | $1.9M | 0.32% |
| 83 | DANAHER CORP | 235851102 | 7,340 | $1.8M | 0.31% |
| 84 | AMAZON.COM | AMZN | 8,852 | $1.6M | 0.27% |
| 85 | MICROSOFT | MSFT | 3,765 | $1.6M | 0.27% |
| 86 | HOME DEPOT | HD | 4,123 | $1.6M | 0.27% |
| 87 | BALL CORP | BALL | 23,085 | $1.6M | 0.27% |
| 88 | ROCKWELL AUTOMATION | ROK | 5,299 | $1.5M | 0.26% |
| 89 | ISHARES S&P 500 | 464287200 | 2,900 | $1.5M | 0.26% |
| 90 | MICROSOFT | MSFT | 3,517 | $1.5M | 0.25% |
| 91 | HONEYWELL INTL | 438516106 | 7,195 | $1.5M | 0.25% |
| 92 | EXXON MOBIL | XOM | 12,575 | $1.5M | 0.25% |
| 93 | NVIDIA CORP | NVDA | 1,598 | $1.4M | 0.25% |
| 94 | ALPHABET INC CL A | GOOG | 9,363 | $1.4M | 0.24% |
| 95 | CARRIER GLOBAL | CARR | 24,270 | $1.4M | 0.24% |
| 96 | ADVANCED MICRO DEVICES | AMD | 7,730 | $1.4M | 0.24% |
| 97 | O REILLY AUTOMOTIVE | 67103H107 | 1,230 | $1.4M | 0.24% |
| 98 | NESTLE SA ADR | 641069406 | 12,877 | $1.4M | 0.23% |
| 99 | XYLEM INC | XYL | 10,548 | $1.4M | 0.23% |
| 100 | MASTERCARD | MA | 2,793 | $1.3M | 0.23% |
| 101 | ADVANCED MICRO DEVICES | AMD | 7,429 | $1.3M | 0.23% |
| 102 | PEPSICO | PEP | 7,603 | $1.3M | 0.23% |
| 103 | NOVARTIS AG ADR | NVSEF | 13,600 | $1.3M | 0.23% |
| 104 | TJX COS | 872540109 | 12,916 | $1.3M | 0.22% |
| 105 | JOHNSON & JOHNSON | JNJ | 8,060 | $1.3M | 0.22% |
| 106 | APPLE | AAPL | 7,353 | $1.3M | 0.22% |
| 107 | NESTLE SA ADR | 641069406 | 11,831 | $1.3M | 0.21% |
| 108 | RTX CORPORATION | RTX | 12,752 | $1.2M | 0.21% |
| 109 | ALPHABET INC CL A | GOOG | 8,180 | $1.2M | 0.21% |
| 110 | APTIV PLC | APTV | 15,445 | $1.2M | 0.21% |
| 111 | BERKSHIRE HATHAWAY CL B | BRK-A | 2,914 | $1.2M | 0.21% |
| 112 | FISERV | FISV | 7,645 | $1.2M | 0.21% |
| 113 | CHEVRON | CVX | 7,570 | $1.2M | 0.20% |
| 114 | EXXON MOBIL | XOM | 10,210 | $1.2M | 0.20% |
| 115 | ANALOG DEVICES | ADI | 5,938 | $1.2M | 0.20% |
| 116 | APPLE | AAPL | 6,775 | $1.2M | 0.20% |
| 117 | HOME DEPOT | HD | 3,028 | $1.2M | 0.20% |
| 118 | AUTOMATIC DATA PROCESSING | ADP | 4,623 | $1.2M | 0.20% |
| 119 | EXXON MOBIL | XOM | 9,300 | $1.1M | 0.18% |
| 120 | DANAHER CORP | 235851102 | 4,285 | $1.1M | 0.18% |
| 121 | AMAZON.COM | AMZN | 5,925 | $1.1M | 0.18% |
| 122 | ABBOTT LABS | ABLZF | 9,345 | $1.1M | 0.18% |
| 123 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 11,620 | $1.1M | 0.18% |
| 124 | CANADIAN NATL RAILWAY | 136375102 | 7,977 | $1.1M | 0.18% |
