13F HOLDINGS REPORT
Dempze Nancy E
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001592614-23-000002
Total Value
$109.9M
Positions
282
Other Managers
5
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND GROWTH | 921908604 | 72,308 | $2.5M | 2.32% |
| 2 | APPLE | AAPL | 14,045 | $2.3M | 2.11% |
| 3 | ANALOG DEVICES | ADI | 10,315 | $2.0M | 1.85% |
| 4 | APPLE | AAPL | 10,824 | $1.8M | 1.62% |
| 5 | MASTERCARD | MA | 4,804 | $1.7M | 1.59% |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 7,818 | $1.7M | 1.58% |
| 7 | MICROSOFT | MSFT | 5,695 | $1.6M | 1.49% |
| 8 | DANAHER CORP | 235851102 | 6,445 | $1.6M | 1.48% |
| 9 | MICROSOFT | MSFT | 5,576 | $1.6M | 1.46% |
| 10 | ALPHABET INC CL A | GOOG | 14,507 | $1.5M | 1.37% |
| 11 | PROCTER & GAMBLE | 742718109 | 9,917 | $1.5M | 1.34% |
| 12 | MASTERCARD | MA | 4,016 | $1.5M | 1.33% |
| 13 | ANALOG DEVICES | ADI | 7,321 | $1.4M | 1.31% |
| 14 | VANGUARD STAR FD | 921909107 | 56,436 | $1.4M | 1.31% |
| 15 | AUTOMATIC DATA PROCESSING | ADP | 6,360 | $1.4M | 1.29% |
| 16 | PROCTER & GAMBLE | 742718109 | 9,365 | $1.4M | 1.27% |
| 17 | T ROWE PRICE INST LARGE-CAP GR | 45775L408 | 26,458 | $1.4M | 1.26% |
| 18 | ABBOTT LABS | ABLZF | 13,610 | $1.4M | 1.25% |
| 19 | CANADIAN NATL RAILWAY | 136375102 | 11,657 | $1.4M | 1.25% |
| 20 | ADVANCED MICRO DEVICES | AMD | 13,788 | $1.4M | 1.23% |
| 21 | DANAHER CORP | 235851102 | 5,345 | $1.3M | 1.23% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,679 | $1.3M | 1.22% |
| 23 | CANADIAN NATL RAILWAY | 136375102 | 11,382 | $1.3M | 1.22% |
| 24 | NESTLE SA ADR | 641069406 | 10,734 | $1.3M | 1.19% |
| 25 | ROCKWELL AUTOMATION | ROK | 4,426 | $1.3M | 1.18% |
| 26 | NESTLE SA ADR | 641069406 | 10,518 | $1.3M | 1.16% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,232 | $1.3M | 1.16% |
| 28 | NVIDIA CORP | NVDA | 4,569 | $1.3M | 1.15% |
| 29 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 140,347 | $1.3M | 1.14% |
| 30 | RAYTHEON TECHNOLOGIES | RTX | 12,395 | $1.2M | 1.10% |
| 31 | UNITED HEALTH GROUP | UNH | 2,567 | $1.2M | 1.10% |
| 32 | HOME DEPOT | HD | 4,058 | $1.2M | 1.09% |
| 33 | FISERV | FISV | 10,576 | $1.2M | 1.09% |
| 34 | FISERV | FISV | 10,472 | $1.2M | 1.08% |
| 35 | ROCKWELL AUTOMATION | ROK | 4,000 | $1.2M | 1.07% |
| 36 | ALPHABET INC CL A | GOOG | 11,223 | $1.2M | 1.06% |
| 37 | ABBOTT LABS | ABLZF | 11,483 | $1.2M | 1.06% |
| 38 | OAKMARK INTL FD | 413838202 | 43,790 | $1.1M | 1.04% |
| 39 | TJX COS | 872540109 | 13,640 | $1.1M | 0.97% |
| 40 | ADVANCED MICRO DEVICES | AMD | 10,581 | $1.0M | 0.94% |
| 41 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 6,231 | $959,636 | 0.87% |
| 42 | HOME DEPOT | HD | 3,242 | $956,779 | 0.87% |
| 43 | TJX COS | 872540109 | 12,161 | $952,936 | 0.87% |
