13F HOLDINGS REPORT
NEVILLE RODIE & SHAW INC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0000071210-23-000003
Total Value
$1.2M
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 662,483 | $128,502 | 11.06% |
| 2 | MICROSOFT CORP | MSFT | 172,132 | $58,618 | 5.05% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 82,805 | $43,203 | 3.72% |
| 4 | ALPHABET CLASS A | GOOG | 304,090 | $36,400 | 3.13% |
| 5 | JOHNSON & JOHNSON | JNJ | 213,792 | $35,387 | 3.05% |
| 6 | EXXON MOBIL CORP | XOM | 279,266 | $29,951 | 2.58% |
| 7 | QUANTA SERVICES INC | 74762E102 | 149,555 | $29,380 | 2.53% |
| 8 | VISA INC | V | 114,978 | $27,305 | 2.35% |
| 9 | LAM RESEARCH CORP | LRCX | 36,288 | $23,328 | 2.01% |
| 10 | ZOETIS INC CL A | ZTS | 135,412 | $23,319 | 2.01% |
| 11 | DANAHER CORP | 235851102 | 92,075 | $22,098 | 1.90% |
| 12 | ON SEMICONDUCTOR CORP | ON | 232,565 | $21,996 | 1.89% |
| 13 | ALPHABET CLASS C | GOOG | 168,035 | $20,327 | 1.75% |
| 14 | MERCK & COMPANY | MRK | 168,352 | $19,426 | 1.67% |
| 15 | J P MORGAN CHASE & CO | VYLD | 131,656 | $19,148 | 1.65% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 33,837 | $18,217 | 1.57% |
| 17 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 53,039 | $18,086 | 1.56% |
| 18 | BLACKSTONE GROUP INC | BX | 192,787 | $17,923 | 1.54% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 224,297 | $16,643 | 1.43% |
| 20 | ORACLE CORP | ORCL-PD | 130,419 | $15,532 | 1.34% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 31,569 | $15,173 | 1.31% |
| 22 | HOME DEPOT | HD | 48,320 | $15,010 | 1.29% |
| 23 | ABBVIE INC | ABBV | 89,070 | $12,000 | 1.03% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 78,864 | $11,967 | 1.03% |
| 25 | MCDONALDS CORP | MCD | 39,300 | $11,728 | 1.01% |
| 26 | QUALCOMM INC | QCOM | 95,503 | $11,369 | 0.98% |
| 27 | NORFOLK SOUTHERN CORP | 655844108 | 48,430 | $10,982 | 0.95% |
| 28 | JACOBS SOLUTIONS INC | J | 91,860 | $10,921 | 0.94% |
| 29 | PEPSICO INC | PEP | 54,797 | $10,150 | 0.87% |
| 30 | UNION PACIFIC CORP | UNP | 47,171 | $9,652 | 0.83% |
| 31 | CHEVRON CORP | CVX | 59,760 | $9,403 | 0.81% |
| 32 | SALESFORCE.COM INC | CRM | 41,763 | $8,823 | 0.76% |
| 33 | HONEYWELL INTERNATIONAL | 438516106 | 42,499 | $8,819 | 0.76% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,465 | $8,471 | 0.73% |
| 35 | FIDELITY CONTRAFUND | 316071109 | 558,265 | $8,329 | 0.72% |
| 36 | AMERICAN EXPRESS CO | AXP | 45,899 | $7,996 | 0.69% |
| 37 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 79,554 | $7,793 | 0.67% |
| 38 | SHELL PLC SPON ADS | RYDAF | 128,075 | $7,733 | 0.67% |
| 39 | DEERE & CO | DE | 16,513 | $6,691 | 0.58% |
| 40 | AUTOMATIC DATA PROCESSING | ADP | 29,073 | $6,390 | 0.55% |