| 125 | PROCTER & GAMBLE | 742718109 | 6,432 | $1.0M | 0.18% |
| 126 | MASTERCARD | MA | 2,130 | $1.0M | 0.18% |
| 127 | MERCK | MRK | 7,761 | $1.0M | 0.18% |
| 128 | BALL CORP | BALL | 15,170 | $1.0M | 0.17% |
| 129 | ROCKWELL AUTOMATION | ROK | 3,497 | $1.0M | 0.17% |
| 130 | AUTOMATIC DATA PROCESSING | ADP | 4,045 | $1.0M | 0.17% |
| 131 | UNION PACIFIC | UNP | 4,000 | $983,720 | 0.17% |
| 132 | MICROSOFT | MSFT | 2,333 | $981,540 | 0.17% |
| 133 | NOVOZYMES A S DKK 2.0 | NOV | 16,665 | $974,409 | 0.17% |
| 134 | APTARGROUP | ATR | 6,770 | $974,135 | 0.17% |
| 135 | AMAZON.COM | AMZN | 5,320 | $959,622 | 0.16% |
| 136 | MERCK | MRK | 7,000 | $923,650 | 0.16% |
| 137 | ELI LILLY & CO | LLY | 1,180 | $917,993 | 0.16% |
| 138 | JOHNSON & JOHNSON | JNJ | 5,800 | $917,502 | 0.16% |
| 139 | VERTEX PHARMACEUTICALS | VRTX | 2,153 | $899,976 | 0.15% |
| 140 | APPLE | AAPL | 5,150 | $883,122 | 0.15% |
| 141 | CARRIER GLOBAL | CARR | 15,180 | $882,413 | 0.15% |
| 142 | XYLEM INC | XYL | 6,802 | $879,090 | 0.15% |
| 143 | RTX CORPORATION | RTX | 9,010 | $878,745 | 0.15% |
| 144 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 82,893 | $870,377 | 0.15% |
| 145 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 49,191 | $860,353 | 0.15% |
| 146 | FISERV | FISV | 5,340 | $853,439 | 0.15% |
| 147 | CHEVRON | CVX | 5,365 | $846,275 | 0.14% |
| 148 | INTEL | INTC | 19,142 | $845,502 | 0.14% |
| 149 | EMERSON ELECTRIC | EMR | 7,450 | $844,979 | 0.14% |
| 150 | EOG RESOURCES | EOG | 6,600 | $843,744 | 0.14% |
| 151 | ANALOG DEVICES | ADI | 4,245 | $839,619 | 0.14% |
| 152 | UNITED HEALTH GROUP | UNH | 1,686 | $834,064 | 0.14% |
| 153 | MASTERCARD | MA | 1,693 | $815,298 | 0.14% |
| 154 | TJX COS | 872540109 | 7,910 | $802,232 | 0.14% |
| 155 | ALPHABET INC CL A | GOOG | 5,250 | $792,382 | 0.14% |
| 156 | UNITED HEALTH GROUP | UNH | 1,601 | $792,015 | 0.14% |
| 157 | COCA COLA | KO | 12,910 | $789,834 | 0.14% |
| 158 | FISERV | FISV | 4,928 | $787,593 | 0.13% |
| 159 | NOVO NORDISK A S ADR | NONOF | 6,120 | $785,808 | 0.13% |
| 160 | ADOBE SYS | ADBE | 1,500 | $756,900 | 0.13% |
| 161 | ADOBE SYS | ADBE | 1,498 | $755,891 | 0.13% |
| 162 | DANAHER CORP | 235851102 | 3,010 | $751,657 | 0.13% |
| 163 | TJX COS | 872540109 | 7,360 | $746,451 | 0.13% |
