13F HOLDINGS REPORT

SOMERVILLE KURT F

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001215208-24-000001

Total Value

$593.3M

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	123,525	$15.3M	2.57%
2	ALPHABET INC CL A	GOOG	83,418	$15.2M	2.56%
3	APPLE	AAPL	71,976	$15.2M	2.56%
4	MICROSOFT	MSFT	32,398	$14.5M	2.44%
5	MASTERCARD	MA	26,316	$11.6M	1.96%
6	ANALOG DEVICES	ADI	50,832	$11.6M	1.96%
7	ADVANCED MICRO DEVICES	AMD	69,792	$11.3M	1.91%
8	FISERV	FISV	70,916	$10.6M	1.78%
9	AMAZON.COM	AMZN	54,060	$10.4M	1.76%
10	PROCTER & GAMBLE	742718109	62,953	$10.4M	1.75%
11	NVIDIA CORP	NVDA	83,660	$10.3M	1.74%
12	AUTOMATIC DATA PROCESSING	ADP	42,114	$10.1M	1.69%
13	DANAHER CORP	235851102	38,261	$9.6M	1.61%
14	ABBOTT LABS	ABLZF	83,870	$8.7M	1.47%
15	CANADIAN NATL RAILWAY	136375102	72,322	$8.5M	1.44%
16	HOME DEPOT	HD	24,584	$8.5M	1.43%
17	APTARGROUP	ATR	58,802	$8.3M	1.40%
18	TJX COS	872540109	72,886	$8.0M	1.35%
19	ALPHABET INC CL A	GOOG	43,433	$7.9M	1.33%
20	APPLE	AAPL	37,493	$7.9M	1.33%
21	JOHNSON & JOHNSON	JNJ	53,297	$7.8M	1.31%
22	XYLEM INC	XYL	57,048	$7.7M	1.30%
23	MICROSOFT	MSFT	17,295	$7.7M	1.30%
24	NESTLE SA ADR	641069406	72,434	$7.4M	1.25%
25	ROCKWELL AUTOMATION	ROK	26,585	$7.3M	1.23%
26	UNITED HEALTH GROUP	UNH	14,274	$7.3M	1.23%
27	ADVANCED MICRO DEVICES	AMD	42,050	$6.8M	1.15%
28	ANALOG DEVICES	ADI	25,760	$5.9M	0.99%
29	MASTERCARD	MA	13,110	$5.8M	0.97%
30	DANAHER CORP	235851102	22,892	$5.7M	0.96%
31	FISERV	FISV	37,528	$5.6M	0.94%
32	SCHNEIDER ELEC SA ADR	80687P106	113,788	$5.5M	0.92%
33	AMAZON.COM	AMZN	28,055	$5.4M	0.91%
34	AUTOMATIC DATA PROCESSING	ADP	21,440	$5.1M	0.86%
35	ABBOTT LABS	ABLZF	46,126	$4.8M	0.81%
36	PROCTER &amp; GAMBLE	742718109	28,736	$4.7M	0.80%
37	ROCKWELL AUTOMATION	ROK	17,187	$4.7M	0.80%
38	RTX CORPORATION	RTX	46,648	$4.7M	0.79%
39	XYLEM INC	XYL	34,190	$4.6M	0.78%
40	APTARGROUP	ATR	32,681	$4.6M	0.78%
41	CANADIAN NATL RAILWAY	136375102	37,915	$4.5M	0.75%
42	BECTON DICKINSON	BDX	17,650	$4.1M	0.70%
43	TJX COS	872540109	37,040	$4.1M	0.69%
44	HOME DEPOT	HD	11,843	$4.1M	0.69%
45	JOHNSON &amp; JOHNSON	JNJ	25,515	$3.7M	0.63%
46	NVIDIA CORP	NVDA	29,780	$3.7M	0.62%
47	APPLE	AAPL	16,584	$3.5M	0.59%
48	NESTLE SA ADR	641069406	32,970	$3.4M	0.57%
49	HONEYWELL INTL	438516106	15,795	$3.4M	0.57%
50	MEDTRONIC	MDT	42,285	$3.3M	0.56%
51	CHEVRON	CVX	21,167	$3.3M	0.56%
52	CARRIER GLOBAL	CARR	50,640	$3.2M	0.54%
