13F HOLDINGS REPORT
Kidder Stephen W
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001314377-23-000001
Total Value
$273.0M
Positions
347
Other Managers
6
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,769 | $11.7M | 4.27% |
| 2 | JOHNSON & JOHNSON | JNJ | 31,625 | $5.6M | 2.05% |
| 3 | AUTOMATIC DATA PROCESSING | ADP | 22,856 | $5.5M | 2.00% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 18,571 | $4.4M | 1.62% |
| 5 | JOHNSON & JOHNSON | JNJ | 24,087 | $4.3M | 1.56% |
| 6 | APPLE INC | AAPL | 31,402 | $4.1M | 1.49% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 16,970 | $4.1M | 1.48% |
| 8 | MASTERCARD | MA | 11,197 | $3.9M | 1.43% |
| 9 | ANALOG DEVICES | ADI | 22,672 | $3.7M | 1.36% |
| 10 | MASTERCARD | MA | 10,220 | $3.6M | 1.30% |
| 11 | MICROSOFT CORP | MSFT | 14,790 | $3.5M | 1.30% |
| 12 | DANAHER CORP | 235851102 | 13,254 | $3.5M | 1.29% |
| 13 | CANADIAN NATL RAILWAY | 136375102 | 29,186 | $3.5M | 1.27% |
| 14 | PROCTER & GAMBLE | 742718109 | 22,466 | $3.4M | 1.25% |
| 15 | ABBOTT LABS | ABLZF | 29,873 | $3.3M | 1.20% |
| 16 | HOME DEPOT | HD | 9,984 | $3.2M | 1.16% |
| 17 | RAYTHEON TECHNOLOGIES | RTX | 31,206 | $3.1M | 1.15% |
| 18 | FISERV | FISV | 29,990 | $3.0M | 1.11% |
| 19 | FISERV | FISV | 29,714 | $3.0M | 1.10% |
| 20 | ALPHABET INC CL A | GOOG | 33,838 | $3.0M | 1.09% |
| 21 | ROCKWELL AUTOMATION | ROK | 11,448 | $2.9M | 1.08% |
| 22 | ALPHABET INC CL A | GOOG | 32,810 | $2.9M | 1.06% |
| 23 | NESTLE SA ADR | 641069406 | 25,059 | $2.9M | 1.06% |
| 24 | JOHNSON & JOHNSON | JNJ | 16,159 | $2.9M | 1.05% |
| 25 | ABBOTT LABS | ABLZF | 25,695 | $2.8M | 1.03% |
| 26 | HOME DEPOT | HD | 8,883 | $2.8M | 1.03% |
| 27 | CANADIAN NATL RAILWAY | 136375102 | 22,985 | $2.7M | 1.00% |
| 28 | MICROSOFT CORP | MSFT | 11,168 | $2.7M | 0.98% |
| 29 | APPLE INC | AAPL | 20,602 | $2.7M | 0.98% |
| 30 | ANALOG DEVICES | ADI | 16,225 | $2.7M | 0.97% |
| 31 | PROCTER & GAMBLE | 742718109 | 17,510 | $2.7M | 0.97% |
| 32 | UNITED HEALTH GROUP | UNH | 4,966 | $2.6M | 0.96% |
| 33 | APTARGROUP | ATR | 23,888 | $2.6M | 0.96% |
| 34 | CANADIAN NATL RAILWAY | 136375102 | 21,960 | $2.6M | 0.96% |
| 35 | PROCTER & GAMBLE | 742718109 | 17,145 | $2.6M | 0.95% |
| 36 | RAYTHEON TECHNOLOGIES | RTX | 25,306 | $2.6M | 0.94% |
| 37 | MASTERCARD | MA | 7,295 | $2.5M | 0.93% |
| 38 | TJX COS | 872540109 | 30,199 | $2.4M | 0.88% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 37,082 | $2.4M | 0.88% |
| 40 | ROCKWELL AUTOMATION | ROK | 9,097 | $2.3M | 0.86% |