| 164 | ROCKWELL AUTOMATION | ROK | 2,515 | $732,695 | 0.13% |
| 165 | APTARGROUP | ATR | 5,070 | $729,522 | 0.12% |
| 166 | AUTOMATIC DATA PROCESSING | ADP | 2,855 | $713,008 | 0.12% |
| 167 | MERCK | MRK | 5,384 | $710,419 | 0.12% |
| 168 | VISA | V | 2,532 | $706,631 | 0.12% |
| 169 | PROCTER & GAMBLE | 742718109 | 4,240 | $687,940 | 0.12% |
| 170 | NVIDIA CORP | NVDA | 760 | $686,706 | 0.12% |
| 171 | ADVANCED MICRO DEVICES | AMD | 3,780 | $682,252 | 0.12% |
| 172 | ABBVIE | ABBV | 3,746 | $682,147 | 0.12% |
| 173 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 64,839 | $680,809 | 0.12% |
| 174 | PROCTER & GAMBLE | 742718109 | 4,195 | $680,639 | 0.12% |
| 175 | HOME DEPOT | HD | 1,750 | $671,300 | 0.11% |
| 176 | CATERPILLAR | CAT | 1,800 | $659,574 | 0.11% |
| 177 | HOME DEPOT | HD | 1,719 | $659,408 | 0.11% |
| 178 | CANADIAN NATL RAILWAY | 136375102 | 4,890 | $644,062 | 0.11% |
| 179 | CHEVRON | CVX | 4,060 | $640,424 | 0.11% |
| 180 | ABBOTT LABS | ABLZF | 5,615 | $638,201 | 0.11% |
| 181 | NESTLE SA ADR | 641069406 | 5,915 | $628,173 | 0.11% |
| 182 | NOVARTIS AG ADR | NVSEF | 6,425 | $621,490 | 0.11% |
| 183 | MEDTRONIC | MDT | 7,114 | $619,985 | 0.11% |
| 184 | ANALOG DEVICES | ADI | 3,124 | $617,896 | 0.11% |
| 185 | WAL-MART STORES | WMT | 10,080 | $606,514 | 0.10% |
| 186 | XYLEM INC | XYL | 4,675 | $604,197 | 0.10% |
| 187 | MORGAN STANLEY | MS-PQ | 6,200 | $583,792 | 0.10% |
| 188 | THERMO FISHER SCIENTIFIC | TMO | 1,000 | $581,210 | 0.10% |
| 189 | EOG RESOURCES | EOG | 4,530 | $579,115 | 0.10% |
| 190 | CVS HEALTH | CVS | 7,220 | $575,867 | 0.10% |
| 191 | ABBOTT LABS | ABLZF | 4,996 | $567,845 | 0.10% |
| 192 | NIKE INC CLASS B | NKE | 5,913 | $555,704 | 0.10% |
| 193 | APTARGROUP | ATR | 3,824 | $550,235 | 0.09% |
| 194 | AMERICAN EXPRESS | AXP | 2,400 | $546,456 | 0.09% |
| 195 | JOHNSON & JOHNSON | JNJ | 3,444 | $544,806 | 0.09% |
| 196 | VISA | V | 1,950 | $544,206 | 0.09% |
| 197 | CHUBB LIMITED | CB | 2,100 | $544,173 | 0.09% |
| 198 | INTEL | INTC | 12,234 | $540,376 | 0.09% |
| 199 | CANADIAN NATL RAILWAY | 136375102 | 4,050 | $533,425 | 0.09% |
| 200 | INTL BUSINESS MACH | INTR | 2,791 | $532,969 | 0.09% |
| 201 | DANAHER CORP | 235851102 | 2,124 | $530,405 | 0.09% |
| 202 | NESTLE SA ADR | 641069406 | 4,973 | $528,133 | 0.09% |
| 203 | HERSHEY COMPANY | HSY | 2,700 | $525,150 | 0.09% |
