13F HOLDINGS REPORT
Broderick Brian C
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001494234-25-000010
Total Value
$490.9M
Positions
335
Other Managers
5
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 69,684 | $15.5M | 3.15% |
| 2 | MASTERCARD | MA | 23,693 | $13.0M | 2.65% |
| 3 | FISERV | FISV | 58,353 | $12.9M | 2.62% |
| 4 | NVIDIA CORP | NVDA | 114,437 | $12.4M | 2.53% |
| 5 | ALPHABET INC CL A | GOOG | 79,488 | $12.3M | 2.50% |
| 6 | MICROSOFT | MSFT | 31,316 | $11.8M | 2.39% |
| 7 | ANALOG DEVICES | ADI | 47,300 | $9.5M | 1.94% |
| 8 | ABBOTT LABS | ABLZF | 67,792 | $9.0M | 1.83% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 29,140 | $8.9M | 1.81% |
| 10 | RTX CORPORATION | RTX | 66,323 | $8.8M | 1.79% |
| 11 | TJX COS | 872540109 | 67,039 | $8.2M | 1.66% |
| 12 | DANAHER CORP | 235851102 | 39,673 | $8.1M | 1.66% |
| 13 | PROCTER & GAMBLE | 742718109 | 46,750 | $8.0M | 1.62% |
| 14 | HOME DEPOT | HD | 21,171 | $7.8M | 1.58% |
| 15 | NVIDIA CORP | NVDA | 71,500 | $7.7M | 1.58% |
| 16 | FPA CRESCENT FUND | 30254T759 | 192,716 | $7.7M | 1.57% |
| 17 | AMAZON.COM | AMZN | 40,126 | $7.6M | 1.56% |
| 18 | ADVANCED MICRO DEVICES | AMD | 72,681 | $7.5M | 1.52% |
| 19 | NEUBERGER BERMAN ALTERN LONG S | 64128R608 | 395,498 | $7.4M | 1.51% |
| 20 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 536,266 | $7.3M | 1.50% |
| 21 | APTARGROUP | ATR | 45,425 | $6.7M | 1.37% |
| 22 | SCHNEIDER ELEC SA ADR | 80687P106 | 145,603 | $6.7M | 1.36% |
| 23 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 397,485 | $6.6M | 1.34% |
| 24 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 673,406 | $6.5M | 1.33% |
| 25 | UNITEDHEALTH GROUP | UNH | 12,340 | $6.5M | 1.32% |
| 26 | ROCKWELL AUTOMATION | ROK | 23,851 | $6.2M | 1.26% |
| 27 | JOHNSON AND JOHNSON | JNJ | 36,532 | $6.1M | 1.23% |
| 28 | XYLEM INC | XYL | 49,648 | $5.9M | 1.21% |
| 29 | APPLE | AAPL | 25,701 | $5.7M | 1.16% |
| 30 | MICROSOFT | MSFT | 14,314 | $5.4M | 1.09% |
| 31 | VERTEX PHARMACEUTICALS | VRTX | 10,160 | $4.9M | 1.00% |
| 32 | ALPHABET INC CL A | GOOG | 31,817 | $4.9M | 1.00% |
| 33 | ALPHABET INC CL A | GOOG | 30,572 | $4.7M | 0.96% |
| 34 | PROCTER & GAMBLE | 742718109 | 27,454 | $4.7M | 0.95% |
| 35 | MASTERCARD | MA | 8,376 | $4.6M | 0.94% |
| 36 | AUTOMATIC DATA PROCESSING | ADP | 14,679 | $4.5M | 0.91% |
| 37 | APPLE | AAPL | 18,744 | $4.2M | 0.85% |
| 38 | ABBOTT LABS | ABLZF | 31,066 | $4.1M | 0.84% |
