13F HOLDINGS REPORT
Dempze Nancy E
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001215208-25-000004
Total Value
$166.6M
Positions
307
Other Managers
5
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 15,477 | $3.4M | 2.06% |
| 2 | NVIDIA CORP | NVDA | 29,890 | $3.2M | 1.95% |
| 3 | NVIDIA CORP | NVDA | 29,741 | $3.2M | 1.94% |
| 4 | ABBOTT LABS | ABLZF | 23,099 | $3.1M | 1.84% |
| 5 | MICROSOFT | MSFT | 8,024 | $3.0M | 1.81% |
| 6 | MASTERCARD | MA | 5,448 | $3.0M | 1.79% |
| 7 | APPLE | AAPL | 13,096 | $2.9M | 1.75% |
| 8 | FISERV | FISV | 12,527 | $2.8M | 1.66% |
| 9 | AMAZON.COM | AMZN | 13,761 | $2.6M | 1.57% |
| 10 | FISERV | FISV | 11,690 | $2.6M | 1.55% |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 8,449 | $2.6M | 1.55% |
| 12 | VISA | V | 7,349 | $2.6M | 1.55% |
| 13 | VANGUARD DIVIDEND GROWTH | 921908604 | 72,308 | $2.6M | 1.53% |
| 14 | TJX COS | 872540109 | 20,869 | $2.5M | 1.53% |
| 15 | ALPHABET INC CL A | GOOG | 16,435 | $2.5M | 1.53% |
| 16 | HOME DEPOT | HD | 6,934 | $2.5M | 1.53% |
| 17 | MASTERCARD | MA | 4,615 | $2.5M | 1.52% |
| 18 | UNITEDHEALTH GROUP | UNH | 4,698 | $2.5M | 1.48% |
| 19 | MICROSOFT | MSFT | 6,230 | $2.3M | 1.40% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 7,493 | $2.3M | 1.37% |
| 21 | SCHNEIDER ELEC SA ADR | 80687P106 | 48,965 | $2.2M | 1.35% |
| 22 | ANALOG DEVICES | ADI | 11,139 | $2.2M | 1.35% |
| 23 | ALPHABET INC CL A | GOOG | 14,502 | $2.2M | 1.35% |
| 24 | PROCTER & GAMBLE | 742718109 | 13,077 | $2.2M | 1.34% |
| 25 | DANAHER CORP | 235851102 | 10,306 | $2.1M | 1.27% |
| 26 | VERTEX PHARMACEUTICALS | VRTX | 4,339 | $2.1M | 1.26% |
| 27 | ABBOTT LABS | ABLZF | 15,727 | $2.1M | 1.25% |
| 28 | RTX CORPORATION | RTX | 15,642 | $2.1M | 1.24% |
| 29 | ANALOG DEVICES | ADI | 9,963 | $2.0M | 1.21% |
| 30 | AMAZON.COM | AMZN | 10,457 | $2.0M | 1.19% |
| 31 | ROCKWELL AUTOMATION | ROK | 7,609 | $2.0M | 1.18% |
| 32 | MCCORMICK & CO | MKC-V | 23,770 | $2.0M | 1.17% |
| 33 | CARRIER GLOBAL | CARR | 30,717 | $1.9M | 1.17% |
| 34 | RTX CORPORATION | RTX | 14,135 | $1.9M | 1.12% |
| 35 | XYLEM INC | XYL | 15,540 | $1.9M | 1.11% |
| 36 | JOHNSON AND JOHNSON | JNJ | 11,178 | $1.9M | 1.11% |
| 37 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 183,142 | $1.8M | 1.07% |
| 38 | HOME DEPOT | HD | 4,703 | $1.7M | 1.03% |
| 39 | TJX COS | 872540109 | 14,140 | $1.7M | 1.03% |
| 40 | APTARGROUP | ATR | 11,568 | $1.7M | 1.03% |
| 41 | ELI LILLY & CO | LLY | 2,056 | $1.7M | 1.02% |
| 42 | UNITEDHEALTH GROUP | UNH | 3,137 | $1.6M | 0.99% |
| 43 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 98,687 | $1.6M | 0.98% |
