13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001314376-23-000001

Total Value

$337.1M

Positions

336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (336)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	81,258	$10.6M	3.13%
2	DANAHER CORP	235851102	37,771	$10.0M	2.97%
3	MASTERCARD	MA	25,860	$9.0M	2.67%
4	ANALOG DEVICES	ADI	48,178	$7.9M	2.34%
5	MICROSOFT CORP	MSFT	30,853	$7.4M	2.19%
6	AUTOMATIC DATA PROCESSING	ADP	30,346	$7.2M	2.15%
7	PROCTER &amp; GAMBLE	742718109	47,627	$7.2M	2.14%
8	ALPHABET INC CL A	GOOG	81,103	$7.2M	2.12%
9	CANADIAN NATL RAILWAY	136375102	59,765	$7.1M	2.11%
10	JOHNSON &amp; JOHNSON	JNJ	38,577	$6.8M	2.02%
11	HOME DEPOT	HD	21,173	$6.7M	1.98%
12	NESTLE SA ADR	641069406	53,743	$6.2M	1.84%
13	NEUBERGER BERMAN ALTERN LONG S	64128R608	391,434	$6.1M	1.81%
14	ROBECO BOSTON PARTNERS LONG SH	74925K581	433,186	$6.1M	1.81%
15	RAYTHEON TECHNOLOGIES	RTX	60,318	$6.1M	1.81%
16	ROCKWELL AUTOMATION	ROK	22,567	$5.8M	1.72%
17	FISERV	FISV	55,959	$5.7M	1.68%
18	FPA CRESCENT FUND	30254T759	169,527	$5.7M	1.68%
19	ABBOTT LABS	ABLZF	50,595	$5.6M	1.65%
20	TJX COS	872540109	66,524	$5.3M	1.57%
21	XYLEM INC	XYL	47,799	$5.3M	1.57%
22	ADVANCED MICRO DEVICES INC	AMD	80,449	$5.2M	1.55%
23	UNITED HEALTH GROUP	UNH	9,428	$5.0M	1.48%
24	APTARGROUP	ATR	42,935	$4.7M	1.40%
25	AMG RIVER ROAD SMALL-MID CAP V	00171A878	523,256	$4.6M	1.36%
26	HONEYWELL INTL	438516106	19,971	$4.3M	1.27%
27	SPDR S&P 500 ETF	SPY	11,162	$4.3M	1.27%
28	PROCTER &amp;amp; GAMBLE	742718109	25,441	$3.9M	1.14%
29	GQG PARTNERS EMERGING MARKETS	00771X419	299,850	$3.8M	1.12%
30	AUTOMATIC DATA PROCESSING	ADP	15,831	$3.8M	1.12%
31	APPLE INC	AAPL	26,862	$3.5M	1.04%
32	JOHNSON &amp;amp; JOHNSON	JNJ	19,755	$3.5M	1.04%
33	CANADIAN NATL RAILWAY	136375102	28,469	$3.4M	1.00%
34	MICROSOFT CORP	MSFT	13,865	$3.3M	0.99%
35	MASTERCARD	MA	9,335	$3.2M	0.96%
36	CVS HEALTH	CVS	34,667	$3.2M	0.96%
37	ABBOTT LABS	ABLZF	28,756	$3.2M	0.94%
38	ROCKWELL AUTOMATION	ROK	11,362	$2.9M	0.87%
39	NESTLE SA ADR	641069406	25,270	$2.9M	0.86%
40	DANAHER CORP	235851102	10,896	$2.9M	0.86%
41	ANALOG DEVICES	ADI	17,214	$2.8M	0.84%
42	HONEYWELL INTL	438516106	12,928	$2.8M	0.82%
43	RAYTHEON TECHNOLOGIES	RTX	27,346	$2.8M	0.82%
44	ALPHABET INC CL A	GOOG	31,191	$2.8M	0.82%
45	CHEVRON	CVX	15,326	$2.8M	0.82%
46	PEPSICO	PEP	14,085	$2.5M	0.75%
47	HOME DEPOT	HD	7,958	$2.5M	0.75%
48	APTARGROUP	ATR	22,129	$2.4M	0.72%
49	CHURCH & DWIGHT	CHD	29,800	$2.4M	0.71%
50	EXXON MOBIL	XOM	21,692	$2.4M	0.71%