| 44 | XYLEM INC | XYL | 8,952 | $937,274 | 0.85% |
| 45 | APTARGROUP | ATR | 7,861 | $929,092 | 0.85% |
| 46 | NOVARTIS AG ADR | NVSEF | 9,922 | $912,824 | 0.83% |
| 47 | XYLEM INC | XYL | 8,613 | $901,781 | 0.82% |
| 48 | AMAZON.COM | AMZN | 8,478 | $875,693 | 0.80% |
| 49 | UNITED HEALTH GROUP | UNH | 1,801 | $851,135 | 0.77% |
| 50 | APTARGROUP | ATR | 7,032 | $831,112 | 0.76% |
| 51 | BECTON DICKINSON | BDX | 3,276 | $810,941 | 0.74% |
| 52 | NOVARTIS AG ADR | NVSEF | 8,519 | $783,748 | 0.71% |
| 53 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 35,882 | $780,082 | 0.71% |
| 54 | NVIDIA CORP | NVDA | 2,798 | $777,200 | 0.71% |
| 55 | BECTON DICKINSON | BDX | 3,112 | $770,344 | 0.70% |
| 56 | AMAZON.COM | AMZN | 6,960 | $718,898 | 0.65% |
| 57 | NIKE INC CLASS B | NKE | 5,782 | $709,104 | 0.65% |
| 58 | NIKE INC CLASS B | NKE | 5,735 | $703,340 | 0.64% |
| 59 | RAYTHEON TECHNOLOGIES | RTX | 6,947 | $680,320 | 0.62% |
| 60 | ARTISAN INTERNATIONAL SMALLMID | 04314H576 | 39,483 | $673,581 | 0.61% |
| 61 | ANALOG DEVICES | ADI | 3,156 | $622,426 | 0.57% |
| 62 | CVS HEALTH | CVS | 8,135 | $604,512 | 0.55% |
| 63 | DISNEY | 254687106 | 5,935 | $594,272 | 0.54% |
| 64 | MICROSOFT | MSFT | 2,045 | $589,573 | 0.54% |
| 65 | APPLE | AAPL | 3,575 | $589,517 | 0.54% |
| 66 | PROCTER & GAMBLE | 742718109 | 3,802 | $565,319 | 0.51% |
| 67 | WASTE MANAGEMENT INC | 94106L109 | 3,400 | $554,778 | 0.50% |
| 68 | AUTOMATIC DATA PROCESSING | ADP | 2,465 | $548,783 | 0.50% |
| 69 | HONEYWELL INTL | 438516106 | 2,835 | $541,825 | 0.49% |
| 70 | MASTERCARD | MA | 1,443 | $524,401 | 0.48% |
| 71 | MEDTRONIC | MDT | 6,501 | $524,111 | 0.48% |
| 72 | AB TRUST AB DISCOVERY VALUE FU | 018914408 | 24,674 | $510,748 | 0.46% |
| 73 | ALPHABET INC CL A | GOOG | 4,895 | $507,758 | 0.46% |
| 74 | UNILEVER PLC NEW ADR | UNLYF | 9,700 | $503,721 | 0.46% |
| 75 | NESTLE SA ADR | 641069406 | 4,136 | $503,310 | 0.46% |
| 76 | DANAHER CORP | 235851102 | 1,992 | $502,064 | 0.46% |
| 77 | ISHARES RUSSELL 3000 | 464287689 | 2,102 | $494,832 | 0.45% |
| 78 | CANADIAN NATL RAILWAY | 136375102 | 4,150 | $489,575 | 0.45% |
| 79 | ILLUMINA | ILMN | 2,028 | $471,611 | 0.43% |
| 80 | JOHNSON & JOHNSON | JNJ | 3,041 | $471,355 | 0.43% |
| 81 | ABBOTT LABS | ABLZF | 4,397 | $445,240 | 0.41% |
| 82 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 33,268 | $433,477 | 0.39% |
| 83 | RAYTHEON TECHNOLOGIES | RTX | 4,262 | $417,378 | 0.38% |
| 84 | APTARGROUP | ATR | 3,495 | $413,074 | 0.38% |
| 85 | APPLE | AAPL | 2,500 | $412,250 | 0.38% |
| 86 | ROCKWELL AUTOMATION | ROK | 1,390 | $407,895 | 0.37% |
| 87 | ADVANCED MICRO DEVICES | AMD | 4,063 | $398,215 | 0.36% |
| 88 | UNILEVER PLC NEW ADR | UNLYF | 7,583 | $393,785 | 0.36% |
| 89 | ILLUMINA | ILMN | 1,687 | $392,312 | 0.36% |