| 39 | PROCTER & GAMBLE | 742718109 | 23,346 | $4.0M | 0.81% |
| 40 | NVIDIA CORP | NVDA | 34,265 | $3.7M | 0.76% |
| 41 | AMAZON.COM | AMZN | 19,013 | $3.6M | 0.74% |
| 42 | JOHNSON AND JOHNSON | JNJ | 21,798 | $3.6M | 0.74% |
| 43 | FISERV | FISV | 16,333 | $3.6M | 0.73% |
| 44 | CROWDSTRIKE HOLDINGS INC | CRWD | 10,000 | $3.5M | 0.72% |
| 45 | RTX CORPORATION | RTX | 26,117 | $3.5M | 0.70% |
| 46 | APTARGROUP | ATR | 22,462 | $3.3M | 0.68% |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 10,848 | $3.3M | 0.68% |
| 48 | CARRIER GLOBAL | CARR | 51,365 | $3.3M | 0.66% |
| 49 | ANALOG DEVICES | ADI | 16,135 | $3.3M | 0.66% |
| 50 | CANADIAN NATL RAILWAY | 136375102 | 33,015 | $3.2M | 0.66% |
| 51 | FISERV | FISV | 14,348 | $3.2M | 0.65% |
| 52 | HOME DEPOT | HD | 8,138 | $3.0M | 0.61% |
| 53 | ROCKWELL AUTOMATION | ROK | 11,368 | $2.9M | 0.60% |
| 54 | UNITEDHEALTH GROUP | UNH | 5,595 | $2.9M | 0.60% |
| 55 | ABBOTT LABS | ABLZF | 21,786 | $2.9M | 0.59% |
| 56 | DANAHER CORP | 235851102 | 13,866 | $2.8M | 0.58% |
| 57 | MASTERCARD | MA | 5,137 | $2.8M | 0.57% |
| 58 | CHEVRON | CVX | 16,803 | $2.8M | 0.57% |
| 59 | SPDR S&P 500 ETF | SPY | 5,000 | $2.8M | 0.57% |
| 60 | MICROSOFT | MSFT | 7,214 | $2.7M | 0.55% |
| 61 | CANADIAN NATL RAILWAY | 136375102 | 27,667 | $2.7M | 0.55% |
| 62 | TJX COS | 872540109 | 21,843 | $2.7M | 0.54% |
| 63 | AMAZON.COM | AMZN | 13,982 | $2.7M | 0.54% |
| 64 | EXXON MOBIL | XOM | 21,955 | $2.6M | 0.53% |
| 65 | SCHNEIDER ELEC SA ADR | 80687P106 | 56,050 | $2.6M | 0.52% |
| 66 | EXXON MOBIL | XOM | 21,505 | $2.6M | 0.52% |
| 67 | JOHNSON AND JOHNSON | JNJ | 15,263 | $2.5M | 0.52% |
| 68 | MCCORMICK & CO | MKC-V | 30,665 | $2.5M | 0.51% |
| 69 | APTARGROUP | ATR | 16,702 | $2.5M | 0.50% |
| 70 | ANALOG DEVICES | ADI | 12,151 | $2.5M | 0.50% |
| 71 | ELI LILLY & CO | LLY | 2,931 | $2.4M | 0.49% |
| 72 | CARRIER GLOBAL | CARR | 36,356 | $2.3M | 0.47% |
| 73 | UNION PACIFIC | UNP | 9,701 | $2.3M | 0.47% |
| 74 | VERTEX PHARMACEUTICALS | VRTX | 4,553 | $2.2M | 0.45% |
| 75 | RTX CORPORATION | RTX | 16,641 | $2.2M | 0.45% |
| 76 | ADVANCED MICRO DEVICES | AMD | 20,713 | $2.1M | 0.43% |
| 77 | DANAHER CORP | 235851102 | 9,833 | $2.0M | 0.41% |
| 78 | ROCKWELL AUTOMATION | ROK | 7,774 | $2.0M | 0.41% |
| 79 | UNITEDHEALTH GROUP | UNH | 3,830 | $2.0M | 0.41% |
| 80 | ZSCALER INC | ZS | 10,000 | $2.0M | 0.40% |
| 81 | TJX COS | 872540109 | 16,282 | $2.0M | 0.40% |