| 41 | XYLEM INC | XYL | 20,798 | $2.3M | 0.84% |
| 42 | ABBOTT LABS | ABLZF | 20,929 | $2.3M | 0.84% |
| 43 | ANALOG DEVICES | ADI | 13,608 | $2.2M | 0.82% |
| 44 | NESTLE SA ADR | 641069406 | 19,090 | $2.2M | 0.81% |
| 45 | DANAHER CORP | 235851102 | 8,092 | $2.1M | 0.79% |
| 46 | CHEVRON | CVX | 11,961 | $2.1M | 0.79% |
| 47 | RAYTHEON TECHNOLOGIES | RTX | 21,210 | $2.1M | 0.78% |
| 48 | NESTLE SA ADR | 641069406 | 18,115 | $2.1M | 0.77% |
| 49 | DANAHER CORP | 235851102 | 7,797 | $2.1M | 0.76% |
| 50 | PEPSICO | PEP | 11,455 | $2.1M | 0.76% |
| 51 | ALPHABET INC CL A | GOOG | 22,877 | $2.0M | 0.74% |
| 52 | MICROSOFT CORP | MSFT | 8,300 | $2.0M | 0.73% |
| 53 | APTARGROUP | ATR | 17,795 | $2.0M | 0.72% |
| 54 | CVS HEALTH | CVS | 20,507 | $1.9M | 0.70% |
| 55 | HOME DEPOT | HD | 5,955 | $1.9M | 0.69% |
| 56 | APTARGROUP | ATR | 16,930 | $1.9M | 0.68% |
| 57 | FISERV | FISV | 18,168 | $1.8M | 0.67% |
| 58 | HONEYWELL INTL | 438516106 | 8,294 | $1.8M | 0.65% |
| 59 | EXXON MOBIL | XOM | 14,915 | $1.6M | 0.60% |
| 60 | ROCKWELL AUTOMATION | ROK | 6,333 | $1.6M | 0.60% |
| 61 | PEPSICO | PEP | 8,465 | $1.5M | 0.56% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 22,316 | $1.4M | 0.53% |
| 63 | AMAZON.COM | AMZN | 17,020 | $1.4M | 0.52% |
| 64 | TJX COS | 872540109 | 17,695 | $1.4M | 0.52% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 21,635 | $1.4M | 0.51% |
| 66 | TJX COS | 872540109 | 17,218 | $1.4M | 0.50% |
| 67 | ABBVIE | ABBV | 8,470 | $1.4M | 0.50% |
| 68 | UNITED HEALTH GROUP | UNH | 2,581 | $1.4M | 0.50% |
| 69 | PEPSICO | PEP | 7,570 | $1.4M | 0.50% |
| 70 | AMAZON.COM | AMZN | 16,249 | $1.4M | 0.50% |
| 71 | DEERE & CO | DE | 3,000 | $1.3M | 0.47% |
| 72 | XYLEM INC | XYL | 10,710 | $1.2M | 0.43% |
| 73 | BOEING | BA-PA | 6,050 | $1.2M | 0.42% |
| 74 | UNITED HEALTH GROUP | UNH | 2,169 | $1.1M | 0.42% |
| 75 | ILLUMINA | ILMN | 5,608 | $1.1M | 0.42% |
| 76 | CHEVRON | CVX | 6,230 | $1.1M | 0.41% |
| 77 | HONEYWELL INTL | 438516106 | 5,080 | $1.1M | 0.40% |
| 78 | XYLEM INC | XYL | 9,655 | $1.1M | 0.39% |
| 79 | NOVARTIS AG ADR | NVSEF | 11,616 | $1.1M | 0.39% |
| 80 | NIKE INC CLASS B | NKE | 8,824 | $1.0M | 0.38% |
| 81 | UNION PACIFIC | UNP | 4,845 | $1.0M | 0.37% |
| 82 | BANK OF AMERICA | 060505104 | 30,065 | $995,753 | 0.36% |
| 83 | AUTOMATIC DATA PROCESSING | ADP | 4,140 | $988,880 | 0.36% |
| 84 | ABBOTT LABS | ABLZF | 8,788 | $964,835 | 0.35% |
| 85 | JPMORGAN CHASE | VYLD | 7,167 | $961,095 | 0.35% |
