13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001314376-23-000002

Total Value

$356.2M

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	80,628	$13.3M	3.73%
2	DANAHER CORP	235851102	37,936	$9.6M	2.68%
3	ANALOG DEVICES	ADI	48,103	$9.5M	2.66%
4	MASTERCARD	MA	25,960	$9.4M	2.65%
5	MICROSOFT	MSFT	31,063	$9.0M	2.51%
6	ALPHABET INC CL A	GOOG	81,103	$8.4M	2.36%
7	ADVANCED MICRO DEVICES	AMD	81,436	$8.0M	2.24%
8	PROCTER &amp; GAMBLE	742718109	47,562	$7.1M	1.99%
9	CANADIAN NATL RAILWAY	136375102	59,655	$7.0M	1.98%
10	AUTOMATIC DATA PROCESSING	ADP	30,036	$6.7M	1.88%
11	ROCKWELL AUTOMATION	ROK	22,697	$6.7M	1.87%
12	NESTLE SA ADR	641069406	54,198	$6.6M	1.85%
13	NEUBERGER BERMAN ALTERN LONG S	64128R608	391,434	$6.4M	1.78%
14	FISERV	FISV	55,989	$6.3M	1.78%
15	HOME DEPOT	HD	21,038	$6.2M	1.74%
16	JOHNSON &amp; JOHNSON	JNJ	38,612	$6.0M	1.68%
17	FPA CRESCENT FUND	30254T759	169,527	$6.0M	1.68%
18	ROBECO BOSTON PARTNERS LONG SH	74925K581	433,186	$5.9M	1.67%
19	RAYTHEON TECHNOLOGIES	RTX	60,273	$5.9M	1.66%
20	TJX COS	872540109	66,524	$5.2M	1.46%
21	ABBOTT LABS	ABLZF	50,555	$5.1M	1.44%
22	APTARGROUP	ATR	42,935	$5.1M	1.42%
23	XYLEM INC	XYL	47,793	$5.0M	1.40%
24	UNITED HEALTH GROUP	UNH	10,046	$4.7M	1.33%
25	AMG RIVER ROAD SMALL-MID CAP V	00171A878	523,256	$4.7M	1.31%
26	SPDR S&P 500 ETF	SPY	11,162	$4.6M	1.28%
27	NVIDIA CORP	NVDA	15,832	$4.4M	1.23%
28	APPLE	AAPL	26,628	$4.4M	1.23%
29	NVIDIA CORP	NVDA	14,767	$4.1M	1.15%
30	MICROSOFT	MSFT	13,890	$4.0M	1.12%
31	GQG PARTNERS EMERGING MARKETS	00771X419	299,850	$3.9M	1.10%
32	HONEYWELL INTL	438516106	20,286	$3.9M	1.09%
33	PROCTER &amp;amp; GAMBLE	742718109	24,792	$3.7M	1.03%
34	AUTOMATIC DATA PROCESSING	ADP	15,783	$3.5M	0.99%
35	ANALOG DEVICES	ADI	17,129	$3.4M	0.95%
36	MASTERCARD	MA	9,295	$3.4M	0.95%
37	CANADIAN NATL RAILWAY	136375102	28,394	$3.3M	0.94%
38	ROCKWELL AUTOMATION	ROK	11,325	$3.3M	0.93%
39	ALPHABET INC CL A	GOOG	31,141	$3.2M	0.91%
40	NESTLE SA ADR	641069406	25,299	$3.1M	0.86%
41	JOHNSON &amp;amp; JOHNSON	JNJ	19,758	$3.1M	0.86%
42	ABBOTT LABS	ABLZF	28,707	$2.9M	0.82%
43	DANAHER CORP	235851102	10,896	$2.7M	0.77%
44	RAYTHEON TECHNOLOGIES	RTX	27,346	$2.7M	0.75%
45	APTARGROUP	ATR	22,069	$2.6M	0.73%
46	CVS HEALTH	CVS	34,667	$2.6M	0.72%
47	PEPSICO	PEP	14,095	$2.6M	0.72%
48	PAYPAL HOLDINGS	PYPL	33,815	$2.6M	0.72%
49	CHURCH & DWIGHT	CHD	28,800	$2.5M	0.71%
50	HONEYWELL INTL	438516106	13,178	$2.5M	0.71%
51	CHEVRON	CVX	15,101	$2.5M	0.69%
