13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001314376-26-000001

Total Value

$529.0M

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CL A	GOOG	78,558	$24.6M	4.65%
2	NVIDIA CORP	NVDA	109,605	$20.4M	3.86%
3	APPLE	AAPL	69,509	$18.9M	3.57%
4	ADVANCED MICRO DEVICES	AMD	71,481	$15.3M	2.89%
5	MICROSOFT	MSFT	31,261	$15.1M	2.86%
6	MASTERCARD	MA	23,201	$13.2M	2.50%
7	ANALOG DEVICES	ADI	46,660	$12.7M	2.39%
8	RTX CORPORATION	RTX	65,399	$12.0M	2.27%
9	NVIDIA CORP	NVDA	56,858	$10.6M	2.00%
10	TJX COS	872540109	66,742	$10.3M	1.94%
11	AMAZON.COM	AMZN	40,080	$9.3M	1.75%
12	FPA CRESCENT FUND	30254T759	211,484	$9.1M	1.72%
13	DANAHER CORP	235851102	38,748	$8.9M	1.68%
14	ALPHABET INC CL A	GOOG	27,371	$8.6M	1.62%
15	ABBOTT LABS	ABLZF	67,247	$8.4M	1.59%
16	ROBECO BOSTON PARTNERS LONG SH	74925K581	593,224	$8.3M	1.57%
17	ROCKWELL AUTOMATION	ROK	21,275	$8.3M	1.56%
18	ALPHABET INC CL A	GOOG	26,388	$8.3M	1.56%
19	SCHNEIDER ELEC SA ADR	80687P106	145,758	$8.0M	1.51%
20	NEUBERGER BERMAN ALTERN LONG S	64128R608	395,700	$7.9M	1.50%
21	HOME DEPOT	HD	21,106	$7.3M	1.37%
22	AUTOMATIC DATA PROCESSING	ADP	28,127	$7.2M	1.37%
23	JOHNSON AND JOHNSON	JNJ	34,934	$7.2M	1.37%
24	GQG PARTNERS EMERGING MARKETS	00771X419	397,485	$7.1M	1.34%
25	MICROSOFT	MSFT	14,440	$7.0M	1.32%
26	APPLE	AAPL	24,941	$6.8M	1.28%
27	AMG RIVER ROAD SMALL-MID CAP V	00171A878	673,406	$6.7M	1.27%
28	PROCTER &amp; GAMBLE	742718109	46,555	$6.7M	1.26%
29	XYLEM INC	XYL	48,883	$6.7M	1.26%
30	APTARGROUP	ATR	44,760	$5.5M	1.03%
31	CROWDSTRIKE HOLDINGS INC	CRWD	10,000	$4.7M	0.89%
32	VERTEX PHARMACEUTICALS	VRTX	10,205	$4.6M	0.87%
33	NVIDIA CORP	NVDA	24,229	$4.5M	0.85%
34	MASTERCARD	MA	7,774	$4.4M	0.84%
35	AMAZON.COM	AMZN	18,983	$4.4M	0.83%
36	ANALOG DEVICES	ADI	15,884	$4.3M	0.81%
37	JOHNSON AND JOHNSON	JNJ	20,350	$4.2M	0.80%
38	RTX CORPORATION	RTX	22,197	$4.1M	0.77%
39	APPLE	AAPL	14,608	$4.0M	0.75%
40	ABBOTT LABS	ABLZF	30,589	$3.8M	0.72%
41	ELI LILLY & CO	LLY	3,531	$3.8M	0.72%
42	FISERV	FISV	55,662	$3.7M	0.71%
43	PROCTER & GAMBLE	742718109	24,713	$3.5M	0.67%
44	AUTOMATIC DATA PROCESSING	ADP	13,594	$3.5M	0.66%
45	SPDR S&P 500 ETF	SPY	5,000	$3.4M	0.64%
46	ROCKWELL AUTOMATION	ROK	8,622	$3.4M	0.63%
47	PROCTER &amp;amp; GAMBLE	742718109	23,245	$3.3M	0.63%
48	TJX COS	872540109	21,640	$3.3M	0.63%
49	ADVANCED MICRO DEVICES	AMD	14,949	$3.2M	0.61%
50	DANAHER CORP	235851102	13,771	$3.2M	0.60%
51	ALPHABET INC CL C	GOOG	10,020	$3.1M	0.59%
52	CANADIAN NATL RAILWAY	136375102	31,557	$3.1M	0.59%
53	SCHNEIDER ELEC SA ADR	80687P106	56,050	$3.1M	0.58%