53	ALPHABET INC CL A	GOOG	17,409	$3.2M	0.53%
54	MICROSOFT	MSFT	6,643	$3.0M	0.50%
55	UNITED HEALTH GROUP	UNH	5,700	$2.9M	0.49%
56	NVIDIA CORP	NVDA	22,830	$2.8M	0.48%
57	VERTEX PHARMACEUTICALS	VRTX	5,861	$2.7M	0.46%
58	BALL CORP	BALL	45,350	$2.7M	0.46%
59	SCHNEIDER ELEC SA ADR	80687P106	53,295	$2.6M	0.43%
60	ASML HOLDING NV	ASMLF	2,470	$2.5M	0.43%
61	PROCTER & GAMBLE	742718109	15,160	$2.5M	0.42%
62	BECTON DICKINSON	BDX	10,650	$2.5M	0.42%
63	NEXTERA ENERGY	NEE-PW	34,345	$2.4M	0.41%
64	NEXTERA ENERGY	NEE-PW	34,340	$2.4M	0.41%
65	RTX CORPORATION	RTX	22,265	$2.2M	0.38%
66	GQG PARTNERS EMERGING MARKETS	00771X419	121,262	$2.2M	0.38%
67	ANALOG DEVICES	ADI	9,739	$2.2M	0.37%
68	AUTOMATIC DATA PROCESSING	ADP	9,211	$2.2M	0.37%
69	ADVANCED MICRO DEVICES	AMD	13,400	$2.2M	0.37%
70	PEPSICO	PEP	12,566	$2.1M	0.35%
71	CANADIAN NATL RAILWAY	136375102	17,376	$2.1M	0.35%
72	ELI LILLY & CO	LLY	2,250	$2.0M	0.34%
73	ASML HOLDING NV	ASMLF	1,960	$2.0M	0.34%
74	APTIV PLC	APTV	28,505	$2.0M	0.34%
75	APTARGROUP	ATR	14,085	$2.0M	0.33%
76	JOHNSON & JOHNSON	JNJ	13,305	$1.9M	0.33%
77	MEDTRONIC	MDT	24,585	$1.9M	0.33%
78	MASTERCARD	MA	4,365	$1.9M	0.32%
79	FISERV	FISV	12,481	$1.9M	0.31%
80	DANAHER CORP	235851102	7,342	$1.8M	0.31%
81	NVIDIA CORP	NVDA	14,630	$1.8M	0.30%
82	AMAZON.COM	AMZN	9,039	$1.7M	0.29%
83	ABBOTT LABS	ABLZF	16,735	$1.7M	0.29%
84	MICROSOFT	MSFT	3,766	$1.7M	0.28%
85	ALPHABET INC CL A	GOOG	8,763	$1.6M	0.27%
86	NOVARTIS AG ADR	NVSEF	14,860	$1.6M	0.27%
87	MICROSOFT	MSFT	3,517	$1.6M	0.26%
88	APPLE	AAPL	7,353	$1.5M	0.26%
89	HONEYWELL INTL	438516106	7,195	$1.5M	0.26%
90	MCCORMICK & CO	MKC-V	21,509	$1.5M	0.26%
91	ALPHABET INC CL A	GOOG	8,191	$1.5M	0.25%
92	ROCKWELL AUTOMATION	ROK	5,300	$1.5M	0.25%
93	EXXON MOBIL	XOM	12,565	$1.4M	0.24%
94	APPLE	AAPL	6,840	$1.4M	0.24%
95	CARRIER GLOBAL	CARR	22,640	$1.4M	0.24%
96	XYLEM INC	XYL	10,485	$1.4M	0.24%
97	TJX COS	872540109	12,906	$1.4M	0.24%
98	HOME DEPOT	HD	4,023	$1.4M	0.23%
99	ISHARES S&P 500	464287200	2,500	$1.4M	0.23%
100	VERTEX PHARMACEUTICALS	VRTX	2,820	$1.3M	0.22%
101	NESTLE SA ADR	641069406	12,817	$1.3M	0.22%
102	O REILLY AUTOMOTIVE	67103H107	1,230	$1.3M	0.22%
103	BALL CORP	BALL	21,630	$1.3M	0.22%
104	ANALOG DEVICES	ADI	5,668	$1.3M	0.22%
105	RTX CORPORATION	RTX	12,727	$1.3M	0.22%
106	NESTLE SA ADR	641069406	11,916	$1.2M	0.21%
107	ADVANCED MICRO DEVICES	AMD	7,410	$1.2M	0.20%
