13F HOLDINGS REPORT (Amended)
MEYER HANDELMAN CO
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000045319-23-000004
Total Value
$2.39B
Positions
283
Other Managers
3
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 516,529 | $123.9M | 5.18% |
| 2 | Honeywell Intl Inc Com | 438516106 | 432,255 | $92.6M | 3.87% |
| 3 | Procter & Gamble | 742718109 | 592,684 | $89.8M | 3.75% |
| 4 | Pfizer | PFE | 1,380,165 | $70.7M | 2.96% |
| 5 | Apple | AAPL | 537,206 | $69.8M | 2.92% |
| 6 | Kimberly Clark Corp Com | KMB | 435,744 | $59.2M | 2.47% |
| 7 | Mckesson Corp Com | MCK | 140,119 | $52.6M | 2.20% |
| 8 | Trane Technologies PLC SHS | TT | 291,698 | $49.0M | 2.05% |
| 9 | IBM | INTR | 332,077 | $46.8M | 1.96% |
| 10 | Pepsico Inc Com | PEP | 243,704 | $44.0M | 1.84% |
| 11 | Bristol Myers Squibb Co Com | CELG-RI | 605,528 | $43.6M | 1.82% |
| 12 | ExxonMobil | XOM | 394,302 | $43.5M | 1.82% |
| 13 | Sysco Corp Com | SYY | 550,194 | $42.1M | 1.76% |
| 14 | Chevron Corp. | CVX | 233,755 | $42.0M | 1.75% |
| 15 | Merck & Co Inc New Com | MRK | 338,845 | $37.6M | 1.57% |
| 16 | Home Depot | HD | 117,899 | $37.2M | 1.56% |
| 17 | Gilead Sciences Inc | GILD | 421,374 | $36.2M | 1.51% |
| 18 | Wal-Mart | WMT | 237,172 | $33.6M | 1.41% |
| 19 | Caterpillar | CAT | 140,316 | $33.6M | 1.40% |
| 20 | Illinois Tool Works Inc Com | 452308109 | 152,396 | $33.6M | 1.40% |
| 21 | Qualcomm Inc | QCOM | 302,622 | $33.3M | 1.39% |
| 22 | JPMorgan Chase | VYLD | 247,053 | $33.1M | 1.38% |
| 23 | Verizon | VZ | 816,075 | $32.2M | 1.34% |
| 24 | Texas Instruments Inc | 882508104 | 192,645 | $31.8M | 1.33% |
| 25 | Marathon Pete Corp Com | MARA | 272,226 | $31.7M | 1.32% |
| 26 | Cisco Systems | CSCO | 621,573 | $29.6M | 1.24% |
| 27 | McDonald's | MCD | 110,988 | $29.2M | 1.22% |
| 28 | Amgen Inc Com | AMGN | 106,696 | $28.0M | 1.17% |
| 29 | Nextera Energy Inc Com | NEE-PW | 311,645 | $26.1M | 1.09% |
| 30 | PPG Inds Inc Com | 693506107 | 192,214 | $24.2M | 1.01% |
| 31 | Conagra Foods Inc Com | CAG | 620,931 | $24.0M | 1.00% |
| 32 | Eaton Corporation PLC SHS | ETN | 148,848 | $23.4M | 0.98% |
| 33 | 3M | MMM | 193,265 | $23.2M | 0.97% |
| 34 | Johnson & Johnson | JNJ | 130,247 | $23.0M | 0.96% |
| 35 | DuPont De Nemours Inc Com | DD | 313,267 | $21.5M | 0.90% |
| 36 | Alphabet Inc Cap STK CL C | GOOG | 241,030 | $21.4M | 0.89% |
| 37 | Abbvie Inc Com | ABBV | 128,745 | $20.8M | 0.87% |
| 38 | Raytheon Technologies Corp Com | RTX | 202,079 | $20.4M | 0.85% |
| 39 | Allstate Corp Com | ALL-PJ | 144,987 | $19.7M | 0.82% |
