13F HOLDINGS REPORT
Dempze Nancy E
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001215208-24-000004
Total Value
$145.7M
Positions
264
Other Managers
4
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 38,270 | $4.7M | 3.25% |
| 2 | NVIDIA CORP | NVDA | 31,645 | $3.9M | 2.68% |
| 3 | MICROSOFT | MSFT | 6,631 | $3.0M | 2.03% |
| 4 | APPLE | AAPL | 13,305 | $2.8M | 1.92% |
| 5 | VANGUARD DIVIDEND GROWTH | 921908604 | 72,308 | $2.8M | 1.89% |
| 6 | APPLE | AAPL | 12,722 | $2.7M | 1.84% |
| 7 | MICROSOFT | MSFT | 5,955 | $2.7M | 1.83% |
| 8 | ALPHABET INC CL A | GOOG | 14,369 | $2.6M | 1.80% |
| 9 | ALPHABET INC CL A | GOOG | 13,855 | $2.5M | 1.73% |
| 10 | ANALOG DEVICES | ADI | 10,008 | $2.3M | 1.57% |
| 11 | ANALOG DEVICES | ADI | 9,686 | $2.2M | 1.52% |
| 12 | MASTERCARD | MA | 4,932 | $2.2M | 1.49% |
| 13 | ADVANCED MICRO DEVICES | AMD | 13,031 | $2.1M | 1.45% |
| 14 | AMAZON.COM | AMZN | 10,788 | $2.1M | 1.43% |
| 15 | MASTERCARD | MA | 4,655 | $2.1M | 1.41% |
| 16 | DANAHER CORP | 235851102 | 8,076 | $2.0M | 1.38% |
| 17 | PROCTER & GAMBLE | 742718109 | 12,000 | $2.0M | 1.36% |
| 18 | AMAZON.COM | AMZN | 10,222 | $2.0M | 1.36% |
| 19 | JOHNSON & JOHNSON | JNJ | 13,362 | $2.0M | 1.34% |
| 20 | FISERV | FISV | 12,888 | $1.9M | 1.32% |
| 21 | AUTOMATIC DATA PROCESSING | ADP | 8,044 | $1.9M | 1.32% |
| 22 | ADVANCED MICRO DEVICES | AMD | 11,615 | $1.9M | 1.29% |
| 23 | TJX COS | 872540109 | 16,782 | $1.8M | 1.27% |
| 24 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 98,687 | $1.8M | 1.25% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 7,508 | $1.8M | 1.23% |
| 26 | FISERV | FISV | 11,826 | $1.8M | 1.21% |
| 27 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 180,198 | $1.8M | 1.21% |
| 28 | DANAHER CORP | 235851102 | 7,031 | $1.8M | 1.21% |
| 29 | ABBOTT LABS | ABLZF | 16,849 | $1.8M | 1.20% |
| 30 | CANADIAN NATL RAILWAY | 136375102 | 14,739 | $1.7M | 1.20% |
| 31 | UNITED HEALTH GROUP | UNH | 3,395 | $1.7M | 1.19% |
| 32 | HOME DEPOT | HD | 4,768 | $1.6M | 1.13% |
| 33 | HOME DEPOT | HD | 4,703 | $1.6M | 1.11% |
| 34 | ROCKWELL AUTOMATION | ROK | 5,869 | $1.6M | 1.11% |
| 35 | ABBOTT LABS | ABLZF | 15,427 | $1.6M | 1.10% |
| 36 | VANGUARD STAR FD | 921909107 | 56,436 | $1.6M | 1.09% |
| 37 | UNITED HEALTH GROUP | UNH | 3,047 | $1.6M | 1.07% |
| 38 | PROCTER & GAMBLE | 742718109 | 9,310 | $1.5M | 1.05% |
| 39 | XYLEM INC | XYL | 11,297 | $1.5M | 1.05% |
| 40 | TJX COS | 872540109 | 13,665 | $1.5M | 1.03% |
| 41 | APTARGROUP | ATR | 10,634 | $1.5M | 1.03% |
| 42 | NESTLE SA ADR | 641069406 | 13,959 | $1.4M | 0.98% |
| 43 | RTX CORPORATION | RTX | 14,185 | $1.4M | 0.98% |