52	ADVANCED MICRO DEVICES	AMD	24,244	$2.4M	0.67%
53	EXXON MOBIL	XOM	21,515	$2.4M	0.66%
54	HOME DEPOT	HD	7,923	$2.3M	0.66%
55	ILLUMINA	ILMN	9,031	$2.1M	0.59%
56	AMAZON.COM	AMZN	19,796	$2.0M	0.57%
57	NIKE INC CLASS B	NKE	14,724	$1.8M	0.51%
58	UNITED HEALTH GROUP	UNH	3,663	$1.7M	0.49%
59	AMAZON.COM	AMZN	15,880	$1.6M	0.46%
60	TJX COS	872540109	20,855	$1.6M	0.46%
61	APPLE	AAPL	9,865	$1.6M	0.46%
62	FISERV	FISV	13,714	$1.6M	0.44%
63	SPDR TOTAL STOCK MARKET PORTFO	78464A805	30,000	$1.5M	0.42%
64	NOVARTIS AG ADR	NVSEF	16,155	$1.5M	0.42%
65	CVS HEALTH	CVS	19,463	$1.4M	0.41%
66	PROCTER & GAMBLE	742718109	9,412	$1.4M	0.39%
67	MATTHEWS ASIA DIVIDEND FUND	577125107	102,881	$1.4M	0.39%
68	AUTOMATIC DATA PROCESSING	ADP	6,200	$1.4M	0.39%
69	ANALOG DEVICES	ADI	6,910	$1.4M	0.38%
70	WELLTOWER	WELL	18,500	$1.3M	0.37%
71	CANADIAN NATL RAILWAY	136375102	11,096	$1.3M	0.37%
72	MASTERCARD	MA	3,594	$1.3M	0.37%
73	DANAHER CORP	235851102	5,051	$1.3M	0.36%
74	JOHNSON & JOHNSON	JNJ	8,000	$1.2M	0.35%
75	ABBVIE	ABBV	7,520	$1.2M	0.34%
76	NOVOZYMES A S DKK 2.0	NOV	23,150	$1.2M	0.33%
77	ALPHABET INC CL A	GOOG	11,219	$1.2M	0.33%
78	FISERV	FISV	10,275	$1.2M	0.33%
79	NESTLE SA ADR	641069406	9,522	$1.2M	0.33%
80	RAYTHEON TECHNOLOGIES	RTX	11,500	$1.1M	0.32%
81	ABBOTT LABS	ABLZF	10,917	$1.1M	0.31%
82	APTARGROUP	ATR	8,445	$998,115	0.28%
83	XYLEM INC	XYL	9,466	$991,090	0.28%
84	APTIV PLC	APTV	8,408	$943,294	0.26%
85	ROCKWELL AUTOMATION	ROK	3,204	$940,214	0.26%
86	MICROSOFT	MSFT	3,238	$933,515	0.26%
87	ADVANCED MICRO DEVICES	AMD	8,934	$875,621	0.25%
88	NIKE INC CLASS B	NKE	6,913	$847,810	0.24%
89	ROCHE HLDG LTD ADR	771195104	22,800	$817,608	0.23%
90	BRISTOL-MYERS SQUIBB	CELG-RI	11,700	$810,927	0.23%
91	MEDTRONIC	MDT	9,967	$803,540	0.23%
92	PEPSICO	PEP	4,405	$803,031	0.23%
93	MEDTRONIC	MDT	9,537	$768,873	0.22%
94	HOME DEPOT	HD	2,590	$764,361	0.21%
95	MODERNA INC	MRNA	4,800	$737,184	0.21%
96	TRANE TECHNOLOGIES PLC	TT	3,970	$730,401	0.21%
97	PEPSICO	PEP	3,690	$672,687	0.19%
98	EDWARDS LIFESCIENCES	EW	8,013	$662,915	0.19%
99	ILLUMINA	ILMN	2,782	$646,954	0.18%
100	TJX COS	872540109	8,080	$633,149	0.18%
101	PEMBINA PIPELINE CO	PPLOF	19,225	$622,890	0.17%
102	CHEVRON	CVX	3,806	$620,987	0.17%
103	CHEVRON	CVX	3,801	$620,171	0.17%
104	NVIDIA CORP	NVDA	2,216	$615,538	0.17%
105	UNITED HEALTH GROUP	UNH	1,251	$591,210	0.17%
106	EXXON MOBIL	XOM	5,370	$588,874	0.17%
107	NOVARTIS AG ADR	NVSEF	6,280	$577,760	0.16%
