13F HOLDINGS REPORT
PUZO MICHAEL J
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001053914-25-000003
Total Value
$366.6M
Positions
377
Other Managers
5
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 47,998 | $11.7M | 3.18% |
| 2 | APPLE | AAPL | 42,447 | $10.8M | 2.95% |
| 3 | NVIDIA CORP | NVDA | 57,731 | $10.8M | 2.94% |
| 4 | MICROSOFT | MSFT | 18,945 | $9.8M | 2.68% |
| 5 | MASTERCARD | MA | 14,287 | $8.1M | 2.22% |
| 6 | BERKSHIRE HATHAWAY CL A | BRK-A | 10 | $7.5M | 2.06% |
| 7 | ANALOG DEVICES | ADI | 28,337 | $7.0M | 1.90% |
| 8 | ABBOTT LABS | ABLZF | 51,239 | $6.9M | 1.87% |
| 9 | RTX CORPORATION | RTX | 40,310 | $6.7M | 1.84% |
| 10 | AMAZON.COM | AMZN | 29,524 | $6.5M | 1.77% |
| 11 | JOHNSON AND JOHNSON | JNJ | 34,143 | $6.3M | 1.73% |
| 12 | AUTOMATIC DATA PROCESSING | ADP | 20,307 | $6.0M | 1.63% |
| 13 | TJX COS | 872540109 | 40,228 | $5.8M | 1.59% |
| 14 | PROCTER & GAMBLE | 742718109 | 37,324 | $5.7M | 1.56% |
| 15 | ROCKWELL AUTOMATION | ROK | 14,812 | $5.2M | 1.41% |
| 16 | HOME DEPOT | HD | 12,669 | $5.1M | 1.40% |
| 17 | APTARGROUP | ATR | 38,350 | $5.1M | 1.40% |
| 18 | ADVANCED MICRO DEVICES | AMD | 31,682 | $5.1M | 1.40% |
| 19 | XYLEM INC | XYL | 34,723 | $5.1M | 1.40% |
| 20 | SCHNEIDER ELEC SA ADR | 80687P106 | 90,970 | $5.1M | 1.39% |
| 21 | DANAHER CORP | 235851102 | 24,856 | $4.9M | 1.34% |
| 22 | NVIDIA CORP | NVDA | 26,305 | $4.9M | 1.34% |
| 23 | CHEVRON | CVX | 30,290 | $4.7M | 1.28% |
| 24 | ALPHABET INC CL A | GOOG | 19,300 | $4.7M | 1.28% |
| 25 | FISERV | FISV | 36,364 | $4.7M | 1.28% |
| 26 | MICROSOFT | MSFT | 8,280 | $4.3M | 1.17% |
| 27 | APPLE | AAPL | 16,345 | $4.2M | 1.14% |
| 28 | CARRIER GLOBAL | CARR | 60,955 | $3.6M | 0.99% |
| 29 | MASTERCARD | MA | 5,929 | $3.4M | 0.92% |
| 30 | VERTEX PHARMACEUTICALS | VRTX | 8,196 | $3.2M | 0.88% |
| 31 | UNITEDHEALTH GROUP | UNH | 9,224 | $3.2M | 0.87% |
| 32 | CANADIAN NATL RAILWAY | 136375102 | 32,520 | $3.1M | 0.84% |
| 33 | ELI LILLY & CO | LLY | 3,864 | $2.9M | 0.80% |
| 34 | RTX CORPORATION | RTX | 17,330 | $2.9M | 0.79% |
| 35 | AUTOMATIC DATA PROCESSING | ADP | 9,655 | $2.8M | 0.77% |
| 36 | AMAZON.COM | AMZN | 12,810 | $2.8M | 0.77% |
| 37 | MCCORMICK & CO | MKC-V | 40,107 | $2.7M | 0.73% |
| 38 | TJX COS | 872540109 | 18,150 | $2.6M | 0.72% |
| 39 | ANALOG DEVICES | ADI | 10,665 | $2.6M | 0.71% |
| 40 | JOHNSON AND JOHNSON | JNJ | 13,850 | $2.6M | 0.70% |
| 41 | ABBOTT LABS | ABLZF | 18,275 | $2.4M | 0.67% |
| 42 | HOME DEPOT | HD | 5,985 | $2.4M | 0.66% |
| 43 | ALPHABET INC CL A | GOOG | 9,545 | $2.3M | 0.63% |
| 44 | PROCTER & GAMBLE | 742718109 | 14,775 | $2.3M | 0.62% |
| 45 | ROCKWELL AUTOMATION | ROK | 6,135 | $2.1M | 0.58% |
| 46 | SCHNEIDER ELEC SA ADR | 80687P106 | 37,665 | $2.1M | 0.58% |
