13F HOLDINGS REPORT

NEVILLE RODIE & SHAW INC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000071210-23-000004

Total Value

$1.1M

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	657,715	$112,607	10.04%
2	MICROSOFT CORP	MSFT	171,598	$54,182	4.83%
3	THERMO FISHER SCIENTIFIC INC	TMO	82,300	$41,658	3.72%
4	ALPHABET CLASS A	GOOG	303,065	$39,659	3.54%
5	JOHNSON & JOHNSON	JNJ	224,757	$35,006	3.12%
6	EXXON MOBIL CORP	XOM	279,025	$32,808	2.93%
7	QUANTA SERVICES INC	74762E102	148,550	$27,789	2.48%
8	VISA INC	V	114,462	$26,327	2.35%
9	ZOETIS INC CL A	ZTS	134,565	$23,412	2.09%
10	DANAHER CORP	235851102	92,015	$22,829	2.04%
11	LAM RESEARCH CORP	LRCX	36,158	$22,663	2.02%
12	ALPHABET CLASS C	GOOG	167,806	$22,125	1.97%
13	ON SEMICONDUCTOR CORP	ON	232,456	$21,607	1.93%
14	BLACKSTONE GROUP INC	BX	192,087	$20,580	1.84%
15	J P MORGAN CHASE & CO	VYLD	131,312	$19,043	1.70%
16	COSTCO WHOLESALE CORP	22160K105	33,519	$18,937	1.69%
17	MERCK & COMPANY	MRK	182,972	$18,837	1.68%
18	BERKSHIRE HATHAWAY CL B NEW	BRK-A	52,519	$18,397	1.64%
19	UNITEDHEALTH GROUP INC	UNH	31,766	$16,016	1.43%
20	MCDONALDS CORP	MCD	59,704	$15,728	1.40%
21	HOME DEPOT	HD	48,243	$14,577	1.30%
22	ABBVIE INC	ABBV	95,070	$14,171	1.26%
23	ORACLE CORP	ORCL-PD	129,344	$13,700	1.22%
24	NEXTERA ENERGY INC	NEE-PW	220,682	$12,643	1.13%
25	JACOBS SOLUTIONS INC	J	91,860	$12,539	1.12%
26	PROCTER & GAMBLE CO	742718109	80,419	$11,730	1.05%
27	QUALCOMM INC	QCOM	99,765	$11,080	0.99%
28	CHEVRON CORP	CVX	62,890	$10,605	0.95%
29	HONEYWELL INTERNATIONAL	438516106	52,470	$9,693	0.86%
30	EMERSON ELECTRIC CO	EMR	99,612	$9,620	0.86%
31	NORFOLK SOUTHERN CORP	655844108	48,130	$9,478	0.85%
32	UNION PACIFIC CORP	UNP	46,071	$9,382	0.84%
33	PEPSICO INC	PEP	54,459	$9,228	0.82%
34	BRISTOL-MYERS SQUIBB CO	CELG-RI	154,553	$8,970	0.80%
35	SALESFORCE.COM INC	CRM	41,204	$8,355	0.75%
36	FIDELITY CONTRAFUND	316071109	557,867	$8,312	0.74%
37	SHELL PLC SPON ADS	RYDAF	128,075	$8,245	0.74%
38	JPMORGAN HEDGED EQUITY FUND I	CAT	264,542	$7,095	0.63%
39	LILLY ELI & CO	LLY	12,955	$6,959	0.62%
40	AUTOMATIC DATA PROCESSING	ADP	28,779	$6,924	0.62%
41	BP P L C	BPPFF	178,024	$6,893	0.61%
42	AMERICAN EXPRESS CO	AXP	45,749	$6,825	0.61%
43	BERKSHIRE HATHAWAY INC CLASS A	BRK-A	12	$6,378	0.57%
44	DEERE & CO	DE	16,458	$6,211	0.55%
45	CVS HEALTH CORP	CVS	86,504	$6,040	0.54%
