13F HOLDINGS REPORT
Dempze Nancy E
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001314376-25-000006
Total Value
$173.4M
Positions
312
Other Managers
5
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 30,662 | $4.8M | 2.79% |
| 2 | NVIDIA CORP | NVDA | 27,891 | $4.4M | 2.54% |
| 3 | MICROSOFT | MSFT | 8,550 | $4.3M | 2.45% |
| 4 | APPLE | AAPL | 16,072 | $3.3M | 1.90% |
| 5 | AMAZON.COM | AMZN | 14,311 | $3.1M | 1.81% |
| 6 | ABBOTT LABS | ABLZF | 22,981 | $3.1M | 1.80% |
| 7 | MICROSOFT | MSFT | 6,230 | $3.1M | 1.79% |
| 8 | ALPHABET INC CL A | GOOG | 16,845 | $3.0M | 1.71% |
| 9 | MASTERCARD | MA | 5,231 | $2.9M | 1.70% |
| 10 | SCHNEIDER ELEC SA ADR | 80687P106 | 51,000 | $2.7M | 1.57% |
| 11 | ANALOG DEVICES | ADI | 11,309 | $2.7M | 1.55% |
| 12 | APPLE | AAPL | 13,072 | $2.7M | 1.55% |
| 13 | VANGUARD DIVIDEND GROWTH | 921908604 | 72,308 | $2.6M | 1.51% |
| 14 | HOME DEPOT | HD | 7,084 | $2.6M | 1.50% |
| 15 | TJX COS | 872540109 | 20,989 | $2.6M | 1.49% |
| 16 | MASTERCARD | MA | 4,590 | $2.6M | 1.49% |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 8,326 | $2.6M | 1.48% |
| 18 | ALPHABET INC CL A | GOOG | 14,482 | $2.6M | 1.47% |
| 19 | CARRIER GLOBAL | CARR | 32,772 | $2.4M | 1.38% |
| 20 | ANALOG DEVICES | ADI | 9,963 | $2.4M | 1.37% |
| 21 | VISA | V | 6,549 | $2.3M | 1.34% |
| 22 | RTX CORPORATION | RTX | 15,816 | $2.3M | 1.33% |
| 23 | AMAZON.COM | AMZN | 10,457 | $2.3M | 1.32% |
| 24 | DANAHER CORP | 235851102 | 11,451 | $2.3M | 1.30% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 7,323 | $2.3M | 1.30% |
| 26 | FISERV | FISV | 12,437 | $2.1M | 1.24% |
| 27 | ABBOTT LABS | ABLZF | 15,702 | $2.1M | 1.23% |
| 28 | PROCTER & GAMBLE | 742718109 | 13,334 | $2.1M | 1.23% |
| 29 | ROCKWELL AUTOMATION | ROK | 6,301 | $2.1M | 1.21% |
| 30 | XYLEM INC | XYL | 15,880 | $2.1M | 1.18% |
| 31 | RTX CORPORATION | RTX | 13,927 | $2.0M | 1.17% |
| 32 | FISERV | FISV | 11,570 | $2.0M | 1.15% |
| 33 | VERTEX PHARMACEUTICALS | VRTX | 4,454 | $2.0M | 1.14% |
| 34 | APTARGROUP | ATR | 11,935 | $1.9M | 1.08% |
| 35 | MCCORMICK & CO | MKC-V | 24,555 | $1.9M | 1.07% |
| 36 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 183,142 | $1.8M | 1.06% |
| 37 | ADVANCED MICRO DEVICES | AMD | 12,701 | $1.8M | 1.04% |
| 38 | TJX COS | 872540109 | 14,140 | $1.7M | 1.01% |
| 39 | HOME DEPOT | HD | 4,703 | $1.7M | 0.99% |
| 40 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 98,687 | $1.7M | 0.99% |
| 41 | VANGUARD STAR FD | 921909107 | 56,436 | $1.7M | 0.96% |
| 42 | JOHNSON AND JOHNSON | JNJ | 10,800 | $1.6M | 0.95% |
| 43 | SCHNEIDER ELEC SA ADR | 80687P106 | 30,720 | $1.6M | 0.95% |