108	EXXON MOBIL	XOM	5,208	$571,109	0.16%
109	AMAZON.COM	AMZN	5,350	$552,601	0.16%
110	APPLE	AAPL	3,332	$549,447	0.15%
111	CVS HEALTH	CVS	7,189	$534,215	0.15%
112	THERMO FISHER SCIENTIFIC	TMO	855	$492,796	0.14%
113	MERCK	MRK	4,515	$480,351	0.13%
114	NOVO NORDISK A S ADR	NONOF	2,935	$467,076	0.13%
115	PROCTER & GAMBLE	742718109	3,004	$446,665	0.13%
116	HONEYWELL INTL	438516106	2,305	$440,532	0.12%
117	HUBSPOT INC	HUBS	1,000	$428,750	0.12%
118	APTIV PLC	APTV	3,764	$422,283	0.12%
119	FISERV	FISV	3,670	$414,820	0.12%
120	AUTOMATIC DATA PROCESSING	ADP	1,775	$395,168	0.11%
121	ANALOG DEVICES	ADI	1,986	$391,679	0.11%
122	EXXON MOBIL	XOM	3,520	$386,003	0.11%
123	ADOBE SYS	ADBE	1,000	$385,370	0.11%
124	IRONWOOD PHARMACEUTICALS	IRWD	36,000	$378,720	0.11%
125	XYLEM INC	XYL	3,585	$375,349	0.11%
126	NESTLE SA ADR	641069406	3,021	$367,625	0.10%
127	BECTON DICKINSON	BDX	1,473	$364,626	0.10%
128	ABBVIE	ABBV	2,262	$360,495	0.10%
129	CANADIAN NATL RAILWAY	136375102	2,939	$346,714	0.10%
130	ABBVIE	ABBV	2,155	$343,442	0.10%
131	MASTERCARD	MA	940	$341,605	0.10%
132	INTEL	INTC	10,400	$339,768	0.10%
133	ALPHABET INC CL A	GOOG	3,082	$319,696	0.09%
134	ADVANCED MICRO DEVICES	AMD	3,231	$316,670	0.09%
135	NIKE INC CLASS B	NKE	2,555	$313,345	0.09%
136	RAYTHEON TECHNOLOGIES	RTX	2,892	$283,214	0.08%
137	JOHNSON & JOHNSON	JNJ	1,827	$283,185	0.08%
138	ABBOTT LABS	ABLZF	2,755	$278,971	0.08%
139	MICROSOFT	MSFT	954	$275,038	0.08%
140	CROWDSTRIKE HOLDINGS INC	CRWD	2,000	$274,520	0.08%
141	CONOCOPHILLIPS	COP	2,600	$257,946	0.07%
142	ATLASSIAN CORPORATION PLC	TEAM	1,500	$256,755	0.07%
143	DISNEY	254687106	2,554	$255,732	0.07%
144	INGERSOLL RAND INC	IR	4,385	$255,119	0.07%
145	MCCORMICK & CO	MKC-V	3,010	$250,462	0.07%
146	UNION PACIFIC	UNP	1,225	$246,543	0.07%
147	NOVARTIS AG ADR	NVSEF	2,606	$239,752	0.07%
148	DANAHER CORP	235851102	946	$238,430	0.07%
149	BECTON DICKINSON	BDX	959	$237,391	0.07%
150	NOVO NORDISK A S ADR	NONOF	1,475	$234,731	0.07%
151	ZSCALER INC	ZS	2,000	$233,660	0.07%
152	CSX	CSX	7,800	$233,532	0.07%
153	APTARGROUP	ATR	1,964	$232,125	0.07%
154	APPLE	AAPL	1,375	$226,737	0.06%
155	ROCKWELL AUTOMATION	ROK	766	$224,783	0.06%
156	MEDTRONIC	MDT	2,745	$221,302	0.06%
157	CIGNA CORP NEW	125523100	848	$216,689	0.06%
158	COCA COLA	KO	3,400	$210,902	0.06%
159	NOVOZYMES A S DKK 2.0	NOV	4,094	$208,448	0.06%
160	INTL BUSINESS MACH	INTR	1,575	$206,467	0.06%
161	ANALOG DEVICES	ADI	1,045	$206,095	0.06%
