13F HOLDINGS REPORT
Dempze Nancy E
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001592614-23-000003
Total Value
$116.7M
Positions
272
Other Managers
5
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 13,895 | $2.7M | 2.31% |
| 2 | VANGUARD DIVIDEND GROWTH | 921908604 | 72,308 | $2.6M | 2.24% |
| 3 | APPLE | AAPL | 10,344 | $2.0M | 1.72% |
| 4 | ANALOG DEVICES | ADI | 10,210 | $2.0M | 1.71% |
| 5 | MICROSOFT | MSFT | 5,810 | $2.0M | 1.70% |
| 6 | NVIDIA CORP | NVDA | 4,634 | $2.0M | 1.68% |
| 7 | MASTERCARD | MA | 4,799 | $1.9M | 1.62% |
| 8 | ALPHABET INC CL A | GOOG | 14,805 | $1.8M | 1.52% |
| 9 | MICROSOFT | MSFT | 5,203 | $1.8M | 1.52% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 7,818 | $1.7M | 1.47% |
| 11 | ABBOTT LABS | ABLZF | 14,775 | $1.6M | 1.38% |
| 12 | DANAHER CORP | 235851102 | 6,635 | $1.6M | 1.37% |
| 13 | T ROWE PRICE INST LARGE-CAP GR | 45775L408 | 26,458 | $1.6M | 1.36% |
| 14 | MASTERCARD | MA | 3,974 | $1.6M | 1.34% |
| 15 | ADVANCED MICRO DEVICES | AMD | 13,618 | $1.6M | 1.33% |
| 16 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 165,389 | $1.5M | 1.29% |
| 17 | PROCTER & GAMBLE | 742718109 | 9,900 | $1.5M | 1.29% |
| 18 | JOHNSON & JOHNSON | JNJ | 9,042 | $1.5M | 1.28% |
| 19 | VANGUARD STAR FD | 921909107 | 56,436 | $1.5M | 1.28% |
| 20 | PROCTER & GAMBLE | 742718109 | 9,716 | $1.5M | 1.26% |
| 21 | ROCKWELL AUTOMATION | ROK | 4,447 | $1.5M | 1.26% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,737 | $1.4M | 1.24% |
| 23 | ROCKWELL AUTOMATION | ROK | 4,370 | $1.4M | 1.23% |
| 24 | CANADIAN NATL RAILWAY | 136375102 | 11,757 | $1.4M | 1.22% |
| 25 | ANALOG DEVICES | ADI | 7,293 | $1.4M | 1.22% |
| 26 | CANADIAN NATL RAILWAY | 136375102 | 11,638 | $1.4M | 1.21% |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 6,377 | $1.4M | 1.20% |
| 28 | FISERV | FISV | 11,101 | $1.4M | 1.20% |
| 29 | UNITED HEALTH GROUP | UNH | 2,892 | $1.4M | 1.19% |
| 30 | RAYTHEON TECHNOLOGIES | RTX | 14,075 | $1.4M | 1.18% |
| 31 | HOME DEPOT | HD | 4,428 | $1.4M | 1.18% |
| 32 | FISERV | FISV | 10,430 | $1.3M | 1.13% |
| 33 | DANAHER CORP | 235851102 | 5,466 | $1.3M | 1.12% |
| 34 | NESTLE SA ADR | 641069406 | 10,784 | $1.3M | 1.11% |
| 35 | NESTLE SA ADR | 641069406 | 10,553 | $1.3M | 1.09% |
| 36 | ALPHABET INC CL A | GOOG | 10,595 | $1.3M | 1.09% |
| 37 | ABBOTT LABS | ABLZF | 11,581 | $1.3M | 1.08% |
| 38 | AMAZON.COM | AMZN | 9,570 | $1.2M | 1.07% |
| 39 | OAKMARK INTL FD | 413838202 | 43,790 | $1.2M | 1.01% |
| 40 | TJX COS | 872540109 | 13,740 | $1.2M | 1.00% |
| 41 | ADVANCED MICRO DEVICES | AMD | 10,194 | $1.2M | 1.00% |
| 42 | NVIDIA CORP | NVDA | 2,718 | $1.1M | 0.99% |
