13F HOLDINGS REPORT
Dempze Nancy E
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001592614-23-000001
Total Value
$102.5M
Positions
267
Other Managers
5
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND GROWTH | 921908604 | 72,308 | $2.5M | 2.48% |
| 2 | AUTOMATIC DATA PROCESSING | ADP | 7,838 | $1.9M | 1.83% |
| 3 | APPLE INC | AAPL | 14,045 | $1.8M | 1.78% |
| 4 | DANAHER CORP | 235851102 | 6,460 | $1.7M | 1.67% |
| 5 | ANALOG DEVICES | ADI | 10,335 | $1.7M | 1.65% |
| 6 | MASTERCARD | MA | 4,809 | $1.7M | 1.63% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 6,270 | $1.5M | 1.46% |
| 8 | ABBOTT LABS | ABLZF | 13,610 | $1.5M | 1.46% |
| 9 | PROCTER & GAMBLE | 742718109 | 9,737 | $1.5M | 1.44% |
| 10 | JOHNSON & JOHNSON | JNJ | 8,156 | $1.4M | 1.41% |
| 11 | JOHNSON & JOHNSON | JNJ | 8,082 | $1.4M | 1.39% |
| 12 | PROCTER & GAMBLE | 742718109 | 9,365 | $1.4M | 1.38% |
| 13 | APPLE INC | AAPL | 10,699 | $1.4M | 1.36% |
| 14 | MASTERCARD | MA | 3,986 | $1.4M | 1.35% |
| 15 | CANADIAN NATL RAILWAY | 136375102 | 11,657 | $1.4M | 1.35% |
| 16 | DANAHER CORP | 235851102 | 5,194 | $1.4M | 1.34% |
| 17 | MICROSOFT CORP | MSFT | 5,694 | $1.4M | 1.33% |
| 18 | VANGUARD STAR FD | 921909107 | 56,436 | $1.4M | 1.33% |
| 19 | UNITED HEALTH GROUP | UNH | 2,567 | $1.4M | 1.33% |
| 20 | CANADIAN NATL RAILWAY | 136375102 | 10,871 | $1.3M | 1.26% |
| 21 | HOME DEPOT | HD | 4,058 | $1.3M | 1.25% |
| 22 | ALPHABET INC CL A | GOOG | 14,377 | $1.3M | 1.24% |
| 23 | RAYTHEON TECHNOLOGIES | RTX | 12,345 | $1.2M | 1.22% |
| 24 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 140,347 | $1.2M | 1.20% |
| 25 | MICROSOFT CORP | MSFT | 5,123 | $1.2M | 1.20% |
| 26 | T ROWE PRICE INST LARGE-CAP GR | 45775L408 | 26,458 | $1.2M | 1.19% |
| 27 | ANALOG DEVICES | ADI | 7,405 | $1.2M | 1.18% |
| 28 | NESTLE SA ADR | 641069406 | 10,518 | $1.2M | 1.18% |
| 29 | NESTLE SA ADR | 641069406 | 10,354 | $1.2M | 1.16% |
| 30 | ABBOTT LABS | ABLZF | 10,813 | $1.2M | 1.16% |
| 31 | TJX COS | 872540109 | 13,640 | $1.1M | 1.06% |
| 32 | FISERV | FISV | 10,576 | $1.1M | 1.04% |
| 33 | ROCKWELL AUTOMATION | ROK | 4,127 | $1.1M | 1.04% |
| 34 | ROCKWELL AUTOMATION | ROK | 4,000 | $1.0M | 1.00% |
| 35 | OAKMARK INTL FD | 413838202 | 43,790 | $1.0M | 0.98% |
| 36 | FISERV | FISV | 9,968 | $1.0M | 0.98% |
| 37 | XYLEM INC | XYL | 8,952 | $989,823 | 0.97% |
| 38 | ALPHABET INC CL A | GOOG | 11,126 | $981,647 | 0.96% |
| 39 | HOME DEPOT | HD | 3,041 | $960,530 | 0.94% |
| 40 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 6,231 | $946,177 | 0.92% |
| 41 | UNITED HEALTH GROUP | UNH | 1,753 | $929,406 | 0.91% |
| 42 | TJX COS | 872540109 | 11,429 | $909,748 | 0.89% |
