13F HOLDINGS REPORT
Notis-McConarty Edward
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001592616-23-000001
Total Value
$240.2M
Positions
285
Other Managers
4
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING | ADP | 27,539 | $6.6M | 2.74% |
| 2 | APPLE INC | AAPL | 47,081 | $6.1M | 2.55% |
| 3 | PROCTER & GAMBLE | 742718109 | 37,908 | $5.7M | 2.39% |
| 4 | MASTERCARD | MA | 16,378 | $5.7M | 2.37% |
| 5 | JOHNSON & JOHNSON | JNJ | 30,510 | $5.4M | 2.24% |
| 6 | ANALOG DEVICES | ADI | 32,578 | $5.3M | 2.22% |
| 7 | ABBOTT LABS | ABLZF | 48,357 | $5.3M | 2.21% |
| 8 | MICROSOFT CORP | MSFT | 21,333 | $5.1M | 2.13% |
| 9 | DANAHER CORP | 235851102 | 18,966 | $5.0M | 2.10% |
| 10 | ROCKWELL AUTOMATION | ROK | 17,810 | $4.6M | 1.91% |
| 11 | ALPHABET INC CL A | GOOG | 48,927 | $4.3M | 1.80% |
| 12 | CANADIAN NATL RAILWAY | 136375102 | 36,233 | $4.3M | 1.79% |
| 13 | RAYTHEON TECHNOLOGIES | RTX | 42,207 | $4.3M | 1.77% |
| 14 | NESTLE SA ADR | 641069406 | 36,331 | $4.2M | 1.74% |
| 15 | FISERV | FISV | 36,339 | $3.7M | 1.53% |
| 16 | APTARGROUP | ATR | 30,752 | $3.4M | 1.41% |
| 17 | CVS HEALTH | CVS | 31,924 | $3.0M | 1.24% |
| 18 | TJX COS | 872540109 | 36,639 | $2.9M | 1.21% |
| 19 | UNITED HEALTH GROUP | UNH | 5,291 | $2.8M | 1.17% |
| 20 | APPLE INC | AAPL | 21,012 | $2.7M | 1.14% |
| 21 | NOVARTIS AG ADR | NVSEF | 29,862 | $2.7M | 1.13% |
| 22 | BECTON DICKINSON | BDX | 10,361 | $2.6M | 1.10% |
| 23 | AUTOMATIC DATA PROCESSING | ADP | 10,405 | $2.5M | 1.03% |
| 24 | HOME DEPOT | HD | 7,786 | $2.5M | 1.02% |
| 25 | XYLEM INC | XYL | 21,807 | $2.4M | 1.00% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 36,632 | $2.4M | 0.99% |
| 27 | NIKE INC CLASS B | NKE | 19,041 | $2.2M | 0.93% |
| 28 | AMAZON.COM | AMZN | 24,835 | $2.1M | 0.87% |
| 29 | EXXON MOBIL | XOM | 18,870 | $2.1M | 0.87% |
| 30 | MASTERCARD | MA | 5,892 | $2.0M | 0.85% |
| 31 | DISNEY | 254687106 | 22,830 | $2.0M | 0.83% |
| 32 | JPMORGAN CHASE | VYLD | 14,497 | $1.9M | 0.81% |
| 33 | HONEYWELL INTL | 438516106 | 8,885 | $1.9M | 0.79% |
| 34 | NVIDIA CORP | NVDA | 12,860 | $1.9M | 0.78% |
| 35 | AMGEN INC | AMGN | 6,543 | $1.7M | 0.72% |
| 36 | MICROSOFT CORP | MSFT | 7,019 | $1.7M | 0.70% |
| 37 | PEPSICO | PEP | 8,765 | $1.6M | 0.66% |
| 38 | ABBVIE | ABBV | 9,500 | $1.5M | 0.64% |
| 39 | PEPSICO | PEP | 8,157 | $1.5M | 0.61% |
| 40 | STRYKER CORP | SYK | 6,004 | $1.5M | 0.61% |
