13F HOLDINGS REPORT
MEYER HANDELMAN CO
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0000045319-23-000005
Total Value
$2.39B
Positions
277
Other Managers
3
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 512,249 | $147.7M | 6.17% |
| 2 | Apple | AAPL | 528,406 | $87.1M | 3.64% |
| 3 | Procter & Gamble | 742718109 | 583,884 | $86.8M | 3.63% |
| 4 | Honeywell Intl Inc Com | 438516106 | 421,820 | $80.6M | 3.37% |
| 5 | Kimberly Clark Corp Com | KMB | 434,444 | $58.3M | 2.44% |
| 6 | Pfizer | PFE | 1,371,785 | $56.0M | 2.34% |
| 7 | Trane Technologies PLC SHS | TT | 277,798 | $51.1M | 2.14% |
| 8 | Mckesson Corp Com | MCK | 134,919 | $48.0M | 2.01% |
| 9 | Pepsico Inc Com | PEP | 239,104 | $43.6M | 1.82% |
| 10 | IBM | INTR | 326,757 | $42.8M | 1.79% |
| 11 | Sysco Corp Com | SYY | 537,694 | $41.5M | 1.74% |
| 12 | ExxonMobil | XOM | 375,644 | $41.2M | 1.72% |
| 13 | Bristol Myers Squibb Co Com | CELG-RI | 580,828 | $40.3M | 1.68% |
| 14 | Qualcomm Inc | QCOM | 307,587 | $39.2M | 1.64% |
| 15 | Chevron Corp. | CVX | 224,818 | $36.7M | 1.53% |
| 16 | Illinois Tool Works Inc Com | 452308109 | 149,446 | $36.4M | 1.52% |
| 17 | Texas Instruments Inc | 882508104 | 192,645 | $35.8M | 1.50% |
| 18 | Wal-Mart | WMT | 237,172 | $35.0M | 1.46% |
| 19 | Marathon Pete Corp Com | MARA | 255,276 | $34.4M | 1.44% |
| 20 | Merck & Co Inc New Com | MRK | 322,645 | $34.3M | 1.44% |
| 21 | Home Depot | HD | 116,249 | $34.3M | 1.43% |
| 22 | Gilead Sciences Inc | GILD | 391,424 | $32.5M | 1.36% |
| 23 | JPMorgan Chase | VYLD | 245,753 | $32.0M | 1.34% |
| 24 | Cisco Systems | CSCO | 610,573 | $31.9M | 1.33% |
| 25 | Verizon | VZ | 818,829 | $31.8M | 1.33% |
| 26 | McDonald's | MCD | 109,838 | $30.7M | 1.28% |
| 27 | Caterpillar | CAT | 130,516 | $29.9M | 1.25% |
| 28 | Alphabet Inc Cap STK CL C | GOOG | 259,240 | $27.0M | 1.13% |
| 29 | Amazon Com Inc | AMZN | 252,510 | $26.1M | 1.09% |
| 30 | PPG Inds Inc Com | 693506107 | 191,314 | $25.6M | 1.07% |
| 31 | Amgen Inc Com | AMGN | 102,796 | $24.9M | 1.04% |
| 32 | Nextera Energy Inc Com | NEE-PW | 311,645 | $24.0M | 1.00% |
| 33 | Intel | INTC | 724,673 | $23.7M | 0.99% |
| 34 | Eaton Corporation PLC SHS | ETN | 137,062 | $23.5M | 0.98% |
| 35 | Conagra Foods Inc Com | CAG | 608,431 | $22.9M | 0.96% |
| 36 | DuPont De Nemours Inc Com | DD | 309,468 | $22.2M | 0.93% |
| 37 | Abbvie Inc Com | ABBV | 128,365 | $20.5M | 0.86% |
| 38 | 3M | MMM | 192,865 | $20.3M | 0.85% |
| 39 | Raytheon Technologies Corp Com | RTX | 204,295 | $20.0M | 0.84% |
