13F HOLDINGS REPORT
Broderick Brian C
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001494234-24-000005
Total Value
$468.2M
Positions
326
Other Managers
5
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 78,502 | $14.2M | 3.03% |
| 2 | MICROSOFT | MSFT | 31,090 | $13.1M | 2.79% |
| 3 | APPLE | AAPL | 73,627 | $12.6M | 2.70% |
| 4 | MASTERCARD | MA | 25,635 | $12.3M | 2.64% |
| 5 | ALPHABET INC CL A | GOOG | 80,122 | $12.1M | 2.58% |
| 6 | NVIDIA CORP | NVDA | 13,157 | $11.9M | 2.54% |
| 7 | FISERV | FISV | 60,912 | $9.7M | 2.08% |
| 8 | DANAHER CORP | 235851102 | 38,773 | $9.7M | 2.07% |
| 9 | ANALOG DEVICES | ADI | 47,982 | $9.5M | 2.03% |
| 10 | NVIDIA CORP | NVDA | 9,692 | $8.8M | 1.87% |
| 11 | HOME DEPOT | HD | 21,066 | $8.1M | 1.73% |
| 12 | CANADIAN NATL RAILWAY | 136375102 | 58,955 | $7.8M | 1.66% |
| 13 | PROCTER & GAMBLE | 742718109 | 47,127 | $7.6M | 1.63% |
| 14 | AUTOMATIC DATA PROCESSING | ADP | 29,777 | $7.4M | 1.59% |
| 15 | FPA CRESCENT FUND | 30254T759 | 175,973 | $7.2M | 1.54% |
| 16 | NEUBERGER BERMAN ALTERN LONG S | 64128R608 | 395,412 | $7.0M | 1.50% |
| 17 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 482,546 | $6.9M | 1.48% |
| 18 | ROCKWELL AUTOMATION | ROK | 23,556 | $6.9M | 1.47% |
| 19 | TJX COS | 872540109 | 66,799 | $6.8M | 1.45% |
| 20 | RTX CORPORATION | RTX | 67,178 | $6.6M | 1.40% |
| 21 | XYLEM INC | XYL | 49,646 | $6.4M | 1.37% |
| 22 | ABBOTT LABS | ABLZF | 55,367 | $6.3M | 1.34% |
| 23 | JOHNSON & JOHNSON | JNJ | 39,622 | $6.3M | 1.34% |
| 24 | APTARGROUP | ATR | 43,200 | $6.2M | 1.33% |
| 25 | AMAZON.COM | AMZN | 33,767 | $6.1M | 1.30% |
| 26 | UNITED HEALTH GROUP | UNH | 11,813 | $5.8M | 1.25% |
| 27 | SPDR S&P 500 ETF | SPY | 11,162 | $5.8M | 1.25% |
| 28 | NESTLE SA ADR | 641069406 | 54,888 | $5.8M | 1.25% |
| 29 | MICROSOFT | MSFT | 13,722 | $5.8M | 1.23% |
| 30 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 523,256 | $5.5M | 1.17% |
| 31 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 299,850 | $5.2M | 1.12% |
| 32 | ALPHABET INC CL A | GOOG | 30,670 | $4.6M | 0.99% |
| 33 | APPLE | AAPL | 25,560 | $4.4M | 0.94% |
| 34 | MASTERCARD | MA | 9,071 | $4.4M | 0.93% |
| 35 | ALPHABET INC CL A | GOOG | 28,744 | $4.3M | 0.93% |
| 36 | PROCTER & GAMBLE | 742718109 | 25,585 | $4.2M | 0.89% |
| 37 | AUTOMATIC DATA PROCESSING | ADP | 15,557 | $3.9M | 0.83% |
