13F HOLDINGS REPORT

SOMERVILLE KURT F

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001053914-24-000005

Total Value

$621.3M

Positions

362

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (362)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	69,709	$16.2M	2.61%
2	NVIDIA CORP	NVDA	117,712	$14.3M	2.30%
3	MICROSOFT	MSFT	31,622	$13.6M	2.19%
4	ALPHABET INC CL A	GOOG	79,498	$13.2M	2.12%
5	MASTERCARD	MA	26,005	$12.8M	2.07%
6	FISERV	FISV	69,121	$12.4M	2.00%
7	AUTOMATIC DATA PROCESSING	ADP	40,159	$11.1M	1.79%
8	ANALOG DEVICES	ADI	48,220	$11.1M	1.79%
9	ADVANCED MICRO DEVICES	AMD	67,153	$11.0M	1.77%
10	DANAHER CORP	235851102	37,806	$10.5M	1.69%
11	PROCTER & GAMBLE	742718109	60,422	$10.5M	1.68%
12	AMAZON.COM	AMZN	53,017	$9.9M	1.59%
13	HOME DEPOT	HD	24,374	$9.9M	1.59%
14	NVIDIA CORP	NVDA	79,998	$9.7M	1.56%
15	ABBOTT LABS	ABLZF	83,184	$9.5M	1.53%
16	APTARGROUP	ATR	57,957	$9.3M	1.49%
17	APPLE	AAPL	36,542	$8.5M	1.37%
18	TJX COS	872540109	71,926	$8.5M	1.36%
19	JOHNSON & JOHNSON	JNJ	51,988	$8.4M	1.36%
20	UNITED HEALTH GROUP	UNH	14,105	$8.2M	1.33%
21	CANADIAN NATL RAILWAY	136375102	67,777	$7.9M	1.28%
22	XYLEM INC	XYL	55,523	$7.5M	1.21%
23	MICROSOFT	MSFT	17,002	$7.3M	1.18%
24	NESTLE SA ADR	641069406	71,147	$7.2M	1.15%
25	ALPHABET INC CL A	GOOG	42,782	$7.1M	1.14%
26	ROCKWELL AUTOMATION	ROK	26,260	$7.0M	1.13%
27	ADVANCED MICRO DEVICES	AMD	41,681	$6.8M	1.10%
28	FISERV	FISV	36,915	$6.6M	1.07%
29	SCHNEIDER ELEC SA ADR	80687P106	123,668	$6.5M	1.05%
30	MASTERCARD	MA	12,958	$6.4M	1.03%
31	DANAHER CORP	235851102	22,915	$6.4M	1.03%
32	AUTOMATIC DATA PROCESSING	ADP	20,703	$5.7M	0.92%
33	ANALOG DEVICES	ADI	24,513	$5.6M	0.91%
34	RTX CORPORATION	RTX	45,385	$5.5M	0.89%
35	AMAZON.COM	AMZN	28,623	$5.3M	0.86%
36	CARRIER GLOBAL	CARR	65,617	$5.3M	0.85%
37	ABBOTT LABS	ABLZF	46,005	$5.2M	0.84%
38	APTARGROUP	ATR	32,380	$5.2M	0.83%
39	HOME DEPOT	HD	12,112	$4.9M	0.79%
40	PROCTER &amp; GAMBLE	742718109	28,331	$4.9M	0.79%
41	ROCKWELL AUTOMATION	ROK	17,207	$4.6M	0.74%
42	XYLEM INC	XYL	33,930	$4.6M	0.74%
43	CANADIAN NATL RAILWAY	136375102	37,565	$4.4M	0.71%
44	TJX COS	872540109	37,440	$4.4M	0.71%
45	BALL CORP	BALL	60,982	$4.1M	0.67%
46	JOHNSON &amp; JOHNSON	JNJ	25,513	$4.1M	0.67%
47	BECTON DICKINSON	BDX	17,060	$4.1M	0.66%
48	VERTEX PHARMACEUTICALS	VRTX	8,375	$3.9M	0.63%
49	APPLE	AAPL	16,542	$3.9M	0.62%