| 40 | Freeport-Mcmoran Inc CL B | FCX | 487,892 | $20.0M | 0.83% |
| 41 | Johnson & Johnson | JNJ | 126,947 | $19.7M | 0.82% |
| 42 | General Elec Co Com New | 369604301 | 204,644 | $19.6M | 0.82% |
| 43 | Corning Inc Com | GLW | 543,542 | $19.2M | 0.80% |
| 44 | Dow Inc Com | DOW | 316,255 | $17.3M | 0.72% |
| 45 | Medtronic PLC SHS | MDT | 213,195 | $17.2M | 0.72% |
| 46 | Te Connectivity LTD Reg SHS | TEL | 130,629 | $17.1M | 0.72% |
| 47 | Genuine Parts Co | GPC | 100,354 | $16.8M | 0.70% |
| 48 | Automatic Data Processing Inc Com | ADP | 74,901 | $16.7M | 0.70% |
| 49 | Ingersoll Rand Inc Com | IR | 278,759 | $16.2M | 0.68% |
| 50 | Allstate Corp Com | ALL-PJ | 143,987 | $16.0M | 0.67% |
| 51 | Coca-Cola | KO | 234,850 | $14.6M | 0.61% |
| 52 | Lamb Weston HLDGS Inc Com | LW | 130,357 | $13.6M | 0.57% |
| 53 | Mondelez Intl Inc CL A | 609207105 | 188,587 | $13.1M | 0.55% |
| 54 | Colgate Palmolive Co Com | CL | 174,346 | $13.1M | 0.55% |
| 55 | Johnson CTLS Intl PLC SHS | G51502105 | 208,835 | $12.6M | 0.53% |
| 56 | Air Prods & Chems Inc Com | AIIR | 43,698 | $12.6M | 0.52% |
| 57 | Newmont MNG Corp Com | NEMCL | 250,674 | $12.3M | 0.51% |
| 58 | Entergy Corp New Com | ENO | 112,344 | $12.1M | 0.51% |
| 59 | Duke Energy Corp New Com New | DUKB | 122,533 | $11.8M | 0.49% |
| 60 | Boeing | BA-PA | 53,425 | $11.3M | 0.47% |
| 61 | Stanley Black & Decker Inc Com | SWK | 139,650 | $11.3M | 0.47% |
| 62 | Eli Lilly & Co | LLY | 31,108 | $10.7M | 0.45% |
| 63 | Abbott Labs Com | ABLZF | 104,837 | $10.6M | 0.44% |
| 64 | Nucor Corp Com | NUE | 67,932 | $10.5M | 0.44% |
| 65 | Emerson Elec Co Com | EMR | 118,870 | $10.4M | 0.43% |
| 66 | Citigroup Inc Com New | C-PR | 213,976 | $10.0M | 0.42% |
| 67 | Baxter Intl Inc Com | 071813109 | 245,396 | $10.0M | 0.42% |
| 68 | TJX Cos Inc New Com | 872540109 | 125,375 | $9.8M | 0.41% |
| 69 | Starbucks Corp Com | SBUX | 91,898 | $9.6M | 0.40% |
| 70 | Paramount Global Class B | 92556H206 | 424,846 | $9.5M | 0.40% |
| 71 | International Paper Co | 460146103 | 261,397 | $9.4M | 0.39% |
| 72 | Wells Fargo & Co New Com | 949746101 | 248,742 | $9.3M | 0.39% |
| 73 | CVS Health Corp Com | CVS | 124,854 | $9.3M | 0.39% |
| 74 | Visa Inc Com CL A | V | 41,090 | $9.3M | 0.39% |
| 75 | Otis Worldwide Corp Com | OTIS | 109,452 | $9.2M | 0.39% |
| 76 | General Mills Inc Com | 370334104 | 107,180 | $9.2M | 0.38% |
| 77 | Danaher Corp Com | 235851102 | 33,988 | $8.6M | 0.36% |
| 78 | Halliburton Co Com | HAL | 266,749 | $8.4M | 0.35% |