51	NVIDIA CORP	NVDA	16,112	$2.4M	0.70%
52	PAYPAL HOLDINGS	PYPL	32,025	$2.3M	0.68%
53	NVIDIA CORP	NVDA	14,722	$2.2M	0.64%
54	UNITED HEALTH GROUP	UNH	3,663	$1.9M	0.58%
55	ILLUMINA	ILMN	9,031	$1.8M	0.54%
56	CVS HEALTH	CVS	19,463	$1.8M	0.54%
57	TJX COS	872540109	20,855	$1.7M	0.49%
58	ADVANCED MICRO DEVICES INC	AMD	24,244	$1.6M	0.47%
59	AUTOMATIC DATA PROCESSING	ADP	6,460	$1.5M	0.46%
60	NIKE INC CLASS B	NKE	13,134	$1.5M	0.46%
61	AMAZON.COM	AMZN	18,046	$1.5M	0.45%
62	NOVARTIS AG ADR	NVSEF	16,155	$1.5M	0.43%
63	PROCTER & GAMBLE	742718109	9,464	$1.4M	0.43%
64	SPDR TOTAL STOCK MARKET PORTFO	78464A805	30,000	$1.4M	0.42%
65	JOHNSON & JOHNSON	JNJ	7,970	$1.4M	0.42%
66	FISERV	FISV	13,714	$1.4M	0.41%
67	MATTHEWS ASIA DIVIDEND FUND	577125107	102,881	$1.4M	0.40%
68	DANAHER CORP	235851102	5,061	$1.3M	0.40%
69	CANADIAN NATL RAILWAY	136375102	11,231	$1.3M	0.40%
70	AMAZON.COM	AMZN	15,870	$1.3M	0.40%
71	NOVOZYMES A S DKK 2.0	NOV	26,250	$1.3M	0.39%
72	APPLE INC	AAPL	9,998	$1.3M	0.39%
73	MASTERCARD	MA	3,619	$1.3M	0.37%
74	ABBVIE	ABBV	7,520	$1.2M	0.36%
75	WELLTOWER	WELL	18,500	$1.2M	0.36%
76	ABBOTT LABS	ABLZF	10,897	$1.2M	0.35%
77	RAYTHEON TECHNOLOGIES	RTX	11,510	$1.2M	0.34%
78	ANALOG DEVICES	ADI	7,055	$1.2M	0.34%
79	NESTLE SA ADR	641069406	9,517	$1.1M	0.33%
80	XYLEM INC	XYL	9,466	$1.0M	0.31%
81	FISERV	FISV	10,290	$1.0M	0.31%
82	ALPHABET INC CL A	GOOG	11,179	$986,323	0.29%
83	IRONWOOD PHARMACEUTICALS	IRWD	78,000	$966,420	0.29%
84	APTARGROUP	ATR	8,475	$932,080	0.28%
85	ROCHE HLDG LTD ADR	771195104	22,950	$898,492	0.27%
86	MODERNA INC	MRNA	4,800	$862,176	0.26%
87	BRISTOL-MYERS SQUIBB	CELG-RI	11,700	$841,815	0.25%
88	ROCKWELL AUTOMATION	ROK	3,259	$839,421	0.25%
89	HOME DEPOT	HD	2,585	$816,498	0.24%
90	PEPSICO	PEP	4,425	$799,420	0.24%
91	MICROSOFT CORP	MSFT	3,148	$754,953	0.22%
92	APTIV PLC	APTV	7,558	$703,877	0.21%
93	CHEVRON	CVX	3,801	$682,241	0.20%
94	CHEVRON	CVX	3,756	$674,164	0.20%
95	CVS HEALTH	CVS	7,189	$669,943	0.20%
96	TRANE TECHNOLOGIES PLC	TT	3,970	$667,317	0.20%
97	PEPSICO	PEP	3,640	$657,602	0.20%
98	PEMBINA PIPELINE CO	PPLOF	19,225	$652,689	0.19%
99	TJX COS	872540109	8,040	$639,984	0.19%
100	UNITED HEALTH GROUP	UNH	1,175	$622,961	0.18%
101	EXXON MOBIL	XOM	5,545	$611,613	0.18%
102	NOVARTIS AG ADR	NVSEF	6,605	$599,206	0.18%
103	MEDTRONIC	MDT	7,685	$597,278	0.18%
104	EXXON MOBIL	XOM	5,243	$578,303	0.17%
105	ILLUMINA	ILMN	2,792	$564,542	0.17%
106	ADVANCED MICRO DEVICES INC	AMD	8,659	$560,843	0.17%
107	EDWARDS LIFESCIENCES	EW	7,013	$523,240	0.16%
