13F HOLDINGS REPORT
NEVILLE RODIE & SHAW INC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0000071210-23-000002
Total Value
$1.1M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 661,819 | $109,134 | 9.89% |
| 2 | MICROSOFT CORP | MSFT | 166,796 | $48,087 | 4.36% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 82,778 | $47,711 | 4.32% |
| 4 | JOHNSON & JOHNSON | JNJ | 204,872 | $31,755 | 2.88% |
| 5 | ALPHABET CLASS A | GOOG | 302,815 | $31,411 | 2.85% |
| 6 | EXXON MOBIL CORP | XOM | 275,286 | $30,188 | 2.74% |
| 7 | VISA INC | V | 111,689 | $25,181 | 2.28% |
| 8 | DANAHER CORP | 235851102 | 88,630 | $22,338 | 2.02% |
| 9 | ZOETIS INC CL A | ZTS | 134,182 | $22,333 | 2.02% |
| 10 | QUANTA SERVICES INC | 74762E102 | 131,765 | $21,957 | 1.99% |
| 11 | LAM RESEARCH CORP | LRCX | 36,368 | $19,279 | 1.75% |
| 12 | ON SEMICONDUCTOR CORP | ON | 232,490 | $19,139 | 1.73% |
| 13 | MERCK & COMPANY | MRK | 172,963 | $18,402 | 1.67% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 230,057 | $17,733 | 1.61% |
| 15 | ALPHABET CLASS C | GOOG | 169,660 | $17,645 | 1.60% |
| 16 | BLACKSTONE GROUP INC | BX | 194,466 | $17,082 | 1.55% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 33,802 | $16,795 | 1.52% |
| 18 | J P MORGAN CHASE & CO | VYLD | 126,907 | $16,537 | 1.50% |
| 19 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 53,209 | $16,429 | 1.49% |
| 20 | ABBVIE INC | ABBV | 102,892 | $16,398 | 1.49% |
| 21 | MCDONALDS CORP | MCD | 56,100 | $15,686 | 1.42% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 30,802 | $14,557 | 1.32% |
| 23 | HOME DEPOT | HD | 48,457 | $14,301 | 1.30% |
| 24 | QUALCOMM INC | QCOM | 109,355 | $13,952 | 1.26% |
| 25 | ORACLE CORP | ORCL-PD | 132,319 | $12,295 | 1.11% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 78,159 | $11,621 | 1.05% |
| 27 | JACOBS SOLUTIONS INC | J | 93,685 | $11,009 | 1.00% |
| 28 | NORFOLK SOUTHERN CORP | 655844108 | 48,630 | $10,310 | 0.93% |
| 29 | PEPSICO INC | PEP | 54,127 | $9,867 | 0.89% |
| 30 | CHEVRON CORP | CVX | 60,135 | $9,812 | 0.89% |
| 31 | UNION PACIFIC CORP | UNP | 48,673 | $9,796 | 0.89% |
| 32 | DISNEY (WALT) CO | 254687106 | 86,952 | $8,706 | 0.79% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 124,924 | $8,658 | 0.78% |
| 34 | DEERE & CO | DE | 20,634 | $8,519 | 0.77% |
| 35 | HONEYWELL INTERNATIONAL | 438516106 | 42,784 | $8,177 | 0.74% |
| 36 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 80,459 | $7,879 | 0.71% |
| 37 | AMERICAN EXPRESS CO | AXP | 45,899 | $7,571 | 0.69% |
| 38 | FIDELITY CONTRAFUND | 316071109 | 562,279 | $7,473 | 0.68% |
| 39 | SALESFORCE.COM INC | CRM | 36,198 | $7,232 | 0.66% |
| 40 | SHELL PLC SPON ADS | RYDAF | 125,625 | $7,228 | 0.65% |
| 41 | EMERSON ELECTRIC CO | EMR | 79,200 | $6,901 | 0.63% |
