13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001314376-23-000003

Total Value

$379.0M

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	80,357	$15.6M	4.11%
2	MICROSOFT	MSFT	31,128	$10.6M	2.80%
3	MASTERCARD	MA	25,920	$10.2M	2.69%
4	ALPHABET INC CL A	GOOG	81,053	$9.7M	2.56%
5	ANALOG DEVICES	ADI	47,987	$9.3M	2.47%
6	ADVANCED MICRO DEVICES	AMD	81,486	$9.3M	2.45%
7	DANAHER CORP	235851102	37,981	$9.1M	2.41%
8	ROCKWELL AUTOMATION	ROK	22,676	$7.5M	1.97%
9	CANADIAN NATL RAILWAY	136375102	59,665	$7.2M	1.91%
10	PROCTER &amp; GAMBLE	742718109	47,497	$7.2M	1.90%
11	FISERV	FISV	55,959	$7.1M	1.86%
12	AUTOMATIC DATA PROCESSING	ADP	30,061	$6.6M	1.74%
13	NEUBERGER BERMAN ALTERN LONG S	64128R608	391,434	$6.6M	1.73%
14	HOME DEPOT	HD	21,064	$6.5M	1.73%
15	NESTLE SA ADR	641069406	54,123	$6.5M	1.72%
16	JOHNSON &amp; JOHNSON	JNJ	38,624	$6.4M	1.69%
17	FPA CRESCENT FUND	30254T759	171,385	$6.4M	1.68%
18	NVIDIA CORP	NVDA	14,595	$6.2M	1.63%
19	ROBECO BOSTON PARTNERS LONG SH	74925K581	433,186	$6.0M	1.59%
20	RAYTHEON TECHNOLOGIES	RTX	60,063	$5.9M	1.55%
21	TJX COS	872540109	66,554	$5.6M	1.49%
22	ABBOTT LABS	ABLZF	50,595	$5.5M	1.46%
23	XYLEM INC	XYL	47,843	$5.4M	1.42%
24	NVIDIA CORP	NVDA	12,699	$5.4M	1.42%
25	APPLE	AAPL	25,847	$5.0M	1.32%
26	APTARGROUP	ATR	42,910	$5.0M	1.31%
27	UNITED HEALTH GROUP	UNH	10,314	$5.0M	1.31%
28	SPDR S&P 500 ETF	SPY	11,162	$4.9M	1.31%
29	AMG RIVER ROAD SMALL-MID CAP V	00171A878	523,256	$4.8M	1.26%
30	MICROSOFT	MSFT	13,607	$4.6M	1.22%
31	GQG PARTNERS EMERGING MARKETS	00771X419	299,850	$4.3M	1.14%
32	HONEYWELL INTL	438516106	20,296	$4.2M	1.11%
33	PROCTER &amp;amp; GAMBLE	742718109	24,267	$3.7M	0.97%
34	ALPHABET INC CL A	GOOG	30,718	$3.7M	0.97%
35	ROCKWELL AUTOMATION	ROK	11,115	$3.7M	0.97%
36	MASTERCARD	MA	9,230	$3.6M	0.96%
37	AUTOMATIC DATA PROCESSING	ADP	15,823	$3.5M	0.92%
38	JOHNSON &amp;amp; JOHNSON	JNJ	20,988	$3.5M	0.92%
39	CANADIAN NATL RAILWAY	136375102	28,419	$3.4M	0.91%
40	ANALOG DEVICES	ADI	17,084	$3.3M	0.88%
41	ABBOTT LABS	ABLZF	28,759	$3.1M	0.83%
42	NESTLE SA ADR	641069406	25,538	$3.1M	0.81%
43	CHURCH & DWIGHT	CHD	28,800	$2.9M	0.76%
44	ADVANCED MICRO DEVICES	AMD	23,626	$2.7M	0.71%
45	AMAZON.COM	AMZN	20,566	$2.7M	0.71%
46	RAYTHEON TECHNOLOGIES	RTX	27,361	$2.7M	0.71%
47	DANAHER CORP	235851102	10,967	$2.6M	0.69%
48	HONEYWELL INTL	438516106	12,583	$2.6M	0.69%
49	PEPSICO	PEP	14,070	$2.6M	0.69%
50	APTARGROUP	ATR	22,119	$2.6M	0.68%