108	THERMO FISHER SCIENTIFIC	TMO	940	$517,649	0.15%
109	MERCK	MRK	4,515	$500,939	0.15%
110	HONEYWELL INTL	438516106	2,305	$493,961	0.15%
111	PROCTER & GAMBLE	742718109	3,016	$457,105	0.14%
112	APPLE INC	AAPL	3,354	$435,785	0.13%
113	NIKE INC CLASS B	NKE	3,693	$432,118	0.13%
114	AUTOMATIC DATA PROCESSING	ADP	1,775	$423,976	0.13%
115	AMAZON.COM	AMZN	4,950	$415,800	0.12%
116	NOVO NORDISK A S ADR	NONOF	2,960	$400,606	0.12%
117	FISERV	FISV	3,950	$399,226	0.12%
118	EXXON MOBIL	XOM	3,520	$388,256	0.12%
119	INTEL CORP	INTC	14,300	$377,949	0.11%
120	BECTON DICKINSON	BDX	1,473	$374,584	0.11%
121	ABBVIE	ABBV	2,277	$367,986	0.11%
122	XYLEM INC	XYL	3,315	$366,540	0.11%
123	ABBVIE	ABBV	2,210	$357,158	0.11%
124	APTIV PLC	APTV	3,764	$350,541	0.10%
125	CANADIAN NATL RAILWAY	136375102	2,939	$349,388	0.10%
126	NESTLE SA ADR	641069406	3,021	$348,442	0.10%
127	ADOBE SYS	ADBE	1,000	$336,530	0.10%
128	ANALOG DEVICES	ADI	2,001	$328,224	0.10%
129	MASTERCARD	MA	940	$326,866	0.10%
130	JOHNSON & JOHNSON	JNJ	1,827	$322,740	0.10%
131	NVIDIA CORP	NVDA	2,154	$314,786	0.09%
132	CONOCOPHILLIPS	COP	2,600	$306,800	0.09%
133	ABBOTT LABS	ABLZF	2,754	$302,362	0.09%
134	RAYTHEON TECHNOLOGIES	RTX	2,892	$291,861	0.09%
135	HUBSPOT INC	HUBS	1,000	$289,130	0.09%
136	CIGNA CORP NEW	125523100	848	$280,976	0.08%
137	ALPHABET INC CL A	GOOG	3,090	$272,631	0.08%
138	DANAHER CORP	235851102	960	$254,803	0.08%
139	UNION PACIFIC	UNP	1,225	$253,661	0.08%
140	BECTON DICKINSON	BDX	994	$252,774	0.07%
141	MCCORMICK & CO	MKC-V	3,010	$249,499	0.07%
142	PFIZER	PFE	4,800	$245,952	0.07%
143	CSX	CSX	7,800	$241,644	0.07%
144	NOVARTIS AG ADR	NVSEF	2,606	$236,416	0.07%
145	MICROSOFT CORP	MSFT	965	$231,426	0.07%
146	INGERSOLL RAND INC	IR	4,385	$229,116	0.07%
147	ZSCALER INC	ZS	2,000	$223,800	0.07%
148	INTL BUSINESS MACH	INTR	1,575	$221,902	0.07%
149	NIKE INC CLASS B	NKE	1,895	$221,734	0.07%
150	DISNEY	254687106	2,539	$220,588	0.07%
151	COCA COLA	KO	3,400	$216,274	0.06%
152	APTARGROUP	ATR	1,964	$216,001	0.06%
153	NOVO NORDISK A S ADR	NONOF	1,575	$213,160	0.06%
154	ROCHE HLDG LTD ADR	771195104	5,415	$211,997	0.06%
155	CROWDSTRIKE HOLDINGS INC	CRWD	2,000	$210,580	0.06%
156	ADVANCED MICRO DEVICES INC	AMD	3,231	$209,272	0.06%
157	NOVOZYMES A S DKK 2.0	NOV	4,094	$206,737	0.06%
158	AUTOMATIC DATA PROCESSING	ADP	855	$204,225	0.06%
159	HOME DEPOT	HD	634	$200,255	0.06%
160	MEDTRONIC	MDT	2,552	$198,341	0.06%
161	ROCKWELL AUTOMATION	ROK	766	$197,299	0.06%
162	APPLE INC	AAPL	1,460	$189,698	0.06%