| 86 | GABELLI UTILITES FUND CLASS A | 36240E202 | 138,714 | $957,128 | 0.35% |
| 87 | JOHNSON & JOHNSON | JNJ | 5,413 | $956,206 | 0.35% |
| 88 | CVS HEALTH | CVS | 10,162 | $946,997 | 0.35% |
| 89 | DEERE & CO | DE | 2,175 | $932,553 | 0.34% |
| 90 | 3M | MMM | 7,675 | $920,386 | 0.34% |
| 91 | NIKE INC CLASS B | NKE | 7,765 | $908,583 | 0.33% |
| 92 | AMAZON.COM | AMZN | 10,550 | $886,200 | 0.32% |
| 93 | MASTERCARD | MA | 2,525 | $878,018 | 0.32% |
| 94 | ANALOG DEVICES | ADI | 5,346 | $876,904 | 0.32% |
| 95 | BERKSHIRE HATHAWAY CL B | BRK-A | 2,764 | $853,800 | 0.31% |
| 96 | DANAHER CORP | 235851102 | 3,163 | $839,523 | 0.31% |
| 97 | WAL-MART STORES | WMT | 5,900 | $836,561 | 0.31% |
| 98 | CANADIAN NATL RAILWAY | 136375102 | 7,020 | $834,538 | 0.31% |
| 99 | PROCTER & GAMBLE | 742718109 | 5,498 | $833,277 | 0.31% |
| 100 | APPLE INC | AAPL | 6,365 | $827,004 | 0.30% |
| 101 | CVS HEALTH | CVS | 8,710 | $811,685 | 0.30% |
| 102 | CHEVRON | CVX | 4,503 | $808,243 | 0.30% |
| 103 | MICROSOFT CORP | MSFT | 3,347 | $802,678 | 0.29% |
| 104 | EXXON MOBIL | XOM | 6,645 | $732,943 | 0.27% |
| 105 | HOME DEPOT | HD | 2,283 | $721,108 | 0.26% |
| 106 | RAYTHEON TECHNOLOGIES | RTX | 7,106 | $717,138 | 0.26% |
| 107 | NESTLE SA ADR | 641069406 | 6,170 | $711,648 | 0.26% |
| 108 | NIKE INC CLASS B | NKE | 6,080 | $711,421 | 0.26% |
| 109 | ALPHABET INC CL A | GOOG | 7,640 | $674,077 | 0.25% |
| 110 | FISERV | FISV | 6,576 | $664,636 | 0.24% |
| 111 | CVS HEALTH | CVS | 6,805 | $634,158 | 0.23% |
| 112 | INTEL CORP | INTC | 23,840 | $630,091 | 0.23% |
| 113 | NOVARTIS AG ADR | NVSEF | 6,924 | $628,145 | 0.23% |
| 114 | BECTON DICKINSON | BDX | 2,445 | $621,763 | 0.23% |
| 115 | ROCKWELL AUTOMATION | ROK | 2,405 | $619,456 | 0.23% |
| 116 | PAYPAL HOLDINGS | PYPL | 8,398 | $598,106 | 0.22% |
| 117 | ABBVIE | ABBV | 3,700 | $597,957 | 0.22% |
| 118 | AUTOMATIC DATA PROCESSING | ADP | 2,475 | $591,178 | 0.22% |
| 119 | MASTERCARD | MA | 1,670 | $580,709 | 0.21% |
| 120 | TJX COS | 872540109 | 7,275 | $579,090 | 0.21% |
| 121 | ABBOTT LABS | ABLZF | 5,250 | $576,397 | 0.21% |
| 122 | PAYPAL HOLDINGS | PYPL | 8,050 | $573,321 | 0.21% |
| 123 | UNITED HEALTH GROUP | UNH | 1,076 | $570,474 | 0.21% |
| 124 | MERCK | MRK | 5,075 | $563,071 | 0.21% |
| 125 | JOHNSON & JOHNSON | JNJ | 3,125 | $552,031 | 0.20% |
| 126 | HONEYWELL INTL | 438516106 | 2,550 | $546,465 | 0.20% |
| 127 | NVIDIA CORP | NVDA | 3,727 | $544,664 | 0.20% |
| 128 | CANADIAN NATL RAILWAY | 136375102 | 4,500 | $534,960 | 0.20% |
