13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001314376-25-000001

Total Value

$505.8M

Positions

353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (353)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	111,527	$17.6M	3.48%
2	MICROSOFT	MSFT	31,236	$15.5M	3.07%
3	APPLE	AAPL	69,574	$14.3M	2.82%
4	ALPHABET INC CL A	GOOG	79,320	$14.0M	2.76%
5	MASTERCARD	MA	23,407	$13.2M	2.60%
6	ANALOG DEVICES	ADI	46,943	$11.2M	2.21%
7	ADVANCED MICRO DEVICES	AMD	72,524	$10.3M	2.03%
8	NVIDIA CORP	NVDA	63,793	$10.1M	1.99%
9	FISERV	FISV	58,122	$10.0M	1.98%
10	RTX CORPORATION	RTX	65,814	$9.6M	1.90%
11	ABBOTT LABS	ABLZF	67,702	$9.2M	1.82%
12	AUTOMATIC DATA PROCESSING	ADP	28,587	$8.8M	1.74%
13	AMAZON.COM	AMZN	40,049	$8.8M	1.74%
14	FPA CRESCENT FUND	30254T759	195,058	$8.4M	1.66%
15	TJX COS	872540109	66,742	$8.2M	1.63%
16	SCHNEIDER ELEC SA ADR	80687P106	145,603	$7.8M	1.54%
17	HOME DEPOT	HD	21,156	$7.8M	1.53%
18	ROBECO BOSTON PARTNERS LONG SH	74925K581	536,266	$7.8M	1.53%
19	NEUBERGER BERMAN ALTERN LONG S	64128R608	395,498	$7.7M	1.52%
20	DANAHER CORP	235851102	38,673	$7.6M	1.51%
21	PROCTER &amp; GAMBLE	742718109	46,555	$7.4M	1.47%
22	ROCKWELL AUTOMATION	ROK	21,447	$7.1M	1.41%
23	MICROSOFT	MSFT	14,289	$7.1M	1.41%
24	APTARGROUP	ATR	44,975	$7.0M	1.39%
25	GQG PARTNERS EMERGING MARKETS	00771X419	397,485	$6.9M	1.37%
26	AMG RIVER ROAD SMALL-MID CAP V	00171A878	673,406	$6.8M	1.34%
27	XYLEM INC	XYL	48,998	$6.3M	1.25%
28	JOHNSON AND JOHNSON	JNJ	35,181	$5.4M	1.06%
29	ALPHABET INC CL A	GOOG	30,370	$5.4M	1.06%
30	APPLE	AAPL	25,701	$5.3M	1.04%
31	CROWDSTRIKE HOLDINGS INC	CRWD	10,000	$5.1M	1.01%
32	ALPHABET INC CL A	GOOG	28,337	$5.0M	0.99%
33	VERTEX PHARMACEUTICALS	VRTX	10,165	$4.5M	0.89%
34	MASTERCARD	MA	7,980	$4.5M	0.89%
35	NVIDIA CORP	NVDA	27,570	$4.4M	0.86%
36	AUTOMATIC DATA PROCESSING	ADP	13,594	$4.2M	0.83%
37	AMAZON.COM	AMZN	18,983	$4.2M	0.82%
38	ABBOTT LABS	ABLZF	30,589	$4.2M	0.82%
39	PROCTER & GAMBLE	742718109	25,228	$4.0M	0.79%
40	ANALOG DEVICES	ADI	16,034	$3.8M	0.75%
41	CARRIER GLOBAL	CARR	51,365	$3.8M	0.74%
42	PROCTER &amp;amp; GAMBLE	742718109	23,345	$3.7M	0.74%
43	UNITEDHEALTH GROUP	UNH	11,840	$3.7M	0.73%
44	APTARGROUP	ATR	22,346	$3.5M	0.69%
45	RTX CORPORATION	RTX	23,225	$3.4M	0.67%
46	CANADIAN NATL RAILWAY	136375102	31,950	$3.3M	0.66%