50	MEDTRONIC	MDT	40,925	$3.7M	0.59%
51	NVIDIA CORP	NVDA	28,790	$3.5M	0.56%
52	UNITED HEALTH GROUP	UNH	5,930	$3.5M	0.56%
53	NESTLE SA ADR	641069406	32,979	$3.3M	0.53%
54	SCHNEIDER ELEC SA ADR	80687P106	62,978	$3.3M	0.53%
55	HONEYWELL INTL	438516106	15,422	$3.2M	0.51%
56	CHEVRON	CVX	21,205	$3.1M	0.50%
57	NEXTERA ENERGY	NEE-PW	36,925	$3.1M	0.50%
58	MCCORMICK & CO	MKC-V	37,370	$3.1M	0.50%
59	NEXTERA ENERGY	NEE-PW	35,307	$3.0M	0.48%
60	ALPHABET INC CL A	GOOG	17,089	$2.8M	0.46%
61	MICROSOFT	MSFT	6,570	$2.8M	0.46%
62	CARRIER GLOBAL	CARR	35,105	$2.8M	0.45%
63	RTX CORPORATION	RTX	22,265	$2.7M	0.43%
64	NVIDIA CORP	NVDA	21,805	$2.6M	0.43%
65	BECTON DICKINSON	BDX	10,649	$2.6M	0.41%
66	PROCTER & GAMBLE	742718109	14,809	$2.6M	0.41%
67	AUTOMATIC DATA PROCESSING	ADP	8,981	$2.5M	0.40%
68	BALL CORP	BALL	34,885	$2.4M	0.38%
69	APTARGROUP	ATR	14,060	$2.3M	0.36%
70	GQG PARTNERS EMERGING MARKETS	00771X419	124,063	$2.2M	0.36%
71	FISERV	FISV	12,369	$2.2M	0.36%
72	ANALOG DEVICES	ADI	9,624	$2.2M	0.36%
73	MEDTRONIC	MDT	24,583	$2.2M	0.36%
74	ADVANCED MICRO DEVICES	AMD	13,275	$2.2M	0.35%
75	JOHNSON & JOHNSON	JNJ	13,274	$2.2M	0.35%
76	MASTERCARD	MA	4,350	$2.1M	0.35%
77	DANAHER CORP	235851102	7,327	$2.0M	0.33%
78	ASML HOLDING NV	ASMLF	2,425	$2.0M	0.33%
79	CANADIAN NATL RAILWAY	136375102	16,351	$1.9M	0.31%
80	ABBOTT LABS	ABLZF	16,695	$1.9M	0.31%
81	ELI LILLY & CO	LLY	2,110	$1.9M	0.30%
82	PEPSICO	PEP	10,801	$1.8M	0.30%
83	VERTEX PHARMACEUTICALS	VRTX	3,895	$1.8M	0.29%
84	AMAZON.COM	AMZN	9,142	$1.7M	0.27%
85	APPLE	AAPL	7,268	$1.7M	0.27%
86	ASML HOLDING NV	ASMLF	2,000	$1.7M	0.27%
87	NVIDIA CORP	NVDA	13,470	$1.6M	0.26%
88	HOME DEPOT	HD	4,023	$1.6M	0.26%
89	MICROSOFT	MSFT	3,771	$1.6M	0.26%
90	APPLE	AAPL	6,840	$1.6M	0.26%
91	MCCORMICK &amp; CO	MKC-V	19,265	$1.6M	0.26%
92	NOVARTIS AG ADR	NVSEF	13,485	$1.6M	0.25%
93	RTX CORPORATION	RTX	12,646	$1.5M	0.25%
94	TJX COS	872540109	12,896	$1.5M	0.24%
95	MICROSOFT	MSFT	3,517	$1.5M	0.24%
96	HONEYWELL INTL	438516106	7,195	$1.5M	0.24%
97	APTIV PLC	APTV	20,495	$1.5M	0.24%
98	EXXON MOBIL	XOM	12,565	$1.5M	0.24%
99	ROCKWELL AUTOMATION	ROK	5,410	$1.5M	0.23%
100	ALPHABET INC CL A	GOOG	8,746	$1.5M	0.23%
101	ISHARES S&P 500	464287200	2,500	$1.4M	0.23%
102	O REILLY AUTOMOTIVE	67103H107	1,230	$1.4M	0.23%
103	XYLEM INC	XYL	10,465	$1.4M	0.23%
104	ALPHABET INC CL A	GOOG	8,206	$1.4M	0.22%
105	MASTERCARD	MA	2,690	$1.3M	0.21%
