13F HOLDINGS REPORT
Notis-McConarty Edward
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001592616-23-000002
Total Value
$251.5M
Positions
286
Other Managers
4
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 46,391 | $7.6M | 3.04% |
| 2 | ANALOG DEVICES | ADI | 32,055 | $6.3M | 2.51% |
| 3 | MICROSOFT | MSFT | 21,270 | $6.1M | 2.44% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 26,964 | $6.0M | 2.39% |
| 5 | MASTERCARD | MA | 16,168 | $5.9M | 2.34% |
| 6 | PROCTER & GAMBLE | 742718109 | 37,968 | $5.6M | 2.24% |
| 7 | ROCKWELL AUTOMATION | ROK | 17,800 | $5.2M | 2.08% |
| 8 | ALPHABET INC CL A | GOOG | 48,905 | $5.1M | 2.02% |
| 9 | ABBOTT LABS | ABLZF | 48,405 | $4.9M | 1.95% |
| 10 | DANAHER CORP | 235851102 | 18,941 | $4.8M | 1.90% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,585 | $4.7M | 1.88% |
| 12 | NESTLE SA ADR | 641069406 | 36,606 | $4.5M | 1.77% |
| 13 | CANADIAN NATL RAILWAY | 136375102 | 36,403 | $4.3M | 1.71% |
| 14 | RAYTHEON TECHNOLOGIES | RTX | 42,742 | $4.2M | 1.66% |
| 15 | FISERV | FISV | 36,256 | $4.1M | 1.63% |
| 16 | APTARGROUP | ATR | 30,809 | $3.6M | 1.45% |
| 17 | ADVANCED MICRO DEVICES | AMD | 36,809 | $3.6M | 1.43% |
| 18 | NVIDIA CORP | NVDA | 12,970 | $3.6M | 1.43% |
| 19 | APPLE | AAPL | 21,012 | $3.5M | 1.38% |
| 20 | TJX COS | 872540109 | 36,859 | $2.9M | 1.15% |
| 21 | NOVARTIS AG ADR | NVSEF | 29,922 | $2.8M | 1.09% |
| 22 | BECTON DICKINSON | BDX | 10,673 | $2.6M | 1.05% |
| 23 | AMAZON.COM | AMZN | 25,325 | $2.6M | 1.04% |
| 24 | DISNEY | 254687106 | 25,340 | $2.5M | 1.01% |
| 25 | UNITED HEALTH GROUP | UNH | 5,303 | $2.5M | 1.00% |
| 26 | CVS HEALTH | CVS | 32,029 | $2.4M | 0.95% |
| 27 | NIKE INC CLASS B | NKE | 19,391 | $2.4M | 0.95% |
| 28 | XYLEM INC | XYL | 22,172 | $2.3M | 0.92% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 10,405 | $2.3M | 0.92% |
| 30 | HOME DEPOT | HD | 7,758 | $2.3M | 0.91% |
| 31 | MASTERCARD | MA | 5,892 | $2.1M | 0.85% |
| 32 | EXXON MOBIL | XOM | 18,820 | $2.1M | 0.82% |
| 33 | MICROSOFT | MSFT | 7,019 | $2.0M | 0.80% |
| 34 | JPMORGAN CHASE | VYLD | 14,397 | $1.9M | 0.75% |
| 35 | STRYKER CORP | SYK | 6,004 | $1.7M | 0.68% |
| 36 | HONEYWELL INTL | 438516106 | 8,855 | $1.7M | 0.67% |
| 37 | ALPHABET INC CL A | GOOG | 16,240 | $1.7M | 0.67% |
| 38 | ILLUMINA | ILMN | 6,998 | $1.6M | 0.65% |
| 39 | PEPSICO | PEP | 8,765 | $1.6M | 0.64% |