108	APTIV PLC	APTV	16,900	$1.2M	0.20%
109	MASTERCARD	MA	2,690	$1.2M	0.20%
110	CHEVRON	CVX	7,570	$1.2M	0.20%
111	JOHNSON &amp;amp;amp; JOHNSON	JNJ	8,100	$1.2M	0.20%
112	EXXON MOBIL	XOM	10,210	$1.2M	0.20%
113	BERKSHIRE HATHAWAY CL B	BRK-A	2,839	$1.2M	0.19%
114	NIKE INC CLASS B	NKE	15,136	$1.1M	0.19%
115	ADVANCED MICRO DEVICES	AMD	6,996	$1.1M	0.19%
116	ADOBE SYS	ADBE	2,040	$1.1M	0.19%
117	AMAZON.COM	AMZN	5,840	$1.1M	0.19%
118	FISERV	FISV	7,445	$1.1M	0.19%
119	AUTOMATIC DATA PROCESSING	ADP	4,523	$1.1M	0.18%
120	DANAHER CORP	235851102	4,290	$1.1M	0.18%
121	EXXON MOBIL	XOM	9,300	$1.1M	0.18%
122	NOVARTIS AG ADR	NVSEF	10,035	$1.1M	0.18%
123	PROCTER &amp;amp; GAMBLE	742718109	6,432	$1.1M	0.18%
124	HOME DEPOT	HD	3,030	$1.0M	0.18%
125	MICROSOFT	MSFT	2,333	$1.0M	0.18%
126	UNITED HEALTH GROUP	UNH	2,039	$1.0M	0.18%
127	AMAZON.COM	AMZN	5,340	$1.0M	0.17%
128	NOVOZYMES A S DKK 2.0	NOV	16,665	$1.0M	0.17%
129	APPLE	AAPL	4,750	$1.0M	0.17%
130	ANALOG DEVICES	ADI	4,281	$977,181	0.16%
131	AUTOMATIC DATA PROCESSING	ADP	4,083	$974,571	0.16%
132	ABBOTT LABS	ABLZF	9,355	$972,078	0.16%
133	ROCKWELL AUTOMATION	ROK	3,497	$962,654	0.16%
134	MERCK	MRK	7,761	$960,812	0.16%
135	PEPSICO	PEP	5,803	$957,089	0.16%
136	APTARGROUP	ATR	6,770	$953,284	0.16%
137	ALPHABET INC CL A	GOOG	5,175	$942,626	0.16%
138	MASTERCARD	MA	2,126	$937,906	0.16%
139	GQG PARTNERS EMERGING MARKETS	00771X419	50,995	$937,800	0.16%
140	ADOBE SYS	ADBE	1,668	$926,641	0.16%
141	ELI LILLY &amp;amp; CO	LLY	1,000	$905,380	0.15%
142	UNION PACIFIC	UNP	4,000	$905,040	0.15%
143	RTX CORPORATION	RTX	9,010	$904,514	0.15%
144	XYLEM INC	XYL	6,552	$888,648	0.15%
145	AMG RIVER ROAD SMALL-MID CAP V	00171A878	91,006	$888,218	0.15%
146	CANADIAN NATL RAILWAY	136375102	7,502	$886,211	0.15%
147	TJX COS	872540109	7,926	$872,653	0.15%
148	TJX COS	872540109	7,920	$871,992	0.15%
149	MERCK	MRK	7,000	$866,600	0.15%
150	MCCORMICK & CO	MKC-V	12,090	$857,665	0.14%
151	CHEVRON	CVX	5,440	$850,925	0.14%
152	JOHNSON &amp;amp; JOHNSON	JNJ	5,800	$847,728	0.14%
153	UNITED HEALTH GROUP	UNH	1,642	$836,205	0.14%
154	AMG RIVER ROAD SMALL-MID CAP V	00171A878	85,276	$832,295	0.14%
155	EOG RESOURCES	EOG	6,600	$830,742	0.14%
156	CVS HEALTH	CVS	14,030	$828,612	0.14%
157	COCA COLA	KO	12,910	$821,721	0.14%
158	NVIDIA CORP	NVDA	6,650	$821,541	0.14%
159	SCHNEIDER ELEC SA ADR	80687P106	16,867	$811,977	0.14%