106	JOHNSON &amp;amp;amp; JOHNSON	JNJ	8,100	$1.3M	0.21%
107	ANALOG DEVICES	ADI	5,538	$1.3M	0.21%
108	FISERV	FISV	7,045	$1.3M	0.20%
109	HOME DEPOT	HD	3,030	$1.2M	0.20%
110	ADVANCED MICRO DEVICES	AMD	7,413	$1.2M	0.20%
111	UNITED HEALTH GROUP	UNH	2,069	$1.2M	0.19%
112	AUTOMATIC DATA PROCESSING	ADP	4,353	$1.2M	0.19%
113	BERKSHIRE HATHAWAY CL B	BRK-A	2,614	$1.2M	0.19%
114	NESTLE SA ADR	641069406	11,916	$1.2M	0.19%
115	EXXON MOBIL	XOM	10,210	$1.2M	0.19%
116	DANAHER CORP	235851102	4,290	$1.2M	0.19%
117	NOVOZYMES A S DKK 2.0	NOV	16,165	$1.2M	0.19%
118	NESTLE SA ADR	641069406	11,466	$1.2M	0.19%
119	ADVANCED MICRO DEVICES	AMD	6,996	$1.1M	0.18%
120	SCHNEIDER ELEC SA ADR	80687P106	21,707	$1.1M	0.18%
121	AUTOMATIC DATA PROCESSING	ADP	4,088	$1.1M	0.18%
122	EXXON MOBIL	XOM	9,602	$1.1M	0.18%
123	CHEVRON	CVX	7,570	$1.1M	0.18%
124	AMG RIVER ROAD SMALL-MID CAP V	00171A878	106,006	$1.1M	0.18%
125	PROCTER &amp;amp; GAMBLE	742718109	6,432	$1.1M	0.18%
126	APPLE	AAPL	4,750	$1.1M	0.18%
127	RTX CORPORATION	RTX	9,010	$1.1M	0.18%
128	AMAZON.COM	AMZN	5,840	$1.1M	0.18%
129	APTARGROUP	ATR	6,775	$1.1M	0.17%
130	ABBOTT LABS	ABLZF	9,355	$1.1M	0.17%
131	MASTERCARD	MA	2,126	$1.0M	0.17%
132	AMAZON.COM	AMZN	5,550	$1.0M	0.17%
133	MICROSOFT	MSFT	2,333	$1.0M	0.16%
134	VERTEX PHARMACEUTICALS	VRTX	2,151	$1.0M	0.16%
135	ADOBE SYS	ADBE	1,930	$999,315	0.16%
136	UNION PACIFIC	UNP	4,000	$985,920	0.16%
137	ANALOG DEVICES	ADI	4,276	$984,207	0.16%
138	FISERV	FISV	5,398	$969,751	0.16%
139	UNITED HEALTH GROUP	UNH	1,653	$966,476	0.16%
140	NOVARTIS AG ADR	NVSEF	8,398	$965,938	0.16%
141	JOHNSON &amp;amp; JOHNSON	JNJ	5,800	$939,948	0.15%
142	ROCKWELL AUTOMATION	ROK	3,497	$938,805	0.15%
143	TJX COS	872540109	7,936	$932,797	0.15%
144	TJX COS	872540109	7,920	$930,917	0.15%
145	GQG PARTNERS EMERGING MARKETS	00771X419	50,995	$923,522	0.15%
146	AMG RIVER ROAD SMALL-MID CAP V	00171A878	87,776	$922,527	0.15%
147	COCA COLA	KO	12,610	$906,155	0.15%
148	ELI LILLY &amp;amp; CO	LLY	1,000	$885,940	0.14%
149	CARRIER GLOBAL	CARR	10,971	$883,056	0.14%
150	MERCK	MRK	7,761	$881,339	0.14%
151	CANADIAN NATL RAILWAY	136375102	7,502	$878,859	0.14%
152	ADOBE SYS	ADBE	1,693	$876,602	0.14%
153	FISERV	FISV	4,828	$867,350	0.14%
154	ALPHABET INC CL A	GOOG	5,175	$858,274	0.14%
155	DANAHER CORP	235851102	3,055	$849,351	0.14%
156	MASTERCARD	MA	1,693	$836,003	0.13%