| 43 | XYLEM INC | XYL | 8,090 | $894,511 | 0.87% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 13,734 | $889,551 | 0.87% |
| 45 | NOVARTIS AG ADR | NVSEF | 9,672 | $877,444 | 0.86% |
| 46 | APTARGROUP | ATR | 7,576 | $833,208 | 0.81% |
| 47 | BECTON DICKINSON | BDX | 3,225 | $820,117 | 0.80% |
| 48 | APTARGROUP | ATR | 7,032 | $773,379 | 0.75% |
| 49 | CVS HEALTH | CVS | 8,042 | $749,434 | 0.73% |
| 50 | NOVARTIS AG ADR | NVSEF | 8,239 | $747,442 | 0.73% |
| 51 | AMAZON.COM | AMZN | 8,425 | $707,700 | 0.69% |
| 52 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 35,882 | $705,447 | 0.69% |
| 53 | BECTON DICKINSON | BDX | 2,760 | $701,868 | 0.68% |
| 54 | RAYTHEON TECHNOLOGIES | RTX | 6,632 | $669,301 | 0.65% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 10,028 | $649,514 | 0.63% |
| 56 | ARTISAN INTERNATIONAL SMALLMID | 04314H576 | 39,483 | $625,412 | 0.61% |
| 57 | UNILEVER PLC NEW ADR | UNLYF | 12,200 | $614,270 | 0.60% |
| 58 | HONEYWELL INTL | 438516106 | 2,835 | $607,540 | 0.59% |
| 59 | NIKE INC CLASS B | NKE | 5,181 | $606,229 | 0.59% |
| 60 | NVIDIA CORP | NVDA | 4,139 | $604,873 | 0.59% |
| 61 | AUTOMATIC DATA PROCESSING | ADP | 2,505 | $598,344 | 0.58% |
| 62 | PROCTER & GAMBLE | 742718109 | 3,863 | $585,476 | 0.57% |
| 63 | NIKE INC CLASS B | NKE | 4,997 | $584,699 | 0.57% |
| 64 | DISNEY | 254687106 | 6,359 | $552,470 | 0.54% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,124 | $551,855 | 0.54% |
| 66 | AMAZON.COM | AMZN | 6,515 | $547,260 | 0.53% |
| 67 | DANAHER CORP | 235851102 | 2,018 | $535,618 | 0.52% |
| 68 | WASTE MANAGEMENT INC | 94106L109 | 3,400 | $533,392 | 0.52% |
| 69 | AB TRUST AB DISCOVERY VALUE FU | 018914408 | 26,174 | $530,282 | 0.52% |
| 70 | ANALOG DEVICES | ADI | 3,224 | $528,833 | 0.52% |
| 71 | MASTERCARD | MA | 1,480 | $514,640 | 0.50% |
| 72 | CANADIAN NATL RAILWAY | 136375102 | 4,270 | $507,618 | 0.50% |
| 73 | MICROSOFT CORP | MSFT | 2,070 | $496,427 | 0.48% |
| 74 | ABBOTT LABS | ABLZF | 4,468 | $490,542 | 0.48% |
| 75 | NESTLE SA ADR | 641069406 | 4,202 | $484,659 | 0.47% |
| 76 | DISNEY | 254687106 | 5,558 | $482,879 | 0.47% |
| 77 | APPLE INC | AAPL | 3,620 | $470,347 | 0.46% |
| 78 | ISHARES RUSSELL 3000 | 464287689 | 2,102 | $463,869 | 0.45% |
| 79 | RAYTHEON TECHNOLOGIES | RTX | 4,428 | $446,874 | 0.44% |
| 80 | ALPHABET INC CL A | GOOG | 4,955 | $437,180 | 0.43% |
| 81 | ILLUMINA | ILMN | 2,028 | $410,062 | 0.40% |
| 82 | UNITED HEALTH GROUP | UNH | 759 | $402,407 | 0.39% |
| 83 | APTARGROUP | ATR | 3,545 | $389,879 | 0.38% |
| 84 | UNILEVER PLC NEW ADR | UNLYF | 7,569 | $381,099 | 0.37% |