| 40 | Intel | INTC | 734,473 | $19.4M | 0.81% |
| 41 | Freeport-Mcmoran Inc CL B | FCX | 503,680 | $19.1M | 0.80% |
| 42 | Amazon Com Inc | AMZN | 226,250 | $19.0M | 0.79% |
| 43 | Automatic Data Processing Inc Com | ADP | 75,901 | $18.1M | 0.76% |
| 44 | Genuine Parts Co | GPC | 101,404 | $17.6M | 0.74% |
| 45 | General Elec Co Com New | 369604301 | 207,265 | $17.4M | 0.73% |
| 46 | Corning Inc Com | GLW | 543,542 | $17.4M | 0.73% |
| 47 | Medtronic PLC SHS | MDT | 217,321 | $16.9M | 0.71% |
| 48 | Dow Inc Com | DOW | 318,388 | $16.0M | 0.67% |
| 49 | Te Connectivity LTD Reg SHS | TEL | 138,049 | $15.8M | 0.66% |
| 50 | Coca-Cola | KO | 236,850 | $15.1M | 0.63% |
| 51 | Ingersoll Rand Inc Com | IR | 285,258 | $14.9M | 0.62% |
| 52 | Johnson CTLS Intl PLC SHS | G51502105 | 218,166 | $14.0M | 0.58% |
| 53 | Colgate Palmolive Co Com | CL | 175,546 | $13.8M | 0.58% |
| 54 | Air Prods & Chems Inc Com | AIIR | 43,798 | $13.5M | 0.56% |
| 55 | Mondelez Intl Inc CL A | 609207105 | 197,287 | $13.1M | 0.55% |
| 56 | Entergy Corp New Com | ENO | 116,344 | $13.1M | 0.55% |
| 57 | Duke Energy Corp New Com New | DUKB | 123,187 | $12.7M | 0.53% |
| 58 | Baxter Intl Inc Com | 071813109 | 245,396 | $12.5M | 0.52% |
| 59 | Newmont MNG Corp Com | NEMCL | 258,651 | $12.2M | 0.51% |
| 60 | Lamb Weston HLDGS Inc Com | LW | 134,156 | $12.0M | 0.50% |
| 61 | Emerson Elec Co Com | EMR | 124,670 | $12.0M | 0.50% |
| 62 | Eli Lilly & Co | LLY | 32,108 | $11.7M | 0.49% |
| 63 | CVS Health Corp Com | CVS | 124,854 | $11.6M | 0.49% |
| 64 | Abbott Labs Com | ABLZF | 104,837 | $11.5M | 0.48% |
| 65 | Stanley Black & Decker Inc Com | SWK | 143,475 | $10.8M | 0.45% |
| 66 | Boeing | BA-PA | 55,825 | $10.6M | 0.44% |
| 67 | Wells Fargo & Co New Com | 949746101 | 254,542 | $10.5M | 0.44% |
| 68 | Halliburton Co Com | HAL | 266,749 | $10.5M | 0.44% |
| 69 | Nucor Corp Com | NUE | 77,332 | $10.2M | 0.43% |
| 70 | Conocophillips Com | COP | 85,637 | $10.1M | 0.42% |
| 71 | TJX Cos Inc New Com | 872540109 | 126,325 | $10.1M | 0.42% |
| 72 | Citigroup Inc Com New | C-PR | 215,476 | $9.7M | 0.41% |
| 73 | Danaher Corp Com | 235851102 | 36,488 | $9.7M | 0.40% |
| 74 | International Paper Co | 460146103 | 268,457 | $9.3M | 0.39% |
| 75 | Starbucks Corp Com | SBUX | 91,898 | $9.1M | 0.38% |
| 76 | General Mills Inc Com | 370334104 | 107,580 | $9.0M | 0.38% |
| 77 | Otis Worldwide Corp Com | OTIS | 109,452 | $8.6M | 0.36% |
| 78 | Visa Inc Com CL A | V | 40,990 | $8.5M | 0.36% |
| 79 | Kellogg Co Com | BEKE | 106,700 | $7.6M | 0.32% |
| 80 | Allegion Pub LTD Co Ord SHS | ALLE | 71,897 | $7.6M | 0.32% |