46	ISHARES NASDQ BIOTECH INDEX FN	464287556	47,639	$5,826	0.52%
47	AMAZON.COM INC	AMZN	45,756	$5,817	0.52%
48	RAYTHEON TECHNOLOGIES CORP COM	RTX	78,954	$5,682	0.51%
49	NESTLE SPONSORED ADR	641069406	49,012	$5,558	0.50%
50	LINDE PLC SHS	LIN	13,907	$5,178	0.46%
51	MARKEL CORP HOLDING CO	MKL	3,449	$5,079	0.45%
52	PFIZER INC	PFE	150,955	$5,007	0.45%
53	ABBOTT LABS	ABLZF	51,601	$4,998	0.45%
54	CATERPILLAR INC	CAT	17,446	$4,763	0.42%
55	VANGUARD INFO TECH ETF	92204A702	11,369	$4,717	0.42%
56	EATON CORP PLC SHS	ETN	21,684	$4,625	0.41%
57	DEVON ENERGY CORP	25179M103	88,528	$4,223	0.38%
58	S&P GLOBAL INC	SPGI	11,406	$4,168	0.37%
59	CONS DISC SELECT SECTOR SPDR	81369Y407	24,930	$4,013	0.36%
60	CONOCO PHILLIPS	COP	32,666	$3,913	0.35%
61	PAYPAL HLDGS INC	PYPL	65,228	$3,813	0.34%
62	HUBBELL INC	HUBB	11,893	$3,727	0.33%
63	INTUITIVE SURGICAL INC	ISRG	12,684	$3,707	0.33%
64	INV S&P500 EQ WGHT TECH ETF	IVZ	121,710	$3,426	0.31%
65	COCA-COLA CO	KO	55,811	$3,124	0.28%
66	WABTEC CORP	929740108	29,318	$3,116	0.28%
67	VERIZON COMMUNICATIONS	VZ	95,915	$3,109	0.28%
68	NIKE INC	NKE	31,999	$3,060	0.27%
69	VANECK VECTORS GOLD MINERS ETF	92189F106	113,210	$3,046	0.27%
70	NXP SEMICONDUCTORS NV	NXPI	14,640	$2,927	0.26%
71	DISNEY (WALT) CO	254687106	35,550	$2,881	0.26%
72	BOEING CO	BA-PA	15,017	$2,878	0.26%
73	GOLDMAN SACHS GROUP INC	GSCE	8,750	$2,831	0.25%
74	T-MOBILE US INC	TMUSZ	19,365	$2,712	0.24%
75	INTEL CORP	INTC	74,397	$2,645	0.24%
76	VANGUARD 500 INDEX FUND ADM	922908710	6,680	$2,642	0.24%
77	AMETEK INC	AME	17,580	$2,598	0.23%
78	PHILLIPS 66	PSX	21,097	$2,535	0.23%
79	SNOWFLAKE INC CL A	SNOW	16,230	$2,479	0.22%
80	META PLATFORMS INC CL-A	META	8,205	$2,463	0.22%
81	ENTERPRISE PRODS PARTNERS	293792107	89,939	$2,462	0.22%
82	INTL BUSINESS MACHINES	INTR	17,229	$2,417	0.22%
83	TEXAS INSTRUMENTS INC	882508104	14,010	$2,228	0.20%
84	EDWARDS LIFESCIENCES	EW	31,798	$2,203	0.20%
85	CORNING INC	GLW	71,650	$2,183	0.19%
86	RIO TINTO PLC ADR SPONSORED	RTNTF	33,880	$2,156	0.19%
87	EVERSOURCE ENERGY COM	ES	36,976	$2,150	0.19%
88	MOOG INC CLASS A	MOG-B	18,956	$2,141	0.19%
89	GENERAL ELECTRIC CO COM NEW	369604301	16,430	$1,816	0.16%
90	BANK OF AMERICA CORP	060505104	65,726	$1,800	0.16%
91	CSX CORP	CSX	58,014	$1,784	0.16%
92	BLACKSTONE REIT CL I	BX	112,806	$1,671	0.15%
93	PALO ALTO NETWORKS INC	PANW	7,100	$1,665	0.15%
