13F HOLDINGS REPORT
NEVILLE RODIE & SHAW INC
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0000071210-23-000001
Total Value
$1.1M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 668,415 | $86,847 | 8.16% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 84,852 | $46,727 | 4.39% |
| 3 | MICROSOFT CORP | MSFT | 168,129 | $40,321 | 3.79% |
| 4 | JOHNSON & JOHNSON | JNJ | 204,346 | $36,098 | 3.39% |
| 5 | EXXON MOBIL CORP | XOM | 277,003 | $30,553 | 2.87% |
| 6 | ALPHABET CLASS A | GOOG | 318,920 | $28,138 | 2.64% |
| 7 | DANAHER CORP | 235851102 | 88,699 | $23,542 | 2.21% |
| 8 | VISA INC | V | 107,871 | $22,411 | 2.10% |
| 9 | QUANTA SERVICES INC | 74762E102 | 144,561 | $20,600 | 1.93% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 235,262 | $19,668 | 1.85% |
| 11 | ZOETIS INC CL A | ZTS | 131,898 | $19,330 | 1.82% |
| 12 | MERCK & COMPANY | MRK | 173,563 | $19,257 | 1.81% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 33,716 | $17,876 | 1.68% |
| 14 | J P MORGAN CHASE & CO | VYLD | 126,986 | $17,029 | 1.60% |
| 15 | ABBVIE INC | ABBV | 103,187 | $16,676 | 1.57% |
| 16 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 53,539 | $16,538 | 1.55% |
| 17 | HOME DEPOT | HD | 49,663 | $15,687 | 1.47% |
| 18 | ALPHABET CLASS C | GOOG | 175,920 | $15,609 | 1.47% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 34,153 | $15,591 | 1.46% |
| 20 | LAM RESEARCH CORP | LRCX | 36,293 | $15,254 | 1.43% |
| 21 | MCDONALDS CORP | MCD | 57,600 | $15,179 | 1.43% |
| 22 | ON SEMICONDUCTOR CORP | ON | 232,765 | $14,518 | 1.36% |
| 23 | BLACKSTONE GROUP INC | BX | 193,541 | $14,359 | 1.35% |
| 24 | NORFOLK SOUTHERN CORP | 655844108 | 51,605 | $12,717 | 1.19% |
| 25 | QUALCOMM INC | QCOM | 109,236 | $12,009 | 1.13% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 77,118 | $11,688 | 1.10% |
| 27 | JACOBS SOLUTIONS INC | J | 94,560 | $11,354 | 1.07% |
| 28 | UNION PACIFIC CORP | UNP | 53,203 | $11,017 | 1.03% |
| 29 | ORACLE CORP | ORCL-PD | 132,994 | $10,871 | 1.02% |
| 30 | CHEVRON CORP | CVX | 58,635 | $10,524 | 0.99% |
| 31 | PEPSICO INC | PEP | 54,269 | $9,804 | 0.92% |
| 32 | HONEYWELL INTERNATIONAL | 438516106 | 41,284 | $8,847 | 0.83% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,134 | $8,572 | 0.81% |
| 34 | EMERSON ELECTRIC CO | EMR | 86,450 | $8,304 | 0.78% |
| 35 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 80,544 | $8,129 | 0.76% |
| 36 | DEERE & CO | DE | 18,812 | $8,066 | 0.76% |
| 37 | DISNEY (WALT) CO | 254687106 | 90,178 | $7,835 | 0.74% |
| 38 | CVS HEALTH CORP | CVS | 77,264 | $7,200 | 0.68% |
| 39 | SHELL PLC SPON ADS | RYDAF | 125,925 | $7,171 | 0.67% |
| 40 | AUTOMATIC DATA PROCESSING | ADP | 29,019 | $6,931 | 0.65% |
| 41 | AMERICAN EXPRESS CO | AXP | 45,899 | $6,782 | 0.64% |
| 42 | FIDELITY CONTRAFUND | 316071109 | 555,938 | $6,721 | 0.63% |