| 44 | PROCTER & GAMBLE | 742718109 | 9,310 | $1.6M | 0.95% |
| 45 | VANGUARD STAR FD | 921909107 | 56,436 | $1.5M | 0.93% |
| 46 | DANAHER CORP | 235851102 | 7,541 | $1.5M | 0.93% |
| 47 | JOHNSON AND JOHNSON | JNJ | 8,928 | $1.5M | 0.89% |
| 48 | APTARGROUP | ATR | 9,892 | $1.5M | 0.88% |
| 49 | SCHNEIDER ELEC SA ADR | 80687P106 | 30,720 | $1.4M | 0.85% |
| 50 | ADVANCED MICRO DEVICES | AMD | 13,531 | $1.4M | 0.83% |
| 51 | ABBVIE | ABBV | 6,426 | $1.3M | 0.81% |
| 52 | BERKSHIRE HATHAWAY CL B | BRK-A | 2,486 | $1.3M | 0.79% |
| 53 | GLOBAL PAYMENTS | 37940X102 | 13,500 | $1.3M | 0.79% |
| 54 | ROCKWELL AUTOMATION | ROK | 5,015 | $1.3M | 0.78% |
| 55 | MORGAN STANLEY | MS-PQ | 11,000 | $1.3M | 0.77% |
| 56 | XYLEM INC | XYL | 10,195 | $1.2M | 0.73% |
| 57 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 6,231 | $1.2M | 0.73% |
| 58 | ADVANCED MICRO DEVICES | AMD | 11,550 | $1.2M | 0.71% |
| 59 | CHEVRON | CVX | 6,895 | $1.2M | 0.69% |
| 60 | BALL CORP | BALL | 22,095 | $1.2M | 0.69% |
| 61 | CANADIAN NATL RAILWAY | 136375102 | 11,755 | $1.1M | 0.69% |
| 62 | VERTEX PHARMACEUTICALS | VRTX | 2,152 | $1.0M | 0.63% |
| 63 | CANADIAN NATL RAILWAY | 136375102 | 10,501 | $1.0M | 0.61% |
| 64 | WALKER & DUNLOP INC | WD | 11,100 | $947,496 | 0.57% |
| 65 | INTL BUSINESS MACH | INTR | 3,760 | $934,962 | 0.56% |
| 66 | CHUBB LIMITED | CB | 2,900 | $875,771 | 0.53% |
| 67 | CARRIER GLOBAL | CARR | 13,662 | $866,171 | 0.52% |
| 68 | T ROWE PRICE INST LARGE-CAP GR | 45775L408 | 10,266 | $777,952 | 0.47% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 3,347 | $774,864 | 0.47% |
| 70 | SALESFORCE.COM | CRM | 2,827 | $758,654 | 0.46% |
| 71 | MERCK | MRK | 7,955 | $714,041 | 0.43% |
| 72 | MCCORMICK & CO | MKC-V | 8,545 | $703,339 | 0.42% |
| 73 | ALPHABET INC CL C | GOOG | 4,485 | $700,692 | 0.42% |
| 74 | AIG INC | 026874784 | 8,000 | $695,520 | 0.42% |
| 75 | ISHARES RUSSELL 3000 | 464287689 | 2,102 | $667,679 | 0.40% |
| 76 | CHEVRON | CVX | 3,925 | $656,613 | 0.39% |
| 77 | JPMORGAN CHASE | VYLD | 2,665 | $653,724 | 0.39% |
| 78 | WABTEC | 929740108 | 3,400 | $616,590 | 0.37% |
| 79 | EXELIXIS INC | EXEL | 16,000 | $590,720 | 0.35% |
| 80 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,600 | $577,744 | 0.35% |
| 81 | JPMORGAN CHASE | VYLD | 2,333 | $572,285 | 0.34% |
| 82 | COSTCO WHOLESALE | 22160K105 | 603 | $570,305 | 0.34% |
| 83 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 24,350 | $557,125 | 0.33% |
| 84 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 5,000 | $543,250 | 0.33% |
| 85 | REGENERON PHARMACEUTICALS INC | REGN | 840 | $532,753 | 0.32% |