| 85 | JPMORGAN CHASE | VYLD | 2,815 | $377,491 | 0.37% |
| 86 | CVS HEALTH | CVS | 4,033 | $375,835 | 0.37% |
| 87 | TJX COS | 872540109 | 4,718 | $375,553 | 0.37% |
| 88 | ROCKWELL AUTOMATION | ROK | 1,408 | $362,659 | 0.35% |
| 89 | CHEVRON | CVX | 2,000 | $358,980 | 0.35% |
| 90 | HOME DEPOT | HD | 1,133 | $357,869 | 0.35% |
| 91 | BECTON DICKINSON | BDX | 1,388 | $352,968 | 0.34% |
| 92 | FISERV | FISV | 3,490 | $352,734 | 0.34% |
| 93 | PAYPAL HOLDINGS | PYPL | 4,901 | $349,049 | 0.34% |
| 94 | NVIDIA CORP | NVDA | 2,379 | $347,667 | 0.34% |
| 95 | HONEYWELL INTL | 438516106 | 1,620 | $347,166 | 0.34% |
| 96 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 27,114 | $342,447 | 0.33% |
| 97 | ILLUMINA | ILMN | 1,671 | $337,876 | 0.33% |
| 98 | APPLE INC | AAPL | 2,500 | $324,825 | 0.32% |
| 99 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,051 | $324,654 | 0.32% |
| 100 | CVS HEALTH | CVS | 3,447 | $321,226 | 0.31% |
| 101 | PEPSICO | PEP | 1,750 | $316,155 | 0.31% |
| 102 | MEDTRONIC | MDT | 3,990 | $310,103 | 0.30% |
| 103 | NOVARTIS AG ADR | NVSEF | 3,278 | $297,380 | 0.29% |
| 104 | XYLEM INC | XYL | 2,673 | $295,554 | 0.29% |
| 105 | BERKSHIRE HATHAWAY CL B | BRK-A | 920 | $284,188 | 0.28% |
| 106 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 2,998 | $279,145 | 0.27% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 4,121 | $266,917 | 0.26% |
| 108 | DISNEY | 254687106 | 3,053 | $265,245 | 0.26% |
| 109 | UNION PACIFIC | UNP | 1,235 | $255,731 | 0.25% |
| 110 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 2,889 | $254,042 | 0.25% |
| 111 | UNILEVER PLC NEW ADR | UNLYF | 4,918 | $247,621 | 0.24% |
| 112 | AUTOMATIC DATA PROCESSING | ADP | 1,000 | $238,860 | 0.23% |
| 113 | MICROSOFT CORP | MSFT | 979 | $234,784 | 0.23% |
| 114 | ABBVIE | ABBV | 1,440 | $232,718 | 0.23% |
| 115 | NIKE INC CLASS B | NKE | 1,970 | $230,510 | 0.22% |
| 116 | DANAHER CORP | 235851102 | 854 | $226,669 | 0.22% |
| 117 | MARSH & MCLENNAN | 571748102 | 1,355 | $224,225 | 0.22% |
| 118 | THERMO FISHER SCIENTIFIC | TMO | 400 | $220,276 | 0.21% |
| 119 | MERCK | MRK | 1,950 | $216,352 | 0.21% |
| 120 | VANGUARD PACIFIC STOCK INDEX F | 922042700 | 2,701 | $215,502 | 0.21% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,200 | $211,980 | 0.21% |
| 122 | ROCKWELL AUTOMATION | ROK | 800 | $206,056 | 0.20% |
| 123 | CANADIAN NATL RAILWAY | 136375102 | 1,700 | $202,096 | 0.20% |
| 124 | LOCKHEED MARTIN CORP | LMT | 412 | $200,434 | 0.20% |
| 125 | AMAZON.COM | AMZN | 2,365 | $198,660 | 0.19% |
| 126 | PROCTER & GAMBLE | 742718109 | 1,300 | $197,028 | 0.19% |
| 127 | WASTE MANAGEMENT INC | 94106L109 | 1,225 | $192,178 | 0.19% |