51	HOME DEPOT	HD	7,933	$2.5M	0.65%
52	CVS HEALTH	CVS	34,667	$2.4M	0.63%
53	CHEVRON	CVX	15,076	$2.4M	0.63%
54	EXXON MOBIL	XOM	21,455	$2.3M	0.61%
55	PAYPAL HOLDINGS	PYPL	33,815	$2.3M	0.60%
56	AMAZON.COM	AMZN	15,880	$2.1M	0.55%
57	UNITED HEALTH GROUP	UNH	4,008	$1.9M	0.51%
58	APPLE	AAPL	9,668	$1.9M	0.49%
59	TJX COS	872540109	20,955	$1.8M	0.47%
60	FISERV	FISV	13,639	$1.7M	0.45%
61	ILLUMINA	ILMN	9,031	$1.7M	0.45%
62	NIKE INC CLASS B	NKE	15,129	$1.7M	0.44%
63	NOVARTIS AG ADR	NVSEF	15,955	$1.6M	0.42%
64	SPDR TOTAL STOCK MARKET PORTFO	78464A805	29,000	$1.6M	0.42%
65	WELLTOWER	WELL	18,500	$1.5M	0.39%
66	PROCTER & GAMBLE	742718109	9,262	$1.4M	0.37%
67	MATTHEWS ASIA DIVIDEND FUND	577125107	102,881	$1.4M	0.37%
68	MASTERCARD	MA	3,519	$1.4M	0.37%
69	CVS HEALTH	CVS	19,443	$1.3M	0.35%
70	AUTOMATIC DATA PROCESSING	ADP	6,090	$1.3M	0.35%
71	ALPHABET INC CL A	GOOG	11,159	$1.3M	0.35%
72	CANADIAN NATL RAILWAY	136375102	10,896	$1.3M	0.35%
73	JOHNSON & JOHNSON	JNJ	7,950	$1.3M	0.35%
74	ANALOG DEVICES	ADI	6,675	$1.3M	0.34%
75	FISERV	FISV	10,125	$1.3M	0.34%
76	DANAHER CORP	235851102	5,026	$1.2M	0.32%
77	ABBOTT LABS	ABLZF	10,967	$1.2M	0.32%
78	XYLEM INC	XYL	10,441	$1.2M	0.31%
79	NIKE INC CLASS B	NKE	10,250	$1.1M	0.30%
80	NESTLE SA ADR	641069406	9,347	$1.1M	0.30%
81	RAYTHEON TECHNOLOGIES	RTX	11,225	$1.1M	0.29%
82	MICROSOFT	MSFT	3,136	$1.1M	0.28%
83	NOVOZYMES A S DKK 2.0	NOV	22,950	$1.1M	0.28%
84	ROCKWELL AUTOMATION	ROK	3,174	$1.0M	0.28%
85	MEDTRONIC	MDT	11,575	$1.0M	0.27%
86	ABBVIE	ABBV	7,520	$1.0M	0.27%
87	ADVANCED MICRO DEVICES	AMD	8,853	$1.0M	0.27%
88	APTARGROUP	ATR	8,445	$978,438	0.26%
89	MEDTRONIC	MDT	10,142	$893,510	0.24%
90	ROCHE HLDG LTD ADR	771195104	22,600	$863,320	0.23%
91	APTIV PLC	APTV	8,408	$858,373	0.23%
92	HOME DEPOT	HD	2,590	$804,558	0.21%
93	PEPSICO	PEP	4,305	$797,372	0.21%
94	NVIDIA CORP	NVDA	1,830	$774,127	0.20%
95	TRANE TECHNOLOGIES PLC	TT	3,970	$759,302	0.20%
96	EDWARDS LIFESCIENCES	EW	8,013	$755,866	0.20%
97	BRISTOL-MYERS SQUIBB	CELG-RI	11,700	$748,215	0.20%
98	AMAZON.COM	AMZN	5,375	$700,685	0.18%
99	TJX COS	872540109	8,080	$685,103	0.18%
100	PEPSICO	PEP	3,690	$683,462	0.18%
101	APTIV PLC	APTV	6,529	$666,546	0.18%
102	APPLE	AAPL	3,232	$626,911	0.17%
103	NOVARTIS AG ADR	NVSEF	6,120	$617,569	0.16%
104	CHEVRON	CVX	3,861	$607,528	0.16%
105	UNITED HEALTH GROUP	UNH	1,262	$606,568	0.16%
106	PEMBINA PIPELINE CO	PPLOF	19,225	$604,434	0.16%
107	CHEVRON	CVX	3,801	$598,087	0.16%