| 38 | PROCTER & GAMBLE | 742718109 | 23,782 | $3.9M | 0.82% |
| 39 | ADVANCED MICRO DEVICES | AMD | 20,600 | $3.7M | 0.79% |
| 40 | CANADIAN NATL RAILWAY | 136375102 | 27,467 | $3.6M | 0.77% |
| 41 | JOHNSON & JOHNSON | JNJ | 22,266 | $3.5M | 0.75% |
| 42 | NVIDIA CORP | NVDA | 3,794 | $3.4M | 0.73% |
| 43 | ABBOTT LABS | ABLZF | 29,801 | $3.4M | 0.72% |
| 44 | AMAZON.COM | AMZN | 18,503 | $3.3M | 0.71% |
| 45 | ANALOG DEVICES | ADI | 16,829 | $3.3M | 0.71% |
| 46 | SCHNEIDER ELEC SA ADR | 80687P106 | 71,730 | $3.2M | 0.69% |
| 47 | ROCKWELL AUTOMATION | ROK | 11,030 | $3.2M | 0.69% |
| 48 | APTARGROUP | ATR | 22,069 | $3.2M | 0.68% |
| 49 | DANAHER CORP | 235851102 | 12,524 | $3.1M | 0.67% |
| 50 | HOME DEPOT | HD | 7,908 | $3.0M | 0.65% |
| 51 | FISERV | FISV | 17,399 | $2.8M | 0.59% |
| 52 | NESTLE SA ADR | 641069406 | 25,492 | $2.7M | 0.58% |
| 53 | RTX CORPORATION | RTX | 27,464 | $2.7M | 0.57% |
| 54 | APPLE | AAPL | 15,490 | $2.7M | 0.57% |
| 55 | CHEVRON | CVX | 16,353 | $2.6M | 0.55% |
| 56 | AUTOMATIC DATA PROCESSING | ADP | 10,163 | $2.5M | 0.54% |
| 57 | EXXON MOBIL | XOM | 21,455 | $2.5M | 0.53% |
| 58 | UNITED HEALTH GROUP | UNH | 5,004 | $2.5M | 0.53% |
| 59 | UNION PACIFIC | UNP | 9,841 | $2.4M | 0.52% |
| 60 | MICROSOFT | MSFT | 5,752 | $2.4M | 0.52% |
| 61 | PEPSICO | PEP | 13,285 | $2.3M | 0.50% |
| 62 | MODERNA INC | MRNA | 21,600 | $2.3M | 0.49% |
| 63 | CANADIAN NATL RAILWAY | 136375102 | 17,281 | $2.3M | 0.49% |
| 64 | EXXON MOBIL | XOM | 19,307 | $2.2M | 0.48% |
| 65 | ADVANCED MICRO DEVICES | AMD | 12,312 | $2.2M | 0.47% |
| 66 | JOHNSON & JOHNSON | JNJ | 13,901 | $2.2M | 0.47% |
| 67 | MERCK | MRK | 16,619 | $2.2M | 0.47% |
| 68 | TJX COS | 872540109 | 21,105 | $2.1M | 0.46% |
| 69 | DANAHER CORP | 235851102 | 8,432 | $2.1M | 0.45% |
| 70 | AIRBNB INC | ABNB | 12,721 | $2.1M | 0.45% |
| 71 | APTARGROUP | ATR | 14,491 | $2.1M | 0.45% |
| 72 | NIKE INC CLASS B | NKE | 22,149 | $2.1M | 0.44% |
| 73 | FISERV | FISV | 13,004 | $2.1M | 0.44% |
| 74 | ANALOG DEVICES | ADI | 10,329 | $2.0M | 0.44% |
| 75 | MASTERCARD | MA | 4,238 | $2.0M | 0.44% |
| 76 | ABBOTT LABS | ABLZF | 17,776 | $2.0M | 0.43% |
| 77 | ADOBE SYS | ADBE | 4,000 | $2.0M | 0.43% |
| 78 | AMAZON.COM | AMZN | 11,189 | $2.0M | 0.43% |
| 79 | ELI LILLY & CO | LLY | 2,510 | $2.0M | 0.42% |