| 41 | ALPHABET INC CL A | GOOG | 16,240 | $1.4M | 0.60% |
| 42 | JOHNSON & JOHNSON | JNJ | 8,111 | $1.4M | 0.60% |
| 43 | ABBVIE | ABBV | 8,750 | $1.4M | 0.59% |
| 44 | NEXTERA ENERGY | NEE-PW | 16,804 | $1.4M | 0.58% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,920 | $1.4M | 0.58% |
| 46 | LOWES COMPANIES | 548661107 | 7,000 | $1.4M | 0.58% |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 5,813 | $1.4M | 0.58% |
| 48 | ILLUMINA | ILMN | 6,850 | $1.4M | 0.58% |
| 49 | CHURCH & DWIGHT | CHD | 15,802 | $1.3M | 0.53% |
| 50 | UNILEVER PLC NEW ADR | UNLYF | 25,280 | $1.3M | 0.53% |
| 51 | CANADIAN NATL RAILWAY | 136375102 | 10,575 | $1.3M | 0.52% |
| 52 | AUTOMATIC DATA PROCESSING | ADP | 5,225 | $1.2M | 0.52% |
| 53 | DANAHER CORP | 235851102 | 4,604 | $1.2M | 0.51% |
| 54 | NESTLE SA ADR | 641069406 | 10,430 | $1.2M | 0.50% |
| 55 | ROCKWELL AUTOMATION | ROK | 4,658 | $1.2M | 0.50% |
| 56 | ABBVIE | ABBV | 7,350 | $1.2M | 0.49% |
| 57 | ABBOTT LABS | ABLZF | 10,802 | $1.2M | 0.49% |
| 58 | ABBOTT LABS | ABLZF | 10,800 | $1.2M | 0.49% |
| 59 | ECOLAB INC | ECL | 8,000 | $1.2M | 0.48% |
| 60 | CHEVRON | CVX | 6,395 | $1.1M | 0.48% |
| 61 | ABBOTT LABS | ABLZF | 10,374 | $1.1M | 0.47% |
| 62 | CANADIAN NATL RAILWAY | 136375102 | 9,454 | $1.1M | 0.47% |
| 63 | PROCTER & GAMBLE | 742718109 | 7,391 | $1.1M | 0.47% |
| 64 | ILLINOIS TOOL WORKS | 452308109 | 4,937 | $1.1M | 0.45% |
| 65 | LOWES COMPANIES | 548661107 | 5,325 | $1.1M | 0.44% |
| 66 | ACCENTURE PLC SHS | ACN | 3,954 | $1.1M | 0.44% |
| 67 | ISHARES RUSSELL 1000 | 464287622 | 4,995 | $1.1M | 0.44% |
| 68 | PROCTER & GAMBLE | 742718109 | 6,925 | $1.0M | 0.44% |
| 69 | MASTERCARD | MA | 3,000 | $1.0M | 0.43% |
| 70 | APPLE INC | AAPL | 8,019 | $1.0M | 0.43% |
| 71 | COSTCO WHOLESALE | 22160K105 | 2,200 | $1.0M | 0.42% |
| 72 | MERCK | MRK | 9,000 | $998,550 | 0.42% |
| 73 | EXXON MOBIL | XOM | 8,900 | $981,670 | 0.41% |
| 74 | APTARGROUP | ATR | 8,908 | $979,702 | 0.41% |
| 75 | JOHNSON & JOHNSON | JNJ | 5,425 | $958,326 | 0.40% |
| 76 | RAYTHEON TECHNOLOGIES | RTX | 9,413 | $949,960 | 0.40% |
| 77 | CHEVRON | CVX | 5,100 | $915,399 | 0.38% |
| 78 | ALPHABET INC CL A | GOOG | 10,330 | $911,416 | 0.38% |
| 79 | MICROSOFT CORP | MSFT | 3,764 | $902,682 | 0.38% |
| 80 | PAYPAL HOLDINGS | PYPL | 12,672 | $902,500 | 0.38% |
| 81 | ANALOG DEVICES | ADI | 5,424 | $889,699 | 0.37% |
