13F HOLDINGS REPORT
Notis-McConarty Edward
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001494234-23-000006
Total Value
$245.5M
Positions
278
Other Managers
4
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 43,353 | $7.4M | 3.02% |
| 2 | MICROSOFT | MSFT | 20,340 | $6.4M | 2.62% |
| 3 | AUTOMATIC DATA PROCESSING | ADP | 26,239 | $6.3M | 2.57% |
| 4 | MASTERCARD | MA | 15,846 | $6.3M | 2.56% |
| 5 | ALPHABET INC CL A | GOOG | 47,429 | $6.2M | 2.53% |
| 6 | PROCTER & GAMBLE | 742718109 | 37,216 | $5.4M | 2.21% |
| 7 | ANALOG DEVICES | ADI | 30,481 | $5.3M | 2.17% |
| 8 | ROCKWELL AUTOMATION | ROK | 17,598 | $5.0M | 2.05% |
| 9 | NVIDIA CORP | NVDA | 11,487 | $5.0M | 2.04% |
| 10 | JOHNSON & JOHNSON | JNJ | 30,227 | $4.7M | 1.92% |
| 11 | ABBOTT LABS | ABLZF | 48,064 | $4.7M | 1.90% |
| 12 | DANAHER CORP | 235851102 | 18,514 | $4.6M | 1.87% |
| 13 | NESTLE SA ADR | 641069406 | 36,329 | $4.1M | 1.67% |
| 14 | FISERV | FISV | 35,715 | $4.0M | 1.64% |
| 15 | CANADIAN NATL RAILWAY | 136375102 | 37,176 | $4.0M | 1.64% |
| 16 | APTARGROUP | ATR | 30,104 | $3.8M | 1.53% |
| 17 | ADVANCED MICRO DEVICES | AMD | 35,367 | $3.6M | 1.48% |
| 18 | AMAZON.COM | AMZN | 26,638 | $3.4M | 1.38% |
| 19 | APPLE | AAPL | 19,760 | $3.4M | 1.38% |
| 20 | TJX COS | 872540109 | 37,040 | $3.3M | 1.34% |
| 21 | RTX CORPORATION | RTX | 44,972 | $3.2M | 1.32% |
| 22 | NOVARTIS AG ADR | NVSEF | 28,571 | $2.9M | 1.19% |
| 23 | BECTON DICKINSON | BDX | 10,816 | $2.8M | 1.14% |
| 24 | UNITED HEALTH GROUP | UNH | 5,525 | $2.8M | 1.13% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 10,380 | $2.5M | 1.02% |
| 26 | HOME DEPOT | HD | 8,250 | $2.5M | 1.02% |
| 27 | MASTERCARD | MA | 5,892 | $2.3M | 0.95% |
| 28 | XYLEM INC | XYL | 25,308 | $2.3M | 0.94% |
| 29 | MICROSOFT | MSFT | 7,019 | $2.2M | 0.90% |
| 30 | EXXON MOBIL | XOM | 18,480 | $2.2M | 0.88% |
| 31 | ALPHABET INC CL A | GOOG | 16,240 | $2.1M | 0.87% |
| 32 | JPMORGAN CHASE | VYLD | 14,067 | $2.0M | 0.83% |
| 33 | NIKE INC CLASS B | NKE | 20,616 | $2.0M | 0.80% |
| 34 | STRYKER CORP | SYK | 6,004 | $1.6M | 0.67% |
| 35 | CVS HEALTH | CVS | 23,342 | $1.6M | 0.66% |
| 36 | AMGEN INC | AMGN | 5,683 | $1.5M | 0.62% |
| 37 | NVIDIA CORP | NVDA | 3,465 | $1.5M | 0.61% |
| 38 | PEPSICO | PEP | 8,765 | $1.5M | 0.60% |
| 39 | DISNEY | 254687106 | 18,296 | $1.5M | 0.60% |