| 81 | Goldman Sachs Group Inc | GSCE | 22,000 | $7.6M | 0.32% |
| 82 | Paramount Global Class B | 92556H206 | 426,345 | $7.2M | 0.30% |
| 83 | Enbridge Inc Com | ENNPF | 183,034 | $7.2M | 0.30% |
| 84 | Marathon Oil Corp Com | MARA | 257,900 | $7.0M | 0.29% |
| 85 | Zimmer Biomet HLDGS Inc Com | ZBH | 54,045 | $6.9M | 0.29% |
| 86 | Alphabet Inc Class A | GOOG | 77,780 | $6.9M | 0.29% |
| 87 | American Electric Power Co | 025537101 | 71,554 | $6.8M | 0.28% |
| 88 | HP Inc Com | HPQ | 250,894 | $6.7M | 0.28% |
| 89 | Schlumberger LTD Com | SLB | 122,102 | $6.5M | 0.27% |
| 90 | Carrier Global Corp Com | CARR | 156,625 | $6.5M | 0.27% |
| 91 | Kraft Heinz Co Com STK | KHC | 158,603 | $6.5M | 0.27% |
| 92 | Target Corp Com | TGT | 41,455 | $6.2M | 0.26% |
| 93 | AT&T | T-PC | 329,843 | $6.1M | 0.25% |
| 94 | Campbell Soup Co Com | CPB | 105,835 | $6.0M | 0.25% |
| 95 | BP PLC Spons ADR | BPPFF | 166,754 | $5.8M | 0.24% |
| 96 | Philip Morris Intl Inc Com | 718172109 | 55,498 | $5.6M | 0.23% |
| 97 | Sempra Energy Com | SREA | 34,348 | $5.3M | 0.22% |
| 98 | Morgan Stanley Com New | MS-PQ | 61,106 | $5.2M | 0.22% |
| 99 | Travelers | TRV | 27,450 | $5.1M | 0.22% |
| 100 | American Express | AXP | 34,500 | $5.1M | 0.21% |
| 101 | Phillips 66 Com | PSX | 47,872 | $5.0M | 0.21% |
| 102 | Devon Energy Corp New Com | 25179M103 | 77,393 | $4.8M | 0.20% |
| 103 | Sealed Air Corp New Com | SE | 92,400 | $4.6M | 0.19% |
| 104 | Xcel Energy Inc Com | XELLL | 64,725 | $4.5M | 0.19% |
| 105 | Salesforce | CRM | 33,165 | $4.4M | 0.18% |
| 106 | Corteva Inc Com | CTVA | 69,939 | $4.1M | 0.17% |
| 107 | Hewlett Packard Enterprise Co Com | HPE-PC | 242,794 | $3.9M | 0.16% |
| 108 | Walt Disney | 254687106 | 43,631 | $3.8M | 0.16% |
| 109 | Motorola Solutions Inc Com New | MSI | 14,041 | $3.6M | 0.15% |
| 110 | Sensient Technologies Corp | SXT | 49,600 | $3.6M | 0.15% |
| 111 | Meta Platforms Inc-Class A | META | 28,210 | $3.4M | 0.14% |
| 112 | Metlife Inc Com | MET-PF | 46,299 | $3.4M | 0.14% |
| 113 | Altria Group Inc Com | MO | 72,682 | $3.3M | 0.14% |
| 114 | CIGNA Corp New Com | 125523100 | 10,008 | $3.3M | 0.14% |
| 115 | Walgreens Boots Alliance Inc Com | 931427108 | 83,000 | $3.1M | 0.13% |
| 116 | Becton Dickinson & Co | BDX | 12,046 | $3.1M | 0.13% |
| 117 | Weyerhaeuser Co | WY | 92,864 | $2.9M | 0.12% |
| 118 | Occidental Pete Corp Com | 674599105 | 43,632 | $2.7M | 0.11% |
| 119 | Blackstone Group Inc Com CL A | BX | 37,000 | $2.7M | 0.11% |
| 120 | Xylem Inc Com | XYL | 23,835 | $2.6M | 0.11% |
