13F HOLDINGS REPORT
Notis-McConarty Edward
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001592616-23-000003
Total Value
$262.5M
Positions
282
Other Managers
4
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 44,176 | $8.6M | 3.26% |
| 2 | MICROSOFT | MSFT | 20,399 | $6.9M | 2.65% |
| 3 | MASTERCARD | MA | 15,808 | $6.2M | 2.37% |
| 4 | ANALOG DEVICES | ADI | 30,811 | $6.0M | 2.29% |
| 5 | ROCKWELL AUTOMATION | ROK | 17,625 | $5.8M | 2.21% |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 26,384 | $5.8M | 2.21% |
| 7 | ALPHABET INC CL A | GOOG | 47,339 | $5.7M | 2.16% |
| 8 | PROCTER & GAMBLE | 742718109 | 37,323 | $5.7M | 2.16% |
| 9 | ABBOTT LABS | ABLZF | 47,704 | $5.2M | 1.98% |
| 10 | NVIDIA CORP | NVDA | 12,020 | $5.1M | 1.94% |
| 11 | JOHNSON & JOHNSON | JNJ | 29,740 | $4.9M | 1.88% |
| 12 | FISERV | FISV | 35,986 | $4.5M | 1.73% |
| 13 | DANAHER CORP | 235851102 | 18,460 | $4.4M | 1.69% |
| 14 | NESTLE SA ADR | 641069406 | 36,221 | $4.4M | 1.66% |
| 15 | CANADIAN NATL RAILWAY | 136375102 | 35,663 | $4.3M | 1.65% |
| 16 | RAYTHEON TECHNOLOGIES | RTX | 42,137 | $4.1M | 1.57% |
| 17 | ADVANCED MICRO DEVICES | AMD | 36,192 | $4.1M | 1.57% |
| 18 | APPLE | AAPL | 21,012 | $4.1M | 1.55% |
| 19 | APTARGROUP | ATR | 30,169 | $3.5M | 1.33% |
| 20 | AMAZON.COM | AMZN | 25,070 | $3.3M | 1.25% |
| 21 | TJX COS | 872540109 | 36,524 | $3.1M | 1.18% |
| 22 | NOVARTIS AG ADR | NVSEF | 29,151 | $2.9M | 1.12% |
| 23 | BECTON DICKINSON | BDX | 10,734 | $2.8M | 1.08% |
| 24 | XYLEM INC | XYL | 22,997 | $2.6M | 0.99% |
| 25 | UNITED HEALTH GROUP | UNH | 5,151 | $2.5M | 0.94% |
| 26 | MICROSOFT | MSFT | 7,019 | $2.4M | 0.91% |
| 27 | HOME DEPOT | HD | 7,567 | $2.4M | 0.90% |
| 28 | MASTERCARD | MA | 5,892 | $2.3M | 0.88% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 10,380 | $2.3M | 0.87% |
| 30 | DISNEY | 254687106 | 25,310 | $2.3M | 0.86% |
| 31 | NIKE INC CLASS B | NKE | 20,071 | $2.2M | 0.84% |
| 32 | CVS HEALTH | CVS | 31,267 | $2.2M | 0.82% |
| 33 | JPMORGAN CHASE | VYLD | 14,197 | $2.1M | 0.79% |
| 34 | EXXON MOBIL | XOM | 18,510 | $2.0M | 0.76% |
| 35 | ALPHABET INC CL A | GOOG | 16,240 | $1.9M | 0.74% |
| 36 | STRYKER CORP | SYK | 6,004 | $1.8M | 0.70% |
| 37 | HONEYWELL INTL | 438516106 | 8,775 | $1.8M | 0.69% |
| 38 | NVIDIA CORP | NVDA | 3,980 | $1.7M | 0.64% |
| 39 | PEPSICO | PEP | 8,765 | $1.6M | 0.62% |