| 40 | AMGEN INC | AMGN | 6,528 | $1.6M | 0.63% |
| 41 | ABBVIE | ABBV | 9,350 | $1.5M | 0.59% |
| 42 | PEPSICO | PEP | 8,157 | $1.5M | 0.59% |
| 43 | NVIDIA CORP | NVDA | 5,134 | $1.4M | 0.57% |
| 44 | LOWES COMPANIES | 548661107 | 7,000 | $1.4M | 0.56% |
| 45 | CHURCH & DWIGHT | CHD | 15,802 | $1.4M | 0.56% |
| 46 | ABBVIE | ABBV | 8,750 | $1.4M | 0.55% |
| 47 | ECOLAB INC | ECL | 8,000 | $1.3M | 0.53% |
| 48 | MEDTRONIC | MDT | 16,097 | $1.3M | 0.52% |
| 49 | NEXTERA ENERGY | NEE-PW | 16,804 | $1.3M | 0.51% |
| 50 | AUTOMATIC DATA PROCESSING | ADP | 5,798 | $1.3M | 0.51% |
| 51 | APPLE | AAPL | 7,769 | $1.3M | 0.51% |
| 52 | ROCKWELL AUTOMATION | ROK | 4,358 | $1.3M | 0.51% |
| 53 | NESTLE SA ADR | 641069406 | 10,430 | $1.3M | 0.50% |
| 54 | JOHNSON & JOHNSON | JNJ | 8,111 | $1.3M | 0.50% |
| 55 | CANADIAN NATL RAILWAY | 136375102 | 10,575 | $1.2M | 0.50% |
| 56 | JOHNSON & JOHNSON | JNJ | 7,920 | $1.2M | 0.49% |
| 57 | ILLINOIS TOOL WORKS | 452308109 | 4,937 | $1.2M | 0.48% |
| 58 | NVIDIA CORP | NVDA | 4,275 | $1.2M | 0.47% |
| 59 | ABBVIE | ABBV | 7,350 | $1.2M | 0.47% |
| 60 | AUTOMATIC DATA PROCESSING | ADP | 5,225 | $1.2M | 0.46% |
| 61 | DANAHER CORP | 235851102 | 4,604 | $1.2M | 0.46% |
| 62 | ACCENTURE PLC SHS | ACN | 3,954 | $1.1M | 0.45% |
| 63 | CANADIAN NATL RAILWAY | 136375102 | 9,454 | $1.1M | 0.44% |
| 64 | PROCTER & GAMBLE | 742718109 | 7,391 | $1.1M | 0.44% |
| 65 | ABBOTT LABS | ABLZF | 10,802 | $1.1M | 0.43% |
| 66 | ABBOTT LABS | ABLZF | 10,800 | $1.1M | 0.43% |
| 67 | COSTCO WHOLESALE | 22160K105 | 2,200 | $1.1M | 0.43% |
| 68 | MASTERCARD | MA | 3,000 | $1.1M | 0.43% |
| 69 | MICROSOFT | MSFT | 3,744 | $1.1M | 0.43% |
| 70 | ALPHABET INC CL A | GOOG | 10,295 | $1.1M | 0.42% |
| 71 | APTARGROUP | ATR | 8,908 | $1.1M | 0.42% |
| 72 | ABBOTT LABS | ABLZF | 10,374 | $1.1M | 0.42% |
| 73 | ANALOG DEVICES | ADI | 5,315 | $1.0M | 0.42% |
| 74 | ISHARES RUSSELL 1000 | 464287622 | 4,600 | $1.0M | 0.41% |
| 75 | PROCTER & GAMBLE | 742718109 | 6,925 | $1.0M | 0.41% |
| 76 | UNILEVER PLC NEW ADR | UNLYF | 19,680 | $1.0M | 0.41% |
| 77 | CHEVRON | CVX | 6,220 | $1.0M | 0.40% |
| 78 | MERCK | MRK | 9,000 | $957,510 | 0.38% |
| 79 | ACCENTURE PLC SHS | ACN | 3,295 | $941,744 | 0.37% |
| 80 | NESTLE SA ADR | 641069406 | 7,700 | $937,013 | 0.37% |
| 81 | LOWES COMPANIES | 548661107 | 4,670 | $933,860 | 0.37% |
| 82 | EXXON MOBIL | XOM | 8,500 | $932,110 | 0.37% |