| 79 | Conocophillips Com | COP | 84,703 | $8.4M | 0.35% |
| 80 | Alphabet Inc Class A | GOOG | 77,780 | $8.1M | 0.34% |
| 81 | Allegion Pub LTD Co Ord SHS | ALLE | 69,564 | $7.4M | 0.31% |
| 82 | HP Inc Com | HPQ | 249,894 | $7.3M | 0.31% |
| 83 | Goldman Sachs Group Inc | GSCE | 22,000 | $7.2M | 0.30% |
| 84 | Carrier Global Corp Com | CARR | 156,225 | $7.1M | 0.30% |
| 85 | Kellogg Co Com | BEKE | 106,700 | $7.1M | 0.30% |
| 86 | Enbridge Inc Com | ENNPF | 183,034 | $7.0M | 0.29% |
| 87 | Target Corp Com | TGT | 41,675 | $6.9M | 0.29% |
| 88 | Zimmer Biomet HLDGS Inc Com | ZBH | 52,125 | $6.7M | 0.28% |
| 89 | Salesforce | CRM | 33,205 | $6.6M | 0.28% |
| 90 | Meta Platforms Inc-Class A | META | 30,840 | $6.5M | 0.27% |
| 91 | American Electric Power Co | 025537101 | 70,354 | $6.4M | 0.27% |
| 92 | AT&T | T-PC | 322,820 | $6.2M | 0.26% |
| 93 | Marathon Oil Corp Com | MARA | 247,400 | $5.9M | 0.25% |
| 94 | Kraft Heinz Co Com STK | KHC | 151,968 | $5.9M | 0.25% |
| 95 | Campbell Soup Co Com | CPB | 105,535 | $5.8M | 0.24% |
| 96 | American Express | AXP | 34,500 | $5.7M | 0.24% |
| 97 | Philip Morris Intl Inc Com | 718172109 | 55,498 | $5.4M | 0.23% |
| 98 | Morgan Stanley Com New | MS-PQ | 61,106 | $5.4M | 0.22% |
| 99 | Schlumberger LTD Com | SLB | 106,412 | $5.2M | 0.22% |
| 100 | Sempra Energy Com | SREA | 34,348 | $5.2M | 0.22% |
| 101 | BP PLC Spons ADR | BPPFF | 132,810 | $5.0M | 0.21% |
| 102 | Phillips 66 Com | PSX | 47,772 | $4.8M | 0.20% |
| 103 | Walt Disney | 254687106 | 47,031 | $4.7M | 0.20% |
| 104 | Travelers | TRV | 27,450 | $4.7M | 0.20% |
| 105 | GE Healthcare Technologies Inc Com | GEHC | 51,014 | $4.2M | 0.17% |
| 106 | Xcel Energy Inc Com | XELLL | 61,085 | $4.1M | 0.17% |
| 107 | Motorola Solutions Inc Com New | MSI | 14,041 | $4.0M | 0.17% |
| 108 | Sealed Air Corp New Com | SE | 84,400 | $3.9M | 0.16% |
| 109 | Sensient Technologies Corp | SXT | 49,200 | $3.8M | 0.16% |
| 110 | Hewlett Packard Enterprise Co Com | HPE-PC | 216,544 | $3.4M | 0.14% |
| 111 | Blackstone Group Inc Com CL A | BX | 37,000 | $3.3M | 0.14% |
| 112 | Altria Group Inc Com | MO | 72,682 | $3.2M | 0.14% |
| 113 | Devon Energy Corp New Com | 25179M103 | 62,393 | $3.2M | 0.13% |
| 114 | Corteva Inc Com | CTVA | 51,424 | $3.1M | 0.13% |
| 115 | Becton Dickinson & Co | BDX | 12,046 | $3.0M | 0.12% |
| 116 | Microsoft | MSFT | 10,300 | $3.0M | 0.12% |
| 117 | Nvidia Corp Com | NVDA | 10,580 | $2.9M | 0.12% |
| 118 | Regeneron Pharmaceuticals Inc | REGN | 3,575 | $2.9M | 0.12% |