162	PFIZER	PFE	4,800	$195,840	0.05%
163	AUTOMATIC DATA PROCESSING	ADP	855	$190,349	0.05%
164	MASTERCARD	MA	515	$187,156	0.05%
165	HOME DEPOT	HD	634	$187,106	0.05%
166	DEERE & CO	DE	440	$181,667	0.05%
167	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	1,200	$178,428	0.05%
168	ROCKWELL AUTOMATION	ROK	605	$177,537	0.05%
169	RAYTHEON TECHNOLOGIES	RTX	1,800	$176,274	0.05%
170	NOVARTIS AG ADR	NVSEF	1,909	$175,628	0.05%
171	ADVANCED MICRO DEVICES	AMD	1,780	$174,458	0.05%
172	GENERAL MILLS	370334104	2,000	$170,920	0.05%
173	MCDONALDS CORP	MCD	600	$167,766	0.05%
174	APPLE	AAPL	1,010	$166,549	0.05%
175	DISNEY	254687106	1,650	$165,214	0.05%
176	DISNEY	254687106	1,639	$164,113	0.05%
177	CISCO SYS INC	CSCO	3,120	$163,098	0.05%
178	DANAHER CORP	235851102	642	$161,810	0.05%
179	ALPHABET INC CL A	GOOG	1,540	$159,744	0.04%
180	CANADIAN NATL RAILWAY	136375102	1,350	$159,259	0.04%
181	CHEVRON	CVX	960	$156,634	0.04%
182	ABBOTT LABS	ABLZF	1,525	$154,421	0.04%
183	NEXTERA ENERGY	NEE-PW	2,000	$154,160	0.04%
184	NESTLE SA ADR	641069406	1,250	$152,112	0.04%
185	PAYPAL HOLDINGS	PYPL	1,999	$151,804	0.04%
186	PAYPAL HOLDINGS	PYPL	1,985	$150,741	0.04%
187	ILLUMINA	ILMN	647	$150,460	0.04%
188	DEERE & CO	DE	360	$148,637	0.04%
189	WAL-MART STORES	WMT	1,000	$147,450	0.04%
190	XYLEM INC	XYL	1,400	$146,580	0.04%
191	CHEVRON	CVX	889	$145,049	0.04%
192	ROCHE HLDG LTD ADR	771195104	3,970	$142,364	0.04%
193	ROCKWELL AUTOMATION	ROK	485	$142,323	0.04%
194	DISNEY	254687106	1,413	$141,484	0.04%
195	MASTERCARD	MA	380	$138,096	0.04%
196	ANALOG DEVICES	ADI	700	$138,054	0.04%
197	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	920	$136,795	0.04%
198	FISERV	FISV	1,207	$136,427	0.04%
199	CANADIAN NATL RAILWAY	136375102	1,150	$135,665	0.04%
200	NESTLE SA ADR	641069406	1,100	$133,859	0.04%
201	AUTOMATIC DATA PROCESSING	ADP	600	$133,578	0.04%
202	AMAZON.COM	AMZN	1,291	$133,347	0.04%
203	TJX COS	872540109	1,645	$128,902	0.04%
204	MERCK	MRK	1,175	$125,008	0.04%
205	COCA COLA	KO	2,000	$124,060	0.03%
206	NVIDIA CORP	NVDA	440	$122,219	0.03%
207	APTARGROUP	ATR	1,025	$121,145	0.03%
208	DANAHER CORP	235851102	480	$120,979	0.03%
209	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	775	$120,125	0.03%
210	UNITED HEALTH GROUP	UNH	250	$118,147	0.03%
211	MICROSOFT	MSFT	400	$115,320	0.03%
212	HOME DEPOT	HD	390	$115,097	0.03%
213	CHEVRON	CVX	700	$114,212	0.03%
214	NVIDIA CORP	NVDA	400	$111,108	0.03%