| 41 | JPMORGAN HEDGED EQUITY FUND I | CAT | 229,398 | $6,350 | 0.55% |
| 42 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 12 | $6,214 | 0.53% |
| 43 | MCDONALDS CORP | MCD | 20,434 | $6,098 | 0.52% |
| 44 | ISHARES NASDQ BIOTECH INDEX FN | 464287556 | 47,996 | $6,094 | 0.52% |
| 45 | CVS HEALTH CORP | CVS | 87,254 | $6,032 | 0.52% |
| 46 | BP P L C | BPPFF | 169,044 | $5,966 | 0.51% |
| 47 | AMAZON.COM INC | AMZN | 45,266 | $5,901 | 0.51% |
| 48 | LILLY ELI & CO | LLY | 12,570 | $5,895 | 0.51% |
| 49 | PAYPAL HLDGS INC | PYPL | 87,207 | $5,819 | 0.50% |
| 50 | NESTLE SPONSORED ADR | 641069406 | 47,516 | $5,715 | 0.49% |
| 51 | DISNEY (WALT) CO | 254687106 | 63,385 | $5,659 | 0.49% |
| 52 | EMERSON ELECTRIC CO | EMR | 61,700 | $5,577 | 0.48% |
| 53 | LINDE PLC SHS | LIN | 14,017 | $5,342 | 0.46% |
| 54 | PFIZER INC | PFE | 139,207 | $5,106 | 0.44% |
| 55 | VANGUARD INFO TECH ETF | 92204A702 | 11,369 | $5,027 | 0.43% |
| 56 | MARKEL CORP HOLDING CO | MKL | 3,489 | $4,826 | 0.42% |
| 57 | ABBOTT LABS | ABLZF | 43,761 | $4,771 | 0.41% |
| 58 | S&P GLOBAL INC | SPGI | 11,441 | $4,587 | 0.39% |
| 59 | EATON CORP PLC SHS | ETN | 21,739 | $4,372 | 0.38% |
| 60 | CONS DISC SELECT SECTOR SPDR | 81369Y407 | 24,465 | $4,154 | 0.36% |
| 61 | CATERPILLAR INC | CAT | 16,454 | $4,049 | 0.35% |
| 62 | HUBBELL INC | HUBB | 11,893 | $3,943 | 0.34% |
| 63 | NIKE INC | NKE | 34,239 | $3,779 | 0.33% |
| 64 | VERIZON COMMUNICATIONS | VZ | 99,449 | $3,699 | 0.32% |
| 65 | EMERSON ELECTRIC CO | EMR | 40,775 | $3,686 | 0.32% |
| 66 | INV S&P500 EQ WGHT TECH ETF | IVZ | 12,196 | $3,587 | 0.31% |
| 67 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 114,665 | $3,453 | 0.30% |
| 68 | CONOCO PHILLIPS | COP | 32,741 | $3,392 | 0.29% |
| 69 | COCA-COLA CO | KO | 55,811 | $3,361 | 0.29% |
| 70 | DEVON ENERGY CORP | 25179M103 | 68,850 | $3,328 | 0.29% |
| 71 | WABTEC CORP | 929740108 | 29,337 | $3,217 | 0.28% |
| 72 | BOEING CO | BA-PA | 15,017 | $3,171 | 0.27% |
| 73 | NXP SEMICONDUCTORS NV | NXPI | 14,640 | $2,997 | 0.26% |
| 74 | VANGUARD 500 INDEX FUND ADM | 922908710 | 7,042 | $2,891 | 0.25% |
| 75 | AMETEK INC | AME | 17,580 | $2,846 | 0.24% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 8,750 | $2,822 | 0.24% |
| 77 | JOHNSON & JOHNSON | JNJ | 16,485 | $2,729 | 0.23% |
| 78 | EDWARDS LIFESCIENCES | EW | 28,800 | $2,717 | 0.23% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 7,850 | $2,684 | 0.23% |
| 80 | EVERSOURCE ENERGY COM | ES | 37,401 | $2,652 | 0.23% |
| 81 | CORNING INC | GLW | 74,350 | $2,605 | 0.22% |
| 82 | T-MOBILE US INC | TMUSZ | 18,515 | $2,572 | 0.22% |
| 83 | INTEL CORP | INTC | 75,997 | $2,541 | 0.22% |
| 84 | HONEYWELL INTERNATIONAL | 438516106 | 12,220 | $2,536 | 0.22% |
