13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001314376-25-000009

Total Value

$526.5M

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	110,240	$20.6M	3.91%
2	ALPHABET INC CL A	GOOG	79,169	$19.2M	3.66%
3	APPLE	AAPL	69,534	$17.7M	3.36%
4	MICROSOFT	MSFT	31,251	$16.2M	3.07%
5	MASTERCARD	MA	23,256	$13.2M	2.51%
6	ADVANCED MICRO DEVICES	AMD	72,011	$11.7M	2.21%
7	ANALOG DEVICES	ADI	46,770	$11.5M	2.18%
8	RTX CORPORATION	RTX	65,514	$11.0M	2.08%
9	NVIDIA CORP	NVDA	58,696	$11.0M	2.08%
10	TJX COS	872540109	66,767	$9.7M	1.83%
11	ABBOTT LABS	ABLZF	67,312	$9.0M	1.71%
12	FPA CRESCENT FUND	30254T759	195,058	$8.8M	1.68%
13	AMAZON.COM	AMZN	40,060	$8.8M	1.67%
14	HOME DEPOT	HD	21,106	$8.6M	1.62%
15	AUTOMATIC DATA PROCESSING	ADP	28,152	$8.3M	1.57%
16	ROBECO BOSTON PARTNERS LONG SH	74925K581	536,266	$8.2M	1.56%
17	SCHNEIDER ELEC SA ADR	80687P106	145,758	$8.2M	1.55%
18	NEUBERGER BERMAN ALTERN LONG S	64128R608	395,498	$7.9M	1.50%
19	DANAHER CORP	235851102	38,748	$7.7M	1.46%
20	MICROSOFT	MSFT	14,438	$7.5M	1.42%
21	FISERV	FISV	57,937	$7.5M	1.42%
22	ROCKWELL AUTOMATION	ROK	21,276	$7.4M	1.41%
23	XYLEM INC	XYL	48,988	$7.2M	1.37%
24	PROCTER &amp; GAMBLE	742718109	46,555	$7.2M	1.36%
25	ALPHABET INC CL A	GOOG	28,896	$7.0M	1.33%
26	GQG PARTNERS EMERGING MARKETS	00771X419	397,485	$7.0M	1.33%
27	AMG RIVER ROAD SMALL-MID CAP V	00171A878	673,406	$6.9M	1.31%
28	ALPHABET INC CL A	GOOG	27,184	$6.6M	1.26%
29	APPLE	AAPL	25,651	$6.5M	1.24%
30	JOHNSON AND JOHNSON	JNJ	34,979	$6.5M	1.23%
31	APTARGROUP	ATR	44,760	$6.0M	1.14%
32	CROWDSTRIKE HOLDINGS INC	CRWD	10,000	$4.9M	0.93%
33	NVIDIA CORP	NVDA	25,517	$4.8M	0.90%
34	MASTERCARD	MA	7,774	$4.4M	0.84%
35	UNITEDHEALTH GROUP	UNH	12,210	$4.2M	0.80%
36	AMAZON.COM	AMZN	18,983	$4.2M	0.79%
37	ABBOTT LABS	ABLZF	30,589	$4.1M	0.78%
38	AUTOMATIC DATA PROCESSING	ADP	13,594	$4.0M	0.76%
39	VERTEX PHARMACEUTICALS	VRTX	10,165	$4.0M	0.76%
40	ANALOG DEVICES	ADI	15,934	$3.9M	0.74%
41	APPLE	AAPL	15,077	$3.8M	0.73%
42	PROCTER & GAMBLE	742718109	24,683	$3.8M	0.72%
43	JOHNSON AND JOHNSON	JNJ	20,400	$3.8M	0.72%
44	RTX CORPORATION	RTX	22,400	$3.7M	0.71%
45	PROCTER &amp;amp; GAMBLE	742718109	23,245	$3.6M	0.68%
46	SPDR S&P 500 ETF	SPY	5,000	$3.3M	0.63%
47	HOME DEPOT	HD	8,153	$3.3M	0.63%
48	TJX COS	872540109	21,741	$3.1M	0.60%