| 82 | NESTLE SA ADR | 641069406 | 7,700 | $888,118 | 0.37% |
| 83 | CVS HEALTH | CVS | 9,513 | $886,516 | 0.37% |
| 84 | ACCENTURE PLC SHS | ACN | 3,305 | $881,906 | 0.37% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 5,200 | $874,068 | 0.36% |
| 86 | DIAGEO PLC SPSD ADR | DGEAF | 4,900 | $873,131 | 0.36% |
| 87 | MEDTRONIC | MDT | 11,229 | $872,718 | 0.36% |
| 88 | APTARGROUP | ATR | 7,875 | $866,092 | 0.36% |
| 89 | EXXON MOBIL | XOM | 7,768 | $856,810 | 0.36% |
| 90 | UNION PACIFIC | UNP | 4,100 | $848,987 | 0.35% |
| 91 | DANAHER CORP | 235851102 | 3,185 | $845,363 | 0.35% |
| 92 | NVIDIA CORP | NVDA | 5,783 | $845,128 | 0.35% |
| 93 | EXXON MOBIL | XOM | 7,649 | $843,685 | 0.35% |
| 94 | PROCTER & GAMBLE | 742718109 | 5,500 | $833,580 | 0.35% |
| 95 | BRISTOL-MYERS SQUIBB | CELG-RI | 11,125 | $800,444 | 0.33% |
| 96 | BROADCOM INC | AVGO | 1,430 | $799,556 | 0.33% |
| 97 | CVS HEALTH | CVS | 8,500 | $792,115 | 0.33% |
| 98 | ADOBE SYS | ADBE | 2,350 | $790,845 | 0.33% |
| 99 | RAYTHEON TECHNOLOGIES | RTX | 7,809 | $788,084 | 0.33% |
| 100 | HOME DEPOT | HD | 2,320 | $732,795 | 0.31% |
| 101 | STARBUCKS | SBUX | 7,202 | $714,438 | 0.30% |
| 102 | ALPHABET INC CL A | GOOG | 8,000 | $705,840 | 0.29% |
| 103 | ABBVIE | ABBV | 4,200 | $678,762 | 0.28% |
| 104 | FISERV | FISV | 6,700 | $677,169 | 0.28% |
| 105 | ROCHE HLDG LTD ADR | 771195104 | 17,000 | $665,550 | 0.28% |
| 106 | COLGATE-PALMOLIVE | CL | 8,430 | $664,200 | 0.28% |
| 107 | HOME DEPOT | HD | 2,045 | $645,934 | 0.27% |
| 108 | UNION PACIFIC | UNP | 3,050 | $631,563 | 0.26% |
| 109 | NVIDIA CORP | NVDA | 4,275 | $624,748 | 0.26% |
| 110 | MERCK | MRK | 5,600 | $621,320 | 0.26% |
| 111 | ORACLE | ORCL-PD | 7,600 | $621,224 | 0.26% |
| 112 | NOVARTIS AG ADR | NVSEF | 6,600 | $598,752 | 0.25% |
| 113 | WASTE MANAGEMENT INC | 94106L109 | 3,800 | $596,144 | 0.25% |
| 114 | COCA COLA | KO | 9,200 | $585,212 | 0.24% |
| 115 | QUALCOMM | QCOM | 5,302 | $582,902 | 0.24% |
| 116 | MCDONALDS CORP | MCD | 2,202 | $580,293 | 0.24% |
| 117 | MAGELLAN MIDSTREAM LP | 559080106 | 11,179 | $561,298 | 0.23% |
| 118 | STRYKER CORP | SYK | 2,282 | $557,926 | 0.23% |
| 119 | ROCKWELL AUTOMATION | ROK | 2,100 | $540,897 | 0.23% |
| 120 | FISERV | FISV | 5,274 | $533,043 | 0.22% |
| 121 | MASTERCARD | MA | 1,473 | $512,206 | 0.21% |
| 122 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 25,959 | $510,360 | 0.21% |