| 43 | ISHARES NASDQ BIOTECH INDEX FN | 464287556 | 47,996 | $6,301 | 0.59% |
| 44 | PAYPAL HLDGS INC | PYPL | 88,308 | $6,289 | 0.59% |
| 45 | PFIZER INC | PFE | 122,108 | $6,257 | 0.59% |
| 46 | BLACKSTONE MTG TR INC CL A | BX | 290,673 | $6,154 | 0.58% |
| 47 | BP P L C | BPPFF | 164,492 | $5,746 | 0.54% |
| 48 | JOHNSON & JOHNSON | JNJ | 31,880 | $5,632 | 0.53% |
| 49 | NESTLE SPONSORED ADR | 641069406 | 47,741 | $5,529 | 0.52% |
| 50 | JPMORGAN HEDGED EQUITY FUND I | CAT | 212,513 | $5,221 | 0.49% |
| 51 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 10 | $4,687 | 0.44% |
| 52 | SALESFORCE.COM INC | CRM | 34,973 | $4,637 | 0.44% |
| 53 | MARKEL CORP HOLDING CO | MKL | 3,499 | $4,610 | 0.43% |
| 54 | LINDE PLC | LIN | 13,773 | $4,492 | 0.42% |
| 55 | CATERPILLAR INC | CAT | 18,604 | $4,457 | 0.42% |
| 56 | NIKE INC | NKE | 34,844 | $4,077 | 0.38% |
| 57 | S&P GLOBAL INC | SPGI | 11,541 | $3,866 | 0.36% |
| 58 | AMAZON.COM INC | AMZN | 45,166 | $3,794 | 0.36% |
| 59 | VANGUARD INFO TECH ETF | 92204A702 | 11,610 | $3,709 | 0.35% |
| 60 | COCA-COLA CO | KO | 57,224 | $3,640 | 0.34% |
| 61 | CONS DISC SELECT SECTOR SPDR | 81369Y407 | 27,670 | $3,574 | 0.34% |
| 62 | ABBOTT LABS | ABLZF | 32,288 | $3,545 | 0.33% |
| 63 | VERIZON COMMUNICATIONS | VZ | 86,994 | $3,428 | 0.32% |
| 64 | HUBBELL INC | HUBB | 14,455 | $3,392 | 0.32% |
| 65 | DEVON ENERGY CORP | 25179M103 | 53,375 | $3,283 | 0.31% |
| 66 | EVERSOURCE ENERGY COM | ES | 38,701 | $3,245 | 0.30% |
| 67 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 112,325 | $3,219 | 0.30% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 9,210 | $3,163 | 0.30% |
| 69 | ABBVIE INC | ABBV | 19,448 | $3,143 | 0.30% |
| 70 | AMETEK INC | AME | 22,375 | $3,126 | 0.29% |
| 71 | HONEYWELL INTERNATIONAL | 438516106 | 14,220 | $3,047 | 0.29% |
| 72 | WABTEC CORP | 929740108 | 30,393 | $3,034 | 0.28% |
| 73 | BOEING CO | BA-PA | 15,167 | $2,889 | 0.27% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,998 | $2,590 | 0.24% |
| 75 | INTEL CORP | INTC | 97,906 | $2,588 | 0.24% |
| 76 | VANGUARD 500 INDEX FUND ADM | 922908710 | 7,270 | $2,574 | 0.24% |
| 77 | DEVON ENERGY CORP | 25179M103 | 41,026 | $2,523 | 0.24% |
| 78 | INTL BUSINESS MACHINES | INTR | 17,628 | $2,484 | 0.23% |
| 79 | RIO TINTO PLC ADR SPONSORED | RTNTF | 34,880 | $2,483 | 0.23% |
| 80 | CORNING INC | GLW | 77,525 | $2,476 | 0.23% |
| 81 | NXP SEMICONDUCTORS NV | NXPI | 15,100 | $2,386 | 0.22% |
| 82 | CONOCO PHILLIPS | COP | 20,199 | $2,383 | 0.22% |
| 83 | APPLE INC | AAPL | 18,065 | $2,347 | 0.22% |
| 84 | ABBOTT LABS | ABLZF | 21,117 | $2,318 | 0.22% |
| 85 | TEXAS INSTRUMENTS INC | 882508104 | 14,010 | $2,315 | 0.22% |
| 86 | BANK OF AMERICA CORP | 060505104 | 69,076 | $2,288 | 0.21% |
| 87 | INV S&P500 EQ WGHT TECH ETF | IVZ | 9,396 | $2,283 | 0.21% |