| 47 | APTARGROUP | ATR | 15,545 | $2.1M | 0.57% |
| 48 | DANAHER CORP | 235851102 | 10,295 | $2.0M | 0.56% |
| 49 | MICROSOFT | MSFT | 3,935 | $2.0M | 0.56% |
| 50 | AMERICAN EXPRESS | AXP | 6,121 | $2.0M | 0.55% |
| 51 | APPLE | AAPL | 7,935 | $2.0M | 0.55% |
| 52 | EXXON MOBIL | XOM | 17,836 | $2.0M | 0.55% |
| 53 | XYLEM INC | XYL | 13,400 | $2.0M | 0.54% |
| 54 | ADVANCED MICRO DEVICES | AMD | 11,650 | $1.9M | 0.51% |
| 55 | UBER TECHNOLOGIES INC | UBER | 19,225 | $1.9M | 0.51% |
| 56 | FISERV | FISV | 14,395 | $1.9M | 0.51% |
| 57 | SALESFORCE.COM | CRM | 7,827 | $1.9M | 0.51% |
| 58 | NVIDIA CORP | NVDA | 9,720 | $1.8M | 0.49% |
| 59 | UNITEDHEALTH GROUP | UNH | 5,049 | $1.7M | 0.48% |
| 60 | APPLIED MATERIAL | 038222105 | 8,502 | $1.7M | 0.47% |
| 61 | ADVANCED MICRO DEVICES | AMD | 10,730 | $1.7M | 0.47% |
| 62 | JOHNSON AND JOHNSON | JNJ | 9,105 | $1.7M | 0.46% |
| 63 | MASTERCARD | MA | 2,935 | $1.7M | 0.46% |
| 64 | MUNICH RE GROUP | 529412900 | 2,600 | $1.7M | 0.45% |
| 65 | RTX CORPORATION | RTX | 9,844 | $1.6M | 0.45% |
| 66 | CARRIER GLOBAL | CARR | 26,825 | $1.6M | 0.44% |
| 67 | CANADIAN NATL RAILWAY | 136375102 | 16,355 | $1.5M | 0.42% |
| 68 | AUTOMATIC DATA PROCESSING | ADP | 5,093 | $1.5M | 0.41% |
| 69 | AMAZON.COM | AMZN | 6,750 | $1.5M | 0.40% |
| 70 | ANALOG DEVICES | ADI | 5,720 | $1.4M | 0.38% |
| 71 | ABBOTT LABS | ABLZF | 10,225 | $1.4M | 0.37% |
| 72 | HOME DEPOT | HD | 3,323 | $1.3M | 0.37% |
| 73 | ELI LILLY & CO | LLY | 1,753 | $1.3M | 0.36% |
| 74 | VERTEX PHARMACEUTICALS | VRTX | 3,205 | $1.3M | 0.34% |
| 75 | TJX COS | 872540109 | 8,629 | $1.2M | 0.34% |
| 76 | NVIDIA CORP | NVDA | 6,670 | $1.2M | 0.34% |
| 77 | NVIDIA CORP | NVDA | 6,585 | $1.2M | 0.34% |
| 78 | CHARLES SCHWAB | SCHW-PJ | 12,703 | $1.2M | 0.33% |
| 79 | MCCORMICK & CO | MKC-V | 17,915 | $1.2M | 0.33% |
| 80 | ALPHABET INC CL A | GOOG | 4,800 | $1.2M | 0.32% |
| 81 | ABBVIE | ABBV | 5,019 | $1.2M | 0.32% |
| 82 | PROCTER & GAMBLE | 742718109 | 7,476 | $1.1M | 0.31% |
| 83 | EXXON MOBIL | XOM | 10,160 | $1.1M | 0.31% |
| 84 | MICROSOFT | MSFT | 2,100 | $1.1M | 0.30% |
| 85 | XYLEM INC | XYL | 7,294 | $1.1M | 0.29% |
| 86 | SCHNEIDER ELEC SA ADR | 80687P106 | 18,885 | $1.1M | 0.29% |
| 87 | MICROSOFT | MSFT | 2,010 | $1.0M | 0.28% |
| 88 | FISERV | FISV | 8,060 | $1.0M | 0.28% |
| 89 | UBER TECHNOLOGIES INC | UBER | 10,580 | $1.0M | 0.28% |
| 90 | APPLE | AAPL | 4,030 | $1.0M | 0.28% |
| 91 | APPLE | AAPL | 3,860 | $982,872 | 0.27% |
| 92 | MERCK | MRK | 11,428 | $959,152 | 0.26% |
| 93 | APTARGROUP | ATR | 7,175 | $959,010 | 0.26% |
| 94 | DANAHER CORP | 235851102 | 4,813 | $954,225 | 0.26% |
| 95 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,850 | $930,069 | 0.25% |