108	MODERNA INC	MRNA	4,800	$583,200	0.15%
109	EXXON MOBIL	XOM	5,295	$567,889	0.15%
110	EXXON MOBIL	XOM	5,078	$544,615	0.14%
111	HUBSPOT INC	HUBS	1,000	$532,090	0.14%
112	ILLUMINA	ILMN	2,807	$526,284	0.14%
113	MERCK	MRK	4,515	$520,986	0.14%
114	AIRBNB INC	ABNB	3,920	$502,387	0.13%
115	CVS HEALTH	CVS	7,189	$496,976	0.13%
116	ADOBE SYS	ADBE	1,000	$488,990	0.13%
117	HONEYWELL INTL	438516106	2,295	$476,212	0.13%
118	FISERV	FISV	3,670	$462,970	0.12%
119	NOVO NORDISK A S ADR	NONOF	2,835	$458,788	0.12%
120	THERMO FISHER SCIENTIFIC	TMO	855	$446,096	0.12%
121	PROCTER & GAMBLE	742718109	2,904	$440,653	0.12%
122	BECTON DICKINSON	BDX	1,658	$437,729	0.12%
123	XYLEM INC	XYL	3,635	$409,374	0.11%
124	AUTOMATIC DATA PROCESSING	ADP	1,775	$390,127	0.10%
125	ANALOG DEVICES	ADI	1,986	$386,893	0.10%
126	IRONWOOD PHARMACEUTICALS	IRWD	35,000	$372,400	0.10%
127	MASTERCARD	MA	940	$369,702	0.10%
128	ALPHABET INC CL A	GOOG	3,077	$368,317	0.10%
129	ADVANCED MICRO DEVICES	AMD	3,231	$368,043	0.10%
130	EXXON MOBIL	XOM	3,420	$366,795	0.10%
131	CANADIAN NATL RAILWAY	136375102	2,939	$355,825	0.09%
132	NESTLE SA ADR	641069406	2,921	$351,542	0.09%
133	INTEL	INTC	10,400	$347,776	0.09%
134	NIKE INC CLASS B	NKE	3,145	$347,114	0.09%
135	MICROSOFT	MSFT	954	$324,875	0.09%
136	ABBVIE	ABBV	2,262	$304,759	0.08%
137	JOHNSON & JOHNSON	JNJ	1,827	$302,405	0.08%
138	ABBOTT LABS	ABLZF	2,755	$300,350	0.08%
139	CROWDSTRIKE HOLDINGS INC	CRWD	2,000	$293,740	0.08%
140	ZSCALER INC	ZS	2,000	$292,600	0.08%
141	ABBVIE	ABBV	2,155	$290,343	0.08%
142	INGERSOLL RAND INC	IR	4,385	$286,604	0.08%
143	RAYTHEON TECHNOLOGIES	RTX	2,892	$283,300	0.07%
144	MEDTRONIC	MDT	3,135	$276,193	0.07%
145	CONOCOPHILLIPS	COP	2,600	$269,386	0.07%
146	CSX	CSX	7,800	$265,980	0.07%
147	NOVARTIS AG ADR	NVSEF	2,606	$262,971	0.07%
148	BECTON DICKINSON	BDX	994	$262,426	0.07%
149	ROCKWELL AUTOMATION	ROK	766	$252,359	0.07%
150	APPLE	AAPL	1,300	$252,161	0.07%
151	ATLASSIAN CORPORATION PLC	TEAM	1,500	$251,715	0.07%
152	UNION PACIFIC	UNP	1,225	$250,659	0.07%
153	MCCORMICK & CO	MKC-V	2,760	$240,755	0.06%
154	NOVO NORDISK A S ADR	NONOF	1,475	$238,699	0.06%
155	DISNEY	254687106	2,654	$236,949	0.06%
156	APTARGROUP	ATR	1,964	$227,549	0.06%
157	DANAHER CORP	235851102	946	$227,040	0.06%
158	CIGNA CORP NEW	125523100	800	$224,480	0.06%
159	HOME DEPOT	HD	684	$212,478	0.06%
160	INTL BUSINESS MACH	INTR	1,575	$210,751	0.06%
161	COCA COLA	KO	3,400	$204,748	0.05%