| 204 | VERTEX PHARMACEUTICALS | VRTX | 1,215 | $507,882 | 0.09% |
| 205 | ELI LILLY & CO | LLY | 650 | $505,674 | 0.09% |
| 206 | AMAZON.COM | AMZN | 2,790 | $503,260 | 0.09% |
| 207 | ROCKWELL AUTOMATION | ROK | 1,711 | $498,466 | 0.09% |
| 208 | SCHNEIDER ELEC SA ADR | 80687P106 | 10,897 | $493,634 | 0.08% |
| 209 | NOVARTIS AG ADR | NVSEF | 5,090 | $492,356 | 0.08% |
| 210 | COLGATE-PALMOLIVE | CL | 5,449 | $490,682 | 0.08% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 1,600 | $480,320 | 0.08% |
| 212 | JACOBS SOLUTIONS INC | J | 3,115 | $478,869 | 0.08% |
| 213 | SCHNEIDER ELEC SA ADR | 80687P106 | 10,435 | $472,705 | 0.08% |
| 214 | ABBVIE | ABBV | 2,525 | $459,802 | 0.08% |
| 215 | BECTON DICKINSON | BDX | 1,850 | $457,782 | 0.08% |
| 216 | SCHNEIDER ELEC SA ADR | 80687P106 | 9,870 | $447,111 | 0.08% |
| 217 | VISA | V | 1,600 | $446,528 | 0.08% |
| 218 | ILLINOIS TOOL WORKS | 452308109 | 1,640 | $440,061 | 0.08% |
| 219 | PEPSICO | PEP | 2,480 | $434,025 | 0.07% |
| 220 | CIGNA CORP NEW | 125523100 | 1,170 | $424,932 | 0.07% |
| 221 | XYLEM INC | XYL | 3,270 | $422,615 | 0.07% |
| 222 | NIKE INC CLASS B | NKE | 4,445 | $417,741 | 0.07% |
| 223 | COCA COLA | KO | 6,700 | $409,906 | 0.07% |
| 224 | RTX CORPORATION | RTX | 4,200 | $409,626 | 0.07% |
| 225 | INTUIT | INTU | 630 | $409,500 | 0.07% |
| 226 | NIKE INC CLASS B | NKE | 4,275 | $401,764 | 0.07% |
| 227 | TRACTOR SUPPLY | TSCO | 1,500 | $392,580 | 0.07% |
| 228 | RTX CORPORATION | RTX | 4,025 | $392,558 | 0.07% |
| 229 | CATERPILLAR | CAT | 1,060 | $388,416 | 0.07% |
| 230 | BECTON DICKINSON | BDX | 1,550 | $383,547 | 0.07% |
| 231 | TJX COS | 872540109 | 3,711 | $376,370 | 0.06% |
| 232 | ROCHE HLDG LTD ADR | 771195104 | 11,710 | $373,783 | 0.06% |
| 233 | COLGATE-PALMOLIVE | CL | 4,135 | $372,357 | 0.06% |
| 234 | TRAVELERS | TRV | 1,575 | $362,470 | 0.06% |
| 235 | CHEVRON | CVX | 2,280 | $359,647 | 0.06% |
| 236 | MEDTRONIC | MDT | 4,085 | $356,008 | 0.06% |
| 237 | VERTEX PHARMACEUTICALS | VRTX | 850 | $355,308 | 0.06% |
| 238 | NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | 29,728 | $354,357 | 0.06% |
| 239 | UNITED HEALTH GROUP | UNH | 705 | $348,763 | 0.06% |
| 240 | TEXAS INSTRUMENTS | 882508104 | 2,000 | $348,420 | 0.06% |
| 241 | BERKSHIRE HATHAWAY CL B | BRK-A | 825 | $346,929 | 0.06% |
| 242 | DONALDSON INC | DCI | 4,625 | $345,395 | 0.06% |