| 42 | PAYPAL HLDGS INC | PYPL | 87,567 | $6,650 | 0.60% |
| 43 | AUTOMATIC DATA PROCESSING | ADP | 28,898 | $6,434 | 0.58% |
| 44 | BP P L C | BPPFF | 168,500 | $6,393 | 0.58% |
| 45 | ISHARES NASDQ BIOTECH INDEX FN | 464287556 | 47,996 | $6,199 | 0.56% |
| 46 | CVS HEALTH CORP | CVS | 79,939 | $5,940 | 0.54% |
| 47 | NESTLE SPONSORED ADR | 641069406 | 47,741 | $5,825 | 0.53% |
| 48 | JPMORGAN HEDGED EQUITY FUND I | CAT | 214,978 | $5,630 | 0.51% |
| 49 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 12 | $5,587 | 0.51% |
| 50 | BLACKSTONE MTG TR INC CL A | BX | 302,673 | $5,403 | 0.49% |
| 51 | PFIZER INC | PFE | 127,822 | $5,215 | 0.47% |
| 52 | LINDE PLC SHS | LIN | 13,682 | $4,863 | 0.44% |
| 53 | MARKEL CORP HOLDING CO | MKL | 3,489 | $4,457 | 0.40% |
| 54 | JOHNSON & JOHNSON | JNJ | 28,560 | $4,427 | 0.40% |
| 55 | VANGUARD INFO TECH ETF | 92204A702 | 11,335 | $4,369 | 0.40% |
| 56 | CATERPILLAR INC | CAT | 18,604 | $4,257 | 0.39% |
| 57 | AMAZON.COM INC | AMZN | 40,996 | $4,234 | 0.38% |
| 58 | NIKE INC | NKE | 34,339 | $4,211 | 0.38% |
| 59 | S&P GLOBAL INC | SPGI | 11,441 | $3,945 | 0.36% |
| 60 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 115,770 | $3,745 | 0.34% |
| 61 | CONS DISC SELECT SECTOR SPDR | 81369Y407 | 24,670 | $3,689 | 0.33% |
| 62 | EATON CORP PLC SHS | ETN | 21,255 | $3,642 | 0.33% |
| 63 | ABBOTT LABS | ABLZF | 35,688 | $3,614 | 0.33% |
| 64 | COCA-COLA CO | KO | 56,436 | $3,501 | 0.32% |
| 65 | VERIZON COMMUNICATIONS | VZ | 88,574 | $3,445 | 0.31% |
| 66 | BOEING CO | BA-PA | 15,092 | $3,206 | 0.29% |
| 67 | HUBBELL INC | HUBB | 13,130 | $3,195 | 0.29% |
| 68 | AMETEK INC | AME | 21,605 | $3,140 | 0.28% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 9,225 | $3,018 | 0.27% |
| 70 | WABTEC CORP | 929740108 | 29,791 | $3,011 | 0.27% |
| 71 | ABBVIE INC | ABBV | 18,848 | $3,004 | 0.27% |
| 72 | EVERSOURCE ENERGY COM | ES | 38,201 | $2,990 | 0.27% |
| 73 | APPLE INC | AAPL | 18,065 | $2,979 | 0.27% |
| 74 | INV S&P500 EQ WGHT TECH ETF | IVZ | 10,696 | $2,952 | 0.27% |
| 75 | VANGUARD 500 INDEX FUND ADM | 922908710 | 7,251 | $2,749 | 0.25% |
| 76 | NXP SEMICONDUCTORS NV | NXPI | 14,690 | $2,739 | 0.25% |
| 77 | DEVON ENERGY CORP | 25179M103 | 53,375 | $2,701 | 0.24% |
| 78 | CORNING INC | GLW | 75,325 | $2,657 | 0.24% |
| 79 | TEXAS INSTRUMENTS INC | 882508104 | 14,010 | $2,606 | 0.24% |
| 80 | INTEL CORP | INTC | 78,097 | $2,551 | 0.23% |
| 81 | EDWARDS LIFESCIENCES | EW | 28,800 | $2,383 | 0.22% |
| 82 | HONEYWELL INTERNATIONAL | 438516106 | 12,220 | $2,335 | 0.21% |
| 83 | RIO TINTO PLC ADR SPONSORED | RTNTF | 33,880 | $2,324 | 0.21% |
| 84 | TARGET CORP | TGT | 13,840 | $2,292 | 0.21% |