| 40 | MEDTRONIC | MDT | 18,756 | $1.5M | 0.60% |
| 41 | LOWES COMPANIES | 548661107 | 7,000 | $1.5M | 0.59% |
| 42 | PEPSICO | PEP | 8,157 | $1.4M | 0.56% |
| 43 | ECOLAB INC | ECL | 8,000 | $1.4M | 0.55% |
| 44 | CHURCH & DWIGHT | CHD | 14,727 | $1.3M | 0.55% |
| 45 | ABBVIE | ABBV | 9,025 | $1.3M | 0.55% |
| 46 | ABBVIE | ABBV | 8,750 | $1.3M | 0.53% |
| 47 | NVIDIA CORP | NVDA | 2,975 | $1.3M | 0.53% |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 5,370 | $1.3M | 0.53% |
| 49 | CHEVRON | CVX | 7,650 | $1.3M | 0.53% |
| 50 | AUTOMATIC DATA PROCESSING | ADP | 5,225 | $1.3M | 0.51% |
| 51 | COSTCO WHOLESALE | 22160K105 | 2,200 | $1.2M | 0.51% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,920 | $1.2M | 0.50% |
| 53 | ACCENTURE PLC SHS | ACN | 3,954 | $1.2M | 0.49% |
| 54 | ALPHABET INC CL A | GOOG | 9,220 | $1.2M | 0.49% |
| 55 | ADOBE SYS | ADBE | 2,350 | $1.2M | 0.49% |
| 56 | JOHNSON & JOHNSON | JNJ | 7,645 | $1.2M | 0.48% |
| 57 | MASTERCARD | MA | 3,000 | $1.2M | 0.48% |
| 58 | APPLE | AAPL | 6,910 | $1.2M | 0.48% |
| 59 | DANAHER CORP | 235851102 | 4,629 | $1.1M | 0.47% |
| 60 | CANADIAN NATL RAILWAY | 136375102 | 10,575 | $1.1M | 0.47% |
| 61 | ILLINOIS TOOL WORKS | 452308109 | 4,937 | $1.1M | 0.46% |
| 62 | HONEYWELL INTL | 438516106 | 6,060 | $1.1M | 0.46% |
| 63 | ROCKWELL AUTOMATION | ROK | 3,865 | $1.1M | 0.45% |
| 64 | ABBVIE | ABBV | 7,350 | $1.1M | 0.45% |
| 65 | NESTLE SA ADR | 641069406 | 9,680 | $1.1M | 0.45% |
| 66 | PROCTER & GAMBLE | 742718109 | 7,391 | $1.1M | 0.44% |
| 67 | ABBOTT LABS | ABLZF | 10,802 | $1.0M | 0.43% |
| 68 | ABBOTT LABS | ABLZF | 10,800 | $1.0M | 0.43% |
| 69 | APTARGROUP | ATR | 8,345 | $1.0M | 0.42% |
| 70 | ALPHABET INC CL A | GOOG | 7,875 | $1.0M | 0.42% |
| 71 | MICROSOFT | MSFT | 3,260 | $1.0M | 0.42% |
| 72 | EXXON MOBIL | XOM | 8,500 | $999,430 | 0.41% |
| 73 | APTARGROUP | ATR | 7,875 | $984,690 | 0.40% |
| 74 | LOWES COMPANIES | 548661107 | 4,670 | $970,613 | 0.40% |
| 75 | CANADIAN NATL RAILWAY | 136375102 | 8,920 | $966,304 | 0.39% |
| 76 | NEXTERA ENERGY | NEE-PW | 16,804 | $962,701 | 0.39% |
| 77 | ABBOTT LABS | ABLZF | 9,670 | $936,539 | 0.38% |
| 78 | MERCK | MRK | 9,000 | $926,550 | 0.38% |
| 79 | PROCTER & GAMBLE | 742718109 | 6,340 | $924,752 | 0.38% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 4,500 | $913,095 | 0.37% |