49	SCHNEIDER ELEC SA ADR	80687P106	56,050	$3.1M	0.60%
50	ROCKWELL AUTOMATION	ROK	8,622	$3.0M	0.57%
51	ZSCALER INC	ZS	10,000	$3.0M	0.57%
52	APTARGROUP	ATR	22,381	$3.0M	0.57%
53	CANADIAN NATL RAILWAY	136375102	31,572	$3.0M	0.57%
54	MICROSOFT	MSFT	5,736	$3.0M	0.56%
55	CARRIER GLOBAL	CARR	48,810	$2.9M	0.55%
56	DANAHER CORP	235851102	13,747	$2.7M	0.52%
57	CHEVRON	CVX	16,803	$2.6M	0.50%
58	ELI LILLY & CO	LLY	3,362	$2.6M	0.49%
59	CANADIAN NATL RAILWAY	136375102	26,272	$2.5M	0.47%
60	AUTOMATIC DATA PROCESSING	ADP	8,318	$2.4M	0.46%
61	ADVANCED MICRO DEVICES	AMD	15,088	$2.4M	0.46%
62	ALPHABET INC CL C	GOOG	10,020	$2.4M	0.46%
63	EXXON MOBIL	XOM	21,505	$2.4M	0.46%
64	AMAZON.COM	AMZN	10,843	$2.4M	0.45%
65	ABBOTT LABS	ABLZF	17,576	$2.4M	0.45%
66	ANALOG DEVICES	ADI	9,445	$2.3M	0.44%
67	RTX CORPORATION	RTX	13,724	$2.3M	0.44%
68	EXXON MOBIL	XOM	20,123	$2.3M	0.43%
69	UNION PACIFIC	UNP	9,501	$2.2M	0.43%
70	JOHNSON AND JOHNSON	JNJ	11,777	$2.2M	0.41%
71	FISERV	FISV	16,358	$2.1M	0.40%
72	XYLEM INC	XYL	13,788	$2.0M	0.39%
73	SPDR TOTAL STOCK MARKET PORTFO	78464A805	24,000	$1.9M	0.37%
74	MASTERCARD	MA	3,386	$1.9M	0.37%
75	MCCORMICK &amp; CO	MKC-V	28,745	$1.9M	0.37%
76	CARRIER GLOBAL	CARR	30,086	$1.8M	0.34%
77	APTARGROUP	ATR	13,320	$1.8M	0.34%
78	TJX COS	872540109	12,204	$1.8M	0.34%
79	ADVANCED MICRO DEVICES	AMD	10,604	$1.7M	0.33%
80	ROCKWELL AUTOMATION	ROK	4,903	$1.7M	0.33%
81	FISERV	FISV	13,175	$1.7M	0.32%
82	AIRBNB INC	ABNB	13,808	$1.7M	0.32%
83	ELI LILLY & CO	LLY	2,180	$1.7M	0.32%
84	SCHNEIDER ELEC SA ADR	80687P106	29,460	$1.7M	0.31%
85	VERTEX PHARMACEUTICALS	VRTX	4,198	$1.6M	0.31%
86	APPLIED MATERIAL	038222105	7,868	$1.6M	0.31%
87	TRANE TECHNOLOGIES PLC	TT	3,800	$1.6M	0.30%
88	NU HOLDINGS	NU	94,810	$1.5M	0.29%
89	HOME DEPOT	HD	3,666	$1.5M	0.28%
90	UNITEDHEALTH GROUP	UNH	4,172	$1.4M	0.27%
91	UBER TECHNOLOGIES INC	UBER	14,527	$1.4M	0.27%
92	ABBVIE	ABBV	6,090	$1.4M	0.27%
93	DANAHER CORP	235851102	7,093	$1.4M	0.27%
94	HUBSPOT INC	HUBS	3,000	$1.4M	0.27%
95	MERCK	MRK	16,644	$1.4M	0.27%
96	CANADIAN NATL RAILWAY	136375102	14,441	$1.4M	0.26%
97	MCCORMICK &amp;amp; CO	MKC-V	19,903	$1.3M	0.25%
98	ELI LILLY &amp; CO	LLY	1,719	$1.3M	0.25%
99	SALESFORCE.COM	CRM	5,531	$1.3M	0.25%
100	AMERICAN EXPRESS	AXP	3,858	$1.3M	0.24%