| 44 | ELI LILLY & CO | LLY | 2,081 | $1.6M | 0.94% |
| 45 | ROCKWELL AUTOMATION | ROK | 4,865 | $1.6M | 0.93% |
| 46 | APTARGROUP | ATR | 9,892 | $1.5M | 0.89% |
| 47 | UNITEDHEALTH GROUP | UNH | 4,823 | $1.5M | 0.87% |
| 48 | DANAHER CORP | 235851102 | 7,541 | $1.5M | 0.86% |
| 49 | PROCTER & GAMBLE | 742718109 | 9,270 | $1.5M | 0.85% |
| 50 | ADVANCED MICRO DEVICES | AMD | 9,842 | $1.4M | 0.81% |
| 51 | JOHNSON AND JOHNSON | JNJ | 8,903 | $1.4M | 0.78% |
| 52 | XYLEM INC | XYL | 10,145 | $1.3M | 0.76% |
| 53 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 6,231 | $1.3M | 0.74% |
| 54 | CANADIAN NATL RAILWAY | 136375102 | 11,755 | $1.2M | 0.71% |
| 55 | BERKSHIRE HATHAWAY CL B | BRK-A | 2,421 | $1.2M | 0.68% |
| 56 | MORGAN STANLEY | MS-PQ | 8,000 | $1.1M | 0.65% |
| 57 | SALESFORCE.COM | CRM | 4,112 | $1.1M | 0.65% |
| 58 | INTL BUSINESS MACH | INTR | 3,760 | $1.1M | 0.64% |
| 59 | GLOBAL PAYMENTS | 37940X102 | 13,500 | $1.1M | 0.62% |
| 60 | ABBVIE | ABBV | 5,570 | $1.0M | 0.60% |
| 61 | UNITEDHEALTH GROUP | UNH | 3,307 | $1.0M | 0.60% |
| 62 | CARRIER GLOBAL | CARR | 13,912 | $1.0M | 0.59% |
| 63 | CHEVRON | CVX | 7,035 | $1.0M | 0.58% |
| 64 | VERTEX PHARMACEUTICALS | VRTX | 2,152 | $958,070 | 0.55% |
| 65 | CANADIAN NATL RAILWAY | 136375102 | 9,150 | $951,966 | 0.55% |
| 66 | UBER TECHNOLOGIES INC | UBER | 9,730 | $907,809 | 0.52% |
| 67 | AMERICAN EXPRESS | AXP | 2,499 | $797,131 | 0.46% |
| 68 | ALPHABET INC CL C | GOOG | 4,485 | $795,594 | 0.46% |
| 69 | JPMORGAN CHASE | VYLD | 2,665 | $772,610 | 0.45% |
| 70 | WASTE MANAGEMENT INC | 94106L109 | 3,347 | $765,861 | 0.44% |
| 71 | CHUBB LIMITED | CB | 2,600 | $753,272 | 0.43% |
| 72 | ISHARES RUSSELL 3000 | 464287689 | 2,102 | $737,802 | 0.43% |
| 73 | WABTEC | 929740108 | 3,400 | $711,790 | 0.41% |
| 74 | T ROWE PRICE INST LARGE-CAP GR | 45775L408 | 7,907 | $699,102 | 0.40% |
| 75 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,600 | $679,328 | 0.39% |
| 76 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 24,100 | $658,890 | 0.38% |
| 77 | MCCORMICK & CO | MKC-V | 8,645 | $655,464 | 0.38% |
| 78 | EXELIXIS INC | EXEL | 14,500 | $639,087 | 0.37% |
| 79 | NOVO NORDISK A S ADR | NONOF | 8,875 | $612,552 | 0.35% |
| 80 | JPMORGAN CHASE | VYLD | 2,103 | $609,681 | 0.35% |
| 81 | COSTCO WHOLESALE | 22160K105 | 603 | $596,934 | 0.34% |
| 82 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 5,000 | $574,300 | 0.33% |
| 83 | CHEVRON | CVX | 3,925 | $562,021 | 0.32% |
| 84 | MERCK | MRK | 6,765 | $535,517 | 0.31% |
| 85 | NEXTERA ENERGY | NEE-PW | 7,321 | $508,224 | 0.29% |
| 86 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 50,144 | $505,448 | 0.29% |