| 82 | HOME DEPOT | HD | 5,055 | $1.9M | 0.38% |
| 83 | MCCORMICK & CO | MKC-V | 22,188 | $1.8M | 0.37% |
| 84 | CANADIAN NATL RAILWAY | 136375102 | 17,946 | $1.7M | 0.36% |
| 85 | SCHNEIDER ELEC SA ADR | 80687P106 | 37,621 | $1.7M | 0.35% |
| 86 | HUBSPOT INC | HUBS | 3,000 | $1.7M | 0.35% |
| 87 | SPDR TOTAL STOCK MARKET PORTFO | 78464A805 | 25,000 | $1.7M | 0.35% |
| 88 | XYLEM INC | XYL | 13,735 | $1.6M | 0.33% |
| 89 | ADVANCED MICRO DEVICES | AMD | 15,792 | $1.6M | 0.33% |
| 90 | ALPHABET INC CL C | GOOG | 10,020 | $1.6M | 0.32% |
| 91 | COCA COLA | KO | 21,445 | $1.5M | 0.31% |
| 92 | AIRBNB INC | ABNB | 12,721 | $1.5M | 0.31% |
| 93 | ELI LILLY & CO | LLY | 1,814 | $1.5M | 0.31% |
| 94 | MERCK | MRK | 16,644 | $1.5M | 0.30% |
| 95 | SALESFORCE.COM | CRM | 5,250 | $1.4M | 0.29% |
| 96 | NOVO NORDISK A S ADR | NONOF | 19,930 | $1.4M | 0.28% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 3,915 | $1.3M | 0.27% |
| 98 | NESTLE SA ADR | 641069406 | 12,735 | $1.3M | 0.26% |
| 99 | ABBVIE | ABBV | 6,101 | $1.3M | 0.26% |
| 100 | CARRIER GLOBAL | CARR | 19,988 | $1.3M | 0.26% |
| 101 | VERTEX PHARMACEUTICALS | VRTX | 2,597 | $1.3M | 0.26% |
| 102 | NESTLE SA ADR | 641069406 | 11,525 | $1.2M | 0.24% |
| 103 | PEPSICO | PEP | 7,765 | $1.2M | 0.24% |
| 104 | MCCORMICK & CO | MKC-V | 13,075 | $1.1M | 0.22% |
| 105 | ABBVIE | ABBV | 4,611 | $966,097 | 0.20% |
| 106 | SERVICENOW INC | NOW | 1,200 | $955,368 | 0.19% |
| 107 | SALESFORCE.COM | CRM | 3,459 | $928,257 | 0.19% |
| 108 | HONEYWELL INTL | 438516106 | 4,295 | $909,466 | 0.19% |
| 109 | NORFOLK SOUTHERN | 655844108 | 3,750 | $888,187 | 0.18% |
| 110 | NESTLE SA ADR | 641069406 | 8,770 | $887,261 | 0.18% |
| 111 | XYLEM INC | XYL | 7,260 | $867,280 | 0.18% |
| 112 | CHEVRON | CVX | 5,130 | $858,198 | 0.17% |
| 113 | FISERV | FISV | 3,595 | $793,884 | 0.16% |
| 114 | PFIZER | PFE | 31,200 | $790,608 | 0.16% |
| 115 | PEMBINA PIPELINE CO | PPLOF | 18,700 | $748,561 | 0.15% |
| 116 | CHEVRON | CVX | 4,241 | $709,477 | 0.14% |
| 117 | INTL BUSINESS MACH | INTR | 2,800 | $696,248 | 0.14% |
| 118 | MARSH & MCLENNAN | 571748102 | 2,500 | $610,075 | 0.12% |
| 119 | EXXON MOBIL | XOM | 5,028 | $597,980 | 0.12% |
| 120 | PEPSICO | PEP | 3,882 | $582,067 | 0.12% |
| 121 | ELI LILLY & CO | LLY | 693 | $572,356 | 0.12% |
| 122 | ADOBE SYS | ADBE | 1,480 | $567,624 | 0.12% |
| 123 | PEMBINA PIPELINE CO | PPLOF | 13,023 | $521,311 | 0.11% |