157	APTARGROUP	ATR	5,105	$817,770	0.13%
158	XYLEM INC	XYL	6,052	$817,202	0.13%
159	EOG RESOURCES	EOG	6,600	$811,338	0.13%
160	NVIDIA CORP	NVDA	6,600	$801,504	0.13%
161	CHEVRON	CVX	5,440	$801,149	0.13%
162	MERCK	MRK	7,000	$794,920	0.13%
163	APTIV PLC	APTV	10,980	$790,670	0.13%
164	EMERSON ELECTRIC	EMR	7,115	$778,168	0.13%
165	AUTOMATIC DATA PROCESSING	ADP	2,805	$776,228	0.12%
166	HOME DEPOT	HD	1,875	$759,750	0.12%
167	PROCTER &amp;amp;amp; GAMBLE	742718109	4,262	$738,178	0.12%
168	ABBVIE	ABBV	3,721	$734,823	0.12%
169	BALL CORP	BALL	10,620	$721,204	0.12%
170	SCHNEIDER ELEC SA ADR	80687P106	13,575	$715,701	0.12%
171	WAL-MART STORES	WMT	8,854	$714,960	0.12%
172	ROCKWELL AUTOMATION	ROK	2,646	$710,345	0.11%
173	CATERPILLAR	CAT	1,800	$704,016	0.11%
174	HOME DEPOT	HD	1,719	$696,539	0.11%
175	VISA	V	2,532	$696,173	0.11%
176	CVS HEALTH	CVS	11,060	$695,453	0.11%
177	SCHNEIDER ELEC SA ADR	80687P106	12,617	$665,193	0.11%
178	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	3,840	$665,088	0.11%
179	ABBOTT LABS	ABLZF	5,726	$652,821	0.11%
180	AMERICAN EXPRESS	AXP	2,400	$650,880	0.10%
181	CARRIER GLOBAL	CARR	8,069	$649,474	0.10%
182	MORGAN STANLEY	MS-PQ	6,200	$646,288	0.10%
183	MEDTRONIC	MDT	7,079	$637,322	0.10%
184	ANALOG DEVICES	ADI	2,764	$636,190	0.10%
185	XYLEM INC	XYL	4,694	$633,831	0.10%
186	TRANE TECHNOLOGIES PLC	TT	1,600	$621,968	0.10%
187	ADVANCED MICRO DEVICES	AMD	3,780	$620,222	0.10%
188	THERMO FISHER SCIENTIFIC	TMO	1,000	$618,570	0.10%
189	CARRIER GLOBAL	CARR	7,680	$618,163	0.10%
190	APTARGROUP	ATR	3,824	$612,567	0.10%
191	CHUBB LIMITED	CB	2,100	$605,619	0.10%
192	MERCK	MRK	5,329	$605,161	0.10%
193	CHEVRON	CVX	4,060	$597,916	0.10%
194	PEPSICO	PEP	3,503	$595,685	0.10%
195	INTL BUSINESS MACH	INTR	2,691	$594,926	0.10%
196	DANAHER CORP	235851102	2,124	$590,515	0.10%
197	ELI LILLY & CO	LLY	662	$586,492	0.09%
198	NOVO NORDISK A S ADR	NONOF	4,850	$577,489	0.09%
199	CANADIAN NATL RAILWAY	136375102	4,890	$572,863	0.09%
200	ABBOTT LABS	ABLZF	4,996	$569,594	0.09%
201	CVS HEALTH	CVS	8,728	$548,817	0.09%
202	COLGATE-PALMOLIVE	CL	5,249	$544,899	0.09%
203	EOG RESOURCES	EOG	4,370	$537,204	0.09%
204	BALL CORP	BALL	7,907	$536,964	0.09%
205	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	3,294	$533,826	0.09%
206	VISA	V	1,900	$522,405	0.08%
207	AMAZON.COM	AMZN	2,790	$519,861	0.08%