162	ANALOG DEVICES	ADI	1,045	$203,576	0.05%
163	ADVANCED MICRO DEVICES	AMD	1,780	$202,760	0.05%
164	MASTERCARD	MA	515	$202,549	0.05%
165	ROCKWELL AUTOMATION	ROK	605	$199,317	0.05%
166	NOVARTIS AG ADR	NVSEF	1,909	$192,637	0.05%
167	NOVOZYMES A S DKK 2.0	NOV	4,094	$190,147	0.05%
168	AUTOMATIC DATA PROCESSING	ADP	855	$187,920	0.05%
169	AMAZON.COM	AMZN	1,416	$184,590	0.05%
170	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	1,200	$182,088	0.05%
171	NVIDIA CORP	NVDA	425	$179,783	0.05%
172	ALPHABET INC CL A	GOOG	1,500	$179,550	0.05%
173	MCDONALDS CORP	MCD	600	$179,046	0.05%
174	DEERE & CO	DE	440	$178,284	0.05%
175	EDWARDS LIFESCIENCES	EW	1,887	$178,001	0.05%
176	RAYTHEON TECHNOLOGIES	RTX	1,800	$176,328	0.05%
177	PFIZER	PFE	4,800	$176,064	0.05%
178	APPLE	AAPL	865	$167,784	0.04%
179	ABBOTT LABS	ABLZF	1,525	$166,255	0.04%
180	CANADIAN NATL RAILWAY	136375102	1,350	$163,444	0.04%
181	CISCO SYS INC	CSCO	3,120	$161,429	0.04%
182	XYLEM INC	XYL	1,400	$157,668	0.04%
183	WAL-MART STORES	WMT	1,000	$157,180	0.04%
184	DANAHER CORP	235851102	642	$154,080	0.04%
185	FISERV	FISV	1,207	$152,263	0.04%
186	ROCHE HLDG LTD ADR	771195104	3,970	$151,654	0.04%
187	CHEVRON	CVX	960	$151,056	0.04%
188	NESTLE SA ADR	641069406	1,250	$150,437	0.04%
189	TJX COS	872540109	1,770	$150,078	0.04%
190	NEXTERA ENERGY	NEE-PW	2,000	$148,400	0.04%
191	DISNEY	254687106	1,650	$147,312	0.04%
192	DISNEY	254687106	1,639	$146,330	0.04%
193	DEERE & CO	DE	360	$145,868	0.04%
194	GENERAL MILLS	370334104	1,900	$145,730	0.04%
195	CHEVRON	CVX	889	$139,884	0.04%
196	MICROSOFT	MSFT	400	$136,216	0.04%
197	MERCK	MRK	1,175	$135,583	0.04%
198	DISNEY	254687106	1,488	$132,849	0.04%
199	MASTERCARD	MA	335	$131,755	0.03%
200	NVIDIA CORP	NVDA	300	$126,906	0.03%
201	NVIDIA CORP	NVDA	300	$126,906	0.03%
202	ROCKWELL AUTOMATION	ROK	380	$125,191	0.03%
203	ILLUMINA	ILMN	647	$121,306	0.03%
204	CANADIAN NATL RAILWAY	136375102	1,000	$121,070	0.03%
205	UNITED HEALTH GROUP	UNH	250	$120,160	0.03%
206	ANALOG DEVICES	ADI	610	$118,834	0.03%
207	APTARGROUP	ATR	1,025	$118,756	0.03%
208	TJX COS	872540109	1,400	$118,706	0.03%
209	AMAZON.COM	AMZN	900	$117,324	0.03%
210	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	770	$116,840	0.03%
211	APPLE	AAPL	600	$116,382	0.03%
212	PAYPAL HOLDINGS	PYPL	1,724	$115,043	0.03%
213	GENERAL ELECTRIC	369604301	1,012	$111,168	0.03%
214	CONOCOPHILLIPS	COP	1,069	$110,759	0.03%
215	ALPHABET INC CL A	GOOG	900	$107,730	0.03%