| 85 | TEXAS INSTRUMENTS INC | 882508104 | 14,010 | $2,522 | 0.22% |
| 86 | META PLATFORMS INC CL-A | META | 8,275 | $2,375 | 0.20% |
| 87 | MERCK & COMPANY | MRK | 19,996 | $2,307 | 0.20% |
| 88 | INTL BUSINESS MACHINES | INTR | 17,229 | $2,305 | 0.20% |
| 89 | RIO TINTO PLC ADR SPONSORED | RTNTF | 33,880 | $2,163 | 0.19% |
| 90 | MOOG INC CLASS A | MOG-B | 18,956 | $2,055 | 0.18% |
| 91 | PHILLIPS 66 | PSX | 21,172 | $2,019 | 0.17% |
| 92 | CSX CORP | CSX | 58,014 | $1,978 | 0.17% |
| 93 | BANK OF AMERICA CORP | 060505104 | 66,826 | $1,917 | 0.16% |
| 94 | UNITED PARCEL SERVICE CLASS B | UPS | 10,560 | $1,893 | 0.16% |
| 95 | ENTERPRISE PRODS PARTNERS | 293792107 | 70,451 | $1,856 | 0.16% |
| 96 | PALO ALTO NETWORKS INC | PANW | 7,100 | $1,814 | 0.16% |
| 97 | TARGET CORP | TGT | 13,440 | $1,773 | 0.15% |
| 98 | APPLE INC | AAPL | 8,465 | $1,642 | 0.14% |
| 99 | BLACKSTONE REIT CL I | BX | 111,962 | $1,635 | 0.14% |
| 100 | HEARTLAND EXPRESS | HTLD | 98,609 | $1,618 | 0.14% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 8,530 | $1,604 | 0.14% |
| 102 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14,330 | $1,574 | 0.14% |
| 103 | CHUBB LIMITED COM | CB | 8,014 | $1,543 | 0.13% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,000 | $1,535 | 0.13% |
| 105 | CULLEN FROST BANKERS INC | CFR-PB | 14,049 | $1,511 | 0.13% |
| 106 | 3M COMPANY | MMM | 14,779 | $1,479 | 0.13% |
| 107 | ABBVIE INC | ABBV | 10,850 | $1,462 | 0.13% |
| 108 | MICROSOFT CORP | MSFT | 4,210 | $1,434 | 0.12% |
| 109 | VANGUARD SMALL CAP INDEX ADM F | 922908686 | 14,389 | $1,371 | 0.12% |
| 110 | CLEVELAND-CLIFFS INC | CLF | 81,710 | $1,369 | 0.12% |
| 111 | SCHWAB S&P 500 INDEX SELECT FD | 808509855 | 19,818 | $1,361 | 0.12% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 4,100 | $1,351 | 0.12% |
| 113 | NEWMONT MINING CORP | NEMCL | 30,143 | $1,286 | 0.11% |
| 114 | NUCOR CORP | NUE | 7,694 | $1,262 | 0.11% |
| 115 | GRAINGER W W INC | 384802104 | 1,569 | $1,237 | 0.11% |
| 116 | BANK OF NEW YORK MELLON CORP | 064058100 | 27,782 | $1,237 | 0.11% |
| 117 | GENL AMERICAN INVESTORS INC | 368802104 | 28,347 | $1,183 | 0.10% |
| 118 | GILEAD SCIENCES INC | GILD | 15,341 | $1,182 | 0.10% |
| 119 | CARRIER GLOBAL CORPORATION COM | CARR | 23,504 | $1,168 | 0.10% |
| 120 | ABBOTT LABS | ABLZF | 10,619 | $1,158 | 0.10% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 2,190 | $1,143 | 0.10% |
| 122 | BAXTER INTERNATIONAL | 071813109 | 24,600 | $1,121 | 0.10% |
| 123 | DUPONT DE NEMOURS INC | DD | 15,588 | $1,114 | 0.10% |
| 124 | FIDELITY MAGELLAN FUND | 316184100 | 97,290 | $1,102 | 0.09% |
| 125 | WELLS FARGO | 949746101 | 25,777 | $1,100 | 0.09% |
| 126 | FIDELITY TOTAL MKT INDEX INS P | 315911693 | 8,915 | $1,096 | 0.09% |