| 90 | FISERV | FISV | 3,440 | $388,823 | 0.35% |
| 91 | DISNEY | 254687106 | 3,859 | $386,402 | 0.35% |
| 92 | JPMORGAN CHASE | VYLD | 2,815 | $366,823 | 0.33% |
| 93 | TJX COS | 872540109 | 4,602 | $360,613 | 0.33% |
| 94 | HONEYWELL INTL | 438516106 | 1,863 | $356,057 | 0.32% |
| 95 | UNITED HEALTH GROUP | UNH | 751 | $354,915 | 0.32% |
| 96 | PAYPAL HOLDINGS | PYPL | 4,639 | $352,286 | 0.32% |
| 97 | BECTON DICKINSON | BDX | 1,387 | $343,338 | 0.31% |
| 98 | HOME DEPOT | HD | 1,082 | $319,320 | 0.29% |
| 99 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,026 | $316,798 | 0.29% |
| 100 | CVS HEALTH | CVS | 4,183 | $310,839 | 0.28% |
| 101 | PEPSICO | PEP | 1,700 | $309,910 | 0.28% |
| 102 | DISNEY | 254687106 | 3,002 | $300,590 | 0.27% |
| 103 | NVIDIA CORP | NVDA | 1,075 | $298,603 | 0.27% |
| 104 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 2,998 | $297,945 | 0.27% |
| 105 | NOVARTIS AG ADR | NVSEF | 3,222 | $296,424 | 0.27% |
| 106 | CHEVRON | CVX | 1,800 | $293,688 | 0.27% |
| 107 | BERKSHIRE HATHAWAY CL B | BRK-A | 920 | $284,068 | 0.26% |
| 108 | MICROSOFT | MSFT | 979 | $282,246 | 0.26% |
| 109 | XYLEM INC | XYL | 2,607 | $272,953 | 0.25% |
| 110 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 2,889 | $262,448 | 0.24% |
| 111 | CVS HEALTH | CVS | 3,397 | $252,431 | 0.23% |
| 112 | UNION PACIFIC | UNP | 1,235 | $248,556 | 0.23% |
| 113 | NVIDIA CORP | NVDA | 872 | $242,215 | 0.22% |
| 114 | AMAZON.COM | AMZN | 2,325 | $240,149 | 0.22% |
| 115 | NIKE INC CLASS B | NKE | 1,940 | $237,922 | 0.22% |
| 116 | ROCKWELL AUTOMATION | ROK | 800 | $234,760 | 0.21% |
| 117 | THERMO FISHER SCIENTIFIC | TMO | 400 | $230,548 | 0.21% |
| 118 | UNILEVER PLC NEW ADR | UNLYF | 4,382 | $227,557 | 0.21% |
| 119 | VANGUARD PACIFIC STOCK INDEX F | 922042700 | 2,701 | $226,844 | 0.21% |
| 120 | DANAHER CORP | 235851102 | 900 | $226,836 | 0.21% |
| 121 | MARSH & MCLENNAN | 571748102 | 1,355 | $225,675 | 0.21% |
| 122 | ABBVIE | ABBV | 1,405 | $223,915 | 0.20% |
| 123 | AUTOMATIC DATA PROCESSING | ADP | 1,000 | $222,630 | 0.20% |
| 124 | ANALOG DEVICES | ADI | 1,100 | $216,942 | 0.20% |
| 125 | MERCK | MRK | 1,950 | $207,460 | 0.19% |
| 126 | CANADIAN NATL RAILWAY | 136375102 | 1,700 | $200,549 | 0.18% |
| 127 | WASTE MANAGEMENT INC | 94106L109 | 1,225 | $199,883 | 0.18% |
| 128 | NESTLE SA ADR | 641069406 | 1,600 | $194,704 | 0.18% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,250 | $193,750 | 0.18% |
| 130 | PROCTER & GAMBLE | 742718109 | 1,300 | $193,297 | 0.18% |
| 131 | EXXON MOBIL | XOM | 1,700 | $186,422 | 0.17% |
| 132 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 20,000 | $178,200 | 0.16% |
| 133 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 12,962 | $177,837 | 0.16% |