160	FISERV	FISV	5,398	$804,518	0.14%
161	EMERSON ELECTRIC	EMR	7,265	$800,312	0.13%
162	NOVO NORDISK A S ADR	NONOF	5,500	$785,070	0.13%
163	NIKE INC CLASS B	NKE	10,340	$779,326	0.13%
164	VERTEX PHARMACEUTICALS	VRTX	1,650	$773,388	0.13%
165	DANAHER CORP	235851102	3,055	$763,292	0.13%
166	CVS HEALTH	CVS	12,775	$754,491	0.13%
167	MASTERCARD	MA	1,693	$746,884	0.13%
168	FISERV	FISV	4,928	$734,469	0.12%
169	APTARGROUP	ATR	5,105	$718,835	0.12%
170	PROCTER &amp;amp;amp; GAMBLE	742718109	4,252	$701,240	0.12%
171	ROCKWELL AUTOMATION	ROK	2,541	$699,486	0.12%
172	AUTOMATIC DATA PROCESSING	ADP	2,855	$681,460	0.11%
173	VISA	V	2,532	$664,574	0.11%
174	MERCK	MRK	5,334	$660,349	0.11%
175	WAL-MART STORES	WMT	9,746	$659,902	0.11%
176	ANALOG DEVICES	ADI	2,814	$642,324	0.11%
177	ABBVIE	ABBV	3,721	$638,226	0.11%
178	XYLEM INC	XYL	4,694	$636,647	0.11%
179	CHEVRON	CVX	4,060	$635,065	0.11%
180	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	3,840	$633,293	0.11%
181	ADVANCED MICRO DEVICES	AMD	3,780	$613,154	0.10%
182	HOME DEPOT	HD	1,770	$609,305	0.10%
183	NESTLE SA ADR	641069406	5,915	$605,992	0.10%
184	MORGAN STANLEY	MS-PQ	6,200	$602,578	0.10%
185	CATERPILLAR	CAT	1,800	$599,580	0.10%
186	ABBOTT LABS	ABLZF	5,716	$593,950	0.10%
187	SCHNEIDER ELEC SA ADR	80687P106	12,335	$593,807	0.10%
188	SCHNEIDER ELEC SA ADR	80687P106	12,317	$592,940	0.10%
189	HOME DEPOT	HD	1,719	$591,749	0.10%
190	ELI LILLY & CO	LLY	650	$588,497	0.10%
191	CANADIAN NATL RAILWAY	136375102	4,890	$577,656	0.10%
192	EOG RESOURCES	EOG	4,530	$570,191	0.10%
193	MEDTRONIC	MDT	7,099	$558,762	0.09%
194	AMERICAN EXPRESS	AXP	2,400	$555,720	0.09%
195	THERMO FISHER SCIENTIFIC	TMO	1,000	$553,000	0.09%
196	AMAZON.COM	AMZN	2,790	$539,167	0.09%
197	APTARGROUP	ATR	3,824	$538,457	0.09%
198	CHUBB LIMITED	CB	2,100	$535,668	0.09%
199	DANAHER CORP	235851102	2,124	$530,681	0.09%
200	TRANE TECHNOLOGIES PLC	TT	1,600	$526,288	0.09%
201	ABBOTT LABS	ABLZF	4,996	$519,134	0.09%
202	COLGATE-PALMOLIVE	CL	5,249	$509,363	0.09%
203	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	3,444	$503,375	0.08%
204	VISA	V	1,900	$498,693	0.08%
205	HERSHEY COMPANY	HSY	2,700	$496,341	0.08%
206	NESTLE SA ADR	641069406	4,753	$486,945	0.08%
207	CANADIAN NATL RAILWAY	136375102	4,097	$483,979	0.08%
208	ROCKWELL AUTOMATION	ROK	1,711	$471,004	0.08%
209	INTL BUSINESS MACH	INTR	2,691	$465,408	0.08%