| 43 | TJX COS | 872540109 | 12,015 | $1.0M | 0.87% |
| 44 | XYLEM INC | XYL | 9,002 | $1.0M | 0.87% |
| 45 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 6,231 | $1.0M | 0.87% |
| 46 | HOME DEPOT | HD | 3,227 | $1.0M | 0.86% |
| 47 | NOVARTIS AG ADR | NVSEF | 9,922 | $1.0M | 0.86% |
| 48 | XYLEM INC | XYL | 8,649 | $974,050 | 0.83% |
| 49 | APTARGROUP | ATR | 8,062 | $934,063 | 0.80% |
| 50 | AMAZON.COM | AMZN | 7,010 | $913,824 | 0.78% |
| 51 | APTARGROUP | ATR | 7,801 | $903,824 | 0.77% |
| 52 | BECTON DICKINSON | BDX | 3,287 | $867,801 | 0.74% |
| 53 | UNITED HEALTH GROUP | UNH | 1,790 | $860,346 | 0.74% |
| 54 | BECTON DICKINSON | BDX | 3,190 | $842,192 | 0.72% |
| 55 | NOVARTIS AG ADR | NVSEF | 8,185 | $825,948 | 0.71% |
| 56 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 35,882 | $795,512 | 0.68% |
| 57 | RAYTHEON TECHNOLOGIES | RTX | 7,088 | $694,340 | 0.60% |
| 58 | ARTISAN INTERNATIONAL SMALLMID | 04314H576 | 39,483 | $679,109 | 0.58% |
| 59 | NIKE INC CLASS B | NKE | 6,147 | $678,444 | 0.58% |
| 60 | NIKE INC CLASS B | NKE | 6,082 | $671,270 | 0.58% |
| 61 | MICROSOFT | MSFT | 1,890 | $643,621 | 0.55% |
| 62 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 44,758 | $643,171 | 0.55% |
| 63 | MEDTRONIC | MDT | 7,188 | $633,263 | 0.54% |
| 64 | APPLE | AAPL | 3,185 | $617,794 | 0.53% |
| 65 | ANALOG DEVICES | ADI | 3,091 | $602,158 | 0.52% |
| 66 | WASTE MANAGEMENT INC | 94106L109 | 3,400 | $589,628 | 0.51% |
| 67 | ALPHABET INC CL A | GOOG | 4,865 | $582,340 | 0.50% |
| 68 | DISNEY | 254687106 | 6,473 | $577,909 | 0.50% |
| 69 | PROCTER & GAMBLE | 742718109 | 3,787 | $574,639 | 0.49% |
| 70 | MASTERCARD | MA | 1,418 | $557,699 | 0.48% |
| 71 | CVS HEALTH | CVS | 8,046 | $556,220 | 0.48% |
| 72 | AUTOMATIC DATA PROCESSING | ADP | 2,455 | $539,584 | 0.46% |
| 73 | ISHARES RUSSELL 3000 | 464287689 | 2,102 | $534,917 | 0.46% |
| 74 | AB TRUST AB DISCOVERY VALUE FU | 018914408 | 24,674 | $533,942 | 0.46% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,031 | $501,691 | 0.43% |
| 76 | CANADIAN NATL RAILWAY | 136375102 | 4,135 | $500,624 | 0.43% |
| 77 | NESTLE SA ADR | 641069406 | 4,116 | $495,361 | 0.42% |
| 78 | APPLE | AAPL | 2,500 | $484,925 | 0.42% |
| 79 | ABBOTT LABS | ABLZF | 4,382 | $477,726 | 0.41% |
| 80 | DANAHER CORP | 235851102 | 1,987 | $476,880 | 0.41% |
| 81 | ADVANCED MICRO DEVICES | AMD | 4,048 | $461,108 | 0.40% |
| 82 | ROCKWELL AUTOMATION | ROK | 1,385 | $456,288 | 0.39% |
| 83 | NVIDIA CORP | NVDA | 1,075 | $454,746 | 0.39% |
| 84 | FISERV | FISV | 3,425 | $432,064 | 0.37% |
| 85 | JPMORGAN CHASE | VYLD | 2,815 | $409,414 | 0.35% |
| 86 | APTARGROUP | ATR | 3,480 | $403,193 | 0.35% |