| 121 | Wec Energy Group Inc Com | WEC | 27,990 | $2.6M | 0.11% |
| 122 | Microsoft | MSFT | 10,550 | $2.5M | 0.11% |
| 123 | Regeneron Pharmaceuticals Inc | REGN | 3,505 | $2.5M | 0.11% |
| 124 | Synopsys Inc | SNPS | 7,599 | $2.4M | 0.10% |
| 125 | Activision Blizzard Inc Com | 00507V109 | 31,440 | $2.4M | 0.10% |
| 126 | Edwards Lifesciences Corp Com | EW | 30,336 | $2.3M | 0.09% |
| 127 | Union Pac Corp Com | UNP | 10,850 | $2.2M | 0.09% |
| 128 | Commerce Bancshares Inc | CBSH | 31,724 | $2.2M | 0.09% |
| 129 | Quanta Services Inc | 74762E102 | 13,250 | $1.9M | 0.08% |
| 130 | S&P Global Inc | SPGI | 5,541 | $1.9M | 0.08% |
| 131 | Honeywell Intl Inc Com | 438516106 | 8,300 | $1.8M | 0.07% |
| 132 | Trane Technologies PLC SHS | TT | 9,700 | $1.6M | 0.07% |
| 133 | Lockheed Martin Corp Com | LMT | 3,340 | $1.6M | 0.07% |
| 134 | Aptiv PLC SHS Com | APTV | 16,700 | $1.6M | 0.07% |
| 135 | Nvidia Corp Com | NVDA | 10,580 | $1.5M | 0.06% |
| 136 | Chevron Corp. | CVX | 8,046 | $1.4M | 0.06% |
| 137 | Yum Brands Inc | YUM | 11,170 | $1.4M | 0.06% |
| 138 | Conocophillips Com | COP | 11,814 | $1.4M | 0.06% |
| 139 | Zoetis Inc | ZTS | 9,498 | $1.4M | 0.06% |
| 140 | Comerica Inc | 200340107 | 18,631 | $1.2M | 0.05% |
| 141 | Autoliv Inc Com | ALV | 15,973 | $1.2M | 0.05% |
| 142 | Pepsico Inc Com | PEP | 6,500 | $1.2M | 0.05% |
| 143 | Cardinal Health Inc | CAH | 15,122 | $1.2M | 0.05% |
| 144 | Comcast Corp CL A | CCZ | 33,196 | $1.2M | 0.05% |
| 145 | CIGNA Corp New Com | 125523100 | 3,500 | $1.2M | 0.05% |
| 146 | Johnson & Johnson | JNJ | 6,500 | $1.1M | 0.05% |
| 147 | Colgate Palmolive Co Com | CL | 14,400 | $1.1M | 0.05% |
| 148 | Fortive Corp Com | FTV | 17,500 | $1.1M | 0.05% |
| 149 | The Hershey Company | HSY | 4,800 | $1.1M | 0.05% |
| 150 | Bristol Myers Squibb Co Com | CELG-RI | 15,000 | $1.1M | 0.05% |
| 151 | Broadridge Finl Solutions Inc Com | 11133T103 | 8,000 | $1.1M | 0.04% |
| 152 | Albemarle Corp Com | ALB-PA | 4,900 | $1.1M | 0.04% |
| 153 | United Parcel Service Inc | UPS | 5,800 | $1.0M | 0.04% |
| 154 | Eastman Chemical Co | EMN | 12,310 | $1.0M | 0.04% |
| 155 | GSK PLC Sponsored ADR New | GLAXF | 28,390 | $997,625 | 0.04% |
| 156 | Marriott Intl Inc New CL A | 571903202 | 6,198 | $922,820 | 0.04% |
| 157 | Pentair PLC SHS | PNR | 19,294 | $867,844 | 0.04% |
| 158 | Synchrony Finl Com | SYF-PB | 26,284 | $863,692 | 0.04% |
| 159 | Adobe SYS Inc Com | ADBE | 2,500 | $841,325 | 0.04% |
| 160 | Sysco Corp Com | SYY | 10,700 | $818,015 | 0.03% |
| 161 | IBM | INTR | 5,750 | $810,118 | 0.03% |