| 88 | MERCK & COMPANY | MRK | 19,996 | $2,219 | 0.21% |
| 89 | EDWARDS LIFESCIENCES | EW | 28,800 | $2,149 | 0.20% |
| 90 | J P MORGAN CHASE & CO | VYLD | 15,630 | $2,096 | 0.20% |
| 91 | TARGET CORP | TGT | 13,840 | $2,063 | 0.19% |
| 92 | EATON CORP PLC SHS | ETN | 12,991 | $2,039 | 0.19% |
| 93 | CULLEN FROST BANKERS INC | CFR-PB | 14,049 | $1,878 | 0.18% |
| 94 | UNITED PARCEL SERVICE CLASS B | UPS | 10,560 | $1,836 | 0.17% |
| 95 | 3M COMPANY | MMM | 15,179 | $1,820 | 0.17% |
| 96 | CSX CORP | CSX | 58,014 | $1,797 | 0.17% |
| 97 | CHUBB LIMITED COM | CB | 8,054 | $1,777 | 0.17% |
| 98 | EMERSON ELECTRIC CO | EMR | 18,275 | $1,755 | 0.16% |
| 99 | PHILLIPS 66 | PSX | 16,500 | $1,717 | 0.16% |
| 100 | PFIZER INC | PFE | 32,708 | $1,676 | 0.16% |
| 101 | MOOG INC CLASS A | MOG-B | 18,956 | $1,664 | 0.16% |
| 102 | BLACKSTONE PRIVATE REIT INC CL | BX | 112,544 | $1,659 | 0.16% |
| 103 | CONOCO PHILLIPS | COP | 13,842 | $1,633 | 0.15% |
| 104 | HEARTLAND EXPRESS | HTLD | 103,266 | $1,584 | 0.15% |
| 105 | ENTERPRISE PRODS PARTNERS | 293792107 | 64,451 | $1,555 | 0.15% |
| 106 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 35,598 | $1,532 | 0.14% |
| 107 | GILEAD SCIENCES INC | GILD | 17,541 | $1,506 | 0.14% |
| 108 | NEWMONT MINING CORP | NEMCL | 30,043 | $1,418 | 0.13% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 8,530 | $1,412 | 0.13% |
| 110 | WELLS FARGO | 949746101 | 32,652 | $1,348 | 0.13% |
| 111 | BLACKROCK SYSTEMATIC MULTI STR | BLK | 139,202 | $1,345 | 0.13% |
| 112 | CHEVRON CORP | CVX | 7,409 | $1,330 | 0.12% |
| 113 | QUALCOMM INC | QCOM | 11,977 | $1,317 | 0.12% |
| 114 | EXXON MOBIL CORP | XOM | 11,895 | $1,312 | 0.12% |
| 115 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,293 | $1,310 | 0.12% |
| 116 | QUANTA SERVICES INC | 74762E102 | 9,000 | $1,283 | 0.12% |
| 117 | BANK OF NEW YORK MELLON CORP | 064058100 | 27,982 | $1,274 | 0.12% |
| 118 | UNITED RENTALS INC | URI | 3,559 | $1,265 | 0.12% |
| 119 | FIDELITY TOTAL MKT INDEX INS P | 315911693 | 11,941 | $1,265 | 0.12% |
| 120 | CANADIAN NATL RAILWAY CO | 136375102 | 10,602 | $1,260 | 0.12% |
| 121 | BAXTER INTERNATIONAL | 071813109 | 24,600 | $1,254 | 0.12% |
| 122 | VANGUARD SMALL CAP INDEX ADM F | 922908686 | 14,229 | $1,251 | 0.12% |
| 123 | MORGAN STANLEY | MS-PQ | 14,655 | $1,246 | 0.12% |
| 124 | ISHARES US AEROSPACE & DEF ETF | 464288760 | 11,115 | $1,243 | 0.12% |
| 125 | PROCTER & GAMBLE CO | 742718109 | 8,100 | $1,228 | 0.12% |
| 126 | SCHWAB S&P 500 INDEX SELECT FD | 808509855 | 20,773 | $1,221 | 0.11% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 2,190 | $1,206 | 0.11% |
| 128 | MICROSOFT CORP | MSFT | 5,005 | $1,200 | 0.11% |
| 129 | AGILENT TECHNOLOGIES INC | A | 7,628 | $1,142 | 0.11% |
| 130 | DUPONT DE NEMOURS INC | DD | 15,965 | $1,096 | 0.10% |