| 123 | AMAZON.COM | AMZN | 5,990 | $503,160 | 0.21% |
| 124 | TJX COS | 872540109 | 6,305 | $501,878 | 0.21% |
| 125 | HONEYWELL INTL | 438516106 | 2,300 | $492,890 | 0.21% |
| 126 | ALPHABET INC CL C | GOOG | 5,500 | $488,016 | 0.20% |
| 127 | YUM BRANDS | YUM | 3,800 | $486,704 | 0.20% |
| 128 | APTARGROUP | ATR | 4,405 | $484,462 | 0.20% |
| 129 | APPLE INC | AAPL | 3,725 | $483,989 | 0.20% |
| 130 | JACOBS SOLUTIONS INC | J | 4,000 | $480,280 | 0.20% |
| 131 | PFIZER | PFE | 9,360 | $479,606 | 0.20% |
| 132 | EMERSON ELECTRIC | EMR | 4,902 | $470,886 | 0.20% |
| 133 | XYLEM INC | XYL | 4,250 | $469,922 | 0.20% |
| 134 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,400 | $460,480 | 0.19% |
| 135 | EMERSON ELECTRIC | EMR | 4,791 | $460,223 | 0.19% |
| 136 | INTEL CORP | INTC | 17,361 | $458,851 | 0.19% |
| 137 | CANADIAN NATL RAILWAY | 136375102 | 3,824 | $454,597 | 0.19% |
| 138 | PEPSICO | PEP | 2,500 | $451,650 | 0.19% |
| 139 | PEPSICO | PEP | 2,500 | $451,650 | 0.19% |
| 140 | COMCAST CORP NEW CL A | CCZ | 12,780 | $446,917 | 0.19% |
| 141 | TJX COS | 872540109 | 5,600 | $445,760 | 0.19% |
| 142 | GILEAD SCIENCES | GILD | 5,100 | $437,835 | 0.18% |
| 143 | EMERSON ELECTRIC | EMR | 4,500 | $432,270 | 0.18% |
| 144 | TEXAS INSTRUMENTS | 882508104 | 2,600 | $429,572 | 0.18% |
| 145 | UNITED HEALTH GROUP | UNH | 809 | $428,916 | 0.18% |
| 146 | CISCO SYS INC | CSCO | 8,804 | $419,423 | 0.17% |
| 147 | DANAHER CORP | 235851102 | 1,550 | $411,401 | 0.17% |
| 148 | CISCO SYS INC | CSCO | 8,532 | $406,464 | 0.17% |
| 149 | ILLINOIS TOOL WORKS | 452308109 | 1,841 | $405,572 | 0.17% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 6,103 | $395,291 | 0.16% |
| 151 | DEERE & CO | DE | 905 | $388,028 | 0.16% |
| 152 | PEMBINA PIPELINE CO | PPLOF | 11,398 | $386,962 | 0.16% |
| 153 | MERCK | MRK | 3,470 | $384,996 | 0.16% |
| 154 | ROCHE HLDG LTD ADR | 771195104 | 9,804 | $383,827 | 0.16% |
| 155 | EOG RESOURCES | EOG | 2,850 | $369,132 | 0.15% |
| 156 | CIGNA CORP NEW | 125523100 | 1,100 | $364,474 | 0.15% |
| 157 | STARBUCKS | SBUX | 3,663 | $363,370 | 0.15% |
| 158 | BNY MELLON INTERNATIONAL STOCK | 05587K741 | 17,626 | $361,506 | 0.15% |
| 159 | NOVARTIS AG ADR | NVSEF | 3,865 | $350,633 | 0.15% |
| 160 | CVS HEALTH | CVS | 3,704 | $345,176 | 0.14% |
| 161 | ANALOG DEVICES | ADI | 2,100 | $344,463 | 0.14% |
| 162 | BECTON DICKINSON | BDX | 1,350 | $343,305 | 0.14% |