| 162 | Dominion Energy Inc Com | D | 12,965 | $795,014 | 0.03% |
| 163 | Merck & Co Inc New Com | MRK | 6,900 | $765,555 | 0.03% |
| 164 | Materion Corp Com | MTRN | 8,100 | $708,831 | 0.03% |
| 165 | Pfizer | PFE | 13,702 | $702,090 | 0.03% |
| 166 | Raytheon Technologies Corp Com | RTX | 6,803 | $686,559 | 0.03% |
| 167 | Amgen Inc Com | AMGN | 2,600 | $682,864 | 0.03% |
| 168 | ITT Inc Com | ITT | 8,310 | $673,941 | 0.03% |
| 169 | Alibaba Group HLDG LTD Sponsored Ads | BBAAY | 7,605 | $669,913 | 0.03% |
| 170 | Yum China HLDGS Inc Com | YUMC | 12,170 | $665,084 | 0.03% |
| 171 | Hartford Finl SVCS Group Inc Com | HIG-PG | 8,318 | $630,754 | 0.03% |
| 172 | Aar Corp | AIR | 13,500 | $606,150 | 0.03% |
| 173 | Deere & Co. | DE | 1,400 | $600,264 | 0.03% |
| 174 | Apple | AAPL | 4,460 | $579,488 | 0.02% |
| 175 | Paychex Inc Com | PAYX | 4,900 | $566,244 | 0.02% |
| 176 | Kemper Corp | KMPB | 11,480 | $564,816 | 0.02% |
| 177 | Firstenergy Corp | FE | 13,467 | $564,806 | 0.02% |
| 178 | Verizon | VZ | 13,945 | $549,433 | 0.02% |
| 179 | Danaher Corp Com | 235851102 | 2,000 | $530,840 | 0.02% |
| 180 | Waste MGMT Inc Del | 94106L109 | 3,200 | $502,016 | 0.02% |
| 181 | Texas Instruments Inc | 882508104 | 3,000 | $495,660 | 0.02% |
| 182 | 3M | MMM | 4,050 | $485,676 | 0.02% |
| 183 | Eaton Corporation PLC SHS | ETN | 3,000 | $470,850 | 0.02% |
| 184 | Ingersoll Rand Inc Com | IR | 8,735 | $456,404 | 0.02% |
| 185 | Entergy Corp New Com | ENO | 4,000 | $450,000 | 0.02% |
| 186 | Boeing | BA-PA | 2,350 | $447,652 | 0.02% |
| 187 | L3harris Technologies Inc Com | LHX | 2,136 | $444,737 | 0.02% |
| 188 | Allegion Pub LTD Co Ord SHS | ALLE | 4,132 | $434,934 | 0.02% |
| 189 | Alphabet Inc Cap STK CL C | GOOG | 4,800 | $425,904 | 0.02% |
| 190 | Conagra Foods Inc Com | CAG | 11,000 | $425,700 | 0.02% |
| 191 | Wal-Mart | WMT | 3,000 | $425,370 | 0.02% |
| 192 | Halliburton Co Com | HAL | 10,800 | $424,980 | 0.02% |
| 193 | Elevance Health, Inc | ELV | 800 | $410,361 | 0.02% |
| 194 | Flowers Foods Inc | FLO | 13,248 | $380,748 | 0.02% |
| 195 | Louisiana Pacific Corp | LPX | 6,300 | $372,960 | 0.02% |
| 196 | Caterpillar | CAT | 1,500 | $359,340 | 0.02% |
| 197 | Automatic Data Processing Inc Com | ADP | 1,500 | $358,290 | 0.01% |
| 198 | Coca-Cola | KO | 5,500 | $349,855 | 0.01% |
| 199 | Deere & Co. | DE | 775 | $332,289 | 0.01% |
| 200 | Fastenal Co | FAST | 7,000 | $331,240 | 0.01% |
| 201 | Illinois Tool Works Inc Com | 452308109 | 1,500 | $330,450 | 0.01% |
| 202 | Microsoft | MSFT | 1,363 | $326,875 | 0.01% |
| 203 | Hess Corp | HESM | 2,300 | $326,186 | 0.01% |