| 96 | EMERSON ELECTRIC | EMR | 7,087 | $929,673 | 0.25% |
| 97 | CATERPILLAR | CAT | 1,900 | $906,585 | 0.25% |
| 98 | AMERICAN EXPRESS | AXP | 2,665 | $885,206 | 0.24% |
| 99 | UNITEDHEALTH GROUP | UNH | 2,482 | $857,035 | 0.23% |
| 100 | WAL-MART STORES | WMT | 8,300 | $855,398 | 0.23% |
| 101 | APPLIED MATERIAL | 038222105 | 4,060 | $831,244 | 0.23% |
| 102 | ALPHABET INC CL A | GOOG | 3,395 | $825,324 | 0.23% |
| 103 | MASTERCARD | MA | 1,445 | $821,930 | 0.22% |
| 104 | AMAZON.COM | AMZN | 3,675 | $806,920 | 0.22% |
| 105 | RTX CORPORATION | RTX | 4,800 | $803,184 | 0.22% |
| 106 | SALESFORCE.COM | CRM | 3,378 | $800,586 | 0.22% |
| 107 | ABBOTT LABS | ABLZF | 5,920 | $792,925 | 0.22% |
| 108 | ANALOG DEVICES | ADI | 3,150 | $773,955 | 0.21% |
| 109 | NESTLE SA ADR | 641069406 | 8,125 | $745,631 | 0.20% |
| 110 | ROCKWELL AUTOMATION | ROK | 2,065 | $721,779 | 0.20% |
| 111 | CHEVRON | CVX | 4,620 | $717,440 | 0.20% |
| 112 | AUTOMATIC DATA PROCESSING | ADP | 2,435 | $714,672 | 0.19% |
| 113 | MUNICH RE GROUP | 529412900 | 1,116 | $714,635 | 0.19% |
| 114 | TJX COS | 872540109 | 4,850 | $701,019 | 0.19% |
| 115 | CHEVRON | CVX | 4,479 | $695,544 | 0.19% |
| 116 | CARRIER GLOBAL | CARR | 11,605 | $692,818 | 0.19% |
| 117 | DEERE & CO | DE | 1,480 | $676,745 | 0.18% |
| 118 | CHEVRON | CVX | 4,250 | $659,982 | 0.18% |
| 119 | JOHNSON AND JOHNSON | JNJ | 3,530 | $654,533 | 0.18% |
| 120 | RTX CORPORATION | RTX | 3,605 | $603,225 | 0.16% |
| 121 | VERTEX PHARMACEUTICALS | VRTX | 1,520 | $595,293 | 0.16% |
| 122 | PROCTER & GAMBLE | 742718109 | 3,825 | $587,711 | 0.16% |
| 123 | JOHNSON AND JOHNSON | JNJ | 3,161 | $586,113 | 0.16% |
| 124 | MCCORMICK & CO | MKC-V | 8,675 | $580,444 | 0.16% |
| 125 | AMAZON.COM | AMZN | 2,640 | $579,665 | 0.16% |
| 126 | TJX COS | 872540109 | 3,950 | $570,933 | 0.16% |
| 127 | HOME DEPOT | HD | 1,400 | $567,266 | 0.15% |
| 128 | MASTERCARD | MA | 980 | $557,434 | 0.15% |
| 129 | CHARLES SCHWAB | SCHW-PJ | 5,740 | $547,998 | 0.15% |
| 130 | SCHNEIDER ELEC SA ADR | 80687P106 | 9,740 | $545,635 | 0.15% |
| 131 | ELI LILLY & CO | LLY | 712 | $543,256 | 0.15% |
| 132 | DANAHER CORP | 235851102 | 2,730 | $541,250 | 0.15% |
| 133 | ROCKWELL AUTOMATION | ROK | 1,515 | $529,538 | 0.14% |
| 134 | ANALOG DEVICES | ADI | 2,150 | $528,255 | 0.14% |
| 135 | ADVANCED MICRO DEVICES | AMD | 3,210 | $519,346 | 0.14% |
| 136 | PROCTER & GAMBLE | 742718109 | 3,369 | $517,647 | 0.14% |
| 137 | XYLEM INC | XYL | 3,475 | $512,562 | 0.14% |
| 138 | APTARGROUP | ATR | 3,775 | $504,566 | 0.14% |
| 139 | ROCHE HLDG LTD ADR | 771195104 | 12,000 | $501,720 | 0.14% |
| 140 | RELX PLC | RLXXF | 10,153 | $484,907 | 0.13% |
| 141 | EXXON MOBIL | XOM | 4,298 | $484,599 | 0.13% |