| 127 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 35,323 | $1,072 | 0.09% |
| 128 | J P MORGAN CHASE & CO | VYLD | 7,230 | $1,052 | 0.09% |
| 129 | OTIS WORLDWIDE CORP COM | OTIS | 11,608 | $1,033 | 0.09% |
| 130 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,193 | $1,032 | 0.09% |
| 131 | MEDTRONIC PLC | MDT | 11,657 | $1,027 | 0.09% |
| 132 | WEYERHAEUSER CO | WY | 30,600 | $1,025 | 0.09% |
| 133 | DEVON ENERGY CORP | 25179M103 | 21,067 | $1,018 | 0.09% |
| 134 | NOVARTIS AG SPON ADR | NVSEF | 9,932 | $1,002 | 0.09% |
| 135 | KIMBERLY-CLARK CORP | KMB | 7,195 | $993 | 0.09% |
| 136 | FORTIVE CORP | FTV | 13,273 | $992 | 0.09% |
| 137 | WAL-MART STORES INC | WMT | 6,136 | $964 | 0.08% |
| 138 | MORGAN STANLEY | MS-PQ | 11,126 | $950 | 0.08% |
| 139 | CHEVRON CORP | CVX | 5,909 | $930 | 0.08% |
| 140 | PROCTER & GAMBLE CO | 742718109 | 6,100 | $926 | 0.08% |
| 141 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 16,650 | $925 | 0.08% |
| 142 | AGILENT TECHNOLOGIES INC | A | 7,628 | $917 | 0.08% |
| 143 | SCHLUMBERGER LTD | SLB | 17,932 | $881 | 0.08% |
| 144 | STRYKER CORP | SYK | 2,866 | $874 | 0.08% |
| 145 | MCCORMICK & CO | MKC-V | 10,000 | $872 | 0.08% |
| 146 | CIGNA CORP NEW | 125523100 | 3,046 | $855 | 0.07% |
| 147 | AT&T INC (NEW) | T-PC | 52,400 | $836 | 0.07% |
| 148 | FIDELITY CONTRAFUND | 316071109 | 54,320 | $810 | 0.07% |
| 149 | MARATHON PETROLEUM CORP | MARA | 6,880 | $802 | 0.07% |
| 150 | EXXON MOBIL CORP | XOM | 7,395 | $793 | 0.07% |
| 151 | COLGATE PALMOLIVE CO | CL | 10,180 | $784 | 0.07% |
| 152 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,465 | $784 | 0.07% |
| 153 | GOLUB CAPITAL BDC INC | 38173M102 | 57,921 | $782 | 0.07% |
| 154 | ENTERPRISE PRODS PARTNERS | 293792107 | 29,649 | $781 | 0.07% |
| 155 | DUKE ENERGY CORPORATION COM NE | DUKB | 8,488 | $762 | 0.07% |
| 156 | FIDELITY BALANCED FUND | 316345206 | 29,249 | $761 | 0.07% |
| 157 | ENERGY SELECT SECTOR SPDR TR | 81369Y506 | 8,950 | $726 | 0.06% |
| 158 | FIDELITY FREEDOM 2025 FUND | 315792663 | 55,420 | $704 | 0.06% |
| 159 | SNAP-ON INC | SNA | 2,440 | $703 | 0.06% |
| 160 | BROADCOM INC COM | AVGO | 800 | $694 | 0.06% |
| 161 | SNOWFLAKE INC CL A | SNOW | 3,925 | $691 | 0.06% |
| 162 | LOWES COS INC | 548661107 | 3,016 | $681 | 0.06% |
| 163 | PRICE T ROWE GROUP INC | TROW | 6,075 | $681 | 0.06% |
| 164 | U S BANCORP | USB-PS | 20,291 | $670 | 0.06% |
| 165 | NVIDIA CORP | NVDA | 1,580 | $668 | 0.06% |
| 166 | PHILIP MORRIS INTL | 718172109 | 6,830 | $667 | 0.06% |
| 167 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,814 | $639 | 0.05% |
| 168 | VANGUARD FTSE SOCIAL INDEX FUN | 921910717 | 15,168 | $633 | 0.05% |
| 169 | ENBRIDGE INC | ENNPF | 16,878 | $627 | 0.05% |