| 124 | JPMORGAN CHASE | VYLD | 2,110 | $517,583 | 0.11% |
| 125 | UBER TECHNOLOGIES INC | UBER | 6,830 | $497,634 | 0.10% |
| 126 | AMERICAN EXPRESS | AXP | 1,727 | $464,649 | 0.09% |
| 127 | SALESFORCE.COM | CRM | 1,716 | $460,506 | 0.09% |
| 128 | SNOWFLAKE INC | SNOW | 3,137 | $458,504 | 0.09% |
| 129 | ABBVIE | ABBV | 2,110 | $442,087 | 0.09% |
| 130 | ABBOTT LABS | ABLZF | 3,280 | $435,092 | 0.09% |
| 131 | 3M | MMM | 2,950 | $433,237 | 0.09% |
| 132 | KIMBERLY CLARK | KMB | 3,000 | $426,660 | 0.09% |
| 133 | NOVO NORDISK A S ADR | NONOF | 6,131 | $425,737 | 0.09% |
| 134 | MASTERCARD | MA | 775 | $424,793 | 0.09% |
| 135 | PEPSICO | PEP | 2,725 | $408,586 | 0.08% |
| 136 | FISERV | FISV | 1,845 | $407,431 | 0.08% |
| 137 | MERCK | MRK | 4,523 | $405,984 | 0.08% |
| 138 | RTX CORPORATION | RTX | 2,975 | $394,068 | 0.08% |
| 139 | THERMO FISHER SCIENTIFIC | TMO | 790 | $393,104 | 0.08% |
| 140 | INTL BUSINESS MACH | INTR | 1,575 | $391,639 | 0.08% |
| 141 | PROCTER & GAMBLE | 742718109 | 2,260 | $385,149 | 0.08% |
| 142 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,000 | $365,940 | 0.07% |
| 143 | NOVO NORDISK A S ADR | NONOF | 5,265 | $365,602 | 0.07% |
| 144 | AUTOMATIC DATA PROCESSING | ADP | 1,190 | $363,581 | 0.07% |
| 145 | INGERSOLL RAND INC | IR | 4,385 | $350,932 | 0.07% |
| 146 | APPLE | AAPL | 1,575 | $349,855 | 0.07% |
| 147 | MICROSOFT | MSFT | 930 | $349,113 | 0.07% |
| 148 | ALPHABET INC CL A | GOOG | 2,190 | $338,662 | 0.07% |
| 149 | APTARGROUP | ATR | 2,275 | $337,564 | 0.07% |
| 150 | JOHNSON AND JOHNSON | JNJ | 2,025 | $335,826 | 0.07% |
| 151 | UBER TECHNOLOGIES INC | UBER | 4,560 | $332,242 | 0.07% |
| 152 | NU HOLDINGS | NU | 31,464 | $322,191 | 0.07% |
| 153 | CIGNA CORP NEW | 125523100 | 951 | $312,879 | 0.06% |
| 154 | ANALOG DEVICES | ADI | 1,500 | $302,505 | 0.06% |
| 155 | SOLTERA MNG CORP COM | 83437G103 | 300,000 | $300,000 | 0.06% |
| 156 | DANAHER CORP | 235851102 | 1,440 | $295,200 | 0.06% |
| 157 | APPLE | AAPL | 1,300 | $288,769 | 0.06% |
| 158 | DEERE & CO | DE | 610 | $286,303 | 0.06% |
| 159 | CONOCOPHILLIPS | COP | 2,725 | $286,179 | 0.06% |
| 160 | MASTERCARD | MA | 515 | $282,282 | 0.06% |
| 161 | UNION PACIFIC | UNP | 1,185 | $279,944 | 0.06% |
| 162 | CONOCOPHILLIPS | COP | 2,600 | $273,052 | 0.06% |
| 163 | WAL-MART STORES | WMT | 3,090 | $271,271 | 0.06% |
| 164 | WAL-MART STORES | WMT | 3,000 | $263,370 | 0.05% |