| 142 | ASML HOLDING NV | ASMLF | 495 | $481,273 | 0.13% |
| 143 | FISERV | FISV | 3,725 | $480,264 | 0.13% |
| 144 | ABBVIE | ABBV | 2,060 | $476,972 | 0.13% |
| 145 | ADVANCED MICRO DEVICES | AMD | 2,940 | $475,663 | 0.13% |
| 146 | UNITEDHEALTH GROUP | UNH | 1,375 | $474,787 | 0.13% |
| 147 | AUTOMATIC DATA PROCESSING | ADP | 1,610 | $472,535 | 0.13% |
| 148 | HOME DEPOT | HD | 1,165 | $472,046 | 0.13% |
| 149 | CANADIAN NATL RAILWAY | 136375102 | 4,925 | $464,427 | 0.13% |
| 150 | MUNICH RE GROUP | 529412900 | 720 | $461,055 | 0.13% |
| 151 | ECOLAB INC | ECL | 1,675 | $458,715 | 0.13% |
| 152 | BANK OF MONTREAL | 063671101 | 3,500 | $455,875 | 0.12% |
| 153 | UBER TECHNOLOGIES INC | UBER | 4,395 | $430,578 | 0.12% |
| 154 | CANADIAN NATL RAILWAY | 136375102 | 4,540 | $428,122 | 0.12% |
| 155 | WELLS FARGO | 949746101 | 5,000 | $419,100 | 0.11% |
| 156 | SCHNEIDER ELEC SA ADR | 80687P106 | 7,450 | $417,349 | 0.11% |
| 157 | ROCKWELL AUTOMATION | ROK | 1,175 | $410,698 | 0.11% |
| 158 | ALPHABET INC CL A | GOOG | 1,650 | $401,115 | 0.11% |
| 159 | ABBOTT LABS | ABLZF | 2,960 | $396,462 | 0.11% |
| 160 | ALPHABET INC CL C | GOOG | 1,620 | $394,551 | 0.11% |
| 161 | NVIDIA CORP | NVDA | 2,100 | $391,818 | 0.11% |
| 162 | SHEL PLC | RYDAF | 5,450 | $389,838 | 0.11% |
| 163 | PEPSICO | PEP | 2,770 | $389,019 | 0.11% |
| 164 | MICROSOFT | MSFT | 750 | $388,462 | 0.11% |
| 165 | CARRIER GLOBAL | CARR | 6,400 | $382,080 | 0.10% |
| 166 | ROCHE HLDG LTD ADR | 771195104 | 8,950 | $374,199 | 0.10% |
| 167 | DANAHER CORP | 235851102 | 1,865 | $369,755 | 0.10% |
| 168 | MICROSOFT | MSFT | 700 | $362,565 | 0.10% |
| 169 | APTARGROUP | ATR | 2,700 | $360,882 | 0.10% |
| 170 | XYLEM INC | XYL | 2,410 | $355,475 | 0.10% |
| 171 | VERTEX PHARMACEUTICALS | VRTX | 890 | $348,560 | 0.10% |
| 172 | UNITEDHEALTH GROUP | UNH | 1,005 | $347,026 | 0.09% |
| 173 | FISERV | FISV | 2,685 | $346,177 | 0.09% |
| 174 | ELI LILLY & CO | LLY | 451 | $344,113 | 0.09% |
| 175 | APPLE | AAPL | 1,350 | $343,750 | 0.09% |
| 176 | ALPHABET INC CL A | GOOG | 1,400 | $340,340 | 0.09% |
| 177 | BERKSHIRE HATHAWAY CL B | BRK-A | 675 | $339,349 | 0.09% |
| 178 | ELI LILLY & CO | LLY | 442 | $337,246 | 0.09% |
| 179 | SALESFORCE.COM | CRM | 1,420 | $336,540 | 0.09% |
| 180 | FIDELITY 500 INDEX FUND FUND | 315911750 | 1,442 | $335,829 | 0.09% |
| 181 | NVIDIA CORP | NVDA | 1,790 | $333,978 | 0.09% |
| 182 | FIDELITY NASDAQ COMPOSITE INDE | 315912709 | 1,103 | $318,229 | 0.09% |
| 183 | APPLIED MATERIAL | 038222105 | 1,545 | $316,323 | 0.09% |
| 184 | WAL-MART STORES | WMT | 3,000 | $309,180 | 0.08% |
| 185 | UBER TECHNOLOGIES INC | UBER | 3,075 | $301,258 | 0.08% |
| 186 | RTX CORPORATION | RTX | 1,800 | $301,194 | 0.08% |