| 170 | TRANSDIGM GROUP INC | TDG | 695 | $621 | 0.05% |
| 171 | PFIZER INC | PFE | 16,808 | $617 | 0.05% |
| 172 | HP INC | HPQ | 20,000 | $614 | 0.05% |
| 173 | FIRST EAGLE US VALUE FD CL A | 32008F887 | 31,275 | $608 | 0.05% |
| 174 | TRANE TECHNOLOGIES PLC SHS | TT | 3,170 | $606 | 0.05% |
| 175 | CATERPILLAR INC | CAT | 2,440 | $600 | 0.05% |
| 176 | LAM RESEARCH CORP | LRCX | 927 | $596 | 0.05% |
| 177 | EQUITY RESIDENTIAL PROP SBI | EQR | 9,000 | $594 | 0.05% |
| 178 | FIDELITY CAP APPRECIATION FD | 316066109 | 15,697 | $589 | 0.05% |
| 179 | FIDELITY MID CAP STK FND | 316128404 | 15,124 | $589 | 0.05% |
| 180 | VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | 31,225 | $588 | 0.05% |
| 181 | VISA INC | V | 2,466 | $586 | 0.05% |
| 182 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,305 | $580 | 0.05% |
| 183 | HOME DEPOT | HD | 1,836 | $570 | 0.05% |
| 184 | HESS CORP | HESM | 4,175 | $568 | 0.05% |
| 185 | AMAZON.COM INC | AMZN | 4,360 | $568 | 0.05% |
| 186 | TORONTO DOMINION BANK | TORO | 8,964 | $556 | 0.05% |
| 187 | FEDEX CORP | FDX | 2,233 | $554 | 0.05% |
| 188 | INTUIT INC | INTU | 1,207 | $553 | 0.05% |
| 189 | DOW INC | DOW | 9,937 | $529 | 0.05% |
| 190 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,240 | $525 | 0.05% |
| 191 | PIONEER NATURAL RESOURCES | 723787107 | 2,525 | $523 | 0.05% |
| 192 | FLOWSERVE CORP | FLS | 14,005 | $520 | 0.04% |
| 193 | ARCH CAP GROUP LTD | G0450A105 | 6,930 | $519 | 0.04% |
| 194 | FREEPORT MCMORAN COP & GLD INC | FCX | 12,951 | $518 | 0.04% |
| 195 | CENTRAL SECURITIES CORP | 155123102 | 14,028 | $512 | 0.04% |
| 196 | ISHARES US AEROSPACE & DEF ETF | 464288760 | 4,325 | $505 | 0.04% |
| 197 | PEPSICO INC | PEP | 2,721 | $504 | 0.04% |
| 198 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 2,700 | $504 | 0.04% |
| 199 | DOVER CORP | DOV | 3,400 | $502 | 0.04% |
| 200 | EOG RESOURCES INC. | EOG | 4,375 | $501 | 0.04% |
| 201 | CANADIAN NATL RAILWAY CO | 136375102 | 4,127 | $500 | 0.04% |
| 202 | FIDELITY INSTL FREEDOM 2030 | 31617R704 | 30,941 | $495 | 0.04% |
| 203 | ONEOK INC | OKE | 8,000 | $494 | 0.04% |
| 204 | ANALOG DEVICES INC | ADI | 2,508 | $489 | 0.04% |
| 205 | CANADIAN NATL RAILWAY CO | 136375102 | 4,000 | $484 | 0.04% |
| 206 | DEERE & CO | DE | 1,150 | $466 | 0.04% |
| 207 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,500 | $449 | 0.04% |
| 208 | ALPHABET CLASS A | GOOG | 3,720 | $445 | 0.04% |
| 209 | ILLINOIS TOOL WORKS INC | 452308109 | 1,744 | $436 | 0.04% |
| 210 | SCHLUMBERGER LTD | SLB | 8,800 | $432 | 0.04% |
| 211 | AMERICAN EXPRESS CO | AXP | 2,450 | $427 | 0.04% |
| 212 | T ROWE PRICE NEW HORIZON FUND | 779562107 | 7,965 | $427 | 0.04% |