| 87 | MORNINGSTAR, INC | MORN | 1,494 | $469,011 | 0.27% |
| 88 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 800 | $458,064 | 0.26% |
| 89 | CHARLES SCHWAB | SCHW-PJ | 4,970 | $453,463 | 0.26% |
| 90 | ELI LILLY & CO | LLY | 580 | $452,127 | 0.26% |
| 91 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 3,009 | $445,385 | 0.26% |
| 92 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 3,918 | $445,125 | 0.26% |
| 93 | OAKMARK INTL FD | 413838202 | 14,221 | $432,876 | 0.25% |
| 94 | S&P GLOBAL INC COM | SPGI | 800 | $421,832 | 0.24% |
| 95 | REGENERON PHARMACEUTICALS INC | REGN | 800 | $420,000 | 0.24% |
| 96 | WALKER & DUNLOP INC | WD | 5,800 | $408,784 | 0.24% |
| 97 | SOMNIGROUP INTERNATIONAL INC | SGI | 6,000 | $408,300 | 0.24% |
| 98 | CANADIAN PACIFIC KANSAS CITY L | CP | 5,120 | $405,862 | 0.23% |
| 99 | HONEYWELL INTL | 438516106 | 1,730 | $402,882 | 0.23% |
| 100 | UBER TECHNOLOGIES INC | UBER | 3,869 | $360,978 | 0.21% |
| 101 | WELLS FARGO | 949746101 | 4,500 | $360,540 | 0.21% |
| 102 | BALL CORP | BALL | 6,400 | $358,976 | 0.21% |
| 103 | ILLINOIS TOOL WORKS | 452308109 | 1,390 | $343,677 | 0.20% |
| 104 | NOVO NORDISK A S ADR | NONOF | 4,818 | $332,538 | 0.19% |
| 105 | APPLIED MATERIAL | 038222105 | 1,755 | $321,288 | 0.19% |
| 106 | LIVE NATION INC | LYV | 2,000 | $302,560 | 0.17% |
| 107 | AIG INC | 026874784 | 3,500 | $299,565 | 0.17% |
| 108 | VANGUARD EMERGING MARKETS STOC | 922042841 | 7,112 | $291,304 | 0.17% |
| 109 | VANGUARD PACIFIC STOCK INDEX F | 922042700 | 2,851 | $290,355 | 0.17% |
| 110 | RELX PLC | RLXXF | 5,315 | $288,817 | 0.17% |
| 111 | COMCAST CORP NEW CL A | CCZ | 8,000 | $285,520 | 0.16% |
| 112 | VANGUARD EUROPEAN STOCK INDEX | 922042809 | 2,922 | $283,245 | 0.16% |
| 113 | ADOBE SYS | ADBE | 705 | $272,750 | 0.16% |
| 114 | AMPHENOL | 032095101 | 2,746 | $271,167 | 0.16% |
| 115 | NESTLE SA ADR | 641069406 | 2,700 | $268,164 | 0.15% |
| 116 | MICROSOFT | MSFT | 520 | $258,653 | 0.15% |
| 117 | NVIDIA CORP | NVDA | 1,600 | $252,784 | 0.15% |
| 118 | MARSH & MCLENNAN | 571748102 | 1,150 | $251,436 | 0.15% |
| 119 | SALESFORCE.COM | CRM | 911 | $248,421 | 0.14% |
| 120 | AMERICAN EXPRESS | AXP | 771 | $245,934 | 0.14% |
| 121 | COLGATE-PALMOLIVE | CL | 2,600 | $236,340 | 0.14% |
| 122 | APPLIED MATERIAL | 038222105 | 1,280 | $234,330 | 0.14% |
| 123 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 13,150 | $228,554 | 0.13% |
| 124 | CINNCINNATI FINL | 172062101 | 1,500 | $223,380 | 0.13% |
| 125 | APPLE | AAPL | 1,075 | $220,558 | 0.13% |
| 126 | FPA CRESCENT FUND | 30254T759 | 5,135 | $220,556 | 0.13% |
| 127 | EXXON MOBIL | XOM | 2,025 | $218,295 | 0.13% |