54	HOME DEPOT	HD	8,153	$2.8M	0.53%
55	MICROSOFT	MSFT	5,738	$2.8M	0.52%
56	APTARGROUP	ATR	22,381	$2.7M	0.52%
57	EXXON MOBIL	XOM	21,505	$2.6M	0.49%
58	CANADIAN NATL RAILWAY	136375102	26,147	$2.6M	0.49%
59	ELI LILLY & CO	LLY	2,405	$2.6M	0.49%
60	CHEVRON	CVX	16,803	$2.6M	0.48%
61	ANALOG DEVICES	ADI	9,415	$2.6M	0.48%
62	AMAZON.COM	AMZN	10,833	$2.5M	0.47%
63	RTX CORPORATION	RTX	13,530	$2.5M	0.47%
64	JOHNSON AND JOHNSON	JNJ	11,732	$2.4M	0.46%
65	EXXON MOBIL	XOM	20,123	$2.4M	0.46%
66	ZSCALER INC	ZS	10,000	$2.2M	0.43%
67	APPLIED MATERIAL	038222105	8,643	$2.2M	0.42%
68	ADVANCED MICRO DEVICES	AMD	10,282	$2.2M	0.42%
69	UNION PACIFIC	UNP	9,501	$2.2M	0.42%
70	ABBOTT LABS	ABLZF	17,521	$2.2M	0.41%
71	ELI LILLY &amp; CO	LLY	1,993	$2.1M	0.40%
72	AUTOMATIC DATA PROCESSING	ADP	8,318	$2.1M	0.40%
73	AIRBNB INC	ABNB	14,906	$2.0M	0.38%
74	AMERICAN EXPRESS	AXP	5,254	$1.9M	0.37%
75	SPDR TOTAL STOCK MARKET PORTFO	78464A805	23,375	$1.9M	0.36%
76	NU HOLDINGS	NU	114,962	$1.9M	0.36%
77	MASTERCARD	MA	3,363	$1.9M	0.36%
78	VERTEX PHARMACEUTICALS	VRTX	4,200	$1.9M	0.36%
79	ROCKWELL AUTOMATION	ROK	4,890	$1.9M	0.36%
80	XYLEM INC	XYL	13,785	$1.9M	0.35%
81	TJX COS	872540109	12,189	$1.9M	0.35%
82	MERCK	MRK	16,644	$1.8M	0.33%
83	DANAHER CORP	235851102	7,543	$1.7M	0.33%
84	UNITEDHEALTH GROUP	UNH	5,102	$1.7M	0.32%
85	APTARGROUP	ATR	13,370	$1.6M	0.31%
86	SCHNEIDER ELEC SA ADR	80687P106	29,450	$1.6M	0.31%
87	UBER TECHNOLOGIES INC	UBER	19,321	$1.6M	0.30%
88	TRANE TECHNOLOGIES PLC	TT	3,800	$1.5M	0.28%
89	CANADIAN NATL RAILWAY	136375102	14,441	$1.4M	0.27%
90	ABBVIE	ABBV	6,090	$1.4M	0.26%
91	COCA COLA	KO	19,179	$1.3M	0.25%
92	HOME DEPOT	HD	3,714	$1.3M	0.24%
93	CHARLES SCHWAB	SCHW-PJ	12,364	$1.2M	0.23%
94	HUBSPOT INC	HUBS	3,000	$1.2M	0.23%
95	UNITEDHEALTH GROUP	UNH	3,568	$1.2M	0.22%
96	NESTLE SA ADR	641069406	11,600	$1.1M	0.22%
97	ABBVIE	ABBV	4,900	$1.1M	0.21%
98	NORFOLK SOUTHERN	655844108	3,750	$1.1M	0.20%
99	PEPSICO	PEP	7,110	$1.0M	0.19%
100	VERTEX PHARMACEUTICALS	VRTX	2,204	$999,205	0.19%
101	APPLIED MATERIAL	038222105	3,590	$922,594	0.17%
102	SERVICENOW INC	NOW	6,000	$919,140	0.17%
103	AMERICAN EXPRESS	AXP	2,453	$907,487	0.17%
104	INTL BUSINESS MACH	INTR	2,800	$829,388	0.16%
105	UNITEDHEALTH GROUP	UNH	2,479	$818,343	0.15%
106	UBER TECHNOLOGIES INC	UBER	9,880	$807,295	0.15%
107	HONEYWELL INTL	438516106	4,115	$802,795	0.15%
108	FISERV	FISV	11,494	$772,052	0.15%
109	FISERV	FISV	11,033	$741,087	0.14%
110	APPLIED MATERIAL	038222105	2,881	$740,388	0.14%
111	UBER TECHNOLOGIES INC	UBER	8,840	$722,316	0.14%
112	PFIZER	PFE	28,800	$717,120	0.14%
