13F HOLDINGS REPORT
PUZO MICHAEL J
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001053914-26-000001
Total Value
$367.3M
Positions
371
Other Managers
5
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 41,521 | $13.0M | 3.54% |
| 2 | APPLE | AAPL | 40,560 | $11.0M | 3.00% |
| 3 | NVIDIA CORP | NVDA | 54,225 | $10.1M | 2.75% |
| 4 | MICROSOFT | MSFT | 17,737 | $8.6M | 2.34% |
| 5 | MASTERCARD | MA | 13,419 | $7.7M | 2.09% |
| 6 | ANALOG DEVICES | ADI | 27,007 | $7.3M | 1.99% |
| 7 | BERKSHIRE HATHAWAY CL A | BRK-A | 9 | $6.8M | 1.85% |
| 8 | RTX CORPORATION | RTX | 36,761 | $6.7M | 1.84% |
| 9 | JOHNSON AND JOHNSON | JNJ | 31,667 | $6.6M | 1.78% |
| 10 | AMAZON.COM | AMZN | 27,615 | $6.4M | 1.74% |
| 11 | ABBOTT LABS | ABLZF | 49,682 | $6.2M | 1.69% |
| 12 | TJX COS | 872540109 | 39,144 | $6.0M | 1.64% |
| 13 | ADVANCED MICRO DEVICES | AMD | 26,768 | $5.7M | 1.56% |
| 14 | DANAHER CORP | 235851102 | 23,947 | $5.5M | 1.49% |
| 15 | ROCKWELL AUTOMATION | ROK | 14,002 | $5.4M | 1.48% |
| 16 | ALPHABET INC CL A | GOOG | 17,040 | $5.3M | 1.45% |
| 17 | PROCTER & GAMBLE | 742718109 | 35,160 | $5.0M | 1.37% |
| 18 | AUTOMATIC DATA PROCESSING | ADP | 19,163 | $4.9M | 1.34% |
| 19 | SCHNEIDER ELEC SA ADR | 80687P106 | 87,520 | $4.8M | 1.31% |
| 20 | NVIDIA CORP | NVDA | 25,480 | $4.8M | 1.29% |
| 21 | XYLEM INC | XYL | 33,234 | $4.5M | 1.23% |
| 22 | APTARGROUP | ATR | 36,755 | $4.5M | 1.22% |
| 23 | CHEVRON | CVX | 28,761 | $4.4M | 1.19% |
| 24 | HOME DEPOT | HD | 12,430 | $4.3M | 1.16% |
| 25 | APPLE | AAPL | 15,650 | $4.3M | 1.16% |
| 26 | ELI LILLY & CO | LLY | 3,901 | $4.2M | 1.14% |
| 27 | MICROSOFT | MSFT | 8,280 | $4.0M | 1.09% |
| 28 | VERTEX PHARMACEUTICALS | VRTX | 7,901 | $3.6M | 0.98% |
| 29 | MASTERCARD | MA | 5,509 | $3.1M | 0.86% |
| 30 | RTX CORPORATION | RTX | 16,975 | $3.1M | 0.85% |
| 31 | APPLIED MATERIAL | 038222105 | 11,728 | $3.0M | 0.82% |
| 32 | AMAZON.COM | AMZN | 12,780 | $2.9M | 0.80% |
| 33 | ANALOG DEVICES | ADI | 10,665 | $2.9M | 0.79% |
| 34 | TJX COS | 872540109 | 18,140 | $2.8M | 0.76% |
| 35 | JOHNSON AND JOHNSON | JNJ | 13,350 | $2.8M | 0.75% |
| 36 | AMERICAN EXPRESS | AXP | 7,428 | $2.7M | 0.75% |
| 37 | ALPHABET INC CL A | GOOG | 8,720 | $2.7M | 0.74% |
| 38 | CANADIAN NATL RAILWAY | 136375102 | 27,560 | $2.7M | 0.74% |
| 39 | UNITEDHEALTH GROUP | UNH | 7,883 | $2.6M | 0.71% |
| 40 | AUTOMATIC DATA PROCESSING | ADP | 9,620 | $2.5M | 0.67% |
| 41 | ROCKWELL AUTOMATION | ROK | 6,120 | $2.4M | 0.65% |
| 42 | DANAHER CORP | 235851102 | 10,295 | $2.4M | 0.64% |
| 43 | ABBOTT LABS | ABLZF | 18,710 | $2.3M | 0.64% |
| 44 | ADVANCED MICRO DEVICES | AMD | 10,755 | $2.3M | 0.63% |