| 87 | RAYTHEON TECHNOLOGIES | RTX | 4,096 | $401,244 | 0.34% |
| 88 | HONEYWELL INTL | 438516106 | 1,925 | $399,437 | 0.34% |
| 89 | TJX COS | 872540109 | 4,587 | $388,932 | 0.33% |
| 90 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 3,479 | $373,383 | 0.32% |
| 91 | NVIDIA CORP | NVDA | 872 | $368,873 | 0.32% |
| 92 | BECTON DICKINSON | BDX | 1,382 | $364,862 | 0.31% |
| 93 | UNITED HEALTH GROUP | UNH | 746 | $358,557 | 0.31% |
| 94 | DISNEY | 254687106 | 3,859 | $344,532 | 0.30% |
| 95 | UNILEVER PLC NEW ADR | UNLYF | 6,567 | $342,338 | 0.29% |
| 96 | ILLUMINA | ILMN | 1,803 | $338,044 | 0.29% |
| 97 | HOME DEPOT | HD | 1,077 | $334,559 | 0.29% |
| 98 | MICROSOFT | MSFT | 979 | $333,389 | 0.29% |
| 99 | BERKSHIRE HATHAWAY CL B | BRK-A | 976 | $332,816 | 0.29% |
| 100 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 3,418 | $325,803 | 0.28% |
| 101 | NOVARTIS AG ADR | NVSEF | 3,212 | $324,123 | 0.28% |
| 102 | BERKSHIRE HATHAWAY CL B | BRK-A | 920 | $313,720 | 0.27% |
| 103 | PEPSICO | PEP | 1,675 | $310,243 | 0.27% |
| 104 | ILLUMINA | ILMN | 1,642 | $307,859 | 0.26% |
| 105 | AMAZON.COM | AMZN | 2,310 | $301,132 | 0.26% |
| 106 | XYLEM INC | XYL | 2,607 | $293,600 | 0.25% |
| 107 | CHEVRON | CVX | 1,800 | $283,230 | 0.24% |
| 108 | DISNEY | 254687106 | 2,987 | $266,679 | 0.23% |
| 109 | ROCKWELL AUTOMATION | ROK | 800 | $263,560 | 0.23% |
| 110 | MARSH & MCLENNAN | 571748102 | 1,355 | $254,848 | 0.22% |
| 111 | UNION PACIFIC | UNP | 1,230 | $251,683 | 0.22% |
| 112 | MEDTRONIC | MDT | 2,845 | $250,644 | 0.21% |
| 113 | CVS HEALTH | CVS | 3,438 | $237,669 | 0.20% |
| 114 | CVS HEALTH | CVS | 3,377 | $233,452 | 0.20% |
| 115 | VANGUARD PACIFIC STOCK INDEX F | 922042700 | 2,701 | $232,677 | 0.20% |
| 116 | MERCK | MRK | 1,950 | $225,010 | 0.19% |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 1,000 | $219,790 | 0.19% |
| 118 | NIKE INC CLASS B | NKE | 1,965 | $216,877 | 0.19% |
| 119 | DANAHER CORP | 235851102 | 900 | $216,000 | 0.19% |
| 120 | ANALOG DEVICES | ADI | 1,100 | $214,291 | 0.18% |
| 121 | WASTE MANAGEMENT INC | 94106L109 | 1,225 | $212,439 | 0.18% |
| 122 | THERMO FISHER SCIENTIFIC | TMO | 400 | $208,700 | 0.18% |
| 123 | JOHNSON & JOHNSON | JNJ | 1,250 | $206,900 | 0.18% |
| 124 | CANADIAN NATL RAILWAY | 136375102 | 1,700 | $205,819 | 0.18% |
| 125 | PROCTER & GAMBLE | 742718109 | 1,300 | $197,262 | 0.17% |
| 126 | NESTLE SA ADR | 641069406 | 1,600 | $192,560 | 0.17% |
| 127 | ALPHABET INC CL C | GOOG | 1,575 | $190,528 | 0.16% |
| 128 | ABBVIE | ABBV | 1,405 | $189,296 | 0.16% |
| 129 | MEDTRONIC | MDT | 2,146 | $189,063 | 0.16% |
| 130 | CHEVRON | CVX | 1,165 | $183,313 | 0.16% |