| 213 | ALTRIA GROUP INC | MO | 9,425 | $427 | 0.04% |
| 214 | CARDINAL HEALTH INC | CAH | 4,482 | $424 | 0.04% |
| 215 | BLACKROCK SYSTEMATIC MULTI STR | BLK | 43,852 | $423 | 0.04% |
| 216 | MATINAS BIOPHARMA HOLDINGS INC | MTNB | 1,157,332 | $417 | 0.04% |
| 217 | SCHEIN HENRY INC | HSIC | 5,075 | $412 | 0.04% |
| 218 | EATON CORP PLC SHS | ETN | 2,050 | $412 | 0.04% |
| 219 | VANGUARD STAR FUND | 921909107 | 15,107 | $400 | 0.03% |
| 220 | MONDELEZ INTL INC | 609207105 | 5,449 | $397 | 0.03% |
| 221 | BAXTER INTERNATIONAL | 071813109 | 8,680 | $395 | 0.03% |
| 222 | PHILIP MORRIS INTL | 718172109 | 3,900 | $381 | 0.03% |
| 223 | AON PLC SHS CL A | AON | 1,100 | $380 | 0.03% |
| 224 | GENERAL MILLS INC | 370334104 | 4,907 | $376 | 0.03% |
| 225 | FIRST EAGLE GLOBAL FD CL A | 32008F507 | 5,907 | $374 | 0.03% |
| 226 | AMERICAN WATER WORKS CO INC | 030420103 | 2,600 | $371 | 0.03% |
| 227 | COSTCO WHOLESALE CORP | 22160K105 | 680 | $366 | 0.03% |
| 228 | COMCAST CORP NEW CL A | CCZ | 8,736 | $363 | 0.03% |
| 229 | ENERGY TRANSFER OPERATING LP | ET-PI | 28,160 | $358 | 0.03% |
| 230 | FIDELITY GROWTH & INCOME FUND | 316389204 | 6,650 | $350 | 0.03% |
| 231 | ZIMMER HOLDINGS | ZBH | 2,400 | $349 | 0.03% |
| 232 | LOEWS CORP | L | 5,670 | $337 | 0.03% |
| 233 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 20,000 | $336 | 0.03% |
| 234 | ALBEMARLE CORP | ALB-PA | 1,500 | $335 | 0.03% |
| 235 | FIDELITY 500 INDX FUND INST PR | 315911750 | 2,145 | $333 | 0.03% |
| 236 | ORACLE CORP | ORCL-PD | 2,776 | $331 | 0.03% |
| 237 | BANKUNITED INC | BKU | 15,315 | $330 | 0.03% |
| 238 | BLACKSTONE PRIVATE CREDIT FUND | BX | 13,116 | $324 | 0.03% |
| 239 | FIDELITY ASSET MANAGER | 316069103 | 16,840 | $320 | 0.03% |
| 240 | BP P L C | BPPFF | 8,996 | $317 | 0.03% |
| 241 | CIGNA CORP NEW | 125523100 | 1,101 | $309 | 0.03% |
| 242 | CROWN CASTLE INTL CORP NEW COM | CCI | 2,700 | $308 | 0.03% |
| 243 | WATERS CORP | 941848103 | 1,137 | $303 | 0.03% |
| 244 | ROPER INDS INC NEW | ROP | 620 | $298 | 0.03% |
| 245 | OLD REP INTL CORP | 680223104 | 11,720 | $295 | 0.03% |
| 246 | TRAVELERS COMPANIES INC | TRV | 1,700 | $295 | 0.03% |
| 247 | CLEARBRIDGE VALUE TRUST FI | 524686565 | 2,567 | $287 | 0.02% |
| 248 | DOVER CORP | DOV | 1,932 | $285 | 0.02% |
| 249 | EDWARDS LIFESCIENCES | EW | 3,000 | $283 | 0.02% |
| 250 | ON SEMICONDUCTOR CORP | ON | 2,990 | $283 | 0.02% |
| 251 | ALPHABET CLASS C | GOOG | 2,320 | $281 | 0.02% |
| 252 | REAVES UTILITY INCOME FUND | 756158101 | 10,218 | $280 | 0.02% |
| 253 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,451 | $280 | 0.02% |
| 254 | WHITE MOUNT INS GRP LTD | G9618E107 | 200 | $278 | 0.02% |
| 255 | TWEEDY BROWNE GLOBAL VALUE FD | MA | 10,000 | $276 | 0.02% |