| 81 | ACCENTURE PLC SHS | ACN | 2,925 | $898,297 | 0.37% |
| 82 | ISHARES RUSSELL 1000 | 464287622 | 3,800 | $892,658 | 0.36% |
| 83 | BROADCOM INC | AVGO | 1,065 | $884,568 | 0.36% |
| 84 | EXXON MOBIL | XOM | 7,450 | $875,971 | 0.36% |
| 85 | NESTLE SA ADR | 641069406 | 7,700 | $871,409 | 0.35% |
| 86 | CHEVRON | CVX | 5,100 | $859,962 | 0.35% |
| 87 | ANALOG DEVICES | ADI | 4,865 | $851,813 | 0.35% |
| 88 | JOHNSON & JOHNSON | JNJ | 5,425 | $844,944 | 0.34% |
| 89 | ILLUMINA | ILMN | 6,153 | $844,684 | 0.34% |
| 90 | UNION PACIFIC | UNP | 4,100 | $834,883 | 0.34% |
| 91 | EXXON MOBIL | XOM | 6,975 | $820,120 | 0.33% |
| 92 | PROCTER & GAMBLE | 742718109 | 5,500 | $802,230 | 0.33% |
| 93 | ORACLE | ORCL-PD | 7,200 | $762,624 | 0.31% |
| 94 | FISERV | FISV | 6,700 | $756,832 | 0.31% |
| 95 | AMAZON.COM | AMZN | 5,820 | $739,838 | 0.30% |
| 96 | SCHNEIDER ELEC SA ADR | 80687P106 | 22,105 | $729,244 | 0.30% |
| 97 | ALPHABET INC CL C | GOOG | 5,500 | $725,176 | 0.30% |
| 98 | DANAHER CORP | 235851102 | 2,895 | $718,249 | 0.29% |
| 99 | HOME DEPOT | HD | 2,340 | $707,054 | 0.29% |
| 100 | RTX CORPORATION | RTX | 9,413 | $677,454 | 0.28% |
| 101 | NOVARTIS AG ADR | NVSEF | 6,600 | $672,276 | 0.27% |
| 102 | DIAGEO PLC SPSD ADR | DGEAF | 4,400 | $656,392 | 0.27% |
| 103 | ROCKWELL AUTOMATION | ROK | 2,200 | $628,914 | 0.26% |
| 104 | ABBVIE | ABBV | 4,200 | $626,052 | 0.25% |
| 105 | UNION PACIFIC | UNP | 2,940 | $598,672 | 0.24% |
| 106 | CVS HEALTH | CVS | 8,500 | $593,470 | 0.24% |
| 107 | ADVANCED MICRO DEVICES | AMD | 5,764 | $592,654 | 0.24% |
| 108 | HOME DEPOT | HD | 1,955 | $590,723 | 0.24% |
| 109 | QUALCOMM | QCOM | 5,302 | $588,840 | 0.24% |
| 110 | APPLE | AAPL | 3,425 | $586,394 | 0.24% |
| 111 | BRISTOL-MYERS SQUIBB | CELG-RI | 10,025 | $581,851 | 0.24% |
| 112 | MCDONALDS CORP | MCD | 2,202 | $580,095 | 0.24% |
| 113 | WASTE MANAGEMENT INC | 94106L109 | 3,800 | $579,272 | 0.24% |
| 114 | UNITED HEALTH GROUP | UNH | 1,145 | $577,298 | 0.24% |
| 115 | ROCHE HLDG LTD ADR | 771195104 | 17,000 | $576,810 | 0.23% |
| 116 | MERCK | MRK | 5,500 | $566,225 | 0.23% |
| 117 | STARBUCKS | SBUX | 6,202 | $566,057 | 0.23% |
| 118 | FISERV | FISV | 5,010 | $565,930 | 0.23% |
| 119 | COMCAST CORP NEW CL A | CCZ | 12,480 | $553,363 | 0.23% |