94	UNITED PARCEL SERVICE CLASS B	UPS	10,560	$1,646	0.15%
95	MARSH & MCLENNAN COS INC	571748102	8,530	$1,623	0.14%
96	CHUBB LIMITED COM	CB	7,634	$1,589	0.14%
97	SCHLUMBERGER LTD	SLB	26,466	$1,543	0.14%
98	TARGET CORP	TGT	13,440	$1,486	0.13%
99	CLEVELAND-CLIFFS INC	CLF	93,310	$1,458	0.13%
100	APPLE INC	AAPL	8,465	$1,449	0.13%
101	MICRON TECHNOLOGY INC	MU	21,210	$1,443	0.13%
102	HEARTLAND EXPRESS	HTLD	97,509	$1,432	0.13%
103	3M COMPANY	MMM	14,779	$1,384	0.12%
104	SCHWAB S&P 500 INDEX SELECT FD	808509855	19,818	$1,316	0.12%
105	MICROSOFT CORP	MSFT	4,160	$1,314	0.12%
106	CULLEN FROST BANKERS INC	CFR-PB	14,049	$1,281	0.11%
107	CARRIER GLOBAL CORPORATION COM	CARR	23,054	$1,273	0.11%
108	VANGUARD SMALL CAP INDEX ADM F	922908686	13,704	$1,241	0.11%
109	BAXTER INTERNATIONAL	071813109	32,676	$1,233	0.11%
110	NUCOR CORP	NUE	7,694	$1,203	0.11%
111	BANK OF NEW YORK MELLON CORP	064058100	27,782	$1,185	0.11%
112	GENL AMERICAN INVESTORS INC	368802104	28,347	$1,166	0.10%
113	DUPONT DE NEMOURS INC	DD	15,588	$1,163	0.10%
114	ROCKWELL AUTOMATION INC	ROK	4,060	$1,161	0.10%
115	GILEAD SCIENCES INC	GILD	15,341	$1,150	0.10%
116	NEWMONT MINING CORP	NEMCL	30,143	$1,114	0.10%
117	THERMO FISHER SCIENTIFIC INC	TMO	2,190	$1,109	0.10%
118	FIDELITY MAGELLAN FUND	316184100	97,290	$1,074	0.10%
119	CIGNA CORP NEW	125523100	3,748	$1,072	0.10%
120	FIDELITY TOTAL MKT INDEX INS P	315911693	8,915	$1,060	0.09%
121	J P MORGAN CHASE & CO	VYLD	7,230	$1,048	0.09%
122	MARATHON PETROLEUM CORP	MARA	6,880	$1,041	0.09%
123	TRUIST FINANCIAL CORPORATION	89832Q109	35,223	$1,008	0.09%
124	GRAINGER W W INC	384802104	1,424	$985	0.09%
125	FORTIVE CORP	FTV	13,273	$984	0.09%
126	WAL-MART STORES INC	WMT	6,136	$981	0.09%
127	WELLS FARGO	949746101	23,153	$946	0.08%
128	WEYERHAEUSER CO	WY	30,600	$938	0.08%
129	OTIS WORLDWIDE CORP COM	OTIS	11,608	$932	0.08%
130	MEDTRONIC PLC	MDT	11,657	$913	0.08%
131	PNC FINANCIAL SERVICES GROUP	693475105	7,327	$900	0.08%
132	AGILENT TECHNOLOGIES INC	A	7,892	$882	0.08%
133	EXXON MOBIL CORP	XOM	7,395	$870	0.08%
134	KIMBERLY-CLARK CORP	KMB	7,195	$870	0.08%
135	NOVARTIS AG SPON ADR	NVSEF	8,512	$867	0.08%
136	GOLUB CAPITAL BDC INC	38173M102	57,921	$850	0.08%
137	KNIGHT SWIFT TRANSN HLDGS INC	499049104	16,650	$835	0.07%
138	ENERGY SELECT SECTOR SPDR TR	81369Y506	9,010	$814	0.07%
139	FIDELITY CONTRAFUND	316071109	54,320	$809	0.07%