| 187 | MCCORMICK & CO | MKC-V | 4,450 | $297,749 | 0.08% |
| 188 | APPLIED MATERIAL | 038222105 | 1,450 | $296,873 | 0.08% |
| 189 | APPLE | AAPL | 1,150 | $292,824 | 0.08% |
| 190 | MASTERCARD | MA | 510 | $290,093 | 0.08% |
| 191 | VERTEX PHARMACEUTICALS | VRTX | 735 | $287,855 | 0.08% |
| 192 | PEPSICO | PEP | 2,040 | $286,498 | 0.08% |
| 193 | PEPSICO | PEP | 2,000 | $280,880 | 0.08% |
| 194 | CHEVRON | CVX | 1,800 | $279,522 | 0.08% |
| 195 | SYSCO | SYY | 3,375 | $277,897 | 0.08% |
| 196 | BANK OZK | OZKAP | 5,390 | $274,782 | 0.07% |
| 197 | JPMORGAN CHASE | VYLD | 840 | $264,961 | 0.07% |
| 198 | ABBVIE | ABBV | 1,143 | $264,650 | 0.07% |
| 199 | ABBOTT LABS | ABLZF | 1,950 | $261,183 | 0.07% |
| 200 | UNION PACIFIC | UNP | 1,100 | $260,007 | 0.07% |
| 201 | VISA | V | 750 | $256,035 | 0.07% |
| 202 | IDEXX CORP | 45168D104 | 400 | $255,556 | 0.07% |
| 203 | INTEL | INTC | 7,432 | $249,344 | 0.07% |
| 204 | TEXAS INSTRUMENTS | 882508104 | 1,350 | $248,035 | 0.07% |
| 205 | AUTOMATIC DATA PROCESSING | ADP | 845 | $248,007 | 0.07% |
| 206 | MASTERCARD | MA | 435 | $247,432 | 0.07% |
| 207 | NUCOR CORP | NUE | 1,800 | $243,774 | 0.07% |
| 208 | ABBVIE | ABBV | 1,050 | $243,117 | 0.07% |
| 209 | ANALOG DEVICES | ADI | 975 | $239,557 | 0.07% |
| 210 | ADVANCED MICRO DEVICES | AMD | 1,475 | $238,640 | 0.07% |
| 211 | HONEYWELL INTL | 438516106 | 1,123 | $236,391 | 0.06% |
| 212 | ROCKWELL AUTOMATION | ROK | 675 | $235,933 | 0.06% |
| 213 | RTX CORPORATION | RTX | 1,400 | $234,262 | 0.06% |
| 214 | AMAZON.COM | AMZN | 1,050 | $230,548 | 0.06% |
| 215 | TJX COS | 872540109 | 1,575 | $227,650 | 0.06% |
| 216 | MERCK | MRK | 2,700 | $226,611 | 0.06% |
| 217 | UNION PACIFIC | UNP | 950 | $224,551 | 0.06% |
| 218 | APPLIED MATERIAL | 038222105 | 1,080 | $221,119 | 0.06% |
| 219 | AUTOMATIC DATA PROCESSING | ADP | 750 | $220,125 | 0.06% |
| 220 | GILEAD SCIENCES | GILD | 1,976 | $219,336 | 0.06% |
| 221 | PROCTER & GAMBLE | 742718109 | 1,425 | $218,951 | 0.06% |
| 222 | ASML HOLDING NV | ASMLF | 225 | $218,760 | 0.06% |
| 223 | AMERICAN EXPRESS | AXP | 655 | $217,565 | 0.06% |
| 224 | CARRIER GLOBAL | CARR | 3,600 | $214,920 | 0.06% |
| 225 | EXXON MOBIL | XOM | 1,900 | $214,225 | 0.06% |
| 226 | AMAZON.COM | AMZN | 970 | $212,983 | 0.06% |
| 227 | COCA COLA | KO | 3,200 | $212,224 | 0.06% |
| 228 | SCHNEIDER ELEC SA ADR | 80687P106 | 3,750 | $210,075 | 0.06% |
| 229 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 1,700 | $207,077 | 0.06% |
| 230 | JOHNSON AND JOHNSON | JNJ | 1,110 | $205,816 | 0.06% |
| 231 | UBER TECHNOLOGIES INC | UBER | 2,075 | $203,288 | 0.06% |
| 232 | EXXON MOBIL | XOM | 1,800 | $202,950 | 0.06% |
| 233 | APTARGROUP | ATR | 1,500 | $200,490 | 0.05% |
| 234 | SALESFORCE.COM | CRM | 840 | $199,080 | 0.05% |