| 80 | CROWDSTRIKE HOLDINGS INC | CRWD | 6,000 | $1.9M | 0.41% |
| 81 | HUBSPOT INC | HUBS | 3,000 | $1.9M | 0.40% |
| 82 | ROCKWELL AUTOMATION | ROK | 6,402 | $1.9M | 0.40% |
| 83 | NESTLE SA ADR | 641069406 | 16,915 | $1.8M | 0.38% |
| 84 | SPDR TOTAL STOCK MARKET PORTFO | 78464A805 | 28,000 | $1.8M | 0.38% |
| 85 | SCHNEIDER ELEC SA ADR | 80687P106 | 38,890 | $1.8M | 0.38% |
| 86 | HONEYWELL INTL | 438516106 | 8,315 | $1.7M | 0.36% |
| 87 | XYLEM INC | XYL | 12,686 | $1.6M | 0.35% |
| 88 | RTX CORPORATION | RTX | 16,799 | $1.6M | 0.35% |
| 89 | HOME DEPOT | HD | 3,982 | $1.5M | 0.33% |
| 90 | ALPHABET INC CL C | GOOG | 10,020 | $1.5M | 0.33% |
| 91 | UNITED HEALTH GROUP | UNH | 3,056 | $1.5M | 0.32% |
| 92 | NOVARTIS AG ADR | NVSEF | 15,190 | $1.5M | 0.31% |
| 93 | MATTHEWS ASIA DIVIDEND FUND | 577125107 | 102,881 | $1.4M | 0.30% |
| 94 | TJX COS | 872540109 | 13,080 | $1.3M | 0.28% |
| 95 | MEDTRONIC | MDT | 13,565 | $1.2M | 0.25% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 3,915 | $1.2M | 0.25% |
| 97 | ABBVIE | ABBV | 6,090 | $1.1M | 0.24% |
| 98 | COCA COLA | KO | 18,046 | $1.1M | 0.24% |
| 99 | MEDTRONIC | MDT | 12,652 | $1.1M | 0.24% |
| 100 | NIKE INC CLASS B | NKE | 11,005 | $1.0M | 0.22% |
| 101 | PEPSICO | PEP | 5,622 | $983,906 | 0.21% |
| 102 | NOVOZYMES A S DKK 2.0 | NOV | 16,650 | $973,531 | 0.21% |
| 103 | ZSCALER INC | ZS | 5,000 | $963,150 | 0.21% |
| 104 | NORFOLK SOUTHERN | 655844108 | 3,750 | $955,762 | 0.20% |
| 105 | HONEYWELL INTL | 438516106 | 4,615 | $947,229 | 0.20% |
| 106 | APTIV PLC | APTV | 10,760 | $857,034 | 0.18% |
| 107 | APTIV PLC | APTV | 10,313 | $821,430 | 0.18% |
| 108 | PFIZER | PFE | 29,400 | $815,850 | 0.17% |
| 109 | ABBVIE | ABBV | 4,136 | $753,166 | 0.16% |
| 110 | SCHNEIDER ELEC SA ADR | 80687P106 | 16,100 | $729,330 | 0.16% |
| 111 | PEMBINA PIPELINE CO | PPLOF | 18,700 | $660,858 | 0.14% |
| 112 | XYLEM INC | XYL | 4,945 | $639,092 | 0.14% |
| 113 | CHEVRON | CVX | 4,031 | $635,850 | 0.14% |
| 114 | PEPSICO | PEP | 3,545 | $620,410 | 0.13% |
| 115 | CARRIER GLOBAL | CARR | 10,365 | $602,517 | 0.13% |
| 116 | BALL CORP | BALL | 8,925 | $601,188 | 0.13% |
| 117 | MERCK | MRK | 4,515 | $595,754 | 0.13% |
| 118 | INTL BUSINESS MACH | INTR | 3,100 | $591,976 | 0.13% |
| 119 | EXXON MOBIL | XOM | 5,078 | $590,267 | 0.13% |
| 120 | FISERV | FISV | 3,670 | $586,539 | 0.13% |
