13F HOLDINGS REPORT

SOMERVILLE KURT F

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001494234-25-000005

Total Value

$595.5M

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	68,856	$17.2M	2.90%
2	ALPHABET INC CL A	GOOG	78,910	$14.9M	2.51%
3	NVIDIA CORP	NVDA	109,394	$14.7M	2.47%
4	MASTERCARD	MA	26,002	$13.7M	2.30%
5	MICROSOFT	MSFT	32,057	$13.5M	2.27%
6	FISERV	FISV	64,741	$13.3M	2.23%
7	AMAZON.COM	AMZN	53,680	$11.8M	1.98%
8	AUTOMATIC DATA PROCESSING	ADP	39,979	$11.7M	1.97%
9	ANALOG DEVICES	ADI	48,040	$10.2M	1.71%
10	PROCTER & GAMBLE	742718109	59,537	$10.0M	1.68%
11	NVIDIA CORP	NVDA	73,373	$9.9M	1.65%
12	HOME DEPOT	HD	24,406	$9.5M	1.59%
13	ABBOTT LABS	ABLZF	83,475	$9.4M	1.59%
14	APTARGROUP	ATR	57,697	$9.1M	1.52%
15	DANAHER CORP	235851102	38,111	$8.7M	1.47%
16	APPLE	AAPL	34,795	$8.7M	1.46%
17	TJX COS	872540109	71,901	$8.7M	1.46%
18	ADVANCED MICRO DEVICES	AMD	66,159	$8.0M	1.34%
19	ALPHABET INC CL A	GOOG	41,312	$7.8M	1.31%
20	ROCKWELL AUTOMATION	ROK	26,395	$7.5M	1.27%
21	JOHNSON AND JOHNSON	JNJ	51,698	$7.5M	1.26%
22	FISERV	FISV	35,365	$7.3M	1.22%
23	UNITEDHEALTH GROUP	UNH	14,156	$7.2M	1.20%
24	MICROSOFT	MSFT	16,492	$7.0M	1.17%
25	CANADIAN NATL RAILWAY	136375102	67,862	$6.9M	1.16%
26	MASTERCARD	MA	12,598	$6.6M	1.11%
27	XYLEM INC	XYL	55,738	$6.5M	1.09%
28	SCHNEIDER ELEC SA ADR	80687P106	129,268	$6.4M	1.08%
29	AMAZON.COM	AMZN	27,518	$6.0M	1.01%
30	AUTOMATIC DATA PROCESSING	ADP	20,028	$5.9M	0.98%
31	NESTLE SA ADR	641069406	65,279	$5.3M	0.90%
32	ABBOTT LABS	ABLZF	46,460	$5.3M	0.88%
33	RTX CORPORATION	RTX	45,050	$5.2M	0.88%
34	DANAHER CORP	235851102	22,360	$5.1M	0.86%
35	CARRIER GLOBAL	CARR	74,827	$5.1M	0.86%
36	ANALOG DEVICES	ADI	23,563	$5.0M	0.84%
37	APTARGROUP	ATR	31,455	$4.9M	0.83%
38	ROCKWELL AUTOMATION	ROK	16,760	$4.8M	0.80%
39	ADVANCED MICRO DEVICES	AMD	39,024	$4.7M	0.79%
40	PROCTER &amp; GAMBLE	742718109	27,481	$4.6M	0.77%
41	HOME DEPOT	HD	11,737	$4.6M	0.77%
42	TJX COS	872540109	36,340	$4.4M	0.74%
43	VERTEX PHARMACEUTICALS	VRTX	10,338	$4.2M	0.70%
44	APPLE	AAPL	16,357	$4.1M	0.69%
45	MCCORMICK & CO	MKC-V	49,685	$3.8M	0.64%
46	XYLEM INC	XYL	32,605	$3.8M	0.64%
47	BECTON DICKINSON	BDX	16,380	$3.7M	0.62%
48	CANADIAN NATL RAILWAY	136375102	36,115	$3.7M	0.62%
49	BALL CORP	BALL	65,827	$3.6M	0.61%