163	DEERE & CO	DE	440	$188,654	0.06%
164	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	1,200	$181,872	0.05%
165	RAYTHEON TECHNOLOGIES	RTX	1,800	$181,656	0.05%
166	DISNEY	254687106	2,074	$180,189	0.05%
167	ANALOG DEVICES	ADI	1,095	$179,613	0.05%
168	MASTERCARD	MA	515	$179,081	0.05%
169	NOVARTIS AG ADR	NVSEF	1,909	$173,184	0.05%
170	CHEVRON	CVX	960	$172,310	0.05%
171	DANAHER CORP	235851102	642	$170,400	0.05%
172	GENERAL MILLS	370334104	2,000	$167,700	0.05%
173	ABBOTT LABS	ABLZF	1,525	$167,430	0.05%
174	NEXTERA ENERGY	NEE-PW	2,000	$167,200	0.05%
175	CANADIAN NATL RAILWAY	136375102	1,350	$160,488	0.05%
176	CHEVRON	CVX	889	$159,567	0.05%
177	MCDONALDS CORP	MCD	600	$158,118	0.05%
178	ROCKWELL AUTOMATION	ROK	605	$155,830	0.05%
179	XYLEM INC	XYL	1,400	$154,798	0.05%
180	DEERE & CO	DE	350	$150,066	0.04%
181	CISCO SYS INC	CSCO	3,120	$148,637	0.04%
182	MEDTRONIC	MDT	1,860	$144,559	0.04%
183	NESTLE SA ADR	641069406	1,250	$144,175	0.04%
184	DISNEY	254687106	1,650	$143,352	0.04%
185	AUTOMATIC DATA PROCESSING	ADP	600	$143,316	0.04%
186	PHILLIPS 66	PSX	1,370	$142,590	0.04%
187	WAL-MART STORES	WMT	1,000	$141,790	0.04%
188	PAYPAL HOLDINGS	PYPL	1,985	$141,372	0.04%
189	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	920	$139,435	0.04%
190	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	775	$136,904	0.04%
191	CANADIAN NATL RAILWAY	136375102	1,150	$136,712	0.04%
192	ALPHABET INC CL A	GOOG	1,540	$135,874	0.04%
193	DISNEY	254687106	1,528	$132,753	0.04%
194	MASTERCARD	MA	380	$132,137	0.04%
195	3M	MMM	1,100	$131,912	0.04%
196	APPLE INC	AAPL	1,010	$131,229	0.04%
197	MERCK	MRK	1,175	$130,366	0.04%
198	ILLUMINA	ILMN	642	$129,812	0.04%
199	TJX COS	872540109	1,620	$128,952	0.04%
200	DANAHER CORP	235851102	480	$127,402	0.04%
201	COCA COLA	KO	2,000	$127,220	0.04%
202	NESTLE SA ADR	641069406	1,100	$126,874	0.04%
203	CONOCOPHILLIPS	COP	1,069	$126,142	0.04%
204	CHEVRON	CVX	700	$125,643	0.04%
205	ROCKWELL AUTOMATION	ROK	485	$124,921	0.04%
206	HOME DEPOT	HD	390	$123,185	0.04%
207	FISERV	FISV	1,207	$121,991	0.04%
208	PAYPAL HOLDINGS	PYPL	1,649	$117,442	0.03%
209	UNION PACIFIC	UNP	562	$116,373	0.03%
210	ADVANCED MICRO DEVICES INC	AMD	1,780	$115,291	0.03%
211	ANALOG DEVICES	ADI	700	$114,821	0.03%
212	APTARGROUP	ATR	1,025	$112,729	0.03%
213	TJX COS	872540109	1,400	$111,440	0.03%
214	RAYTHEON TECHNOLOGIES	RTX	1,100	$111,012	0.03%
215	NOVARTIS AG ADR	NVSEF	1,200	$108,864	0.03%
216	AMAZON.COM	AMZN	1,288	$108,192	0.03%
217	COCA COLA	KO	1,630	$103,684	0.03%