| 45 | PROCTER & GAMBLE | 742718109 | 14,975 | $2.1M | 0.58% |
| 46 | EXXON MOBIL | XOM | 17,778 | $2.1M | 0.58% |
| 47 | SCHNEIDER ELEC SA ADR | 80687P106 | 37,665 | $2.1M | 0.56% |
| 48 | HOME DEPOT | HD | 5,985 | $2.1M | 0.56% |
| 49 | FISERV | FISV | 30,408 | $2.0M | 0.56% |
| 50 | UBER TECHNOLOGIES INC | UBER | 24,780 | $2.0M | 0.55% |
| 51 | ALPHABET INC CL A | GOOG | 6,445 | $2.0M | 0.55% |
| 52 | ELI LILLY & CO | LLY | 1,860 | $2.0M | 0.54% |
| 53 | APPLE | AAPL | 7,325 | $2.0M | 0.54% |
| 54 | ADVANCED MICRO DEVICES | AMD | 9,165 | $2.0M | 0.53% |
| 55 | MICROSOFT | MSFT | 4,010 | $1.9M | 0.53% |
| 56 | APTARGROUP | ATR | 15,545 | $1.9M | 0.52% |
| 57 | JOHNSON AND JOHNSON | JNJ | 9,105 | $1.9M | 0.51% |
| 58 | CHARLES SCHWAB | SCHW-PJ | 18,775 | $1.9M | 0.51% |
| 59 | MCCORMICK & CO | MKC-V | 26,952 | $1.8M | 0.50% |
| 60 | XYLEM INC | XYL | 13,400 | $1.8M | 0.50% |
| 61 | RTX CORPORATION | RTX | 9,699 | $1.8M | 0.48% |
| 62 | MUNICH RE GROUP | 529412900 | 2,600 | $1.7M | 0.47% |
| 63 | NVIDIA CORP | NVDA | 9,110 | $1.7M | 0.46% |
| 64 | BERKSHIRE HATHAWAY CL B | BRK-A | 3,250 | $1.6M | 0.44% |
| 65 | NVIDIA CORP | NVDA | 8,750 | $1.6M | 0.44% |
| 66 | MICROSOFT | MSFT | 3,325 | $1.6M | 0.44% |
| 67 | CANADIAN NATL RAILWAY | 136375102 | 16,055 | $1.6M | 0.43% |
| 68 | MASTERCARD | MA | 2,750 | $1.6M | 0.43% |
| 69 | AMAZON.COM | AMZN | 6,750 | $1.6M | 0.42% |
| 70 | UNITEDHEALTH GROUP | UNH | 4,649 | $1.5M | 0.42% |
| 71 | APPLIED MATERIAL | 038222105 | 5,895 | $1.5M | 0.41% |
| 72 | ANALOG DEVICES | ADI | 5,540 | $1.5M | 0.41% |
| 73 | VERTEX PHARMACEUTICALS | VRTX | 3,250 | $1.5M | 0.40% |
| 74 | APPLE | AAPL | 5,280 | $1.4M | 0.39% |
| 75 | AMERICAN EXPRESS | AXP | 3,780 | $1.4M | 0.38% |
| 76 | ABBOTT LABS | ABLZF | 10,575 | $1.3M | 0.36% |
| 77 | AUTOMATIC DATA PROCESSING | ADP | 5,053 | $1.3M | 0.35% |
| 78 | TJX COS | 872540109 | 8,404 | $1.3M | 0.35% |
| 79 | EXXON MOBIL | XOM | 10,160 | $1.2M | 0.33% |
| 80 | NVIDIA CORP | NVDA | 6,495 | $1.2M | 0.33% |
| 81 | ANALOG DEVICES | ADI | 4,450 | $1.2M | 0.33% |
| 82 | RTX CORPORATION | RTX | 6,575 | $1.2M | 0.33% |
| 83 | UBER TECHNOLOGIES INC | UBER | 14,285 | $1.2M | 0.32% |
| 84 | MERCK | MRK | 11,028 | $1.2M | 0.32% |
| 85 | AMAZON.COM | AMZN | 5,020 | $1.2M | 0.32% |
| 86 | ABBVIE | ABBV | 5,019 | $1.1M | 0.31% |
| 87 | HOME DEPOT | HD | 3,323 | $1.1M | 0.31% |
| 88 | JOHNSON AND JOHNSON | JNJ | 5,480 | $1.1M | 0.31% |
| 89 | CHARLES SCHWAB | SCHW-PJ | 11,270 | $1.1M | 0.31% |
| 90 | DANAHER CORP | 235851102 | 4,813 | $1.1M | 0.30% |
| 91 | CATERPILLAR | CAT | 1,900 | $1.1M | 0.30% |
| 92 | MASTERCARD | MA | 1,890 | $1.1M | 0.29% |
| 93 | PROCTER & GAMBLE | 742718109 | 7,476 | $1.1M | 0.29% |