| 120 | APTARGROUP | ATR | 4,405 | $550,801 | 0.22% |
| 121 | MASTERCARD | MA | 1,390 | $550,315 | 0.22% |
| 122 | JACOBS SOLUTIONS INC | J | 4,000 | $546,000 | 0.22% |
| 123 | STRYKER CORP | SYK | 1,986 | $542,714 | 0.22% |
| 124 | RTX CORPORATION | RTX | 7,215 | $519,264 | 0.21% |
| 125 | TJX COS | 872540109 | 5,800 | $515,504 | 0.21% |
| 126 | COCA COLA | KO | 9,200 | $515,016 | 0.21% |
| 127 | COLGATE-PALMOLIVE | CL | 7,050 | $501,325 | 0.20% |
| 128 | TJX COS | 872540109 | 5,600 | $497,728 | 0.20% |
| 129 | INTEL | INTC | 13,320 | $473,526 | 0.19% |
| 130 | EMERSON ELECTRIC | EMR | 4,902 | $473,386 | 0.19% |
| 131 | CISCO SYS INC | CSCO | 8,804 | $473,303 | 0.19% |
| 132 | ONEOK INC | OKE | 7,456 | $472,934 | 0.19% |
| 133 | YUM BRANDS | YUM | 3,600 | $449,784 | 0.18% |
| 134 | CANADIAN NATL RAILWAY | 136375102 | 4,030 | $436,570 | 0.18% |
| 135 | EMERSON ELECTRIC | EMR | 4,500 | $434,565 | 0.18% |
| 136 | XYLEM INC | XYL | 4,750 | $432,392 | 0.18% |
| 137 | HONEYWELL INTL | 438516106 | 2,300 | $424,902 | 0.17% |
| 138 | PEPSICO | PEP | 2,500 | $423,600 | 0.17% |
| 139 | PEPSICO | PEP | 2,500 | $423,600 | 0.17% |
| 140 | CISCO SYS INC | CSCO | 7,700 | $413,952 | 0.17% |
| 141 | INGERSOLL RAND INC | IR | 6,176 | $393,535 | 0.16% |
| 142 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 19,049 | $390,513 | 0.16% |
| 143 | DANAHER CORP | 235851102 | 1,550 | $384,555 | 0.16% |
| 144 | GILEAD SCIENCES | GILD | 5,100 | $382,194 | 0.16% |
| 145 | ORACLE | ORCL-PD | 3,600 | $381,312 | 0.16% |
| 146 | INTEL | INTC | 10,500 | $373,275 | 0.15% |
| 147 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,400 | $371,456 | 0.15% |
| 148 | ANALOG DEVICES | ADI | 2,100 | $367,689 | 0.15% |
| 149 | EOG RESOURCES | EOG | 2,850 | $361,266 | 0.15% |
| 150 | TEXAS INSTRUMENTS | 882508104 | 2,250 | $357,772 | 0.15% |
| 151 | ILLINOIS TOOL WORKS | 452308109 | 1,526 | $351,453 | 0.14% |
| 152 | MERCK | MRK | 3,400 | $350,030 | 0.14% |
| 153 | BECTON DICKINSON | BDX | 1,350 | $349,015 | 0.14% |
| 154 | ADVANCED MICRO DEVICES | AMD | 3,302 | $339,512 | 0.14% |
| 155 | NESTLE SA ADR | 641069406 | 3,000 | $339,510 | 0.14% |
| 156 | CVS HEALTH | CVS | 4,845 | $338,278 | 0.14% |
| 157 | PEMBINA PIPELINE CO | PPLOF | 10,650 | $320,139 | 0.13% |
| 158 | NOVO NORDISK A S ADR | NONOF | 3,500 | $318,290 | 0.13% |