47	APPLE	AAPL	15,789	$3.2M	0.64%
48	JOHNSON AND JOHNSON	JNJ	20,893	$3.2M	0.63%
49	ROCKWELL AUTOMATION	ROK	9,586	$3.2M	0.63%
50	ZSCALER INC	ZS	10,000	$3.1M	0.62%
51	SPDR S&P 500 ETF	SPY	5,000	$3.1M	0.61%
52	SCHNEIDER ELEC SA ADR	80687P106	56,050	$3.0M	0.59%
53	HOME DEPOT	HD	8,138	$3.0M	0.59%
54	MICROSOFT	MSFT	5,759	$2.9M	0.57%
55	FISERV	FISV	16,333	$2.8M	0.56%
56	CANADIAN NATL RAILWAY	136375102	26,342	$2.7M	0.54%
57	DANAHER CORP	235851102	13,864	$2.7M	0.54%
58	AUTOMATIC DATA PROCESSING	ADP	8,746	$2.7M	0.53%
59	TJX COS	872540109	21,791	$2.7M	0.53%
60	CARRIER GLOBAL	CARR	36,356	$2.7M	0.53%
61	AMAZON.COM	AMZN	11,291	$2.5M	0.49%
62	ABBOTT LABS	ABLZF	17,821	$2.4M	0.48%
63	CHEVRON	CVX	16,803	$2.4M	0.48%
64	ELI LILLY & CO	LLY	3,077	$2.4M	0.47%
65	ADVANCED MICRO DEVICES	AMD	16,890	$2.4M	0.47%
66	EXXON MOBIL	XOM	21,955	$2.4M	0.47%
67	ANALOG DEVICES	ADI	9,886	$2.4M	0.47%
68	EXXON MOBIL	XOM	21,505	$2.3M	0.46%
69	MCCORMICK &amp; CO	MKC-V	29,485	$2.2M	0.44%
70	RTX CORPORATION	RTX	15,152	$2.2M	0.44%
71	UNION PACIFIC	UNP	9,501	$2.2M	0.43%
72	MASTERCARD	MA	3,888	$2.2M	0.43%
73	APTARGROUP	ATR	13,877	$2.2M	0.43%
74	VERTEX PHARMACEUTICALS	VRTX	4,578	$2.0M	0.40%
75	JOHNSON AND JOHNSON	JNJ	12,691	$1.9M	0.38%
76	FISERV	FISV	11,078	$1.9M	0.38%
77	UNITEDHEALTH GROUP	UNH	5,978	$1.9M	0.37%
78	SPDR TOTAL STOCK MARKET PORTFO	78464A805	24,900	$1.9M	0.37%
79	ROCKWELL AUTOMATION	ROK	5,593	$1.9M	0.37%
80	AIRBNB INC	ABNB	13,808	$1.8M	0.36%
81	ALPHABET INC CL C	GOOG	10,020	$1.8M	0.35%
82	XYLEM INC	XYL	13,633	$1.8M	0.35%
83	MCCORMICK &amp;amp; CO	MKC-V	22,188	$1.7M	0.33%
84	ADVANCED MICRO DEVICES	AMD	11,825	$1.7M	0.33%
85	HUBSPOT INC	HUBS	3,000	$1.7M	0.33%
86	TRANE TECHNOLOGIES PLC	TT	3,800	$1.7M	0.33%
87	SCHNEIDER ELEC SA ADR	80687P106	30,276	$1.6M	0.32%
88	CANADIAN NATL RAILWAY	136375102	15,071	$1.6M	0.31%
89	TJX COS	872540109	12,647	$1.6M	0.31%
90	DANAHER CORP	235851102	7,863	$1.6M	0.31%
91	ELI LILLY & CO	LLY	1,967	$1.5M	0.30%
92	COCA COLA	KO	21,445	$1.5M	0.30%
93	HOME DEPOT	HD	3,919	$1.4M	0.28%
94	NOVO NORDISK A S ADR	NONOF	20,715	$1.4M	0.28%
95	SALESFORCE.COM	CRM	5,176	$1.4M	0.28%
96	MERCK	MRK	16,644	$1.3M	0.26%
97	SALESFORCE.COM	CRM	4,636	$1.3M	0.25%
98	UBER TECHNOLOGIES INC	UBER	13,315	$1.2M	0.25%
99	SERVICENOW INC	NOW	1,200	$1.2M	0.24%