140	STRYKER CORP	SYK	2,866	$783	0.07%
141	MCCORMICK & CO	MKC-V	10,000	$756	0.07%
142	DUKE ENERGY CORPORATION COM NE	DUKB	8,488	$749	0.07%
143	MATERIALS SELECT SECTOR SPDR	81369Y100	9,415	$740	0.07%
144	FIDELITY BALANCED FUND	316345206	29,366	$739	0.07%
145	COLGATE PALMOLIVE CO	CL	10,180	$724	0.06%
146	AT&T INC (NEW)	T-PC	48,212	$724	0.06%
147	NVIDIA CORP	NVDA	1,580	$687	0.06%
148	JOHNSON & JOHNSON	JNJ	4,334	$675	0.06%
149	BROADCOM INC COM	AVGO	800	$664	0.06%
150	U S BANCORP	USB-PS	19,891	$658	0.06%
151	TRANE TECHNOLOGIES PLC SHS	TT	3,170	$643	0.06%
152	HESS CORP	HESM	4,175	$639	0.06%
153	PRICE T ROWE GROUP INC	TROW	6,075	$637	0.06%
154	PHILIP MORRIS INTL	718172109	6,830	$632	0.06%
155	FIDELITY FREEDOM 2025 FUND	315792663	51,550	$630	0.06%
156	LOWES COS INC	548661107	3,016	$627	0.06%
157	SNAP-ON INC	SNA	2,440	$622	0.06%
158	INTUIT INC	INTU	1,207	$617	0.06%
159	FIRST EAGLE US VALUE FD CL A	32008F887	31,275	$590	0.05%
160	TRANSDIGM GROUP INC	TDG	695	$586	0.05%
161	LAM RESEARCH CORP	LRCX	929	$582	0.05%
162	PIONEER NATURAL RESOURCES	723787107	2,525	$580	0.05%
163	FIDELITY MID CAP STK FND	316128404	15,124	$575	0.05%
164	VISA INC	V	2,468	$568	0.05%
165	FEDEX CORP	FDX	2,143	$568	0.05%
166	VANGUARD FTSE SOCIAL INDEX FUN	921910717	14,134	$567	0.05%
167	MORGAN STANLEY	MS-PQ	6,926	$566	0.05%
168	HP INC	HPQ	21,988	$565	0.05%
169	ENBRIDGE INC	ENNPF	16,878	$560	0.05%
170	FLOWSERVE CORP	FLS	14,005	$557	0.05%
171	HOME DEPOT	HD	1,836	$555	0.05%
172	ARCH CAP GROUP LTD	G0450A105	6,930	$552	0.05%
173	FIDELITY CAP APPRECIATION FD	316066109	15,085	$550	0.05%
174	TORONTO DOMINION BANK	TORO	8,964	$540	0.05%
175	VIRTUS ALLIANZGI WATER FUND IN	92838V460	31,225	$538	0.05%
176	RENAISSANCERE HLDGS LTD ORD	RNR-PG	2,700	$534	0.05%
177	EOG RESOURCES INC.	EOG	4,175	$529	0.05%
178	EQUITY RESIDENTIAL PROP SBI	EQR	9,000	$528	0.05%
179	PROCTER & GAMBLE CO	742718109	3,600	$525	0.05%
180	KEYSIGHT TECHNOLOGIES INC	KEYS	3,926	$519	0.05%
181	MERCK & COMPANY	MRK	4,996	$514	0.05%
182	DOW INC	DOW	9,937	$512	0.05%
183	ONEOK INC	OKE	8,000	$507	0.05%
184	CAPITAL ONE FINANCIAL CORP	14040H105	5,205	$505	0.05%
185	CENTRAL SECURITIES CORP	155123102	14,028	$497	0.04%
186	ALPHABET CLASS A	GOOG	3,720	$487	0.04%
187	FREEPORT MCMORAN COP & GLD INC	FCX	12,951	$483	0.04%
188	AMAZON.COM INC	AMZN	3,760	$478	0.04%