208	HERSHEY COMPANY	HSY	2,700	$517,806	0.08%
209	RTX CORPORATION	RTX	4,150	$502,814	0.08%
210	RTX CORPORATION	RTX	4,096	$496,271	0.08%
211	NESTLE SA ADR	641069406	4,915	$495,024	0.08%
212	CANADIAN NATL RAILWAY	136375102	4,107	$481,135	0.08%
213	ABBVIE	ABBV	2,435	$480,864	0.08%
214	NESTLE SA ADR	641069406	4,753	$478,708	0.08%
215	TEXAS PACIFIC LAND	TPL	525	$464,488	0.07%
216	ISHARES S&P MIDCAP 400 GROWTH	464287606	5,000	$459,650	0.07%
217	ROCKWELL AUTOMATION	ROK	1,711	$459,335	0.07%
218	BALL CORP	BALL	6,540	$444,131	0.07%
219	UNITED HEALTH GROUP	UNH	758	$443,187	0.07%
220	VISA	V	1,600	$439,920	0.07%
221	NIKE INC CLASS B	NKE	4,952	$437,757	0.07%
222	TRACTOR SUPPLY	TSCO	1,500	$436,395	0.07%
223	TJX COS	872540109	3,711	$436,191	0.07%
224	COCA COLA	KO	6,000	$431,160	0.07%
225	UNITED HEALTH GROUP	UNH	735	$429,740	0.07%
226	VERTEX PHARMACEUTICALS	VRTX	901	$419,037	0.07%
227	TEXAS INSTRUMENTS	882508104	2,000	$413,140	0.07%
228	XYLEM INC	XYL	3,035	$409,816	0.07%
229	CIGNA CORP NEW	125523100	1,170	$405,335	0.07%
230	ILLINOIS TOOL WORKS	452308109	1,545	$404,898	0.07%
231	COLGATE-PALMOLIVE	CL	3,900	$404,859	0.07%
232	VERTEX PHARMACEUTICALS	VRTX	837	$389,272	0.06%
233	MCCORMICK & CO	MKC-V	4,726	$388,950	0.06%
234	PEPSICO	PEP	2,240	$380,912	0.06%
235	BECTON DICKINSON	BDX	1,550	$373,705	0.06%
236	JACOBS SOLUTIONS INC	J	2,840	$371,756	0.06%
237	MEDTRONIC	MDT	4,121	$371,014	0.06%
238	TRAVELERS	TRV	1,575	$368,739	0.06%
239	ROCHE HLDG LTD ADR	771195104	9,184	$366,901	0.06%
240	NEUBERGER BERMAN ABSOLUTE RETU	64128R855	29,728	$362,384	0.06%
241	CATERPILLAR	CAT	915	$357,875	0.06%
242	BECTON DICKINSON	BDX	1,456	$351,042	0.06%
243	CHEVRON	CVX	2,344	$345,201	0.06%
244	EXXON MOBIL	XOM	2,926	$342,986	0.06%
245	DONALDSON INC	DCI	4,625	$340,862	0.05%
246	SCHNEIDER ELEC SA ADR	80687P106	6,445	$339,793	0.05%
247	MCCORMICK &amp;amp; CO	MKC-V	4,095	$337,018	0.05%
248	INTUIT	INTU	530	$329,130	0.05%
249	NEXTERA ENERGY	NEE-PW	3,840	$324,595	0.05%
250	GILEAD SCIENCES	GILD	3,800	$318,592	0.05%
251	TOTAL ENERGIES ADR	TTE	4,900	$316,638	0.05%
252	JPMORGAN CHASE	VYLD	1,481	$312,284	0.05%
253	CARRIER GLOBAL	CARR	3,840	$309,082	0.05%
254	ROBECO BOSTON PARTNERS LONG SH	74925K581	20,332	$308,238	0.05%
255	GENERAL MILLS	370334104	4,150	$306,477	0.05%
256	NIKE INC CLASS B	NKE	3,448	$304,803	0.05%
257	MCCORMICK &amp;amp;amp; CO	MKC-V	3,661	$301,300	0.05%