| 40 | CHURCH & DWIGHT | CHD | 15,802 | $1.6M | 0.60% |
| 41 | LOWES COMPANIES | 548661107 | 7,000 | $1.6M | 0.60% |
| 42 | MEDTRONIC | MDT | 17,841 | $1.6M | 0.60% |
| 43 | PEPSICO | PEP | 8,157 | $1.5M | 0.58% |
| 44 | ECOLAB INC | ECL | 8,000 | $1.5M | 0.57% |
| 45 | AMGEN INC | AMGN | 6,528 | $1.4M | 0.55% |
| 46 | APPLE | AAPL | 7,455 | $1.4M | 0.55% |
| 47 | ROCKWELL AUTOMATION | ROK | 4,353 | $1.4M | 0.55% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,136 | $1.3M | 0.51% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,920 | $1.3M | 0.50% |
| 50 | ILLUMINA | ILMN | 6,973 | $1.3M | 0.50% |
| 51 | CANADIAN NATL RAILWAY | 136375102 | 10,575 | $1.3M | 0.49% |
| 52 | AUTOMATIC DATA PROCESSING | ADP | 5,748 | $1.3M | 0.48% |
| 53 | NVIDIA CORP | NVDA | 2,975 | $1.3M | 0.48% |
| 54 | ABBVIE | ABBV | 9,275 | $1.2M | 0.48% |
| 55 | NESTLE SA ADR | 641069406 | 10,380 | $1.2M | 0.48% |
| 56 | NEXTERA ENERGY | NEE-PW | 16,804 | $1.2M | 0.48% |
| 57 | BROADCOM INC | AVGO | 1,430 | $1.2M | 0.47% |
| 58 | ILLINOIS TOOL WORKS | 452308109 | 4,937 | $1.2M | 0.47% |
| 59 | MICROSOFT | MSFT | 3,590 | $1.2M | 0.47% |
| 60 | ACCENTURE PLC SHS | ACN | 3,954 | $1.2M | 0.46% |
| 61 | ALPHABET INC CL A | GOOG | 9,930 | $1.2M | 0.45% |
| 62 | COSTCO WHOLESALE | 22160K105 | 2,200 | $1.2M | 0.45% |
| 63 | MASTERCARD | MA | 3,000 | $1.2M | 0.45% |
| 64 | ABBVIE | ABBV | 8,750 | $1.2M | 0.45% |
| 65 | ABBOTT LABS | ABLZF | 10,802 | $1.2M | 0.45% |
| 66 | ABBOTT LABS | ABLZF | 10,800 | $1.2M | 0.45% |
| 67 | ADOBE SYS | ADBE | 2,350 | $1.1M | 0.44% |
| 68 | AUTOMATIC DATA PROCESSING | ADP | 5,225 | $1.1M | 0.44% |
| 69 | CANADIAN NATL RAILWAY | 136375102 | 9,469 | $1.1M | 0.44% |
| 70 | ABBOTT LABS | ABLZF | 10,374 | $1.1M | 0.43% |
| 71 | PROCTER & GAMBLE | 742718109 | 7,391 | $1.1M | 0.43% |
| 72 | ISHARES RUSSELL 1000 | 464287622 | 4,550 | $1.1M | 0.42% |
| 73 | DANAHER CORP | 235851102 | 4,604 | $1.1M | 0.42% |
| 74 | PROCTER & GAMBLE | 742718109 | 6,965 | $1.1M | 0.40% |
| 75 | LOWES COMPANIES | 548661107 | 4,670 | $1.1M | 0.40% |
| 76 | MERCK | MRK | 9,000 | $1.0M | 0.40% |
| 77 | ANALOG DEVICES | ADI | 5,315 | $1.0M | 0.39% |
| 78 | APTARGROUP | ATR | 8,908 | $1.0M | 0.39% |
| 79 | ABBVIE | ABBV | 7,350 | $990,265 | 0.38% |
| 80 | ACCENTURE PLC SHS | ACN | 3,095 | $955,055 | 0.36% |