215	TJX COS	872540109	1,400	$109,704	0.03%
216	ALPHABET INC CL A	GOOG	1,040	$107,879	0.03%
217	RAYTHEON TECHNOLOGIES	RTX	1,100	$107,723	0.03%
218	APTARGROUP	ATR	900	$106,371	0.03%
219	CONOCOPHILLIPS	COP	1,069	$106,055	0.03%
220	APPLE	AAPL	630	$103,887	0.03%
221	FISERV	FISV	900	$101,727	0.03%
222	COCA COLA	KO	1,630	$101,109	0.03%
223	UNION PACIFIC	UNP	496	$99,825	0.03%
224	ADVANCED MICRO DEVICES	AMD	989	$96,932	0.03%
225	GENERAL ELECTRIC	369604301	1,012	$96,747	0.03%
226	MICROSOFT	MSFT	335	$96,580	0.03%
227	PEPSICO	PEP	525	$95,707	0.03%
228	AMAZON.COM	AMZN	900	$92,961	0.03%
229	NOVARTIS AG ADR	NVSEF	1,000	$92,000	0.03%
230	PEMBINA PIPELINE CO	PPLOF	2,676	$86,702	0.02%
231	MICROSOFT	MSFT	300	$86,490	0.02%
232	GENERAL MILLS	370334104	1,000	$85,460	0.02%
233	ANALOG DEVICES	ADI	425	$83,818	0.02%
234	NVIDIA CORP	NVDA	300	$83,331	0.02%
235	WAL-MART STORES	WMT	550	$81,097	0.02%
236	EDWARDS LIFESCIENCES	EW	970	$80,248	0.02%
237	JOHNSON &amp;amp;amp;amp;amp; JOHNSON	JNJ	500	$77,500	0.02%
238	PROCTER &amp;amp;amp; GAMBLE	742718109	500	$74,345	0.02%
239	NIKE INC CLASS B	NKE	600	$73,584	0.02%
240	ROCKWELL AUTOMATION	ROK	250	$73,362	0.02%
241	NESTLE SA ADR	641069406	600	$73,014	0.02%
242	ALPHABET INC CL A	GOOG	700	$72,611	0.02%
243	AUTOMATIC DATA PROCESSING	ADP	325	$72,355	0.02%
244	THERMO FISHER SCIENTIFIC	TMO	125	$72,046	0.02%
245	MEDTRONIC	MDT	879	$70,865	0.02%
246	CVS HEALTH	CVS	950	$70,594	0.02%
247	MCDONALDS CORP	MCD	250	$69,902	0.02%
248	DANAHER CORP	235851102	275	$69,311	0.02%
249	ADVANCED MICRO DEVICES	AMD	689	$67,529	0.02%
250	PFIZER	PFE	1,654	$67,483	0.02%
251	INTL BUSINESS MACH	INTR	500	$65,545	0.02%
252	CANADIAN NATL RAILWAY	136375102	550	$64,883	0.02%
253	CISCO SYS INC	CSCO	1,200	$62,730	0.02%
254	XYLEM INC	XYL	599	$62,715	0.02%
255	TJX COS	872540109	800	$62,688	0.02%
256	NEXTERA ENERGY	NEE-PW	800	$61,664	0.02%
257	UNITED HEALTH GROUP	UNH	130	$61,437	0.02%
258	INTEL	INTC	1,850	$60,439	0.02%
259	UNITED HEALTH GROUP	UNH	126	$59,546	0.02%
260	UNITED HEALTH GROUP	UNH	125	$59,074	0.02%
261	HOME DEPOT	HD	200	$59,024	0.02%
262	ROCHE HLDG LTD ADR	771195104	1,600	$57,376	0.02%
263	CHEVRON	CVX	350	$57,106	0.02%
264	AMAZON.COM	AMZN	540	$55,777	0.02%
265	ABBOTT LABS	ABLZF	550	$55,693	0.02%
266	NIKE INC CLASS B	NKE	450	$55,188	0.02%
267	PEPSICO	PEP	300	$54,690	0.02%
268	MASTERCARD	MA	150	$54,511	0.02%
269	RAYTHEON TECHNOLOGIES	RTX	550	$53,861	0.02%
270	ABBVIE	ABBV	330	$52,592	0.01%