| 129 | DOMINION RES INC | D | 8,539 | $523,611 | 0.19% |
| 130 | APTARGROUP | ATR | 4,755 | $522,955 | 0.19% |
| 131 | SPDR S&P 500 ETF | SPY | 1,300 | $497,159 | 0.18% |
| 132 | BCE INC | BCPPF | 11,200 | $492,240 | 0.18% |
| 133 | JPMORGAN CHASE | VYLD | 3,600 | $482,760 | 0.18% |
| 134 | NESTLE SA ADR | 641069406 | 4,025 | $464,243 | 0.17% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 7,166 | $464,142 | 0.17% |
| 136 | COCA COLA | KO | 7,150 | $454,811 | 0.17% |
| 137 | GENERAL MILLS | 370334104 | 5,400 | $452,790 | 0.17% |
| 138 | APPLE INC | AAPL | 3,450 | $448,258 | 0.16% |
| 139 | XYLEM INC | XYL | 4,040 | $446,703 | 0.16% |
| 140 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,420 | $438,638 | 0.16% |
| 141 | NOVARTIS AG ADR | NVSEF | 4,809 | $436,272 | 0.16% |
| 142 | EXXON MOBIL | XOM | 3,944 | $435,023 | 0.16% |
| 143 | PAYPAL HOLDINGS | PYPL | 6,005 | $427,676 | 0.16% |
| 144 | ANALOG DEVICES | ADI | 2,600 | $426,478 | 0.16% |
| 145 | ISHARES S&P 500 | 464287200 | 1,100 | $422,631 | 0.15% |
| 146 | FASTENAL CO | FAST | 8,930 | $422,568 | 0.15% |
| 147 | NVIDIA CORP | NVDA | 2,850 | $416,499 | 0.15% |
| 148 | DANAHER CORP | 235851102 | 1,550 | $411,401 | 0.15% |
| 149 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 3,050 | $409,096 | 0.15% |
| 150 | NVIDIA CORP | NVDA | 2,772 | $405,100 | 0.15% |
| 151 | HOME DEPOT | HD | 1,275 | $402,721 | 0.15% |
| 152 | ALPHABET INC CL A | GOOG | 4,540 | $400,564 | 0.15% |
| 153 | ILLUMINA | ILMN | 1,898 | $383,776 | 0.14% |
| 154 | DEERE & CO | DE | 882 | $378,166 | 0.14% |
| 155 | ILLUMINA | ILMN | 1,848 | $373,666 | 0.14% |
| 156 | FISERV | FISV | 3,650 | $368,905 | 0.14% |
| 157 | NOVARTIS AG ADR | NVSEF | 4,046 | $367,053 | 0.13% |
| 158 | PROCTER & GAMBLE | 742718109 | 2,400 | $363,744 | 0.13% |
| 159 | APTARGROUP | ATR | 3,300 | $362,934 | 0.13% |
| 160 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,000 | $359,750 | 0.13% |
| 161 | MICROSOFT CORP | MSFT | 1,500 | $359,730 | 0.13% |
| 162 | ABBVIE | ABBV | 2,225 | $359,582 | 0.13% |
| 163 | DISNEY | 254687106 | 4,075 | $354,036 | 0.13% |
| 164 | DISNEY | 254687106 | 4,070 | $353,602 | 0.13% |
| 165 | RAYTHEON TECHNOLOGIES | RTX | 3,450 | $348,174 | 0.13% |
| 166 | EDWARDS LIFESCIENCES | EW | 4,665 | $348,056 | 0.13% |
| 167 | UNITED HEALTH GROUP | UNH | 640 | $339,315 | 0.12% |
| 168 | AIR PRODUCTS & CHEM | AIIR | 1,100 | $339,086 | 0.12% |
| 169 | DISNEY | 254687106 | 3,665 | $318,415 | 0.12% |