| 165 | ALTRIA GROUP | MO | 4,297 | $257,906 | 0.05% |
| 166 | NVIDIA CORP | NVDA | 2,375 | $257,402 | 0.05% |
| 167 | BALL CORP | BALL | 4,940 | $257,226 | 0.05% |
| 168 | TJX COS | 872540109 | 2,085 | $253,953 | 0.05% |
| 169 | DEERE & CO | DE | 540 | $253,449 | 0.05% |
| 170 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,117 | $251,096 | 0.05% |
| 171 | HOME DEPOT | HD | 685 | $251,046 | 0.05% |
| 172 | AMAZON.COM | AMZN | 1,295 | $246,387 | 0.05% |
| 173 | CANADIAN NATL RAILWAY | 136375102 | 2,510 | $244,625 | 0.05% |
| 174 | AUTOMATIC DATA PROCESSING | ADP | 800 | $244,424 | 0.05% |
| 175 | CHEVRON | CVX | 1,460 | $244,243 | 0.05% |
| 176 | NOVARTIS AG ADR | NVSEF | 2,160 | $240,797 | 0.05% |
| 177 | NVIDIA CORP | NVDA | 2,175 | $235,726 | 0.05% |
| 178 | NOVARTIS AG ADR | NVSEF | 2,093 | $233,328 | 0.05% |
| 179 | UNITEDHEALTH GROUP | UNH | 445 | $233,069 | 0.05% |
| 180 | ALPHABET INC CL A | GOOG | 1,500 | $231,960 | 0.05% |
| 181 | NVIDIA CORP | NVDA | 2,135 | $231,391 | 0.05% |
| 182 | CSX | CSX | 7,800 | $229,554 | 0.05% |
| 183 | RTX CORPORATION | RTX | 1,650 | $218,559 | 0.04% |
| 184 | CHURCH & DWIGHT | CHD | 1,880 | $206,969 | 0.04% |
| 185 | GENERAL ELECTRIC | 369604301 | 1,024 | $204,954 | 0.04% |
| 186 | ABBOTT LABS | ABLZF | 1,525 | $202,291 | 0.04% |
| 187 | INTEL | INTC | 8,899 | $202,096 | 0.04% |
| 188 | ANALOG DEVICES | ADI | 995 | $200,662 | 0.04% |
| 189 | CISCO SYS INC | CSCO | 3,120 | $192,535 | 0.04% |
| 190 | ROCKWELL AUTOMATION | ROK | 730 | $188,617 | 0.04% |
| 191 | PROCTER & GAMBLE | 742718109 | 1,100 | $187,462 | 0.04% |
| 192 | AMERICAN EXPRESS | AXP | 696 | $187,259 | 0.04% |
| 193 | AMAZON.COM | AMZN | 980 | $186,455 | 0.04% |
| 194 | BALL CORP | BALL | 3,425 | $178,340 | 0.04% |
| 195 | SCHNEIDER ELEC SA ADR | 80687P106 | 3,735 | $171,511 | 0.03% |
| 196 | APPLE | AAPL | 770 | $171,040 | 0.03% |
| 197 | TJX COS | 872540109 | 1,400 | $170,520 | 0.03% |
| 198 | PHILLIPS 66 | PSX | 1,370 | $169,168 | 0.03% |
| 199 | CHEVRON | CVX | 1,010 | $168,963 | 0.03% |
| 200 | ADVANCED MICRO DEVICES | AMD | 1,639 | $168,391 | 0.03% |
| 201 | INTEL | INTC | 7,400 | $168,054 | 0.03% |
| 202 | XYLEM INC | XYL | 1,400 | $167,244 | 0.03% |
| 203 | ADOBE SYS | ADBE | 422 | $161,850 | 0.03% |
| 204 | UNITEDHEALTH GROUP | UNH | 300 | $157,125 | 0.03% |
| 205 | ROCKWELL AUTOMATION | ROK | 605 | $156,320 | 0.03% |
| 206 | FISERV | FISV | 700 | $154,581 | 0.03% |