| 131 | AMAZON.COM | AMZN | 1,400 | $182,504 | 0.16% |
| 132 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 20,000 | $182,200 | 0.16% |
| 133 | VANGUARD DIVIDEND GROWTH | 921908604 | 4,990 | $180,648 | 0.15% |
| 134 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 12,962 | $180,040 | 0.15% |
| 135 | EXXON MOBIL | XOM | 1,675 | $179,644 | 0.15% |
| 136 | ALPHABET INC CL A | GOOG | 1,500 | $179,550 | 0.15% |
| 137 | RAYTHEON TECHNOLOGIES | RTX | 1,800 | $176,328 | 0.15% |
| 138 | XYLEM INC | XYL | 1,500 | $168,930 | 0.14% |
| 139 | ILLINOIS TOOL WORKS | 452308109 | 675 | $168,858 | 0.14% |
| 140 | UNITED HEALTH GROUP | UNH | 350 | $168,224 | 0.14% |
| 141 | HONEYWELL INTL | 438516106 | 810 | $168,075 | 0.14% |
| 142 | ADVANCED MICRO DEVICES | AMD | 1,464 | $166,764 | 0.14% |
| 143 | FISERV | FISV | 1,300 | $163,995 | 0.14% |
| 144 | ORSTED A S | BYT16L900 | 1,715 | $161,562 | 0.14% |
| 145 | TJX COS | 872540109 | 1,700 | $144,143 | 0.12% |
| 146 | ABBOTT LABS | ABLZF | 1,300 | $141,726 | 0.12% |
| 147 | JPMORGAN CHASE | VYLD | 963 | $140,059 | 0.12% |
| 148 | EDWARDS LIFESCIENCES | EW | 1,478 | $139,420 | 0.12% |
| 149 | APTARGROUP | ATR | 1,200 | $139,032 | 0.12% |
| 150 | ILLUMINA | ILMN | 738 | $138,368 | 0.12% |
| 151 | MASTERCARD | MA | 350 | $137,655 | 0.12% |
| 152 | MERCK | MRK | 1,100 | $126,929 | 0.11% |
| 153 | APPLE | AAPL | 650 | $126,080 | 0.11% |
| 154 | PROCTER & GAMBLE | 742718109 | 810 | $122,909 | 0.11% |
| 155 | VISA | V | 500 | $118,740 | 0.10% |
| 156 | APPLE | AAPL | 605 | $117,352 | 0.10% |
| 157 | PEPSICO | PEP | 625 | $115,762 | 0.10% |
| 158 | HONEYWELL INTL | 438516106 | 550 | $114,125 | 0.10% |
| 159 | MICROSOFT | MSFT | 335 | $114,081 | 0.10% |
| 160 | EDWARDS LIFESCIENCES | EW | 1,182 | $111,498 | 0.10% |
| 161 | MICROSOFT | MSFT | 325 | $110,675 | 0.09% |
| 162 | MASTERCARD | MA | 280 | $110,124 | 0.09% |
| 163 | NVIDIA CORP | NVDA | 260 | $109,985 | 0.09% |
| 164 | NESTLE SA ADR | 641069406 | 910 | $109,518 | 0.09% |
| 165 | ALPHABET INC CL C | GOOG | 900 | $108,873 | 0.09% |
| 166 | ILLINOIS TOOL WORKS | 452308109 | 425 | $106,318 | 0.09% |
| 167 | CANADIAN NATL RAILWAY | 136375102 | 875 | $105,936 | 0.09% |
| 168 | JOHNSON & JOHNSON | JNJ | 625 | $103,450 | 0.09% |
| 169 | AUTOMATIC DATA PROCESSING | ADP | 450 | $98,905 | 0.08% |
| 170 | ANALOG DEVICES | ADI | 500 | $97,405 | 0.08% |
| 171 | ALPHABET INC CL A | GOOG | 800 | $95,760 | 0.08% |
| 172 | ABBOTT LABS | ABLZF | 875 | $95,392 | 0.08% |
| 173 | FISERV | FISV | 750 | $94,612 | 0.08% |
| 174 | ORSTED A S | BYT16L900 | 1,000 | $94,205 | 0.08% |
| 175 | ALPHABET INC CL A | GOOG | 785 | $93,964 | 0.08% |