| 85 | INTL BUSINESS MACHINES | INTR | 17,378 | $2,278 | 0.21% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,666 | $2,264 | 0.21% |
| 87 | MERCK & COMPANY | MRK | 19,996 | $2,127 | 0.19% |
| 88 | DEVON ENERGY CORP | 25179M103 | 41,048 | $2,077 | 0.19% |
| 89 | UNITED PARCEL SERVICE CLASS B | UPS | 10,560 | $2,049 | 0.19% |
| 90 | EMERSON ELECTRIC CO | EMR | 23,275 | $2,028 | 0.18% |
| 91 | BANK OF AMERICA CORP | 060505104 | 68,726 | $1,966 | 0.18% |
| 92 | MOOG INC CLASS A | MOG-B | 18,956 | $1,910 | 0.17% |
| 93 | ABBOTT LABS | ABLZF | 18,617 | $1,885 | 0.17% |
| 94 | ENTERPRISE PRODS PARTNERS | 293792107 | 70,451 | $1,825 | 0.17% |
| 95 | CSX CORP | CSX | 58,014 | $1,737 | 0.16% |
| 96 | CONOCO PHILLIPS | COP | 17,142 | $1,701 | 0.15% |
| 97 | META PLATFORMS INC CL-A | META | 7,960 | $1,687 | 0.15% |
| 98 | J P MORGAN CHASE & CO | VYLD | 12,630 | $1,646 | 0.15% |
| 99 | BLACKSTONE PRIVATE REIT INC CL | BX | 113,567 | $1,638 | 0.15% |
| 100 | CONOCO PHILLIPS | COP | 15,999 | $1,587 | 0.14% |
| 101 | 3M COMPANY | MMM | 14,979 | $1,574 | 0.14% |
| 102 | HEARTLAND EXPRESS | HTLD | 98,791 | $1,573 | 0.14% |
| 103 | CHUBB LIMITED COM | CB | 8,029 | $1,559 | 0.14% |
| 104 | PHILLIPS 66 | PSX | 15,000 | $1,521 | 0.14% |
| 105 | CULLEN FROST BANKERS INC | CFR-PB | 14,049 | $1,480 | 0.13% |
| 106 | NEWMONT MINING CORP | NEMCL | 30,043 | $1,473 | 0.13% |
| 107 | GILEAD SCIENCES INC | GILD | 17,541 | $1,455 | 0.13% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 8,530 | $1,421 | 0.13% |
| 109 | UNITED RENTALS INC | URI | 3,559 | $1,409 | 0.13% |
| 110 | T-MOBILE US INC | TMUSZ | 9,700 | $1,405 | 0.13% |
| 111 | PALO ALTO NETWORKS INC | PANW | 6,765 | $1,351 | 0.12% |
| 112 | SCHWAB S&P 500 INDEX SELECT FD | 808509855 | 20,773 | $1,312 | 0.12% |
| 113 | EXXON MOBIL CORP | XOM | 11,895 | $1,304 | 0.12% |
| 114 | MORGAN STANLEY | MS-PQ | 14,655 | $1,287 | 0.12% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 2,190 | $1,263 | 0.11% |
| 116 | BANK OF NEW YORK MELLON CORP | 064058100 | 27,782 | $1,262 | 0.11% |
| 117 | VANGUARD SMALL CAP INDEX ADM F | 922908686 | 13,858 | $1,259 | 0.11% |
| 118 | NUCOR CORP | NUE | 8,019 | $1,239 | 0.11% |
| 119 | VISA INC | V | 5,464 | $1,232 | 0.11% |
| 120 | DEERE & CO | DE | 2,950 | $1,218 | 0.11% |
| 121 | MICROSOFT CORP | MSFT | 4,210 | $1,214 | 0.11% |
| 122 | PFIZER INC | PFE | 29,708 | $1,212 | 0.11% |
| 123 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 35,398 | $1,207 | 0.11% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 4,100 | $1,203 | 0.11% |
| 125 | WELLS FARGO | 949746101 | 32,152 | $1,202 | 0.11% |
| 126 | DUPONT DE NEMOURS INC | DD | 15,933 | $1,144 | 0.10% |
| 127 | GRAINGER W W INC | 384802104 | 1,654 | $1,139 | 0.10% |
| 128 | QUALCOMM INC | QCOM | 8,825 | $1,126 | 0.10% |