| 170 | AMAZON.COM | AMZN | 3,740 | $314,160 | 0.12% |
| 171 | EDWARDS LIFESCIENCES | EW | 4,210 | $314,108 | 0.12% |
| 172 | GILEAD SCIENCES | GILD | 3,640 | $312,494 | 0.11% |
| 173 | WAL-MART STORES | WMT | 2,175 | $308,393 | 0.11% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 4,652 | $301,310 | 0.11% |
| 175 | NIKE INC CLASS B | NKE | 2,570 | $300,716 | 0.11% |
| 176 | DEERE & CO | DE | 700 | $300,132 | 0.11% |
| 177 | VERIZON COMMUNICATIONS | VZ | 7,600 | $299,440 | 0.11% |
| 178 | EXXON MOBIL | XOM | 2,707 | $298,582 | 0.11% |
| 179 | BECTON DICKINSON | BDX | 1,165 | $296,259 | 0.11% |
| 180 | AON PLC | AON | 975 | $292,636 | 0.11% |
| 181 | XYLEM INC | XYL | 2,600 | $287,482 | 0.11% |
| 182 | TJX COS | 872540109 | 3,600 | $286,560 | 0.10% |
| 183 | MERCK | MRK | 2,500 | $277,375 | 0.10% |
| 184 | NOVOZYMES A S DKK 2.0 | NOV | 5,475 | $276,475 | 0.10% |
| 185 | CHEVRON | CVX | 1,535 | $275,517 | 0.10% |
| 186 | PEPSICO | PEP | 1,447 | $261,415 | 0.10% |
| 187 | STRYKER CORP | SYK | 1,050 | $256,714 | 0.09% |
| 188 | PAYCHEX | PAYX | 2,175 | $251,343 | 0.09% |
| 189 | CHEVRON | CVX | 1,400 | $251,286 | 0.09% |
| 190 | ABBVIE | ABBV | 1,550 | $250,495 | 0.09% |
| 191 | NOVOZYMES A S DKK 2.0 | NOV | 4,925 | $248,701 | 0.09% |
| 192 | NOVO NORDISK A S ADR | NONOF | 1,725 | $233,461 | 0.09% |
| 193 | GOLDMAN SACHS GROUP | GSCE | 670 | $230,065 | 0.08% |
| 194 | UNILEVER PLC NEW ADR | UNLYF | 4,490 | $226,071 | 0.08% |
| 195 | ALPHABET INC CL C | GOOG | 2,400 | $212,957 | 0.08% |
| 196 | TELEFLEX | TFX | 850 | $212,185 | 0.08% |
| 197 | SPDR S&P 500 ETF | SPY | 550 | $210,336 | 0.08% |
| 198 | FIDELITY NATL INFO SVCS | 31620M106 | 3,100 | $210,335 | 0.08% |
| 199 | GENERAL MILLS | 370334104 | 2,500 | $209,625 | 0.08% |
| 200 | AMGEN INC | AMGN | 790 | $207,486 | 0.08% |
| 201 | APTIV PLC | APTV | 2,192 | $204,141 | 0.07% |
| 202 | MEDTRONIC | MDT | 2,565 | $199,352 | 0.07% |
| 203 | LOCKHEED MARTIN CORP | LMT | 400 | $194,596 | 0.07% |
| 204 | ROCKWELL AUTOMATION | ROK | 725 | $186,738 | 0.07% |
| 205 | MEDTRONIC | MDT | 2,345 | $182,253 | 0.07% |
| 206 | MEDTRONIC | MDT | 2,275 | $176,813 | 0.06% |
| 207 | AMAZON.COM | AMZN | 2,100 | $176,400 | 0.06% |
| 208 | COCA COLA | KO | 2,600 | $165,386 | 0.06% |
| 209 | INTEL CORP | INTC | 6,200 | $163,866 | 0.06% |
| 210 | CVS HEALTH | CVS | 1,750 | $163,082 | 0.06% |
| 211 | MEDTRONIC | MDT | 2,090 | $162,435 | 0.06% |
| 212 | WAL-MART STORES | WMT | 1,100 | $155,969 | 0.06% |
| 213 | NVIDIA CORP | NVDA | 1,060 | $154,908 | 0.06% |