| 121 | VERTEX PHARMACEUTICALS | VRTX | 1,378 | $576,018 | 0.12% |
| 122 | NOVO NORDISK A S ADR | NONOF | 4,475 | $574,590 | 0.12% |
| 123 | CHEVRON | CVX | 3,572 | $563,447 | 0.12% |
| 124 | ADVANCED MICRO DEVICES | AMD | 3,082 | $556,270 | 0.12% |
| 125 | NIKE INC CLASS B | NKE | 5,665 | $532,397 | 0.11% |
| 126 | MARSH & MCLENNAN | 571748102 | 2,500 | $514,950 | 0.11% |
| 127 | BECTON DICKINSON | BDX | 2,055 | $508,510 | 0.11% |
| 128 | MEDTRONIC | MDT | 5,765 | $502,420 | 0.11% |
| 129 | THERMO FISHER SCIENTIFIC | TMO | 855 | $496,935 | 0.11% |
| 130 | APPLE | AAPL | 2,880 | $493,862 | 0.11% |
| 131 | BRISTOL-MYERS SQUIBB | CELG-RI | 8,700 | $471,801 | 0.10% |
| 132 | ALPHABET INC CL A | GOOG | 3,052 | $460,638 | 0.10% |
| 133 | INTEL | INTC | 10,400 | $459,368 | 0.10% |
| 134 | BECTON DICKINSON | BDX | 1,794 | $443,925 | 0.09% |
| 135 | MASTERCARD | MA | 915 | $440,637 | 0.09% |
| 136 | JPMORGAN CHASE | VYLD | 2,110 | $422,633 | 0.09% |
| 137 | PROCTER & GAMBLE | 742718109 | 2,604 | $422,499 | 0.09% |
| 138 | AUTOMATIC DATA PROCESSING | ADP | 1,678 | $419,064 | 0.09% |
| 139 | PEMBINA PIPELINE CO | PPLOF | 11,824 | $417,860 | 0.09% |
| 140 | INGERSOLL RAND INC | IR | 4,385 | $416,356 | 0.09% |
| 141 | ANALOG DEVICES | ADI | 1,965 | $388,657 | 0.08% |
| 142 | KIMBERLY CLARK | KMB | 3,000 | $388,050 | 0.08% |
| 143 | CANADIAN NATL RAILWAY | 136375102 | 2,940 | $387,227 | 0.08% |
| 144 | ABBVIE | ABBV | 2,110 | $384,231 | 0.08% |
| 145 | MICROSOFT | MSFT | 901 | $379,069 | 0.08% |
| 146 | EXXON MOBIL | XOM | 3,120 | $362,669 | 0.08% |
| 147 | CARRIER GLOBAL | CARR | 6,143 | $357,093 | 0.08% |
| 148 | CIGNA CORP NEW | 125523100 | 951 | $345,394 | 0.07% |
| 149 | CONOCOPHILLIPS | COP | 2,600 | $330,928 | 0.07% |
| 150 | BALL CORP | BALL | 4,760 | $320,634 | 0.07% |
| 151 | INTEL | INTC | 7,190 | $317,582 | 0.07% |
| 152 | ABBOTT LABS | ABLZF | 2,755 | $313,133 | 0.07% |
| 153 | 3M | MMM | 2,950 | $312,906 | 0.07% |
| 154 | NESTLE SA ADR | 641069406 | 2,929 | $311,060 | 0.07% |
| 155 | AMAZON.COM | AMZN | 1,692 | $305,203 | 0.07% |
| 156 | IRONWOOD PHARMACEUTICALS | IRWD | 35,000 | $304,850 | 0.07% |
| 157 | UNION PACIFIC | UNP | 1,225 | $301,264 | 0.06% |
| 158 | INTL BUSINESS MACH | INTR | 1,575 | $300,762 | 0.06% |
| 159 | NOVO NORDISK A S ADR | NONOF | 2,320 | $297,888 | 0.06% |