| 128 | NVIDIA CORP | NVDA | 1,350 | $213,286 | 0.12% |
| 129 | TEXAS INSTRUMENTS | 882508104 | 1,000 | $207,620 | 0.12% |
| 130 | ALPHABET INC CL A | GOOG | 1,110 | $195,615 | 0.11% |
| 131 | MICROSOFT | MSFT | 380 | $189,016 | 0.11% |
| 132 | NVIDIA CORP | NVDA | 1,195 | $188,798 | 0.11% |
| 133 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 12,962 | $187,428 | 0.11% |
| 134 | WASTE MANAGEMENT INC | 94106L109 | 795 | $181,912 | 0.10% |
| 135 | MASTERCARD | MA | 323 | $181,507 | 0.10% |
| 136 | ANALOG DEVICES | ADI | 760 | $180,895 | 0.10% |
| 137 | CHARLES SCHWAB | SCHW-PJ | 1,950 | $177,918 | 0.10% |
| 138 | AUTOMATIC DATA PROCESSING | ADP | 550 | $169,620 | 0.10% |
| 139 | MICROSOFT | MSFT | 335 | $166,632 | 0.10% |
| 140 | ABBOTT LABS | ABLZF | 1,220 | $165,932 | 0.10% |
| 141 | PROCTER & GAMBLE | 742718109 | 981 | $156,293 | 0.09% |
| 142 | ALPHABET INC CL A | GOOG | 875 | $154,201 | 0.09% |
| 143 | AMAZON.COM | AMZN | 700 | $153,573 | 0.09% |
| 144 | TJX COS | 872540109 | 1,230 | $151,893 | 0.09% |
| 145 | ALPHABET INC CL A | GOOG | 835 | $147,152 | 0.08% |
| 146 | APTARGROUP | ATR | 925 | $144,698 | 0.08% |
| 147 | RTX CORPORATION | RTX | 975 | $142,369 | 0.08% |
| 148 | MASTERCARD | MA | 245 | $137,675 | 0.08% |
| 149 | ABBOTT LABS | ABLZF | 1,005 | $136,690 | 0.08% |
| 150 | MASTERCARD | MA | 240 | $134,866 | 0.08% |
| 151 | FISERV | FISV | 780 | $134,480 | 0.08% |
| 152 | APPLE | AAPL | 655 | $134,386 | 0.08% |
| 153 | AMAZON.COM | AMZN | 600 | $131,634 | 0.08% |
| 154 | AUTOMATIC DATA PROCESSING | ADP | 410 | $126,444 | 0.07% |
| 155 | JOHNSON AND JOHNSON | JNJ | 818 | $124,949 | 0.07% |
| 156 | APPLE | AAPL | 605 | $124,128 | 0.07% |
| 157 | ANALOG DEVICES | ADI | 520 | $123,770 | 0.07% |
| 158 | SPDR S&P 500 ETF | SPY | 198 | $122,334 | 0.07% |
| 159 | HOME DEPOT | HD | 329 | $120,625 | 0.07% |
| 160 | RTX CORPORATION | RTX | 825 | $120,466 | 0.07% |
| 161 | PROCTER & GAMBLE | 742718109 | 755 | $120,287 | 0.07% |
| 162 | DANAHER CORP | 235851102 | 596 | $117,734 | 0.07% |
| 163 | WAL-MART STORES | WMT | 1,197 | $117,043 | 0.07% |
| 164 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,185 | $116,635 | 0.07% |
| 165 | FISERV | FISV | 670 | $115,515 | 0.07% |
| 166 | ANALOG DEVICES | ADI | 485 | $115,440 | 0.07% |
| 167 | ADVANCED MICRO DEVICES | AMD | 805 | $114,229 | 0.07% |
| 168 | AUTOMATIC DATA PROCESSING | ADP | 370 | $114,108 | 0.07% |
| 169 | AMAZON.COM | AMZN | 515 | $112,986 | 0.07% |
| 170 | ROCKWELL AUTOMATION | ROK | 340 | $112,938 | 0.07% |
| 171 | ABBOTT LABS | ABLZF | 830 | $112,888 | 0.07% |
| 172 | WAL-MART STORES | WMT | 1,120 | $109,514 | 0.06% |
| 173 | APTARGROUP | ATR | 700 | $109,501 | 0.06% |