| 94 | TJX COS | 872540109 | 6,875 | $1.1M | 0.29% |
| 95 | ALPHABET INC CL A | GOOG | 3,330 | $1.0M | 0.28% |
| 96 | SCHNEIDER ELEC SA ADR | 80687P106 | 18,885 | $1.0M | 0.28% |
| 97 | APPLE | AAPL | 3,810 | $1.0M | 0.28% |
| 98 | MICROSOFT | MSFT | 2,100 | $1.0M | 0.28% |
| 99 | ELI LILLY & CO | LLY | 943 | $1.0M | 0.28% |
| 100 | ABBOTT LABS | ABLZF | 8,020 | $1.0M | 0.27% |
| 101 | XYLEM INC | XYL | 7,294 | $993,297 | 0.27% |
| 102 | FISERV | FISV | 14,210 | $954,486 | 0.26% |
| 103 | EMERSON ELECTRIC | EMR | 7,087 | $940,587 | 0.26% |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 3,635 | $935,031 | 0.25% |
| 105 | UNITEDHEALTH GROUP | UNH | 2,830 | $934,211 | 0.25% |
| 106 | PROCTER & GAMBLE | 742718109 | 6,250 | $895,687 | 0.24% |
| 107 | CHEVRON | CVX | 5,815 | $886,264 | 0.24% |
| 108 | ROCKWELL AUTOMATION | ROK | 2,205 | $857,899 | 0.23% |
| 109 | DANAHER CORP | 235851102 | 3,740 | $856,161 | 0.23% |
| 110 | APTARGROUP | ATR | 6,975 | $850,671 | 0.23% |
| 111 | APPLIED MATERIAL | 038222105 | 3,295 | $846,782 | 0.23% |
| 112 | WAL-MART STORES | WMT | 7,550 | $841,145 | 0.23% |
| 113 | ADVANCED MICRO DEVICES | AMD | 3,805 | $814,879 | 0.22% |
| 114 | ROCKWELL AUTOMATION | ROK | 2,030 | $789,812 | 0.22% |
| 115 | ELI LILLY & CO | LLY | 716 | $769,471 | 0.21% |
| 116 | SCHNEIDER ELEC SA ADR | 80687P106 | 13,665 | $750,680 | 0.20% |
| 117 | CARRIER GLOBAL | CARR | 14,075 | $743,723 | 0.20% |
| 118 | MUNICH RE GROUP | 529412900 | 1,116 | $737,737 | 0.20% |
| 119 | CHEVRON | CVX | 4,620 | $704,134 | 0.19% |
| 120 | VERTEX PHARMACEUTICALS | VRTX | 1,520 | $689,107 | 0.19% |
| 121 | DEERE & CO | DE | 1,480 | $689,044 | 0.19% |
| 122 | CHEVRON | CVX | 4,479 | $682,644 | 0.19% |
| 123 | XYLEM INC | XYL | 4,975 | $677,495 | 0.18% |
| 124 | JOHNSON AND JOHNSON | JNJ | 3,161 | $654,169 | 0.18% |
| 125 | APTARGROUP | ATR | 5,300 | $646,388 | 0.18% |
| 126 | RTX CORPORATION | RTX | 3,475 | $637,315 | 0.17% |
| 127 | ROCHE HLDG LTD ADR | 771195104 | 12,000 | $618,840 | 0.17% |
| 128 | UNITEDHEALTH GROUP | UNH | 1,870 | $617,306 | 0.17% |
| 129 | ADVANCED MICRO DEVICES | AMD | 2,860 | $612,498 | 0.17% |
| 130 | AMAZON.COM | AMZN | 2,640 | $609,365 | 0.17% |
| 131 | TJX COS | 872540109 | 3,950 | $606,759 | 0.17% |
| 132 | HOME DEPOT | HD | 1,750 | $602,175 | 0.16% |
| 133 | UBER TECHNOLOGIES INC | UBER | 7,190 | $587,495 | 0.16% |
| 134 | ANALOG DEVICES | ADI | 2,150 | $583,080 | 0.16% |
| 135 | MASTERCARD | MA | 980 | $559,462 | 0.15% |
| 136 | CANADIAN NATL RAILWAY | 136375102 | 5,590 | $552,571 | 0.15% |
| 137 | APPLIED MATERIAL | 038222105 | 2,045 | $525,545 | 0.14% |
| 138 | VERTEX PHARMACEUTICALS | VRTX | 1,155 | $523,631 | 0.14% |