| 134 | RAYTHEON TECHNOLOGIES | RTX | 1,800 | $176,274 | 0.16% |
| 135 | VANGUARD DIVIDEND GROWTH | 921908604 | 4,990 | $175,807 | 0.16% |
| 136 | ILLUMINA | ILMN | 743 | $172,785 | 0.16% |
| 137 | ALPHABET INC CL C | GOOG | 1,592 | $165,568 | 0.15% |
| 138 | UNITED HEALTH GROUP | UNH | 350 | $165,406 | 0.15% |
| 139 | ILLINOIS TOOL WORKS | 452308109 | 675 | $164,329 | 0.15% |
| 140 | XYLEM INC | XYL | 1,500 | $157,050 | 0.14% |
| 141 | ALPHABET INC CL A | GOOG | 1,500 | $155,595 | 0.14% |
| 142 | MEDTRONIC | MDT | 1,872 | $150,921 | 0.14% |
| 143 | FISERV | FISV | 1,300 | $146,939 | 0.13% |
| 144 | ORSTED A S | BYT16L900 | 1,735 | $146,870 | 0.13% |
| 145 | AMAZON.COM | AMZN | 1,400 | $144,606 | 0.13% |
| 146 | ADVANCED MICRO DEVICES | AMD | 1,464 | $143,487 | 0.13% |
| 147 | APTARGROUP | ATR | 1,200 | $141,828 | 0.13% |
| 148 | TJX COS | 872540109 | 1,700 | $133,212 | 0.12% |
| 149 | APTIV PLC | APTV | 1,179 | $132,272 | 0.12% |
| 150 | ABBOTT LABS | ABLZF | 1,300 | $131,638 | 0.12% |
| 151 | JPMORGAN CHASE | VYLD | 993 | $129,398 | 0.12% |
| 152 | MASTERCARD | MA | 350 | $127,193 | 0.12% |
| 153 | PROCTER & GAMBLE | 742718109 | 850 | $126,386 | 0.11% |
| 154 | PEPSICO | PEP | 650 | $118,495 | 0.11% |
| 155 | MERCK | MRK | 1,100 | $117,029 | 0.11% |
| 156 | ILLINOIS TOOL WORKS | 452308109 | 475 | $115,639 | 0.11% |
| 157 | NESTLE SA ADR | 641069406 | 950 | $115,605 | 0.11% |
| 158 | APPLE | AAPL | 695 | $114,605 | 0.10% |
| 159 | VISA | V | 500 | $112,730 | 0.10% |
| 160 | MEDTRONIC | MDT | 1,330 | $107,225 | 0.10% |
| 161 | CANADIAN NATL RAILWAY | 136375102 | 900 | $106,173 | 0.10% |
| 162 | EDWARDS LIFESCIENCES | EW | 1,278 | $105,729 | 0.10% |
| 163 | HONEYWELL INTL | 438516106 | 550 | $105,116 | 0.10% |
| 164 | MASTERCARD | MA | 280 | $101,755 | 0.09% |
| 165 | MICROSOFT | MSFT | 350 | $100,905 | 0.09% |
| 166 | AUTOMATIC DATA PROCESSING | ADP | 450 | $100,183 | 0.09% |
| 167 | APPLE | AAPL | 605 | $99,764 | 0.09% |
| 168 | ANALOG DEVICES | ADI | 500 | $98,610 | 0.09% |
| 169 | EDWARDS LIFESCIENCES | EW | 1,182 | $97,787 | 0.09% |
| 170 | JOHNSON & JOHNSON | JNJ | 625 | $96,875 | 0.09% |
| 171 | MICROSOFT | MSFT | 335 | $96,580 | 0.09% |
| 172 | DANAHER CORP | 235851102 | 375 | $94,515 | 0.09% |
| 173 | ALPHABET INC CL C | GOOG | 900 | $93,600 | 0.09% |
| 174 | DISNEY | 254687106 | 900 | $90,117 | 0.08% |
| 175 | ANALOG DEVICES | ADI | 455 | $89,735 | 0.08% |
| 176 | ABBOTT LABS | ABLZF | 875 | $88,602 | 0.08% |
| 177 | HOME DEPOT | HD | 300 | $88,536 | 0.08% |
| 178 | FISERV | FISV | 750 | $84,772 | 0.08% |
| 179 | ORSTED A S | BYT16L900 | 1,000 | $84,651 | 0.08% |
| 180 | RAYTHEON TECHNOLOGIES | RTX | 850 | $83,240 | 0.08% |
| 181 | ALPHABET INC CL A | GOOG | 800 | $82,984 | 0.08% |
| 182 | APTIV PLC | APTV | 739 | $82,908 | 0.08% |