189	FIDELITY INSTL FREEDOM 2030	31617R704	30,941	$476	0.04%
190	AMERICAN ELECTRIC POWER INC	025537101	6,240	$469	0.04%
191	PEPSICO INC	PEP	2,721	$461	0.04%
192	CANADIAN NATL RAILWAY CO	136375102	4,127	$447	0.04%
193	ANALOG DEVICES INC	ADI	2,508	$439	0.04%
194	EATON CORP PLC SHS	ETN	2,050	$437	0.04%
195	DEERE & CO	DE	1,150	$434	0.04%
196	CANADIAN NATL RAILWAY CO	136375102	4,000	$433	0.04%
197	BLACKROCK SYSTEMATIC MULTI STR	BLK	43,852	$431	0.04%
198	ABBVIE INC	ABBV	2,850	$425	0.04%
199	AIR PRODUCTS & CHEMICALS INC	AIIR	1,500	$425	0.04%
200	ALBEMARLE CORP	ALB-PA	2,496	$424	0.04%
201	DOVER CORP	DOV	3,000	$419	0.04%
202	HONEYWELL INTERNATIONAL	438516106	2,220	$410	0.04%
203	T ROWE PRICE NEW HORIZON FUND	779562107	7,965	$408	0.04%
204	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	4,000	$406	0.04%
205	ILLINOIS TOOL WORKS INC	452308109	1,744	$402	0.04%
206	CHEVRON CORP	CVX	2,375	$400	0.04%
207	ALTRIA GROUP INC	MO	9,425	$396	0.04%
208	CATERPILLAR INC	CAT	1,440	$393	0.04%
209	ZIMMER HOLDINGS	ZBH	3,494	$392	0.03%
210	CARDINAL HEALTH INC	CAH	4,472	$388	0.03%
211	VANGUARD STAR FUND	921909107	15,225	$387	0.03%
212	COMCAST CORP NEW CL A	CCZ	8,736	$387	0.03%
213	COSTCO WHOLESALE CORP	22160K105	680	$384	0.03%
214	MONDELEZ INTL INC	609207105	5,449	$378	0.03%
215	HEWLETT PACKARD ENTERPRISE	HPE-PC	21,788	$378	0.03%
216	SCHEIN HENRY INC	HSIC	5,075	$377	0.03%
217	AMERICAN EXPRESS CO	AXP	2,450	$366	0.03%
218	PHILIP MORRIS INTL	718172109	3,900	$361	0.03%
219	FIRST EAGLE GLOBAL FD CL A	32008F507	5,907	$360	0.03%
220	LOEWS CORP	L	5,670	$359	0.03%
221	AON PLC SHS CL A	AON	1,100	$357	0.03%
222	BANKUNITED INC	BKU	15,315	$348	0.03%
223	FIDELITY GROWTH & INCOME FUND	316389204	6,738	$340	0.03%
224	BLACKSTONE PRIVATE CREDIT FUND	BX	13,456	$336	0.03%
225	ENERGY TRANSFER OPERATING LP	ET-PI	23,826	$334	0.03%
226	AMERICAN WATER WORKS CO INC	030420103	2,600	$322	0.03%
227	FIDELITY 500 INDX FUND INST PR	315911750	2,145	$320	0.03%
228	OLD REP INTL CORP	680223104	11,720	$316	0.03%
229	GENERAL MILLS INC	370334104	4,907	$314	0.03%
230	WATERS CORP	941848103	1,137	$312	0.03%
231	BOOKING HOLDINGS INC	BKNG	100	$308	0.03%
232	ALPHABET CLASS C	GOOG	2,320	$306	0.03%
233	FIDELITY ASSET MANAGER	316069103	16,625	$303	0.03%
234	ROPER INDS INC NEW	ROP	620	$300	0.03%
235	WHITE MOUNT INS GRP LTD	G9618E107	200	$299	0.03%