50	JOHNSON AND JOHNSON	JNJ	24,638	$3.6M	0.60%
51	NVIDIA CORP	NVDA	26,515	$3.6M	0.60%
52	HONEYWELL INTL	438516106	15,422	$3.5M	0.58%
53	ALPHABET INC CL A	GOOG	17,183	$3.3M	0.55%
54	SCHNEIDER ELEC SA ADR	80687P106	64,658	$3.2M	0.54%
55	CHEVRON	CVX	21,665	$3.1M	0.53%
56	UNITEDHEALTH GROUP	UNH	5,805	$2.9M	0.49%
57	NVIDIA CORP	NVDA	20,635	$2.8M	0.47%
58	MICROSOFT	MSFT	6,542	$2.8M	0.46%
59	NEXTERA ENERGY	NEE-PW	37,005	$2.7M	0.45%
60	CARRIER GLOBAL	CARR	37,950	$2.6M	0.43%
61	RTX CORPORATION	RTX	22,265	$2.6M	0.43%
62	NESTLE SA ADR	641069406	31,444	$2.6M	0.43%
63	AUTOMATIC DATA PROCESSING	ADP	8,769	$2.6M	0.43%
64	NEXTERA ENERGY	NEE-PW	35,532	$2.5M	0.43%
65	PROCTER & GAMBLE	742718109	14,634	$2.5M	0.41%
66	FISERV	FISV	11,743	$2.4M	0.41%
67	BECTON DICKINSON	BDX	10,354	$2.3M	0.39%
68	MASTERCARD	MA	4,316	$2.3M	0.38%
69	APTARGROUP	ATR	13,800	$2.2M	0.36%
70	GQG PARTNERS EMERGING MARKETS	00771X419	128,876	$2.1M	0.36%
71	BALL CORP	BALL	37,655	$2.1M	0.35%
72	AMAZON.COM	AMZN	9,290	$2.0M	0.34%
73	ANALOG DEVICES	ADI	9,486	$2.0M	0.34%
74	MCCORMICK &amp; CO	MKC-V	26,210	$2.0M	0.34%
75	VERTEX PHARMACEUTICALS	VRTX	4,769	$1.9M	0.32%
76	JOHNSON AND JOHNSON	JNJ	13,274	$1.9M	0.32%
77	ABBOTT LABS	ABLZF	16,695	$1.9M	0.32%
78	MEDTRONIC	MDT	23,475	$1.9M	0.31%
79	MEDTRONIC	MDT	23,025	$1.8M	0.31%
80	APPLE	AAPL	7,271	$1.8M	0.31%
81	APPLE	AAPL	6,830	$1.7M	0.29%
82	DANAHER CORP	235851102	7,327	$1.7M	0.28%
83	ASML HOLDING NV	ASMLF	2,425	$1.7M	0.28%
84	CANADIAN NATL RAILWAY	136375102	16,326	$1.7M	0.28%
85	ADVANCED MICRO DEVICES	AMD	13,275	$1.6M	0.27%
86	MICROSOFT	MSFT	3,776	$1.6M	0.27%
87	NVIDIA CORP	NVDA	11,830	$1.6M	0.27%
88	HOME DEPOT	HD	4,018	$1.6M	0.26%
89	ALPHABET INC CL A	GOOG	8,250	$1.6M	0.26%
90	TJX COS	872540109	12,881	$1.6M	0.26%
91	ALPHABET INC CL A	GOOG	8,211	$1.6M	0.26%
92	ELI LILLY & CO	LLY	2,010	$1.6M	0.26%
93	ROCKWELL AUTOMATION	ROK	5,410	$1.5M	0.26%
94	PEPSICO	PEP	10,076	$1.5M	0.26%
95	SALESFORCE.COM	CRM	4,491	$1.5M	0.25%
96	HONEYWELL INTL	438516106	6,645	$1.5M	0.25%
97	MICROSOFT	MSFT	3,530	$1.5M	0.25%
98	O REILLY AUTOMOTIVE	67103H107	1,230	$1.5M	0.24%
99	RTX CORPORATION	RTX	12,426	$1.4M	0.24%
100	MASTERCARD	MA	2,590	$1.4M	0.23%
101	EXXON MOBIL	XOM	12,550	$1.4M	0.23%
102	ASML HOLDING NV	ASMLF	1,930	$1.3M	0.22%
103	FISERV	FISV	6,320	$1.3M	0.22%