| 44 | CANADIAN NATL RAILWAY | 136375102 | 11,755 | $1.4M | 0.95% |
| 45 | ROCKWELL AUTOMATION | ROK | 5,015 | $1.4M | 0.95% |
| 46 | VISA | V | 5,149 | $1.4M | 0.93% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,929 | $1.3M | 0.90% |
| 48 | APTARGROUP | ATR | 9,002 | $1.3M | 0.87% |
| 49 | XYLEM INC | XYL | 9,275 | $1.3M | 0.86% |
| 50 | SCHNEIDER ELEC SA ADR | 80687P106 | 25,810 | $1.2M | 0.85% |
| 51 | BERKSHIRE HATHAWAY CL B | BRK-A | 3,026 | $1.2M | 0.84% |
| 52 | REGENERON PHARMACEUTICALS INC | REGN | 1,100 | $1.2M | 0.79% |
| 53 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 6,231 | $1.1M | 0.78% |
| 54 | OAKMARK INTL FD | 413838202 | 43,790 | $1.1M | 0.77% |
| 55 | SCHNEIDER ELEC SA ADR | 80687P106 | 23,395 | $1.1M | 0.77% |
| 56 | RTX CORPORATION | RTX | 11,150 | $1.1M | 0.77% |
| 57 | NVIDIA CORP | NVDA | 8,950 | $1.1M | 0.76% |
| 58 | NESTLE SA ADR | 641069406 | 10,553 | $1.1M | 0.74% |
| 59 | BECTON DICKINSON | BDX | 4,061 | $949,096 | 0.65% |
| 60 | MEDTRONIC | MDT | 9,953 | $783,401 | 0.54% |
| 61 | BECTON DICKINSON | BDX | 3,319 | $775,683 | 0.53% |
| 62 | WASTE MANAGEMENT INC | 94106L109 | 3,347 | $714,049 | 0.49% |
| 63 | APPLE | AAPL | 3,370 | $709,789 | 0.49% |
| 64 | ARTISAN INTERNATIONAL SMALLMID | 04314H576 | 39,483 | $695,691 | 0.48% |
| 65 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 26,923 | $675,756 | 0.46% |
| 66 | CARRIER GLOBAL | CARR | 10,590 | $668,017 | 0.46% |
| 67 | ISHARES RUSSELL 3000 | 464287689 | 2,102 | $648,824 | 0.45% |
| 68 | MICROSOFT | MSFT | 1,404 | $627,518 | 0.43% |
| 69 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 1,200 | $604,512 | 0.41% |
| 70 | BALL CORP | BALL | 9,915 | $595,098 | 0.41% |
| 71 | T ROWE PRICE INST LARGE-CAP GR | 45775L408 | 7,216 | $576,660 | 0.40% |
| 72 | VERTEX PHARMACEUTICALS | VRTX | 1,212 | $568,089 | 0.39% |
| 73 | JPMORGAN CHASE | VYLD | 2,665 | $539,023 | 0.37% |
| 74 | CHEVRON | CVX | 3,347 | $523,538 | 0.36% |
| 75 | JPMORGAN CHASE | VYLD | 2,423 | $490,076 | 0.34% |
| 76 | CHEVRON | CVX | 3,110 | $486,466 | 0.33% |
| 77 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 3,479 | $453,160 | 0.31% |
| 78 | ALPHABET INC CL A | GOOG | 2,430 | $442,624 | 0.30% |
| 79 | VERTEX PHARMACEUTICALS | VRTX | 916 | $429,348 | 0.29% |
| 80 | AMAZON.COM | AMZN | 2,180 | $421,285 | 0.29% |
| 81 | ILLINOIS TOOL WORKS | 452308109 | 1,750 | $414,680 | 0.28% |
| 82 | CHUBB LIMITED | CB | 1,600 | $408,128 | 0.28% |
| 83 | ANALOG DEVICES | ADI | 1,765 | $402,879 | 0.28% |
| 84 | MEDTRONIC | MDT | 5,020 | $395,124 | 0.27% |
| 85 | HONEYWELL INTL | 438516106 | 1,775 | $379,033 | 0.26% |