100	NESTLE SA ADR	641069406	12,000	$1.2M	0.24%
101	AMERICAN EXPRESS	AXP	3,667	$1.2M	0.23%
102	CARRIER GLOBAL	CARR	15,573	$1.1M	0.23%
103	ABBVIE	ABBV	6,101	$1.1M	0.22%
104	UNITEDHEALTH GROUP	UNH	3,571	$1.1M	0.22%
105	NU HOLDINGS	NU	74,658	$1.0M	0.20%
106	ELI LILLY &amp; CO	LLY	1,307	$1.0M	0.20%
107	PEPSICO	PEP	7,650	$1.0M	0.20%
108	HONEYWELL INTL	438516106	4,215	$981,589	0.19%
109	VERTEX PHARMACEUTICALS	VRTX	2,202	$980,330	0.19%
110	NORFOLK SOUTHERN	655844108	3,750	$959,887	0.19%
111	ABBVIE	ABBV	4,605	$854,780	0.17%
112	INTL BUSINESS MACH	INTR	2,800	$825,384	0.16%
113	NOVO NORDISK A S ADR	NONOF	11,471	$791,728	0.16%
114	MCCORMICK & CO	MKC-V	10,110	$766,540	0.15%
115	PFIZER	PFE	31,200	$756,288	0.15%
116	SNOWFLAKE INC	SNOW	3,137	$701,966	0.14%
117	PEMBINA PIPELINE CO	PPLOF	18,700	$701,437	0.14%
118	APPLIED MATERIAL	038222105	3,751	$686,696	0.14%
119	NESTLE SA ADR	641069406	6,550	$650,546	0.13%
120	FISERV	FISV	3,595	$619,814	0.12%
121	JPMORGAN CHASE	VYLD	2,110	$611,710	0.12%
122	CHEVRON	CVX	4,146	$593,666	0.12%
123	UBER TECHNOLOGIES INC	UBER	6,270	$584,991	0.12%
124	ADOBE SYS	ADBE	1,480	$572,582	0.11%
125	NESTLE SA ADR	641069406	5,545	$550,729	0.11%
126	MARSH & MCLENNAN	571748102	2,500	$546,600	0.11%
127	XYLEM INC	XYL	4,160	$538,138	0.11%
128	EXXON MOBIL	XOM	4,923	$530,699	0.10%
129	PEPSICO	PEP	3,852	$508,618	0.10%
130	PEMBINA PIPELINE CO	PPLOF	13,023	$488,493	0.10%
131	INTL BUSINESS MACH	INTR	1,575	$464,278	0.09%
132	NOVO NORDISK A S ADR	NONOF	6,570	$453,461	0.09%
133	MICROSOFT	MSFT	905	$450,156	0.09%
134	3M	MMM	2,950	$449,108	0.09%
135	SALESFORCE.COM	CRM	1,589	$433,304	0.09%
136	ABBOTT LABS	ABLZF	3,070	$417,551	0.08%
137	AMERICAN EXPRESS	AXP	1,298	$414,036	0.08%
138	CHEVRON	CVX	2,880	$412,387	0.08%
139	RTX CORPORATION	RTX	2,800	$408,856	0.08%
140	MASTERCARD	MA	725	$407,406	0.08%
141	ABBVIE	ABBV	2,110	$391,658	0.08%
142	UBER TECHNOLOGIES INC	UBER	4,190	$390,927	0.08%
143	KIMBERLY CLARK	KMB	3,000	$386,760	0.08%
144	ALPHABET INC CL A	GOOG	2,190	$385,944	0.08%
145	NVIDIA CORP	NVDA	2,325	$367,327	0.07%
146	INGERSOLL RAND INC	IR	4,385	$364,744	0.07%
147	PROCTER &amp;amp;amp; GAMBLE	742718109	2,260	$360,063	0.07%
148	MERCK	MRK	4,523	$358,041	0.07%
149	AUTOMATIC DATA PROCESSING	ADP	1,160	$357,744	0.07%