| 128 | EXXON MOBIL | XOM | 1,700 | $187,510 | 0.18% |
| 129 | UNITED HEALTH GROUP | UNH | 350 | $185,563 | 0.18% |
| 130 | NESTLE SA ADR | 641069406 | 1,600 | $184,544 | 0.18% |
| 131 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 12,962 | $182,373 | 0.18% |
| 132 | ANALOG DEVICES | ADI | 1,100 | $180,433 | 0.18% |
| 133 | ILLINOIS TOOL WORKS | 452308109 | 800 | $176,240 | 0.17% |
| 134 | VANGUARD DIVIDEND GROWTH | 921908604 | 4,990 | $175,807 | 0.17% |
| 135 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 20,000 | $175,400 | 0.17% |
| 136 | RAYTHEON TECHNOLOGIES | RTX | 1,700 | $171,564 | 0.17% |
| 137 | XYLEM INC | XYL | 1,500 | $165,855 | 0.16% |
| 138 | NVIDIA CORP | NVDA | 1,095 | $160,023 | 0.16% |
| 139 | ORSTED A S | BYT16L900 | 1,735 | $157,176 | 0.15% |
| 140 | ILLUMINA | ILMN | 754 | $152,459 | 0.15% |
| 141 | ALPHABET INC CL C | GOOG | 1,640 | $145,517 | 0.14% |
| 142 | MEDTRONIC | MDT | 1,848 | $143,627 | 0.14% |
| 143 | ABBOTT LABS | ABLZF | 1,300 | $142,727 | 0.14% |
| 144 | MEDTRONIC | MDT | 1,793 | $139,352 | 0.14% |
| 145 | TJX COS | 872540109 | 1,700 | $135,320 | 0.13% |
| 146 | JPMORGAN CHASE | VYLD | 993 | $133,161 | 0.13% |
| 147 | PROCTER & GAMBLE | 742718109 | 875 | $132,615 | 0.13% |
| 148 | APTARGROUP | ATR | 1,200 | $131,976 | 0.13% |
| 149 | FISERV | FISV | 1,300 | $131,391 | 0.13% |
| 150 | PAYPAL HOLDINGS | PYPL | 1,798 | $128,054 | 0.12% |
| 151 | MERCK | MRK | 1,100 | $122,045 | 0.12% |
| 152 | PEPSICO | PEP | 675 | $121,945 | 0.12% |
| 153 | JOHNSON & JOHNSON | JNJ | 650 | $114,822 | 0.11% |
| 154 | CANADIAN NATL RAILWAY | 136375102 | 950 | $112,936 | 0.11% |
| 155 | NESTLE SA ADR | 641069406 | 950 | $109,573 | 0.11% |
| 156 | AUTOMATIC DATA PROCESSING | ADP | 450 | $107,487 | 0.10% |
| 157 | HONEYWELL INTL | 438516106 | 500 | $107,150 | 0.10% |
| 158 | ILLINOIS TOOL WORKS | 452308109 | 475 | $104,642 | 0.10% |
| 159 | MASTERCARD | MA | 300 | $104,319 | 0.10% |
| 160 | AMAZON.COM | AMZN | 1,200 | $100,800 | 0.10% |
| 161 | DANAHER CORP | 235851102 | 375 | $99,532 | 0.10% |
| 162 | MASTERCARD | MA | 280 | $97,364 | 0.09% |
| 163 | ALPHABET INC CL A | GOOG | 1,100 | $97,053 | 0.09% |
| 164 | ABBOTT LABS | ABLZF | 875 | $96,066 | 0.09% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 1,464 | $94,823 | 0.09% |
| 166 | HOME DEPOT | HD | 300 | $94,758 | 0.09% |
| 167 | NVIDIA CORP | NVDA | 630 | $92,068 | 0.09% |
| 168 | ORSTED A S | BYT16L900 | 1,000 | $90,592 | 0.09% |
| 169 | APPLE INC | AAPL | 695 | $90,301 | 0.09% |
| 170 | RAYTHEON TECHNOLOGIES | RTX | 850 | $85,782 | 0.08% |
| 171 | MICROSOFT CORP | MSFT | 350 | $83,937 | 0.08% |
| 172 | EXXON MOBIL | XOM | 750 | $82,725 | 0.08% |