| 129 | FIDELITY TOTAL MKT INDEX INS P | 315911693 | 9,723 | $1,105 | 0.10% |
| 130 | GENL AMERICAN INVESTORS INC | 368802104 | 28,347 | $1,103 | 0.10% |
| 131 | CLEVELAND-CLIFFS INC | CLF | 59,285 | $1,087 | 0.10% |
| 132 | CARRIER GLOBAL CORPORATION COM | CARR | 23,504 | $1,075 | 0.10% |
| 133 | AGILENT TECHNOLOGIES INC | A | 7,628 | $1,055 | 0.10% |
| 134 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,293 | $1,054 | 0.10% |
| 135 | AT&T INC (NEW) | T-PC | 54,565 | $1,050 | 0.10% |
| 136 | FIDELITY MAGELLAN FUND | 316184100 | 89,770 | $1,041 | 0.09% |
| 137 | MCDONALDS CORP | MCD | 3,659 | $1,023 | 0.09% |
| 138 | BAXTER INTERNATIONAL | 071813109 | 24,600 | $998 | 0.09% |
| 139 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,439 | $998 | 0.09% |
| 140 | OTIS WORLDWIDE CORP COM | OTIS | 11,608 | $980 | 0.09% |
| 141 | KIMBERLY-CLARK CORP | KMB | 7,195 | $966 | 0.09% |
| 142 | CHEVRON CORP | CVX | 5,909 | $964 | 0.09% |
| 143 | WAL-MART STORES INC | WMT | 6,486 | $956 | 0.09% |
| 144 | ENERGY SELECT SECTOR SPDR TR | 81369Y506 | 11,525 | $955 | 0.09% |
| 145 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 16,650 | $942 | 0.09% |
| 146 | MEDTRONIC PLC | MDT | 11,597 | $935 | 0.08% |
| 147 | GOLUB CAPITAL BDC INC | 38173M102 | 68,598 | $930 | 0.08% |
| 148 | MARATHON PETROLEUM CORP | MARA | 6,880 | $928 | 0.08% |
| 149 | NOVARTIS AG SPON ADR | NVSEF | 9,932 | $914 | 0.08% |
| 150 | PROCTER & GAMBLE CO | 742718109 | 6,100 | $907 | 0.08% |
| 151 | LILLY ELI & CO | LLY | 2,630 | $903 | 0.08% |
| 152 | FORTIVE CORP | FTV | 13,208 | $900 | 0.08% |
| 153 | MCCORMICK & CO | MKC-V | 10,000 | $832 | 0.08% |
| 154 | DUKE ENERGY CORPORATION COM NE | DUKB | 8,554 | $825 | 0.07% |
| 155 | SCHLUMBERGER LTD | SLB | 16,798 | $825 | 0.07% |
| 156 | MATINAS BIOPHARMA HOLDINGS INC | MTNB | 1,753,500 | $824 | 0.07% |
| 157 | STRYKER CORP | SYK | 2,866 | $818 | 0.07% |
| 158 | CIGNA CORP NEW | 125523100 | 3,046 | $778 | 0.07% |
| 159 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,600 | $774 | 0.07% |
| 160 | ENTERPRISE PRODS PARTNERS | 293792107 | 29,582 | $766 | 0.07% |
| 161 | COLGATE PALMOLIVE CO | CL | 10,180 | $765 | 0.07% |
| 162 | ANALOG DEVICES INC | ADI | 3,747 | $739 | 0.07% |
| 163 | U S BANCORP | USB-PS | 20,291 | $731 | 0.07% |
| 164 | FIDELITY FREEDOM 2025 FUND | 315792663 | 58,743 | $727 | 0.07% |
| 165 | FIDELITY CONTRAFUND | 316071109 | 54,320 | $722 | 0.07% |
| 166 | FIDELITY BALANCED FUND | 316345206 | 29,147 | $718 | 0.07% |
| 167 | PRICE T ROWE GROUP INC | TROW | 6,075 | $686 | 0.06% |
| 168 | PHILIP MORRIS INTL | 718172109 | 6,830 | $664 | 0.06% |
| 169 | FIDELITY MID CAP STK FND | 316128404 | 17,167 | $651 | 0.06% |
| 170 | ENBRIDGE INC | ENNPF | 16,739 | $639 | 0.06% |
| 171 | SNAP-ON INC | SNA | 2,575 | $636 | 0.06% |