218	APTARGROUP	ATR	900	$98,982	0.03%
219	MICROSOFT CORP	MSFT	400	$95,928	0.03%
220	UNITED HEALTH GROUP	UNH	180	$95,432	0.03%
221	PEPSICO	PEP	525	$94,846	0.03%
222	ALPHABET INC CL A	GOOG	1,040	$91,759	0.03%
223	FISERV	FISV	900	$90,963	0.03%
224	PEMBINA PIPELINE CO	PPLOF	2,676	$90,850	0.03%
225	3M	MMM	750	$89,940	0.03%
226	CVS HEALTH	CVS	950	$88,530	0.03%
227	JOHNSON &amp;amp;amp;amp;amp; JOHNSON	JNJ	500	$88,325	0.03%
228	APPLE INC	AAPL	660	$85,754	0.03%
229	PFIZER	PFE	1,654	$84,751	0.03%
230	GENERAL MILLS	370334104	1,000	$83,850	0.02%
231	CHURCH &amp; DWIGHT	CHD	998	$80,449	0.02%
232	MICROSOFT CORP	MSFT	335	$80,340	0.02%
233	INTEL CORP	INTC	3,025	$79,951	0.02%
234	WAL-MART STORES	WMT	550	$77,984	0.02%
235	AUTOMATIC DATA PROCESSING	ADP	325	$77,629	0.02%
236	PROCTER &amp;amp;amp; GAMBLE	742718109	500	$75,780	0.02%
237	AMAZON.COM	AMZN	900	$75,600	0.02%
238	THERMO FISHER SCIENTIFIC	TMO	135	$74,343	0.02%
239	DANAHER CORP	235851102	275	$72,990	0.02%
240	MICROSOFT CORP	MSFT	300	$71,946	0.02%
241	INTL BUSINESS MACH	INTR	500	$70,445	0.02%
242	NIKE INC CLASS B	NKE	600	$70,206	0.02%
243	ANALOG DEVICES	ADI	425	$69,713	0.02%
244	NESTLE SA ADR	641069406	600	$69,204	0.02%
245	UNITED HEALTH GROUP	UNH	130	$68,923	0.02%
246	NEXTERA ENERGY	NEE-PW	800	$66,880	0.02%
247	UNITED HEALTH GROUP	UNH	125	$66,272	0.02%
248	XYLEM INC	XYL	599	$66,231	0.02%
249	MCDONALDS CORP	MCD	250	$65,882	0.02%
250	CANADIAN NATL RAILWAY	136375102	550	$65,384	0.02%
251	ROCKWELL AUTOMATION	ROK	250	$64,392	0.02%
252	NVIDIA CORP	NVDA	440	$64,302	0.02%
253	ADVANCED MICRO DEVICES INC	AMD	989	$64,058	0.02%
254	TJX COS	872540109	800	$63,680	0.02%
255	HOME DEPOT	HD	200	$63,172	0.02%
256	CHEVRON	CVX	350	$62,821	0.02%
257	ROCHE HLDG LTD ADR	771195104	1,600	$62,640	0.02%
258	CISCO SYS INC	CSCO	1,300	$61,932	0.02%
259	ALPHABET INC CL A	GOOG	700	$61,761	0.02%
260	MEDTRONIC	MDT	784	$60,932	0.02%
261	ABBOTT LABS	ABLZF	550	$60,384	0.02%
262	NVIDIA CORP	NVDA	400	$58,456	0.02%
263	UNITED HEALTH GROUP	UNH	109	$57,790	0.02%
264	EDWARDS LIFESCIENCES	EW	750	$55,957	0.02%
265	CVS HEALTH	CVS	600	$55,914	0.02%
266	RAYTHEON TECHNOLOGIES	RTX	550	$55,506	0.02%
267	ABBOTT LABS	ABLZF	500	$54,895	0.02%
268	PEPSICO	PEP	300	$54,198	0.02%
269	ABBVIE	ABBV	330	$53,331	0.02%
270	JOHNSON &amp;amp;amp; JOHNSON	JNJ	300	$52,995	0.02%
271	NIKE INC CLASS B	NKE	450	$52,654	0.02%
272	MASTERCARD	MA	150	$52,159	0.02%
273	DISNEY	254687106	600	$52,128	0.02%
274	BECTON DICKINSON	BDX	202	$51,369	0.02%