| 131 | NUCOR CORP | NUE | 8,069 | $1,064 | 0.10% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 4,100 | $1,056 | 0.10% |
| 133 | DUKE ENERGY CORPORATION COM NE | DUKB | 9,954 | $1,025 | 0.10% |
| 134 | GENL AMERICAN INVESTORS INC | 368802104 | 28,347 | $1,025 | 0.10% |
| 135 | CARRIER GLOBAL CORPORATION COM | CARR | 24,599 | $1,015 | 0.10% |
| 136 | CIGNA CORP NEW | 125523100 | 3,046 | $1,009 | 0.09% |
| 137 | DEERE & CO | DE | 2,350 | $1,008 | 0.09% |
| 138 | AT&T INC (NEW) | T-PC | 54,565 | $1,005 | 0.09% |
| 139 | GRAINGER W W INC | 384802104 | 1,779 | $990 | 0.09% |
| 140 | PALO ALTO NETWORKS INC | PANW | 7,065 | $986 | 0.09% |
| 141 | CVS HEALTH CORP | CVS | 10,500 | $978 | 0.09% |
| 142 | KIMBERLY-CLARK CORP | KMB | 7,195 | $977 | 0.09% |
| 143 | MCDONALDS CORP | MCD | 3,659 | $964 | 0.09% |
| 144 | FIDELITY MAGELLAN FUND | 316184100 | 89,770 | $960 | 0.09% |
| 145 | OTIS WORLDWIDE CORP COM | OTIS | 12,129 | $950 | 0.09% |
| 146 | CLEVELAND-CLIFFS INC | CLF | 58,785 | $947 | 0.09% |
| 147 | META PLATFORMS INC CL-A | META | 7,783 | $937 | 0.09% |
| 148 | WAL-MART STORES INC | WMT | 6,567 | $931 | 0.09% |
| 149 | ENTERPRISE PRODS PARTNERS | 293792107 | 38,385 | $926 | 0.09% |
| 150 | U S BANCORP | USB-PS | 20,891 | $911 | 0.09% |
| 151 | GOLUB CAPITAL BDC INC | 38173M102 | 68,598 | $903 | 0.08% |
| 152 | NOVARTIS AG SPON ADR | NVSEF | 9,932 | $901 | 0.08% |
| 153 | MEDTRONIC PLC | MDT | 11,597 | $901 | 0.08% |
| 154 | SCHLUMBERGER LTD | SLB | 16,798 | $898 | 0.08% |
| 155 | MATINAS BIOPHARMA HOLDINGS INC | MTNB | 1,753,500 | $877 | 0.08% |
| 156 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 16,650 | $873 | 0.08% |
| 157 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,249 | $859 | 0.08% |
| 158 | FORTIVE CORP | FTV | 13,208 | $849 | 0.08% |
| 159 | WILLIAMS COS | 969457100 | 25,743 | $847 | 0.08% |
| 160 | ENERGY SELECT SECTOR SPDR TR | 81369Y506 | 9,625 | $842 | 0.08% |
| 161 | MCCORMICK & CO | MKC-V | 10,000 | $829 | 0.08% |
| 162 | VISA INC | V | 3,932 | $817 | 0.08% |
| 163 | COLGATE PALMOLIVE CO | CL | 10,238 | $807 | 0.08% |
| 164 | MARATHON PETROLEUM CORP | MARA | 6,880 | $801 | 0.08% |
| 165 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 10,200 | $792 | 0.07% |
| 166 | STRYKER CORP | SYK | 3,133 | $766 | 0.07% |
| 167 | FIDELITY CONTRAFUND | 316071109 | 62,560 | $756 | 0.07% |
| 168 | FIDELITY FREEDOM 2025 FUND | 315792663 | 63,310 | $742 | 0.07% |
| 169 | INV S&P500 EQ WGHT TECH ETF | IVZ | 3,000 | $729 | 0.07% |
| 170 | LILLY ELI & CO | LLY | 1,940 | $710 | 0.07% |
| 171 | ENBRIDGE INC | ENNPF | 17,977 | $703 | 0.07% |
| 172 | PHILIP MORRIS INTL | 718172109 | 6,830 | $691 | 0.06% |
| 173 | FIDELITY BALANCED FUND | 316345206 | 29,475 | $676 | 0.06% |
| 174 | PRICE T ROWE GROUP INC | TROW | 6,075 | $663 | 0.06% |
| 175 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,814 | $652 | 0.06% |
