13F HOLDINGS REPORT
NEVILLE RODIE & SHAW INC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0000071210-24-000002
Total Value
$1.3M
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 625,154 | $107,201 | 8.18% |
| 2 | MICROSOFT CORP | MSFT | 173,880 | $73,155 | 5.58% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 82,617 | $48,018 | 3.67% |
| 4 | ALPHABET CLASS A | GOOG | 307,832 | $46,461 | 3.55% |
| 5 | QUANTA SERVICES INC | 74762E102 | 162,500 | $42,218 | 3.22% |
| 6 | VISA INC | V | 124,391 | $34,715 | 2.65% |
| 7 | LAM RESEARCH CORP | LRCX | 35,383 | $34,377 | 2.62% |
| 8 | JOHNSON & JOHNSON | JNJ | 215,769 | $34,133 | 2.61% |
| 9 | EXXON MOBIL CORP | XOM | 247,841 | $28,809 | 2.20% |
| 10 | J P MORGAN CHASE & CO | VYLD | 137,489 | $27,539 | 2.10% |
| 11 | COSTCO WHOLESALE CORP | 22160K105 | 34,522 | $25,292 | 1.93% |
| 12 | BLACKSTONE GROUP INC | BX | 188,549 | $24,770 | 1.89% |
| 13 | ALPHABET CLASS C | GOOG | 158,103 | $24,073 | 1.84% |
| 14 | MERCK & COMPANY | MRK | 179,772 | $23,721 | 1.81% |
| 15 | DANAHER CORP | 235851102 | 92,919 | $23,204 | 1.77% |
| 16 | ZOETIS INC CL A | ZTS | 136,012 | $23,015 | 1.76% |
| 17 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 54,024 | $22,718 | 1.73% |
| 18 | ORACLE CORP | ORCL-PD | 174,548 | $21,925 | 1.67% |
| 19 | HOME DEPOT | HD | 46,492 | $17,835 | 1.36% |
| 20 | AMAZON.COM INC | AMZN | 96,010 | $17,318 | 1.32% |
| 21 | ABBVIE INC | ABBV | 92,131 | $16,777 | 1.28% |
| 22 | ON SEMICONDUCTOR CORP | ON | 217,822 | $16,021 | 1.22% |
| 23 | SALESFORCE.COM INC | CRM | 51,871 | $15,623 | 1.19% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 31,355 | $15,511 | 1.18% |
| 25 | GENERAL ELECTRIC CO COM NEW | 369604301 | 81,373 | $14,283 | 1.09% |
| 26 | QUALCOMM INC | QCOM | 83,484 | $14,134 | 1.08% |
| 27 | JACOBS SOLUTIONS INC | J | 91,210 | $14,022 | 1.07% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 205,581 | $13,139 | 1.00% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 77,102 | $12,510 | 0.96% |
| 30 | NORFOLK SOUTHERN CORP | 655844108 | 47,120 | $12,009 | 0.92% |
| 31 | NVIDIA CORP | NVDA | 13,230 | $11,954 | 0.91% |
| 32 | LILLY ELI & CO | LLY | 15,091 | $11,740 | 0.90% |
| 33 | UNION PACIFIC CORP | UNP | 45,476 | $11,184 | 0.85% |
| 34 | FIDELITY CONTRAFUND | 316071109 | 562,205 | $10,665 | 0.81% |
| 35 | AMERICAN EXPRESS CO | AXP | 44,497 | $10,132 | 0.77% |
| 36 | CHEVRON CORP | CVX | 60,232 | $9,501 | 0.73% |
| 37 | HONEYWELL INTERNATIONAL | 438516106 | 46,139 | $9,470 | 0.72% |
| 38 | JPMORGAN HEDGED EQUITY FUND I | CAT | 294,175 | $8,775 | 0.67% |
| 39 | MCDONALDS CORP | MCD | 30,914 | $8,716 | 0.67% |
| 40 | PEPSICO INC | PEP | 49,291 | $8,626 | 0.66% |
| 41 | SHELL PLC SPON ADS | RYDAF | 128,000 | $8,581 | 0.66% |
| 42 | EATON CORP PLC SHS | ETN | 24,491 | $7,658 | 0.58% |