| 172 | PHILLIPS 66 | PSX | 6,172 | $626 | 0.06% |
| 173 | ISHARES US AEROSPACE & DEF ETF | 464288760 | 5,385 | $620 | 0.06% |
| 174 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,814 | $616 | 0.06% |
| 175 | VERIZON COMMUNICATIONS | VZ | 15,700 | $611 | 0.06% |
| 176 | VANGUARD FTSE SOCIAL INDEX FUN | 921910717 | 15,876 | $604 | 0.05% |
| 177 | ALPHABET CLASS A | GOOG | 5,720 | $593 | 0.05% |
| 178 | HP INC | HPQ | 20,000 | $587 | 0.05% |
| 179 | BLACKSTONE GROUP INC | BX | 6,687 | $587 | 0.05% |
| 180 | QUANTA SERVICES INC | 74762E102 | 3,500 | $583 | 0.05% |
| 181 | TRANE TECHNOLOGIES PLC SHS | TT | 3,170 | $583 | 0.05% |
| 182 | FIRST EAGLE US VALUE FD CL A | 32008F887 | 31,275 | $581 | 0.05% |
| 183 | VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | 31,225 | $573 | 0.05% |
| 184 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,240 | $568 | 0.05% |
| 185 | PIONEER NATURAL RESOURCES | 723787107 | 2,750 | $562 | 0.05% |
| 186 | WEYERHAEUSER CO | WY | 18,600 | $560 | 0.05% |
| 187 | CATERPILLAR INC | CAT | 2,440 | $558 | 0.05% |
| 188 | CENTRAL SECURITIES CORP | 155123102 | 16,028 | $558 | 0.05% |
| 189 | CVS HEALTH CORP | CVS | 7,500 | $557 | 0.05% |
| 190 | HESS CORP | HESM | 4,175 | $553 | 0.05% |
| 191 | DOW INC | DOW | 9,937 | $545 | 0.05% |
| 192 | HOME DEPOT | HD | 1,836 | $542 | 0.05% |
| 193 | TORONTO DOMINION BANK | TORO | 9,039 | $541 | 0.05% |
| 194 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 2,700 | $541 | 0.05% |
| 195 | EQUITY RESIDENTIAL PROP SBI | EQR | 9,000 | $540 | 0.05% |
| 196 | INTUIT INC | INTU | 1,207 | $538 | 0.05% |
| 197 | FREEPORT MCMORAN COP & GLD INC | FCX | 12,951 | $530 | 0.05% |
| 198 | DOVER CORP | DOV | 3,400 | $517 | 0.05% |
| 199 | SCHLUMBERGER LTD | SLB | 10,459 | $514 | 0.05% |
| 200 | BROADCOM INC COM | AVGO | 800 | $513 | 0.05% |
| 201 | TRANSDIGM GROUP INC | TDG | 695 | $512 | 0.05% |
| 202 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,305 | $510 | 0.05% |
| 203 | ONEOK INC | OKE | 8,000 | $508 | 0.05% |
| 204 | NVIDIA CORP | NVDA | 1,830 | $508 | 0.05% |
| 205 | EOG RESOURCES INC. | EOG | 4,375 | $502 | 0.05% |
| 206 | PEPSICO INC | PEP | 2,721 | $496 | 0.04% |
| 207 | LAM RESEARCH CORP | LRCX | 925 | $490 | 0.04% |
| 208 | CANADIAN NATL RAILWAY CO | 136375102 | 4,127 | $487 | 0.04% |
| 209 | FIDELITY INSTL FREEDOM 2030 | 31617R704 | 30,941 | $479 | 0.04% |
| 210 | FLOWSERVE CORP | FLS | 14,005 | $476 | 0.04% |
| 211 | CANADIAN NATL RAILWAY CO | 136375102 | 4,000 | $472 | 0.04% |
| 212 | ARCH CAP GROUP LTD | G0450A105 | 6,930 | $470 | 0.04% |
| 213 | FIDELITY CAP APPRECIATION FD | 316066109 | 13,673 | $469 | 0.04% |
| 214 | LOWES COS INC | 548661107 | 2,286 | $457 | 0.04% |
| 215 | AMAZON.COM INC | AMZN | 4,360 | $450 | 0.04% |