| 204 | ExxonMobil | XOM | 2,800 | $308,840 | 0.01% |
| 205 | Berkshire Hathaway Inc Del CL B New | BRK-A | 960 | $296,544 | 0.01% |
| 206 | Intel | INTC | 11,000 | $290,730 | 0.01% |
| 207 | Siemens AG | 826197501 | 4,200 | $290,552 | 0.01% |
| 208 | Foot Locker, Inc | 344849104 | 7,600 | $287,204 | 0.01% |
| 209 | DuPont De Nemours Inc Com | DD | 4,000 | $274,520 | 0.01% |
| 210 | Kimberly Clark Corp Com | KMB | 2,000 | $271,500 | 0.01% |
| 211 | Lowe's Cos Inc | 548661107 | 1,357 | $270,369 | 0.01% |
| 212 | Discover Finl SVCS | 254709108 | 2,760 | $270,011 | 0.01% |
| 213 | SL Green Realty Corp REIT | 78440X887 | 7,990 | $269,423 | 0.01% |
| 214 | Visa Inc Com CL A | V | 1,295 | $269,049 | 0.01% |
| 215 | Nestle SA Sponsored ADR Repstg Reg SHS | 641069406 | 2,314 | $267,966 | 0.01% |
| 216 | Fiserv Inc Com | FISV | 2,600 | $262,782 | 0.01% |
| 217 | Wec Energy Group Inc Com | WEC | 2,800 | $262,528 | 0.01% |
| 218 | Cenovus Energy Inc | CVE | 13,500 | $262,035 | 0.01% |
| 219 | JPMorgan Chase | VYLD | 1,954 | $262,031 | 0.01% |
| 220 | Fresenius Medical Care | FMCQF | 16,000 | $261,440 | 0.01% |
| 221 | Baxter Intl Inc Com | 071813109 | 5,000 | $254,850 | 0.01% |
| 222 | Abbott Labs Com | ABLZF | 2,196 | $241,099 | 0.01% |
| 223 | Warner Bros Discovery Inc Com Ser A | WBD | 25,152 | $238,441 | 0.01% |
| 224 | Masco Corp. | MAS | 5,000 | $233,350 | 0.01% |
| 225 | Medtronic PLC SHS | MDT | 2,977 | $231,372 | 0.01% |
| 226 | Truist Finl Corp Com | 89832Q109 | 5,200 | $223,756 | 0.01% |
| 227 | Amazon Com Inc | AMZN | 2,580 | $216,720 | 0.01% |
| 228 | Gilead Sciences Inc | GILD | 2,500 | $214,625 | 0.01% |
| 229 | Pfizer | PFE | 4,019 | $205,934 | 0.01% |
| 230 | Tesla Motors | TSLA | 1,650 | $203,247 | 0.01% |
| 231 | Mondelez Intl Inc CL A | 609207105 | 3,048 | $203,149 | 0.01% |
| 232 | AT&T | T-PC | 11,000 | $202,510 | 0.01% |
| 233 | Johnson CTLS Intl PLC SHS | G51502105 | 2,974 | $190,336 | 0.01% |
| 234 | Honeywell Intl Inc Com | 438516106 | 883 | $189,227 | 0.01% |
| 235 | Lamb Weston HLDGS Inc Com | LW | 2,000 | $178,720 | 0.01% |
| 236 | Nvidia Corp Com | NVDA | 1,200 | $175,368 | 0.01% |
| 237 | SPDR Gold TR Gold SHS | GLD | 950 | $161,158 | 0.01% |
| 238 | Eli Lilly & Co | LLY | 425 | $155,482 | 0.01% |
| 239 | Corteva Inc Com | CTVA | 2,564 | $150,712 | 0.01% |
| 240 | Shell PLC Spon Ads | RYDAF | 2,600 | $148,070 | 0.01% |
| 241 | Xylem Inc Com | XYL | 1,291 | $142,746 | 0.01% |
| 242 | Haleon PLC Spon Ads | HLNCF | 17,839 | $142,712 | 0.01% |
| 243 | Nextera Energy Inc Com | NEE-PW | 1,700 | $142,120 | 0.01% |