| 86 | AB TRUST AB DISCOVERY VALUE FU | 018914408 | 16,474 | $374,780 | 0.26% |
| 87 | WELLS FARGO | 949746101 | 6,302 | $374,276 | 0.26% |
| 88 | BALL CORP | BALL | 6,204 | $372,364 | 0.26% |
| 89 | CARRIER GLOBAL | CARR | 5,780 | $364,602 | 0.25% |
| 90 | DANAHER CORP | 235851102 | 1,456 | $363,782 | 0.25% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 1,510 | $360,422 | 0.25% |
| 92 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 3,418 | $357,560 | 0.25% |
| 93 | PROCTER & GAMBLE | 742718109 | 2,146 | $353,918 | 0.24% |
| 94 | HOME DEPOT | HD | 1,021 | $351,469 | 0.24% |
| 95 | COLGATE-PALMOLIVE | CL | 3,600 | $349,344 | 0.24% |
| 96 | ABBOTT LABS | ABLZF | 3,341 | $347,163 | 0.24% |
| 97 | STARBUCKS | SBUX | 4,410 | $343,318 | 0.24% |
| 98 | UNITED HEALTH GROUP | UNH | 656 | $334,075 | 0.23% |
| 99 | ADVANCED MICRO DEVICES | AMD | 1,980 | $321,176 | 0.22% |
| 100 | FISERV | FISV | 2,150 | $320,436 | 0.22% |
| 101 | EXXON MOBIL | XOM | 2,675 | $307,946 | 0.21% |
| 102 | CINNCINNATI FINL | 172062101 | 2,600 | $307,060 | 0.21% |
| 103 | MASTERCARD | MA | 693 | $305,724 | 0.21% |
| 104 | MCCORMICK & CO | MKC-V | 4,300 | $305,042 | 0.21% |
| 105 | TJX COS | 872540109 | 2,736 | $301,234 | 0.21% |
| 106 | GLOBAL PAYMENTS | 37940X102 | 3,000 | $290,100 | 0.20% |
| 107 | NIKE INC CLASS B | NKE | 3,827 | $288,441 | 0.20% |
| 108 | ALPHABET INC CL C | GOOG | 1,545 | $283,384 | 0.19% |
| 109 | ABBVIE | ABBV | 1,645 | $282,150 | 0.19% |
| 110 | CHEVRON | CVX | 1,800 | $281,556 | 0.19% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,923 | $281,066 | 0.19% |
| 112 | PEPSICO | PEP | 1,670 | $275,433 | 0.19% |
| 113 | ROCKWELL AUTOMATION | ROK | 989 | $272,252 | 0.19% |
| 114 | APTARGROUP | ATR | 1,910 | $268,947 | 0.18% |
| 115 | CANADIAN NATL RAILWAY | 136375102 | 2,270 | $268,155 | 0.18% |
| 116 | BROWN FORMAN CORP | BF-B | 6,000 | $264,780 | 0.18% |
| 117 | MARSH & MCLENNAN | 571748102 | 1,250 | $263,400 | 0.18% |
| 118 | SCHNEIDER ELEC SA ADR | 80687P106 | 5,365 | $258,271 | 0.18% |
| 119 | NESTLE SA ADR | 641069406 | 2,516 | $257,764 | 0.18% |
| 120 | XYLEM INC | XYL | 1,866 | $253,086 | 0.17% |
| 121 | GENERAL MILLS | 370334104 | 4,000 | $253,040 | 0.17% |
| 122 | MERCK | MRK | 2,005 | $248,219 | 0.17% |
| 123 | VANGUARD PACIFIC STOCK INDEX F | 922042700 | 2,701 | $247,557 | 0.17% |
| 124 | NVIDIA CORP | NVDA | 2,000 | $247,080 | 0.17% |
| 125 | COMCAST CORP NEW CL A | CCZ | 6,200 | $242,792 | 0.17% |
| 126 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 13,150 | $241,836 | 0.17% |
| 127 | MERCK | MRK | 1,950 | $241,410 | 0.17% |