216	AUTOMATIC DATA PROCESSING	ADP	490	$107,697	0.03%
217	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	650	$107,588	0.03%
218	HOME DEPOT	HD	340	$105,618	0.03%
219	NESTLE SA ADR	641069406	850	$102,297	0.03%
220	UNION PACIFIC	UNP	496	$101,492	0.03%
221	NOVARTIS AG ADR	NVSEF	1,000	$100,910	0.03%
222	DANAHER CORP	235851102	415	$99,600	0.03%
223	COCA COLA	KO	1,630	$98,159	0.03%
224	FISERV	FISV	775	$97,766	0.03%
225	UNITED HEALTH GROUP	UNH	201	$96,609	0.03%
226	MICROSOFT	MSFT	275	$93,648	0.02%
227	EDWARDS LIFESCIENCES	EW	970	$91,500	0.02%
228	CHEVRON	CVX	575	$90,476	0.02%
229	MICROSOFT	MSFT	265	$90,243	0.02%
230	ADVANCED MICRO DEVICES	AMD	789	$89,875	0.02%
231	WAL-MART STORES	WMT	550	$86,449	0.02%
232	RAYTHEON TECHNOLOGIES	RTX	875	$85,715	0.02%
233	PEMBINA PIPELINE CO	PPLOF	2,676	$84,133	0.02%
234	APTARGROUP	ATR	725	$83,998	0.02%
235	PEPSICO	PEP	450	$83,349	0.02%
236	ANALOG DEVICES	ADI	425	$82,794	0.02%
237	JOHNSON &amp;amp;amp;amp;amp; JOHNSON	JNJ	500	$82,760	0.02%
238	ROCKWELL AUTOMATION	ROK	250	$82,362	0.02%
239	ALPHABET INC CL A	GOOG	675	$80,797	0.02%
240	MEDTRONIC	MDT	884	$77,880	0.02%
241	ADVANCED MICRO DEVICES	AMD	680	$77,459	0.02%
242	GENERAL MILLS	370334104	1,000	$76,700	0.02%
243	PROCTER &amp;amp;amp; GAMBLE	742718109	500	$75,870	0.02%
244	MCDONALDS CORP	MCD	250	$74,602	0.02%
245	NESTLE SA ADR	641069406	600	$72,210	0.02%
246	AUTOMATIC DATA PROCESSING	ADP	325	$71,432	0.02%
247	XYLEM INC	XYL	599	$67,459	0.02%
248	PAYPAL HOLDINGS	PYPL	1,010	$67,397	0.02%
249	INTL BUSINESS MACH	INTR	500	$66,905	0.02%
250	CANADIAN NATL RAILWAY	136375102	550	$66,588	0.02%
251	NIKE INC CLASS B	NKE	600	$66,222	0.02%
252	JOHNSON &amp;amp;amp; JOHNSON	JNJ	400	$66,208	0.02%
253	DANAHER CORP	235851102	275	$66,000	0.02%
254	CVS HEALTH	CVS	950	$65,673	0.02%
255	THERMO FISHER SCIENTIFIC	TMO	125	$65,219	0.02%
256	NVIDIA CORP	NVDA	154	$65,145	0.02%
257	HOME DEPOT	HD	200	$62,128	0.02%
258	MEDTRONIC	MDT	700	$61,670	0.02%
259	ROCHE HLDG LTD ADR	771195104	1,600	$61,120	0.02%
260	PFIZER	PFE	1,654	$60,669	0.02%
261	UNITED HEALTH GROUP	UNH	125	$60,080	0.02%
262	ABBOTT LABS	ABLZF	550	$59,961	0.02%
263	NEXTERA ENERGY	NEE-PW	800	$59,360	0.02%
264	MASTERCARD	MA	150	$58,995	0.02%
265	RAYTHEON TECHNOLOGIES	RTX	600	$58,776	0.02%
266	AMAZON.COM	AMZN	450	$58,662	0.02%
267	AMAZON.COM	AMZN	450	$58,662	0.02%
268	CISCO SYS INC	CSCO	1,125	$58,207	0.02%