| 235 | JOHNSON AND JOHNSON | JNJ | 1,050 | $194,691 | 0.05% |
| 236 | DANAHER CORP | 235851102 | 975 | $193,303 | 0.05% |
| 237 | CATERPILLAR | CAT | 400 | $190,860 | 0.05% |
| 238 | CHARLES SCHWAB | SCHW-PJ | 1,980 | $189,031 | 0.05% |
| 239 | NESTLE SA ADR | 641069406 | 2,020 | $185,375 | 0.05% |
| 240 | TJX COS | 872540109 | 1,275 | $184,288 | 0.05% |
| 241 | MERCK | MRK | 2,175 | $182,548 | 0.05% |
| 242 | APTARGROUP | ATR | 1,350 | $180,441 | 0.05% |
| 243 | ALPHABET INC CL A | GOOG | 735 | $178,678 | 0.05% |
| 244 | ADVANCED MICRO DEVICES | AMD | 1,090 | $176,351 | 0.05% |
| 245 | NVIDIA CORP | NVDA | 945 | $176,318 | 0.05% |
| 246 | XYLEM INC | XYL | 1,125 | $165,937 | 0.05% |
| 247 | META PLATFORMS INC | META | 225 | $165,235 | 0.05% |
| 248 | CANADIAN NATL RAILWAY | 136375102 | 1,650 | $155,595 | 0.04% |
| 249 | XYLEM INC | XYL | 1,050 | $154,875 | 0.04% |
| 250 | FISERV | FISV | 1,200 | $154,716 | 0.04% |
| 251 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,750 | $154,055 | 0.04% |
| 252 | CARRIER GLOBAL | CARR | 2,550 | $152,235 | 0.04% |
| 253 | CHARLES SCHWAB | SCHW-PJ | 1,580 | $150,843 | 0.04% |
| 254 | ABBOTT LABS | ABLZF | 1,125 | $150,682 | 0.04% |
| 255 | PROCTER & GAMBLE | 742718109 | 974 | $149,655 | 0.04% |
| 256 | VERTEX PHARMACEUTICALS | VRTX | 375 | $146,865 | 0.04% |
| 257 | VISA | V | 430 | $146,793 | 0.04% |
| 258 | CANADIAN NATL RAILWAY | 136375102 | 1,500 | $141,450 | 0.04% |
| 259 | VERTEX PHARMACEUTICALS | VRTX | 355 | $139,032 | 0.04% |
| 260 | CANADIAN NATL RAILWAY | 136375102 | 1,400 | $132,020 | 0.04% |
| 261 | ROCKWELL AUTOMATION | ROK | 375 | $131,074 | 0.04% |
| 262 | DANAHER CORP | 235851102 | 645 | $127,878 | 0.03% |
| 263 | ROCHE HLDG LTD ADR | 771195104 | 3,000 | $125,430 | 0.03% |
| 264 | EXXON MOBIL | XOM | 1,050 | $118,387 | 0.03% |
| 265 | NOVO NORDISK A S ADR | NONOF | 2,100 | $116,529 | 0.03% |
| 266 | CHEVRON | CVX | 750 | $116,467 | 0.03% |
| 267 | ELI LILLY & CO | LLY | 150 | $114,450 | 0.03% |
| 268 | RTX CORPORATION | RTX | 680 | $113,784 | 0.03% |
| 269 | NOVO NORDISK A S ADR | NONOF | 2,000 | $110,980 | 0.03% |
| 270 | AMAZON.COM | AMZN | 500 | $109,785 | 0.03% |
| 271 | HOME DEPOT | HD | 270 | $109,401 | 0.03% |
| 272 | ANALOG DEVICES | ADI | 445 | $109,336 | 0.03% |
| 273 | UNITEDHEALTH GROUP | UNH | 310 | $107,043 | 0.03% |
| 274 | AMERICAN EXPRESS | AXP | 320 | $106,291 | 0.03% |
| 275 | MCCORMICK & CO | MKC-V | 1,575 | $105,383 | 0.03% |
| 276 | EMERSON ELECTRIC | EMR | 800 | $104,944 | 0.03% |
| 277 | AMERICAN EXPRESS | AXP | 315 | $104,630 | 0.03% |
| 278 | ABBOTT LABS | ABLZF | 779 | $104,339 | 0.03% |
| 279 | MICROSOFT | MSFT | 200 | $103,590 | 0.03% |
| 280 | HOME DEPOT | HD | 255 | $103,323 | 0.03% |