| 128 | RTX CORPORATION | RTX | 2,371 | $238,025 | 0.16% |
| 129 | AMERICAN EXPRESS | AXP | 1,000 | $231,550 | 0.16% |
| 130 | INTL BUSINESS MACH | INTR | 1,300 | $224,835 | 0.15% |
| 131 | AIG INC | 026874784 | 3,000 | $222,720 | 0.15% |
| 132 | THERMO FISHER SCIENTIFIC | TMO | 400 | $221,200 | 0.15% |
| 133 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 22,144 | $216,122 | 0.15% |
| 134 | FPA CRESCENT FUND | 30254T759 | 5,135 | $209,361 | 0.14% |
| 135 | CAMBRIDGE BANCORP | 132152109 | 3,000 | $207,000 | 0.14% |
| 136 | NEXTERA ENERGY | NEE-PW | 2,882 | $204,074 | 0.14% |
| 137 | UNION PACIFIC | UNP | 900 | $203,634 | 0.14% |
| 138 | TEXAS INSTRUMENTS | 882508104 | 1,000 | $194,530 | 0.13% |
| 139 | VANGUARD DIVIDEND GROWTH | 921908604 | 4,990 | $190,229 | 0.13% |
| 140 | NOVARTIS AG ADR | NVSEF | 1,775 | $188,966 | 0.13% |
| 141 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 12,962 | $186,651 | 0.13% |
| 142 | WASTE MANAGEMENT INC | 94106L109 | 865 | $184,539 | 0.13% |
| 143 | MCCORMICK & CO | MKC-V | 2,550 | $180,897 | 0.12% |
| 144 | NVIDIA CORP | NVDA | 1,350 | $166,779 | 0.11% |
| 145 | ALPHABET INC CL C | GOOG | 900 | $165,078 | 0.11% |
| 146 | CARRIER GLOBAL | CARR | 2,560 | $161,485 | 0.11% |
| 147 | NOVARTIS AG ADR | NVSEF | 1,486 | $158,200 | 0.11% |
| 148 | APTIV PLC | APTV | 2,244 | $158,022 | 0.11% |
| 149 | MICROSOFT | MSFT | 340 | $151,963 | 0.10% |
| 150 | MICROSOFT | MSFT | 335 | $149,728 | 0.10% |
| 151 | ALPHABET INC CL A | GOOG | 785 | $142,988 | 0.10% |
| 152 | VERTEX PHARMACEUTICALS | VRTX | 300 | $140,616 | 0.10% |
| 153 | ALPHABET INC CL A | GOOG | 755 | $137,523 | 0.09% |
| 154 | APPLE | AAPL | 650 | $136,903 | 0.09% |
| 155 | VISA | V | 500 | $131,235 | 0.09% |
| 156 | BALL CORP | BALL | 2,160 | $129,643 | 0.09% |
| 157 | APPLE | AAPL | 605 | $127,425 | 0.09% |
| 158 | BECTON DICKINSON | BDX | 541 | $126,437 | 0.09% |
| 159 | ANALOG DEVICES | ADI | 515 | $117,554 | 0.08% |
| 160 | MASTERCARD | MA | 255 | $112,496 | 0.08% |
| 161 | AMAZON.COM | AMZN | 575 | $111,119 | 0.08% |
| 162 | ANALOG DEVICES | ADI | 485 | $110,706 | 0.08% |
| 163 | MASTERCARD | MA | 240 | $105,878 | 0.07% |
| 164 | PROCTER & GAMBLE | 742718109 | 630 | $103,900 | 0.07% |
| 165 | HOME DEPOT | HD | 300 | $103,272 | 0.07% |
| 166 | FISERV | FISV | 690 | $102,838 | 0.07% |
| 167 | AUTOMATIC DATA PROCESSING | ADP | 420 | $100,250 | 0.07% |
| 168 | DANAHER CORP | 235851102 | 400 | $99,940 | 0.07% |
| 169 | AMAZON.COM | AMZN | 500 | $96,625 | 0.07% |
| 170 | ABBOTT LABS | ABLZF | 925 | $96,117 | 0.07% |
| 171 | ADVANCED MICRO DEVICES | AMD | 580 | $94,082 | 0.06% |