210	ISHARES S&P MIDCAP 400 GROWTH	464287606	5,000	$440,550	0.07%
211	XYLEM INC	XYL	3,235	$438,763	0.07%
212	ABBVIE	ABBV	2,525	$433,088	0.07%
213	RTX CORPORATION	RTX	4,200	$421,638	0.07%
214	VISA	V	1,600	$419,952	0.07%
215	INTUIT	INTU	630	$414,042	0.07%
216	CARRIER GLOBAL	CARR	6,541	$412,606	0.07%
217	RTX CORPORATION	RTX	4,096	$411,197	0.07%
218	TJX COS	872540109	3,711	$408,581	0.07%
219	PEPSICO	PEP	2,475	$408,202	0.07%
220	TRACTOR SUPPLY	TSCO	1,500	$405,000	0.07%
221	JACOBS SOLUTIONS INC	J	2,890	$403,762	0.07%
222	CARRIER GLOBAL	CARR	6,304	$397,656	0.07%
223	VERTEX PHARMACEUTICALS	VRTX	840	$393,725	0.07%
224	COLGATE-PALMOLIVE	CL	4,035	$391,556	0.07%
225	TEXAS INSTRUMENTS	882508104	2,000	$389,060	0.07%
226	CIGNA CORP NEW	125523100	1,170	$386,767	0.07%
227	UNITED HEALTH GROUP	UNH	758	$386,019	0.07%
228	BECTON DICKINSON	BDX	1,650	$385,621	0.06%
229	TEXAS PACIFIC LAND	TPL	525	$385,492	0.06%
230	ROCHE HLDG LTD ADR	771195104	11,085	$384,317	0.06%
231	COCA COLA	KO	6,000	$381,900	0.06%
232	BALL CORP	BALL	6,330	$379,927	0.06%
233	ILLINOIS TOOL WORKS	452308109	1,595	$377,951	0.06%
234	UNITED HEALTH GROUP	UNH	735	$374,306	0.06%
235	INTEL	INTC	12,034	$372,693	0.06%
236	CHEVRON	CVX	2,344	$366,648	0.06%
237	CARRIER GLOBAL	CARR	5,790	$365,233	0.06%
238	BECTON DICKINSON	BDX	1,550	$362,250	0.06%
239	BALL CORP	BALL	5,942	$356,639	0.06%
240	NOVARTIS AG ADR	NVSEF	3,330	$354,512	0.06%
241	NEUBERGER BERMAN ABSOLUTE RETU	64128R855	29,728	$354,060	0.06%
242	EXXON MOBIL	XOM	2,926	$336,841	0.06%
243	BALL CORP	BALL	5,595	$335,812	0.06%
244	DONALDSON INC	DCI	4,625	$330,965	0.06%
245	TOTAL ENERGIES ADR	TTE	4,900	$326,732	0.06%
246	MEDTRONIC	MDT	4,121	$324,364	0.05%
247	CATERPILLAR	CAT	965	$321,441	0.05%
248	TRAVELERS	TRV	1,575	$320,260	0.05%
249	SCHNEIDER ELEC SA ADR	80687P106	6,445	$310,262	0.05%
250	BERKSHIRE HATHAWAY CL B	BRK-A	750	$305,100	0.05%
251	NIKE INC CLASS B	NKE	3,967	$298,993	0.05%
252	NOVOZYMES A S DKK 2.0	NOV	4,825	$294,410	0.05%
253	ROBECO BOSTON PARTNERS LONG SH	74925K581	20,332	$292,786	0.05%
254	JPMORGAN CHASE	VYLD	1,435	$290,243	0.05%
255	NOVO NORDISK A S ADR	NONOF	2,000	$285,480	0.05%
256	INTEL	INTC	9,142	$283,128	0.05%
257	CHEVRON	CVX	1,803	$282,025	0.05%
258	WASTE MANAGEMENT INC	94106L109	1,310	$279,475	0.05%
259	NXP SEMICONDUCTORS	NXPI	1,000	$269,090	0.05%
260	AMGEN INC	AMGN	850	$265,582	0.04%