| 86 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 990 | $512,553 | 0.31% |
| 87 | NEXTERA ENERGY | NEE-PW | 7,206 | $510,833 | 0.31% |
| 88 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 48,035 | $465,937 | 0.28% |
| 89 | MORNINGSTAR, INC | MORN | 1,494 | $448,006 | 0.27% |
| 90 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 3,229 | $431,899 | 0.26% |
| 91 | SOMNIGROUP INTERNATIONAL INC | SGI | 7,000 | $419,160 | 0.25% |
| 92 | NESTLE SA ADR | 641069406 | 4,091 | $413,886 | 0.25% |
| 93 | S&P GLOBAL INC COM | SPGI | 800 | $406,480 | 0.24% |
| 94 | NOVO NORDISK A S ADR | NONOF | 5,725 | $397,544 | 0.24% |
| 95 | BECTON DICKINSON | BDX | 1,712 | $392,151 | 0.24% |
| 96 | HONEYWELL INTL | 438516106 | 1,850 | $391,737 | 0.24% |
| 97 | OAKMARK INTL FD | 413838202 | 14,221 | $383,673 | 0.23% |
| 98 | ILLINOIS TOOL WORKS | 452308109 | 1,540 | $381,935 | 0.23% |
| 99 | UBER TECHNOLOGIES INC | UBER | 5,135 | $374,136 | 0.22% |
| 100 | NESTLE SA ADR | 641069406 | 3,650 | $369,270 | 0.22% |
| 101 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 3,418 | $363,166 | 0.22% |
| 102 | EXXON MOBIL | XOM | 3,025 | $359,763 | 0.22% |
| 103 | WELLS FARGO | 949746101 | 4,700 | $337,413 | 0.20% |
| 104 | ADOBE SYS | ADBE | 805 | $308,742 | 0.19% |
| 105 | AMERICAN EXPRESS | AXP | 1,115 | $299,991 | 0.18% |
| 106 | CINNCINNATI FINL | 172062101 | 2,000 | $295,440 | 0.18% |
| 107 | STARBUCKS | SBUX | 3,010 | $295,251 | 0.18% |
| 108 | COMCAST CORP NEW CL A | CCZ | 8,000 | $295,200 | 0.18% |
| 109 | VANGUARD EUROPEAN STOCK INDEX | 922042809 | 3,312 | $290,510 | 0.17% |
| 110 | CANADIAN PACIFIC KANSAS CITY L | CP | 4,020 | $282,244 | 0.17% |
| 111 | MARSH & MCLENNAN | 571748102 | 1,150 | $280,634 | 0.17% |
| 112 | LIVE NATION INC | LYV | 2,000 | $261,160 | 0.16% |
| 113 | VANGUARD PACIFIC STOCK INDEX F | 922042700 | 2,801 | $251,375 | 0.15% |
| 114 | COLGATE-PALMOLIVE | CL | 2,675 | $250,647 | 0.15% |
| 115 | RELX PLC | RLXXF | 4,945 | $249,277 | 0.15% |
| 116 | APPLE | AAPL | 1,120 | $248,786 | 0.15% |
| 117 | SPDR S&P 500 ETF | SPY | 425 | $237,741 | 0.14% |
| 118 | ELI LILLY & CO | LLY | 280 | $231,255 | 0.14% |
| 119 | VANGUARD EMERGING MARKETS STOC | 922042841 | 5,812 | $218,005 | 0.13% |
| 120 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 13,150 | $216,850 | 0.13% |
| 121 | FPA CRESCENT FUND | 30254T759 | 5,135 | $206,023 | 0.12% |
| 122 | MICROSOFT | MSFT | 545 | $204,588 | 0.12% |
| 123 | MASTERCARD | MA | 363 | $198,968 | 0.12% |
| 124 | EASTERN BANKSHARES | EBC | 12,000 | $196,800 | 0.12% |