| 216 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,500 | $431 | 0.04% |
| 217 | ILLINOIS TOOL WORKS INC | 452308109 | 1,744 | $425 | 0.04% |
| 218 | BLACKROCK SYSTEMATIC MULTI STR | BLK | 43,852 | $423 | 0.04% |
| 219 | BANKUNITED INC | BKU | 18,715 | $423 | 0.04% |
| 220 | ALTRIA GROUP INC | MO | 9,425 | $421 | 0.04% |
| 221 | GENERAL MILLS INC | 370334104 | 4,907 | $419 | 0.04% |
| 222 | SCHEIN HENRY INC | HSIC | 5,125 | $418 | 0.04% |
| 223 | INV S&P500 EQ WGHT TECH ETF | IVZ | 1,500 | $414 | 0.04% |
| 224 | AMERICAN EXPRESS CO | AXP | 2,450 | $404 | 0.04% |
| 225 | T ROWE PRICE NEW HORIZON FUND | 779562107 | 7,965 | $397 | 0.04% |
| 226 | CROWN CASTLE INTL CORP NEW COM | CCI | 2,920 | $391 | 0.04% |
| 227 | VANGUARD STAR FUND | 921909107 | 15,107 | $389 | 0.04% |
| 228 | AMERICAN WATER WORKS CO INC | 030420103 | 2,600 | $381 | 0.03% |
| 229 | MONDELEZ INTL INC | 609207105 | 5,449 | $380 | 0.03% |
| 230 | PHILIP MORRIS INTL | 718172109 | 3,900 | $379 | 0.03% |
| 231 | FIRST EAGLE GLOBAL FD CL A | 32008F507 | 5,907 | $363 | 0.03% |
| 232 | WEYERHAEUSER CO | WY | 12,000 | $362 | 0.03% |
| 233 | WATERS CORP | 941848103 | 1,137 | $352 | 0.03% |
| 234 | BAXTER INTERNATIONAL | 071813109 | 8,680 | $352 | 0.03% |
| 235 | ENERGY TRANSFER OPERATING LP | ET-PI | 28,160 | $351 | 0.03% |
| 236 | EATON CORP PLC SHS | ETN | 2,050 | $351 | 0.03% |
| 237 | AON PLC SHS CL A | AON | 1,100 | $347 | 0.03% |
| 238 | BP P L C | BPPFF | 8,996 | $341 | 0.03% |
| 239 | COSTCO WHOLESALE CORP | 22160K105 | 680 | $338 | 0.03% |
| 240 | CARDINAL HEALTH INC | CAH | 4,482 | $338 | 0.03% |
| 241 | ALBEMARLE CORP | ALB-PA | 1,500 | $332 | 0.03% |
| 242 | FIDELITY GROWTH & INCOME FUND | 316389204 | 6,631 | $331 | 0.03% |
| 243 | COMCAST CORP NEW CL A | CCZ | 8,736 | $331 | 0.03% |
| 244 | LOEWS CORP | L | 5,670 | $329 | 0.03% |
| 245 | FIDELITY 500 INDX FUND INST PR | 315911750 | 2,261 | $324 | 0.03% |
| 246 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 20,000 | $319 | 0.03% |
| 247 | BLACKSTONE PRIVATE CREDIT CL D | BX | 12,789 | $318 | 0.03% |
| 248 | FIDELITY ASSET MANAGER | 316069103 | 17,021 | $317 | 0.03% |
| 249 | ZIMMER HOLDINGS | ZBH | 2,400 | $310 | 0.03% |
| 250 | DOVER CORP | DOV | 1,932 | $294 | 0.03% |
| 251 | OLD REP INTL CORP | 680223104 | 11,720 | $293 | 0.03% |
| 252 | TRAVELERS COMPANIES INC | TRV | 1,700 | $291 | 0.03% |
| 253 | VESTAS WIND SYS A/S | K9773J201 | 10,000 | $290 | 0.03% |
| 254 | REAVES UTILITY INCOME FUND | 756158101 | 10,218 | $290 | 0.03% |
| 255 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,471 | $285 | 0.03% |
| 256 | CORTEVA INC | CTVA | 4,685 | $283 | 0.03% |
| 257 | CIGNA CORP NEW | 125523100 | 1,101 | $281 | 0.03% |