| 163 | ORACLE | ORCL-PD | 4,150 | $339,221 | 0.14% |
| 164 | RAYTHEON TECHNOLOGIES | RTX | 3,300 | $333,036 | 0.14% |
| 165 | NESTLE SA ADR | 641069406 | 2,800 | $322,952 | 0.13% |
| 166 | INGERSOLL RAND INC | IR | 6,176 | $322,696 | 0.13% |
| 167 | VERIZON COMMUNICATIONS | VZ | 8,175 | $322,095 | 0.13% |
| 168 | HOME DEPOT | HD | 1,000 | $315,860 | 0.13% |
| 169 | CONOCOPHILLIPS | COP | 2,649 | $312,582 | 0.13% |
| 170 | INTEL CORP | INTC | 11,800 | $311,874 | 0.13% |
| 171 | AIR PRODUCTS & CHEM | AIIR | 1,000 | $308,260 | 0.13% |
| 172 | CHEVRON | CVX | 1,695 | $304,236 | 0.13% |
| 173 | BOSTON PPTYS INC REIT | BXP | 4,400 | $297,352 | 0.12% |
| 174 | ROCHE HLDG LTD ADR | 771195104 | 7,424 | $290,650 | 0.12% |
| 175 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,000 | $287,800 | 0.12% |
| 176 | SYSCO | SYY | 3,543 | $270,862 | 0.11% |
| 177 | NOVO NORDISK A S ADR | NONOF | 2,000 | $270,680 | 0.11% |
| 178 | NIKE INC CLASS B | NKE | 2,290 | $267,953 | 0.11% |
| 179 | PAYCHEX | PAYX | 2,300 | $265,788 | 0.11% |
| 180 | BERKSHIRE HATHAWAY CL B | BRK-A | 800 | $247,120 | 0.10% |
| 181 | INTEL CORP | INTC | 9,250 | $244,477 | 0.10% |
| 182 | HONEYWELL INTL | 438516106 | 1,110 | $237,873 | 0.10% |
| 183 | ORACLE | ORCL-PD | 2,800 | $228,872 | 0.10% |
| 184 | TELEFLEX | TFX | 900 | $224,667 | 0.09% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 3,302 | $213,871 | 0.09% |
| 186 | INTL PAPER | 460146103 | 6,000 | $207,780 | 0.09% |
| 187 | FIDELITY PURITAN | 316345107 | 10,058 | $206,195 | 0.09% |
| 188 | NOVARTIS AG ADR | NVSEF | 2,254 | $204,483 | 0.09% |
| 189 | TJX COS | 872540109 | 2,525 | $200,990 | 0.08% |
| 190 | CHURCH & DWIGHT | CHD | 2,441 | $196,769 | 0.08% |
| 191 | UNILEVER PLC NEW ADR | UNLYF | 3,875 | $195,106 | 0.08% |
| 192 | SYSCO | SYY | 2,494 | $190,666 | 0.08% |
| 193 | PEMBINA PIPELINE CO | PPLOF | 5,500 | $186,725 | 0.08% |
| 194 | BECTON DICKINSON | BDX | 670 | $170,381 | 0.07% |
| 195 | PFIZER | PFE | 3,305 | $169,348 | 0.07% |
| 196 | PEMBINA PIPELINE CO | PPLOF | 4,900 | $166,355 | 0.07% |
| 197 | ELI LILLY & CO | LLY | 450 | $164,628 | 0.07% |
| 198 | DIAGEO PLC SPSD ADR | DGEAF | 900 | $160,371 | 0.07% |
| 199 | AMAZON.COM | AMZN | 1,900 | $159,600 | 0.07% |
| 200 | NOVOZYMES A S DKK 2.0 | NOV | 3,100 | $156,543 | 0.07% |
| 201 | CHUBB LIMITED | CB | 700 | $154,420 | 0.06% |
| 202 | AUTOMATIC DATA PROCESSING | ADP | 640 | $152,870 | 0.06% |