101	COCA COLA	KO	19,179	$1.3M	0.24%
102	NOVO NORDISK A S ADR	NONOF	20,770	$1.2M	0.22%
103	ABBVIE	ABBV	4,945	$1.1M	0.22%
104	NORFOLK SOUTHERN	655844108	3,750	$1.1M	0.21%
105	SERVICENOW INC	NOW	1,200	$1.1M	0.21%
106	NESTLE SA ADR	641069406	11,600	$1.1M	0.20%
107	PEPSICO	PEP	7,190	$1.0M	0.19%
108	CARRIER GLOBAL	CARR	15,750	$940,275	0.18%
109	VERTEX PHARMACEUTICALS	VRTX	2,237	$876,099	0.17%
110	HONEYWELL INTL	438516106	4,115	$866,207	0.16%
111	UNITEDHEALTH GROUP	UNH	2,411	$832,518	0.16%
112	UBER TECHNOLOGIES INC	UBER	8,220	$805,313	0.15%
113	INTL BUSINESS MACH	INTR	2,800	$790,048	0.15%
114	PEMBINA PIPELINE CO	PPLOF	18,700	$756,602	0.14%
115	PFIZER	PFE	28,800	$733,824	0.14%
116	SNOWFLAKE INC	SNOW	3,137	$707,550	0.13%
117	MCCORMICK & CO	MKC-V	9,980	$667,762	0.13%
118	JPMORGAN CHASE	VYLD	2,110	$665,557	0.13%
119	SALESFORCE.COM	CRM	2,808	$665,496	0.13%
120	CHARLES SCHWAB	SCHW-PJ	6,822	$651,296	0.12%
121	XYLEM INC	XYL	4,410	$650,475	0.12%
122	CHEVRON	CVX	4,146	$643,832	0.12%
123	AMERICAN EXPRESS	AXP	1,717	$570,319	0.11%
124	PEMBINA PIPELINE CO	PPLOF	13,823	$559,279	0.11%
125	EXXON MOBIL	XOM	4,923	$555,068	0.11%
126	UBER TECHNOLOGIES INC	UBER	5,587	$547,358	0.10%
127	PEPSICO	PEP	3,827	$537,464	0.10%
128	NOVO NORDISK A S ADR	NONOF	9,361	$519,442	0.10%
129	ALPHABET INC CL A	GOOG	2,135	$519,018	0.10%
130	MARSH & MCLENNAN	571748102	2,500	$503,825	0.10%
131	APPLIED MATERIAL	038222105	2,436	$498,747	0.09%
132	ADOBE SYS	ADBE	1,375	$485,031	0.09%
133	ABBVIE	ABBV	2,085	$482,761	0.09%
134	MICROSOFT	MSFT	905	$468,745	0.09%
135	CHEVRON	CVX	3,013	$467,889	0.09%
136	3M	MMM	2,950	$457,781	0.09%
137	INTL BUSINESS MACH	INTR	1,575	$444,402	0.08%
138	AMERICAN EXPRESS	AXP	1,285	$426,826	0.08%
139	RTX CORPORATION	RTX	2,475	$414,142	0.08%
140	ABBOTT LABS	ABLZF	3,070	$411,196	0.08%
141	APPLIED MATERIAL	038222105	1,949	$399,038	0.08%
142	APPLE	AAPL	1,550	$394,676	0.07%
143	MASTERCARD	MA	690	$392,479	0.07%
144	SALESFORCE.COM	CRM	1,619	$383,703	0.07%
145	THERMO FISHER SCIENTIFIC	TMO	790	$383,166	0.07%
146	MERCK	MRK	4,523	$379,615	0.07%
147	NVIDIA CORP	NVDA	2,025	$377,824	0.07%
148	KIMBERLY CLARK	KMB	3,000	$373,020	0.07%
149	INGERSOLL RAND INC	IR	4,385	$362,289	0.07%
150	ANALOG DEVICES	ADI	1,435	$352,579	0.07%
151	PROCTER &amp;amp;amp; GAMBLE	742718109	2,260	$347,249	0.07%