| 258 | ISHARES US REGIONAL BANKS ETF | 464288778 | 7,825 | $280 | 0.03% |
| 259 | FEDEX CORP | FDX | 1,203 | $275 | 0.02% |
| 260 | WHITE MOUNT INS GRP LTD | G9618E107 | 200 | $275 | 0.02% |
| 261 | TWEEDY BROWNE GLOBAL VALUE FD | MA | 10,000 | $272 | 0.02% |
| 262 | CAE INC | CAE | 12,020 | $272 | 0.02% |
| 263 | CLEARBRIDGE VALUE TRUST FI | 524686565 | 2,567 | $269 | 0.02% |
| 264 | STATE STREET CORP | STT-PG | 3,550 | $269 | 0.02% |
| 265 | BLACKROCK INC | BLK | 400 | $268 | 0.02% |
| 266 | PUBLIC SVC ENTERPRISES GROUP | 744573106 | 4,284 | $268 | 0.02% |
| 267 | BOOKING HOLDINGS INC | BKNG | 100 | $265 | 0.02% |
| 268 | FIDELITY EMERGING ASIA FUND | 315910851 | 6,970 | $264 | 0.02% |
| 269 | ROPER INDS INC NEW | ROP | 600 | $264 | 0.02% |
| 270 | ZOETIS INC CL A | ZTS | 1,554 | $259 | 0.02% |
| 271 | ORACLE CORP | ORCL-PD | 2,771 | $258 | 0.02% |
| 272 | ARCHER DANIELS MIDLAND CO | ADM | 3,200 | $255 | 0.02% |
| 273 | STARBUCKS CORP | SBUX | 2,431 | $253 | 0.02% |
| 274 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,994 | $251 | 0.02% |
| 275 | EDWARDS LIFESCIENCES | EW | 3,000 | $248 | 0.02% |
| 276 | AMGEN INC | AMGN | 1,025 | $248 | 0.02% |
| 277 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 2,450 | $248 | 0.02% |
| 278 | PPL CORP | PPLC | 8,900 | $247 | 0.02% |
| 279 | ON SEMICONDUCTOR CORP | ON | 2,990 | $246 | 0.02% |
| 280 | MONDELEZ INTL INC | 609207105 | 3,460 | $241 | 0.02% |
| 281 | ALPHABET CLASS C | GOOG | 2,320 | $241 | 0.02% |
| 282 | CISCO SYSTEMS INC | CSCO | 4,532 | $237 | 0.02% |
| 283 | FEDEX CORP | FDX | 1,033 | $236 | 0.02% |
| 284 | CISCO SYSTEMS INC | CSCO | 4,500 | $235 | 0.02% |
| 285 | COMCAST CORP NEW CL A | CCZ | 6,200 | $235 | 0.02% |
| 286 | ALBEMARLE CORP | ALB-PA | 1,000 | $221 | 0.02% |
| 287 | UNIVERSAL HEALTH/REALTY SBI | 91359E105 | 4,575 | $220 | 0.02% |
| 288 | ACCENTURE PLC CLASS A | ACN | 745 | $213 | 0.02% |
| 289 | COLGATE PALMOLIVE CO | CL | 2,800 | $210 | 0.02% |
| 290 | INGERSOLL RAND INC COM | IR | 3,599 | $209 | 0.02% |
| 291 | FIDELITY INTL IDX INST PREM FN | 315911727 | 4,643 | $208 | 0.02% |
| 292 | OAKMARK FUND INVESTOR | 413838103 | 1,875 | $207 | 0.02% |
| 293 | BANK OF AMERICA CORP PFD K 6.4 | 060505179 | 8,000 | $200 | 0.02% |
| 294 | PLAINS ALL AMER PIPELINE LP | 726503105 | 16,000 | $200 | 0.02% |
| 295 | SALESFORCE.COM INC | CRM | 1,000 | $200 | 0.02% |
| 296 | INTL BUSINESS MACHINES | INTR | 1,485 | $195 | 0.02% |
| 297 | ACCENTURE PLC CLASS A | ACN | 675 | $193 | 0.02% |
| 298 | UNITEDHEALTH GROUP INC | UNH | 402 | $190 | 0.02% |
| 299 | NESTLE SPONSORED ADR | 641069406 | 1,500 | $183 | 0.02% |
| 300 | ROPER INDS INC NEW | ROP | 412 | $182 | 0.02% |
| 301 | TEXAS INSTRUMENTS INC | 882508104 | 975 | $181 | 0.02% |
| 302 | WAL-MART STORES INC | WMT | 1,185 | $175 | 0.02% |