| 214 | ILLUMINA | ILMN | 750 | $151,650 | 0.06% |
| 215 | APTIV PLC | APTV | 1,590 | $148,077 | 0.05% |
| 216 | APTIV PLC | APTV | 1,570 | $146,214 | 0.05% |
| 217 | JOHNSON & JOHNSON | JNJ | 820 | $144,853 | 0.05% |
| 218 | PEPSICO | PEP | 800 | $144,528 | 0.05% |
| 219 | AUTOMATIC DATA PROCESSING | ADP | 600 | $143,316 | 0.05% |
| 220 | PAYPAL HOLDINGS | PYPL | 1,940 | $138,167 | 0.05% |
| 221 | BOEING | BA-PA | 705 | $134,295 | 0.05% |
| 222 | CHURCH & DWIGHT | CHD | 1,650 | $133,006 | 0.05% |
| 223 | ANALOG DEVICES | ADI | 800 | $131,224 | 0.05% |
| 224 | PROCTER & GAMBLE | 742718109 | 850 | $128,826 | 0.05% |
| 225 | GILEAD SCIENCES | GILD | 1,500 | $128,775 | 0.05% |
| 226 | DANAHER CORP | 235851102 | 480 | $127,402 | 0.05% |
| 227 | ABBOTT LABS | ABLZF | 1,150 | $126,258 | 0.05% |
| 228 | MICROSOFT CORP | MSFT | 525 | $125,905 | 0.05% |
| 229 | APPLE INC | AAPL | 950 | $123,433 | 0.05% |
| 230 | NIKE INC CLASS B | NKE | 1,050 | $122,860 | 0.04% |
| 231 | EXXON MOBIL | XOM | 1,100 | $121,330 | 0.04% |
| 232 | ROCKWELL AUTOMATION | ROK | 455 | $117,194 | 0.04% |
| 233 | COCA COLA | KO | 1,800 | $114,498 | 0.04% |
| 234 | MASTERCARD | MA | 325 | $113,012 | 0.04% |
| 235 | NOVARTIS AG ADR | NVSEF | 1,200 | $108,864 | 0.04% |
| 236 | STATE STREET | STT-PG | 1,400 | $108,598 | 0.04% |
| 237 | CHURCH & DWIGHT | CHD | 1,325 | $106,808 | 0.04% |
| 238 | HONEYWELL INTL | 438516106 | 495 | $106,078 | 0.04% |
| 239 | UNITED HEALTH GROUP | UNH | 200 | $106,036 | 0.04% |
| 240 | EDWARDS LIFESCIENCES | EW | 1,420 | $105,946 | 0.04% |
| 241 | GENERAL ELECTRIC | 369604301 | 1,246 | $104,402 | 0.04% |
| 242 | CANADIAN NATL RAILWAY | 136375102 | 875 | $104,020 | 0.04% |
| 243 | ILLUMINA | ILMN | 500 | $101,100 | 0.04% |
| 244 | EMERSON ELECTRIC | EMR | 1,030 | $98,942 | 0.04% |
| 245 | UNILEVER PLC NEW ADR | UNLYF | 1,950 | $98,182 | 0.04% |
| 246 | ALPHABET INC CL A | GOOG | 1,100 | $97,053 | 0.04% |
| 247 | COCA COLA | KO | 1,500 | $95,415 | 0.03% |
| 248 | GENERAL ELECTRIC | 369604301 | 1,118 | $93,677 | 0.03% |
| 249 | RAYTHEON TECHNOLOGIES | RTX | 925 | $93,351 | 0.03% |
| 250 | INTEL CORP | INTC | 3,285 | $86,823 | 0.03% |
| 251 | DISNEY | 254687106 | 965 | $83,839 | 0.03% |
| 252 | CANADIAN NATL RAILWAY | 136375102 | 690 | $82,027 | 0.03% |
| 253 | FISERV | FISV | 800 | $80,856 | 0.03% |
| 254 | NESTLE SA ADR | 641069406 | 675 | $77,854 | 0.03% |
| 255 | MERCK | MRK | 700 | $77,665 | 0.03% |
| 256 | APTARGROUP | ATR | 700 | $76,986 | 0.03% |