104	AMAZON.COM	AMZN	5,840	$1.3M	0.22%
105	AUTOMATIC DATA PROCESSING	ADP	4,253	$1.2M	0.21%
106	XYLEM INC	XYL	10,665	$1.2M	0.21%
107	AMAZON.COM	AMZN	5,550	$1.2M	0.20%
108	SCHNEIDER ELEC SA ADR	80687P106	24,185	$1.2M	0.20%
109	AUTOMATIC DATA PROCESSING	ADP	4,088	$1.2M	0.20%
110	HOME DEPOT	HD	3,040	$1.2M	0.20%
111	ANALOG DEVICES	ADI	5,538	$1.2M	0.20%
112	JOHNSON AND JOHNSON	JNJ	8,100	$1.2M	0.20%
113	APPLE	AAPL	4,600	$1.2M	0.19%
114	AMG RIVER ROAD SMALL-MID CAP V	00171A878	114,373	$1.1M	0.19%
115	MASTERCARD	MA	2,126	$1.1M	0.19%
116	UNITEDHEALTH GROUP	UNH	2,201	$1.1M	0.19%
117	EXXON MOBIL	XOM	10,210	$1.1M	0.18%
118	CHEVRON	CVX	7,570	$1.1M	0.18%
119	FISERV	FISV	5,323	$1.1M	0.18%
120	BERKSHIRE HATHAWAY CL B	BRK-A	2,405	$1.1M	0.18%
121	PROCTER &amp;amp; GAMBLE	742718109	6,407	$1.1M	0.18%
122	APTARGROUP	ATR	6,775	$1.1M	0.18%
123	ABBOTT LABS	ABLZF	9,355	$1.1M	0.18%
124	VERTEX PHARMACEUTICALS	VRTX	2,585	$1.0M	0.17%
125	RTX CORPORATION	RTX	8,985	$1.0M	0.17%
126	EXXON MOBIL	XOM	9,602	$1.0M	0.17%
127	ROCKWELL AUTOMATION	ROK	3,497	$999,408	0.17%
128	DANAHER CORP	235851102	4,290	$984,769	0.17%
129	MICROSOFT	MSFT	2,333	$983,359	0.17%
130	TJX COS	872540109	7,936	$958,748	0.16%
131	FISERV	FISV	4,658	$956,846	0.16%
132	TJX COS	872540109	7,920	$956,815	0.16%
133	ALPHABET INC CL A	GOOG	4,975	$941,767	0.16%
134	NESTLE SA ADR	641069406	11,396	$931,053	0.16%
135	NESTLE SA ADR	641069406	11,351	$927,377	0.16%
136	AMG RIVER ROAD SMALL-MID CAP V	00171A878	92,590	$926,827	0.16%
137	NOVOZYMES A S DKK 2.0	NOV	16,165	$912,780	0.15%
138	UNION PACIFIC	UNP	4,000	$912,160	0.15%
139	NOVARTIS AG ADR	NVSEF	9,345	$909,362	0.15%
140	ANALOG DEVICES	ADI	4,266	$906,354	0.15%
141	ADVANCED MICRO DEVICES	AMD	7,413	$895,416	0.15%
142	GQG PARTNERS EMERGING MARKETS	00771X419	53,522	$885,251	0.15%
143	ADOBE SYS	ADBE	1,990	$884,913	0.15%
144	EMERSON ELECTRIC	EMR	7,115	$881,762	0.15%
145	MASTERCARD	MA	1,663	$875,686	0.15%
146	SALESFORCE.COM	CRM	2,549	$852,207	0.14%
147	CARRIER GLOBAL	CARR	12,428	$848,335	0.14%
148	NVIDIA CORP	NVDA	6,300	$846,027	0.14%
149	ADVANCED MICRO DEVICES	AMD	6,996	$845,047	0.14%
150	UNITEDHEALTH GROUP	UNH	1,663	$841,245	0.14%
151	JOHNSON AND JOHNSON	JNJ	5,800	$838,796	0.14%
152	AUTOMATIC DATA PROCESSING	ADP	2,805	$821,108	0.14%
153	EOG RESOURCES	EOG	6,600	$809,028	0.14%