113	PEMBINA PIPELINE CO	PPLOF	18,700	$711,722	0.13%
114	SNOWFLAKE INC	SNOW	3,137	$688,132	0.13%
115	JPMORGAN CHASE	VYLD	2,110	$679,884	0.13%
116	CHEVRON	CVX	4,146	$631,892	0.12%
117	ALPHABET INC CL A	GOOG	1,980	$619,740	0.12%
118	XYLEM INC	XYL	4,410	$600,554	0.11%
119	CHARLES SCHWAB	SCHW-PJ	5,990	$598,461	0.11%
120	EXXON MOBIL	XOM	4,923	$592,434	0.11%
121	AMERICAN EXPRESS	AXP	1,582	$585,261	0.11%
122	PEPSICO	PEP	3,827	$549,251	0.10%
123	PEMBINA PIPELINE CO	PPLOF	13,823	$526,103	0.10%
124	ABBVIE	ABBV	2,085	$476,402	0.09%
125	MERCK	MRK	4,523	$476,091	0.09%
126	3M	MMM	2,950	$472,295	0.09%
127	INTL BUSINESS MACH	INTR	1,575	$466,531	0.09%
128	MARSH & MCLENNAN	571748102	2,500	$463,800	0.09%
129	CHEVRON	CVX	3,013	$459,211	0.09%
130	THERMO FISHER SCIENTIFIC	TMO	790	$457,765	0.09%
131	MICROSOFT	MSFT	905	$437,676	0.08%
132	RTX CORPORATION	RTX	2,375	$435,575	0.08%
133	BROADCOM INC	AVGO	1,217	$421,204	0.08%
134	APPLE	AAPL	1,525	$414,586	0.08%
135	MASTERCARD	MA	690	$393,907	0.07%
136	ANALOG DEVICES	ADI	1,410	$382,392	0.07%
137	ABBOTT LABS	ABLZF	3,020	$378,376	0.07%
138	JOHNSON AND JOHNSON	JNJ	1,800	$372,510	0.07%
139	NVIDIA CORP	NVDA	1,975	$368,337	0.07%
140	INGERSOLL RAND INC	IR	4,385	$347,380	0.07%
141	CHARLES SCHWAB	SCHW-PJ	3,465	$346,188	0.07%
142	DANAHER CORP	235851102	1,465	$335,368	0.06%
143	PROCTER &amp;amp;amp; GAMBLE	742718109	2,260	$323,881	0.06%
144	BRISTOL-MYERS SQUIBB	CELG-RI	6,000	$323,640	0.06%
145	GENERAL ELECTRIC	369604301	1,036	$319,119	0.06%
146	TJX COS	872540109	2,060	$316,437	0.06%
147	CARRIER GLOBAL	CARR	5,970	$315,455	0.06%
148	WAL-MART STORES	WMT	2,750	$306,377	0.06%
149	KIMBERLY CLARK	KMB	3,000	$302,670	0.06%
150	SOLTERA MNG CORP COM	83437G103	300,000	$300,000	0.06%
151	AMAZON.COM	AMZN	1,295	$298,912	0.06%
152	NOVARTIS AG ADR	NVSEF	2,160	$297,799	0.06%
153	DEERE & CO	DE	610	$283,998	0.05%
154	AUTOMATIC DATA PROCESSING	ADP	1,100	$282,953	0.05%
155	ALPHABET INC CL A	GOOG	900	$281,700	0.05%
156	UNION PACIFIC	UNP	1,185	$274,114	0.05%
157	APTARGROUP	ATR	2,225	$271,361	0.05%
158	ADVANCED MICRO DEVICES	AMD	1,264	$270,698	0.05%
159	NVIDIA CORP	NVDA	1,450	$270,425	0.05%
160	ROCKWELL AUTOMATION	ROK	680	$264,568	0.05%
161	INTEL	INTC	7,000	$258,300	0.05%
162	BROADCOM INC	AVGO	746	$258,191	0.05%
163	CONOCOPHILLIPS	COP	2,725	$255,087	0.05%
164	NVIDIA CORP	NVDA	1,350	$251,775	0.05%
165	DEERE & CO	DE	540	$251,408	0.05%
166	CANADIAN NATL RAILWAY	136375102	2,510	$248,113	0.05%
167	ALTRIA GROUP	MO	4,297	$247,765	0.05%
168	PEPSICO	PEP	1,700	$243,984	0.05%
169	CONOCOPHILLIPS	COP	2,600	$243,386	0.05%