| 81 | ALPHABET INC CL A | GOOG | 7,875 | $942,637 | 0.36% |
| 82 | CHEVRON | CVX | 5,960 | $937,806 | 0.36% |
| 83 | NESTLE SA ADR | 641069406 | 7,700 | $926,695 | 0.35% |
| 84 | RAYTHEON TECHNOLOGIES | RTX | 9,413 | $922,097 | 0.35% |
| 85 | APTARGROUP | ATR | 7,875 | $912,397 | 0.35% |
| 86 | EXXON MOBIL | XOM | 8,500 | $911,625 | 0.35% |
| 87 | ORACLE | ORCL-PD | 7,600 | $905,084 | 0.34% |
| 88 | JOHNSON & JOHNSON | JNJ | 5,425 | $897,946 | 0.34% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 4,500 | $860,670 | 0.33% |
| 90 | DIAGEO PLC SPSD ADR | DGEAF | 4,900 | $850,052 | 0.32% |
| 91 | FISERV | FISV | 6,700 | $845,205 | 0.32% |
| 92 | UNION PACIFIC | UNP | 4,100 | $838,942 | 0.32% |
| 93 | PROCTER & GAMBLE | 742718109 | 5,500 | $834,570 | 0.32% |
| 94 | EXXON MOBIL | XOM | 7,718 | $827,755 | 0.32% |
| 95 | AMAZON.COM | AMZN | 6,160 | $803,018 | 0.31% |
| 96 | CHEVRON | CVX | 5,100 | $802,485 | 0.31% |
| 97 | RAYTHEON TECHNOLOGIES | RTX | 7,824 | $766,439 | 0.29% |
| 98 | DANAHER CORP | 235851102 | 3,185 | $764,400 | 0.29% |
| 99 | EXXON MOBIL | XOM | 7,049 | $756,005 | 0.29% |
| 100 | ROCKWELL AUTOMATION | ROK | 2,200 | $724,790 | 0.28% |
| 101 | HOME DEPOT | HD | 2,320 | $720,685 | 0.27% |
| 102 | STARBUCKS | SBUX | 7,202 | $713,430 | 0.27% |
| 103 | BRISTOL-MYERS SQUIBB | CELG-RI | 11,125 | $711,444 | 0.27% |
| 104 | MAGELLAN MIDSTREAM LP | 559080106 | 11,179 | $696,675 | 0.27% |
| 105 | ADVANCED MICRO DEVICES | AMD | 6,107 | $695,648 | 0.27% |
| 106 | STRYKER CORP | SYK | 2,266 | $691,334 | 0.26% |
| 107 | NOVARTIS AG ADR | NVSEF | 6,600 | $666,006 | 0.25% |
| 108 | ALPHABET INC CL C | GOOG | 5,500 | $665,336 | 0.25% |
| 109 | APPLE | AAPL | 3,425 | $664,347 | 0.25% |
| 110 | FISERV | FISV | 5,249 | $662,161 | 0.25% |
| 111 | WASTE MANAGEMENT INC | 94106L109 | 3,800 | $658,996 | 0.25% |
| 112 | CVS HEALTH | CVS | 9,513 | $657,634 | 0.25% |
| 113 | MCDONALDS CORP | MCD | 2,202 | $657,099 | 0.25% |
| 114 | ROCHE HLDG LTD ADR | 771195104 | 17,000 | $649,400 | 0.25% |
| 115 | HOME DEPOT | HD | 2,045 | $635,259 | 0.24% |
| 116 | MERCK | MRK | 5,500 | $634,645 | 0.24% |
| 117 | QUALCOMM | QCOM | 5,302 | $631,150 | 0.24% |
| 118 | UNION PACIFIC | UNP | 3,050 | $624,091 | 0.24% |
| 119 | COLGATE-PALMOLIVE | CL | 8,080 | $622,483 | 0.24% |
| 120 | UNILEVER PLC NEW ADR | UNLYF | 11,760 | $613,049 | 0.23% |
| 121 | CVS HEALTH | CVS | 8,500 | $587,605 | 0.22% |