| 281 | CISCO SYS INC | CSCO | 1,475 | $100,919 | 0.03% |
| 282 | CISCO SYS INC | CSCO | 1,450 | $99,209 | 0.03% |
| 283 | ADVANCED MICRO DEVICES | AMD | 610 | $98,692 | 0.03% |
| 284 | APPLE | AAPL | 382 | $97,269 | 0.03% |
| 285 | XYLEM INC | XYL | 655 | $96,612 | 0.03% |
| 286 | HOME DEPOT | HD | 230 | $93,194 | 0.03% |
| 287 | EMERSON ELECTRIC | EMR | 700 | $91,826 | 0.03% |
| 288 | FISERV | FISV | 685 | $88,317 | 0.02% |
| 289 | ELI LILLY & CO | LLY | 115 | $87,745 | 0.02% |
| 290 | ROCKWELL AUTOMATION | ROK | 245 | $85,635 | 0.02% |
| 291 | TJX COS | 872540109 | 585 | $84,556 | 0.02% |
| 292 | AUTOMATIC DATA PROCESSING | ADP | 280 | $82,180 | 0.02% |
| 293 | MCCORMICK & CO | MKC-V | 1,200 | $80,292 | 0.02% |
| 294 | RELX PLC | RLXXF | 1,675 | $79,998 | 0.02% |
| 295 | PROCTER & GAMBLE | 742718109 | 520 | $79,898 | 0.02% |
| 296 | VERTEX PHARMACEUTICALS | VRTX | 200 | $78,328 | 0.02% |
| 297 | CARRIER GLOBAL | CARR | 1,300 | $77,610 | 0.02% |
| 298 | DANAHER CORP | 235851102 | 390 | $77,321 | 0.02% |
| 299 | CHARLES SCHWAB | SCHW-PJ | 800 | $76,376 | 0.02% |
| 300 | MASTERCARD | MA | 130 | $73,945 | 0.02% |
| 301 | META PLATFORMS INC | META | 100 | $73,438 | 0.02% |
| 302 | EXXON MOBIL | XOM | 650 | $73,287 | 0.02% |
| 303 | JOHNSON AND JOHNSON | JNJ | 395 | $73,241 | 0.02% |
| 304 | ASML HOLDING NV | ASMLF | 75 | $72,920 | 0.02% |
| 305 | SALESFORCE.COM | CRM | 300 | $71,100 | 0.02% |
| 306 | AMERICAN EXPRESS | AXP | 210 | $69,754 | 0.02% |
| 307 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,235 | $69,185 | 0.02% |
| 308 | MERCK | MRK | 800 | $67,144 | 0.02% |
| 309 | RELX PLC | RLXXF | 1,400 | $66,864 | 0.02% |
| 310 | CHARLES SCHWAB | SCHW-PJ | 700 | $66,829 | 0.02% |
| 311 | MCCORMICK & CO | MKC-V | 970 | $64,903 | 0.02% |
| 312 | APPLIED MATERIAL | 038222105 | 300 | $61,422 | 0.02% |
| 313 | UBER TECHNOLOGIES INC | UBER | 625 | $61,231 | 0.02% |
| 314 | APTARGROUP | ATR | 440 | $58,810 | 0.02% |
| 315 | UBER TECHNOLOGIES INC | UBER | 600 | $58,782 | 0.02% |
| 316 | UNITEDHEALTH GROUP | UNH | 160 | $55,248 | 0.02% |
| 317 | NESTLE SA ADR | 641069406 | 565 | $51,850 | 0.01% |
| 318 | VISA | V | 150 | $51,207 | 0.01% |
| 319 | NOVO NORDISK A S ADR | NONOF | 900 | $49,941 | 0.01% |
| 320 | AMERICAN EXPRESS | AXP | 150 | $49,824 | 0.01% |
| 321 | CARRIER GLOBAL | CARR | 820 | $48,954 | 0.01% |
| 322 | COCA COLA | KO | 720 | $47,750 | 0.01% |
| 323 | SALESFORCE.COM | CRM | 200 | $47,400 | 0.01% |
| 324 | ELI LILLY & CO | LLY | 62 | $47,306 | 0.01% |
| 325 | UNION PACIFIC | UNP | 200 | $47,274 | 0.01% |
| 326 | INTEL | INTC | 1,400 | $46,970 | 0.01% |
| 327 | NESTLE SA ADR | 641069406 | 500 | $45,885 | 0.01% |
| 328 | MCCORMICK & CO | MKC-V | 650 | $43,491 | 0.01% |