| 159 | CIGNA CORP NEW | 125523100 | 1,100 | $314,677 | 0.13% |
| 160 | DEERE & CO | DE | 825 | $311,338 | 0.13% |
| 161 | NIKE INC CLASS B | NKE | 3,235 | $309,331 | 0.13% |
| 162 | NOVARTIS AG ADR | NVSEF | 3,030 | $308,636 | 0.13% |
| 163 | EMERSON ELECTRIC | EMR | 3,170 | $306,127 | 0.12% |
| 164 | PFIZER | PFE | 9,220 | $305,827 | 0.12% |
| 165 | HOME DEPOT | HD | 1,000 | $302,160 | 0.12% |
| 166 | BNY MELLON INTERNATIONAL STOCK | 05587K741 | 13,949 | $297,119 | 0.12% |
| 167 | CONOCOPHILLIPS | COP | 2,475 | $296,505 | 0.12% |
| 168 | UNILEVER PLC NEW ADR | UNLYF | 5,820 | $287,508 | 0.12% |
| 169 | CHEVRON | CVX | 1,690 | $284,968 | 0.12% |
| 170 | AIR PRODUCTS & CHEM | AIIR | 1,000 | $283,400 | 0.12% |
| 171 | NOVARTIS AG ADR | NVSEF | 2,750 | $280,115 | 0.11% |
| 172 | INTEL | INTC | 7,800 | $277,290 | 0.11% |
| 173 | FIDELITY PURITAN | 316345107 | 12,374 | $274,946 | 0.11% |
| 174 | MEDTRONIC | MDT | 3,495 | $273,868 | 0.11% |
| 175 | PAYCHEX | PAYX | 2,300 | $265,259 | 0.11% |
| 176 | ORACLE | ORCL-PD | 2,500 | $264,800 | 0.11% |
| 177 | CVS HEALTH | CVS | 3,614 | $252,329 | 0.10% |
| 178 | ROCHE HLDG LTD ADR | 771195104 | 7,155 | $242,769 | 0.10% |
| 179 | TJX COS | 872540109 | 2,725 | $242,198 | 0.10% |
| 180 | AMAZON.COM | AMZN | 1,900 | $241,528 | 0.10% |
| 181 | RTX CORPORATION | RTX | 3,350 | $241,099 | 0.10% |
| 182 | STARBUCKS | SBUX | 2,612 | $238,397 | 0.10% |
| 183 | SYSCO | SYY | 3,543 | $234,015 | 0.10% |
| 184 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,000 | $232,160 | 0.09% |
| 185 | ELI LILLY & CO | LLY | 425 | $228,280 | 0.09% |
| 186 | INTL PAPER | 460146103 | 6,000 | $212,820 | 0.09% |
| 187 | NIKE INC CLASS B | NKE | 2,200 | $210,364 | 0.09% |
| 188 | BERKSHIRE HATHAWAY CL B | BRK-A | 600 | $210,180 | 0.09% |
| 189 | NVIDIA CORP | NVDA | 475 | $206,620 | 0.08% |
| 190 | FISERV | FISV | 1,765 | $199,374 | 0.08% |
| 191 | CHURCH & DWIGHT | CHD | 2,023 | $185,367 | 0.08% |
| 192 | DISNEY | 254687106 | 2,210 | $179,120 | 0.07% |
| 193 | BECTON DICKINSON | BDX | 690 | $178,386 | 0.07% |
| 194 | DISNEY | 254687106 | 2,200 | $178,310 | 0.07% |
| 195 | SYSCO | SYY | 2,397 | $158,322 | 0.06% |
| 196 | ADOBE SYS | ADBE | 310 | $158,069 | 0.06% |
| 197 | APPLE | AAPL | 900 | $154,089 | 0.06% |
| 198 | PEMBINA PIPELINE CO | PPLOF | 5,100 | $153,306 | 0.06% |