| 125 | NOVO NORDISK A S ADR | NONOF | 2,800 | $194,432 | 0.12% |
| 126 | NVIDIA CORP | NVDA | 1,725 | $186,955 | 0.11% |
| 127 | FISERV | FISV | 835 | $184,393 | 0.11% |
| 128 | WASTE MANAGEMENT INC | 94106L109 | 795 | $184,050 | 0.11% |
| 129 | BECTON DICKINSON | BDX | 800 | $183,248 | 0.11% |
| 130 | UBER TECHNOLOGIES INC | UBER | 2,500 | $182,150 | 0.11% |
| 131 | TEXAS INSTRUMENTS | 882508104 | 1,000 | $179,700 | 0.11% |
| 132 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 12,962 | $177,577 | 0.11% |
| 133 | SALESFORCE.COM | CRM | 661 | $177,386 | 0.11% |
| 134 | AUTOMATIC DATA PROCESSING | ADP | 575 | $175,680 | 0.11% |
| 135 | ABBOTT LABS | ABLZF | 1,316 | $174,567 | 0.10% |
| 136 | ALPHABET INC CL A | GOOG | 1,110 | $171,650 | 0.10% |
| 137 | PROCTER & GAMBLE | 742718109 | 986 | $168,034 | 0.10% |
| 138 | PEPSICO | PEP | 1,120 | $167,933 | 0.10% |
| 139 | TJX COS | 872540109 | 1,356 | $165,161 | 0.10% |
| 140 | ANALOG DEVICES | ADI | 760 | $153,269 | 0.09% |
| 141 | MASTERCARD | MA | 270 | $147,992 | 0.09% |
| 142 | FISERV | FISV | 670 | $147,956 | 0.09% |
| 143 | NVIDIA CORP | NVDA | 1,350 | $146,313 | 0.09% |
| 144 | ABBOTT LABS | ABLZF | 1,100 | $145,915 | 0.09% |
| 145 | APPLE | AAPL | 655 | $145,495 | 0.09% |
| 146 | JOHNSON AND JOHNSON | JNJ | 873 | $144,778 | 0.09% |
| 147 | MICROSOFT | MSFT | 380 | $142,648 | 0.09% |
| 148 | AUTOMATIC DATA PROCESSING | ADP | 460 | $140,544 | 0.08% |
| 149 | TEXAS INSTRUMENTS | 882508104 | 780 | $140,166 | 0.08% |
| 150 | APTARGROUP | ATR | 925 | $137,251 | 0.08% |
| 151 | RTX CORPORATION | RTX | 1,035 | $137,096 | 0.08% |
| 152 | ALPHABET INC CL A | GOOG | 875 | $135,310 | 0.08% |
| 153 | APPLE | AAPL | 605 | $134,389 | 0.08% |
| 154 | AMAZON.COM | AMZN | 700 | $133,182 | 0.08% |
| 155 | MASTERCARD | MA | 240 | $131,549 | 0.08% |
| 156 | NVIDIA CORP | NVDA | 1,195 | $129,514 | 0.08% |
| 157 | ALPHABET INC CL A | GOOG | 835 | $129,124 | 0.08% |
| 158 | PROCTER & GAMBLE | 742718109 | 755 | $128,667 | 0.08% |
| 159 | MICROSOFT | MSFT | 335 | $125,756 | 0.08% |
| 160 | DANAHER CORP | 235851102 | 596 | $122,180 | 0.07% |
| 161 | HOME DEPOT | HD | 329 | $120,575 | 0.07% |
| 162 | EXXON MOBIL | XOM | 1,000 | $118,930 | 0.07% |
| 163 | FISERV | FISV | 525 | $115,936 | 0.07% |
| 164 | AMAZON.COM | AMZN | 600 | $114,156 | 0.07% |
| 165 | AUTOMATIC DATA PROCESSING | ADP | 370 | $113,046 | 0.07% |
| 166 | CHEVRON | CVX | 670 | $112,084 | 0.07% |
| 167 | JOHNSON AND JOHNSON | JNJ | 675 | $111,942 | 0.07% |
| 168 | SPDR S&P 500 ETF | SPY | 198 | $110,759 | 0.07% |
| 169 | ABBOTT LABS | ABLZF | 830 | $110,099 | 0.07% |
| 170 | RTX CORPORATION | RTX | 825 | $109,279 | 0.07% |