236	ORACLE CORP	ORCL-PD	2,780	$294	0.03%
237	CLEARBRIDGE VALUE TRUST FI	524686565	2,567	$283	0.03%
238	ON SEMICONDUCTOR CORP	ON	2,990	$278	0.02%
239	TRAVELERS COMPANIES INC	TRV	1,700	$278	0.02%
240	COMCAST CORP NEW CL A	CCZ	6,200	$275	0.02%
241	CAE INC	CAE	11,720	$274	0.02%
242	ZOETIS INC CL A	ZTS	1,561	$272	0.02%
243	TWEEDY BROWNE GLOBAL VALUE FD	MA	9,988	$271	0.02%
244	EMERSON ELECTRIC CO	EMR	2,800	$270	0.02%
245	DOVER CORP	DOV	1,932	$270	0.02%
246	ENTERPRISE PRODS PARTNERS	293792107	9,717	$266	0.02%
247	BLACKROCK INC	BLK	400	$259	0.02%
248	FIDELITY EMERGING ASIA FUND	315910851	6,970	$257	0.02%
249	ABBOTT LABS	ABLZF	2,619	$254	0.02%
250	REAVES UTILITY INCOME FUND	756158101	10,218	$252	0.02%
251	CISCO SYSTEMS INC	CSCO	4,607	$248	0.02%
252	PLAINS ALL AMER PIPELINE LP	726503105	15,980	$245	0.02%
253	UNITED RENTALS INC	URI	550	$245	0.02%
254	PUBLIC SVC ENTERPRISES GROUP	744573106	4,284	$244	0.02%
255	CISCO SYSTEMS INC	CSCO	4,500	$242	0.02%
256	ARCHER DANIELS MIDLAND CO	ADM	3,200	$241	0.02%
257	MONDELEZ INTL INC	609207105	3,460	$240	0.02%
258	CORTEVA INC	CTVA	4,685	$240	0.02%
259	ISHARES US REGIONAL BANKS ETF	464288778	7,125	$239	0.02%
260	STATE STREET CORP	STT-PG	3,550	$238	0.02%
261	CROWN CASTLE INTL CORP NEW COM	CCI	2,550	$235	0.02%
262	AMGEN INC	AMGN	875	$235	0.02%
263	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3,434	$234	0.02%
264	MICROCHIP TECHNOLOGY INC	MCHPP	2,994	$234	0.02%
265	CROWDSTRIKE HOLDINGS INC CL A	CRWD	1,383	$231	0.02%
266	INGERSOLL RAND INC COM	IR	3,599	$229	0.02%
267	ACCENTURE PLC CLASS A	ACN	745	$229	0.02%
268	OAKMARK FUND INVESTOR	413838103	1,875	$222	0.02%
269	QUALCOMM INC	QCOM	1,925	$214	0.02%
270	STARBUCKS CORP	SBUX	2,331	$213	0.02%
271	FIDELITY INTL IDX INST PREM FN	315911727	4,786	$211	0.02%
272	PPL CORP	PPLC	8,900	$210	0.02%
273	EDGEWOOD GROWTH FUND INST	0075W0759	5,507	$208	0.02%
274	ACCENTURE PLC CLASS A	ACN	675	$207	0.02%
275	UNITEDHEALTH GROUP INC	UNH	405	$204	0.02%
276	ECOLAB INC	ECL	1,192	$202	0.02%
277	BANK OF AMERICA CORP PFD K 6.4	060505179	8,000	$201	0.02%
278	ROPER INDS INC NEW	ROP	412	$200	0.02%
279	WAL-MART STORES INC	WMT	1,185	$190	0.02%
280	META PLATFORMS INC CL-A	META	625	$188	0.02%
281	BLACKSTONE GROUP INC	BX	1,716	$184	0.02%
282	GENERAL ELECTRIC CO COM NEW	369604301	1,644	$182	0.02%
283	ENERGY TRANSFER OPERATING LP	ET-PI	12,800	$180	0.02%