| 199 | COSTCO WHOLESALE | 22160K105 | 263 | $148,584 | 0.06% |
| 200 | XYLEM INC | XYL | 1,625 | $147,924 | 0.06% |
| 201 | ILLUMINA | ILMN | 1,075 | $147,576 | 0.06% |
| 202 | CHUBB LIMITED | CB | 700 | $145,726 | 0.06% |
| 203 | ANALOG DEVICES | ADI | 830 | $145,325 | 0.06% |
| 204 | MEDTRONIC | MDT | 1,850 | $144,966 | 0.06% |
| 205 | AUTOMATIC DATA PROCESSING | ADP | 600 | $144,348 | 0.06% |
| 206 | MICROSOFT | MSFT | 450 | $142,087 | 0.06% |
| 207 | ROCKWELL AUTOMATION | ROK | 490 | $140,076 | 0.06% |
| 208 | ALPHABET INC CL A | GOOG | 1,070 | $140,020 | 0.06% |
| 209 | NESTLE SA ADR | 641069406 | 1,200 | $135,804 | 0.06% |
| 210 | PROCTER & GAMBLE | 742718109 | 930 | $135,650 | 0.06% |
| 211 | MASTERCARD | MA | 340 | $134,609 | 0.05% |
| 212 | DIAGEO PLC SPSD ADR | DGEAF | 900 | $134,262 | 0.05% |
| 213 | MEDTRONIC | MDT | 1,675 | $131,253 | 0.05% |
| 214 | NVIDIA CORP | NVDA | 300 | $130,497 | 0.05% |
| 215 | HONEYWELL INTL | 438516106 | 705 | $130,242 | 0.05% |
| 216 | CANADIAN NATL RAILWAY | 136375102 | 1,200 | $129,996 | 0.05% |
| 217 | ROCHE HLDG LTD ADR | 771195104 | 3,750 | $127,237 | 0.05% |
| 218 | COLGATE-PALMOLIVE | CL | 1,770 | $125,865 | 0.05% |
| 219 | NOVOZYMES A S DKK 2.0 | NOV | 3,100 | $124,795 | 0.05% |
| 220 | ABBOTT LABS | ABLZF | 1,225 | $118,641 | 0.05% |
| 221 | FISERV | FISV | 1,025 | $115,784 | 0.05% |
| 222 | ANALOG DEVICES | ADI | 650 | $113,808 | 0.05% |
| 223 | APTARGROUP | ATR | 900 | $112,536 | 0.05% |
| 224 | NOVARTIS AG ADR | NVSEF | 1,100 | $112,046 | 0.05% |
| 225 | PEMBINA PIPELINE CO | PPLOF | 3,700 | $111,222 | 0.05% |
| 226 | UNITED HEALTH GROUP | UNH | 220 | $110,922 | 0.05% |
| 227 | ECOLAB INC | ECL | 650 | $110,110 | 0.04% |
| 228 | PFIZER | PFE | 3,305 | $109,627 | 0.04% |
| 229 | DANAHER CORP | 235851102 | 425 | $105,442 | 0.04% |
| 230 | JOHNSON & JOHNSON | JNJ | 675 | $105,131 | 0.04% |
| 231 | CHUBB LIMITED | CB | 500 | $104,090 | 0.04% |
| 232 | CISCO SYS INC | CSCO | 1,900 | $102,144 | 0.04% |
| 233 | CIGNA CORP NEW | 125523100 | 350 | $100,124 | 0.04% |
| 234 | ADVANCED MICRO DEVICES | AMD | 903 | $92,846 | 0.04% |
| 235 | AMAZON.COM | AMZN | 710 | $90,255 | 0.04% |
| 236 | DISNEY | 254687106 | 1,100 | $89,155 | 0.04% |
| 237 | XYLEM INC | XYL | 945 | $86,023 | 0.04% |