152	JOHNSON AND JOHNSON	JNJ	1,800	$333,756	0.06%
153	AUTOMATIC DATA PROCESSING	ADP	1,100	$322,850	0.06%
154	GENERAL ELECTRIC	369604301	1,036	$311,650	0.06%
155	TJX COS	872540109	2,085	$301,366	0.06%
156	NVIDIA CORP	NVDA	1,610	$300,394	0.06%
157	SOLTERA MNG CORP COM	83437G103	300,000	$300,000	0.06%
158	APTARGROUP	ATR	2,225	$297,393	0.06%
159	DANAHER CORP	235851102	1,465	$290,451	0.06%
160	CHARLES SCHWAB	SCHW-PJ	3,030	$289,274	0.05%
161	AMAZON.COM	AMZN	1,295	$284,343	0.05%
162	ALTRIA GROUP	MO	4,297	$283,860	0.05%
163	WAL-MART STORES	WMT	2,750	$283,415	0.05%
164	UNION PACIFIC	UNP	1,185	$280,098	0.05%
165	DEERE & CO	DE	610	$278,929	0.05%
166	HOME DEPOT	HD	685	$277,555	0.05%
167	NOVARTIS AG ADR	NVSEF	2,160	$276,998	0.05%
168	BRISTOL-MYERS SQUIBB	CELG-RI	6,000	$270,600	0.05%
169	NVIDIA CORP	NVDA	1,440	$268,675	0.05%
170	CONOCOPHILLIPS	COP	2,725	$257,758	0.05%
171	NESTLE SA ADR	641069406	2,750	$252,367	0.05%
172	DEERE & CO	DE	540	$246,920	0.05%
173	CONOCOPHILLIPS	COP	2,600	$245,934	0.05%
174	CIGNA CORP NEW	125523100	851	$245,301	0.05%
175	ALPHABET INC CL A	GOOG	1,000	$243,100	0.05%
176	PEPSICO	PEP	1,700	$238,748	0.05%
177	NOVO NORDISK A S ADR	NONOF	4,290	$238,052	0.05%
178	FISERV	FISV	1,845	$237,876	0.05%
179	ROCKWELL AUTOMATION	ROK	680	$237,680	0.05%
180	CANADIAN NATL RAILWAY	136375102	2,510	$236,693	0.04%
181	INTEL	INTC	7,000	$234,850	0.04%
182	APPLE	AAPL	900	$229,167	0.04%
183	CHEVRON	CVX	1,460	$226,723	0.04%
184	ADVANCED MICRO DEVICES	AMD	1,389	$224,726	0.04%
185	CHARLES SCHWAB	SCHW-PJ	2,353	$224,641	0.04%
186	CISCO SYS INC	CSCO	3,120	$213,470	0.04%
187	SCHNEIDER ELEC SA ADR	80687P106	3,735	$209,235	0.04%
188	ALPHABET INC CL A	GOOG	830	$201,773	0.04%
189	GENERAL ELECTRIC	369604301	637	$191,622	0.04%
190	PHILLIPS 66	PSX	1,370	$186,347	0.04%
191	BRISTOL-MYERS SQUIBB	CELG-RI	4,117	$185,677	0.04%
192	RTX CORPORATION	RTX	1,100	$184,063	0.03%
193	XYLEM INC	XYL	1,225	$180,687	0.03%
194	NESTLE SA ADR	641069406	1,895	$173,904	0.03%
195	ANALOG DEVICES	ADI	695	$170,761	0.03%
196	NEWMONT GOLDCORP CORPORATION	NEMCL	2,025	$170,728	0.03%
197	MASTERCARD	MA	300	$170,643	0.03%
198	WAL-MART STORES	WMT	1,650	$170,049	0.03%
199	APPLE	AAPL	665	$169,329	0.03%
200	INTEL	INTC	4,733	$158,792	0.03%