| 119 | S&P Global Inc | SPGI | 8,065 | $2.8M | 0.12% |
| 120 | Weyerhaeuser Co | WY | 91,424 | $2.8M | 0.12% |
| 121 | Activision Blizzard Inc Com | 00507V109 | 31,540 | $2.7M | 0.11% |
| 122 | Walgreens Boots Alliance Inc Com | 931427108 | 77,025 | $2.7M | 0.11% |
| 123 | Wec Energy Group Inc Com | WEC | 27,990 | $2.7M | 0.11% |
| 124 | Occidental Pete Corp Com | 674599105 | 41,692 | $2.6M | 0.11% |
| 125 | CIGNA Corp New Com | 125523100 | 10,008 | $2.6M | 0.11% |
| 126 | Synopsys Inc | SNPS | 6,599 | $2.5M | 0.11% |
| 127 | Xylem Inc Com | XYL | 23,835 | $2.5M | 0.10% |
| 128 | Metlife Inc Com | MET-PF | 38,299 | $2.2M | 0.09% |
| 129 | Quanta Services Inc | 74762E102 | 13,250 | $2.2M | 0.09% |
| 130 | Union Pac Corp Com | UNP | 10,850 | $2.2M | 0.09% |
| 131 | Edwards Lifesciences Corp Com | EW | 23,928 | $2.0M | 0.08% |
| 132 | Aptiv PLC SHS Com | APTV | 16,930 | $1.9M | 0.08% |
| 133 | Commerce Bancshares Inc | CBSH | 31,724 | $1.9M | 0.08% |
| 134 | Trane Technologies PLC SHS | TT | 9,700 | $1.8M | 0.07% |
| 135 | Honeywell Intl Inc Com | 438516106 | 8,300 | $1.6M | 0.07% |
| 136 | Zoetis Inc | ZTS | 9,498 | $1.6M | 0.07% |
| 137 | Lockheed Martin Corp Com | LMT | 3,340 | $1.6M | 0.07% |
| 138 | Yum Brands Inc | YUM | 10,290 | $1.4M | 0.06% |
| 139 | Chevron Corp. | CVX | 8,046 | $1.3M | 0.05% |
| 140 | Comcast Corp CL A | CCZ | 33,196 | $1.3M | 0.05% |
| 141 | The Hershey Company | HSY | 4,800 | $1.2M | 0.05% |
| 142 | Pepsico Inc Com | PEP | 6,500 | $1.2M | 0.05% |
| 143 | Conocophillips Com | COP | 11,814 | $1.2M | 0.05% |
| 144 | Cardinal Health Inc | CAH | 15,122 | $1.1M | 0.05% |
| 145 | United Parcel Service Inc | UPS | 5,800 | $1.1M | 0.05% |
| 146 | Broadridge Finl Solutions Inc Com | 11133T103 | 7,625 | $1.1M | 0.05% |
| 147 | Albemarle Corp Com | ALB-PA | 4,900 | $1.1M | 0.05% |
| 148 | Colgate Palmolive Co Com | CL | 14,400 | $1.1M | 0.05% |
| 149 | Autoliv Inc Com | ALV | 11,427 | $1.1M | 0.04% |
| 150 | Bristol Myers Squibb Co Com | CELG-RI | 15,000 | $1.0M | 0.04% |
| 151 | Fortive Corp Com | FTV | 15,250 | $1.0M | 0.04% |
| 152 | Pentair PLC SHS | PNR | 18,736 | $1.0M | 0.04% |
| 153 | Marriott Intl Inc New CL A | 571903202 | 6,198 | $1.0M | 0.04% |
| 154 | Johnson & Johnson | JNJ | 6,500 | $1.0M | 0.04% |
| 155 | Tesla Motors | TSLA | 4,750 | $985,435 | 0.04% |
| 156 | Eastman Chemical Co | EMN | 11,500 | $969,910 | 0.04% |
| 157 | Adobe SYS Inc Com | ADBE | 2,500 | $963,425 | 0.04% |
| 158 | Materion Corp Com | MTRN | 8,100 | $939,600 | 0.04% |