| 176 | HOME DEPOT | HD | 300 | $93,192 | 0.08% |
| 177 | ROCKWELL AUTOMATION | ROK | 275 | $90,599 | 0.08% |
| 178 | DANAHER CORP | 235851102 | 375 | $90,000 | 0.08% |
| 179 | ANALOG DEVICES | ADI | 455 | $88,639 | 0.08% |
| 180 | MASTERCARD | MA | 220 | $86,526 | 0.07% |
| 181 | RAYTHEON TECHNOLOGIES | RTX | 850 | $83,266 | 0.07% |
| 182 | MERCK | MRK | 715 | $82,504 | 0.07% |
| 183 | ADVANCED MICRO DEVICES | AMD | 715 | $81,446 | 0.07% |
| 184 | APTARGROUP | ATR | 700 | $81,102 | 0.07% |
| 185 | NOVARTIS AG ADR | NVSEF | 800 | $80,728 | 0.07% |
| 186 | EXXON MOBIL | XOM | 750 | $80,437 | 0.07% |
| 187 | DISNEY | 254687106 | 900 | $80,352 | 0.07% |
| 188 | ORSTED A S | BYT16L900 | 850 | $80,074 | 0.07% |
| 189 | BECTON DICKINSON | BDX | 300 | $79,203 | 0.07% |
| 190 | CHEVRON | CVX | 497 | $78,203 | 0.07% |
| 191 | PROCTER & GAMBLE | 742718109 | 510 | $77,387 | 0.07% |
| 192 | CANADIAN NATL RAILWAY | 136375102 | 635 | $76,879 | 0.07% |
| 193 | NESTLE SA ADR | 641069406 | 635 | $76,422 | 0.07% |
| 194 | NOVARTIS AG ADR | NVSEF | 750 | $75,682 | 0.06% |
| 195 | UNION PACIFIC | UNP | 350 | $71,617 | 0.06% |
| 196 | CHEVRON | CVX | 455 | $71,594 | 0.06% |
| 197 | RAYTHEON TECHNOLOGIES | RTX | 725 | $71,021 | 0.06% |
| 198 | AUTOMATIC DATA PROCESSING | ADP | 320 | $70,333 | 0.06% |
| 199 | ABBOTT LABS | ABLZF | 645 | $70,318 | 0.06% |
| 200 | JOHNSON & JOHNSON | JNJ | 420 | $69,518 | 0.06% |
| 201 | DANAHER CORP | 235851102 | 285 | $68,400 | 0.06% |
| 202 | ROCKWELL AUTOMATION | ROK | 200 | $65,890 | 0.06% |
| 203 | AMAZON.COM | AMZN | 500 | $65,180 | 0.06% |
| 204 | VISA | V | 274 | $65,070 | 0.06% |
| 205 | UNITED HEALTH GROUP | UNH | 135 | $64,886 | 0.06% |
| 206 | NVIDIA CORP | NVDA | 150 | $63,453 | 0.05% |
| 207 | UNION PACIFIC | UNP | 300 | $61,386 | 0.05% |
| 208 | BECTON DICKINSON | BDX | 230 | $60,722 | 0.05% |
| 209 | TJX COS | 872540109 | 700 | $59,353 | 0.05% |
| 210 | FISERV | FISV | 465 | $58,660 | 0.05% |
| 211 | CHEVRON | CVX | 350 | $55,072 | 0.05% |
| 212 | XYLEM INC | XYL | 475 | $53,494 | 0.05% |
| 213 | UNITED HEALTH GROUP | UNH | 110 | $52,870 | 0.05% |
| 214 | MEDTRONIC | MDT | 600 | $52,860 | 0.05% |
| 215 | APTARGROUP | ATR | 450 | $52,137 | 0.04% |
| 216 | TJX COS | 872540109 | 600 | $50,874 | 0.04% |
| 217 | HOME DEPOT | HD | 155 | $48,149 | 0.04% |
| 218 | NIKE INC CLASS B | NKE | 425 | $46,907 | 0.04% |
| 219 | HONEYWELL INTL | 438516106 | 225 | $46,687 | 0.04% |
| 220 | HOME DEPOT | HD | 150 | $46,596 | 0.04% |
| 221 | MEDTRONIC | MDT | 525 | $46,252 | 0.04% |
| 222 | MEDTRONIC | MDT | 525 | $46,252 | 0.04% |
| 223 | CVS HEALTH | CVS | 650 | $44,934 | 0.04% |
| 224 | NIKE INC CLASS B | NKE | 400 | $44,148 | 0.04% |