| 139 | FISERV | FISV | 7,790 | $523,254 | 0.14% |
| 140 | AMERICAN EXPRESS | AXP | 1,405 | $519,780 | 0.14% |
| 141 | ASML HOLDING NV | ASMLF | 485 | $518,882 | 0.14% |
| 142 | EXXON MOBIL | XOM | 4,298 | $517,221 | 0.14% |
| 143 | ELI LILLY & CO | LLY | 467 | $501,876 | 0.14% |
| 144 | ALPHABET INC CL C | GOOG | 1,560 | $489,528 | 0.13% |
| 145 | PROCTER & GAMBLE | 742718109 | 3,369 | $482,811 | 0.13% |
| 146 | MUNICH RE GROUP | 529412900 | 720 | $475,960 | 0.13% |
| 147 | ABBVIE | ABBV | 2,060 | $470,689 | 0.13% |
| 148 | APPLIED MATERIAL | 038222105 | 1,820 | $467,722 | 0.13% |
| 149 | WELLS FARGO | 949746101 | 5,000 | $466,000 | 0.13% |
| 150 | AMERICAN EXPRESS | AXP | 1,250 | $462,437 | 0.13% |
| 151 | ROCHE HLDG LTD ADR | 771195104 | 8,950 | $461,551 | 0.13% |
| 152 | ROCKWELL AUTOMATION | ROK | 1,175 | $457,157 | 0.12% |
| 153 | BANK OF MONTREAL | 063671101 | 3,500 | $454,265 | 0.12% |
| 154 | ALPHABET INC CL A | GOOG | 1,425 | $446,025 | 0.12% |
| 155 | ECOLAB INC | ECL | 1,675 | $439,721 | 0.12% |
| 156 | CHARLES SCHWAB | SCHW-PJ | 4,390 | $438,605 | 0.12% |
| 157 | RELX PLC | RLXXF | 10,670 | $431,281 | 0.12% |
| 158 | DANAHER CORP | 235851102 | 1,865 | $426,936 | 0.12% |
| 159 | CHARLES SCHWAB | SCHW-PJ | 4,265 | $426,116 | 0.12% |
| 160 | AUTOMATIC DATA PROCESSING | ADP | 1,610 | $414,140 | 0.11% |
| 161 | SCHNEIDER ELEC SA ADR | 80687P106 | 7,450 | $409,262 | 0.11% |
| 162 | HOME DEPOT | HD | 1,165 | $400,876 | 0.11% |
| 163 | SHEL PLC | RYDAF | 5,450 | $400,466 | 0.11% |
| 164 | ALPHABET INC CL A | GOOG | 1,275 | $399,075 | 0.11% |
| 165 | NVIDIA CORP | NVDA | 2,100 | $391,650 | 0.11% |
| 166 | PEPSICO | PEP | 2,695 | $386,786 | 0.11% |
| 167 | MCCORMICK & CO | MKC-V | 5,645 | $384,481 | 0.10% |
| 168 | ABBOTT LABS | ABLZF | 2,960 | $370,858 | 0.10% |
| 169 | MICROSOFT | MSFT | 750 | $362,715 | 0.10% |
| 170 | MCCORMICK & CO | MKC-V | 5,310 | $361,664 | 0.10% |
| 171 | CANADIAN NATL RAILWAY | 136375102 | 3,625 | $358,331 | 0.10% |
| 172 | UBER TECHNOLOGIES INC | UBER | 4,300 | $351,353 | 0.10% |
| 173 | FISERV | FISV | 5,205 | $349,620 | 0.10% |
| 174 | APPLE | AAPL | 1,275 | $346,621 | 0.09% |
| 175 | FIDELITY 500 INDEX FUND FUND | 315911750 | 1,442 | $342,691 | 0.09% |
| 176 | BERKSHIRE HATHAWAY CL B | BRK-A | 675 | $339,289 | 0.09% |
| 177 | WAL-MART STORES | WMT | 3,000 | $334,230 | 0.09% |
| 178 | MICROSOFT | MSFT | 690 | $333,698 | 0.09% |
| 179 | APTARGROUP | ATR | 2,700 | $329,292 | 0.09% |
| 180 | XYLEM INC | XYL | 2,410 | $328,194 | 0.09% |
| 181 | FIDELITY NASDAQ COMPOSITE INDE | 315912709 | 1,103 | $325,175 | 0.09% |
| 182 | NVIDIA CORP | NVDA | 1,715 | $319,847 | 0.09% |
| 183 | APPLE | AAPL | 1,150 | $312,639 | 0.09% |