| 174 | ROCKWELL AUTOMATION | ROK | 325 | $107,955 | 0.06% |
| 175 | EXXON MOBIL | XOM | 1,000 | $107,800 | 0.06% |
| 176 | CARRIER GLOBAL | CARR | 1,420 | $103,930 | 0.06% |
| 177 | JOHNSON AND JOHNSON | JNJ | 675 | $103,106 | 0.06% |
| 178 | TJX COS | 872540109 | 825 | $101,879 | 0.06% |
| 179 | HOME DEPOT | HD | 275 | $100,826 | 0.06% |
| 180 | SPDR S&P 500 ETF | SPY | 160 | $98,856 | 0.06% |
| 181 | XYLEM INC | XYL | 760 | $98,314 | 0.06% |
| 182 | ROCKWELL AUTOMATION | ROK | 293 | $97,326 | 0.06% |
| 183 | BERKSHIRE HATHAWAY CL B | BRK-A | 200 | $97,154 | 0.06% |
| 184 | CHEVRON | CVX | 670 | $95,937 | 0.06% |
| 185 | NVIDIA CORP | NVDA | 600 | $94,794 | 0.05% |
| 186 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,775 | $94,749 | 0.05% |
| 187 | MICROSOFT | MSFT | 190 | $94,508 | 0.05% |
| 188 | DANAHER CORP | 235851102 | 470 | $92,844 | 0.05% |
| 189 | CARRIER GLOBAL | CARR | 1,240 | $90,756 | 0.05% |
| 190 | FISERV | FISV | 525 | $90,515 | 0.05% |
| 191 | PROCTER & GAMBLE | 742718109 | 560 | $89,219 | 0.05% |
| 192 | DANAHER CORP | 235851102 | 440 | $86,918 | 0.05% |
| 193 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,625 | $86,742 | 0.05% |
| 194 | JOHNSON AND JOHNSON | JNJ | 555 | $84,776 | 0.05% |
| 195 | VERTEX PHARMACEUTICALS | VRTX | 190 | $84,588 | 0.05% |
| 196 | XYLEM INC | XYL | 641 | $82,920 | 0.05% |
| 197 | ADVANCED MICRO DEVICES | AMD | 580 | $82,302 | 0.05% |
| 198 | HOME DEPOT | HD | 220 | $80,661 | 0.05% |
| 199 | RTX CORPORATION | RTX | 551 | $80,457 | 0.05% |
| 200 | CANADIAN NATL RAILWAY | 136375102 | 765 | $79,591 | 0.05% |
| 201 | APTARGROUP | ATR | 500 | $78,215 | 0.05% |
| 202 | XYLEM INC | XYL | 600 | $77,616 | 0.04% |
| 203 | ADVANCED MICRO DEVICES | AMD | 540 | $76,626 | 0.04% |
| 204 | TJX COS | 872540109 | 610 | $75,329 | 0.04% |
| 205 | ALPHABET INC CL A | GOOG | 425 | $74,898 | 0.04% |
| 206 | APPLE | AAPL | 365 | $74,887 | 0.04% |
| 207 | CANADIAN NATL RAILWAY | 136375102 | 700 | $72,828 | 0.04% |
| 208 | AMAZON.COM | AMZN | 330 | $72,399 | 0.04% |
| 209 | VERTEX PHARMACEUTICALS | VRTX | 162 | $72,122 | 0.04% |
| 210 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 120 | $68,710 | 0.04% |
| 211 | ANALOG DEVICES | ADI | 285 | $67,836 | 0.04% |
| 212 | MASTERCARD | MA | 120 | $67,433 | 0.04% |
| 213 | ABBOTT LABS | ABLZF | 495 | $67,325 | 0.04% |
| 214 | AUTOMATIC DATA PROCESSING | ADP | 210 | $64,764 | 0.04% |
| 215 | MCCORMICK & CO | MKC-V | 810 | $61,414 | 0.04% |
| 216 | HOME DEPOT | HD | 165 | $60,496 | 0.03% |
| 217 | VERTEX PHARMACEUTICALS | VRTX | 135 | $60,102 | 0.03% |
| 218 | UNITEDHEALTH GROUP | UNH | 191 | $59,586 | 0.03% |