| 243 | EXXON MOBIL | XOM | 2,926 | $340,118 | 0.06% |
| 244 | TOTAL ENERGIES ADR | TTE | 4,900 | $337,267 | 0.06% |
| 245 | ALPHABET INC CL C | GOOG | 2,120 | $322,790 | 0.06% |
| 246 | APTIV PLC | APTV | 3,850 | $306,652 | 0.05% |
| 247 | TEXAS PACIFIC LAND | TPL | 525 | $303,718 | 0.05% |
| 248 | UNITED HEALTH GROUP | UNH | 600 | $296,820 | 0.05% |
| 249 | CVS HEALTH | CVS | 3,690 | $294,314 | 0.05% |
| 250 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 20,332 | $292,582 | 0.05% |
| 251 | GENERAL MILLS | 370334104 | 4,150 | $290,375 | 0.05% |
| 252 | JPMORGAN CHASE | VYLD | 1,435 | $287,430 | 0.05% |
| 253 | CHEVRON | CVX | 1,803 | $284,405 | 0.05% |
| 254 | SCHNEIDER ELEC SA ADR | 80687P106 | 6,260 | $283,578 | 0.05% |
| 255 | NOVOZYMES A S DKK 2.0 | NOV | 4,825 | $282,119 | 0.05% |
| 256 | WASTE MANAGEMENT INC | 94106L109 | 1,310 | $279,226 | 0.05% |
| 257 | GILEAD SCIENCES | GILD | 3,805 | $278,716 | 0.05% |
| 258 | ILLINOIS TOOL WORKS | 452308109 | 1,000 | $268,330 | 0.05% |
| 259 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,832 | $262,039 | 0.04% |
| 260 | UNILEVER PLC NEW ADR | UNLYF | 5,200 | $260,988 | 0.04% |
| 261 | GENERAL MILLS | 370334104 | 3,700 | $258,889 | 0.04% |
| 262 | NOVO NORDISK A S ADR | NONOF | 2,000 | $256,800 | 0.04% |
| 263 | BECTON DICKINSON | BDX | 1,035 | $256,111 | 0.04% |
| 264 | SPDR S&P 500 ETF | SPY | 486 | $254,212 | 0.04% |
| 265 | NXP SEMICONDUCTORS | NXPI | 1,000 | $247,770 | 0.04% |
| 266 | BECTON DICKINSON | BDX | 990 | $244,975 | 0.04% |
| 267 | META PLATFORMS INC | META | 500 | $242,790 | 0.04% |
| 268 | AMGEN INC | AMGN | 850 | $241,672 | 0.04% |
| 269 | COLGATE-PALMOLIVE | CL | 2,600 | $234,130 | 0.04% |
| 270 | DOVER CORP | DOV | 1,300 | $230,347 | 0.04% |
| 271 | PEPSICO | PEP | 1,300 | $227,513 | 0.04% |
| 272 | NOVARTIS AG ADR | NVSEF | 2,320 | $224,414 | 0.04% |
| 273 | MEDTRONIC | MDT | 2,560 | $223,104 | 0.04% |
| 274 | PRICE T ROWE GROUP | TROW | 1,800 | $219,456 | 0.04% |
| 275 | CISCO SYS INC | CSCO | 4,365 | $217,857 | 0.04% |
| 276 | KIMBERLY CLARK | KMB | 1,650 | $213,427 | 0.04% |
| 277 | PFIZER | PFE | 7,658 | $212,509 | 0.04% |
| 278 | BALL CORP | BALL | 3,075 | $207,132 | 0.04% |
| 279 | NOVO NORDISK A S ADR | NONOF | 1,600 | $205,440 | 0.04% |
| 280 | AMERICAN EXPRESS | AXP | 885 | $201,506 | 0.03% |