| 329 | NOVO NORDISK A S ADR | NONOF | 775 | $43,005 | 0.01% |
| 330 | BERKSHIRE HATHAWAY CL B | BRK-A | 80 | $40,219 | 0.01% |
| 331 | APPLIED MATERIAL | 038222105 | 190 | $38,901 | 0.01% |
| 332 | AMERICAN EXPRESS | AXP | 117 | $38,863 | 0.01% |
| 333 | MERCK | MRK | 450 | $37,768 | 0.01% |
| 334 | UBER TECHNOLOGIES INC | UBER | 365 | $35,759 | 0.01% |
| 335 | ABBVIE | ABBV | 150 | $34,731 | 0.01% |
| 336 | CHARLES SCHWAB | SCHW-PJ | 350 | $33,414 | 0.01% |
| 337 | SALESFORCE.COM | CRM | 130 | $30,810 | 0.01% |
| 338 | NVIDIA CORP | NVDA | 160 | $29,853 | 0.01% |
| 339 | ALPHABET INC CL A | GOOG | 120 | $29,172 | 0.01% |
| 340 | SALESFORCE.COM | CRM | 122 | $28,914 | 0.01% |
| 341 | APPLE | AAPL | 100 | $25,463 | 0.01% |
| 342 | MICROSOFT | MSFT | 45 | $23,308 | 0.01% |
| 343 | CHEVRON | CVX | 150 | $23,293 | 0.01% |
| 344 | AMAZON.COM | AMZN | 100 | $21,957 | 0.01% |
| 345 | RELX PLC | RLXXF | 430 | $20,537 | 0.01% |
| 346 | MASTERCARD | MA | 35 | $19,908 | 0.01% |
| 347 | ANALOG DEVICES | ADI | 80 | $19,656 | 0.01% |
| 348 | ABBOTT LABS | ABLZF | 140 | $18,752 | 0.01% |
| 349 | TJX COS | 872540109 | 125 | $18,067 | 0.00% |
| 350 | RTX CORPORATION | RTX | 105 | $17,570 | 0.00% |
| 351 | CISCO SYS INC | CSCO | 235 | $16,079 | 0.00% |
| 352 | JOHNSON AND JOHNSON | JNJ | 85 | $15,761 | 0.00% |
| 353 | PROCTER & GAMBLE | 742718109 | 100 | $15,365 | 0.00% |
| 354 | XYLEM INC | XYL | 100 | $14,750 | 0.00% |
| 355 | AUTOMATIC DATA PROCESSING | ADP | 50 | $14,675 | 0.00% |
| 356 | HOME DEPOT | HD | 35 | $14,182 | 0.00% |
| 357 | CANADIAN NATL RAILWAY | 136375102 | 150 | $14,145 | 0.00% |
| 358 | ROCKWELL AUTOMATION | ROK | 40 | $13,981 | 0.00% |
| 359 | APTARGROUP | ATR | 100 | $13,366 | 0.00% |
| 360 | SCHNEIDER ELEC SA ADR | 80687P106 | 225 | $12,604 | 0.00% |
| 361 | ANALOG DEVICES | ADI | 50 | $12,285 | 0.00% |
| 362 | CHEVRON | CVX | 75 | $11,647 | 0.00% |
| 363 | FISERV | FISV | 90 | $11,604 | 0.00% |
| 364 | APPLIED MATERIAL | 038222105 | 55 | $11,261 | 0.00% |
| 365 | DANAHER CORP | 235851102 | 55 | $10,904 | 0.00% |
| 366 | CARRIER GLOBAL | CARR | 175 | $10,447 | 0.00% |
| 367 | VERTEX PHARMACEUTICALS | VRTX | 25 | $9,791 | 0.00% |
| 368 | ADVANCED MICRO DEVICES | AMD | 60 | $9,707 | 0.00% |
| 369 | MCCORMICK & CO | MKC-V | 125 | $8,364 | 0.00% |
| 370 | ELI LILLY & CO | LLY | 10 | $7,630 | 0.00% |
| 371 | CANADIAN NATL RAILWAY | 136375102 | 80 | $7,544 | 0.00% |
| 372 | PEPSICO | PEP | 50 | $7,022 | 0.00% |
| 373 | UBER TECHNOLOGIES INC | UBER | 70 | $6,858 | 0.00% |
| 374 | APPLIED MATERIAL | 038222105 | 30 | $6,142 | 0.00% |
| 375 | SALESFORCE.COM | CRM | 25 | $5,925 | 0.00% |
| 376 | AMERICAN EXPRESS | AXP | 15 | $4,982 | 0.00% |
| 377 | CHARLES SCHWAB | SCHW-PJ | 50 | $4,773 | 0.00% |