| 172 | DANAHER CORP | 235851102 | 370 | $92,444 | 0.06% |
| 173 | PROCTER & GAMBLE | 742718109 | 560 | $92,355 | 0.06% |
| 174 | NIKE INC CLASS B | NKE | 1,225 | $92,328 | 0.06% |
| 175 | CHEVRON | CVX | 590 | $92,288 | 0.06% |
| 176 | APTARGROUP | ATR | 650 | $91,526 | 0.06% |
| 177 | JOHNSON & JOHNSON | JNJ | 625 | $91,350 | 0.06% |
| 178 | CANADIAN NATL RAILWAY | 136375102 | 750 | $88,597 | 0.06% |
| 179 | AUTOMATIC DATA PROCESSING | ADP | 370 | $88,315 | 0.06% |
| 180 | EXXON MOBIL | XOM | 750 | $86,340 | 0.06% |
| 181 | ABBOTT LABS | ABLZF | 830 | $86,245 | 0.06% |
| 182 | RTX CORPORATION | RTX | 850 | $85,331 | 0.06% |
| 183 | NESTLE SA ADR | 641069406 | 820 | $84,009 | 0.06% |
| 184 | MEDTRONIC | MDT | 1,056 | $83,118 | 0.06% |
| 185 | RTX CORPORATION | RTX | 825 | $82,822 | 0.06% |
| 186 | CANADIAN NATL RAILWAY | 136375102 | 700 | $82,691 | 0.06% |
| 187 | ROCKWELL AUTOMATION | ROK | 300 | $82,584 | 0.06% |
| 188 | JOHNSON & JOHNSON | JNJ | 555 | $81,119 | 0.06% |
| 189 | UNITED HEALTH GROUP | UNH | 155 | $78,935 | 0.05% |
| 190 | TJX COS | 872540109 | 700 | $77,070 | 0.05% |
| 191 | UNITED HEALTH GROUP | UNH | 150 | $76,389 | 0.05% |
| 192 | ROCKWELL AUTOMATION | ROK | 275 | $75,702 | 0.05% |
| 193 | APTIV PLC | APTV | 1,074 | $75,631 | 0.05% |
| 194 | XYLEM INC | XYL | 550 | $74,596 | 0.05% |
| 195 | UNION PACIFIC | UNP | 325 | $73,534 | 0.05% |
| 196 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,475 | $71,006 | 0.05% |
| 197 | MCCORMICK & CO | MKC-V | 1,000 | $70,940 | 0.05% |
| 198 | HOME DEPOT | HD | 205 | $70,569 | 0.05% |
| 199 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 140 | $70,526 | 0.05% |
| 200 | APTARGROUP | ATR | 500 | $70,405 | 0.05% |
| 201 | FISERV | FISV | 465 | $69,304 | 0.05% |
| 202 | TJX COS | 872540109 | 600 | $66,060 | 0.05% |
| 203 | NESTLE SA ADR | 641069406 | 635 | $65,056 | 0.04% |
| 204 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,300 | $62,582 | 0.04% |
| 205 | ADVANCED MICRO DEVICES | AMD | 350 | $56,773 | 0.04% |
| 206 | MERCK | MRK | 450 | $55,710 | 0.04% |
| 207 | BECTON DICKINSON | BDX | 230 | $53,753 | 0.04% |
| 208 | XYLEM INC | XYL | 390 | $52,896 | 0.04% |
| 209 | BERKSHIRE HATHAWAY CL B | BRK-A | 130 | $52,884 | 0.04% |
| 210 | CHEVRON | CVX | 325 | $50,836 | 0.03% |
| 211 | MEDTRONIC | MDT | 625 | $49,194 | 0.03% |
| 212 | ILLINOIS TOOL WORKS | 452308109 | 180 | $42,653 | 0.03% |
| 213 | VERTEX PHARMACEUTICALS | VRTX | 90 | $42,185 | 0.03% |
| 214 | MEDTRONIC | MDT | 525 | $41,323 | 0.03% |
| 215 | CARRIER GLOBAL | CARR | 605 | $38,163 | 0.03% |
| 216 | CARRIER GLOBAL | CARR | 590 | $37,217 | 0.03% |