261	SPDR S&P 500 ETF	SPY	486	$264,491	0.04%
262	GENERAL MILLS	370334104	4,150	$262,529	0.04%
263	GILEAD SCIENCES	GILD	3,800	$260,718	0.04%
264	COLGATE-PALMOLIVE	CL	2,600	$252,304	0.04%
265	META PLATFORMS INC	META	500	$252,110	0.04%
266	BECTON DICKINSON	BDX	1,050	$245,395	0.04%
267	ILLINOIS TOOL WORKS	452308109	1,000	$236,960	0.04%
268	DOVER CORP	DOV	1,300	$234,585	0.04%
269	BECTON DICKINSON	BDX	990	$231,373	0.04%
270	VERTEX PHARMACEUTICALS	VRTX	487	$228,267	0.04%
271	KIMBERLY CLARK	KMB	1,650	$228,030	0.04%
272	CARRIER GLOBAL	CARR	3,530	$222,672	0.04%
273	GENERAL MILLS	370334104	3,400	$215,084	0.04%
274	PEPSICO	PEP	1,300	$214,409	0.04%
275	PRICE T ROWE GROUP	TROW	1,800	$207,558	0.03%
276	CISCO SYS INC	CSCO	4,365	$207,381	0.03%
277	BALL CORP	BALL	3,440	$206,469	0.03%
278	VERTEX PHARMACEUTICALS	VRTX	440	$206,237	0.03%
279	MEDTRONIC	MDT	2,560	$201,498	0.03%
280	BRISTOL-MYERS SQUIBB	CELG-RI	4,832	$200,673	0.03%
281	MCCORMICK &amp;amp; CO	MKC-V	2,801	$198,703	0.03%
282	AMERICAN EXPRESS	AXP	850	$196,817	0.03%
283	NEXTERA ENERGY	NEE-PW	2,760	$195,436	0.03%
284	PFIZER	PFE	6,858	$191,887	0.03%
285	CVS HEALTH	CVS	3,235	$191,059	0.03%
286	NOVO NORDISK A S ADR	NONOF	1,300	$185,562	0.03%
287	ABBVIE	ABBV	1,036	$177,695	0.03%
288	APTIV PLC	APTV	2,450	$172,529	0.03%
289	CISCO SYS INC	CSCO	3,530	$167,710	0.03%
290	MCCORMICK &amp; CO	MKC-V	2,275	$161,388	0.03%
291	NOVARTIS AG ADR	NVSEF	1,500	$159,690	0.03%
292	NOVARTIS AG ADR	NVSEF	1,500	$159,690	0.03%
293	ORACLE	ORCL-PD	1,120	$158,144	0.03%
294	UNION PACIFIC	UNP	690	$156,119	0.03%
295	ROCHE HLDG LTD ADR	771195104	4,500	$156,015	0.03%
296	CISCO SYS INC	CSCO	2,995	$142,292	0.02%
297	COCA COLA	KO	2,170	$138,120	0.02%
298	PEPSICO	PEP	780	$128,645	0.02%
299	INTEL	INTC	4,150	$128,525	0.02%
300	CVS HEALTH	CVS	2,125	$125,502	0.02%
301	CVS HEALTH	CVS	2,120	$125,207	0.02%
302	INTL BUSINESS MACH	INTR	721	$124,697	0.02%
303	APTIV PLC	APTV	1,760	$123,939	0.02%
304	UNILEVER PLC NEW ADR	UNLYF	2,200	$120,978	0.02%
305	INTEL	INTC	3,800	$117,686	0.02%
306	O REILLY AUTOMOTIVE	67103H107	110	$116,167	0.02%
307	ALPHABET INC CL C	GOOG	608	$111,519	0.02%
308	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	1,560	$110,666	0.02%
309	AMGEN INC	AMGN	352	$109,982	0.02%
310	HONEYWELL INTL	438516106	495	$105,702	0.02%
311	ROBECO BOSTON PARTNERS LONG SH	74925K581	6,559	$94,454	0.02%