| 176 | FIDELITY MID CAP STK FND | 316128404 | 17,167 | $643 | 0.06% |
| 177 | BANKUNITED INC | BKU | 18,865 | $641 | 0.06% |
| 178 | PIONEER NATURAL RESOURCES | 723787107 | 2,750 | $628 | 0.06% |
| 179 | PEPSICO INC | PEP | 3,471 | $627 | 0.06% |
| 180 | VERIZON COMMUNICATIONS | VZ | 15,900 | $626 | 0.06% |
| 181 | ANALOG DEVICES INC | ADI | 3,747 | $615 | 0.06% |
| 182 | SNAP-ON INC | SNA | 2,675 | $611 | 0.06% |
| 183 | ALPHABET CLASS A | GOOG | 6,720 | $593 | 0.06% |
| 184 | HESS CORP | HESM | 4,175 | $592 | 0.06% |
| 185 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,240 | $592 | 0.06% |
| 186 | CATERPILLAR INC | CAT | 2,440 | $585 | 0.05% |
| 187 | TORONTO DOMINION BANK | TORO | 9,039 | $585 | 0.05% |
| 188 | SCHLUMBERGER LTD | SLB | 10,859 | $581 | 0.05% |
| 189 | HOME DEPOT | HD | 1,836 | $580 | 0.05% |
| 190 | VANGUARD FTSE SOCIAL INDEX FUN | 921910717 | 16,561 | $575 | 0.05% |
| 191 | WEYERHAEUSER CO | WY | 18,400 | $570 | 0.05% |
| 192 | EOG RESOURCES INC. | EOG | 4,375 | $567 | 0.05% |
| 193 | FIRST EAGLE US VALUE FD CL A | 32008F887 | 31,275 | $556 | 0.05% |
| 194 | VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | 31,225 | $546 | 0.05% |
| 195 | HP INC | HPQ | 20,000 | $537 | 0.05% |
| 196 | CENTRAL SECURITIES CORP | 155123102 | 16,028 | $535 | 0.05% |
| 197 | TRANE TECHNOLOGIES PLC SHS | TT | 3,170 | $533 | 0.05% |
| 198 | EQUITY RESIDENTIAL PROP SBI | EQR | 9,000 | $531 | 0.05% |
| 199 | ONEOK INC | OKE | 8,000 | $526 | 0.05% |
| 200 | DOW INC | DOW | 9,982 | $503 | 0.05% |
| 201 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 2,700 | $497 | 0.05% |
| 202 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,305 | $493 | 0.05% |
| 203 | FREEPORT MCMORAN COP & GLD INC | FCX | 12,951 | $492 | 0.05% |
| 204 | PHILLIPS 66 | PSX | 4,672 | $486 | 0.05% |
| 205 | ILLINOIS TOOL WORKS INC | 452308109 | 2,194 | $483 | 0.05% |
| 206 | LAM RESEARCH CORP | LRCX | 1,122 | $472 | 0.04% |
| 207 | INTUIT INC | INTU | 1,207 | $470 | 0.04% |
| 208 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,500 | $462 | 0.04% |
| 209 | DOVER CORP | DOV | 3,400 | $460 | 0.04% |
| 210 | ORACLE CORP | ORCL-PD | 5,597 | $458 | 0.04% |
| 211 | LOWES COS INC | 548661107 | 2,286 | $455 | 0.04% |
| 212 | FIDELITY INSTL FREEDOM 2030 | 31617R704 | 30,941 | $453 | 0.04% |
| 213 | BROADCOM INC COM | AVGO | 800 | $447 | 0.04% |
| 214 | BAXTER INTERNATIONAL | 071813109 | 8,680 | $442 | 0.04% |
| 215 | TRANSDIGM GROUP INC | TDG | 695 | $438 | 0.04% |
| 216 | FIDELITY CAP APPRECIATION FD | 316066109 | 13,673 | $436 | 0.04% |
| 217 | ARCH CAP GROUP LTD | G0450A105 | 6,930 | $435 | 0.04% |
| 218 | ALTRIA GROUP INC | MO | 9,425 | $431 | 0.04% |
| 219 | FLOWSERVE CORP | FLS | 14,005 | $430 | 0.04% |
| 220 | ENERGY TRANSFER OPERATING LP | ET-PI | 34,972 | $415 | 0.04% |