| 122 | WCM FOCUSED INTERNATIONAL GROW | 461418444 | 25,959 | $575,518 | 0.22% |
| 123 | ABBVIE | ABBV | 4,200 | $565,866 | 0.22% |
| 124 | MASTERCARD | MA | 1,438 | $565,565 | 0.22% |
| 125 | COCA COLA | KO | 9,200 | $554,024 | 0.21% |
| 126 | TJX COS | 872540109 | 6,375 | $540,536 | 0.21% |
| 127 | XYLEM INC | XYL | 4,750 | $534,945 | 0.20% |
| 128 | YUM BRANDS | YUM | 3,800 | $526,490 | 0.20% |
| 129 | COMCAST CORP NEW CL A | CCZ | 12,480 | $518,544 | 0.20% |
| 130 | APTARGROUP | ATR | 4,405 | $510,363 | 0.19% |
| 131 | CANADIAN NATL RAILWAY | 136375102 | 4,030 | $487,912 | 0.19% |
| 132 | HONEYWELL INTL | 438516106 | 2,300 | $477,250 | 0.18% |
| 133 | JACOBS SOLUTIONS INC | J | 4,000 | $475,560 | 0.18% |
| 134 | TJX COS | 872540109 | 5,600 | $474,824 | 0.18% |
| 135 | PEPSICO | PEP | 2,500 | $463,050 | 0.18% |
| 136 | PEPSICO | PEP | 2,500 | $463,050 | 0.18% |
| 137 | ILLINOIS TOOL WORKS | 452308109 | 1,841 | $460,545 | 0.18% |
| 138 | CISCO SYS INC | CSCO | 8,804 | $455,519 | 0.17% |
| 139 | UNITED HEALTH GROUP | UNH | 940 | $451,802 | 0.17% |
| 140 | TEXAS INSTRUMENTS | 882508104 | 2,500 | $450,050 | 0.17% |
| 141 | INTEL | INTC | 13,320 | $445,421 | 0.17% |
| 142 | EMERSON ELECTRIC | EMR | 4,902 | $443,092 | 0.17% |
| 143 | PAYPAL HOLDINGS | PYPL | 6,495 | $433,411 | 0.17% |
| 144 | ORACLE | ORCL-PD | 3,600 | $428,724 | 0.16% |
| 145 | BNY MELLON INTERNATIONAL STOCK | 05587K741 | 17,626 | $420,200 | 0.16% |
| 146 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,400 | $409,280 | 0.16% |
| 147 | ANALOG DEVICES | ADI | 2,100 | $409,101 | 0.16% |
| 148 | EMERSON ELECTRIC | EMR | 4,500 | $406,755 | 0.15% |
| 149 | INGERSOLL RAND INC | IR | 6,176 | $403,663 | 0.15% |
| 150 | CISCO SYS INC | CSCO | 7,700 | $398,398 | 0.15% |
| 151 | EMERSON ELECTRIC | EMR | 4,400 | $397,716 | 0.15% |
| 152 | GILEAD SCIENCES | GILD | 5,100 | $393,057 | 0.15% |
| 153 | MERCK | MRK | 3,400 | $392,326 | 0.15% |
| 154 | NIKE INC CLASS B | NKE | 3,490 | $385,191 | 0.15% |
| 155 | ADVANCED MICRO DEVICES | AMD | 3,302 | $376,131 | 0.14% |
| 156 | DANAHER CORP | 235851102 | 1,550 | $372,000 | 0.14% |
| 157 | NESTLE SA ADR | 641069406 | 3,000 | $361,050 | 0.14% |
| 158 | PEMBINA PIPELINE CO | PPLOF | 11,398 | $358,353 | 0.14% |
| 159 | BECTON DICKINSON | BDX | 1,350 | $356,413 | 0.14% |