275	TJX COS	872540109	625	$49,750	0.01%
276	CISCO SYS INC	CSCO	1,000	$47,640	0.01%
277	HOME DEPOT	HD	150	$47,379	0.01%
278	FISERV	FISV	450	$45,481	0.01%
279	CVS HEALTH	CVS	487	$45,384	0.01%
280	AMAZON.COM	AMZN	540	$45,360	0.01%
281	ADVANCED MICRO DEVICES INC	AMD	689	$44,627	0.01%
282	PAYPAL HOLDINGS	PYPL	625	$44,512	0.01%
283	PHILLIPS 66	PSX	425	$44,234	0.01%
284	XYLEM INC	XYL	400	$44,228	0.01%
285	NVIDIA CORP	NVDA	300	$43,842	0.01%
286	PEPSICO	PEP	240	$43,358	0.01%
287	DEERE &amp; CO	DE	100	$42,876	0.01%
288	HONEYWELL INTL	438516106	200	$42,860	0.01%
289	ILLUMINA	ILMN	200	$40,440	0.01%
290	INTEL CORP	INTC	1,525	$40,306	0.01%
291	MEDTRONIC	MDT	500	$38,860	0.01%
292	NOVOZYMES A S DKK 2.0	NOV	765	$38,631	0.01%
293	BECTON DICKINSON	BDX	150	$38,145	0.01%
294	AMAZON.COM	AMZN	450	$37,800	0.01%
295	CVS HEALTH	CVS	400	$37,276	0.01%
296	MERCK	MRK	325	$36,059	0.01%
297	NIKE INC CLASS B	NKE	307	$35,922	0.01%
298	PFIZER	PFE	700	$35,868	0.01%
299	EXXON MOBIL	XOM	325	$35,847	0.01%
300	APTARGROUP	ATR	325	$35,743	0.01%
301	CISCO SYS INC	CSCO	750	$35,730	0.01%
302	APTIV PLC	APTV	375	$34,924	0.01%
303	PAYPAL HOLDINGS	PYPL	475	$33,829	0.01%
304	NIKE INC CLASS B	NKE	275	$32,178	0.01%
305	CONOCOPHILLIPS	COP	250	$29,500	0.01%
306	MEDTRONIC	MDT	350	$27,202	0.01%
307	MCDONALDS CORP	MCD	100	$26,353	0.01%
308	PHILLIPS 66	PSX	250	$26,020	0.01%
309	BECTON DICKINSON	BDX	100	$25,430	0.01%
310	3M	MMM	200	$23,984	0.01%
311	APTIV PLC	APTV	250	$23,282	0.01%
312	BECTON DICKINSON	BDX	89	$22,633	0.01%
313	HONEYWELL INTL	438516106	101	$21,644	0.01%
314	ILLUMINA	ILMN	100	$20,220	0.01%
315	EDWARDS LIFESCIENCES	EW	260	$19,399	0.01%
316	DISNEY	254687106	211	$18,332	0.01%
317	COCA COLA	KO	250	$15,902	0.00%
318	INTEL CORP	INTC	600	$15,858	0.00%
319	EDWARDS LIFESCIENCES	EW	207	$15,444	0.00%
320	ILLUMINA	ILMN	68	$13,750	0.00%
321	ILLUMINA	ILMN	65	$13,143	0.00%
322	IRONWOOD PHARMACEUTICALS	IRWD	1,000	$12,390	0.00%
323	INTL BUSINESS MACH	INTR	87	$12,257	0.00%
324	MERCK	MRK	100	$11,095	0.00%
325	MEDTRONIC	MDT	125	$9,715	0.00%
326	INTEL CORP	INTC	340	$8,986	0.00%
327	NVIDIA CORP	NVDA	54	$7,892	0.00%
328	PAYPAL HOLDINGS	PYPL	100	$7,122	0.00%
329	DISNEY	254687106	75	$6,516	0.00%
330	MCCORMICK & CO	MKC-V	50	$4,144	0.00%
331	PAYPAL HOLDINGS	PYPL	56	$3,988	0.00%
332	MERCK	MRK	35	$3,883	0.00%
333	EDWARDS LIFESCIENCES	EW	50	$3,730	0.00%
334	CHURCH & DWIGHT	CHD	30	$2,418	0.00%
335	ROCHE HLDG LTD ADR	771195104	40	$1,566	0.00%
336	EDWARDS LIFESCIENCES	EW	20	$1,492	0.00%