| 221 | SCHEIN HENRY INC | HSIC | 5,190 | $415 | 0.04% |
| 222 | GENERAL MILLS INC | 370334104 | 4,907 | $411 | 0.04% |
| 223 | CROWN CASTLE INTL CORP NEW COM | CCI | 3,020 | $410 | 0.04% |
| 224 | BP P L C | BPPFF | 11,642 | $407 | 0.04% |
| 225 | AMERICAN WATER WORKS CO INC | 030420103 | 2,600 | $396 | 0.04% |
| 226 | PHILIP MORRIS INTL | 718172109 | 3,900 | $395 | 0.04% |
| 227 | ISHARES US REGIONAL BANKS ETF | 464288778 | 8,200 | $391 | 0.04% |
| 228 | WATERS CORP | 941848103 | 1,137 | $390 | 0.04% |
| 229 | WEYERHAEUSER CO | WY | 12,200 | $378 | 0.04% |
| 230 | T ROWE PRICE NEW HORIZON FUND | 779562107 | 7,965 | $369 | 0.03% |
| 231 | AMAZON.COM INC | AMZN | 4,360 | $366 | 0.03% |
| 232 | CIGNA CORP NEW | 125523100 | 1,101 | $365 | 0.03% |
| 233 | MONDELEZ INTL INC | 609207105 | 5,449 | $363 | 0.03% |
| 234 | AMERICAN EXPRESS CO | AXP | 2,450 | $362 | 0.03% |
| 235 | COSTCO WHOLESALE CORP | 22160K105 | 780 | $356 | 0.03% |
| 236 | VANGUARD STAR FUND | 921909107 | 14,694 | $355 | 0.03% |
| 237 | NO EUROPEAN OIL ROYALTY UTS | 659310106 | 27,999 | $355 | 0.03% |
| 238 | CARDINAL HEALTH INC | CAH | 4,482 | $345 | 0.03% |
| 239 | FIRST EAGLE GLOBAL FD CL A | 32008F507 | 5,907 | $342 | 0.03% |
| 240 | ROPER INDS INC NEW | ROP | 775 | $335 | 0.03% |
| 241 | LOEWS CORP | L | 5,670 | $331 | 0.03% |
| 242 | AON PLC SHS CL A | AON | 1,100 | $330 | 0.03% |
| 243 | ALBEMARLE CORP | ALB-PA | 1,500 | $325 | 0.03% |
| 244 | EATON CORP PLC SHS | ETN | 2,050 | $322 | 0.03% |
| 245 | TRAVELERS COMPANIES INC | TRV | 1,700 | $319 | 0.03% |
| 246 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 20,000 | $319 | 0.03% |
| 247 | FIDELITY GROWTH & INCOME FUND | 316389204 | 6,631 | $316 | 0.03% |
| 248 | FIDELITY ASSET MANAGER | 316069103 | 17,348 | $307 | 0.03% |
| 249 | ZIMMER HOLDINGS | ZBH | 2,400 | $306 | 0.03% |
| 250 | BLACKSTONE PRIVATE CREDIT CL D | BX | 12,384 | $305 | 0.03% |
| 251 | COMCAST CORP NEW CL A | CCZ | 8,736 | $305 | 0.03% |
| 252 | FIDELITY 500 INDX FUND INST PR | 315911750 | 2,261 | $301 | 0.03% |
| 253 | ARCHER DANIELS MIDLAND CO | ADM | 3,200 | $297 | 0.03% |
| 254 | VESTAS WIND SYS A/S | K9773J201 | 10,000 | $289 | 0.03% |
| 255 | REAVES UTILITY INCOME FUND | 756158101 | 10,218 | $289 | 0.03% |
| 256 | BLACKSTONE MTG TR INC CL A | BX | 13,668 | $289 | 0.03% |
| 257 | BLACKROCK INC | BLK | 400 | $283 | 0.03% |
| 258 | WHITE MOUNT INS GRP LTD | G9618E107 | 200 | $283 | 0.03% |
| 259 | OLD REP INTL CORP | 680223104 | 11,720 | $283 | 0.03% |
| 260 | AMGEN INC | AMGN | 1,075 | $282 | 0.03% |
| 261 | CORTEVA INC | CTVA | 4,685 | $275 | 0.03% |
| 262 | STATE STREET CORP | STT-PG | 3,550 | $275 | 0.03% |
| 263 | NOVO NORDISK A/S SPON ADR | NONOF | 2,000 | $271 | 0.03% |
| 264 | NVIDIA CORP | NVDA | 1,830 | $267 | 0.03% |
| 265 | CLEARBRIDGE VALUE TRUST FI | 524686565 | 2,567 | $263 | 0.02% |