150	ANALOG DEVICES	ADI	1,500	$357,030	0.07%
151	APTARGROUP	ATR	2,275	$355,878	0.07%
152	NVIDIA CORP	NVDA	2,125	$335,729	0.07%
153	THERMO FISHER SCIENTIFIC	TMO	790	$320,313	0.06%
154	FISERV	FISV	1,845	$318,096	0.06%
155	APPLE	AAPL	1,550	$318,013	0.06%
156	DEERE & CO	DE	610	$310,179	0.06%
157	JOHNSON AND JOHNSON	JNJ	2,025	$309,319	0.06%
158	NVIDIA CORP	NVDA	1,930	$304,921	0.06%
159	SOLTERA MNG CORP COM	83437G103	300,000	$300,000	0.06%
160	DANAHER CORP	235851102	1,465	$289,396	0.06%
161	AMAZON.COM	AMZN	1,295	$284,110	0.06%
162	CIGNA CORP NEW	125523100	851	$281,324	0.06%
163	BRISTOL-MYERS SQUIBB	CELG-RI	6,000	$277,740	0.05%
164	DEERE &amp; CO	DE	540	$274,585	0.05%
165	UNION PACIFIC	UNP	1,185	$272,645	0.05%
166	WAL-MART STORES	WMT	2,750	$268,895	0.05%
167	APPLE	AAPL	1,300	$266,721	0.05%
168	ALPHABET INC CL A	GOOG	1,500	$264,345	0.05%
169	GENERAL ELECTRIC	369604301	1,024	$263,567	0.05%
170	NOVARTIS AG ADR	NVSEF	2,160	$261,382	0.05%
171	CANADIAN NATL RAILWAY	136375102	2,510	$261,140	0.05%
172	TJX COS	872540109	2,085	$257,477	0.05%
173	CSX	CSX	7,800	$254,514	0.05%
174	ALTRIA GROUP	MO	4,297	$251,933	0.05%
175	HOME DEPOT	HD	685	$251,148	0.05%
176	NOVARTIS AG ADR	NVSEF	2,023	$244,803	0.05%
177	CONOCOPHILLIPS	COP	2,725	$244,541	0.05%
178	MASTERCARD	MA	425	$238,824	0.05%
179	ANALOG DEVICES	ADI	995	$236,830	0.05%
180	RTX CORPORATION	RTX	1,600	$233,632	0.05%
181	CONOCOPHILLIPS	COP	2,600	$233,324	0.05%
182	ROCKWELL AUTOMATION	ROK	680	$225,876	0.04%
183	ADVANCED MICRO DEVICES	AMD	1,539	$218,384	0.04%
184	CISCO SYS INC	CSCO	3,120	$216,466	0.04%
185	AMAZON.COM	AMZN	980	$215,002	0.04%
186	PEPSICO	PEP	1,600	$211,264	0.04%
187	CHEVRON	CVX	1,460	$209,057	0.04%
188	AUTOMATIC DATA PROCESSING	ADP	675	$208,170	0.04%
189	ABBOTT LABS	ABLZF	1,525	$207,415	0.04%
190	SCHNEIDER ELEC SA ADR	80687P106	3,735	$199,374	0.04%
191	INTEL	INTC	8,899	$199,338	0.04%
192	MICROSOFT	MSFT	400	$198,964	0.04%
193	ADVANCED MICRO DEVICES	AMD	1,375	$195,113	0.04%
194	BRISTOL-MYERS SQUIBB	CELG-RI	4,117	$190,576	0.04%
195	CARRIER GLOBAL	CARR	2,500	$182,975	0.04%
196	AMERICAN EXPRESS	AXP	571	$182,138	0.04%
197	XYLEM INC	XYL	1,400	$181,104	0.04%
198	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	1,100	$175,252	0.03%
199	TJX COS	872540109	1,400	$172,886	0.03%
200	INTEL	INTC	7,400	$165,760	0.03%