| 257 | EMERSON ELECTRIC | EMR | 800 | $76,848 | 0.03% |
| 258 | STATE STREET | STT-PG | 975 | $75,631 | 0.03% |
| 259 | ROCKWELL AUTOMATION | ROK | 285 | $73,407 | 0.03% |
| 260 | CHEVRON | CVX | 400 | $71,796 | 0.03% |
| 261 | PEPSICO | PEP | 390 | $70,457 | 0.03% |
| 262 | HONEYWELL INTL | 438516106 | 300 | $64,290 | 0.02% |
| 263 | PAYPAL HOLDINGS | PYPL | 900 | $64,098 | 0.02% |
| 264 | TJX COS | 872540109 | 800 | $63,680 | 0.02% |
| 265 | APPLE INC | AAPL | 470 | $61,067 | 0.02% |
| 266 | XYLEM INC | XYL | 550 | $60,813 | 0.02% |
| 267 | WAL-MART STORES | WMT | 400 | $56,716 | 0.02% |
| 268 | WAL-MART STORES | WMT | 400 | $56,716 | 0.02% |
| 269 | HOME DEPOT | HD | 175 | $55,275 | 0.02% |
| 270 | HOME DEPOT | HD | 175 | $55,275 | 0.02% |
| 271 | DOMINION RES INC | D | 900 | $55,188 | 0.02% |
| 272 | APTIV PLC | APTV | 585 | $54,481 | 0.02% |
| 273 | MERCK | MRK | 463 | $51,370 | 0.02% |
| 274 | AMAZON.COM | AMZN | 585 | $49,140 | 0.02% |
| 275 | 3M | MMM | 400 | $47,968 | 0.02% |
| 276 | NOVARTIS AG ADR | NVSEF | 500 | $45,360 | 0.02% |
| 277 | MASTERCARD | MA | 130 | $45,205 | 0.02% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 689 | $44,627 | 0.02% |
| 279 | EXXON MOBIL | XOM | 400 | $44,120 | 0.02% |
| 280 | STRYKER CORP | SYK | 172 | $42,052 | 0.02% |
| 281 | UNION PACIFIC | UNP | 200 | $41,414 | 0.02% |
| 282 | UNION PACIFIC | UNP | 195 | $40,379 | 0.01% |
| 283 | UNILEVER PLC NEW ADR | UNLYF | 800 | $40,280 | 0.01% |
| 284 | DOMINION RES INC | D | 650 | $39,858 | 0.01% |
| 285 | INTEL CORP | INTC | 1,500 | $39,645 | 0.01% |
| 286 | STATE STREET | STT-PG | 500 | $38,785 | 0.01% |
| 287 | NESTLE SA ADR | 641069406 | 335 | $38,639 | 0.01% |
| 288 | GENERAL ELECTRIC | 369604301 | 450 | $37,705 | 0.01% |
| 289 | BRISTOL-MYERS SQUIBB | CELG-RI | 500 | $35,975 | 0.01% |
| 290 | NOVOZYMES A S DKK 2.0 | NOV | 700 | $35,348 | 0.01% |
| 291 | ALPHABET INC CL A | GOOG | 400 | $35,292 | 0.01% |
| 292 | UNION PACIFIC | UNP | 170 | $35,202 | 0.01% |
| 293 | CVS HEALTH | CVS | 375 | $34,946 | 0.01% |
| 294 | DISNEY | 254687106 | 400 | $34,752 | 0.01% |
| 295 | EDWARDS LIFESCIENCES | EW | 450 | $33,574 | 0.01% |
| 296 | BECTON DICKINSON | BDX | 125 | $31,787 | 0.01% |
| 297 | ILLUMINA | ILMN | 150 | $30,330 | 0.01% |
| 298 | PROCTER & GAMBLE | 742718109 | 200 | $30,312 | 0.01% |
| 299 | EMERSON ELECTRIC | EMR | 300 | $28,818 | 0.01% |
| 300 | AUTOMATIC DATA PROCESSING | ADP | 120 | $28,663 | 0.01% |
| 301 | DEERE & CO | DE | 65 | $27,869 | 0.01% |