| 266 | PUBLIC SVC ENTERPRISES GROUP | 744573106 | 4,284 | $262 | 0.02% |
| 267 | DOVER CORP | DOV | 1,932 | $262 | 0.02% |
| 268 | PPL CORP | PPLC | 8,900 | $260 | 0.02% |
| 269 | ROPER INDS INC NEW | ROP | 600 | $259 | 0.02% |
| 270 | CONS DISC SELECT SECTOR SPDR | 81369Y407 | 2,000 | $258 | 0.02% |
| 271 | TWEEDY BROWNE GLOBAL VALUE FD | MA | 10,000 | $255 | 0.02% |
| 272 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,600 | $253 | 0.02% |
| 273 | ECOLAB INC | ECL | 1,735 | $253 | 0.02% |
| 274 | ACCENTURE PLC CLASS A | ACN | 945 | $252 | 0.02% |
| 275 | L3 HARRIS TECHNOLOGIES INC | LHX | 1,200 | $250 | 0.02% |
| 276 | FIDELITY EMERGING ASIA FUND | 315910851 | 6,970 | $245 | 0.02% |
| 277 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 2,470 | $243 | 0.02% |
| 278 | STARBUCKS CORP | SBUX | 2,431 | $241 | 0.02% |
| 279 | CAE INC | CAE | 12,320 | $238 | 0.02% |
| 280 | HANCOCK HOLDING CO | HWCPZ | 4,850 | $235 | 0.02% |
| 281 | MONDELEZ INTL INC | 609207105 | 3,460 | $231 | 0.02% |
| 282 | MEDTRONIC PLC | MDT | 2,946 | $229 | 0.02% |
| 283 | ZOETIS INC CL A | ZTS | 1,550 | $227 | 0.02% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 410 | $224 | 0.02% |
| 285 | T-MOBILE US INC | TMUSZ | 1,600 | $224 | 0.02% |
| 286 | EDWARDS LIFESCIENCES | EW | 3,000 | $224 | 0.02% |
| 287 | COLGATE PALMOLIVE CO | CL | 2,800 | $221 | 0.02% |
| 288 | UNIVERSAL HEALTH/REALTY SBI | 91359E105 | 4,575 | $218 | 0.02% |
| 289 | COMCAST CORP NEW CL A | CCZ | 6,200 | $217 | 0.02% |
| 290 | ALBEMARLE CORP | ALB-PA | 1,000 | $217 | 0.02% |
| 291 | WAL-MART STORES INC | WMT | 1,525 | $216 | 0.02% |
| 292 | CISCO SYSTEMS INC | CSCO | 4,532 | $216 | 0.02% |
| 293 | CISCO SYSTEMS INC | CSCO | 4,500 | $214 | 0.02% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 401 | $212 | 0.02% |
| 295 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,994 | $210 | 0.02% |
| 296 | INTL BUSINESS MACHINES | INTR | 1,485 | $209 | 0.02% |
| 297 | ON SEMICONDUCTOR CORP | ON | 3,350 | $209 | 0.02% |
| 298 | FEDEX CORP | FDX | 1,203 | $208 | 0.02% |
| 299 | M & T BK CORP | 55261F104 | 1,424 | $207 | 0.02% |
| 300 | ALPHABET CLASS C | GOOG | 2,320 | $206 | 0.02% |
| 301 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,003 | $202 | 0.02% |
| 302 | BOOKING HOLDINGS INC | BKNG | 100 | $202 | 0.02% |
| 303 | CHURCH & DWIGHT INC | CHD | 2,490 | $201 | 0.02% |
| 304 | RPM INC | 749685103 | 2,050 | $200 | 0.02% |
| 305 | DTE ENERGY CO | DTK | 1,701 | $200 | 0.02% |
| 306 | PLAINS ALL AMER PIPELINE LP | 726503105 | 16,000 | $188 | 0.02% |
| 307 | ACCENTURE PLC CLASS A | ACN | 675 | $180 | 0.02% |
| 308 | FEDEX CORP | FDX | 1,033 | $179 | 0.02% |
| 309 | NESTLE SPONSORED ADR | 641069406 | 1,500 | $174 | 0.02% |
| 310 | ALTRIA GROUP INC | MO | 3,800 | $174 | 0.02% |
| 311 | FIDELITY VALUE FUND | 316464106 | 13,668 | $171 | 0.02% |