| 207 | UBER TECHNOLOGIES INC | UBER | 2,106 | $153,443 | 0.03% |
| 208 | VERTEX PHARMACEUTICALS | VRTX | 315 | $152,718 | 0.03% |
| 209 | CARRIER GLOBAL | CARR | 2,400 | $152,160 | 0.03% |
| 210 | APTARGROUP | ATR | 1,025 | $152,089 | 0.03% |
| 211 | ADVANCED MICRO DEVICES | AMD | 1,475 | $151,542 | 0.03% |
| 212 | MASTERCARD | MA | 275 | $150,733 | 0.03% |
| 213 | MICROSOFT | MSFT | 400 | $150,156 | 0.03% |
| 214 | XYLEM INC | XYL | 1,225 | $146,338 | 0.03% |
| 215 | WAL-MART STORES | WMT | 1,650 | $144,853 | 0.03% |
| 216 | MCCORMICK & CO | MKC-V | 1,755 | $144,454 | 0.03% |
| 217 | DANAHER CORP | 235851102 | 700 | $143,500 | 0.03% |
| 218 | SCHNEIDER ELEC SA ADR | 80687P106 | 3,000 | $137,760 | 0.03% |
| 219 | HOME DEPOT | HD | 370 | $135,601 | 0.03% |
| 220 | APPLE | AAPL | 593 | $131,723 | 0.03% |
| 221 | CANADIAN NATL RAILWAY | 136375102 | 1,350 | $131,571 | 0.03% |
| 222 | ALPHABET INC CL A | GOOG | 840 | $129,898 | 0.03% |
| 223 | GENERAL ELECTRIC | 369604301 | 637 | $127,496 | 0.03% |
| 224 | AUTOMATIC DATA PROCESSING | ADP | 410 | $125,267 | 0.03% |
| 225 | INTL BUSINESS MACH | INTR | 500 | $124,330 | 0.03% |
| 226 | HOME DEPOT | HD | 330 | $120,942 | 0.02% |
| 227 | NESTLE SA ADR | 641069406 | 1,170 | $118,369 | 0.02% |
| 228 | PROCTER & GAMBLE | 742718109 | 660 | $112,477 | 0.02% |
| 229 | 3M | MMM | 750 | $110,145 | 0.02% |
| 230 | ANALOG DEVICES | ADI | 540 | $108,902 | 0.02% |
| 231 | JOHNSON AND JOHNSON | JNJ | 650 | $107,796 | 0.02% |
| 232 | HONEYWELL INTL | 438516106 | 475 | $100,581 | 0.02% |
| 233 | JOHNSON AND JOHNSON | JNJ | 600 | $99,504 | 0.02% |
| 234 | ALPHABET INC CL A | GOOG | 637 | $98,506 | 0.02% |
| 235 | AMAZON.COM | AMZN | 515 | $97,984 | 0.02% |
| 236 | MICROSOFT | MSFT | 260 | $97,601 | 0.02% |
| 237 | APTARGROUP | ATR | 655 | $97,189 | 0.02% |
| 238 | VERTEX PHARMACEUTICALS | VRTX | 200 | $96,964 | 0.02% |
| 239 | CHEVRON | CVX | 575 | $96,192 | 0.02% |
| 240 | NESTLE SA ADR | 641069406 | 950 | $96,111 | 0.02% |
| 241 | NOVO NORDISK A S ADR | NONOF | 1,375 | $95,480 | 0.02% |
| 242 | AUTOMATIC DATA PROCESSING | ADP | 312 | $95,325 | 0.02% |
| 243 | RTX CORPORATION | RTX | 700 | $92,722 | 0.02% |
| 244 | ROCKWELL AUTOMATION | ROK | 355 | $91,725 | 0.02% |
| 245 | GENERAL ELECTRIC | 369604301 | 457 | $91,469 | 0.02% |
| 246 | MICROSOFT | MSFT | 239 | $89,718 | 0.02% |
| 247 | UNITEDHEALTH GROUP | UNH | 170 | $89,037 | 0.02% |
| 248 | ABBOTT LABS | ABLZF | 657 | $87,151 | 0.02% |