154	APTARGROUP	ATR	5,105	$801,995	0.13%
155	VISA	V	2,532	$800,213	0.13%
156	WAL-MART STORES	WMT	8,854	$799,959	0.13%
157	CHEVRON	CVX	5,440	$787,930	0.13%
158	MORGAN STANLEY	MS-PQ	6,200	$779,464	0.13%
159	ELI LILLY &amp;amp; CO	LLY	1,000	$772,000	0.13%
160	MERCK	MRK	7,751	$771,069	0.13%
161	SCHNEIDER ELEC SA ADR	80687P106	15,500	$769,420	0.13%
162	ROCKWELL AUTOMATION	ROK	2,671	$763,345	0.13%
163	CANADIAN NATL RAILWAY	136375102	7,502	$761,528	0.13%
164	COCA COLA	KO	11,890	$740,271	0.12%
165	HOME DEPOT	HD	1,875	$729,356	0.12%
166	PROCTER &amp;amp;amp; GAMBLE	742718109	4,262	$714,524	0.12%
167	AMERICAN EXPRESS	AXP	2,400	$712,296	0.12%
168	BALL CORP	BALL	12,890	$710,626	0.12%
169	DANAHER CORP	235851102	3,065	$703,571	0.12%
170	XYLEM INC	XYL	6,052	$702,153	0.12%
171	ADOBE SYS	ADBE	1,568	$697,258	0.12%
172	MERCK	MRK	7,000	$696,360	0.12%
173	ABBOTT LABS	ABLZF	5,976	$675,945	0.11%
174	HOME DEPOT	HD	1,719	$668,674	0.11%
175	SCHNEIDER ELEC SA ADR	80687P106	13,437	$667,013	0.11%
176	ABBVIE	ABBV	3,721	$661,222	0.11%
177	CATERPILLAR	CAT	1,800	$652,968	0.11%
178	CARRIER GLOBAL	CARR	9,535	$650,859	0.11%
179	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	3,840	$643,776	0.11%
180	NOVARTIS AG ADR	NVSEF	6,533	$635,726	0.11%
181	CROWDSTRIKE HOLDINGS INC	CRWD	1,797	$614,862	0.10%
182	AMAZON.COM	AMZN	2,790	$612,098	0.10%
183	APTARGROUP	ATR	3,824	$600,750	0.10%
184	VISA	V	1,900	$600,476	0.10%
185	CARRIER GLOBAL	CARR	8,675	$592,155	0.10%
186	INTL BUSINESS MACH	INTR	2,691	$591,563	0.10%
187	CHEVRON	CVX	4,060	$588,050	0.10%
188	ANALOG DEVICES	ADI	2,764	$587,239	0.10%
189	TEXAS PACIFIC LAND	TPL	525	$580,629	0.10%
190	CHUBB LIMITED	CB	2,100	$580,230	0.10%
191	ABBOTT LABS	ABLZF	4,996	$565,098	0.09%
192	XYLEM INC	XYL	4,694	$544,598	0.09%
193	MCCORMICK & CO	MKC-V	7,118	$542,676	0.09%
194	EOG RESOURCES	EOG	4,370	$535,675	0.09%
195	MERCK	MRK	5,329	$530,129	0.09%
196	THERMO FISHER SCIENTIFIC	TMO	1,000	$520,230	0.09%
197	TRANE TECHNOLOGIES PLC	TT	1,400	$517,090	0.09%
198	ELI LILLY & CO	LLY	662	$511,064	0.09%
199	VISA	V	1,600	$505,664	0.08%
200	CANADIAN NATL RAILWAY	136375102	4,890	$496,384	0.08%
201	RTX CORPORATION	RTX	4,250	$491,810	0.08%
202	ROCKWELL AUTOMATION	ROK	1,711	$488,987	0.08%
203	DANAHER CORP	235851102	2,124	$487,564	0.08%