170	ALPHABET INC CL A	GOOG	775	$242,575	0.05%
171	CISCO SYS INC	CSCO	3,120	$240,334	0.05%
172	HOME DEPOT	HD	685	$235,708	0.04%
173	MCCORMICK &amp; CO	MKC-V	3,448	$234,843	0.04%
174	CIGNA CORP NEW	125523100	851	$234,221	0.04%
175	NESTLE SA ADR	641069406	2,300	$227,194	0.04%
176	APPLE	AAPL	820	$222,925	0.04%
177	CHEVRON	CVX	1,460	$222,519	0.04%
178	BRISTOL-MYERS SQUIBB	CELG-RI	4,117	$222,071	0.04%
179	SCHNEIDER ELEC SA ADR	80687P106	3,735	$205,180	0.04%
180	NEWMONT GOLDCORP CORPORATION	NEMCL	2,025	$202,196	0.04%
181	GENERAL ELECTRIC	369604301	637	$196,215	0.04%
182	ANALOG DEVICES	ADI	695	$188,484	0.04%
183	WAL-MART STORES	WMT	1,650	$183,826	0.03%
184	RTX CORPORATION	RTX	990	$181,566	0.03%
185	APPLE	AAPL	665	$180,787	0.03%
186	PHILLIPS 66	PSX	1,370	$176,785	0.03%
187	ALPHABET INC CL A	GOOG	556	$174,028	0.03%
188	MASTERCARD	MA	300	$171,264	0.03%
189	ADVANCED MICRO DEVICES	AMD	790	$169,186	0.03%
190	XYLEM INC	XYL	1,225	$166,820	0.03%
191	GE VERNOVA INC COM	GEV	253	$165,353	0.03%
192	AMAZON.COM	AMZN	680	$156,958	0.03%
193	NESTLE SA ADR	641069406	1,575	$155,578	0.03%
194	TJX COS	872540109	1,000	$153,610	0.03%
195	APPLE	AAPL	555	$150,882	0.03%
196	INTL BUSINESS MACH	INTR	500	$148,105	0.03%
197	ANALOG DEVICES	ADI	540	$146,448	0.03%
198	ELI LILLY &amp;amp; CO	LLY	135	$145,082	0.03%
199	VERTEX PHARMACEUTICALS	VRTX	315	$142,808	0.03%
200	GENERAL ELECTRIC	369604301	457	$140,770	0.03%
201	NOVO NORDISK A S ADR	NONOF	2,735	$139,157	0.03%
202	XYLEM INC	XYL	1,000	$136,180	0.03%
203	JOHNSON AND JOHNSON	JNJ	650	$134,517	0.03%
204	CARRIER GLOBAL	CARR	2,500	$132,100	0.02%
205	ABBOTT LABS	ABLZF	1,050	$131,554	0.02%
206	NOVARTIS AG ADR	NVSEF	941	$129,736	0.02%
207	MASTERCARD	MA	225	$128,448	0.02%
208	MICROSOFT	MSFT	260	$125,741	0.02%
209	JOHNSON AND JOHNSON	JNJ	600	$124,170	0.02%
210	FISERV	FISV	1,845	$123,929	0.02%
211	CARRIER GLOBAL	CARR	2,330	$123,117	0.02%
212	UNITEDHEALTH GROUP	UNH	370	$122,141	0.02%
213	MICROSOFT	MSFT	250	$120,905	0.02%
214	3M	MMM	750	$120,075	0.02%
215	RTX CORPORATION	RTX	650	$119,210	0.02%
216	ADVANCED MICRO DEVICES	AMD	551	$118,002	0.02%
217	AMAZON.COM	AMZN	505	$116,564	0.02%
218	AUTOMATIC DATA PROCESSING	ADP	450	$115,753	0.02%
219	ADVANCED MICRO DEVICES	AMD	540	$115,646	0.02%
220	SCHNEIDER ELEC SA ADR	80687P106	2,100	$115,362	0.02%
221	MICROSOFT	MSFT	238	$115,102	0.02%
222	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	800	$114,648	0.02%
223	DANAHER CORP	235851102	500	$114,460	0.02%
224	HOME DEPOT	HD	325	$111,832	0.02%
225	NEWMONT GOLDCORP CORPORATION	NEMCL	1,100	$109,835	0.02%