| 249 | UNION PACIFIC | UNP | 364 | $85,991 | 0.02% |
| 250 | TJX COS | 872540109 | 700 | $85,260 | 0.02% |
| 251 | DANAHER CORP | 235851102 | 415 | $85,075 | 0.02% |
| 252 | PROCTER & GAMBLE | 742718109 | 494 | $84,187 | 0.02% |
| 253 | CARRIER GLOBAL | CARR | 1,300 | $82,420 | 0.02% |
| 254 | CANADIAN NATL RAILWAY | 136375102 | 845 | $82,354 | 0.02% |
| 255 | ANALOG DEVICES | ADI | 400 | $80,668 | 0.02% |
| 256 | DANAHER CORP | 235851102 | 369 | $75,645 | 0.02% |
| 257 | ADVANCED MICRO DEVICES | AMD | 735 | $75,514 | 0.02% |
| 258 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,600 | $73,472 | 0.01% |
| 259 | XYLEM INC | XYL | 598 | $71,437 | 0.01% |
| 260 | EXXON MOBIL | XOM | 600 | $71,358 | 0.01% |
| 261 | PEPSICO | PEP | 475 | $71,221 | 0.01% |
| 262 | SALESFORCE.COM | CRM | 260 | $69,774 | 0.01% |
| 263 | AMG RIVER ROAD DIV ALL CAP VAL | 00171A209 | 11,000 | $67,320 | 0.01% |
| 264 | ROCKWELL AUTOMATION | ROK | 258 | $66,662 | 0.01% |
| 265 | RTX CORPORATION | RTX | 496 | $65,700 | 0.01% |
| 266 | ADVANCED MICRO DEVICES | AMD | 637 | $65,445 | 0.01% |
| 267 | PHILLIPS 66 | PSX | 530 | $65,444 | 0.01% |
| 268 | CARRIER GLOBAL | CARR | 1,025 | $64,985 | 0.01% |
| 269 | ABBOTT LABS | ABLZF | 460 | $61,019 | 0.01% |
| 270 | PEPSICO | PEP | 390 | $58,477 | 0.01% |
| 271 | AMAZON.COM | AMZN | 307 | $58,410 | 0.01% |
| 272 | VERTEX PHARMACEUTICALS | VRTX | 120 | $58,178 | 0.01% |
| 273 | GENERAL ELECTRIC | 369604301 | 287 | $57,443 | 0.01% |
| 274 | MERCK | MRK | 625 | $56,100 | 0.01% |
| 275 | BALL CORP | BALL | 1,065 | $55,455 | 0.01% |
| 276 | ABBVIE | ABBV | 256 | $53,637 | 0.01% |
| 277 | MCCORMICK & CO | MKC-V | 600 | $49,386 | 0.01% |
| 278 | MCCORMICK & CO | MKC-V | 600 | $49,386 | 0.01% |
| 279 | MASTERCARD | MA | 90 | $49,331 | 0.01% |
| 280 | NESTLE SA ADR | 641069406 | 482 | $48,764 | 0.01% |
| 281 | IRONWOOD PHARMACEUTICALS | IRWD | 33,000 | $48,510 | 0.01% |
| 282 | CANADIAN NATL RAILWAY | 136375102 | 485 | $47,268 | 0.01% |
| 283 | DEERE & CO | DE | 100 | $46,935 | 0.01% |
| 284 | BALL CORP | BALL | 900 | $46,863 | 0.01% |
| 285 | TJX COS | 872540109 | 383 | $46,649 | 0.01% |
| 286 | CISCO SYS INC | CSCO | 750 | $46,282 | 0.01% |
| 287 | ELI LILLY & CO | LLY | 55 | $45,425 | 0.01% |
| 288 | GENERAL ELECTRIC | 369604301 | 225 | $45,034 | 0.01% |
| 289 | PEPSICO | PEP | 300 | $44,982 | 0.01% |
| 290 | THERMO FISHER SCIENTIFIC | TMO | 90 | $44,784 | 0.01% |