201	GE VERNOVA INC COM	GEV	253	$155,570	0.03%
202	AMAZON.COM	AMZN	680	$149,308	0.03%
203	CARRIER GLOBAL	CARR	2,500	$149,250	0.03%
204	XYLEM INC	XYL	1,000	$147,500	0.03%
205	ALPHABET INC CL A	GOOG	596	$144,888	0.03%
206	TJX COS	872540109	1,000	$144,540	0.03%
207	APPLE	AAPL	564	$143,611	0.03%
208	INTL BUSINESS MACH	INTR	500	$141,080	0.03%
209	ABBOTT LABS	ABLZF	1,050	$140,637	0.03%
210	ADVANCED MICRO DEVICES	AMD	860	$139,139	0.03%
211	GENERAL ELECTRIC	369604301	457	$137,475	0.03%
212	MICROSOFT	MSFT	260	$134,667	0.03%
213	HOME DEPOT	HD	330	$133,713	0.03%
214	ANALOG DEVICES	ADI	540	$132,678	0.03%
215	AUTOMATIC DATA PROCESSING	ADP	450	$132,075	0.03%
216	MICROSOFT	MSFT	250	$129,487	0.02%
217	MASTERCARD	MA	225	$127,982	0.02%
218	UNITEDHEALTH GROUP	UNH	360	$124,308	0.02%
219	VERTEX PHARMACEUTICALS	VRTX	315	$123,367	0.02%
220	MICROSOFT	MSFT	238	$123,272	0.02%
221	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	800	$122,920	0.02%
222	MCCORMICK &amp;amp;amp; CO	MKC-V	1,805	$120,773	0.02%
223	NOVARTIS AG ADR	NVSEF	941	$120,674	0.02%
224	JOHNSON AND JOHNSON	JNJ	650	$120,523	0.02%
225	AUTOMATIC DATA PROCESSING	ADP	405	$118,867	0.02%
226	SCHNEIDER ELEC SA ADR	80687P106	2,100	$117,642	0.02%
227	3M	MMM	750	$116,385	0.02%
228	JOHNSON AND JOHNSON	JNJ	600	$111,252	0.02%
229	AMAZON.COM	AMZN	505	$110,883	0.02%
230	HOME DEPOT	HD	270	$109,401	0.02%
231	RTX CORPORATION	RTX	650	$108,764	0.02%
232	ADVANCED MICRO DEVICES	AMD	670	$108,399	0.02%
233	APTARGROUP	ATR	800	$106,928	0.02%
234	CHEVRON	CVX	660	$102,491	0.02%
235	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	655	$100,641	0.02%
236	ADVANCED MICRO DEVICES	AMD	617	$99,825	0.02%
237	DANAHER CORP	235851102	500	$99,130	0.02%
238	TJX COS	872540109	680	$98,287	0.02%
239	ANALOG DEVICES	ADI	400	$98,280	0.02%
240	GE VERNOVA INC COM	GEV	158	$97,154	0.02%
241	HONEYWELL INTL	438516106	455	$95,777	0.02%
242	ELI LILLY &amp;amp; CO	LLY	125	$95,375	0.02%
243	NEWMONT GOLDCORP CORPORATION	NEMCL	1,100	$92,741	0.02%
244	AUTOMATIC DATA PROCESSING	ADP	310	$90,985	0.02%
245	FISERV	FISV	700	$90,251	0.02%
246	SCHNEIDER ELEC SA ADR	80687P106	1,600	$89,632	0.02%
247	CHEVRON	CVX	575	$89,292	0.02%
248	XYLEM INC	XYL	598	$88,205	0.02%
249	APTARGROUP	ATR	655	$87,547	0.02%
250	ABBOTT LABS	ABLZF	652	$87,329	0.02%