| 219 | CANADIAN NATL RAILWAY | 136375102 | 570 | $59,303 | 0.03% |
| 220 | RTX CORPORATION | RTX | 400 | $58,408 | 0.03% |
| 221 | MCCORMICK & CO | MKC-V | 765 | $58,002 | 0.03% |
| 222 | JOHNSON AND JOHNSON | JNJ | 375 | $57,281 | 0.03% |
| 223 | PROCTER & GAMBLE | 742718109 | 350 | $55,762 | 0.03% |
| 224 | FISERV | FISV | 320 | $55,171 | 0.03% |
| 225 | APTARGROUP | ATR | 350 | $54,750 | 0.03% |
| 226 | UNITEDHEALTH GROUP | UNH | 175 | $54,595 | 0.03% |
| 227 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,000 | $53,380 | 0.03% |
| 228 | ROCKWELL AUTOMATION | ROK | 150 | $49,825 | 0.03% |
| 229 | TJX COS | 872540109 | 400 | $49,396 | 0.03% |
| 230 | ABBVIE | ABBV | 260 | $48,261 | 0.03% |
| 231 | UNITEDHEALTH GROUP | UNH | 150 | $46,795 | 0.03% |
| 232 | CHEVRON | CVX | 325 | $46,537 | 0.03% |
| 233 | NESTLE SA ADR | 641069406 | 450 | $44,694 | 0.03% |
| 234 | COSTCO WHOLESALE | 22160K105 | 45 | $44,547 | 0.03% |
| 235 | DANAHER CORP | 235851102 | 225 | $44,446 | 0.03% |
| 236 | SALESFORCE.COM | CRM | 160 | $43,630 | 0.03% |
| 237 | ELI LILLY & CO | LLY | 55 | $42,874 | 0.02% |
| 238 | UBER TECHNOLOGIES INC | UBER | 435 | $40,585 | 0.02% |
| 239 | CARRIER GLOBAL | CARR | 550 | $40,254 | 0.02% |
| 240 | SALESFORCE.COM | CRM | 145 | $39,540 | 0.02% |
| 241 | VISA | V | 110 | $39,055 | 0.02% |
| 242 | BALL CORP | BALL | 695 | $38,983 | 0.02% |
| 243 | NOVO NORDISK A S ADR | NONOF | 550 | $37,961 | 0.02% |
| 244 | SPDR S&P 500 ETF | SPY | 60 | $37,071 | 0.02% |
| 245 | CANADIAN NATL RAILWAY | 136375102 | 350 | $36,414 | 0.02% |
| 246 | MERCK | MRK | 450 | $35,622 | 0.02% |
| 247 | ILLINOIS TOOL WORKS | 452308109 | 140 | $34,615 | 0.02% |
| 248 | UBER TECHNOLOGIES INC | UBER | 360 | $33,588 | 0.02% |
| 249 | XYLEM INC | XYL | 250 | $32,340 | 0.02% |
| 250 | EXXON MOBIL | XOM | 300 | $32,340 | 0.02% |
| 251 | SALESFORCE.COM | CRM | 115 | $31,359 | 0.02% |
| 252 | VERTEX PHARMACEUTICALS | VRTX | 70 | $31,164 | 0.02% |
| 253 | UNITEDHEALTH GROUP | UNH | 95 | $29,637 | 0.02% |
| 254 | AMERICAN EXPRESS | AXP | 80 | $25,518 | 0.01% |
| 255 | APPLIED MATERIAL | 038222105 | 135 | $24,714 | 0.01% |
| 256 | MCCORMICK & CO | MKC-V | 300 | $22,746 | 0.01% |
| 257 | CHARLES SCHWAB | SCHW-PJ | 245 | $22,354 | 0.01% |
| 258 | TEXAS INSTRUMENTS | 882508104 | 100 | $20,762 | 0.01% |
| 259 | AMERICAN EXPRESS | AXP | 65 | $20,734 | 0.01% |
| 260 | NESTLE SA ADR | 641069406 | 175 | $17,381 | 0.01% |
| 261 | ELI LILLY & CO | LLY | 20 | $15,591 | 0.01% |
| 262 | ELI LILLY & CO | LLY | 20 | $15,591 | 0.01% |
| 263 | NOVO NORDISK A S ADR | NONOF | 220 | $15,184 | 0.01% |
| 264 | SALESFORCE.COM | CRM | 55 | $14,998 | 0.01% |