| 160 | DEERE & CO | DE | 875 | $354,541 | 0.14% |
| 161 | INTEL | INTC | 10,500 | $351,120 | 0.13% |
| 162 | MEDTRONIC | MDT | 3,910 | $344,471 | 0.13% |
| 163 | PFIZER | PFE | 9,360 | $343,325 | 0.13% |
| 164 | NOVARTIS AG ADR | NVSEF | 3,390 | $342,085 | 0.13% |
| 165 | RAYTHEON TECHNOLOGIES | RTX | 3,350 | $328,166 | 0.13% |
| 166 | EOG RESOURCES | EOG | 2,850 | $326,154 | 0.12% |
| 167 | ROCHE HLDG LTD ADR | 771195104 | 8,525 | $325,655 | 0.12% |
| 168 | STARBUCKS | SBUX | 3,255 | $322,440 | 0.12% |
| 169 | HOME DEPOT | HD | 1,000 | $310,640 | 0.12% |
| 170 | CIGNA CORP NEW | 125523100 | 1,100 | $308,660 | 0.12% |
| 171 | NOVO NORDISK A S ADR | NONOF | 1,900 | $307,477 | 0.12% |
| 172 | AIR PRODUCTS & CHEM | AIIR | 1,000 | $299,530 | 0.11% |
| 173 | ORACLE | ORCL-PD | 2,500 | $297,725 | 0.11% |
| 174 | DISNEY | 254687106 | 3,240 | $289,267 | 0.11% |
| 175 | ROCHE HLDG LTD ADR | 771195104 | 7,424 | $283,597 | 0.11% |
| 176 | FIDELITY PURITAN | 316345107 | 12,374 | $283,484 | 0.11% |
| 177 | NOVARTIS AG ADR | NVSEF | 2,750 | $277,502 | 0.11% |
| 178 | CONOCOPHILLIPS | COP | 2,575 | $266,796 | 0.10% |
| 179 | CHEVRON | CVX | 1,695 | $266,708 | 0.10% |
| 180 | SYSCO | SYY | 3,543 | $262,891 | 0.10% |
| 181 | INTEL | INTC | 7,800 | $260,832 | 0.10% |
| 182 | PAYCHEX | PAYX | 2,300 | $257,301 | 0.10% |
| 183 | CVS HEALTH | CVS | 3,704 | $256,058 | 0.10% |
| 184 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,000 | $255,800 | 0.10% |
| 185 | AMAZON.COM | AMZN | 1,900 | $247,684 | 0.09% |
| 186 | NIKE INC CLASS B | NKE | 2,200 | $242,814 | 0.09% |
| 187 | CHURCH & DWIGHT | CHD | 2,408 | $241,354 | 0.09% |
| 188 | VERIZON COMMUNICATIONS | VZ | 6,475 | $240,805 | 0.09% |
| 189 | HONEYWELL INTL | 438516106 | 1,115 | $231,362 | 0.09% |
| 190 | TJX COS | 872540109 | 2,725 | $231,053 | 0.09% |
| 191 | BECTON DICKINSON | BDX | 830 | $219,128 | 0.08% |
| 192 | FISERV | FISV | 1,715 | $216,347 | 0.08% |
| 193 | BERKSHIRE HATHAWAY CL B | BRK-A | 600 | $204,600 | 0.08% |
| 194 | ALLEGION PLC | ALLE | 1,700 | $204,034 | 0.08% |
| 195 | ILLUMINA | ILMN | 1,075 | $201,552 | 0.08% |
| 196 | NVIDIA CORP | NVDA | 475 | $200,934 | 0.08% |
| 197 | ELI LILLY & CO | LLY | 425 | $199,316 | 0.08% |
| 198 | DISNEY | 254687106 | 2,200 | $196,416 | 0.07% |
| 199 | ADOBE SYS | ADBE | 400 | $195,596 | 0.07% |
| 200 | SYSCO | SYY | 2,397 | $177,857 | 0.07% |