| 171 | BERKSHIRE HATHAWAY CL B | BRK-A | 200 | $106,516 | 0.06% |
| 172 | WAL-MART STORES | WMT | 1,197 | $105,085 | 0.06% |
| 173 | ANALOG DEVICES | ADI | 520 | $104,868 | 0.06% |
| 174 | APTARGROUP | ATR | 700 | $103,866 | 0.06% |
| 175 | HOME DEPOT | HD | 275 | $100,785 | 0.06% |
| 176 | TJX COS | 872540109 | 825 | $100,485 | 0.06% |
| 177 | UNITEDHEALTH GROUP | UNH | 191 | $100,036 | 0.06% |
| 178 | WAL-MART STORES | WMT | 1,120 | $98,325 | 0.06% |
| 179 | AMAZON.COM | AMZN | 515 | $97,984 | 0.06% |
| 180 | ANALOG DEVICES | ADI | 485 | $97,810 | 0.06% |
| 181 | DANAHER CORP | 235851102 | 470 | $96,350 | 0.06% |
| 182 | PROCTER & GAMBLE | 742718109 | 560 | $95,435 | 0.06% |
| 183 | ROCKWELL AUTOMATION | ROK | 368 | $95,084 | 0.06% |
| 184 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,050 | $94,136 | 0.06% |
| 185 | VERTEX PHARMACEUTICALS | VRTX | 190 | $92,116 | 0.06% |
| 186 | JOHNSON AND JOHNSON | JNJ | 555 | $92,041 | 0.06% |
| 187 | XYLEM INC | XYL | 760 | $90,790 | 0.05% |
| 188 | DANAHER CORP | 235851102 | 440 | $90,200 | 0.05% |
| 189 | CARRIER GLOBAL | CARR | 1,420 | $90,028 | 0.05% |
| 190 | ROCKWELL AUTOMATION | ROK | 340 | $87,849 | 0.05% |
| 191 | UNITEDHEALTH GROUP | UNH | 165 | $86,419 | 0.05% |
| 192 | ROCKWELL AUTOMATION | ROK | 332 | $85,782 | 0.05% |
| 193 | ADVANCED MICRO DEVICES | AMD | 815 | $83,733 | 0.05% |
| 194 | BALL CORP | BALL | 1,595 | $83,052 | 0.05% |
| 195 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,775 | $81,508 | 0.05% |
| 196 | APPLE | AAPL | 365 | $81,077 | 0.05% |
| 197 | HOME DEPOT | HD | 220 | $80,628 | 0.05% |
| 198 | CARRIER GLOBAL | CARR | 1,240 | $78,616 | 0.05% |
| 199 | UNITEDHEALTH GROUP | UNH | 150 | $78,562 | 0.05% |
| 200 | VERTEX PHARMACEUTICALS | VRTX | 162 | $78,541 | 0.05% |
| 201 | MASTERCARD | MA | 140 | $76,737 | 0.05% |
| 202 | XYLEM INC | XYL | 641 | $76,574 | 0.05% |
| 203 | ADVANCED MICRO DEVICES | AMD | 730 | $75,000 | 0.05% |
| 204 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,625 | $74,620 | 0.04% |
| 205 | CANADIAN NATL RAILWAY | 136375102 | 765 | $74,557 | 0.04% |
| 206 | TJX COS | 872540109 | 610 | $74,298 | 0.04% |
| 207 | APTARGROUP | ATR | 500 | $74,190 | 0.04% |
| 208 | CANADIAN NATL RAILWAY | 136375102 | 760 | $74,070 | 0.04% |
| 209 | RTX CORPORATION | RTX | 556 | $73,648 | 0.04% |
| 210 | AUTOMATIC DATA PROCESSING | ADP | 235 | $71,800 | 0.04% |
| 211 | XYLEM INC | XYL | 600 | $71,676 | 0.04% |
| 212 | MICROSOFT | MSFT | 190 | $71,324 | 0.04% |
| 213 | FISERV | FISV | 320 | $70,666 | 0.04% |
| 214 | ABBOTT LABS | ABLZF | 525 | $69,641 | 0.04% |