| 43 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 12 | $7,613 | 0.58% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 28,889 | $7,215 | 0.55% |
| 45 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 72,250 | $7,047 | 0.54% |
| 46 | META PLATFORMS INC CL-A | META | 14,430 | $7,007 | 0.53% |
| 47 | EMERSON ELECTRIC CO | EMR | 59,365 | $6,733 | 0.51% |
| 48 | LINDE PLC SHS | LIN | 14,040 | $6,519 | 0.50% |
| 49 | ISHARES NASDQ BIOTECH INDEX FN | 464287556 | 47,113 | $6,465 | 0.49% |
| 50 | CATERPILLAR INC | CAT | 16,945 | $6,209 | 0.47% |
| 51 | VANGUARD INFO TECH ETF | 92204A702 | 11,584 | $6,074 | 0.46% |
| 52 | INV S&P500 EQ WGHT TECH ETF | IVZ | 167,827 | $5,906 | 0.45% |
| 53 | CVS HEALTH CORP | CVS | 70,135 | $5,594 | 0.43% |
| 54 | ABBOTT LABS | ABLZF | 47,920 | $5,447 | 0.42% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,521 | $5,397 | 0.41% |
| 56 | INTL BUSINESS MACHINES | INTR | 27,792 | $5,307 | 0.41% |
| 57 | DEERE & CO | DE | 12,541 | $5,151 | 0.39% |
| 58 | MARKEL CORP HOLDING CO | MKL | 3,370 | $5,127 | 0.39% |
| 59 | BP P L C | BPPFF | 135,358 | $5,100 | 0.39% |
| 60 | NESTLE SPONSORED ADR | 641069406 | 47,076 | $5,004 | 0.38% |
| 61 | S&P GLOBAL INC | SPGI | 11,406 | $4,853 | 0.37% |
| 62 | HUBBELL INC | HUBB | 11,507 | $4,776 | 0.36% |
| 63 | MICRON TECHNOLOGY INC | MU | 40,405 | $4,763 | 0.36% |
| 64 | T-MOBILE US INC | TMUSZ | 27,865 | $4,548 | 0.35% |
| 65 | CONS DISC SELECT SECTOR SPDR | 81369Y407 | 23,595 | $4,339 | 0.33% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 10,736 | $4,285 | 0.33% |
| 67 | WABTEC CORP | 929740108 | 28,626 | $4,170 | 0.32% |
| 68 | CONOCO PHILLIPS | COP | 32,297 | $4,111 | 0.31% |
| 69 | DISNEY (WALT) CO | 254687106 | 30,605 | $3,745 | 0.29% |
| 70 | PFIZER INC | PFE | 134,653 | $3,737 | 0.29% |
| 71 | PHILLIPS 66 | PSX | 21,072 | $3,442 | 0.26% |
| 72 | NXP SEMICONDUCTORS NV | NXPI | 13,874 | $3,438 | 0.26% |
| 73 | COCA-COLA CO | KO | 55,408 | $3,390 | 0.26% |
| 74 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 100,556 | $3,180 | 0.24% |
| 75 | VANGUARD 500 INDEX FUND ADM | 922908710 | 6,547 | $3,174 | 0.24% |
| 76 | AMETEK INC | AME | 17,180 | $3,142 | 0.24% |
| 77 | INTEL CORP | INTC | 70,997 | $3,136 | 0.24% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 7,497 | $3,131 | 0.24% |
| 79 | MOOG INC CLASS A | MOG-B | 18,781 | $2,998 | 0.23% |
| 80 | BOEING CO | BA-PA | 14,719 | $2,841 | 0.22% |
| 81 | PALO ALTO NETWORKS INC | PANW | 9,931 | $2,822 | 0.22% |
| 82 | BROADCOM INC COM | AVGO | 2,068 | $2,741 | 0.21% |
| 83 | VERIZON COMMUNICATIONS | VZ | 64,335 | $2,699 | 0.21% |
| 84 | PAYPAL HLDGS INC | PYPL | 37,837 | $2,535 | 0.19% |
| 85 | NIKE INC | NKE | 26,879 | $2,526 | 0.19% |