| 160 | BECTON DICKINSON | BDX | 1,197 | $296,198 | 0.06% |
| 161 | CONOCOPHILLIPS | COP | 2,325 | $295,926 | 0.06% |
| 162 | JOHNSON & JOHNSON | JNJ | 1,829 | $289,330 | 0.06% |
| 163 | CSX | CSX | 7,800 | $289,146 | 0.06% |
| 164 | ADVANCED MICRO DEVICES | AMD | 1,600 | $288,784 | 0.06% |
| 165 | APTARGROUP | ATR | 1,968 | $283,176 | 0.06% |
| 166 | RTX CORPORATION | RTX | 2,896 | $282,447 | 0.06% |
| 167 | DANAHER CORP | 235851102 | 1,105 | $275,941 | 0.06% |
| 168 | NVIDIA CORP | NVDA | 300 | $271,068 | 0.06% |
| 169 | HOME DEPOT | HD | 684 | $262,382 | 0.06% |
| 170 | NOVARTIS AG ADR | NVSEF | 2,695 | $260,687 | 0.06% |
| 171 | NVIDIA CORP | NVDA | 280 | $252,997 | 0.05% |
| 172 | DEERE & CO | DE | 610 | $250,551 | 0.05% |
| 173 | MASTERCARD | MA | 515 | $248,009 | 0.05% |
| 174 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,567 | $247,668 | 0.05% |
| 175 | ALPHABET INC CL A | GOOG | 1,500 | $226,395 | 0.05% |
| 176 | VERTEX PHARMACEUTICALS | VRTX | 540 | $225,725 | 0.05% |
| 177 | PHILLIPS 66 | PSX | 1,370 | $223,776 | 0.05% |
| 178 | APPLE | AAPL | 1,300 | $222,924 | 0.05% |
| 179 | ROCKWELL AUTOMATION | ROK | 758 | $220,828 | 0.05% |
| 180 | AUTOMATIC DATA PROCESSING | ADP | 855 | $213,528 | 0.05% |
| 181 | FISERV | FISV | 1,322 | $211,282 | 0.05% |
| 182 | NOVARTIS AG ADR | NVSEF | 2,160 | $208,937 | 0.04% |
| 183 | COCA COLA | KO | 3,400 | $208,012 | 0.04% |
| 184 | ANALOG DEVICES | ADI | 1,045 | $206,691 | 0.04% |
| 185 | NVIDIA CORP | NVDA | 225 | $203,301 | 0.04% |
| 186 | NVIDIA CORP | NVDA | 210 | $189,748 | 0.04% |
| 187 | ALTRIA GROUP | MO | 4,297 | $187,435 | 0.04% |
| 188 | XYLEM INC | XYL | 1,400 | $180,936 | 0.04% |
| 189 | DEERE & CO | DE | 440 | $180,726 | 0.04% |
| 190 | TJX COS | 872540109 | 1,781 | $180,629 | 0.04% |
| 191 | WAL-MART STORES | WMT | 3,000 | $180,510 | 0.04% |
| 192 | PROCTER & GAMBLE | 742718109 | 1,100 | $178,475 | 0.04% |
| 193 | CANADIAN NATL RAILWAY | 136375102 | 1,350 | $177,808 | 0.04% |
| 194 | GENERAL ELECTRIC | 369604301 | 1,012 | $177,636 | 0.04% |
| 195 | AMAZON.COM | AMZN | 980 | $176,772 | 0.04% |
| 196 | ROCKWELL AUTOMATION | ROK | 605 | $176,255 | 0.04% |
| 197 | RTX CORPORATION | RTX | 1,800 | $175,554 | 0.04% |
| 198 | DANAHER CORP | 235851102 | 700 | $174,804 | 0.04% |
| 199 | ABBOTT LABS | ABLZF | 1,525 | $173,331 | 0.04% |
| 200 | NOVARTIS AG ADR | NVSEF | 1,789 | $173,050 | 0.04% |