| 201 | XYLEM INC | XYL | 1,565 | $176,250 | 0.07% |
| 202 | APPLE | AAPL | 900 | $174,573 | 0.07% |
| 203 | ROCKWELL AUTOMATION | ROK | 510 | $168,019 | 0.06% |
| 204 | MEDTRONIC | MDT | 1,850 | $162,985 | 0.06% |
| 205 | ANALOG DEVICES | ADI | 830 | $161,692 | 0.06% |
| 206 | PEMBINA PIPELINE CO | PPLOF | 5,100 | $160,344 | 0.06% |
| 207 | DIAGEO PLC SPSD ADR | DGEAF | 900 | $156,132 | 0.06% |
| 208 | MICROSOFT | MSFT | 450 | $153,243 | 0.06% |
| 209 | MEDTRONIC | MDT | 1,675 | $147,567 | 0.06% |
| 210 | CANADIAN NATL RAILWAY | 136375102 | 1,200 | $145,284 | 0.06% |
| 211 | NESTLE SA ADR | 641069406 | 1,200 | $144,420 | 0.06% |
| 212 | NOVOZYMES A S DKK 2.0 | NOV | 3,100 | $143,980 | 0.05% |
| 213 | COLGATE-PALMOLIVE | CL | 1,850 | $142,524 | 0.05% |
| 214 | PAYPAL HOLDINGS | PYPL | 2,125 | $141,801 | 0.05% |
| 215 | COSTCO WHOLESALE | 22160K105 | 263 | $141,594 | 0.05% |
| 216 | AUTOMATIC DATA PROCESSING | ADP | 630 | $138,468 | 0.05% |
| 217 | CHUBB LIMITED | CB | 700 | $134,792 | 0.05% |
| 218 | INTEL | INTC | 4,000 | $133,760 | 0.05% |
| 219 | MASTERCARD | MA | 340 | $133,722 | 0.05% |
| 220 | ABBOTT LABS | ABLZF | 1,225 | $133,549 | 0.05% |
| 221 | PROCTER & GAMBLE | 742718109 | 850 | $128,979 | 0.05% |
| 222 | NVIDIA CORP | NVDA | 300 | $126,906 | 0.05% |
| 223 | ANALOG DEVICES | ADI | 650 | $126,626 | 0.05% |
| 224 | ECOLAB INC | ECL | 650 | $121,348 | 0.05% |
| 225 | PFIZER | PFE | 3,305 | $121,227 | 0.05% |
| 226 | ILLUMINA | ILMN | 625 | $117,181 | 0.04% |
| 227 | ALPHABET INC CL A | GOOG | 975 | $116,707 | 0.04% |
| 228 | PEMBINA PIPELINE CO | PPLOF | 3,700 | $116,328 | 0.04% |
| 229 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 4,000 | $113,960 | 0.04% |
| 230 | FISERV | FISV | 900 | $113,535 | 0.04% |
| 231 | JOHNSON & JOHNSON | JNJ | 675 | $111,726 | 0.04% |
| 232 | NOVARTIS AG ADR | NVSEF | 1,100 | $111,001 | 0.04% |
| 233 | UNITED HEALTH GROUP | UNH | 220 | $105,741 | 0.04% |
| 234 | APTARGROUP | ATR | 900 | $104,274 | 0.04% |
| 235 | ILLUMINA | ILMN | 550 | $103,119 | 0.04% |
| 236 | ADVANCED MICRO DEVICES | AMD | 903 | $102,861 | 0.04% |
| 237 | DANAHER CORP | 235851102 | 425 | $102,000 | 0.04% |
| 238 | XYLEM INC | XYL | 890 | $100,232 | 0.04% |
| 239 | CISCO SYS INC | CSCO | 1,900 | $98,306 | 0.04% |
| 240 | CIGNA CORP NEW | 125523100 | 350 | $98,210 | 0.04% |
| 241 | DISNEY | 254687106 | 1,100 | $98,208 | 0.04% |