284	FIDELITY VALUE FUND	316464106	13,668	$180	0.02%
285	BROADCOM INC COM	AVGO	215	$179	0.02%
286	COLGATE PALMOLIVE CO	CL	2,450	$174	0.02%
287	MEDTRONIC PLC	MDT	2,131	$167	0.01%
288	ALTRIA GROUP INC	MO	3,800	$160	0.01%
289	PFIZER INC	PFE	4,808	$159	0.01%
290	FIDELITY 500 INDX FUND INST PR	315911750	1,041	$156	0.01%
291	TEXAS INSTRUMENTS INC	882508104	975	$155	0.01%
292	MATINAS BIOPHARMA HOLDINGS INC	MTNB	1,157,332	$150	0.01%
293	NOVARTIS AG SPON ADR	NVSEF	1,400	$143	0.01%
294	WELLS FARGO	949746101	3,400	$139	0.01%
295	DUKE ENERGY CORPORATION COM NE	DUKB	1,474	$130	0.01%
296	INTL BUSINESS MACHINES	INTR	900	$126	0.01%
297	BECTON DICKINSON & CO	BDX	480	$124	0.01%
298	AIR PRODUCTS & CHEMICALS INC	AIIR	425	$120	0.01%
299	AON PLC SHS CL A	AON	350	$113	0.01%
300	CIGNA CORP NEW	125523100	389	$111	0.01%
301	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,503	$108	0.01%
302	ROYCE SMALL CAP TOTAL RETURN F	RVT	14,832	$106	0.01%
303	BNY MELLON FDS TR EMERGING MKT	05569M855	11,124	$103	0.01%
304	3M COMPANY	MMM	1,000	$94	0.01%
305	AMGEN INC	AMGN	325	$87	0.01%
306	BECTON DICKINSON & CO	BDX	325	$84	0.01%
307	CHUBB LIMITED COM	CB	400	$83	0.01%
308	MORGAN STANLEY	MS-PQ	1,000	$82	0.01%
309	WATERS CORP	941848103	285	$78	0.01%
310	PNC FINANCIAL SERVICES GROUP	693475105	600	$74	0.01%
311	INTUITIVE SURGICAL INC	ISRG	250	$73	0.01%
312	INTEL CORP	INTC	2,000	$71	0.01%
313	TRUIST FINANCIAL CORPORATION	89832Q109	2,400	$69	0.01%
314	PAYPAL HLDGS INC	PYPL	1,000	$58	0.01%
315	GILEAD SCIENCES INC	GILD	780	$58	0.01%
316	CORNING INC	GLW	1,785	$54	0.00%
317	DEVON ENERGY CORP	25179M103	1,083	$52	0.00%
318	DANAHER CORP	235851102	200	$50	0.00%
319	NIKE INC	NKE	494	$47	0.00%
320	MICRON TECHNOLOGY INC	MU	650	$44	0.00%
321	EVERSOURCE ENERGY COM	ES	722	$42	0.00%
322	LILLY ELI & CO	LLY	75	$40	0.00%
323	STATE STREET CORP	STT-PG	600	$40	0.00%
324	DISNEY (WALT) CO	254687106	400	$32	0.00%
325	BAXTER INTERNATIONAL	071813109	600	$23	0.00%
326	GE HEALTHCARE TECHNOLOGIES INC	GEHC	332	$23	0.00%
327	CROWN CASTLE INTL CORP NEW COM	CCI	238	$22	0.00%
328	ONEOK INC	OKE	317	$20	0.00%
329	AUTOMATIC DATA PROCESSING	ADP	77	$19	0.00%
330	GOLUB CAPITAL BDC INC	38173M102	77	$1	0.00%
331	FEDEX CORP	FDX	3	$1	0.00%
332	INTERNATIONAL PWR GROUP LTD	INTR	15,000	$0	0.00%
333	AMCAST INDUSTRIAL CORP	023395106	21,750	$0	0.00%