| 159 | CIGNA Corp New Com | 125523100 | 3,500 | $894,355 | 0.04% |
| 160 | GSK PLC Sponsored ADR New | GLAXF | 23,587 | $839,225 | 0.04% |
| 161 | Sysco Corp Com | SYY | 10,700 | $826,361 | 0.03% |
| 162 | Comerica Inc | 200340107 | 18,631 | $808,958 | 0.03% |
| 163 | Alibaba Group HLDG LTD Sponsored Ads | BBAAY | 7,605 | $777,079 | 0.03% |
| 164 | Synchrony Finl Com | SYF-PB | 26,284 | $764,339 | 0.03% |
| 165 | IBM | INTR | 5,750 | $753,768 | 0.03% |
| 166 | Apple | AAPL | 4,460 | $735,454 | 0.03% |
| 167 | Merck & Co Inc New Com | MRK | 6,900 | $734,091 | 0.03% |
| 168 | Dominion Energy Inc Com | D | 12,965 | $724,873 | 0.03% |
| 169 | Yum China HLDGS Inc Com | YUMC | 11,290 | $715,673 | 0.03% |
| 170 | Raytheon Technologies Corp Com | RTX | 6,803 | $666,218 | 0.03% |
| 171 | Amgen Inc Com | AMGN | 2,600 | $628,550 | 0.03% |
| 172 | Kemper Corp | KMPB | 11,480 | $627,497 | 0.03% |
| 173 | Diageo PLC Spon ADR-New | DGEAF | 3,220 | $583,400 | 0.02% |
| 174 | Hartford Finl SVCS Group Inc Com | HIG-PG | 8,318 | $579,681 | 0.02% |
| 175 | Deere & Co. | DE | 1,400 | $578,032 | 0.02% |
| 176 | Paychex Inc Com | PAYX | 4,900 | $561,491 | 0.02% |
| 177 | Pfizer | PFE | 13,702 | $559,042 | 0.02% |
| 178 | Texas Instruments Inc | 882508104 | 3,000 | $558,030 | 0.02% |
| 179 | ITT Inc Com | ITT | 6,450 | $556,635 | 0.02% |
| 180 | Verizon | VZ | 13,945 | $542,321 | 0.02% |
| 181 | Firstenergy Corp | FE | 13,467 | $539,488 | 0.02% |
| 182 | Waste MGMT Inc Del | 94106L109 | 3,200 | $522,144 | 0.02% |
| 183 | Eaton Corporation PLC SHS | ETN | 3,000 | $514,020 | 0.02% |
| 184 | Ingersoll Rand Inc Com | IR | 8,735 | $508,202 | 0.02% |
| 185 | Danaher Corp Com | 235851102 | 2,000 | $504,080 | 0.02% |
| 186 | Boeing | BA-PA | 2,350 | $499,211 | 0.02% |
| 187 | Alphabet Inc Cap STK CL C | GOOG | 4,800 | $499,200 | 0.02% |
| 188 | Aar Corp | AIR | 9,000 | $490,950 | 0.02% |
| 189 | Wal-Mart | WMT | 3,000 | $442,350 | 0.02% |
| 190 | Allegion Pub LTD Co Ord SHS | ALLE | 4,132 | $441,008 | 0.02% |
| 191 | Entergy Corp New Com | ENO | 4,000 | $430,960 | 0.02% |
| 192 | 3M | MMM | 4,050 | $425,696 | 0.02% |
| 193 | Conagra Foods Inc Com | CAG | 11,000 | $413,160 | 0.02% |
| 194 | Microsoft | MSFT | 1,363 | $392,953 | 0.02% |
| 195 | Fastenal Co | FAST | 7,000 | $377,580 | 0.02% |
| 196 | Elevance Health, Inc | ELV | 800 | $367,848 | 0.02% |
| 197 | Illinois Tool Works Inc Com | 452308109 | 1,500 | $365,175 | 0.02% |
| 198 | Flowers Foods Inc | FLO | 13,248 | $363,128 | 0.02% |