271	CISCO SYS INC	CSCO	1,000	$52,275	0.01%
272	FISERV	FISV	450	$50,863	0.01%
273	ABBOTT LABS	ABLZF	500	$50,630	0.01%
274	GENERAL ELECTRIC	369604301	524	$50,094	0.01%
275	BECTON DICKINSON	BDX	202	$50,003	0.01%
276	INTEL	INTC	1,525	$49,822	0.01%
277	TJX COS	872540109	625	$48,975	0.01%
278	PAYPAL HOLDINGS	PYPL	625	$47,462	0.01%
279	ILLUMINA	ILMN	200	$46,510	0.01%
280	JOHNSON &amp;amp;amp; JOHNSON	JNJ	300	$46,500	0.01%
281	AMAZON.COM	AMZN	450	$46,480	0.01%
282	CVS HEALTH	CVS	600	$44,586	0.01%
283	HOME DEPOT	HD	150	$44,268	0.01%
284	PEPSICO	PEP	240	$43,752	0.01%
285	GENERAL ELECTRIC	369604301	457	$43,689	0.01%
286	APTIV PLC	APTV	375	$42,071	0.01%
287	XYLEM INC	XYL	400	$41,880	0.01%
288	DEERE &amp; CO	DE	100	$41,288	0.01%
289	NIKE INC CLASS B	NKE	322	$39,490	0.01%
290	CISCO SYS INC	CSCO	750	$39,206	0.01%
291	NOVOZYMES A S DKK 2.0	NOV	765	$38,950	0.01%
292	APTARGROUP	ATR	325	$38,412	0.01%
293	HONEYWELL INTL	438516106	200	$38,224	0.01%
294	BECTON DICKINSON	BDX	150	$37,131	0.01%
295	CVS HEALTH	CVS	487	$36,189	0.01%
296	MERCK	MRK	325	$34,577	0.01%
297	NIKE INC CLASS B	NKE	275	$33,726	0.01%
298	EXXON MOBIL	XOM	300	$32,898	0.01%
299	MEDTRONIC	MDT	400	$32,248	0.01%
300	CVS HEALTH	CVS	400	$29,724	0.01%
301	PFIZER	PFE	700	$28,560	0.01%
302	MEDTRONIC	MDT	350	$28,217	0.01%
303	APTIV PLC	APTV	250	$28,047	0.01%
304	MCDONALDS CORP	MCD	100	$27,961	0.01%
305	CONOCOPHILLIPS	COP	250	$24,802	0.01%
306	BECTON DICKINSON	BDX	100	$24,754	0.01%
307	EDWARDS LIFESCIENCES	EW	287	$23,744	0.01%
308	ILLUMINA	ILMN	100	$23,255	0.01%
309	BECTON DICKINSON	BDX	89	$22,031	0.01%
310	GENERAL ELECTRIC	369604301	225	$21,510	0.01%
311	DISNEY	254687106	211	$21,127	0.01%
312	MEDTRONIC	MDT	250	$20,155	0.01%
313	INTEL	INTC	600	$19,602	0.01%
314	HONEYWELL INTL	438516106	101	$19,303	0.01%
315	ILLUMINA	ILMN	68	$15,813	0.00%
316	COCA COLA	KO	250	$15,507	0.00%
317	ILLUMINA	ILMN	65	$15,116	0.00%
318	NVIDIA CORP	NVDA	54	$15,000	0.00%
319	INTL BUSINESS MACH	INTR	87	$11,405	0.00%
320	MERCK	MRK	100	$10,639	0.00%
321	IRONWOOD PHARMACEUTICALS	IRWD	1,000	$10,520	0.00%
322	INTEL	INTC	290	$9,474	0.00%
323	PAYPAL HOLDINGS	PYPL	100	$7,594	0.00%
324	DISNEY	254687106	75	$7,510	0.00%
325	PAYPAL HOLDINGS	PYPL	56	$4,253	0.00%
326	MCCORMICK & CO	MKC-V	50	$4,160	0.00%
327	EDWARDS LIFESCIENCES	EW	50	$4,136	0.00%
328	MERCK	MRK	35	$3,724	0.00%
329	EDWARDS LIFESCIENCES	EW	30	$2,482	0.00%
330	ROCHE HLDG LTD ADR	771195104	20	$717	0.00%