| 238 | UNITED HEALTH GROUP | UNH | 170 | $85,712 | 0.03% |
| 239 | MCDONALDS CORP | MCD | 321 | $84,564 | 0.03% |
| 240 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,480 | $81,815 | 0.03% |
| 241 | HOME DEPOT | HD | 265 | $80,072 | 0.03% |
| 242 | ILLUMINA | ILMN | 580 | $79,622 | 0.03% |
| 243 | COSTCO WHOLESALE | 22160K105 | 135 | $76,270 | 0.03% |
| 244 | ILLUMINA | ILMN | 550 | $75,504 | 0.03% |
| 245 | DEERE & CO | DE | 200 | $75,476 | 0.03% |
| 246 | ROCKWELL AUTOMATION | ROK | 250 | $71,467 | 0.03% |
| 247 | TJX COS | 872540109 | 775 | $68,882 | 0.03% |
| 248 | NOVOZYMES A S DKK 2.0 | NOV | 1,500 | $60,385 | 0.02% |
| 249 | BECTON DICKINSON | BDX | 225 | $58,169 | 0.02% |
| 250 | EMERSON ELECTRIC | EMR | 570 | $55,045 | 0.02% |
| 251 | NOVOZYMES A S DKK 2.0 | NOV | 1,300 | $52,334 | 0.02% |
| 252 | NEXTERA ENERGY | NEE-PW | 892 | $51,103 | 0.02% |
| 253 | DEERE & CO | DE | 135 | $50,946 | 0.02% |
| 254 | MEDTRONIC | MDT | 650 | $50,934 | 0.02% |
| 255 | UNION PACIFIC | UNP | 230 | $46,835 | 0.02% |
| 256 | ORACLE | ORCL-PD | 400 | $42,368 | 0.02% |
| 257 | ILLUMINA | ILMN | 300 | $41,184 | 0.02% |
| 258 | CVS HEALTH | CVS | 570 | $39,797 | 0.02% |
| 259 | ALPHABET INC CL C | GOOG | 300 | $39,554 | 0.02% |
| 260 | NIKE INC CLASS B | NKE | 400 | $38,248 | 0.02% |
| 261 | ADVANCED MICRO DEVICES | AMD | 320 | $32,902 | 0.01% |
| 262 | SCHNEIDER ELEC SA ADR | 80687P106 | 890 | $29,361 | 0.01% |
| 263 | AMAZON.COM | AMZN | 205 | $26,060 | 0.01% |
| 264 | BECTON DICKINSON | BDX | 100 | $25,853 | 0.01% |
| 265 | UNITED HEALTH GROUP | UNH | 50 | $25,209 | 0.01% |
| 266 | HONEYWELL INTL | 438516106 | 135 | $24,940 | 0.01% |
| 267 | QUALCOMM | QCOM | 203 | $22,545 | 0.01% |
| 268 | ELI LILLY & CO | LLY | 40 | $21,485 | 0.01% |
| 269 | CHEVRON | CVX | 125 | $21,077 | 0.01% |
| 270 | NIKE INC CLASS B | NKE | 150 | $14,343 | 0.01% |
| 271 | BROADCOM INC | AVGO | 15 | $12,459 | 0.01% |
| 272 | NOVOZYMES A S DKK 2.0 | NOV | 300 | $12,077 | 0.00% |
| 273 | UNILEVER PLC NEW ADR | UNLYF | 235 | $11,609 | 0.00% |
| 274 | WASTE MANAGEMENT INC | 94106L109 | 75 | $11,433 | 0.00% |
| 275 | YUM BRANDS | YUM | 80 | $9,995 | 0.00% |
| 276 | ROCHE HLDG LTD ADR | 771195104 | 285 | $9,670 | 0.00% |
| 277 | SCHNEIDER ELEC SA ADR | 80687P106 | 175 | $5,773 | 0.00% |
| 278 | EOG RESOURCES | EOG | 25 | $3,169 | 0.00% |