226	AMERICAN EXPRESS	AXP	295	$109,135	0.02%
227	TJX COS	872540109	680	$104,455	0.02%
228	NOVO NORDISK A S ADR	NONOF	2,035	$103,541	0.02%
229	GE VERNOVA INC COM	GEV	158	$103,264	0.02%
230	AUTOMATIC DATA PROCESSING	ADP	400	$102,892	0.02%
231	MCCORMICK &amp;amp; CO	MKC-V	1,505	$102,506	0.02%
232	ANALOG DEVICES	ADI	375	$101,700	0.02%
233	APPLIED MATERIAL	038222105	395	$101,511	0.02%
234	CHEVRON	CVX	660	$100,591	0.02%
235	APTARGROUP	ATR	800	$97,568	0.02%
236	ELI LILLY &amp;amp;amp;amp;amp; CO	LLY	90	$96,721	0.02%
237	DANAHER CORP	235851102	415	$95,002	0.02%
238	BROADCOM INC	AVGO	274	$94,831	0.02%
239	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	655	$93,868	0.02%
240	HOME DEPOT	HD	270	$92,907	0.02%
241	CHARLES SCHWAB	SCHW-PJ	895	$89,419	0.02%
242	RTX CORPORATION	RTX	486	$89,132	0.02%
243	CANADIAN NATL RAILWAY	136375102	900	$88,965	0.02%
244	GENERAL ELECTRIC	369604301	287	$88,405	0.02%
245	SCHNEIDER ELEC SA ADR	80687P106	1,600	$87,895	0.02%
246	CHEVRON	CVX	575	$87,636	0.02%
247	HONEYWELL INTL	438516106	435	$84,864	0.02%
248	DANAHER CORP	235851102	369	$84,471	0.02%
249	UNION PACIFIC	UNP	364	$84,200	0.02%
250	ROCKWELL AUTOMATION	ROK	215	$83,650	0.02%
251	APPLIED MATERIAL	038222105	325	$83,522	0.02%
252	UBER TECHNOLOGIES INC	UBER	1,020	$83,344	0.02%
253	ABBOTT LABS	ABLZF	662	$82,942	0.02%
254	XYLEM INC	XYL	598	$81,436	0.02%
255	APTARGROUP	ATR	655	$79,884	0.02%
256	AUTOMATIC DATA PROCESSING	ADP	309	$79,484	0.02%
257	ROCKWELL AUTOMATION	ROK	200	$77,814	0.01%
258	AMERICAN EXPRESS	AXP	200	$73,990	0.01%
259	EXXON MOBIL	XOM	600	$72,204	0.01%
260	AMAZON.COM	AMZN	307	$70,862	0.01%
261	PROCTER & GAMBLE	742718109	494	$70,795	0.01%
262	MCCORMICK & CO	MKC-V	1,035	$70,494	0.01%
263	GENERAL ELECTRIC	369604301	225	$69,307	0.01%
264	CANADIAN NATL RAILWAY	136375102	700	$69,195	0.01%
265	PHILLIPS 66	PSX	530	$68,391	0.01%
266	MERCK	MRK	625	$65,787	0.01%
267	UBER TECHNOLOGIES INC	UBER	750	$61,282	0.01%
268	IRONWOOD PHARMACEUTICALS	IRWD	18,000	$60,660	0.01%
269	CHARLES SCHWAB	SCHW-PJ	600	$59,946	0.01%
270	TJX COS	872540109	383	$58,833	0.01%
271	CISCO SYS INC	CSCO	750	$57,772	0.01%
272	ABBOTT LABS	ABLZF	460	$57,633	0.01%
273	ABBVIE	ABBV	250	$57,122	0.01%
274	UNITEDHEALTH GROUP	UNH	170	$56,119	0.01%
275	AMG RIVER ROAD DIV ALL CAP VAL	00171A209	11,000	$55,000	0.01%
276	ELI LILLY &amp;amp;amp;amp; CO	LLY	51	$54,809	0.01%
277	APPLIED MATERIAL	038222105	212	$54,482	0.01%
278	VERTEX PHARMACEUTICALS	VRTX	120	$54,403	0.01%
279	NVIDIA CORP	NVDA	285	$53,152	0.01%
280	THERMO FISHER SCIENTIFIC	TMO	90	$52,150	0.01%