312	ALPHABET INC CL C	GOOG	500	$91,708	0.02%
313	CIGNA CORP NEW	125523100	250	$82,642	0.01%
314	UNILEVER PLC NEW ADR	UNLYF	1,500	$82,485	0.01%
315	PFIZER	PFE	2,900	$81,142	0.01%
316	CHUBB LIMITED	CB	300	$76,524	0.01%
317	NOVOZYMES A S DKK 2.0	NOV	1,250	$76,272	0.01%
318	MEDTRONIC	MDT	950	$74,774	0.01%
319	ORACLE	ORCL-PD	525	$74,130	0.01%
320	GQG PARTNERS EMERGING MARKETS	00771X419	3,605	$66,294	0.01%
321	BERKSHIRE HATHAWAY CL B	BRK-A	160	$65,088	0.01%
322	INTEL	INTC	2,000	$61,940	0.01%
323	ASML HOLDING NV	ASMLF	60	$61,931	0.01%
324	MERCK	MRK	500	$61,900	0.01%
325	EOG RESOURCES	EOG	450	$56,641	0.01%
326	JPMORGAN CHASE	VYLD	264	$53,397	0.01%
327	ILLINOIS TOOL WORKS	452308109	220	$52,131	0.01%
328	ROCHE HLDG LTD ADR	771195104	1,500	$52,005	0.01%
329	JPMORGAN CHASE	VYLD	250	$50,565	0.01%
330	CVS HEALTH	CVS	800	$47,248	0.01%
331	THERMO FISHER SCIENTIFIC	TMO	85	$47,005	0.01%
332	GENERAL MILLS	370334104	718	$45,421	0.01%
333	ELI LILLY &amp; CO	LLY	50	$45,269	0.01%
334	EMERSON ELECTRIC	EMR	400	$44,064	0.01%
335	NIKE INC CLASS B	NKE	560	$42,207	0.01%
336	ORACLE	ORCL-PD	275	$38,830	0.01%
337	MCCORMICK &amp;amp;amp; CO	MKC-V	526	$37,314	0.01%
338	WASTE MANAGEMENT INC	94106L109	150	$32,001	0.01%
339	ORACLE	ORCL-PD	223	$31,488	0.01%
340	EOG RESOURCES	EOG	250	$31,467	0.01%
341	ROCHE HLDG LTD ADR	771195104	900	$31,203	0.01%
342	UNILEVER PLC NEW ADR	UNLYF	542	$29,805	0.01%
343	ALPHABET INC CL C	GOOG	160	$29,345	0.00%
344	MERCK	MRK	236	$29,217	0.00%
345	ABBVIE	ABBV	170	$29,158	0.00%
346	BRISTOL-MYERS SQUIBB	CELG-RI	675	$28,033	0.00%
347	HONEYWELL INTL	438516106	120	$25,625	0.00%
348	PEPSICO	PEP	150	$24,739	0.00%
349	NIKE INC CLASS B	NKE	300	$22,611	0.00%
350	ISHARES S&P 500	464287200	41	$22,436	0.00%
351	MORGAN STANLEY	MS-PQ	230	$22,354	0.00%
352	ADOBE SYS	ADBE	40	$22,222	0.00%
353	WAL-MART STORES	WMT	315	$21,329	0.00%
354	UNION PACIFIC	UNP	93	$21,042	0.00%
355	BRISTOL-MYERS SQUIBB	CELG-RI	500	$20,765	0.00%
356	ASML HOLDING NV	ASMLF	20	$20,644	0.00%
357	NXP SEMICONDUCTORS	NXPI	75	$20,182	0.00%
358	VISA	V	50	$13,123	0.00%
359	ADOBE SYS	ADBE	17	$9,444	0.00%
360	NIKE INC CLASS B	NKE	125	$9,421	0.00%
361	NOVOZYMES A S DKK 2.0	NOV	100	$6,102	0.00%
362	WAL-MART STORES	WMT	90	$6,094	0.00%
363	META PLATFORMS INC	META	6	$3,025	0.00%
364	NOVO NORDISK A S ADR	NONOF	20	$2,855	0.00%
365	HONEYWELL INTL	438516106	10	$2,135	0.00%