| 203 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 4,000 | $149,440 | 0.06% |
| 204 | ANALOG DEVICES | ADI | 900 | $147,627 | 0.06% |
| 205 | COLGATE-PALMOLIVE | CL | 1,850 | $145,761 | 0.06% |
| 206 | CANADIAN NATL RAILWAY | 136375102 | 1,225 | $145,628 | 0.06% |
| 207 | NESTLE SA ADR | 641069406 | 1,225 | $141,291 | 0.06% |
| 208 | ABBOTT LABS | ABLZF | 1,275 | $139,982 | 0.06% |
| 209 | ROCKWELL AUTOMATION | ROK | 535 | $137,800 | 0.06% |
| 210 | ADOBE SYS | ADBE | 400 | $134,612 | 0.06% |
| 211 | XYLEM INC | XYL | 1,200 | $132,684 | 0.06% |
| 212 | APPLE INC | AAPL | 1,000 | $129,930 | 0.05% |
| 213 | PROCTER & GAMBLE | 742718109 | 850 | $128,826 | 0.05% |
| 214 | NIKE INC CLASS B | NKE | 1,100 | $128,711 | 0.05% |
| 215 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 3,400 | $127,024 | 0.05% |
| 216 | MASTERCARD | MA | 350 | $121,705 | 0.05% |
| 217 | ILLUMINA | ILMN | 600 | $121,320 | 0.05% |
| 218 | ILLUMINA | ILMN | 600 | $121,320 | 0.05% |
| 219 | COSTCO WHOLESALE | 22160K105 | 263 | $120,059 | 0.05% |
| 220 | JOHNSON & JOHNSON | JNJ | 675 | $119,239 | 0.05% |
| 221 | INTEL CORP | INTC | 4,442 | $117,402 | 0.05% |
| 222 | UNITED HEALTH GROUP | UNH | 220 | $116,640 | 0.05% |
| 223 | CIGNA CORP NEW | 125523100 | 350 | $115,969 | 0.05% |
| 224 | MICROSOFT CORP | MSFT | 475 | $113,914 | 0.05% |
| 225 | DANAHER CORP | 235851102 | 425 | $112,803 | 0.05% |
| 226 | CHUBB LIMITED | CB | 500 | $110,300 | 0.05% |
| 227 | UNILEVER PLC NEW ADR | UNLYF | 2,000 | $100,700 | 0.04% |
| 228 | NOVARTIS AG ADR | NVSEF | 1,100 | $99,792 | 0.04% |
| 229 | APTARGROUP | ATR | 900 | $98,982 | 0.04% |
| 230 | XYLEM INC | XYL | 890 | $98,407 | 0.04% |
| 231 | CVS HEALTH | CVS | 1,050 | $97,849 | 0.04% |
| 232 | FISERV | FISV | 950 | $96,016 | 0.04% |
| 233 | CISCO SYS INC | CSCO | 2,000 | $95,280 | 0.04% |
| 234 | ECOLAB INC | ECL | 650 | $94,614 | 0.04% |
| 235 | ALPHABET INC CL A | GOOG | 1,060 | $93,524 | 0.04% |
| 236 | EMERSON ELECTRIC | EMR | 900 | $86,454 | 0.04% |
| 237 | DEERE & CO | DE | 200 | $85,752 | 0.04% |
| 238 | MCDONALDS CORP | MCD | 321 | $84,593 | 0.04% |
| 239 | HOME DEPOT | HD | 265 | $83,703 | 0.03% |
| 240 | UNILEVER PLC NEW ADR | UNLYF | 1,650 | $83,077 | 0.03% |
| 241 | NOVOZYMES A S DKK 2.0 | NOV | 1,500 | $75,746 | 0.03% |
| 242 | NEXTERA ENERGY | NEE-PW | 892 | $74,571 | 0.03% |