| 83 | APTARGROUP | ATR | 7,875 | $930,746 | 0.37% |
| 84 | RAYTHEON TECHNOLOGIES | RTX | 9,413 | $921,815 | 0.37% |
| 85 | BROADCOM INC | AVGO | 1,430 | $917,402 | 0.36% |
| 86 | PAYPAL HOLDINGS | PYPL | 12,020 | $912,799 | 0.36% |
| 87 | ADOBE SYS | ADBE | 2,350 | $905,619 | 0.36% |
| 88 | DIAGEO PLC SPSD ADR | DGEAF | 4,900 | $887,782 | 0.35% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 4,700 | $864,706 | 0.34% |
| 90 | EXXON MOBIL | XOM | 7,768 | $851,839 | 0.34% |
| 91 | JOHNSON & JOHNSON | JNJ | 5,425 | $840,875 | 0.33% |
| 92 | CHEVRON | CVX | 5,100 | $832,116 | 0.33% |
| 93 | ALPHABET INC CL A | GOOG | 8,000 | $829,840 | 0.33% |
| 94 | UNION PACIFIC | UNP | 4,100 | $825,166 | 0.33% |
| 95 | PROCTER & GAMBLE | 742718109 | 5,500 | $817,795 | 0.33% |
| 96 | DANAHER CORP | 235851102 | 3,185 | $802,747 | 0.32% |
| 97 | EXXON MOBIL | XOM | 7,049 | $772,993 | 0.31% |
| 98 | BRISTOL-MYERS SQUIBB | CELG-RI | 11,125 | $771,074 | 0.31% |
| 99 | RAYTHEON TECHNOLOGIES | RTX | 7,809 | $764,735 | 0.30% |
| 100 | FISERV | FISV | 6,700 | $757,301 | 0.30% |
| 101 | STARBUCKS | SBUX | 7,202 | $749,944 | 0.30% |
| 102 | CVS HEALTH | CVS | 9,513 | $706,911 | 0.28% |
| 103 | ORACLE | ORCL-PD | 7,600 | $706,192 | 0.28% |
| 104 | HOME DEPOT | HD | 2,320 | $684,678 | 0.27% |
| 105 | QUALCOMM | QCOM | 5,302 | $676,429 | 0.27% |
| 106 | ABBVIE | ABBV | 4,200 | $669,354 | 0.27% |
| 107 | STRYKER CORP | SYK | 2,282 | $651,443 | 0.26% |
| 108 | AMAZON.COM | AMZN | 6,160 | $636,266 | 0.25% |
| 109 | COLGATE-PALMOLIVE | CL | 8,430 | $633,514 | 0.25% |
| 110 | CVS HEALTH | CVS | 8,500 | $631,635 | 0.25% |
| 111 | WASTE MANAGEMENT INC | 94106L109 | 3,800 | $620,046 | 0.25% |
| 112 | ROCKWELL AUTOMATION | ROK | 2,100 | $616,245 | 0.25% |
| 113 | MCDONALDS CORP | MCD | 2,202 | $615,701 | 0.24% |
| 114 | APPLE | AAPL | 3,725 | $614,252 | 0.24% |
| 115 | UNION PACIFIC | UNP | 3,050 | $613,843 | 0.24% |
| 116 | ADVANCED MICRO DEVICES | AMD | 6,246 | $612,170 | 0.24% |
| 117 | ROCHE HLDG LTD ADR | 771195104 | 17,000 | $609,620 | 0.24% |
| 118 | NOVARTIS AG ADR | NVSEF | 6,600 | $607,200 | 0.24% |
| 119 | MAGELLAN MIDSTREAM LP | 559080106 | 11,179 | $606,573 | 0.24% |
| 120 | HOME DEPOT | HD | 2,045 | $603,520 | 0.24% |
| 121 | FISERV | FISV | 5,274 | $596,120 | 0.24% |
| 122 | MERCK | MRK | 5,600 | $595,784 | 0.24% |
| 123 | ALPHABET INC CL C | GOOG | 5,500 | $572,001 | 0.23% |