| 256 | BLACKROCK INC | BLK | 400 | $276 | 0.02% |
| 257 | BOOKING HOLDINGS INC | BKNG | 100 | $270 | 0.02% |
| 258 | CAE INC | CAE | 12,020 | $269 | 0.02% |
| 259 | PUBLIC SVC ENTERPRISES GROUP | 744573106 | 4,284 | $268 | 0.02% |
| 260 | ZOETIS INC CL A | ZTS | 1,557 | $268 | 0.02% |
| 261 | CORTEVA INC | CTVA | 4,685 | $268 | 0.02% |
| 262 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,994 | $268 | 0.02% |
| 263 | FIDELITY EMERGING ASIA FUND | 315910851 | 6,970 | $264 | 0.02% |
| 264 | STATE STREET CORP | STT-PG | 3,550 | $260 | 0.02% |
| 265 | COMCAST CORP NEW CL A | CCZ | 6,200 | $258 | 0.02% |
| 266 | MONDELEZ INTL INC | 609207105 | 3,460 | $252 | 0.02% |
| 267 | UNITED RENTALS INC | URI | 550 | $245 | 0.02% |
| 268 | ARCHER DANIELS MIDLAND CO | ADM | 3,200 | $242 | 0.02% |
| 269 | STARBUCKS CORP | SBUX | 2,431 | $241 | 0.02% |
| 270 | ISHARES US REGIONAL BANKS ETF | 464288778 | 7,125 | $241 | 0.02% |
| 271 | VESTAS WIND SYS A/S | K9773J201 | 9,000 | $238 | 0.02% |
| 272 | CISCO SYSTEMS INC | CSCO | 4,607 | $238 | 0.02% |
| 273 | PPL CORP | PPLC | 8,900 | $235 | 0.02% |
| 274 | INGERSOLL RAND INC COM | IR | 3,599 | $235 | 0.02% |
| 275 | CISCO SYSTEMS INC | CSCO | 4,500 | $233 | 0.02% |
| 276 | ACCENTURE PLC CLASS A | ACN | 745 | $230 | 0.02% |
| 277 | QUALCOMM INC | QCOM | 1,925 | $229 | 0.02% |
| 278 | PLAINS ALL AMER PIPELINE LP | 726503105 | 16,000 | $226 | 0.02% |
| 279 | OAKMARK FUND INVESTOR | 413838103 | 1,875 | $225 | 0.02% |
| 280 | ALBEMARLE CORP | ALB-PA | 1,000 | $223 | 0.02% |
| 281 | ECOLAB INC | ECL | 1,192 | $223 | 0.02% |
| 282 | EDGEWOOD GROWTH FUND INST | 0075W0759 | 5,507 | $221 | 0.02% |
| 283 | FIDELITY INTL IDX INST PREM FN | 315911727 | 4,786 | $221 | 0.02% |
| 284 | UNIVERSAL HEALTH/REALTY SBI | 91359E105 | 4,575 | $218 | 0.02% |
| 285 | COLGATE PALMOLIVE CO | CL | 2,800 | $216 | 0.02% |
| 286 | ACCENTURE PLC CLASS A | ACN | 675 | $208 | 0.02% |
| 287 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 1,383 | $203 | 0.02% |
| 288 | BANK OF AMERICA CORP PFD K 6.4 | 060505179 | 8,000 | $203 | 0.02% |
| 289 | INTL BUSINESS MACHINES | INTR | 1,485 | $199 | 0.02% |
| 290 | ROPER INDS INC NEW | ROP | 412 | $198 | 0.02% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 403 | $194 | 0.02% |
| 292 | AMGEN INC | AMGN | 875 | $194 | 0.02% |
| 293 | MEDTRONIC PLC | MDT | 2,131 | $188 | 0.02% |
| 294 | BROADCOM INC COM | AVGO | 215 | $186 | 0.02% |
| 295 | WAL-MART STORES INC | WMT | 1,185 | $186 | 0.02% |
| 296 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,644 | $181 | 0.02% |
| 297 | FIDELITY VALUE FUND | 316464106 | 13,668 | $181 | 0.02% |
| 298 | NESTLE SPONSORED ADR | 641069406 | 1,500 | $180 | 0.02% |
| 299 | META PLATFORMS INC CL-A | META | 625 | $179 | 0.02% |