| 217 | VISA | V | 140 | $36,746 | 0.03% |
| 218 | BECTON DICKINSON | BDX | 155 | $36,225 | 0.02% |
| 219 | PEPSICO | PEP | 200 | $32,986 | 0.02% |
| 220 | BALL CORP | BALL | 545 | $32,711 | 0.02% |
| 221 | MARSH & MCLENNAN | 571748102 | 150 | $31,608 | 0.02% |
| 222 | NOVARTIS AG ADR | NVSEF | 271 | $28,851 | 0.02% |
| 223 | TEXAS INSTRUMENTS | 882508104 | 140 | $27,234 | 0.02% |
| 224 | VERTEX PHARMACEUTICALS | VRTX | 55 | $25,780 | 0.02% |
| 225 | ABBVIE | ABBV | 135 | $23,155 | 0.02% |
| 226 | UNION PACIFIC | UNP | 100 | $22,626 | 0.02% |
| 227 | THERMO FISHER SCIENTIFIC | TMO | 40 | $22,120 | 0.02% |
| 228 | NVIDIA CORP | NVDA | 170 | $21,002 | 0.01% |
| 229 | THERMO FISHER SCIENTIFIC | TMO | 35 | $19,355 | 0.01% |
| 230 | MCCORMICK & CO | MKC-V | 250 | $17,735 | 0.01% |
| 231 | BALL CORP | BALL | 270 | $16,205 | 0.01% |
| 232 | MCCORMICK & CO | MKC-V | 200 | $14,188 | 0.01% |
| 233 | ALPHABET INC CL A | GOOG | 70 | $12,750 | 0.01% |
| 234 | MICROSOFT | MSFT | 27 | $12,068 | 0.01% |
| 235 | AMAZON.COM | AMZN | 60 | $11,595 | 0.01% |
| 236 | APPLE | AAPL | 55 | $11,584 | 0.01% |
| 237 | MASTERCARD | MA | 25 | $11,029 | 0.01% |
| 238 | PROCTER & GAMBLE | 742718109 | 60 | $9,895 | 0.01% |
| 239 | COLGATE-PALMOLIVE | CL | 100 | $9,704 | 0.01% |
| 240 | FISERV | FISV | 65 | $9,688 | 0.01% |
| 241 | AUTOMATIC DATA PROCESSING | ADP | 40 | $9,548 | 0.01% |
| 242 | CHEVRON | CVX | 60 | $9,385 | 0.01% |
| 243 | TJX COS | 872540109 | 85 | $9,358 | 0.01% |
| 244 | ANALOG DEVICES | ADI | 40 | $9,130 | 0.01% |
| 245 | DANAHER CORP | 235851102 | 35 | $8,745 | 0.01% |
| 246 | UNITED HEALTH GROUP | UNH | 17 | $8,657 | 0.01% |
| 247 | APTARGROUP | ATR | 60 | $8,449 | 0.01% |
| 248 | NIKE INC CLASS B | NKE | 110 | $8,291 | 0.01% |
| 249 | CANADIAN NATL RAILWAY | 136375102 | 70 | $8,269 | 0.01% |
| 250 | RTX CORPORATION | RTX | 80 | $8,031 | 0.01% |
| 251 | ABBOTT LABS | ABLZF | 75 | $7,793 | 0.01% |
| 252 | NESTLE SA ADR | 641069406 | 75 | $7,684 | 0.01% |
| 253 | ROCKWELL AUTOMATION | ROK | 25 | $6,882 | 0.00% |
| 254 | XYLEM INC | XYL | 50 | $6,781 | 0.00% |
| 255 | JOHNSON & JOHNSON | JNJ | 40 | $5,846 | 0.00% |
| 256 | BECTON DICKINSON | BDX | 25 | $5,843 | 0.00% |
| 257 | SCHNEIDER ELEC SA ADR | 80687P106 | 120 | $5,777 | 0.00% |
| 258 | HOME DEPOT | HD | 15 | $5,164 | 0.00% |
| 259 | ADVANCED MICRO DEVICES | AMD | 30 | $4,866 | 0.00% |
| 260 | VERTEX PHARMACEUTICALS | VRTX | 10 | $4,687 | 0.00% |
| 261 | MEDTRONIC | MDT | 55 | $4,329 | 0.00% |
| 262 | CARRIER GLOBAL | CARR | 60 | $3,785 | 0.00% |
| 263 | BALL CORP | BALL | 55 | $3,301 | 0.00% |
| 264 | MCCORMICK & CO | MKC-V | 25 | $1,773 | 0.00% |