| 124 | COCA COLA | KO | 9,200 | $570,676 | 0.23% |
| 125 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 25,959 | $564,355 | 0.22% |
| 126 | MASTERCARD | MA | 1,448 | $526,218 | 0.21% |
| 127 | APTARGROUP | ATR | 4,405 | $520,627 | 0.21% |
| 128 | YUM BRANDS | YUM | 3,800 | $501,904 | 0.20% |
| 129 | TJX COS | 872540109 | 6,325 | $495,627 | 0.20% |
| 130 | TEXAS INSTRUMENTS | 882508104 | 2,600 | $483,626 | 0.19% |
| 131 | COMCAST CORP NEW CL A | CCZ | 12,480 | $473,117 | 0.19% |
| 132 | JACOBS SOLUTIONS INC | J | 4,000 | $470,040 | 0.19% |
| 133 | INTEL | INTC | 14,343 | $468,586 | 0.19% |
| 134 | CISCO SYS INC | CSCO | 8,804 | $460,229 | 0.18% |
| 135 | PEPSICO | PEP | 2,500 | $455,750 | 0.18% |
| 136 | PEPSICO | PEP | 2,500 | $455,750 | 0.18% |
| 137 | CANADIAN NATL RAILWAY | 136375102 | 3,824 | $451,117 | 0.18% |
| 138 | ILLINOIS TOOL WORKS | 452308109 | 1,841 | $448,191 | 0.18% |
| 139 | XYLEM INC | XYL | 4,250 | $444,975 | 0.18% |
| 140 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,400 | $443,584 | 0.18% |
| 141 | HONEYWELL INTL | 438516106 | 2,300 | $439,576 | 0.17% |
| 142 | TJX COS | 872540109 | 5,600 | $438,816 | 0.17% |
| 143 | CISCO SYS INC | CSCO | 8,366 | $437,333 | 0.17% |
| 144 | EMERSON ELECTRIC | EMR | 4,902 | $427,160 | 0.17% |
| 145 | GILEAD SCIENCES | GILD | 5,100 | $423,147 | 0.17% |
| 146 | UNITED HEALTH GROUP | UNH | 890 | $420,605 | 0.17% |
| 147 | ANALOG DEVICES | ADI | 2,100 | $414,162 | 0.16% |
| 148 | BNY MELLON INTERNATIONAL STOCK | 05587K741 | 17,626 | $406,452 | 0.16% |
| 149 | EMERSON ELECTRIC | EMR | 4,500 | $392,130 | 0.16% |
| 150 | DANAHER CORP | 235851102 | 1,550 | $390,662 | 0.16% |
| 151 | EMERSON ELECTRIC | EMR | 4,425 | $385,594 | 0.15% |
| 152 | NIKE INC CLASS B | NKE | 3,125 | $383,250 | 0.15% |
| 153 | PFIZER | PFE | 9,360 | $381,888 | 0.15% |
| 154 | DEERE & CO | DE | 905 | $373,656 | 0.15% |
| 155 | PEMBINA PIPELINE CO | PPLOF | 11,398 | $369,295 | 0.15% |
| 156 | MERCK | MRK | 3,400 | $361,726 | 0.14% |
| 157 | INGERSOLL RAND INC | IR | 6,176 | $359,320 | 0.14% |
| 158 | ROCHE HLDG LTD ADR | 771195104 | 9,804 | $351,571 | 0.14% |
| 159 | INTEL | INTC | 10,500 | $343,035 | 0.14% |
| 160 | STARBUCKS | SBUX | 3,280 | $341,546 | 0.14% |
| 161 | NESTLE SA ADR | 641069406 | 2,800 | $340,732 | 0.14% |
| 162 | ORACLE | ORCL-PD | 3,600 | $334,512 | 0.13% |