| 183 | APTARGROUP | ATR | 700 | $82,733 | 0.08% |
| 184 | EXXON MOBIL | XOM | 750 | $82,245 | 0.07% |
| 185 | ALPHABET INC CL A | GOOG | 785 | $81,428 | 0.07% |
| 186 | ROCKWELL AUTOMATION | ROK | 275 | $80,699 | 0.07% |
| 187 | MASTERCARD | MA | 220 | $79,950 | 0.07% |
| 188 | NESTLE SA ADR | 641069406 | 635 | $77,273 | 0.07% |
| 189 | CHEVRON | CVX | 467 | $76,196 | 0.07% |
| 190 | MERCK | MRK | 715 | $76,069 | 0.07% |
| 191 | PROCTER & GAMBLE | 742718109 | 510 | $75,832 | 0.07% |
| 192 | CANADIAN NATL RAILWAY | 136375102 | 635 | $74,911 | 0.07% |
| 193 | BECTON DICKINSON | BDX | 300 | $74,262 | 0.07% |
| 194 | CHEVRON | CVX | 455 | $74,238 | 0.07% |
| 195 | NOVARTIS AG ADR | NVSEF | 800 | $73,600 | 0.07% |
| 196 | NVIDIA CORP | NVDA | 260 | $72,220 | 0.07% |
| 197 | ORSTED A S | BYT16L900 | 850 | $71,954 | 0.07% |
| 198 | DANAHER CORP | 235851102 | 285 | $71,831 | 0.07% |
| 199 | AUTOMATIC DATA PROCESSING | ADP | 320 | $71,242 | 0.06% |
| 200 | RAYTHEON TECHNOLOGIES | RTX | 725 | $70,999 | 0.06% |
| 201 | UNION PACIFIC | UNP | 350 | $70,441 | 0.06% |
| 202 | ADVANCED MICRO DEVICES | AMD | 715 | $70,077 | 0.06% |
| 203 | NOVARTIS AG ADR | NVSEF | 750 | $69,000 | 0.06% |
| 204 | PAYPAL HOLDINGS | PYPL | 863 | $65,536 | 0.06% |
| 205 | ABBOTT LABS | ABLZF | 645 | $65,313 | 0.06% |
| 206 | JOHNSON & JOHNSON | JNJ | 420 | $65,100 | 0.06% |
| 207 | UNITED HEALTH GROUP | UNH | 135 | $63,800 | 0.06% |
| 208 | VISA | V | 274 | $61,776 | 0.06% |
| 209 | UNION PACIFIC | UNP | 300 | $60,378 | 0.05% |
| 210 | ROCKWELL AUTOMATION | ROK | 200 | $58,690 | 0.05% |
| 211 | CHEVRON | CVX | 350 | $57,106 | 0.05% |
| 212 | CHEVRON | CVX | 350 | $57,106 | 0.05% |
| 213 | BECTON DICKINSON | BDX | 230 | $56,934 | 0.05% |
| 214 | TJX COS | 872540109 | 700 | $54,852 | 0.05% |
| 215 | ABBVIE | ABBV | 338 | $53,867 | 0.05% |
| 216 | APTARGROUP | ATR | 450 | $53,185 | 0.05% |
| 217 | FISERV | FISV | 465 | $52,559 | 0.05% |
| 218 | UNITED HEALTH GROUP | UNH | 110 | $51,985 | 0.05% |
| 219 | AMAZON.COM | AMZN | 500 | $51,645 | 0.05% |
| 220 | XYLEM INC | XYL | 475 | $49,732 | 0.05% |
| 221 | NIKE INC CLASS B | NKE | 400 | $49,056 | 0.04% |
| 222 | NIKE INC CLASS B | NKE | 395 | $48,443 | 0.04% |
| 223 | MEDTRONIC | MDT | 600 | $48,372 | 0.04% |
| 224 | CVS HEALTH | CVS | 650 | $48,301 | 0.04% |
| 225 | TJX COS | 872540109 | 600 | $47,016 | 0.04% |
| 226 | HOME DEPOT | HD | 155 | $45,744 | 0.04% |
| 227 | HOME DEPOT | HD | 150 | $44,268 | 0.04% |
| 228 | HONEYWELL INTL | 438516106 | 225 | $43,002 | 0.04% |
| 229 | NIKE INC CLASS B | NKE | 350 | $42,924 | 0.04% |
| 230 | MEDTRONIC | MDT | 525 | $42,325 | 0.04% |
| 231 | NVIDIA CORP | NVDA | 150 | $41,665 | 0.04% |
| 232 | THERMO FISHER SCIENTIFIC | TMO | 72 | $41,499 | 0.04% |