204	JOHNSON AND JOHNSON	JNJ	3,294	$476,378	0.08%
205	RTX CORPORATION	RTX	4,096	$473,989	0.08%
206	BALL CORP	BALL	8,587	$473,401	0.08%
207	VERTEX PHARMACEUTICALS	VRTX	1,166	$469,548	0.08%
208	HERSHEY COMPANY	HSY	2,700	$457,245	0.08%
209	ADVANCED MICRO DEVICES	AMD	3,780	$456,586	0.08%
210	MCCORMICK &amp;amp; CO	MKC-V	5,940	$452,866	0.08%
211	TJX COS	872540109	3,711	$448,326	0.08%
212	ABBVIE	ABBV	2,435	$432,699	0.07%
213	COLGATE-PALMOLIVE	CL	4,708	$428,004	0.07%
214	CANADIAN NATL RAILWAY	136375102	4,107	$416,902	0.07%
215	UNITEDHEALTH GROUP	UNH	808	$408,735	0.07%
216	NOVO NORDISK A S ADR	NONOF	4,650	$399,993	0.07%
217	VERTEX PHARMACEUTICALS	VRTX	989	$398,270	0.07%
218	TRACTOR SUPPLY	TSCO	7,500	$397,950	0.07%
219	JACOBS SOLUTIONS INC	J	2,943	$393,244	0.07%
220	ILLINOIS TOOL WORKS	452308109	1,545	$391,750	0.07%
221	NESTLE SA ADR	641069406	4,753	$388,320	0.07%
222	MEDTRONIC	MDT	4,804	$383,744	0.06%
223	TRAVELERS	TRV	1,575	$379,402	0.06%
224	TEXAS INSTRUMENTS	882508104	2,000	$375,020	0.06%
225	COCA COLA	KO	6,000	$373,560	0.06%
226	UNITEDHEALTH GROUP	UNH	735	$371,807	0.06%
227	NEUBERGER BERMAN ABSOLUTE RETU	64128R855	29,728	$357,925	0.06%
228	JPMORGAN CHASE	VYLD	1,481	$355,011	0.06%
229	XYLEM INC	XYL	3,035	$352,121	0.06%
230	BECTON DICKINSON	BDX	1,550	$351,648	0.06%
231	GILEAD SCIENCES	GILD	3,800	$351,006	0.06%
232	NESTLE SA ADR	641069406	4,170	$340,689	0.06%
233	CHEVRON	CVX	2,344	$339,505	0.06%
234	COLGATE-PALMOLIVE	CL	3,700	$336,367	0.06%
235	PEPSICO	PEP	2,205	$335,292	0.06%
236	INTUIT	INTU	530	$333,105	0.06%
237	CATERPILLAR	CAT	915	$331,925	0.06%
238	BECTON DICKINSON	BDX	1,456	$330,323	0.06%
239	BALL CORP	BALL	5,940	$327,472	0.05%
240	MCCORMICK &amp;amp;amp; CO	MKC-V	4,241	$323,334	0.05%
241	CIGNA CORP NEW	125523100	1,170	$323,084	0.05%
242	SCHNEIDER ELEC SA ADR	80687P106	6,445	$319,930	0.05%
243	EXXON MOBIL	XOM	2,926	$314,750	0.05%
244	META PLATFORMS INC	META	534	$312,662	0.05%
245	SPDR S&P 500 ETF	SPY	533	$312,381	0.05%
246	CVS HEALTH	CVS	6,938	$311,447	0.05%
247	NEXTERA ENERGY	NEE-PW	4,265	$305,758	0.05%
248	MEDTRONIC	MDT	3,696	$295,236	0.05%
249	DONALDSON INC	DCI	4,375	$294,656	0.05%
250	ISHARES S&P 500	464287200	500	$294,340	0.05%
251	CARRIER GLOBAL	CARR	4,230	$288,740	0.05%
252	ROBECO BOSTON PARTNERS LONG SH	74925K581	20,332	$274,690	0.05%