| 163 | BECTON DICKINSON | BDX | 1,350 | $334,179 | 0.13% |
| 164 | EOG RESOURCES | EOG | 2,850 | $326,695 | 0.13% |
| 165 | ADVANCED MICRO DEVICES | AMD | 3,302 | $323,629 | 0.13% |
| 166 | RAYTHEON TECHNOLOGIES | RTX | 3,300 | $323,169 | 0.13% |
| 167 | NOVO NORDISK A S ADR | NONOF | 2,000 | $318,280 | 0.13% |
| 168 | NOVARTIS AG ADR | NVSEF | 3,365 | $309,580 | 0.12% |
| 169 | DISNEY | 254687106 | 3,050 | $305,396 | 0.12% |
| 170 | MEDTRONIC | MDT | 3,700 | $298,294 | 0.12% |
| 171 | HOME DEPOT | HD | 1,000 | $295,120 | 0.12% |
| 172 | AIR PRODUCTS & CHEM | AIIR | 1,000 | $287,210 | 0.11% |
| 173 | CIGNA CORP NEW | 125523100 | 1,100 | $281,083 | 0.11% |
| 174 | VERIZON COMMUNICATIONS | VZ | 7,175 | $279,036 | 0.11% |
| 175 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,000 | $277,240 | 0.11% |
| 176 | CHEVRON | CVX | 1,695 | $276,556 | 0.11% |
| 177 | CVS HEALTH | CVS | 3,704 | $275,244 | 0.11% |
| 178 | SYSCO | SYY | 3,543 | $273,626 | 0.11% |
| 179 | ROCHE HLDG LTD ADR | 771195104 | 7,424 | $266,225 | 0.11% |
| 180 | PAYCHEX | PAYX | 2,300 | $263,557 | 0.10% |
| 181 | INTEL | INTC | 7,950 | $259,726 | 0.10% |
| 182 | CONOCOPHILLIPS | COP | 2,575 | $255,466 | 0.10% |
| 183 | ILLUMINA | ILMN | 1,075 | $249,991 | 0.10% |
| 184 | BERKSHIRE HATHAWAY CL B | BRK-A | 790 | $243,928 | 0.10% |
| 185 | FIDELITY PURITAN | 316345107 | 11,243 | $243,289 | 0.10% |
| 186 | BOSTON PPTYS INC REIT | BXP | 4,400 | $238,128 | 0.09% |
| 187 | ORACLE | ORCL-PD | 2,500 | $232,300 | 0.09% |
| 188 | TELEFLEX | TFX | 900 | $227,979 | 0.09% |
| 189 | PAYPAL HOLDINGS | PYPL | 2,965 | $225,162 | 0.09% |
| 190 | DISNEY | 254687106 | 2,200 | $220,286 | 0.09% |
| 191 | INTL PAPER | 460146103 | 6,000 | $216,360 | 0.09% |
| 192 | CHURCH & DWIGHT | CHD | 2,408 | $212,891 | 0.08% |
| 193 | NOVARTIS AG ADR | NVSEF | 2,254 | $207,368 | 0.08% |
| 194 | BECTON DICKINSON | BDX | 820 | $202,983 | 0.08% |
| 195 | NIKE INC CLASS B | NKE | 1,650 | $202,356 | 0.08% |
| 196 | HONEYWELL INTL | 438516106 | 1,040 | $198,765 | 0.08% |
| 197 | TJX COS | 872540109 | 2,525 | $197,859 | 0.08% |
| 198 | AMAZON.COM | AMZN | 1,900 | $196,251 | 0.08% |
| 199 | SYSCO | SYY | 2,494 | $192,612 | 0.08% |
| 200 | PEMBINA PIPELINE CO | PPLOF | 5,100 | $165,240 | 0.07% |
| 201 | ANALOG DEVICES | ADI | 830 | $163,693 | 0.07% |
| 202 | DIAGEO PLC SPSD ADR | DGEAF | 900 | $163,062 | 0.06% |