| 184 | CARRIER GLOBAL | CARR | 5,900 | $311,756 | 0.08% |
| 185 | UNITEDHEALTH GROUP | UNH | 935 | $308,653 | 0.08% |
| 186 | RTX CORPORATION | RTX | 1,650 | $302,610 | 0.08% |
| 187 | NUCOR CORP | NUE | 1,800 | $293,598 | 0.08% |
| 188 | MASTERCARD | MA | 510 | $291,149 | 0.08% |
| 189 | MERCK | MRK | 2,700 | $284,202 | 0.08% |
| 190 | CHEVRON | CVX | 1,800 | $274,338 | 0.07% |
| 191 | INTEL | INTC | 7,432 | $274,241 | 0.07% |
| 192 | PEPSICO | PEP | 1,905 | $273,406 | 0.07% |
| 193 | ADVANCED MICRO DEVICES | AMD | 1,275 | $273,054 | 0.07% |
| 194 | JPMORGAN CHASE | VYLD | 840 | $270,665 | 0.07% |
| 195 | IDEXX CORP | 45168D104 | 400 | $270,612 | 0.07% |
| 196 | SALESFORCE.COM | CRM | 1,016 | $269,149 | 0.07% |
| 197 | VERTEX PHARMACEUTICALS | VRTX | 585 | $265,216 | 0.07% |
| 198 | ANALOG DEVICES | ADI | 975 | $264,420 | 0.07% |
| 199 | ROCKWELL AUTOMATION | ROK | 675 | $262,622 | 0.07% |
| 200 | ABBVIE | ABBV | 1,143 | $261,164 | 0.07% |
| 201 | UNION PACIFIC | UNP | 1,100 | $254,452 | 0.07% |
| 202 | SYSCO | SYY | 3,375 | $248,704 | 0.07% |
| 203 | MASTERCARD | MA | 435 | $248,333 | 0.07% |
| 204 | BANK OZK | OZKAP | 5,390 | $248,048 | 0.07% |
| 205 | ABBOTT LABS | ABLZF | 1,950 | $244,315 | 0.07% |
| 206 | RTX CORPORATION | RTX | 1,325 | $243,005 | 0.07% |
| 207 | GILEAD SCIENCES | GILD | 1,976 | $242,534 | 0.07% |
| 208 | AMAZON.COM | AMZN | 1,050 | $242,361 | 0.07% |
| 209 | TJX COS | 872540109 | 1,575 | $241,936 | 0.07% |
| 210 | ASML HOLDING NV | ASMLF | 225 | $240,718 | 0.07% |
| 211 | ABBVIE | ABBV | 1,050 | $239,914 | 0.07% |
| 212 | TEXAS INSTRUMENTS | 882508104 | 1,350 | $234,211 | 0.06% |
| 213 | JOHNSON AND JOHNSON | JNJ | 1,110 | $229,714 | 0.06% |
| 214 | CATERPILLAR | CAT | 400 | $229,148 | 0.06% |
| 215 | MERCK | MRK | 2,175 | $228,940 | 0.06% |
| 216 | EXXON MOBIL | XOM | 1,900 | $228,646 | 0.06% |
| 217 | AMAZON.COM | AMZN | 970 | $223,895 | 0.06% |
| 218 | COCA COLA | KO | 3,200 | $223,712 | 0.06% |
| 219 | DANAHER CORP | 235851102 | 975 | $223,197 | 0.06% |
| 220 | NESTLE SA ADR | 641069406 | 2,255 | $222,749 | 0.06% |
| 221 | BROADCOM INC | AVGO | 635 | $219,773 | 0.06% |
| 222 | UNION PACIFIC | UNP | 950 | $219,754 | 0.06% |
| 223 | HONEYWELL INTL | 438516106 | 1,123 | $219,086 | 0.06% |
| 224 | JOHNSON AND JOHNSON | JNJ | 1,050 | $217,297 | 0.06% |
| 225 | EXXON MOBIL | XOM | 1,800 | $216,612 | 0.06% |
| 226 | ALPHABET INC CL A | GOOG | 675 | $211,275 | 0.06% |
| 227 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 1,700 | $210,086 | 0.06% |
| 228 | ADVANCED MICRO DEVICES | AMD | 975 | $208,806 | 0.06% |
| 229 | SCHNEIDER ELEC SA ADR | 80687P106 | 3,750 | $206,004 | 0.06% |