258	META PLATFORMS INC	META	522	$298,814	0.05%
259	BERKSHIRE HATHAWAY CL B	BRK-A	625	$287,662	0.05%
260	SPDR S&P 500 ETF	SPY	486	$278,847	0.04%
261	NOVOZYMES A S DKK 2.0	NOV	3,875	$278,410	0.04%
262	INTEL	INTC	11,634	$272,934	0.04%
263	WASTE MANAGEMENT INC	94106L109	1,310	$271,956	0.04%
264	COLGATE-PALMOLIVE	CL	2,600	$269,906	0.04%
265	CHEVRON	CVX	1,803	$265,528	0.04%
266	ILLINOIS TOOL WORKS	452308109	1,000	$262,070	0.04%
267	BALL CORP	BALL	3,770	$256,021	0.04%
268	BECTON DICKINSON	BDX	1,050	$253,155	0.04%
269	GENERAL MILLS	370334104	3,400	$251,090	0.04%
270	BRISTOL-MYERS SQUIBB	CELG-RI	4,832	$250,008	0.04%
271	NXP SEMICONDUCTORS	NXPI	1,000	$240,010	0.04%
272	BECTON DICKINSON	BDX	990	$238,689	0.04%
273	NOVO NORDISK A S ADR	NONOF	2,000	$238,140	0.04%
274	EASTERN BANKSHARES	EBC	14,248	$233,525	0.04%
275	CISCO SYS INC	CSCO	4,365	$232,305	0.04%
276	AMGEN INC	AMGN	720	$231,991	0.04%
277	AMERICAN EXPRESS	AXP	850	$230,520	0.04%
278	MEDTRONIC	MDT	2,560	$230,477	0.04%
279	VERTEX PHARMACEUTICALS	VRTX	485	$225,564	0.04%
280	PEPSICO	PEP	1,300	$221,065	0.04%
281	INTEL	INTC	9,141	$214,448	0.03%
282	PFIZER	PFE	7,088	$205,127	0.03%
283	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	2,490	$204,927	0.03%
284	ABBVIE	ABBV	1,036	$204,589	0.03%
285	ORACLE	ORCL-PD	1,115	$189,996	0.03%
286	CISCO SYS INC	CSCO	3,556	$189,250	0.03%
287	NOVARTIS AG ADR	NVSEF	1,550	$178,281	0.03%
288	APTIV PLC	APTV	2,450	$176,424	0.03%
289	UNION PACIFIC	UNP	690	$170,071	0.03%
290	INTL BUSINESS MACH	INTR	721	$159,399	0.03%
291	CISCO SYS INC	CSCO	2,995	$159,394	0.03%
292	NOVO NORDISK A S ADR	NONOF	1,300	$154,791	0.02%
293	UNILEVER PLC NEW ADR	UNLYF	2,200	$142,912	0.02%
294	COCA COLA	KO	1,880	$135,097	0.02%
295	APTIV PLC	APTV	1,760	$126,738	0.02%
296	ISHARES S&P 500	464287200	209	$120,555	0.02%
297	ROCHE HLDG LTD ADR	771195104	3,000	$119,850	0.02%
298	AMGEN INC	AMGN	352	$113,418	0.02%
299	O REILLY AUTOMOTIVE	67103H107	90	$103,644	0.02%
300	ALPHABET INC CL C	GOOG	608	$101,652	0.02%
301	HONEYWELL INTL	438516106	490	$101,288	0.02%
302	ROBECO BOSTON PARTNERS LONG SH	74925K581	6,559	$99,439	0.02%
303	NOVARTIS AG ADR	NVSEF	850	$97,767	0.02%
304	UNILEVER PLC NEW ADR	UNLYF	1,500	$97,440	0.02%
305	NOVARTIS AG ADR	NVSEF	825	$94,891	0.02%
306	CVS HEALTH	CVS	1,500	$94,320	0.02%
307	NOVOZYMES A S DKK 2.0	NOV	1,250	$89,810	0.01%