| 203 | NOVOZYMES A S DKK 2.0 | NOV | 3,100 | $157,838 | 0.06% |
| 204 | ADOBE SYS | ADBE | 400 | $154,148 | 0.06% |
| 205 | APPLE | AAPL | 930 | $153,357 | 0.06% |
| 206 | ROCKWELL AUTOMATION | ROK | 510 | $149,659 | 0.06% |
| 207 | NESTLE SA ADR | 641069406 | 1,200 | $146,028 | 0.06% |
| 208 | ILLUMINA | ILMN | 625 | $145,344 | 0.06% |
| 209 | INTEL | INTC | 4,442 | $145,120 | 0.06% |
| 210 | MEDTRONIC | MDT | 1,800 | $145,116 | 0.06% |
| 211 | CANADIAN NATL RAILWAY | 136375102 | 1,200 | $141,564 | 0.06% |
| 212 | AUTOMATIC DATA PROCESSING | ADP | 630 | $140,257 | 0.06% |
| 213 | COLGATE-PALMOLIVE | CL | 1,850 | $139,027 | 0.06% |
| 214 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 4,000 | $138,320 | 0.05% |
| 215 | XYLEM INC | XYL | 1,300 | $136,110 | 0.05% |
| 216 | CHUBB LIMITED | CB | 700 | $135,926 | 0.05% |
| 217 | PFIZER | PFE | 3,305 | $134,844 | 0.05% |
| 218 | COSTCO WHOLESALE | 22160K105 | 263 | $130,677 | 0.05% |
| 219 | MICROSOFT | MSFT | 450 | $129,735 | 0.05% |
| 220 | PROCTER & GAMBLE | 742718109 | 850 | $126,386 | 0.05% |
| 221 | ABBOTT LABS | ABLZF | 1,225 | $124,043 | 0.05% |
| 222 | MASTERCARD | MA | 340 | $123,559 | 0.05% |
| 223 | PEMBINA PIPELINE CO | PPLOF | 3,700 | $119,880 | 0.05% |
| 224 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 3,400 | $117,572 | 0.05% |
| 225 | ALPHABET INC CL A | GOOG | 1,060 | $109,954 | 0.04% |
| 226 | ECOLAB INC | ECL | 650 | $107,594 | 0.04% |
| 227 | FISERV | FISV | 950 | $107,378 | 0.04% |
| 228 | DANAHER CORP | 235851102 | 425 | $107,117 | 0.04% |
| 229 | APTARGROUP | ATR | 900 | $106,371 | 0.04% |
| 230 | JOHNSON & JOHNSON | JNJ | 675 | $104,625 | 0.04% |
| 231 | UNITED HEALTH GROUP | UNH | 220 | $103,970 | 0.04% |
| 232 | NOVARTIS AG ADR | NVSEF | 1,100 | $101,200 | 0.04% |
| 233 | CISCO SYS INC | CSCO | 1,900 | $99,322 | 0.04% |
| 234 | PAYPAL HOLDINGS | PYPL | 1,300 | $98,722 | 0.04% |
| 235 | ADVANCED MICRO DEVICES | AMD | 1,003 | $98,304 | 0.04% |
| 236 | CHUBB LIMITED | CB | 500 | $97,090 | 0.04% |
| 237 | XYLEM INC | XYL | 890 | $93,183 | 0.04% |
| 238 | MCDONALDS CORP | MCD | 321 | $89,755 | 0.04% |
| 239 | CIGNA CORP NEW | 125523100 | 350 | $89,435 | 0.04% |
| 240 | NVIDIA CORP | NVDA | 300 | $83,331 | 0.03% |
| 241 | DEERE & CO | DE | 200 | $82,576 | 0.03% |
| 242 | EMERSON ELECTRIC | EMR | 900 | $78,426 | 0.03% |
| 243 | HOME DEPOT | HD | 265 | $78,207 | 0.03% |