251	GENERAL ELECTRIC	369604301	287	$86,335	0.02%
252	UNION PACIFIC	UNP	364	$86,039	0.02%
253	CANADIAN NATL RAILWAY	136375102	900	$84,870	0.02%
254	DANAHER CORP	235851102	415	$82,278	0.02%
255	FISERV	FISV	635	$81,871	0.02%
256	AMERICAN EXPRESS	AXP	245	$81,379	0.02%
257	RTX CORPORATION	RTX	486	$81,322	0.02%
258	UBER TECHNOLOGIES INC	UBER	810	$79,356	0.02%
259	CARRIER GLOBAL	CARR	1,300	$77,610	0.01%
260	PROCTER & GAMBLE	742718109	494	$75,903	0.01%
261	ROCKWELL AUTOMATION	ROK	215	$75,149	0.01%
262	DANAHER CORP	235851102	369	$73,158	0.01%
263	PHILLIPS 66	PSX	530	$72,091	0.01%
264	ROCKWELL AUTOMATION	ROK	200	$69,906	0.01%
265	UNITEDHEALTH GROUP	UNH	200	$69,060	0.01%
266	GENERAL ELECTRIC	369604301	225	$67,684	0.01%
267	AMG RIVER ROAD DIV ALL CAP VAL	00171A209	11,000	$67,650	0.01%
268	EXXON MOBIL	XOM	600	$67,650	0.01%
269	SALESFORCE.COM	CRM	285	$67,545	0.01%
270	AMAZON.COM	AMZN	307	$67,408	0.01%
271	CANADIAN NATL RAILWAY	136375102	700	$66,010	0.01%
272	CHARLES SCHWAB	SCHW-PJ	670	$63,965	0.01%
273	VERTEX PHARMACEUTICALS	VRTX	160	$62,662	0.01%
274	ABBOTT LABS	ABLZF	460	$61,612	0.01%
275	CARRIER GLOBAL	CARR	1,025	$61,192	0.01%
276	UNITEDHEALTH GROUP	UNH	170	$58,701	0.01%
277	ABBVIE	ABBV	250	$57,885	0.01%
278	NOVO NORDISK A S ADR	NONOF	1,000	$55,490	0.01%
279	TJX COS	872540109	383	$55,359	0.01%
280	APPLIED MATERIAL	038222105	265	$54,256	0.01%
281	ELI LILLY &amp;amp;amp;amp;amp; CO	LLY	70	$53,410	0.01%
282	MERCK	MRK	625	$52,456	0.01%
283	SCHNEIDER ELEC SA ADR	80687P106	930	$52,099	0.01%
284	CISCO SYS INC	CSCO	750	$51,315	0.01%
285	APPLIED MATERIAL	038222105	245	$50,161	0.01%
286	MASTERCARD	MA	87	$49,486	0.01%
287	UBER TECHNOLOGIES INC	UBER	500	$48,985	0.01%
288	NVIDIA CORP	NVDA	257	$47,951	0.01%
289	VERTEX PHARMACEUTICALS	VRTX	120	$46,997	0.01%
290	AMERICAN EXPRESS	AXP	140	$46,502	0.01%
291	ROCKWELL AUTOMATION	ROK	131	$45,788	0.01%
292	DEERE &amp; CO	DE	100	$45,726	0.01%
293	XYLEM INC	XYL	300	$44,250	0.01%
294	HOME DEPOT	HD	109	$44,166	0.01%
295	CANADIAN NATL RAILWAY	136375102	467	$44,038	0.01%
296	GE VERNOVA INC COM	GEV	71	$43,658	0.01%
297	THERMO FISHER SCIENTIFIC	TMO	90	$43,652	0.01%
298	EXXON MOBIL	XOM	370	$41,717	0.01%
299	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	600	$40,146	0.01%