| 201 | MICROSOFT | MSFT | 400 | $168,288 | 0.04% |
| 202 | UNITED HEALTH GROUP | UNH | 337 | $166,714 | 0.04% |
| 203 | GENERAL ELECTRIC | 369604301 | 924 | $162,190 | 0.03% |
| 204 | CHEVRON | CVX | 1,010 | $159,317 | 0.03% |
| 205 | CISCO SYS INC | CSCO | 3,120 | $155,719 | 0.03% |
| 206 | NOVOZYMES A S DKK 2.0 | NOV | 2,594 | $151,672 | 0.03% |
| 207 | SCHNEIDER ELEC SA ADR | 80687P106 | 3,340 | $151,302 | 0.03% |
| 208 | MASTERCARD | MA | 310 | $149,287 | 0.03% |
| 209 | CARRIER GLOBAL | CARR | 2,555 | $148,522 | 0.03% |
| 210 | APTARGROUP | ATR | 1,025 | $147,487 | 0.03% |
| 211 | APPLE | AAPL | 840 | $144,043 | 0.03% |
| 212 | ADVANCED MICRO DEVICES | AMD | 789 | $142,407 | 0.03% |
| 213 | TJX COS | 872540109 | 1,400 | $141,988 | 0.03% |
| 214 | HOME DEPOT | HD | 370 | $141,932 | 0.03% |
| 215 | CHEVRON | CVX | 894 | $141,020 | 0.03% |
| 216 | UNITED HEALTH GROUP | UNH | 285 | $140,989 | 0.03% |
| 217 | BALL CORP | BALL | 2,080 | $140,109 | 0.03% |
| 218 | ALPHABET INC CL A | GOOG | 900 | $135,837 | 0.03% |
| 219 | XYLEM INC | XYL | 1,051 | $135,831 | 0.03% |
| 220 | PFIZER | PFE | 4,800 | $133,200 | 0.03% |
| 221 | NESTLE SA ADR | 641069406 | 1,250 | $132,750 | 0.03% |
| 222 | HOME DEPOT | HD | 340 | $130,424 | 0.03% |
| 223 | CANADIAN NATL RAILWAY | 136375102 | 975 | $128,417 | 0.03% |
| 224 | PROCTER & GAMBLE | 742718109 | 770 | $124,932 | 0.03% |
| 225 | FISERV | FISV | 775 | $123,860 | 0.03% |
| 226 | ADVANCED MICRO DEVICES | AMD | 680 | $122,733 | 0.03% |
| 227 | ANALOG DEVICES | ADI | 610 | $120,652 | 0.03% |
| 228 | MICROSOFT | MSFT | 275 | $115,698 | 0.02% |
| 229 | MICROSOFT | MSFT | 265 | $111,491 | 0.02% |
| 230 | AUTOMATIC DATA PROCESSING | ADP | 445 | $111,134 | 0.02% |
| 231 | APTARGROUP | ATR | 725 | $104,320 | 0.02% |
| 232 | DANAHER CORP | 235851102 | 415 | $103,634 | 0.02% |
| 233 | ROCKWELL AUTOMATION | ROK | 355 | $103,422 | 0.02% |
| 234 | APPLE | AAPL | 600 | $102,888 | 0.02% |
| 235 | JOHNSON & JOHNSON | JNJ | 650 | $102,823 | 0.02% |
| 236 | ALPHABET INC CL A | GOOG | 675 | $101,878 | 0.02% |
| 237 | UNION PACIFIC | UNP | 414 | $101,815 | 0.02% |
| 238 | MEDTRONIC | MDT | 1,146 | $99,874 | 0.02% |
| 239 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,200 | $99,660 | 0.02% |
| 240 | WAL-MART STORES | WMT | 1,650 | $99,280 | 0.02% |