| 312 | AADI BIOSCIENCES INC | WHWK | 13,333 | $171 | 0.02% |
| 313 | WATERS CORP | 941848103 | 500 | $171 | 0.02% |
| 314 | TEXAS INSTRUMENTS INC | 882508104 | 975 | $161 | 0.02% |
| 315 | DUKE ENERGY CORPORATION COM NE | DUKB | 1,474 | $152 | 0.01% |
| 316 | WELLS FARGO | 949746101 | 3,400 | $140 | 0.01% |
| 317 | ZIMMER HOLDINGS | ZBH | 1,100 | $140 | 0.01% |
| 318 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,644 | $138 | 0.01% |
| 319 | AIR PRODUCTS & CHEMICALS INC | AIIR | 425 | $131 | 0.01% |
| 320 | BECTON DICKINSON & CO | BDX | 495 | $126 | 0.01% |
| 321 | BLACKSTONE GROUP INC | BX | 1,670 | $124 | 0.01% |
| 322 | BECTON DICKINSON & CO | BDX | 480 | $122 | 0.01% |
| 323 | AMGEN INC | AMGN | 455 | $120 | 0.01% |
| 324 | AON PLC SHS CL A | AON | 400 | $120 | 0.01% |
| 325 | 3M COMPANY | MMM | 1,000 | $120 | 0.01% |
| 326 | BROADCOM INC COM | AVGO | 215 | $120 | 0.01% |
| 327 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 2,400 | $103 | 0.01% |
| 328 | ENERGY TRANSFER OPERATING LP | ET-PI | 8,475 | $101 | 0.01% |
| 329 | CHUBB LIMITED COM | CB | 400 | $88 | 0.01% |
| 330 | MORGAN STANLEY | MS-PQ | 1,000 | $85 | 0.01% |
| 331 | ROYCE SMALL CAP TOTAL RETURN F | RVT | 12,799 | $84 | 0.01% |
| 332 | META PLATFORMS INC CL-A | META | 625 | $75 | 0.01% |
| 333 | FIDELITY 500 INDX FUND INST PR | 315911750 | 554 | $74 | 0.01% |
| 334 | PALO ALTO NETWORKS INC | PANW | 525 | $73 | 0.01% |
| 335 | PAYPAL HLDGS INC | PYPL | 1,000 | $71 | 0.01% |
| 336 | DISNEY (WALT) CO | 254687106 | 810 | $70 | 0.01% |
| 337 | GILEAD SCIENCES INC | GILD | 780 | $67 | 0.01% |
| 338 | L3 HARRIS TECHNOLOGIES INC | LHX | 317 | $66 | 0.01% |
| 339 | CROWN CASTLE INTL CORP NEW COM | CCI | 450 | $61 | 0.01% |
| 340 | EVERSOURCE ENERGY COM | ES | 704 | $59 | 0.01% |
| 341 | CORNING INC | GLW | 1,785 | $57 | 0.01% |
| 342 | NIKE INC | NKE | 490 | $57 | 0.01% |
| 343 | HP INC | HPQ | 2,000 | $54 | 0.01% |
| 344 | INTEL CORP | INTC | 2,000 | $53 | 0.00% |
| 345 | STATE STREET CORP | STT-PG | 600 | $47 | 0.00% |
| 346 | AGILENT TECHNOLOGIES INC | A | 300 | $45 | 0.00% |
| 347 | SALESFORCE.COM INC | CRM | 300 | $40 | 0.00% |
| 348 | AUTOMATIC DATA PROCESSING | ADP | 155 | $37 | 0.00% |
| 349 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,800 | $29 | 0.00% |
| 350 | KEYSIGHT TECHNOLOGIES INC | KEYS | 150 | $26 | 0.00% |
| 351 | CAE INC | CAE | 1,000 | $19 | 0.00% |
| 352 | ENBRIDGE INC | ENNPF | 469 | $18 | 0.00% |
| 353 | MARKER THERAPEUTICS INC | MRKR | 60,202 | $16 | 0.00% |
| 354 | GOLUB CAPITAL BDC INC | 38173M102 | 71 | $1 | 0.00% |
| 355 | CANNABIS SCIENCE INC | 137648101 | 20,000 | $0 | 0.00% |
| 356 | AMCAST INDUSTRIAL CORP | 023395106 | 21,750 | $0 | 0.00% |
| 357 | ARPO/AADI CONTINGENT VALUE RIG | 00032QCVR | 100,000 | $0 | 0.00% |
| 358 | INTERNATIONAL PWR GROUP LTD | INTR | 15,000 | $0 | 0.00% |