| 199 | Intel | INTC | 11,000 | $359,370 | 0.02% |
| 200 | L3harris Technologies Inc Com | LHX | 1,755 | $344,401 | 0.01% |
| 201 | Caterpillar | CAT | 1,500 | $343,260 | 0.01% |
| 202 | Halliburton Co Com | HAL | 10,800 | $341,712 | 0.01% |
| 203 | Louisiana Pacific Corp | LPX | 6,300 | $341,523 | 0.01% |
| 204 | Coca-Cola | KO | 5,500 | $341,165 | 0.01% |
| 205 | Fresenius Medical Care | FMCQF | 16,000 | $340,160 | 0.01% |
| 206 | ExxonMobil | XOM | 3,100 | $339,946 | 0.01% |
| 207 | Automatic Data Processing Inc Com | ADP | 1,500 | $333,945 | 0.01% |
| 208 | Deere & Co. | DE | 775 | $319,982 | 0.01% |
| 209 | Berkshire Hathaway Inc Del CL B New | BRK-A | 960 | $296,419 | 0.01% |
| 210 | Fiserv Inc Com | FISV | 2,600 | $293,878 | 0.01% |
| 211 | Visa Inc Com CL A | V | 1,295 | $291,971 | 0.01% |
| 212 | Nvidia Corp Com | NVDA | 1,035 | $287,492 | 0.01% |
| 213 | DuPont De Nemours Inc Com | DD | 4,000 | $287,080 | 0.01% |
| 214 | Nestle SA Sponsored ADR Repstg Reg SHS | 641069406 | 2,314 | $282,326 | 0.01% |
| 215 | Hess Corp | HESM | 2,100 | $277,914 | 0.01% |
| 216 | Lowe's Cos Inc | 548661107 | 1,357 | $271,359 | 0.01% |
| 217 | Kimberly Clark Corp Com | KMB | 2,000 | $268,440 | 0.01% |
| 218 | Amazon Com Inc | AMZN | 2,580 | $266,488 | 0.01% |
| 219 | Wec Energy Group Inc Com | WEC | 2,800 | $265,412 | 0.01% |
| 220 | JPMorgan Chase | VYLD | 1,954 | $254,626 | 0.01% |
| 221 | Masco Corp. | MAS | 5,000 | $248,600 | 0.01% |
| 222 | UnitedHealth Group | UNH | 518 | $244,802 | 0.01% |
| 223 | Medtronic PLC SHS | MDT | 2,977 | $240,006 | 0.01% |
| 224 | Abbott Labs Com | ABLZF | 2,196 | $222,367 | 0.01% |
| 225 | Nvidia Corp Com | NVDA | 800 | $222,216 | 0.01% |
| 226 | Mondelez Intl Inc CL A | 609207105 | 3,048 | $212,507 | 0.01% |
| 227 | AT&T | T-PC | 11,000 | $211,750 | 0.01% |
| 228 | Lamb Weston HLDGS Inc Com | LW | 2,000 | $209,040 | 0.01% |
| 229 | Gilead Sciences Inc | GILD | 2,500 | $207,425 | 0.01% |
| 230 | Baxter Intl Inc Com | 071813109 | 5,000 | $202,800 | 0.01% |
| 231 | Johnson CTLS Intl PLC SHS | G51502105 | 2,974 | $179,094 | 0.01% |
| 232 | SPDR Gold TR Gold SHS | GLD | 950 | $174,059 | 0.01% |
| 233 | Honeywell Intl Inc Com | 438516106 | 883 | $168,759 | 0.01% |
| 234 | Diageo PLC Spon ADR-New | DGEAF | 918 | $166,323 | 0.01% |
| 235 | Pfizer | PFE | 4,019 | $163,975 | 0.01% |
| 236 | Nextera Energy Inc Com | NEE-PW | 2,065 | $159,170 | 0.01% |
| 237 | Corteva Inc Com | CTVA | 2,564 | $154,635 | 0.01% |
| 238 | Salesforce | CRM | 765 | $152,832 | 0.01% |