| 215 | CANADIAN NATL RAILWAY | 136375102 | 700 | $68,222 | 0.04% |
| 216 | MCCORMICK & CO | MKC-V | 810 | $66,671 | 0.04% |
| 217 | ALPHABET INC CL A | GOOG | 425 | $65,722 | 0.04% |
| 218 | VERTEX PHARMACEUTICALS | VRTX | 135 | $65,451 | 0.04% |
| 219 | NVIDIA CORP | NVDA | 600 | $65,028 | 0.04% |
| 220 | MCCORMICK & CO | MKC-V | 765 | $62,967 | 0.04% |
| 221 | AMAZON.COM | AMZN | 330 | $62,786 | 0.04% |
| 222 | JOHNSON AND JOHNSON | JNJ | 375 | $62,190 | 0.04% |
| 223 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 120 | $62,128 | 0.04% |
| 224 | BECTON DICKINSON | BDX | 265 | $60,701 | 0.04% |
| 225 | HOME DEPOT | HD | 165 | $60,471 | 0.04% |
| 226 | PROCTER & GAMBLE | 742718109 | 350 | $59,647 | 0.04% |
| 227 | ADVANCED MICRO DEVICES | AMD | 580 | $59,589 | 0.04% |
| 228 | ANALOG DEVICES | ADI | 285 | $57,476 | 0.03% |
| 229 | ABBVIE | ABBV | 260 | $54,475 | 0.03% |
| 230 | CHEVRON | CVX | 325 | $54,369 | 0.03% |
| 231 | RTX CORPORATION | RTX | 400 | $52,984 | 0.03% |
| 232 | APTARGROUP | ATR | 350 | $51,933 | 0.03% |
| 233 | ROCKWELL AUTOMATION | ROK | 200 | $51,676 | 0.03% |
| 234 | TJX COS | 872540109 | 400 | $48,720 | 0.03% |
| 235 | COSTCO WHOLESALE | 22160K105 | 50 | $47,289 | 0.03% |
| 236 | BALL CORP | BALL | 895 | $46,603 | 0.03% |
| 237 | DANAHER CORP | 235851102 | 225 | $46,125 | 0.03% |
| 238 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,000 | $45,920 | 0.03% |
| 239 | NESTLE SA ADR | 641069406 | 450 | $45,526 | 0.03% |
| 240 | VISA | V | 120 | $42,055 | 0.03% |
| 241 | UNITEDHEALTH GROUP | UNH | 80 | $41,900 | 0.03% |
| 242 | MERCK | MRK | 450 | $40,392 | 0.02% |
| 243 | PEPSICO | PEP | 250 | $37,485 | 0.02% |
| 244 | SALESFORCE.COM | CRM | 135 | $36,229 | 0.02% |
| 245 | BALL CORP | BALL | 695 | $36,189 | 0.02% |
| 246 | EXXON MOBIL | XOM | 300 | $35,679 | 0.02% |
| 247 | NESTLE SA ADR | 641069406 | 350 | $35,409 | 0.02% |
| 248 | CARRIER GLOBAL | CARR | 550 | $34,870 | 0.02% |
| 249 | ILLINOIS TOOL WORKS | 452308109 | 140 | $34,721 | 0.02% |
| 250 | CANADIAN NATL RAILWAY | 136375102 | 350 | $34,111 | 0.02% |
| 251 | VERTEX PHARMACEUTICALS | VRTX | 70 | $33,937 | 0.02% |
| 252 | SALESFORCE.COM | CRM | 115 | $30,861 | 0.02% |
| 253 | SPDR S&P 500 ETF | SPY | 55 | $30,766 | 0.02% |
| 254 | PEPSICO | PEP | 200 | $29,988 | 0.02% |
| 255 | XYLEM INC | XYL | 250 | $29,865 | 0.02% |
| 256 | MERCK | MRK | 300 | $26,928 | 0.02% |
| 257 | NESTLE SA ADR | 641069406 | 250 | $25,292 | 0.02% |
| 258 | MCCORMICK & CO | MKC-V | 300 | $24,693 | 0.01% |
| 259 | SALESFORCE.COM | CRM | 85 | $22,811 | 0.01% |
| 260 | ELI LILLY & CO | LLY | 27 | $22,300 | 0.01% |