| 230 | PROCTER & GAMBLE | 742718109 | 1,425 | $204,217 | 0.06% |
| 231 | AUTOMATIC DATA PROCESSING | ADP | 775 | $199,353 | 0.05% |
| 232 | META PLATFORMS INC | META | 300 | $198,027 | 0.05% |
| 233 | TJX COS | 872540109 | 1,275 | $195,853 | 0.05% |
| 234 | PEPSICO | PEP | 1,350 | $193,752 | 0.05% |
| 235 | AUTOMATIC DATA PROCESSING | ADP | 750 | $192,922 | 0.05% |
| 236 | APTARGROUP | ATR | 1,500 | $182,940 | 0.05% |
| 237 | VISA | V | 500 | $175,355 | 0.05% |
| 238 | NVIDIA CORP | NVDA | 940 | $175,310 | 0.05% |
| 239 | VERTEX PHARMACEUTICALS | VRTX | 375 | $170,010 | 0.05% |
| 240 | APTARGROUP | ATR | 1,350 | $164,646 | 0.04% |
| 241 | VERTEX PHARMACEUTICALS | VRTX | 360 | $163,210 | 0.04% |
| 242 | ELI LILLY & CO | LLY | 150 | $161,202 | 0.04% |
| 243 | AMERICAN EXPRESS | AXP | 425 | $157,229 | 0.04% |
| 244 | ROCHE HLDG LTD ADR | 771195104 | 3,000 | $154,710 | 0.04% |
| 245 | CANADIAN NATL RAILWAY | 136375102 | 1,550 | $153,217 | 0.04% |
| 246 | XYLEM INC | XYL | 1,125 | $153,202 | 0.04% |
| 247 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,750 | $151,070 | 0.04% |
| 248 | VISA | V | 430 | $150,805 | 0.04% |
| 249 | DANAHER CORP | 235851102 | 645 | $147,653 | 0.04% |
| 250 | ROCKWELL AUTOMATION | ROK | 375 | $145,901 | 0.04% |
| 251 | XYLEM INC | XYL | 1,050 | $142,989 | 0.04% |
| 252 | ABBOTT LABS | ABLZF | 1,125 | $140,951 | 0.04% |
| 253 | VISA | V | 400 | $140,284 | 0.04% |
| 254 | PROCTER & GAMBLE | 742718109 | 974 | $139,584 | 0.04% |
| 255 | BROADCOM INC | AVGO | 400 | $138,440 | 0.04% |
| 256 | MCCORMICK & CO | MKC-V | 2,000 | $136,220 | 0.04% |
| 257 | FISERV | FISV | 1,985 | $133,332 | 0.04% |
| 258 | CHARLES SCHWAB | SCHW-PJ | 1,325 | $132,381 | 0.04% |
| 259 | EXXON MOBIL | XOM | 1,050 | $126,357 | 0.03% |
| 260 | MERCK | MRK | 1,200 | $126,312 | 0.03% |
| 261 | RTX CORPORATION | RTX | 680 | $124,712 | 0.03% |
| 262 | ELI LILLY & CO | LLY | 115 | $123,588 | 0.03% |
| 263 | UBER TECHNOLOGIES INC | UBER | 1,475 | $120,522 | 0.03% |
| 264 | ADVANCED MICRO DEVICES | AMD | 560 | $119,930 | 0.03% |
| 265 | CANADIAN NATL RAILWAY | 136375102 | 1,200 | $118,620 | 0.03% |
| 266 | CANADIAN NATL RAILWAY | 136375102 | 1,200 | $118,620 | 0.03% |
| 267 | APPLIED MATERIAL | 038222105 | 450 | $115,645 | 0.03% |
| 268 | META PLATFORMS INC | META | 175 | $115,516 | 0.03% |
| 269 | AMAZON.COM | AMZN | 500 | $115,410 | 0.03% |
| 270 | AMERICAN EXPRESS | AXP | 310 | $114,684 | 0.03% |
| 271 | CHEVRON | CVX | 750 | $114,307 | 0.03% |
| 272 | ANALOG DEVICES | ADI | 420 | $113,904 | 0.03% |
| 273 | CARRIER GLOBAL | CARR | 2,115 | $111,757 | 0.03% |
| 274 | CISCO SYS INC | CSCO | 1,450 | $111,693 | 0.03% |
| 275 | MCCORMICK & CO | MKC-V | 1,575 | $107,273 | 0.03% |