201	GENERAL ELECTRIC	369604301	637	$163,957	0.03%
202	PHILLIPS 66	PSX	1,370	$163,441	0.03%
203	WAL-MART STORES	WMT	1,650	$161,337	0.03%
204	APTARGROUP	ATR	1,025	$160,341	0.03%
205	SCHNEIDER ELEC SA ADR	80687P106	3,000	$160,140	0.03%
206	XYLEM INC	XYL	1,225	$158,466	0.03%
207	APPLE	AAPL	765	$156,955	0.03%
208	APPLIED MATERIAL	038222105	835	$152,863	0.03%
209	INTL BUSINESS MACH	INTR	500	$147,390	0.03%
210	ALPHABET INC CL A	GOOG	835	$147,152	0.03%
211	CHEVRON	CVX	1,010	$144,622	0.03%
212	MASTERCARD	MA	250	$140,485	0.03%
213	CANADIAN NATL RAILWAY	136375102	1,350	$140,454	0.03%
214	VERTEX PHARMACEUTICALS	VRTX	315	$140,238	0.03%
215	UNITEDHEALTH GROUP	UNH	445	$138,827	0.03%
216	DANAHER CORP	235851102	700	$138,278	0.03%
217	MCCORMICK &amp;amp;amp; CO	MKC-V	1,805	$136,855	0.03%
218	HOME DEPOT	HD	370	$135,657	0.03%
219	GE VERNOVA INC COM	GEV	253	$133,875	0.03%
220	ROCKWELL AUTOMATION	ROK	400	$132,868	0.03%
221	MICROSOFT	MSFT	260	$129,327	0.03%
222	ANALOG DEVICES	ADI	540	$128,531	0.03%
223	AUTOMATIC DATA PROCESSING	ADP	410	$126,444	0.02%
224	HOME DEPOT	HD	330	$120,991	0.02%
225	MICROSOFT	MSFT	238	$118,384	0.02%
226	GENERAL ELECTRIC	369604301	457	$117,627	0.02%
227	APPLE	AAPL	564	$115,716	0.02%
228	3M	MMM	750	$114,180	0.02%
229	AMAZON.COM	AMZN	515	$112,986	0.02%
230	FISERV	FISV	645	$111,204	0.02%
231	NOVO NORDISK A S ADR	NONOF	1,600	$110,432	0.02%
232	CARRIER GLOBAL	CARR	1,450	$106,125	0.02%
233	HONEYWELL INTL	438516106	455	$105,960	0.02%
234	ALPHABET INC CL A	GOOG	596	$105,033	0.02%
235	VERTEX PHARMACEUTICALS	VRTX	235	$104,622	0.02%
236	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	655	$104,355	0.02%
237	ADVANCED MICRO DEVICES	AMD	735	$104,296	0.02%
238	APTARGROUP	ATR	655	$102,462	0.02%
239	RTX CORPORATION	RTX	700	$102,214	0.02%
240	JOHNSON AND JOHNSON	JNJ	650	$99,287	0.02%
241	AUTOMATIC DATA PROCESSING	ADP	310	$95,604	0.02%
242	ANALOG DEVICES	ADI	400	$95,208	0.02%
243	UNITEDHEALTH GROUP	UNH	300	$93,591	0.02%
244	JOHNSON AND JOHNSON	JNJ	600	$91,650	0.02%
245	ABBOTT LABS	ABLZF	652	$88,679	0.02%
246	CHARLES SCHWAB	SCHW-PJ	970	$88,503	0.02%
247	ADVANCED MICRO DEVICES	AMD	617	$87,552	0.02%
248	APPLIED MATERIAL	038222105	477	$87,324	0.02%
249	TJX COS	872540109	700	$86,443	0.02%
250	SCHNEIDER ELEC SA ADR	80687P106	1,600	$85,408	0.02%