253	BRISTOL-MYERS SQUIBB	CELG-RI	4,832	$273,298	0.05%
254	WASTE MANAGEMENT INC	94106L109	1,325	$267,372	0.04%
255	TOTAL ENERGIES ADR	TTE	4,900	$267,050	0.04%
256	GENERAL MILLS	370334104	4,150	$264,645	0.04%
257	CROWDSTRIKE HOLDINGS INC	CRWD	765	$261,752	0.04%
258	CHEVRON	CVX	1,803	$261,147	0.04%
259	NOVO NORDISK A S ADR	NONOF	3,000	$258,060	0.04%
260	ROCHE HLDG LTD ADR	771195104	7,394	$257,903	0.04%
261	ILLINOIS TOOL WORKS	452308109	1,000	$253,560	0.04%
262	AMERICAN EXPRESS	AXP	850	$252,271	0.04%
263	BERKSHIRE HATHAWAY CL B	BRK-A	550	$249,304	0.04%
264	EASTERN BANKSHARES	EBC	14,248	$245,778	0.04%
265	PEPSICO	PEP	1,600	$243,296	0.04%
266	BECTON DICKINSON	BDX	1,050	$238,213	0.04%
267	COLGATE-PALMOLIVE	CL	2,600	$236,366	0.04%
268	BECTON DICKINSON	BDX	990	$224,601	0.04%
269	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	2,880	$219,571	0.04%
270	VERTEX PHARMACEUTICALS	VRTX	545	$219,471	0.04%
271	NOVOZYMES A S DKK 2.0	NOV	3,875	$218,807	0.04%
272	GENERAL MILLS	370334104	3,400	$216,818	0.04%
273	CVS HEALTH	CVS	4,750	$213,227	0.04%
274	BALL CORP	BALL	3,770	$207,840	0.03%
275	MEDTRONIC	MDT	2,550	$203,694	0.03%
276	PRICE T ROWE GROUP	TROW	1,800	$203,562	0.03%
277	CISCO SYS INC	CSCO	3,356	$198,675	0.03%
278	AMGEN INC	AMGN	720	$187,661	0.03%
279	ORACLE	ORCL-PD	1,113	$185,470	0.03%
280	ABBVIE	ABBV	1,036	$184,097	0.03%
281	CISCO SYS INC	CSCO	2,995	$177,304	0.03%
282	PEPSICO	PEP	1,150	$174,869	0.03%
283	INTL BUSINESS MACH	INTR	721	$158,497	0.03%
284	UNION PACIFIC	UNP	690	$157,348	0.03%
285	SALESFORCE.COM	CRM	463	$154,795	0.03%
286	INTEL	INTC	7,234	$145,042	0.02%
287	ALPHABET INC CL C	GOOG	735	$139,973	0.02%
288	SALESFORCE.COM	CRM	403	$134,735	0.02%
289	UNILEVER PLC NEW ADR	UNLYF	2,200	$124,740	0.02%
290	ISHARES S&P 500	464287200	209	$123,034	0.02%
291	SALESFORCE.COM	CRM	360	$120,359	0.02%
292	NOVO NORDISK A S ADR	NONOF	1,300	$111,826	0.02%
293	HONEYWELL INTL	438516106	490	$110,686	0.02%
294	SALESFORCE.COM	CRM	285	$95,284	0.02%
295	ALPHABET INC CL C	GOOG	500	$95,218	0.02%
296	O REILLY AUTOMOTIVE	67103H107	80	$94,864	0.02%
297	COCA COLA	KO	1,480	$92,145	0.02%
298	AMGEN INC	AMGN	352	$91,745	0.02%
299	ROBECO BOSTON PARTNERS LONG SH	74925K581	6,559	$88,616	0.01%
300	ORACLE	ORCL-PD	525	$87,486	0.01%