| 276 | EMERSON ELECTRIC | EMR | 800 | $106,176 | 0.03% |
| 277 | CISCO SYS INC | CSCO | 1,375 | $105,916 | 0.03% |
| 278 | UBER TECHNOLOGIES INC | UBER | 1,200 | $98,052 | 0.03% |
| 279 | APPLIED MATERIAL | 038222105 | 380 | $97,656 | 0.03% |
| 280 | ABBOTT LABS | ABLZF | 779 | $97,601 | 0.03% |
| 281 | APPLE | AAPL | 357 | $97,054 | 0.03% |
| 282 | MICROSOFT | MSFT | 200 | $96,724 | 0.03% |
| 283 | ROCKWELL AUTOMATION | ROK | 245 | $95,322 | 0.03% |
| 284 | HOME DEPOT | HD | 270 | $92,907 | 0.03% |
| 285 | EMERSON ELECTRIC | EMR | 700 | $92,904 | 0.03% |
| 286 | VERTEX PHARMACEUTICALS | VRTX | 200 | $90,672 | 0.02% |
| 287 | CHARLES SCHWAB | SCHW-PJ | 900 | $89,919 | 0.02% |
| 288 | TJX COS | 872540109 | 585 | $89,862 | 0.02% |
| 289 | DANAHER CORP | 235851102 | 390 | $89,279 | 0.02% |
| 290 | XYLEM INC | XYL | 655 | $89,198 | 0.02% |
| 291 | HOME DEPOT | HD | 255 | $87,745 | 0.02% |
| 292 | JOHNSON AND JOHNSON | JNJ | 395 | $81,745 | 0.02% |
| 293 | FISERV | FISV | 1,200 | $80,604 | 0.02% |
| 294 | ASML HOLDING NV | ASMLF | 75 | $80,239 | 0.02% |
| 295 | HOME DEPOT | HD | 230 | $79,143 | 0.02% |
| 296 | EXXON MOBIL | XOM | 650 | $78,221 | 0.02% |
| 297 | PROCTER & GAMBLE | 742718109 | 540 | $77,387 | 0.02% |
| 298 | BROADCOM INC | AVGO | 215 | $74,411 | 0.02% |
| 299 | MASTERCARD | MA | 130 | $74,214 | 0.02% |
| 300 | UBER TECHNOLOGIES INC | UBER | 900 | $73,539 | 0.02% |
| 301 | AUTOMATIC DATA PROCESSING | ADP | 280 | $72,024 | 0.02% |
| 302 | CARRIER GLOBAL | CARR | 1,300 | $68,692 | 0.02% |
| 303 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,235 | $67,844 | 0.02% |
| 304 | RELX PLC | RLXXF | 1,675 | $67,703 | 0.02% |
| 305 | ELI LILLY & CO | LLY | 62 | $66,630 | 0.02% |
| 306 | MCCORMICK & CO | MKC-V | 970 | $66,067 | 0.02% |
| 307 | UNITEDHEALTH GROUP | UNH | 200 | $66,022 | 0.02% |
| 308 | BROADCOM INC | AVGO | 180 | $62,298 | 0.02% |
| 309 | META PLATFORMS INC | META | 90 | $59,408 | 0.02% |
| 310 | RELX PLC | RLXXF | 1,400 | $56,588 | 0.02% |
| 311 | AMERICAN EXPRESS | AXP | 150 | $55,492 | 0.02% |
| 312 | AMERICAN EXPRESS | AXP | 150 | $55,492 | 0.02% |
| 313 | APTARGROUP | ATR | 440 | $53,662 | 0.01% |
| 314 | INTEL | INTC | 1,400 | $51,660 | 0.01% |
| 315 | COCA COLA | KO | 720 | $50,335 | 0.01% |
| 316 | CHARLES SCHWAB | SCHW-PJ | 490 | $48,956 | 0.01% |
| 317 | MERCK | MRK | 450 | $47,367 | 0.01% |
| 318 | UNION PACIFIC | UNP | 200 | $46,264 | 0.01% |
| 319 | UNITEDHEALTH GROUP | UNH | 140 | $46,215 | 0.01% |
| 320 | CARRIER GLOBAL | CARR | 800 | $42,272 | 0.01% |
| 321 | MCCORMICK & CO | MKC-V | 600 | $40,866 | 0.01% |
| 322 | BERKSHIRE HATHAWAY CL B | BRK-A | 75 | $37,699 | 0.01% |
| 323 | UBER TECHNOLOGIES INC | UBER | 460 | $37,587 | 0.01% |