308	ORACLE	ORCL-PD	525	$89,460	0.01%
309	CHUBB LIMITED	CB	300	$86,517	0.01%
310	MEDTRONIC	MDT	950	$85,528	0.01%
311	ALPHABET INC CL C	GOOG	500	$83,593	0.01%
312	INTEL	INTC	3,300	$77,418	0.01%
313	CVS HEALTH	CVS	1,200	$75,456	0.01%
314	BERKSHIRE HATHAWAY CL B	BRK-A	160	$73,642	0.01%
315	CIGNA CORP NEW	125523100	200	$69,288	0.01%
316	CVS HEALTH	CVS	1,100	$69,168	0.01%
317	PEPSICO	PEP	400	$68,020	0.01%
318	INTEL	INTC	2,800	$65,688	0.01%
319	GQG PARTNERS EMERGING MARKETS	00771X419	3,605	$65,285	0.01%
320	ROCHE HLDG LTD ADR	771195104	1,500	$59,925	0.01%
321	MERCK	MRK	500	$56,780	0.01%
322	JPMORGAN CHASE	VYLD	264	$55,667	0.01%
323	EOG RESOURCES	EOG	450	$55,318	0.01%
324	ILLINOIS TOOL WORKS	452308109	210	$55,035	0.01%
325	GENERAL MILLS	370334104	718	$53,024	0.01%
326	JPMORGAN CHASE	VYLD	250	$52,715	0.01%
327	ASML HOLDING NV	ASMLF	60	$50,086	0.01%
328	NIKE INC CLASS B	NKE	560	$49,504	0.01%
329	THERMO FISHER SCIENTIFIC	TMO	80	$49,486	0.01%
330	INTEL	INTC	2,000	$46,920	0.01%
331	NIKE INC CLASS B	NKE	507	$44,819	0.01%
332	ELI LILLY &amp; CO	LLY	50	$44,297	0.01%
333	EMERSON ELECTRIC	EMR	400	$43,748	0.01%
334	ORACLE	ORCL-PD	255	$43,452	0.01%
335	ADOBE SYS	ADBE	80	$41,422	0.01%
336	ORACLE	ORCL-PD	223	$37,999	0.01%
337	BRISTOL-MYERS SQUIBB	CELG-RI	705	$36,477	0.01%
338	ROCHE HLDG LTD ADR	771195104	900	$35,955	0.01%
339	UNILEVER PLC NEW ADR	UNLYF	542	$35,208	0.01%
340	ABBVIE	ABBV	170	$33,572	0.01%
341	PFIZER	PFE	1,100	$31,834	0.01%
342	WASTE MANAGEMENT INC	94106L109	150	$31,140	0.01%
343	EOG RESOURCES	EOG	250	$30,732	0.00%
344	MERCK	MRK	236	$26,800	0.00%
345	ALPHABET INC CL C	GOOG	160	$26,749	0.00%
346	BRISTOL-MYERS SQUIBB	CELG-RI	500	$25,870	0.00%
347	PEPSICO	PEP	150	$25,507	0.00%
348	WAL-MART STORES	WMT	315	$25,436	0.00%
349	HONEYWELL INTL	438516106	120	$24,805	0.00%
350	UNION PACIFIC	UNP	93	$22,923	0.00%
351	NIKE INC CLASS B	NKE	225	$19,890	0.00%
352	MORGAN STANLEY	MS-PQ	175	$18,242	0.00%
353	NXP SEMICONDUCTORS	NXPI	75	$18,001	0.00%
354	ASML HOLDING NV	ASMLF	20	$16,695	0.00%
355	ADOBE SYS	ADBE	24	$12,427	0.00%
356	NIKE INC CLASS B	NKE	125	$11,050	0.00%
357	NOVOZYMES A S DKK 2.0	NOV	100	$7,185	0.00%
358	WAL-MART STORES	WMT	85	$6,864	0.00%
359	TRANE TECHNOLOGIES PLC	TT	13	$5,053	0.00%
360	META PLATFORMS INC	META	6	$3,435	0.00%
361	NOVO NORDISK A S ADR	NONOF	20	$2,381	0.00%
362	HONEYWELL INTL	438516106	10	$2,067	0.00%