| 261 | ADVANCED MICRO DEVICES | AMD | 200 | $20,548 | 0.01% |
| 262 | NESTLE SA ADR | 641069406 | 200 | $20,234 | 0.01% |
| 263 | NOVO NORDISK A S ADR | NONOF | 275 | $19,096 | 0.01% |
| 264 | UBER TECHNOLOGIES INC | UBER | 225 | $16,393 | 0.01% |
| 265 | SALESFORCE.COM | CRM | 55 | $14,760 | 0.01% |
| 266 | MARSH & MCLENNAN | 571748102 | 60 | $14,642 | 0.01% |
| 267 | CHEVRON | CVX | 60 | $10,037 | 0.01% |
| 268 | NVIDIA CORP | NVDA | 90 | $9,754 | 0.01% |
| 269 | ABBOTT LABS | ABLZF | 65 | $8,622 | 0.01% |
| 270 | CHEVRON | CVX | 50 | $8,364 | 0.01% |
| 271 | NOVO NORDISK A S ADR | NONOF | 120 | $8,333 | 0.01% |
| 272 | ELI LILLY & CO | LLY | 10 | $8,259 | 0.00% |
| 273 | MASTERCARD | MA | 15 | $8,222 | 0.00% |
| 274 | TJX COS | 872540109 | 65 | $7,917 | 0.00% |
| 275 | UNITEDHEALTH GROUP | UNH | 15 | $7,856 | 0.00% |
| 276 | FISERV | FISV | 35 | $7,729 | 0.00% |
| 277 | PROCTER & GAMBLE | 742718109 | 45 | $7,669 | 0.00% |
| 278 | AUTOMATIC DATA PROCESSING | ADP | 25 | $7,638 | 0.00% |
| 279 | MICROSOFT | MSFT | 20 | $7,508 | 0.00% |
| 280 | APTARGROUP | ATR | 50 | $7,419 | 0.00% |
| 281 | UBER TECHNOLOGIES INC | UBER | 100 | $7,286 | 0.00% |
| 282 | RTX CORPORATION | RTX | 55 | $7,285 | 0.00% |
| 283 | VERTEX PHARMACEUTICALS | VRTX | 15 | $7,272 | 0.00% |
| 284 | DANAHER CORP | 235851102 | 35 | $7,175 | 0.00% |
| 285 | ANALOG DEVICES | ADI | 35 | $7,058 | 0.00% |
| 286 | APPLE | AAPL | 30 | $6,664 | 0.00% |
| 287 | JOHNSON AND JOHNSON | JNJ | 40 | $6,634 | 0.00% |
| 288 | ROCKWELL AUTOMATION | ROK | 25 | $6,459 | 0.00% |
| 289 | CANADIAN NATL RAILWAY | 136375102 | 65 | $6,335 | 0.00% |
| 290 | ALPHABET INC CL A | GOOG | 40 | $6,186 | 0.00% |
| 291 | CARRIER GLOBAL | CARR | 95 | $6,023 | 0.00% |
| 292 | XYLEM INC | XYL | 50 | $5,973 | 0.00% |
| 293 | MCCORMICK & CO | MKC-V | 70 | $5,762 | 0.00% |
| 294 | BECTON DICKINSON | BDX | 25 | $5,726 | 0.00% |
| 295 | AMAZON.COM | AMZN | 30 | $5,708 | 0.00% |
| 296 | SCHNEIDER ELEC SA ADR | 80687P106 | 120 | $5,510 | 0.00% |
| 297 | HOME DEPOT | HD | 15 | $5,497 | 0.00% |
| 298 | ABBVIE | ABBV | 25 | $5,238 | 0.00% |
| 299 | CARRIER GLOBAL | CARR | 75 | $4,755 | 0.00% |
| 300 | BALL CORP | BALL | 80 | $4,166 | 0.00% |
| 301 | MCCORMICK & CO | MKC-V | 40 | $3,292 | 0.00% |
| 302 | ADVANCED MICRO DEVICES | AMD | 30 | $3,082 | 0.00% |
| 303 | BALL CORP | BALL | 40 | $2,083 | 0.00% |
| 304 | SALESFORCE.COM | CRM | 5 | $1,342 | 0.00% |
| 305 | UBER TECHNOLOGIES INC | UBER | 15 | $1,093 | 0.00% |
| 306 | NOVO NORDISK A S ADR | NONOF | 15 | $1,042 | 0.00% |
| 307 | ELI LILLY & CO | LLY | 1 | $826 | 0.00% |