| 233 | ILLUMINA | ILMN | 175 | $40,696 | 0.04% |
| 234 | MEDTRONIC | MDT | 450 | $36,279 | 0.03% |
| 235 | CVS HEALTH | CVS | 485 | $36,040 | 0.03% |
| 236 | DISNEY | 254687106 | 350 | $35,045 | 0.03% |
| 237 | ILLUMINA | ILMN | 145 | $33,720 | 0.03% |
| 238 | DISNEY | 254687106 | 325 | $32,542 | 0.03% |
| 239 | PAYPAL HOLDINGS | PYPL | 425 | $32,274 | 0.03% |
| 240 | VISA | V | 140 | $31,564 | 0.03% |
| 241 | ANALOG DEVICES | ADI | 153 | $30,175 | 0.03% |
| 242 | THERMO FISHER SCIENTIFIC | TMO | 50 | $28,818 | 0.03% |
| 243 | HONEYWELL INTL | 438516106 | 150 | $28,668 | 0.03% |
| 244 | APPLE | AAPL | 173 | $28,528 | 0.03% |
| 245 | MASTERCARD | MA | 78 | $28,346 | 0.03% |
| 246 | PROCTER & GAMBLE | 742718109 | 183 | $27,210 | 0.02% |
| 247 | NESTLE SA ADR | 641069406 | 221 | $26,893 | 0.02% |
| 248 | EDWARDS LIFESCIENCES | EW | 325 | $26,887 | 0.02% |
| 249 | ROCKWELL AUTOMATION | ROK | 91 | $26,704 | 0.02% |
| 250 | FISERV | FISV | 231 | $26,110 | 0.02% |
| 251 | RAYTHEON TECHNOLOGIES | RTX | 265 | $25,951 | 0.02% |
| 252 | AMAZON.COM | AMZN | 250 | $25,822 | 0.02% |
| 253 | ALPHABET INC CL A | GOOG | 241 | $24,999 | 0.02% |
| 254 | CANADIAN NATL RAILWAY | 136375102 | 211 | $24,892 | 0.02% |
| 255 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 1,887 | $24,585 | 0.02% |
| 256 | AUTOMATIC DATA PROCESSING | ADP | 110 | $24,489 | 0.02% |
| 257 | NOVARTIS AG ADR | NVSEF | 258 | $23,736 | 0.02% |
| 258 | ABBOTT LABS | ABLZF | 231 | $23,391 | 0.02% |
| 259 | UNILEVER PLC NEW ADR | UNLYF | 450 | $23,368 | 0.02% |
| 260 | MICROSOFT | MSFT | 81 | $23,352 | 0.02% |
| 261 | DANAHER CORP | 235851102 | 91 | $22,936 | 0.02% |
| 262 | APTARGROUP | ATR | 193 | $22,811 | 0.02% |
| 263 | UNILEVER PLC NEW ADR | UNLYF | 425 | $22,070 | 0.02% |
| 264 | BECTON DICKINSON | BDX | 85 | $21,041 | 0.02% |
| 265 | JOHNSON & JOHNSON | JNJ | 135 | $20,925 | 0.02% |
| 266 | CHEVRON | CVX | 126 | $20,558 | 0.02% |
| 267 | TJX COS | 872540109 | 251 | $19,668 | 0.02% |
| 268 | NIKE INC CLASS B | NKE | 155 | $19,009 | 0.02% |
| 269 | ADVANCED MICRO DEVICES | AMD | 182 | $17,838 | 0.02% |
| 270 | BECTON DICKINSON | BDX | 70 | $17,328 | 0.02% |
| 271 | HOME DEPOT | HD | 58 | $17,117 | 0.02% |
| 272 | CVS HEALTH | CVS | 226 | $16,794 | 0.02% |
| 273 | DISNEY | 254687106 | 166 | $16,622 | 0.02% |
| 274 | UNITED HEALTH GROUP | UNH | 35 | $16,541 | 0.02% |
| 275 | AMAZON.COM | AMZN | 140 | $14,461 | 0.01% |
| 276 | XYLEM INC | XYL | 135 | $14,134 | 0.01% |
| 277 | NVIDIA CORP | NVDA | 42 | $11,666 | 0.01% |
| 278 | ILLUMINA | ILMN | 42 | $9,767 | 0.01% |
| 279 | MEDTRONIC | MDT | 115 | $9,271 | 0.01% |
| 280 | PAYPAL HOLDINGS | PYPL | 85 | $6,455 | 0.01% |
| 281 | HONEYWELL INTL | 438516106 | 30 | $5,734 | 0.01% |
| 282 | PAYPAL HOLDINGS | PYPL | 40 | $3,038 | 0.00% |