| 303 | FIDELITY VALUE FUND | 316464106 | 13,668 | $173 | 0.02% |
| 304 | MEDTRONIC PLC | MDT | 2,131 | $172 | 0.02% |
| 305 | ALTRIA GROUP INC | MO | 3,800 | $170 | 0.02% |
| 306 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,644 | $157 | 0.01% |
| 307 | NO EUROPEAN OIL ROYALTY UTS | 659310106 | 12,000 | $150 | 0.01% |
| 308 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,503 | $147 | 0.01% |
| 309 | ZIMMER HOLDINGS | ZBH | 1,100 | $142 | 0.01% |
| 310 | DUKE ENERGY CORPORATION COM NE | DUKB | 1,474 | $142 | 0.01% |
| 311 | BROADCOM INC COM | AVGO | 215 | $138 | 0.01% |
| 312 | META PLATFORMS INC CL-A | META | 625 | $132 | 0.01% |
| 313 | WELLS FARGO | 949746101 | 3,400 | $127 | 0.01% |
| 314 | AIR PRODUCTS & CHEMICALS INC | AIIR | 425 | $122 | 0.01% |
| 315 | AON PLC SHS CL A | AON | 350 | $110 | 0.01% |
| 316 | BNY MELLON FDS TR EMERGING MKT | 05569M855 | 11,124 | $108 | 0.01% |
| 317 | ENERGY TRANSFER OPERATING LP | ET-PI | 8,475 | $106 | 0.01% |
| 318 | 3M COMPANY | MMM | 1,000 | $105 | 0.01% |
| 319 | ROYCE SMALL CAP TOTAL RETURN F | RVT | 14,801 | $99 | 0.01% |
| 320 | MORGAN STANLEY | MS-PQ | 1,000 | $88 | 0.01% |
| 321 | WATERS CORP | 941848103 | 285 | $88 | 0.01% |
| 322 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 2,400 | $82 | 0.01% |
| 323 | FIDELITY 500 INDX FUND INST PR | 315911750 | 554 | $79 | 0.01% |
| 324 | AMGEN INC | AMGN | 325 | $79 | 0.01% |
| 325 | CHUBB LIMITED COM | CB | 400 | $78 | 0.01% |
| 326 | PNC FINANCIAL SERVICES GROUP | 693475105 | 600 | $76 | 0.01% |
| 327 | PAYPAL HLDGS INC | PYPL | 1,000 | $76 | 0.01% |
| 328 | DISNEY (WALT) CO | 254687106 | 670 | $67 | 0.01% |
| 329 | BLACKSTONE MTG TR INC CL A | BX | 3,713 | $66 | 0.01% |
| 330 | INTEL CORP | INTC | 2,000 | $65 | 0.01% |
| 331 | GILEAD SCIENCES INC | GILD | 780 | $65 | 0.01% |
| 332 | CORNING INC | GLW | 1,785 | $63 | 0.01% |
| 333 | NIKE INC | NKE | 491 | $60 | 0.01% |
| 334 | HP INC | HPQ | 2,000 | $59 | 0.01% |
| 335 | EVERSOURCE ENERGY COM | ES | 709 | $55 | 0.00% |
| 336 | STATE STREET CORP | STT-PG | 600 | $45 | 0.00% |
| 337 | AGILENT TECHNOLOGIES INC | A | 300 | $42 | 0.00% |
| 338 | CROWN CASTLE INTL CORP NEW COM | CCI | 237 | $32 | 0.00% |
| 339 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,800 | $29 | 0.00% |
| 340 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 355 | $29 | 0.00% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 150 | $24 | 0.00% |
| 342 | AUTOMATIC DATA PROCESSING | ADP | 77 | $17 | 0.00% |
| 343 | GOLUB CAPITAL BDC INC | 38173M102 | 73 | $1 | 0.00% |
| 344 | CANNABIS SCIENCE INC | 137648101 | 20,000 | $0 | 0.00% |
| 345 | INTERNATIONAL PWR GROUP LTD | INTR | 15,000 | $0 | 0.00% |
| 346 | AMCAST INDUSTRIAL CORP | 023395106 | 21,750 | $0 | 0.00% |