| 241 | JOHNSON & JOHNSON | JNJ | 600 | $94,914 | 0.02% |
| 242 | NESTLE SA ADR | 641069406 | 875 | $92,925 | 0.02% |
| 243 | AMAZON.COM | AMZN | 515 | $92,896 | 0.02% |
| 244 | CHEVRON | CVX | 575 | $90,700 | 0.02% |
| 245 | PHILLIPS 66 | PSX | 530 | $86,570 | 0.02% |
| 246 | RTX CORPORATION | RTX | 875 | $85,339 | 0.02% |
| 247 | ANALOG DEVICES | ADI | 425 | $84,061 | 0.02% |
| 248 | AMAZON.COM | AMZN | 450 | $81,171 | 0.02% |
| 249 | AUTOMATIC DATA PROCESSING | ADP | 325 | $81,165 | 0.02% |
| 250 | PROCTER & GAMBLE | 742718109 | 500 | $81,125 | 0.02% |
| 251 | GENERAL ELECTRIC | 369604301 | 457 | $80,217 | 0.02% |
| 252 | FISERV | FISV | 500 | $79,910 | 0.02% |
| 253 | 3M | MMM | 750 | $79,552 | 0.02% |
| 254 | PEPSICO | PEP | 450 | $78,754 | 0.02% |
| 255 | NIKE INC CLASS B | NKE | 800 | $75,184 | 0.02% |
| 256 | ROCKWELL AUTOMATION | ROK | 250 | $72,832 | 0.02% |
| 257 | THERMO FISHER SCIENTIFIC | TMO | 125 | $72,651 | 0.02% |
| 258 | CANADIAN NATL RAILWAY | 136375102 | 550 | $72,440 | 0.02% |
| 259 | MASTERCARD | MA | 150 | $72,235 | 0.02% |
| 260 | TJX COS | 872540109 | 700 | $70,994 | 0.02% |
| 261 | JOHNSON & JOHNSON | JNJ | 440 | $69,604 | 0.01% |
| 262 | UNITED HEALTH GROUP | UNH | 140 | $69,258 | 0.01% |
| 263 | UNITED HEALTH GROUP | UNH | 140 | $69,258 | 0.01% |
| 264 | NIKE INC CLASS B | NKE | 736 | $69,169 | 0.01% |
| 265 | HOME DEPOT | HD | 180 | $69,048 | 0.01% |
| 266 | DANAHER CORP | 235851102 | 275 | $68,673 | 0.01% |
| 267 | ABBOTT LABS | ABLZF | 600 | $68,196 | 0.01% |
| 268 | NESTLE SA ADR | 641069406 | 600 | $63,720 | 0.01% |
| 269 | TJX COS | 872540109 | 625 | $63,387 | 0.01% |
| 270 | MEDTRONIC | MDT | 700 | $61,005 | 0.01% |
| 271 | RTX CORPORATION | RTX | 600 | $58,518 | 0.01% |
| 272 | CHEVRON | CVX | 350 | $55,209 | 0.01% |
| 273 | BECTON DICKINSON | BDX | 214 | $52,954 | 0.01% |
| 274 | PEPSICO | PEP | 300 | $52,503 | 0.01% |
| 275 | ABBOTT LABS | ABLZF | 460 | $52,284 | 0.01% |
| 276 | XYLEM INC | XYL | 400 | $51,696 | 0.01% |
| 277 | ABBVIE | ABBV | 276 | $50,260 | 0.01% |
| 278 | INTEL | INTC | 1,100 | $48,587 | 0.01% |
| 279 | ADOBE SYS | ADBE | 95 | $47,937 | 0.01% |
| 280 | APTARGROUP | ATR | 325 | $46,764 | 0.01% |
| 281 | INTEL | INTC | 1,020 | $45,053 | 0.01% |
| 282 | CISCO SYS INC | CSCO | 900 | $44,919 | 0.01% |
| 283 | VERTEX PHARMACEUTICALS | VRTX | 106 | $44,309 | 0.01% |