| 225 | NIKE INC CLASS B | NKE | 395 | $43,596 | 0.04% |
| 226 | THERMO FISHER SCIENTIFIC | TMO | 72 | $37,566 | 0.03% |
| 227 | BECTON DICKINSON | BDX | 130 | $34,321 | 0.03% |
| 228 | CVS HEALTH | CVS | 485 | $33,528 | 0.03% |
| 229 | VISA | V | 140 | $33,247 | 0.03% |
| 230 | ILLUMINA | ILMN | 175 | $32,811 | 0.03% |
| 231 | AMAZON.COM | AMZN | 250 | $32,590 | 0.03% |
| 232 | UNILEVER PLC NEW ADR | UNLYF | 600 | $31,278 | 0.03% |
| 233 | DISNEY | 254687106 | 350 | $31,248 | 0.03% |
| 234 | HONEYWELL INTL | 438516106 | 150 | $31,125 | 0.03% |
| 235 | EDWARDS LIFESCIENCES | EW | 325 | $30,657 | 0.03% |
| 236 | DISNEY | 254687106 | 325 | $29,016 | 0.02% |
| 237 | ILLUMINA | ILMN | 145 | $27,186 | 0.02% |
| 238 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 1,887 | $27,113 | 0.02% |
| 239 | THERMO FISHER SCIENTIFIC | TMO | 50 | $26,087 | 0.02% |
| 240 | ABBVIE | ABBV | 188 | $25,329 | 0.02% |
| 241 | UNILEVER PLC NEW ADR | UNLYF | 450 | $23,458 | 0.02% |
| 242 | MASTERCARD | MA | 25 | $9,832 | 0.01% |
| 243 | ALPHABET INC CL A | GOOG | 80 | $9,576 | 0.01% |
| 244 | PROCTER & GAMBLE | 742718109 | 60 | $9,104 | 0.01% |
| 245 | NESTLE SA ADR | 641069406 | 75 | $9,026 | 0.01% |
| 246 | AUTOMATIC DATA PROCESSING | ADP | 40 | $8,792 | 0.01% |
| 247 | NOVARTIS AG ADR | NVSEF | 85 | $8,577 | 0.01% |
| 248 | CANADIAN NATL RAILWAY | 136375102 | 70 | $8,475 | 0.01% |
| 249 | NVIDIA CORP | NVDA | 20 | $8,460 | 0.01% |
| 250 | ROCKWELL AUTOMATION | ROK | 25 | $8,236 | 0.01% |
| 251 | FISERV | FISV | 65 | $8,200 | 0.01% |
| 252 | CHEVRON | CVX | 50 | $7,867 | 0.01% |
| 253 | AMAZON.COM | AMZN | 60 | $7,822 | 0.01% |
| 254 | APPLE | AAPL | 40 | $7,759 | 0.01% |
| 255 | UNITED HEALTH GROUP | UNH | 15 | $7,210 | 0.01% |
| 256 | TJX COS | 872540109 | 85 | $7,207 | 0.01% |
| 257 | ABBOTT LABS | ABLZF | 65 | $7,086 | 0.01% |
| 258 | APTARGROUP | ATR | 60 | $6,952 | 0.01% |
| 259 | BECTON DICKINSON | BDX | 25 | $6,600 | 0.01% |
| 260 | UNILEVER PLC NEW ADR | UNLYF | 125 | $6,516 | 0.01% |
| 261 | RAYTHEON TECHNOLOGIES | RTX | 65 | $6,367 | 0.01% |
| 262 | HONEYWELL INTL | 438516106 | 30 | $6,225 | 0.01% |
| 263 | NIKE INC CLASS B | NKE | 55 | $6,070 | 0.01% |
| 264 | DANAHER CORP | 235851102 | 25 | $6,000 | 0.01% |
| 265 | ANALOG DEVICES | ADI | 30 | $5,844 | 0.01% |
| 266 | JOHNSON & JOHNSON | JNJ | 35 | $5,793 | 0.00% |
| 267 | XYLEM INC | XYL | 50 | $5,631 | 0.00% |
| 268 | DISNEY | 254687106 | 60 | $5,357 | 0.00% |
| 269 | MICROSOFT | MSFT | 15 | $5,108 | 0.00% |
| 270 | MEDTRONIC | MDT | 55 | $4,845 | 0.00% |
| 271 | CVS HEALTH | CVS | 60 | $4,148 | 0.00% |
| 272 | HOME DEPOT | HD | 10 | $3,106 | 0.00% |