| 281 | PINTEREST INC | PINS | 5,720 | $198,312 | 0.03% |
| 282 | CARRIER GLOBAL | CARR | 3,385 | $196,770 | 0.03% |
| 283 | ABBVIE | ABBV | 1,036 | $188,656 | 0.03% |
| 284 | INTEL | INTC | 4,150 | $183,305 | 0.03% |
| 285 | ILLUMINA | ILMN | 1,325 | $181,949 | 0.03% |
| 286 | CISCO SYS INC | CSCO | 3,530 | $176,182 | 0.03% |
| 287 | CVS HEALTH | CVS | 2,150 | $171,484 | 0.03% |
| 288 | UNION PACIFIC | UNP | 690 | $169,692 | 0.03% |
| 289 | CVS HEALTH | CVS | 2,120 | $169,091 | 0.03% |
| 290 | INTEL | INTC | 3,800 | $167,846 | 0.03% |
| 291 | BALL CORP | BALL | 2,430 | $163,685 | 0.03% |
| 292 | COCA COLA | KO | 2,570 | $157,233 | 0.03% |
| 293 | NEXTERA ENERGY | NEE-PW | 2,440 | $155,940 | 0.03% |
| 294 | ROCHE HLDG LTD ADR | 771195104 | 4,850 | $154,812 | 0.03% |
| 295 | ILLUMINA | ILMN | 1,110 | $152,425 | 0.03% |
| 296 | CISCO SYS INC | CSCO | 2,995 | $149,480 | 0.03% |
| 297 | CARRIER GLOBAL | CARR | 2,530 | $147,069 | 0.03% |
| 298 | BALL CORP | BALL | 2,164 | $145,767 | 0.02% |
| 299 | ORACLE | ORCL-PD | 1,120 | $140,683 | 0.02% |
| 300 | INTL BUSINESS MACH | INTR | 721 | $137,682 | 0.02% |
| 301 | PEPSICO | PEP | 780 | $136,508 | 0.02% |
| 302 | NIKE INC CLASS B | NKE | 1,450 | $136,271 | 0.02% |
| 303 | O REILLY AUTOMOTIVE | 67103H107 | 120 | $135,466 | 0.02% |
| 304 | CARRIER GLOBAL | CARR | 2,195 | $127,595 | 0.02% |
| 305 | PFIZER | PFE | 4,575 | $126,956 | 0.02% |
| 306 | VERTEX PHARMACEUTICALS | VRTX | 300 | $125,403 | 0.02% |
| 307 | BALL CORP | BALL | 1,750 | $117,880 | 0.02% |
| 308 | CARRIER GLOBAL | CARR | 2,020 | $117,423 | 0.02% |
| 309 | APTIV PLC | APTV | 1,430 | $113,899 | 0.02% |
| 310 | VERTEX PHARMACEUTICALS | VRTX | 270 | $112,863 | 0.02% |
| 311 | HONEYWELL INTL | 438516106 | 495 | $101,599 | 0.02% |
| 312 | AMGEN INC | AMGN | 352 | $100,081 | 0.02% |
| 313 | CIGNA CORP NEW | 125523100 | 270 | $98,061 | 0.02% |
| 314 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 6,559 | $94,389 | 0.02% |
| 315 | ALPHABET INC CL C | GOOG | 608 | $92,574 | 0.02% |
| 316 | INTEL | INTC | 2,000 | $88,340 | 0.02% |
| 317 | MEDTRONIC | MDT | 950 | $82,792 | 0.01% |
| 318 | NOVARTIS AG ADR | NVSEF | 830 | $80,286 | 0.01% |
| 319 | ROCHE HLDG LTD ADR | 771195104 | 2,500 | $79,800 | 0.01% |
| 320 | CHUBB LIMITED | CB | 300 | $77,739 | 0.01% |
| 321 | UNILEVER PLC NEW ADR | UNLYF | 1,500 | $75,285 | 0.01% |