281	SCHNEIDER ELEC SA ADR	80687P106	930	$51,089	0.01%
282	ROCKWELL AUTOMATION	ROK	131	$50,968	0.01%
283	NOVO NORDISK A S ADR	NONOF	1,000	$50,880	0.01%
284	MASTERCARD	MA	87	$49,667	0.01%
285	FISERV	FISV	700	$47,019	0.01%
286	DEERE &amp; CO	DE	100	$46,557	0.01%
287	GE VERNOVA INC COM	GEV	71	$46,403	0.01%
288	CANADIAN NATL RAILWAY	136375102	467	$46,163	0.01%
289	VERTEX PHARMACEUTICALS	VRTX	100	$45,336	0.01%
290	EXXON MOBIL	XOM	370	$44,526	0.01%
291	UNITEDHEALTH GROUP	UNH	130	$42,914	0.01%
292	UBER TECHNOLOGIES INC	UBER	525	$42,898	0.01%
293	FISERV	FISV	635	$42,653	0.01%
294	INTEL	INTC	1,133	$41,808	0.01%
295	XYLEM INC	XYL	300	$40,854	0.01%
296	PEPSICO	PEP	270	$38,750	0.01%
297	CARRIER GLOBAL	CARR	713	$37,675	0.01%
298	HOME DEPOT	HD	109	$37,507	0.01%
299	AMERICAN EXPRESS	AXP	100	$36,995	0.01%
300	GE VERNOVA INC COM	GEV	56	$36,600	0.01%
301	NESTLE SA ADR	641069406	310	$30,622	0.01%
302	Proteostasis Therapeutics	HB0000641	65,000	$29,510	0.01%
303	VERTEX PHARMACEUTICALS	VRTX	58	$26,295	0.00%
304	PEPSICO	PEP	170	$24,398	0.00%
305	GE VERNOVA INC COM	GEV	34	$22,221	0.00%
306	PEPSICO	PEP	150	$21,528	0.00%
307	PEPSICO	PEP	150	$21,528	0.00%
308	CONOCOPHILLIPS	COP	215	$20,126	0.00%
309	NOVO NORDISK A S ADR	NONOF	365	$18,571	0.00%
310	MERCK	MRK	175	$18,420	0.00%
311	MCCORMICK &amp;amp;amp; CO	MKC-V	260	$17,709	0.00%
312	ALTRIA GROUP	MO	300	$17,298	0.00%
313	CISCO SYS INC	CSCO	200	$15,406	0.00%
314	CHEVRON	CVX	101	$15,393	0.00%
315	JOHNSON AND JOHNSON	JNJ	74	$15,314	0.00%
316	EXXON MOBIL	XOM	125	$15,042	0.00%
317	APTARGROUP	ATR	113	$13,781	0.00%
318	NESTLE SA ADR	641069406	120	$11,854	0.00%
319	ELI LILLY &amp;amp;amp; CO	LLY	11	$11,821	0.00%
320	CROWDSTRIKE HOLDINGS INC	CRWD	25	$11,719	0.00%
321	PHILLIPS 66	PSX	90	$11,614	0.00%
322	COCA COLA	KO	165	$11,535	0.00%
323	ALPHABET INC CL C	GOOG	35	$10,983	0.00%
324	APPLIED MATERIAL	038222105	35	$8,995	0.00%
325	UNITEDHEALTH GROUP	UNH	25	$8,253	0.00%
326	INTL BUSINESS MACH	INTR	26	$7,701	0.00%
327	AMERICAN EXPRESS	AXP	19	$7,029	0.00%
328	CARRIER GLOBAL	CARR	129	$6,816	0.00%
329	CHARLES SCHWAB	SCHW-PJ	60	$5,995	0.00%
330	BROADCOM INC	AVGO	15	$5,191	0.00%
331	UBER TECHNOLOGIES INC	UBER	60	$4,903	0.00%
332	HONEYWELL INTL	438516106	25	$4,877	0.00%
333	MCCORMICK & CO	MKC-V	68	$4,631	0.00%
334	FISERV	FISV	68	$4,568	0.00%
335	MERCK	MRK	30	$3,158	0.00%
336	BROADCOM INC	AVGO	9	$3,115	0.00%
337	THERMO FISHER SCIENTIFIC	TMO	5	$2,897	0.00%
338	NOVARTIS AG ADR	NVSEF	20	$2,757	0.00%
339	INTEL	INTC	20	$738	0.00%
340	Kalypsis Inc.	HB0000094	20,000	$2	0.00%