269	UNITED HEALTH GROUP	UNH	120	$57,677	0.02%
270	GENERAL ELECTRIC	369604301	524	$57,561	0.02%
271	TJX COS	872540109	675	$57,233	0.02%
272	FISERV	FISV	450	$56,767	0.01%
273	PEPSICO	PEP	300	$55,566	0.01%
274	CHEVRON	CVX	350	$55,072	0.01%
275	BECTON DICKINSON	BDX	202	$53,330	0.01%
276	TJX COS	872540109	625	$52,994	0.01%
277	GENERAL ELECTRIC	369604301	457	$50,201	0.01%
278	HOME DEPOT	HD	150	$46,596	0.01%
279	CISCO SYS INC	CSCO	900	$46,566	0.01%
280	XYLEM INC	XYL	400	$45,048	0.01%
281	ABBVIE	ABBV	330	$44,461	0.01%
282	PEPSICO	PEP	240	$44,453	0.01%
283	ABBOTT LABS	ABLZF	400	$43,608	0.01%
284	PAYPAL HOLDINGS	PYPL	625	$41,706	0.01%
285	HONEYWELL INTL	438516106	200	$41,500	0.01%
286	DEERE &amp; CO	DE	100	$40,519	0.01%
287	BECTON DICKINSON	BDX	150	$39,601	0.01%
288	CISCO SYS INC	CSCO	750	$38,805	0.01%
289	NIKE INC CLASS B	NKE	350	$38,629	0.01%
290	NIKE INC CLASS B	NKE	347	$38,298	0.01%
291	APTIV PLC	APTV	375	$38,284	0.01%
292	APTARGROUP	ATR	325	$37,654	0.01%
293	MERCK	MRK	325	$37,502	0.01%
294	ILLUMINA	ILMN	200	$37,498	0.01%
295	INTEL	INTC	1,100	$36,784	0.01%
296	INTEL	INTC	1,025	$34,276	0.01%
297	CVS HEALTH	CVS	487	$33,666	0.01%
298	NIKE INC CLASS B	NKE	300	$33,111	0.01%
299	BECTON DICKINSON	BDX	114	$30,097	0.01%
300	MCDONALDS CORP	MCD	100	$29,841	0.01%
301	CVS HEALTH	CVS	400	$27,652	0.01%
302	CVS HEALTH	CVS	400	$27,652	0.01%
303	MEDTRONIC	MDT	300	$26,430	0.01%
304	BECTON DICKINSON	BDX	100	$26,401	0.01%
305	CONOCOPHILLIPS	COP	250	$25,902	0.01%
306	PFIZER	PFE	700	$25,676	0.01%
307	GENERAL ELECTRIC	369604301	225	$24,716	0.01%
308	MEDTRONIC	MDT	250	$22,025	0.01%
309	NOVOZYMES A S DKK 2.0	NOV	465	$21,597	0.01%
310	HONEYWELL INTL	438516106	101	$20,957	0.01%
311	APTIV PLC	APTV	200	$20,418	0.01%
312	DISNEY	254687106	211	$18,838	0.00%
313	ILLUMINA	ILMN	100	$18,749	0.00%
314	COCA COLA	KO	250	$15,055	0.00%
315	EXXON MOBIL	XOM	125	$13,406	0.00%
316	ILLUMINA	ILMN	68	$12,749	0.00%
317	ILLUMINA	ILMN	65	$12,187	0.00%
318	INTL BUSINESS MACH	INTR	87	$11,641	0.00%
319	IRONWOOD PHARMACEUTICALS	IRWD	1,000	$10,640	0.00%
320	EDWARDS LIFESCIENCES	EW	100	$9,433	0.00%
321	MERCK	MRK	75	$8,654	0.00%
322	DISNEY	254687106	75	$6,696	0.00%
323	PAYPAL HOLDINGS	PYPL	100	$6,673	0.00%
324	INTEL	INTC	190	$6,354	0.00%
325	MCCORMICK & CO	MKC-V	50	$4,361	0.00%
326	MERCK	MRK	35	$4,039	0.00%
327	PAYPAL HOLDINGS	PYPL	56	$3,737	0.00%
328	EDWARDS LIFESCIENCES	EW	30	$2,830	0.00%
329	ROCHE HLDG LTD ADR	771195104	20	$764	0.00%