| 243 | COSTCO WHOLESALE | 22160K105 | 160 | $73,040 | 0.03% |
| 244 | UNITED HEALTH GROUP | UNH | 125 | $66,272 | 0.03% |
| 245 | NOVOZYMES A S DKK 2.0 | NOV | 1,300 | $65,647 | 0.03% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 1,003 | $64,964 | 0.03% |
| 247 | DEERE & CO | DE | 150 | $64,314 | 0.03% |
| 248 | HONEYWELL INTL | 438516106 | 300 | $64,290 | 0.03% |
| 249 | TJX COS | 872540109 | 775 | $61,690 | 0.03% |
| 250 | DISNEY | 254687106 | 702 | $60,990 | 0.03% |
| 251 | DISNEY | 254687106 | 620 | $53,866 | 0.02% |
| 252 | ROCKWELL AUTOMATION | ROK | 200 | $51,514 | 0.02% |
| 253 | UNION PACIFIC | UNP | 248 | $51,353 | 0.02% |
| 254 | AMAZON.COM | AMZN | 600 | $50,400 | 0.02% |
| 255 | ILLUMINA | ILMN | 240 | $48,528 | 0.02% |
| 256 | QUALCOMM | QCOM | 416 | $45,735 | 0.02% |
| 257 | NVIDIA CORP | NVDA | 300 | $43,842 | 0.02% |
| 258 | MEDTRONIC | MDT | 555 | $43,135 | 0.02% |
| 259 | ORACLE | ORCL-PD | 500 | $40,870 | 0.02% |
| 260 | TELEFLEX | TFX | 150 | $37,444 | 0.02% |
| 261 | ELI LILLY & CO | LLY | 100 | $36,584 | 0.02% |
| 262 | MAGELLAN MIDSTREAM LP | 559080106 | 666 | $33,440 | 0.01% |
| 263 | MEDTRONIC | MDT | 427 | $33,186 | 0.01% |
| 264 | BECTON DICKINSON | BDX | 125 | $31,787 | 0.01% |
| 265 | ALPHABET INC CL C | GOOG | 300 | $26,618 | 0.01% |
| 266 | UNITED HEALTH GROUP | UNH | 50 | $26,509 | 0.01% |
| 267 | NVIDIA CORP | NVDA | 175 | $25,574 | 0.01% |
| 268 | BECTON DICKINSON | BDX | 100 | $25,430 | 0.01% |
| 269 | ANALOG DEVICES | ADI | 151 | $24,769 | 0.01% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 375 | $24,289 | 0.01% |
| 271 | UNILEVER PLC NEW ADR | UNLYF | 475 | $23,916 | 0.01% |
| 272 | CHEVRON | CVX | 125 | $22,436 | 0.01% |
| 273 | FISERV | FISV | 215 | $21,730 | 0.01% |
| 274 | ROCHE HLDG LTD ADR | 771195104 | 500 | $19,575 | 0.01% |
| 275 | NIKE INC CLASS B | NKE | 150 | $17,551 | 0.01% |
| 276 | WASTE MANAGEMENT INC | 94106L109 | 100 | $15,688 | 0.01% |
| 277 | NOVOZYMES A S DKK 2.0 | NOV | 300 | $15,149 | 0.01% |
| 278 | BOSTON PPTYS INC REIT | BXP | 200 | $13,516 | 0.01% |
| 279 | AMAZON.COM | AMZN | 160 | $13,440 | 0.01% |
| 280 | YUM BRANDS | YUM | 100 | $12,808 | 0.01% |
| 281 | BROADCOM INC | AVGO | 20 | $11,183 | 0.00% |
| 282 | ILLUMINA | ILMN | 54 | $10,919 | 0.00% |
| 283 | PAYPAL HOLDINGS | PYPL | 137 | $9,757 | 0.00% |
| 284 | PAYPAL HOLDINGS | PYPL | 125 | $8,902 | 0.00% |
| 285 | EOG RESOURCES | EOG | 35 | $4,533 | 0.00% |