| 244 | CVS HEALTH | CVS | 1,050 | $78,025 | 0.03% |
| 245 | NOVOZYMES A S DKK 2.0 | NOV | 1,500 | $76,373 | 0.03% |
| 246 | DISNEY | 254687106 | 702 | $70,291 | 0.03% |
| 247 | NEXTERA ENERGY | NEE-PW | 892 | $68,755 | 0.03% |
| 248 | COSTCO WHOLESALE | 22160K105 | 135 | $67,077 | 0.03% |
| 249 | NOVOZYMES A S DKK 2.0 | NOV | 1,300 | $66,190 | 0.03% |
| 250 | AMAZON.COM | AMZN | 600 | $61,974 | 0.02% |
| 251 | DEERE & CO | DE | 150 | $61,932 | 0.02% |
| 252 | TJX COS | 872540109 | 775 | $60,729 | 0.02% |
| 253 | UNITED HEALTH GROUP | UNH | 125 | $59,074 | 0.02% |
| 254 | ROCKWELL AUTOMATION | ROK | 200 | $58,690 | 0.02% |
| 255 | HONEYWELL INTL | 438516106 | 300 | $57,336 | 0.02% |
| 256 | ILLUMINA | ILMN | 240 | $55,812 | 0.02% |
| 257 | UNION PACIFIC | UNP | 248 | $49,912 | 0.02% |
| 258 | NVIDIA CORP | NVDA | 175 | $48,610 | 0.02% |
| 259 | BECTON DICKINSON | BDX | 175 | $43,319 | 0.02% |
| 260 | QUALCOMM | QCOM | 333 | $42,484 | 0.02% |
| 261 | TELEFLEX | TFX | 150 | $37,996 | 0.02% |
| 262 | ORACLE | ORCL-PD | 400 | $37,168 | 0.01% |
| 263 | ADVANCED MICRO DEVICES | AMD | 375 | $36,754 | 0.01% |
| 264 | MEDTRONIC | MDT | 450 | $36,279 | 0.01% |
| 265 | MAGELLAN MIDSTREAM LP | 559080106 | 666 | $36,137 | 0.01% |
| 266 | DISNEY | 254687106 | 350 | $35,045 | 0.01% |
| 267 | MEDTRONIC | MDT | 427 | $34,425 | 0.01% |
| 268 | NIKE INC CLASS B | NKE | 275 | $33,726 | 0.01% |
| 269 | ALPHABET INC CL C | GOOG | 300 | $31,199 | 0.01% |
| 270 | ANALOG DEVICES | ADI | 151 | $29,780 | 0.01% |
| 271 | BECTON DICKINSON | BDX | 100 | $24,754 | 0.01% |
| 272 | UNILEVER PLC NEW ADR | UNLYF | 475 | $24,667 | 0.01% |
| 273 | FISERV | FISV | 215 | $24,301 | 0.01% |
| 274 | UNITED HEALTH GROUP | UNH | 50 | $23,629 | 0.01% |
| 275 | CHEVRON | CVX | 125 | $20,395 | 0.01% |
| 276 | NIKE INC CLASS B | NKE | 150 | $18,396 | 0.01% |
| 277 | ROCHE HLDG LTD ADR | 771195104 | 500 | $17,930 | 0.01% |
| 278 | AMAZON.COM | AMZN | 160 | $16,526 | 0.01% |
| 279 | WASTE MANAGEMENT INC | 94106L109 | 100 | $16,317 | 0.01% |
| 280 | NOVOZYMES A S DKK 2.0 | NOV | 300 | $15,275 | 0.01% |
| 281 | YUM BRANDS | YUM | 100 | $13,208 | 0.01% |
| 282 | BROADCOM INC | AVGO | 20 | $12,831 | 0.01% |
| 283 | ILLUMINA | ILMN | 54 | $12,558 | 0.00% |
| 284 | PAYPAL HOLDINGS | PYPL | 137 | $10,404 | 0.00% |
| 285 | UNILEVER PLC NEW ADR | UNLYF | 125 | $6,491 | 0.00% |
| 286 | EOG RESOURCES | EOG | 35 | $4,012 | 0.00% |