| 291 | EXXON MOBIL | XOM | 370 | $44,004 | 0.01% |
| 292 | SCHNEIDER ELEC SA ADR | 80687P106 | 930 | $42,706 | 0.01% |
| 293 | BALL CORP | BALL | 790 | $41,135 | 0.01% |
| 294 | HOME DEPOT | HD | 109 | $39,947 | 0.01% |
| 295 | XYLEM INC | XYL | 300 | $35,838 | 0.01% |
| 296 | UNITEDHEALTH GROUP | UNH | 67 | $35,091 | 0.01% |
| 297 | CISCO SYS INC | CSCO | 500 | $30,855 | 0.01% |
| 298 | NESTLE SA ADR | 641069406 | 300 | $30,351 | 0.01% |
| 299 | NVIDIA CORP | NVDA | 273 | $29,588 | 0.01% |
| 300 | MERCK | MRK | 325 | $29,172 | 0.01% |
| 301 | ALTRIA GROUP | MO | 469 | $28,149 | 0.01% |
| 302 | VERTEX PHARMACEUTICALS | VRTX | 56 | $27,150 | 0.01% |
| 303 | PEPSICO | PEP | 180 | $26,989 | 0.01% |
| 304 | CARRIER GLOBAL | CARR | 413 | $26,184 | 0.01% |
| 305 | BALL CORP | BALL | 500 | $26,035 | 0.01% |
| 306 | FISERV | FISV | 115 | $25,395 | 0.01% |
| 307 | CONOCOPHILLIPS | COP | 215 | $22,579 | 0.00% |
| 308 | ADOBE SYS | ADBE | 54 | $20,711 | 0.00% |
| 309 | MCCORMICK & CO | MKC-V | 214 | $17,614 | 0.00% |
| 310 | BALL CORP | BALL | 338 | $17,600 | 0.00% |
| 311 | APTARGROUP | ATR | 118 | $17,509 | 0.00% |
| 312 | CHEVRON | CVX | 101 | $16,896 | 0.00% |
| 313 | INTL BUSINESS MACH | INTR | 64 | $15,914 | 0.00% |
| 314 | EXXON MOBIL | XOM | 125 | $14,866 | 0.00% |
| 315 | COCA COLA | KO | 190 | $13,608 | 0.00% |
| 316 | JOHNSON AND JOHNSON | JNJ | 79 | $13,101 | 0.00% |
| 317 | CISCO SYS INC | CSCO | 200 | $12,342 | 0.00% |
| 318 | PHILLIPS 66 | PSX | 90 | $11,113 | 0.00% |
| 319 | ELI LILLY & CO | LLY | 11 | $9,085 | 0.00% |
| 320 | CROWDSTRIKE HOLDINGS INC | CRWD | 25 | $8,814 | 0.00% |
| 321 | AMERICAN EXPRESS | AXP | 30 | $8,071 | 0.00% |
| 322 | UBER TECHNOLOGIES INC | UBER | 100 | $7,286 | 0.00% |
| 323 | ELI LILLY & CO | LLY | 8 | $6,607 | 0.00% |
| 324 | ALPHABET INC CL C | GOOG | 35 | $5,468 | 0.00% |
| 325 | HONEYWELL INTL | 438516106 | 25 | $5,294 | 0.00% |
| 326 | SALESFORCE.COM | CRM | 11 | $2,952 | 0.00% |
| 327 | MERCK | MRK | 30 | $2,693 | 0.00% |
| 328 | THERMO FISHER SCIENTIFIC | TMO | 5 | $2,488 | 0.00% |
| 329 | NOVARTIS AG ADR | NVSEF | 20 | $2,230 | 0.00% |
| 330 | ADOBE SYS | ADBE | 4 | $1,534 | 0.00% |
| 331 | DEERE & CO | DE | 3 | $1,408 | 0.00% |
| 332 | UBER TECHNOLOGIES INC | UBER | 16 | $1,166 | 0.00% |
| 333 | AMERICAN EXPRESS | AXP | 4 | $1,076 | 0.00% |
| 334 | NOVO NORDISK A S ADR | NONOF | 10 | $694 | 0.00% |
| 335 | INTEL | INTC | 20 | $454 | 0.00% |