251	UNION PACIFIC	UNP	364	$83,749	0.02%
252	GE VERNOVA INC COM	GEV	158	$83,606	0.02%
253	CHEVRON	CVX	575	$82,334	0.02%
254	DANAHER CORP	235851102	415	$81,979	0.02%
255	CANADIAN NATL RAILWAY	136375102	770	$80,111	0.02%
256	PROCTER & GAMBLE	742718109	494	$78,704	0.02%
257	SALESFORCE.COM	CRM	285	$77,717	0.02%
258	XYLEM INC	XYL	598	$77,357	0.02%
259	CARRIER GLOBAL	CARR	1,025	$75,020	0.01%
260	GENERAL ELECTRIC	369604301	287	$73,871	0.01%
261	DANAHER CORP	235851102	369	$72,892	0.01%
262	ROCKWELL AUTOMATION	ROK	215	$71,417	0.01%
263	RTX CORPORATION	RTX	486	$70,966	0.01%
264	AMAZON.COM	AMZN	307	$67,353	0.01%
265	AMG RIVER ROAD DIV ALL CAP VAL	00171A209	11,000	$67,210	0.01%
266	CHARLES SCHWAB	SCHW-PJ	735	$67,061	0.01%
267	ELI LILLY &amp;amp; CO	LLY	85	$66,260	0.01%
268	NESTLE SA ADR	641069406	660	$65,551	0.01%
269	EXXON MOBIL	XOM	600	$64,680	0.01%
270	PHILLIPS 66	PSX	530	$63,229	0.01%
271	ABBOTT LABS	ABLZF	460	$62,565	0.01%
272	CHARLES SCHWAB	SCHW-PJ	685	$62,499	0.01%
273	MCCORMICK &amp;amp;amp;amp;amp; CO	MKC-V	800	$60,656	0.01%
274	GENERAL ELECTRIC	369604301	225	$57,913	0.01%
275	AMERICAN EXPRESS	AXP	170	$54,227	0.01%
276	VERTEX PHARMACEUTICALS	VRTX	120	$53,424	0.01%
277	UNITEDHEALTH GROUP	UNH	170	$53,035	0.01%
278	ADOBE SYS	ADBE	137	$53,003	0.01%
279	CISCO SYS INC	CSCO	750	$52,035	0.01%
280	PEPSICO	PEP	390	$51,496	0.01%
281	DEERE &amp;amp; CO	DE	100	$50,849	0.01%
282	SCHNEIDER ELEC SA ADR	80687P106	930	$49,643	0.01%
283	MERCK	MRK	625	$49,475	0.01%
284	MASTERCARD	MA	87	$48,889	0.01%
285	CANADIAN NATL RAILWAY	136375102	467	$48,587	0.01%
286	UBER TECHNOLOGIES INC	UBER	515	$48,049	0.01%
287	TJX COS	872540109	383	$47,297	0.01%
288	ABBVIE	ABBV	250	$46,405	0.01%
289	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	600	$45,492	0.01%
290	ROCKWELL AUTOMATION	ROK	131	$43,514	0.01%
291	NVIDIA CORP	NVDA	257	$40,603	0.01%
292	CHARLES SCHWAB	SCHW-PJ	445	$40,602	0.01%
293	HOME DEPOT	HD	109	$39,964	0.01%
294	EXXON MOBIL	XOM	370	$39,886	0.01%
295	PEPSICO	PEP	300	$39,612	0.01%
296	XYLEM INC	XYL	300	$38,808	0.01%
297	GE VERNOVA INC COM	GEV	71	$37,570	0.01%
298	THERMO FISHER SCIENTIFIC	TMO	90	$36,491	0.01%
299	APPLIED MATERIAL	038222105	195	$35,699	0.01%
300	UBER TECHNOLOGIES INC	UBER	375	$34,987	0.01%