| 244 | Walt Disney | 254687106 | 1,525 | $132,492 | 0.01% |
| 245 | Nestle SA Sponsored ADR Repstg Reg SHS | 641069406 | 1,147 | $132,295 | 0.01% |
| 246 | Dow Inc Com | DOW | 2,563 | $129,150 | 0.01% |
| 247 | L3harris Technologies Inc Com | LHX | 590 | $122,844 | 0.01% |
| 248 | BP PLC Spons ADR | BPPFF | 3,500 | $122,255 | 0.01% |
| 249 | Zoetis Inc | ZTS | 823 | $120,611 | 0.01% |
| 250 | Shell PLC Spon Ads | RYDAF | 2,100 | $119,595 | 0.00% |
| 251 | Medtronic PLC SHS | MDT | 1,520 | $118,134 | 0.00% |
| 252 | Nvidia Corp Com | NVDA | 800 | $116,912 | 0.00% |
| 253 | Vodafone Group PLC SP ADR | 92857W308 | 11,500 | $116,380 | 0.00% |
| 254 | Danaher Corp Com | 235851102 | 435 | $115,458 | 0.00% |
| 255 | Relmada Therapeutics Inc Com | RLMD | 32,545 | $113,582 | 0.00% |
| 256 | Aptiv PLC SHS Com | APTV | 1,200 | $111,756 | 0.00% |
| 257 | Bristol Myers Squibb Co Com | CELG-RI | 1,525 | $109,724 | 0.00% |
| 258 | Corteva Inc Com | CTVA | 1,750 | $102,865 | 0.00% |
| 259 | Salesforce | CRM | 765 | $101,431 | 0.00% |
| 260 | Coca-Cola | KO | 1,450 | $92,235 | 0.00% |
| 261 | Apple | AAPL | 700 | $90,951 | 0.00% |
| 262 | Starbucks Corp Com | SBUX | 847 | $84,022 | 0.00% |
| 263 | SPDR Gold TR Gold SHS | GLD | 479 | $81,258 | 0.00% |
| 264 | Te Connectivity LTD Reg SHS | TEL | 705 | $80,934 | 0.00% |
| 265 | Texas Instruments Inc | 882508104 | 462 | $76,332 | 0.00% |
| 266 | Newmont MNG Corp Com | NEMCL | 1,560 | $73,632 | 0.00% |
| 267 | General Elec Co Com New | 369604301 | 825 | $69,127 | 0.00% |
| 268 | Activision Blizzard Inc Com | 00507V109 | 862 | $65,986 | 0.00% |
| 269 | Pitney Bowes Inc | PBI-PB | 15,000 | $57,000 | 0.00% |
| 270 | Freeport-Mcmoran Inc CL B | FCX | 1,500 | $57,000 | 0.00% |
| 271 | Procter & Gamble | 742718109 | 350 | $53,046 | 0.00% |
| 272 | Reeds Inc | 758338107 | 724,000 | $50,535 | 0.00% |
| 273 | Occidental Pete Corp Com | 674599105 | 800 | $50,392 | 0.00% |
| 274 | GSK PLC Sponsored ADR New | GLAXF | 1,200 | $42,168 | 0.00% |
| 275 | Amazon Com Inc | AMZN | 500 | $42,000 | 0.00% |
| 276 | Nextera Energy Inc Com | NEE-PW | 500 | $41,800 | 0.00% |
| 277 | DuPont De Nemours Inc Com | DD | 586 | $40,217 | 0.00% |
| 278 | Pentair PLC SHS | PNR | 747 | $33,600 | 0.00% |
| 279 | Dominion Energy Inc Com | D | 500 | $30,660 | 0.00% |
| 280 | Dow Inc Com | DOW | 586 | $29,529 | 0.00% |
| 281 | Aptiv PLC SHS Com | APTV | 300 | $27,939 | 0.00% |
| 282 | Standard BioTools Inc. | LAB | 17,500 | $20,475 | 0.00% |
| 283 | Warner Bros Discovery Inc Com Ser A | WBD | 1,209 | $11,461 | 0.00% |