| 173 | CHEVRON | CVX | 460 | $82,565 | 0.08% |
| 174 | ANALOG DEVICES | ADI | 500 | $82,015 | 0.08% |
| 175 | CHEVRON | CVX | 455 | $81,668 | 0.08% |
| 176 | ALPHABET INC CL C | GOOG | 900 | $79,857 | 0.08% |
| 177 | MERCK | MRK | 715 | $79,329 | 0.08% |
| 178 | DISNEY | 254687106 | 900 | $78,192 | 0.08% |
| 179 | PROCTER & GAMBLE | 742718109 | 510 | $77,296 | 0.08% |
| 180 | ORSTED A S | BYT16L900 | 850 | $77,003 | 0.08% |
| 181 | APTARGROUP | ATR | 700 | $76,986 | 0.08% |
| 182 | BECTON DICKINSON | BDX | 300 | $76,290 | 0.07% |
| 183 | FISERV | FISV | 750 | $75,802 | 0.07% |
| 184 | NOVARTIS AG ADR | NVSEF | 800 | $72,576 | 0.07% |
| 185 | UNION PACIFIC | UNP | 350 | $72,474 | 0.07% |
| 186 | CANADIAN NATL RAILWAY | 136375102 | 600 | $71,328 | 0.07% |
| 187 | RAYTHEON TECHNOLOGIES | RTX | 700 | $70,644 | 0.07% |
| 188 | ALPHABET INC CL A | GOOG | 800 | $70,584 | 0.07% |
| 189 | AUTOMATIC DATA PROCESSING | ADP | 295 | $70,464 | 0.07% |
| 190 | NOVARTIS AG ADR | NVSEF | 750 | $68,040 | 0.07% |
| 191 | MASTERCARD | MA | 195 | $67,807 | 0.07% |
| 192 | NESTLE SA ADR | 641069406 | 585 | $67,474 | 0.07% |
| 193 | CHEVRON | CVX | 375 | $67,309 | 0.07% |
| 194 | MICROSOFT CORP | MSFT | 280 | $67,150 | 0.07% |
| 195 | UNION PACIFIC | UNP | 322 | $66,677 | 0.07% |
| 196 | APPLE INC | AAPL | 490 | $63,666 | 0.06% |
| 197 | JOHNSON & JOHNSON | JNJ | 360 | $63,594 | 0.06% |
| 198 | CHEVRON | CVX | 350 | $62,821 | 0.06% |
| 199 | ABBOTT LABS | ABLZF | 565 | $62,031 | 0.06% |
| 200 | ROCKWELL AUTOMATION | ROK | 240 | $61,817 | 0.06% |
| 201 | DANAHER CORP | 235851102 | 230 | $61,047 | 0.06% |
| 202 | ABBVIE | ABBV | 376 | $60,765 | 0.06% |
| 203 | CVS HEALTH | CVS | 650 | $60,573 | 0.06% |
| 204 | UNITED HEALTH GROUP | UNH | 110 | $58,320 | 0.06% |
| 205 | UNITED HEALTH GROUP | UNH | 110 | $58,320 | 0.06% |
| 206 | ALPHABET INC CL A | GOOG | 640 | $56,467 | 0.06% |
| 207 | TJX COS | 872540109 | 700 | $55,720 | 0.05% |
| 208 | BECTON DICKINSON | BDX | 215 | $54,674 | 0.05% |
| 209 | ROCKWELL AUTOMATION | ROK | 200 | $51,514 | 0.05% |
| 210 | ANALOG DEVICES | ADI | 310 | $50,849 | 0.05% |
| 211 | HOME DEPOT | HD | 155 | $48,958 | 0.05% |
| 212 | HONEYWELL INTL | 438516106 | 225 | $48,217 | 0.05% |
| 213 | TJX COS | 872540109 | 600 | $47,760 | 0.05% |
| 214 | XYLEM INC | XYL | 400 | $44,228 | 0.04% |
| 215 | MEDTRONIC | MDT | 565 | $43,912 | 0.04% |
| 216 | AMAZON.COM | AMZN | 500 | $42,000 | 0.04% |
| 217 | THERMO FISHER SCIENTIFIC | TMO | 76 | $41,852 | 0.04% |
| 218 | AUTOMATIC DATA PROCESSING | ADP | 175 | $41,800 | 0.04% |
| 219 | NIKE INC CLASS B | NKE | 350 | $40,953 | 0.04% |