301	PEPSICO	PEP	260	$34,330	0.01%
302	NOVO NORDISK A S ADR	NONOF	475	$32,784	0.01%
303	AMERICAN EXPRESS	AXP	100	$31,898	0.01%
304	CARRIER GLOBAL	CARR	413	$30,227	0.01%
305	CHARLES SCHWAB	SCHW-PJ	330	$30,109	0.01%
306	GE VERNOVA INC COM	GEV	56	$29,632	0.01%
307	Proteostasis Therapeutics	HB0000641	65,000	$29,510	0.01%
308	SALESFORCE.COM	CRM	105	$28,632	0.01%
309	ALTRIA GROUP	MO	469	$27,497	0.01%
310	ELI LILLY &amp;amp;amp;amp;amp; CO	LLY	35	$27,284	0.01%
311	VERTEX PHARMACEUTICALS	VRTX	56	$24,931	0.00%
312	ELI LILLY &amp;amp;amp;amp; CO	LLY	31	$24,165	0.00%
313	UBER TECHNOLOGIES INC	UBER	250	$23,325	0.00%
314	PEPSICO	PEP	170	$22,447	0.00%
315	NESTLE SA ADR	641069406	225	$22,347	0.00%
316	UNITEDHEALTH GROUP	UNH	67	$20,902	0.00%
317	CONOCOPHILLIPS	COP	215	$19,294	0.00%
318	FISERV	FISV	109	$18,793	0.00%
319	GE VERNOVA INC COM	GEV	34	$17,991	0.00%
320	APTARGROUP	ATR	113	$17,677	0.00%
321	MCCORMICK & CO	MKC-V	214	$16,225	0.00%
322	AMERICAN EXPRESS	AXP	50	$15,949	0.00%
323	CHEVRON	CVX	101	$14,462	0.00%
324	CISCO SYS INC	CSCO	200	$13,876	0.00%
325	CISCO SYS INC	CSCO	200	$13,876	0.00%
326	MERCK	MRK	175	$13,853	0.00%
327	NOVO NORDISK A S ADR	NONOF	200	$13,804	0.00%
328	EXXON MOBIL	XOM	125	$13,475	0.00%
329	COCA COLA	KO	190	$13,442	0.00%
330	IRONWOOD PHARMACEUTICALS	IRWD	18,000	$12,910	0.00%
331	CROWDSTRIKE HOLDINGS INC	CRWD	25	$12,733	0.00%
332	JOHNSON AND JOHNSON	JNJ	74	$11,303	0.00%
333	SALESFORCE.COM	CRM	40	$10,908	0.00%
334	PHILLIPS 66	PSX	90	$10,737	0.00%
335	APPLIED MATERIAL	038222105	50	$9,153	0.00%
336	INTL BUSINESS MACH	INTR	26	$7,664	0.00%
337	ELI LILLY &amp;amp;amp; CO	LLY	9	$7,016	0.00%
338	ALPHABET INC CL C	GOOG	35	$6,209	0.00%
339	HONEYWELL INTL	438516106	25	$5,822	0.00%
340	AMERICAN EXPRESS	AXP	12	$3,828	0.00%
341	UBER TECHNOLOGIES INC	UBER	35	$3,265	0.00%
342	SALESFORCE.COM	CRM	11	$3,000	0.00%
343	APPLIED MATERIAL	038222105	15	$2,746	0.00%
344	NOVARTIS AG ADR	NVSEF	20	$2,420	0.00%
345	MERCK	MRK	30	$2,375	0.00%
346	NOVO NORDISK A S ADR	NONOF	30	$2,071	0.00%
347	THERMO FISHER SCIENTIFIC	TMO	5	$2,027	0.00%
348	ADOBE SYS	ADBE	4	$1,548	0.00%
349	ADOBE SYS	ADBE	4	$1,548	0.00%
350	DEERE & CO	DE	3	$1,525	0.00%
351	CHARLES SCHWAB	SCHW-PJ	15	$1,369	0.00%
352	INTEL	INTC	20	$448	0.00%
353	Kalypsis Inc.	HB0000094	20,000	$2	0.00%