| 324 | ABBVIE | ABBV | 150 | $34,273 | 0.01% |
| 325 | META PLATFORMS INC | META | 50 | $33,004 | 0.01% |
| 326 | MCCORMICK & CO | MKC-V | 475 | $32,352 | 0.01% |
| 327 | ALPHABET INC CL A | GOOG | 100 | $31,300 | 0.01% |
| 328 | NESTLE SA ADR | 641069406 | 300 | $29,634 | 0.01% |
| 329 | NVIDIA CORP | NVDA | 150 | $27,975 | 0.01% |
| 330 | APPLE | AAPL | 100 | $27,186 | 0.01% |
| 331 | NESTLE SA ADR | 641069406 | 250 | $24,695 | 0.01% |
| 332 | SALESFORCE.COM | CRM | 93 | $24,637 | 0.01% |
| 333 | AMAZON.COM | AMZN | 100 | $23,082 | 0.01% |
| 334 | CHEVRON | CVX | 150 | $22,861 | 0.01% |
| 335 | MICROSOFT | MSFT | 45 | $21,763 | 0.01% |
| 336 | ANALOG DEVICES | ADI | 80 | $21,696 | 0.01% |
| 337 | MASTERCARD | MA | 35 | $19,981 | 0.01% |
| 338 | RTX CORPORATION | RTX | 105 | $19,257 | 0.01% |
| 339 | TJX COS | 872540109 | 125 | $19,201 | 0.01% |
| 340 | CISCO SYS INC | CSCO | 235 | $18,102 | 0.00% |
| 341 | APPLIED MATERIAL | 038222105 | 70 | $17,989 | 0.00% |
| 342 | JOHNSON AND JOHNSON | JNJ | 85 | $17,591 | 0.00% |
| 343 | ABBOTT LABS | ABLZF | 140 | $17,541 | 0.00% |
| 344 | RELX PLC | RLXXF | 430 | $17,381 | 0.00% |
| 345 | ROCKWELL AUTOMATION | ROK | 40 | $15,563 | 0.00% |
| 346 | CANADIAN NATL RAILWAY | 136375102 | 150 | $14,827 | 0.00% |
| 347 | PROCTER & GAMBLE | 742718109 | 100 | $14,331 | 0.00% |
| 348 | XYLEM INC | XYL | 100 | $13,618 | 0.00% |
| 349 | ANALOG DEVICES | ADI | 50 | $13,560 | 0.00% |
| 350 | FISERV | FISV | 200 | $13,434 | 0.00% |
| 351 | AUTOMATIC DATA PROCESSING | ADP | 50 | $12,861 | 0.00% |
| 352 | DANAHER CORP | 235851102 | 55 | $12,591 | 0.00% |
| 353 | SCHNEIDER ELEC SA ADR | 80687P106 | 225 | $12,360 | 0.00% |
| 354 | APTARGROUP | ATR | 100 | $12,196 | 0.00% |
| 355 | HOME DEPOT | HD | 35 | $12,043 | 0.00% |
| 356 | SALESFORCE.COM | CRM | 45 | $11,921 | 0.00% |
| 357 | CHEVRON | CVX | 75 | $11,431 | 0.00% |
| 358 | VERTEX PHARMACEUTICALS | VRTX | 25 | $11,334 | 0.00% |
| 359 | PEPSICO | PEP | 75 | $10,764 | 0.00% |
| 360 | ELI LILLY & CO | LLY | 10 | $10,747 | 0.00% |
| 361 | ADVANCED MICRO DEVICES | AMD | 50 | $10,708 | 0.00% |
| 362 | APPLIED MATERIAL | 038222105 | 40 | $10,280 | 0.00% |
| 363 | UNITEDHEALTH GROUP | UNH | 30 | $9,903 | 0.00% |
| 364 | SALESFORCE.COM | CRM | 30 | $7,947 | 0.00% |
| 365 | CANADIAN NATL RAILWAY | 136375102 | 80 | $7,908 | 0.00% |
| 366 | UBER TECHNOLOGIES INC | UBER | 95 | $7,762 | 0.00% |
| 367 | AMERICAN EXPRESS | AXP | 20 | $7,399 | 0.00% |
| 368 | PEPSICO | PEP | 50 | $7,176 | 0.00% |
| 369 | CHARLES SCHWAB | SCHW-PJ | 70 | $6,994 | 0.00% |
| 370 | FISERV | FISV | 90 | $6,045 | 0.00% |
| 371 | CARRIER GLOBAL | CARR | 45 | $2,378 | 0.00% |