| 220 | NIKE INC CLASS B | NKE | 350 | $40,953 | 0.04% |
| 221 | ANALOG DEVICES | ADI | 249 | $40,843 | 0.04% |
| 222 | CVS HEALTH | CVS | 435 | $40,538 | 0.04% |
| 223 | RAYTHEON TECHNOLOGIES | RTX | 400 | $40,368 | 0.04% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 615 | $39,834 | 0.04% |
| 225 | PROCTER & GAMBLE | 742718109 | 254 | $38,496 | 0.04% |
| 226 | APTARGROUP | ATR | 350 | $38,493 | 0.04% |
| 227 | MASTERCARD | MA | 104 | $36,164 | 0.04% |
| 228 | ILLUMINA | ILMN | 175 | $35,385 | 0.03% |
| 229 | FISERV | FISV | 350 | $35,374 | 0.03% |
| 230 | JOHNSON & JOHNSON | JNJ | 200 | $35,330 | 0.03% |
| 231 | CHEVRON | CVX | 193 | $34,642 | 0.03% |
| 232 | NESTLE SA ADR | 641069406 | 293 | $33,795 | 0.03% |
| 233 | ABBOTT LABS | ABLZF | 303 | $33,266 | 0.03% |
| 234 | CANADIAN NATL RAILWAY | 136375102 | 278 | $33,049 | 0.03% |
| 235 | ROCKWELL AUTOMATION | ROK | 128 | $32,969 | 0.03% |
| 236 | DANAHER CORP | 235851102 | 123 | $32,647 | 0.03% |
| 237 | DISNEY | 254687106 | 370 | $32,146 | 0.03% |
| 238 | HONEYWELL INTL | 438516106 | 150 | $32,145 | 0.03% |
| 239 | FISERV | FISV | 313 | $31,635 | 0.03% |
| 240 | HOME DEPOT | HD | 99 | $31,270 | 0.03% |
| 241 | NOVARTIS AG ADR | NVSEF | 344 | $31,208 | 0.03% |
| 242 | APPLE INC | AAPL | 239 | $31,053 | 0.03% |
| 243 | MICROSOFT CORP | MSFT | 128 | $30,697 | 0.03% |
| 244 | PAYPAL HOLDINGS | PYPL | 425 | $30,268 | 0.03% |
| 245 | UNILEVER PLC NEW ADR | UNLYF | 575 | $28,951 | 0.03% |
| 246 | APTARGROUP | ATR | 259 | $28,485 | 0.03% |
| 247 | CVS HEALTH | CVS | 303 | $28,237 | 0.03% |
| 248 | BECTON DICKINSON | BDX | 110 | $27,973 | 0.03% |
| 249 | NVIDIA CORP | NVDA | 191 | $27,913 | 0.03% |
| 250 | THERMO FISHER SCIENTIFIC | TMO | 50 | $27,534 | 0.03% |
| 251 | TJX COS | 872540109 | 333 | $26,507 | 0.03% |
| 252 | ALPHABET INC CL A | GOOG | 279 | $24,616 | 0.02% |
| 253 | NIKE INC CLASS B | NKE | 205 | $23,987 | 0.02% |
| 254 | UNITED HEALTH GROUP | UNH | 45 | $23,858 | 0.02% |
| 255 | XYLEM INC | XYL | 205 | $22,667 | 0.02% |
| 256 | UNILEVER PLC NEW ADR | UNLYF | 450 | $22,657 | 0.02% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 332 | $21,504 | 0.02% |
| 258 | AMAZON.COM | AMZN | 250 | $21,000 | 0.02% |
| 259 | DISNEY | 254687106 | 218 | $18,940 | 0.02% |
| 260 | ILLUMINA | ILMN | 75 | $15,165 | 0.01% |
| 261 | AMAZON.COM | AMZN | 180 | $15,120 | 0.01% |
| 262 | ILLUMINA | ILMN | 38 | $7,684 | 0.01% |
| 263 | HONEYWELL INTL | 438516106 | 30 | $6,429 | 0.01% |
| 264 | MEDTRONIC | MDT | 80 | $6,218 | 0.01% |
| 265 | PAYPAL HOLDINGS | PYPL | 85 | $6,054 | 0.01% |
| 266 | NVIDIA CORP | NVDA | 28 | $4,092 | 0.00% |
| 267 | PAYPAL HOLDINGS | PYPL | 40 | $2,849 | 0.00% |