| 239 | Shell PLC Spon Ads | RYDAF | 2,600 | $149,604 | 0.01% |
| 240 | Eli Lilly & Co | LLY | 425 | $145,954 | 0.01% |
| 241 | Dow Inc Com | DOW | 2,563 | $140,504 | 0.01% |
| 242 | Nestle SA Sponsored ADR Repstg Reg SHS | 641069406 | 1,147 | $139,578 | 0.01% |
| 243 | Zoetis Inc | ZTS | 823 | $136,980 | 0.01% |
| 244 | Xylem Inc Com | XYL | 1,291 | $135,168 | 0.01% |
| 245 | Aptiv PLC SHS Com | APTV | 1,200 | $134,628 | 0.01% |
| 246 | BP PLC Spons ADR | BPPFF | 3,500 | $132,790 | 0.01% |
| 247 | Vodafone Group PLC SP ADR | 92857W308 | 11,500 | $126,960 | 0.01% |
| 248 | Medtronic PLC SHS | MDT | 1,520 | $122,542 | 0.01% |
| 249 | Shell PLC Spon Ads | RYDAF | 2,100 | $120,834 | 0.01% |
| 250 | L3harris Technologies Inc Com | LHX | 590 | $115,782 | 0.00% |
| 251 | Apple | AAPL | 700 | $115,430 | 0.00% |
| 252 | Danaher Corp Com | 235851102 | 435 | $109,637 | 0.00% |
| 253 | Bristol Myers Squibb Co Com | CELG-RI | 1,525 | $105,698 | 0.00% |
| 254 | Corteva Inc Com | CTVA | 1,750 | $105,543 | 0.00% |
| 255 | Te Connectivity LTD Reg SHS | TEL | 705 | $92,461 | 0.00% |
| 256 | Coca-Cola | KO | 1,450 | $89,944 | 0.00% |
| 257 | Starbucks Corp Com | SBUX | 847 | $88,198 | 0.00% |
| 258 | SPDR Gold TR Gold SHS | GLD | 479 | $87,762 | 0.00% |
| 259 | Texas Instruments Inc | 882508104 | 462 | $85,937 | 0.00% |
| 260 | General Elec Co Com New | 369604301 | 825 | $78,870 | 0.00% |
| 261 | Newmont MNG Corp Com | NEMCL | 1,560 | $76,471 | 0.00% |
| 262 | Activision Blizzard Inc Com | 00507V109 | 862 | $73,779 | 0.00% |
| 263 | Relmada Therapeutics Inc Com | RLMD | 32,545 | $73,552 | 0.00% |
| 264 | Freeport-Mcmoran Inc CL B | FCX | 1,500 | $61,365 | 0.00% |
| 265 | Tilt Holdings RG | OBG4TSZ54 | 1,053,221 | $58,367 | 0.00% |
| 266 | Pitney Bowes Inc | PBI-PB | 15,000 | $58,350 | 0.00% |
| 267 | Procter & Gamble | 742718109 | 350 | $52,042 | 0.00% |
| 268 | Amazon Com Inc | AMZN | 500 | $51,645 | 0.00% |
| 269 | Reeds Inc Com New | 758338305 | 14,480 | $49,956 | 0.00% |
| 270 | Occidental Pete Corp Com | 674599105 | 800 | $49,944 | 0.00% |
| 271 | GSK PLC Sponsored ADR New | GLAXF | 1,200 | $42,696 | 0.00% |
| 272 | DuPont De Nemours Inc Com | DD | 586 | $42,057 | 0.00% |
| 273 | Pentair PLC SHS | PNR | 747 | $41,287 | 0.00% |
| 274 | Nextera Energy Inc Com | NEE-PW | 500 | $38,540 | 0.00% |
| 275 | Standard BioTools Inc. | LAB | 17,500 | $34,125 | 0.00% |
| 276 | Dow Inc Com | DOW | 586 | $32,125 | 0.00% |
| 277 | GE Healthcare Technologies Inc Com | GEHC | 275 | $22,558 | 0.00% |