| 302 | VERIZON COMMUNICATIONS | VZ | 700 | $27,580 | 0.01% |
| 303 | PEPSICO | PEP | 150 | $27,099 | 0.01% |
| 304 | GENERAL MILLS | 370334104 | 300 | $25,155 | 0.01% |
| 305 | RAYTHEON TECHNOLOGIES | RTX | 231 | $23,313 | 0.01% |
| 306 | BANK OF AMERICA | 060505104 | 700 | $23,184 | 0.01% |
| 307 | PAYPAL HOLDINGS | PYPL | 325 | $23,146 | 0.01% |
| 308 | ANALOG DEVICES | ADI | 140 | $22,964 | 0.01% |
| 309 | LOCKHEED MARTIN CORP | LMT | 43 | $20,919 | 0.01% |
| 310 | AMGEN INC | AMGN | 75 | $19,698 | 0.01% |
| 311 | EMERSON ELECTRIC | EMR | 200 | $19,212 | 0.01% |
| 312 | AMGEN INC | AMGN | 70 | $18,385 | 0.01% |
| 313 | MICROSOFT CORP | MSFT | 75 | $17,986 | 0.01% |
| 314 | NIKE INC CLASS B | NKE | 150 | $17,551 | 0.01% |
| 315 | GENERAL ELECTRIC | 369604301 | 200 | $16,758 | 0.01% |
| 316 | BECTON DICKINSON | BDX | 65 | $16,529 | 0.01% |
| 317 | MULLEN AUTOMOTIVE | 62526P109 | 54,000 | $15,444 | 0.01% |
| 318 | CVS HEALTH | CVS | 165 | $15,376 | 0.01% |
| 319 | NVIDIA CORP | NVDA | 100 | $14,614 | 0.01% |
| 320 | ABBVIE | ABBV | 80 | $12,929 | 0.00% |
| 321 | FISERV | FISV | 125 | $12,634 | 0.00% |
| 322 | UNILEVER PLC NEW ADR | UNLYF | 250 | $12,587 | 0.00% |
| 323 | MEDTRONIC | MDT | 150 | $11,658 | 0.00% |
| 324 | NVIDIA CORP | NVDA | 75 | $10,960 | 0.00% |
| 325 | DANAHER CORP | 235851102 | 40 | $10,617 | 0.00% |
| 326 | JOHNSON & JOHNSON | JNJ | 60 | $10,599 | 0.00% |
| 327 | EXXON MOBIL | XOM | 90 | $9,927 | 0.00% |
| 328 | ABBOTT LABS | ABLZF | 90 | $9,881 | 0.00% |
| 329 | DISNEY | 254687106 | 100 | $8,688 | 0.00% |
| 330 | APTARGROUP | ATR | 75 | $8,248 | 0.00% |
| 331 | VERIZON COMMUNICATIONS | VZ | 206 | $8,116 | 0.00% |
| 332 | INTEL CORP | INTC | 300 | $7,929 | 0.00% |
| 333 | TJX COS | 872540109 | 90 | $7,164 | 0.00% |
| 334 | ABBVIE | ABBV | 40 | $6,464 | 0.00% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 90 | $5,829 | 0.00% |
| 336 | BRISTOL-MYERS SQUIBB | CELG-RI | 81 | $5,828 | 0.00% |
| 337 | XYLEM INC | XYL | 50 | $5,528 | 0.00% |
| 338 | UNITED HEALTH GROUP | UNH | 10 | $5,302 | 0.00% |
| 339 | AMAZON.COM | AMZN | 60 | $5,040 | 0.00% |
| 340 | NIKE INC CLASS B | NKE | 40 | $4,680 | 0.00% |
| 341 | DISNEY | 254687106 | 50 | $4,344 | 0.00% |
| 342 | ILLUMINA | ILMN | 20 | $4,044 | 0.00% |
| 343 | APTIV PLC | APTV | 35 | $3,260 | 0.00% |
| 344 | PAYPAL HOLDINGS | PYPL | 45 | $3,205 | 0.00% |
| 345 | MEDTRONIC | MDT | 40 | $3,109 | 0.00% |
| 346 | EDWARDS LIFESCIENCES | EW | 30 | $2,238 | 0.00% |
| 347 | NVIDIA CORP | NVDA | 15 | $2,192 | 0.00% |