| 322 | PINTEREST INC | PINS | 2,150 | $74,540 | 0.01% |
| 323 | NOVOZYMES A S DKK 2.0 | NOV | 1,250 | $73,088 | 0.01% |
| 324 | BERKSHIRE HATHAWAY CL B | BRK-A | 160 | $67,283 | 0.01% |
| 325 | ILLINOIS TOOL WORKS | 452308109 | 250 | $67,082 | 0.01% |
| 326 | MERCK | MRK | 500 | $65,975 | 0.01% |
| 327 | ORACLE | ORCL-PD | 525 | $65,945 | 0.01% |
| 328 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 3,605 | $63,050 | 0.01% |
| 329 | ASML HOLDING NV | ASMLF | 60 | $58,228 | 0.01% |
| 330 | EOG RESOURCES | EOG | 450 | $57,528 | 0.01% |
| 331 | THERMO FISHER SCIENTIFIC | TMO | 96 | $55,796 | 0.01% |
| 332 | JPMORGAN CHASE | VYLD | 264 | $52,879 | 0.01% |
| 333 | GENERAL MILLS | 370334104 | 718 | $50,238 | 0.01% |
| 334 | JPMORGAN CHASE | VYLD | 250 | $50,075 | 0.01% |
| 335 | EMERSON ELECTRIC | EMR | 400 | $45,368 | 0.01% |
| 336 | ROCHE HLDG LTD ADR | 771195104 | 1,310 | $41,815 | 0.01% |
| 337 | ELI LILLY & CO | LLY | 50 | $38,898 | 0.01% |
| 338 | BRISTOL-MYERS SQUIBB | CELG-RI | 675 | $36,605 | 0.01% |
| 339 | ORACLE | ORCL-PD | 275 | $34,543 | 0.01% |
| 340 | WASTE MANAGEMENT INC | 94106L109 | 150 | $31,972 | 0.01% |
| 341 | EOG RESOURCES | EOG | 250 | $31,960 | 0.01% |
| 342 | MERCK | MRK | 236 | $31,140 | 0.01% |
| 343 | ABBVIE | ABBV | 170 | $30,957 | 0.01% |
| 344 | ORACLE | ORCL-PD | 223 | $28,011 | 0.00% |
| 345 | UNILEVER PLC NEW ADR | UNLYF | 542 | $27,203 | 0.00% |
| 346 | BRISTOL-MYERS SQUIBB | CELG-RI | 500 | $27,115 | 0.00% |
| 347 | PEPSICO | PEP | 150 | $26,251 | 0.00% |
| 348 | HONEYWELL INTL | 438516106 | 120 | $24,630 | 0.00% |
| 349 | ALPHABET INC CL C | GOOG | 160 | $24,360 | 0.00% |
| 350 | UNION PACIFIC | UNP | 93 | $22,871 | 0.00% |
| 351 | MORGAN STANLEY | MS-PQ | 230 | $21,657 | 0.00% |
| 352 | ISHARES S&P 500 | 464287200 | 41 | $21,555 | 0.00% |
| 353 | ASML HOLDING NV | ASMLF | 20 | $19,409 | 0.00% |
| 354 | WAL-MART STORES | WMT | 315 | $18,954 | 0.00% |
| 355 | NXP SEMICONDUCTORS | NXPI | 75 | $18,583 | 0.00% |
| 356 | VISA | V | 50 | $13,954 | 0.00% |
| 357 | NOVOZYMES A S DKK 2.0 | NOV | 100 | $5,847 | 0.00% |
| 358 | WAL-MART STORES | WMT | 90 | $5,415 | 0.00% |
| 359 | VERTEX PHARMACEUTICALS | VRTX | 10 | $4,180 | 0.00% |
| 360 | NOVO NORDISK A S ADR | NONOF | 20 | $2,568 | 0.00% |
| 361 | HONEYWELL INTL | 438516106 | 10 | $2,052 | 0.00% |