| 284 | MERCK | MRK | 325 | $42,884 | 0.01% |
| 285 | CARRIER GLOBAL | CARR | 735 | $42,726 | 0.01% |
| 286 | PEPSICO | PEP | 240 | $42,002 | 0.01% |
| 287 | DEERE & CO | DE | 100 | $41,074 | 0.01% |
| 288 | HONEYWELL INTL | 438516106 | 200 | $41,050 | 0.01% |
| 289 | GENERAL ELECTRIC | 369604301 | 225 | $39,494 | 0.01% |
| 290 | BALL CORP | BALL | 560 | $37,722 | 0.01% |
| 291 | CISCO SYS INC | CSCO | 750 | $37,432 | 0.01% |
| 292 | BECTON DICKINSON | BDX | 150 | $37,117 | 0.01% |
| 293 | BECTON DICKINSON | BDX | 150 | $37,117 | 0.01% |
| 294 | APTIV PLC | APTV | 455 | $36,241 | 0.01% |
| 295 | SCHNEIDER ELEC SA ADR | 80687P106 | 800 | $36,240 | 0.01% |
| 296 | VERTEX PHARMACEUTICALS | VRTX | 85 | $35,531 | 0.01% |
| 297 | CARRIER GLOBAL | CARR | 600 | $34,878 | 0.01% |
| 298 | NIKE INC CLASS B | NKE | 350 | $32,893 | 0.01% |
| 299 | MEDTRONIC | MDT | 350 | $30,502 | 0.01% |
| 300 | MEDTRONIC | MDT | 350 | $30,502 | 0.01% |
| 301 | CISCO SYS INC | CSCO | 600 | $29,946 | 0.01% |
| 302 | CONOCOPHILLIPS | COP | 225 | $28,638 | 0.01% |
| 303 | NIKE INC CLASS B | NKE | 300 | $28,194 | 0.01% |
| 304 | SCHNEIDER ELEC SA ADR | 80687P106 | 600 | $27,180 | 0.01% |
| 305 | ALTRIA GROUP | MO | 525 | $22,900 | 0.00% |
| 306 | ELI LILLY & CO | LLY | 25 | $19,449 | 0.00% |
| 307 | INTL BUSINESS MACH | INTR | 87 | $16,614 | 0.00% |
| 308 | PHILLIPS 66 | PSX | 100 | $16,334 | 0.00% |
| 309 | APTIV PLC | APTV | 200 | $15,930 | 0.00% |
| 310 | EXXON MOBIL | XOM | 125 | $14,530 | 0.00% |
| 311 | COCA COLA | KO | 220 | $13,460 | 0.00% |
| 312 | XYLEM INC | XYL | 85 | $10,985 | 0.00% |
| 313 | HONEYWELL INTL | 438516106 | 50 | $10,262 | 0.00% |
| 314 | MERCK | MRK | 75 | $9,896 | 0.00% |
| 315 | PFIZER | PFE | 350 | $9,712 | 0.00% |
| 316 | IRONWOOD PHARMACEUTICALS | IRWD | 1,000 | $8,710 | 0.00% |
| 317 | ELI LILLY & CO | LLY | 10 | $7,780 | 0.00% |
| 318 | CROWDSTRIKE HOLDINGS INC | CRWD | 15 | $4,809 | 0.00% |
| 319 | MERCK | MRK | 35 | $4,618 | 0.00% |
| 320 | ALPHABET INC CL C | GOOG | 25 | $3,806 | 0.00% |
| 321 | HONEYWELL INTL | 438516106 | 17 | $3,489 | 0.00% |
| 322 | BALL CORP | BALL | 35 | $2,358 | 0.00% |
| 323 | ADOBE SYS | ADBE | 4 | $2,018 | 0.00% |
| 324 | ADOBE SYS | ADBE | 4 | $2,018 | 0.00% |
| 325 | NOVOZYMES A S DKK 2.0 | NOV | 15 | $877 | 0.00% |
| 326 | VERTEX PHARMACEUTICALS | VRTX | 2 | $836 | 0.00% |