| 265 | ADVANCED MICRO DEVICES | AMD | 100 | $14,190 | 0.01% |
| 266 | NVIDIA CORP | NVDA | 88 | $13,903 | 0.01% |
| 267 | CHARLES SCHWAB | SCHW-PJ | 150 | $13,686 | 0.01% |
| 268 | MARSH & MCLENNAN | 571748102 | 60 | $13,118 | 0.01% |
| 269 | NOVO NORDISK A S ADR | NONOF | 170 | $11,733 | 0.01% |
| 270 | APPLIED MATERIAL | 038222105 | 60 | $10,984 | 0.01% |
| 271 | MICROSOFT | MSFT | 22 | $10,943 | 0.01% |
| 272 | ABBOTT LABS | ABLZF | 75 | $10,201 | 0.01% |
| 273 | ANALOG DEVICES | ADI | 41 | $9,759 | 0.01% |
| 274 | AMERICAN EXPRESS | AXP | 30 | $9,569 | 0.01% |
| 275 | MASTERCARD | MA | 17 | $9,553 | 0.01% |
| 276 | RTX CORPORATION | RTX | 65 | $9,491 | 0.01% |
| 277 | UBER TECHNOLOGIES INC | UBER | 100 | $9,330 | 0.01% |
| 278 | CHARLES SCHWAB | SCHW-PJ | 100 | $9,124 | 0.01% |
| 279 | AUTOMATIC DATA PROCESSING | ADP | 29 | $8,944 | 0.01% |
| 280 | TJX COS | 872540109 | 71 | $8,768 | 0.01% |
| 281 | APTARGROUP | ATR | 56 | $8,760 | 0.01% |
| 282 | CHEVRON | CVX | 60 | $8,591 | 0.00% |
| 283 | ROCKWELL AUTOMATION | ROK | 25 | $8,304 | 0.00% |
| 284 | PROCTER & GAMBLE | 742718109 | 51 | $8,125 | 0.00% |
| 285 | ALPHABET INC CL A | GOOG | 46 | $8,107 | 0.00% |
| 286 | CHEVRON | CVX | 56 | $8,019 | 0.00% |
| 287 | CARRIER GLOBAL | CARR | 109 | $7,978 | 0.00% |
| 288 | AMAZON.COM | AMZN | 36 | $7,898 | 0.00% |
| 289 | DANAHER CORP | 235851102 | 39 | $7,704 | 0.00% |
| 290 | VERTEX PHARMACEUTICALS | VRTX | 17 | $7,568 | 0.00% |
| 291 | SCHNEIDER ELEC SA ADR | 80687P106 | 140 | $7,473 | 0.00% |
| 292 | APPLE | AAPL | 36 | $7,386 | 0.00% |
| 293 | XYLEM INC | XYL | 56 | $7,244 | 0.00% |
| 294 | FISERV | FISV | 41 | $7,069 | 0.00% |
| 295 | CANADIAN NATL RAILWAY | 136375102 | 65 | $6,763 | 0.00% |
| 296 | JOHNSON AND JOHNSON | JNJ | 44 | $6,721 | 0.00% |
| 297 | HOME DEPOT | HD | 17 | $6,233 | 0.00% |
| 298 | MCCORMICK & CO | MKC-V | 80 | $6,066 | 0.00% |
| 299 | UNITEDHEALTH GROUP | UNH | 19 | $5,927 | 0.00% |
| 300 | CARRIER GLOBAL | CARR | 75 | $5,489 | 0.00% |
| 301 | APPLIED MATERIAL | 038222105 | 26 | $4,760 | 0.00% |
| 302 | ABBVIE | ABBV | 25 | $4,640 | 0.00% |
| 303 | AMERICAN EXPRESS | AXP | 14 | $4,466 | 0.00% |
| 304 | ADVANCED MICRO DEVICES | AMD | 30 | $4,257 | 0.00% |
| 305 | ELI LILLY & CO | LLY | 5 | $3,898 | 0.00% |
| 306 | CHARLES SCHWAB | SCHW-PJ | 40 | $3,650 | 0.00% |
| 307 | NOVO NORDISK A S ADR | NONOF | 45 | $3,106 | 0.00% |
| 308 | MCCORMICK & CO | MKC-V | 40 | $3,033 | 0.00% |
| 309 | UBER TECHNOLOGIES INC | UBER | 29 | $2,706 | 0.00% |
| 310 | SALESFORCE.COM | CRM | 9 | $2,454 | 0.00% |
| 311 | APPLIED MATERIAL | 038222105 | 7 | $1,281 | 0.00% |
| 312 | CANADIAN PACIFIC KANSAS CITY L | CP | 14 | $1,110 | 0.00% |