300	MCCORMICK &amp;amp;amp;amp;amp; CO	MKC-V	600	$40,146	0.01%
301	UBER TECHNOLOGIES INC	UBER	400	$39,188	0.01%
302	PEPSICO	PEP	270	$37,919	0.01%
303	CHARLES SCHWAB	SCHW-PJ	380	$36,279	0.01%
304	GE VERNOVA INC COM	GEV	56	$34,434	0.01%
305	AMERICAN EXPRESS	AXP	100	$33,216	0.01%
306	SALESFORCE.COM	CRM	140	$33,180	0.01%
307	Proteostasis Therapeutics	HB0000641	65,000	$29,510	0.01%
308	NESTLE SA ADR	641069406	310	$28,449	0.01%
309	CARRIER GLOBAL	CARR	413	$24,656	0.00%
310	PEPSICO	PEP	170	$23,875	0.00%
311	ELI LILLY &amp;amp;amp;amp; CO	LLY	31	$23,653	0.00%
312	IRONWOOD PHARMACEUTICALS	IRWD	18,000	$23,580	0.00%
313	UNITEDHEALTH GROUP	UNH	67	$23,135	0.00%
314	VERTEX PHARMACEUTICALS	VRTX	56	$21,932	0.00%
315	PEPSICO	PEP	150	$21,066	0.00%
316	PEPSICO	PEP	150	$21,066	0.00%
317	GE VERNOVA INC COM	GEV	34	$20,906	0.00%
318	NESTLE SA ADR	641069406	225	$20,648	0.00%
319	APPLIED MATERIAL	038222105	100	$20,474	0.00%
320	CONOCOPHILLIPS	COP	215	$20,337	0.00%
321	ALTRIA GROUP	MO	300	$19,818	0.00%
322	NOVO NORDISK A S ADR	NONOF	350	$19,421	0.00%
323	CHEVRON	CVX	101	$15,684	0.00%
324	APTARGROUP	ATR	113	$15,104	0.00%
325	MERCK	MRK	175	$14,688	0.00%
326	MCCORMICK & CO	MKC-V	214	$14,319	0.00%
327	EXXON MOBIL	XOM	125	$14,094	0.00%
328	FISERV	FISV	109	$14,053	0.00%
329	JOHNSON AND JOHNSON	JNJ	74	$13,721	0.00%
330	CISCO SYS INC	CSCO	200	$13,684	0.00%
331	CROWDSTRIKE HOLDINGS INC	CRWD	25	$12,259	0.00%
332	PHILLIPS 66	PSX	90	$12,242	0.00%
333	NOVO NORDISK A S ADR	NONOF	200	$11,098	0.00%
334	COCA COLA	KO	165	$10,943	0.00%
335	SALESFORCE.COM	CRM	40	$9,480	0.00%
336	ALPHABET INC CL C	GOOG	35	$8,524	0.00%
337	INTL BUSINESS MACH	INTR	26	$7,336	0.00%
338	ELI LILLY &amp;amp;amp; CO	LLY	9	$6,867	0.00%
339	HONEYWELL INTL	438516106	25	$5,262	0.00%
340	AMERICAN EXPRESS	AXP	12	$3,986	0.00%
341	UBER TECHNOLOGIES INC	UBER	35	$3,429	0.00%
342	APPLIED MATERIAL	038222105	15	$3,071	0.00%
343	SALESFORCE.COM	CRM	11	$2,607	0.00%
344	NOVARTIS AG ADR	NVSEF	20	$2,565	0.00%
345	MERCK	MRK	30	$2,518	0.00%
346	THERMO FISHER SCIENTIFIC	TMO	5	$2,425	0.00%
347	NOVO NORDISK A S ADR	NONOF	30	$1,665	0.00%
348	CHARLES SCHWAB	SCHW-PJ	15	$1,432	0.00%
349	ADOBE SYS	ADBE	4	$1,411	0.00%
350	ADOBE SYS	ADBE	4	$1,411	0.00%
351	INTEL	INTC	20	$671	0.00%
352	Kalypsis Inc.	HB0000094	20,000	$2	0.00%