301	CROWDSTRIKE HOLDINGS INC	CRWD	255	$87,251	0.01%
302	CHUBB LIMITED	CB	300	$82,890	0.01%
303	ADOBE SYS	ADBE	163	$72,483	0.01%
304	NOVOZYMES A S DKK 2.0	NOV	1,250	$70,583	0.01%
305	UNILEVER PLC NEW ADR	UNLYF	1,150	$65,205	0.01%
306	JPMORGAN CHASE	VYLD	264	$63,283	0.01%
307	PEPSICO	PEP	400	$60,824	0.01%
308	JPMORGAN CHASE	VYLD	250	$59,927	0.01%
309	GQG PARTNERS EMERGING MARKETS	00771X419	3,605	$59,625	0.01%
310	NOVARTIS AG ADR	NVSEF	600	$58,386	0.01%
311	INTEL	INTC	2,849	$57,122	0.01%
312	CIGNA CORP NEW	125523100	200	$55,228	0.01%
313	EOG RESOURCES	EOG	450	$55,161	0.01%
314	BERKSHIRE HATHAWAY CL B	BRK-A	120	$54,394	0.01%
315	ROCHE HLDG LTD ADR	771195104	1,500	$52,320	0.01%
316	MERCK	MRK	500	$49,740	0.01%
317	EMERSON ELECTRIC	EMR	400	$49,572	0.01%
318	NOVARTIS AG ADR	NVSEF	500	$48,655	0.01%
319	ILLINOIS TOOL WORKS	452308109	185	$46,909	0.01%
320	GENERAL MILLS	370334104	718	$45,787	0.01%
321	ORACLE	ORCL-PD	255	$42,493	0.01%
322	THERMO FISHER SCIENTIFIC	TMO	80	$41,618	0.01%
323	ASML HOLDING NV	ASMLF	60	$41,585	0.01%
324	ALPHABET INC CL C	GOOG	212	$40,371	0.01%
325	INTEL	INTC	2,000	$40,100	0.01%
326	BRISTOL-MYERS SQUIBB	CELG-RI	705	$39,875	0.01%
327	ORACLE	ORCL-PD	223	$37,161	0.01%
328	INTEL	INTC	1,600	$32,080	0.01%
329	ROCHE HLDG LTD ADR	771195104	900	$31,392	0.01%
330	ELI LILLY &amp; CO	LLY	40	$30,880	0.01%
331	UNILEVER PLC NEW ADR	UNLYF	542	$30,731	0.01%
332	EOG RESOURCES	EOG	250	$30,645	0.01%
333	WASTE MANAGEMENT INC	94106L109	150	$30,268	0.01%
334	WAL-MART STORES	WMT	315	$28,460	0.00%
335	ABBVIE	ABBV	140	$24,878	0.00%
336	MERCK	MRK	236	$23,477	0.00%
337	PEPSICO	PEP	150	$22,809	0.00%
338	MORGAN STANLEY	MS-PQ	175	$22,001	0.00%
339	UNION PACIFIC	UNP	93	$21,208	0.00%
340	META PLATFORMS INC	META	36	$21,078	0.00%
341	BERKSHIRE HATHAWAY CL B	BRK-A	39	$17,678	0.00%
342	BRISTOL-MYERS SQUIBB	CELG-RI	300	$16,968	0.00%
343	NOVARTIS AG ADR	NVSEF	150	$14,596	0.00%
344	ASML HOLDING NV	ASMLF	20	$13,862	0.00%
345	ADOBE SYS	ADBE	24	$10,672	0.00%
346	HONEYWELL INTL	438516106	40	$9,036	0.00%
347	INTEL	INTC	400	$8,020	0.00%
348	WAL-MART STORES	WMT	85	$7,680	0.00%
349	JACOBS SOLUTIONS INC	J	51	$6,815	0.00%
350	TRANE TECHNOLOGIES PLC	TT	13	$4,802	0.00%
351	META PLATFORMS INC	META	6	$3,513	0.00%
352	NOVO NORDISK A S ADR	NONOF	20	$1,720	0.00%