| 242 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 3,400 | $96,866 | 0.04% |
| 243 | CHUBB LIMITED | CB | 500 | $96,280 | 0.04% |
| 244 | MCDONALDS CORP | MCD | 321 | $95,790 | 0.04% |
| 245 | ROCKWELL AUTOMATION | ROK | 250 | $82,362 | 0.03% |
| 246 | HOME DEPOT | HD | 265 | $82,320 | 0.03% |
| 247 | DEERE & CO | DE | 200 | $81,038 | 0.03% |
| 248 | AMAZON.COM | AMZN | 600 | $78,216 | 0.03% |
| 249 | COSTCO WHOLESALE | 22160K105 | 135 | $72,681 | 0.03% |
| 250 | CVS HEALTH | CVS | 1,050 | $72,586 | 0.03% |
| 251 | EMERSON ELECTRIC | EMR | 800 | $72,312 | 0.03% |
| 252 | NOVOZYMES A S DKK 2.0 | NOV | 1,500 | $69,668 | 0.03% |
| 253 | NEXTERA ENERGY | NEE-PW | 892 | $66,186 | 0.03% |
| 254 | TJX COS | 872540109 | 775 | $65,712 | 0.03% |
| 255 | HONEYWELL INTL | 438516106 | 300 | $62,250 | 0.02% |
| 256 | DEERE & CO | DE | 150 | $60,778 | 0.02% |
| 257 | NOVOZYMES A S DKK 2.0 | NOV | 1,300 | $60,379 | 0.02% |
| 258 | UNITED HEALTH GROUP | UNH | 125 | $60,080 | 0.02% |
| 259 | BECTON DICKINSON | BDX | 225 | $59,402 | 0.02% |
| 260 | MEDTRONIC | MDT | 650 | $57,265 | 0.02% |
| 261 | ILLUMINA | ILMN | 300 | $56,247 | 0.02% |
| 262 | DISNEY | 254687106 | 550 | $49,104 | 0.02% |
| 263 | ORACLE | ORCL-PD | 400 | $47,636 | 0.02% |
| 264 | UNION PACIFIC | UNP | 230 | $47,063 | 0.02% |
| 265 | NIKE INC CLASS B | NKE | 400 | $44,148 | 0.02% |
| 266 | ADVANCED MICRO DEVICES | AMD | 375 | $42,716 | 0.02% |
| 267 | ALPHABET INC CL C | GOOG | 300 | $36,290 | 0.01% |
| 268 | QUALCOMM | QCOM | 233 | $27,736 | 0.01% |
| 269 | BECTON DICKINSON | BDX | 100 | $26,401 | 0.01% |
| 270 | UNILEVER PLC NEW ADR | UNLYF | 475 | $24,762 | 0.01% |
| 271 | UNITED HEALTH GROUP | UNH | 50 | $24,032 | 0.01% |
| 272 | ELI LILLY & CO | LLY | 50 | $23,449 | 0.01% |
| 273 | AMAZON.COM | AMZN | 160 | $20,858 | 0.01% |
| 274 | CHEVRON | CVX | 125 | $19,669 | 0.01% |
| 275 | ROCHE HLDG LTD ADR | 771195104 | 500 | $19,100 | 0.01% |
| 276 | WASTE MANAGEMENT INC | 94106L109 | 100 | $17,342 | 0.01% |
| 277 | NIKE INC CLASS B | NKE | 150 | $16,555 | 0.01% |
| 278 | NOVOZYMES A S DKK 2.0 | NOV | 300 | $13,934 | 0.01% |
| 279 | BROADCOM INC | AVGO | 15 | $13,011 | 0.00% |
| 280 | YUM BRANDS | YUM | 80 | $11,084 | 0.00% |
| 281 | UNILEVER PLC NEW ADR | UNLYF | 125 | $6,516 | 0.00% |
| 282 | EOG RESOURCES | EOG | 25 | $2,861 | 0.00% |