| 300 | TEXAS INSTRUMENTS INC | 882508104 | 975 | $176 | 0.02% |
| 301 | ALTRIA GROUP INC | MO | 3,800 | $172 | 0.01% |
| 302 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,039 | $161 | 0.01% |
| 303 | ZIMMER HOLDINGS | ZBH | 1,100 | $160 | 0.01% |
| 304 | BLACKSTONE GROUP INC | BX | 1,703 | $158 | 0.01% |
| 305 | NO EUROPEAN OIL ROYALTY UTS | 659310106 | 12,000 | $156 | 0.01% |
| 306 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,503 | $147 | 0.01% |
| 307 | WELLS FARGO | 949746101 | 3,400 | $145 | 0.01% |
| 308 | DUKE ENERGY CORPORATION COM NE | DUKB | 1,474 | $132 | 0.01% |
| 309 | AIR PRODUCTS & CHEMICALS INC | AIIR | 425 | $127 | 0.01% |
| 310 | BECTON DICKINSON & CO | BDX | 480 | $127 | 0.01% |
| 311 | AON PLC SHS CL A | AON | 350 | $121 | 0.01% |
| 312 | BNY MELLON FDS TR EMERGING MKT | 05569M855 | 11,124 | $110 | 0.01% |
| 313 | ENERGY TRANSFER OPERATING LP | ET-PI | 8,475 | $108 | 0.01% |
| 314 | ROYCE SMALL CAP TOTAL RETURN F | RVT | 14,832 | $105 | 0.01% |
| 315 | 3M COMPANY | MMM | 1,000 | $100 | 0.01% |
| 316 | VERIZON COMMUNICATIONS | VZ | 2,700 | $100 | 0.01% |
| 317 | BECTON DICKINSON & CO | BDX | 325 | $86 | 0.01% |
| 318 | MORGAN STANLEY | MS-PQ | 1,000 | $85 | 0.01% |
| 319 | CHUBB LIMITED COM | CB | 400 | $77 | 0.01% |
| 320 | PNC FINANCIAL SERVICES GROUP | 693475105 | 600 | $76 | 0.01% |
| 321 | WATERS CORP | 941848103 | 285 | $76 | 0.01% |
| 322 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 2,400 | $73 | 0.01% |
| 323 | AMGEN INC | AMGN | 325 | $72 | 0.01% |
| 324 | PAYPAL HLDGS INC | PYPL | 1,000 | $67 | 0.01% |
| 325 | INTEL CORP | INTC | 2,000 | $67 | 0.01% |
| 326 | CORNING INC | GLW | 1,785 | $63 | 0.01% |
| 327 | HP INC | HPQ | 2,000 | $61 | 0.01% |
| 328 | GILEAD SCIENCES INC | GILD | 780 | $60 | 0.01% |
| 329 | NIKE INC | NKE | 493 | $54 | 0.00% |
| 330 | EVERSOURCE ENERGY COM | ES | 715 | $51 | 0.00% |
| 331 | DISNEY (WALT) CO | 254687106 | 500 | $45 | 0.00% |
| 332 | STATE STREET CORP | STT-PG | 600 | $44 | 0.00% |
| 333 | AGILENT TECHNOLOGIES INC | A | 300 | $36 | 0.00% |
| 334 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,800 | $30 | 0.00% |
| 335 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 355 | $29 | 0.00% |
| 336 | CROWN CASTLE INTL CORP NEW COM | CCI | 237 | $27 | 0.00% |
| 337 | KEYSIGHT TECHNOLOGIES INC | KEYS | 150 | $25 | 0.00% |
| 338 | AUTOMATIC DATA PROCESSING | ADP | 77 | $17 | 0.00% |
| 339 | GOLUB CAPITAL BDC INC | 38173M102 | 75 | $1 | 0.00% |
| 340 | FEDEX CORP | FDX | 3 | $1 | 0.00% |
| 341 | AMCAST INDUSTRIAL CORP | 023395106 | 21,750 | $0 | 0.00% |
| 342 | CANNABIS SCIENCE INC | 137648101 | 20,000 | $0 | 0.00% |
| 343 | INTERNATIONAL PWR GROUP LTD | INTR | 15,000 | $0 | 0.00% |