| 86 | ENTERPRISE PRODS PARTNERS | 293792107 | 81,692 | $2,384 | 0.18% |
| 87 | TARGET CORP | TGT | 13,440 | $2,382 | 0.18% |
| 88 | CORNING INC | GLW | 69,461 | $2,289 | 0.17% |
| 89 | RIO TINTO PLC ADR SPONSORED | RTNTF | 33,800 | $2,154 | 0.16% |
| 90 | CSX CORP | CSX | 58,014 | $2,151 | 0.16% |
| 91 | EVERSOURCE ENERGY COM | ES | 35,032 | $2,094 | 0.16% |
| 92 | CLEVELAND-CLIFFS INC | CLF | 90,920 | $2,068 | 0.16% |
| 93 | SERVICENOW INC | NOW | 2,647 | $2,018 | 0.15% |
| 94 | BANK OF AMERICA CORP | 060505104 | 52,975 | $2,009 | 0.15% |
| 95 | EDWARDS LIFESCIENCES | EW | 20,850 | $1,992 | 0.15% |
| 96 | CHUBB LIMITED COM | CB | 7,499 | $1,943 | 0.15% |
| 97 | SCHLUMBERGER LTD | SLB | 34,437 | $1,887 | 0.14% |
| 98 | TEXAS INSTRUMENTS INC | 882508104 | 10,675 | $1,860 | 0.14% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 8,530 | $1,757 | 0.13% |
| 100 | MICROSOFT CORP | MSFT | 4,075 | $1,715 | 0.13% |
| 101 | BLACKSTONE REIT CL I | BX | 114,508 | $1,621 | 0.12% |
| 102 | SCHWAB S&P 500 INDEX SELECT FD | 808509855 | 19,838 | $1,603 | 0.12% |
| 103 | BANK OF NEW YORK MELLON CORP | 064058100 | 27,735 | $1,598 | 0.12% |
| 104 | CULLEN FROST BANKERS INC | CFR-PB | 14,049 | $1,581 | 0.12% |
| 105 | FIDELITY TOTAL MKT INDEX INS P | 315911693 | 10,857 | $1,574 | 0.12% |
| 106 | VANGUARD SMALL CAP INDEX ADM F | 922908686 | 14,207 | $1,556 | 0.12% |
| 107 | 3M COMPANY | MMM | 14,454 | $1,533 | 0.12% |
| 108 | NUCOR CORP | NUE | 7,634 | $1,511 | 0.12% |
| 109 | UNITED PARCEL SERVICE CLASS B | UPS | 9,985 | $1,484 | 0.11% |
| 110 | APPLE INC | AAPL | 8,465 | $1,452 | 0.11% |
| 111 | J P MORGAN CHASE & CO | VYLD | 7,230 | $1,448 | 0.11% |
| 112 | DEVON ENERGY CORP | 25179M103 | 28,700 | $1,440 | 0.11% |
| 113 | FIDELITY MAGELLAN FUND | 316184100 | 98,395 | $1,406 | 0.11% |
| 114 | MARATHON PETROLEUM CORP | MARA | 6,880 | $1,386 | 0.11% |
| 115 | GRAINGER W W INC | 384802104 | 1,329 | $1,352 | 0.10% |
| 116 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 33,973 | $1,324 | 0.10% |
| 117 | WELLS FARGO | 949746101 | 22,153 | $1,284 | 0.10% |
| 118 | GENL AMERICAN INVESTORS INC | 368802104 | 27,517 | $1,280 | 0.10% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 2,190 | $1,273 | 0.10% |
| 120 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 22,330 | $1,259 | 0.10% |
| 121 | CARRIER GLOBAL CORPORATION COM | CARR | 21,558 | $1,253 | 0.10% |
| 122 | PNC FINANCIAL SERVICES GROUP | 693475105 | 7,327 | $1,184 | 0.09% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 4,060 | $1,183 | 0.09% |
| 124 | OTIS WORLDWIDE CORP COM | OTIS | 11,608 | $1,152 | 0.09% |
| 125 | FORTIVE CORP | FTV | 13,208 | $1,136 | 0.09% |
| 126 | DUPONT DE NEMOURS INC | DD | 14,700 | $1,127 | 0.09% |
| 127 | GILEAD SCIENCES INC | GILD | 15,216 | $1,115 | 0.09% |
| 128 | VERALTO CORP | VLTO | 12,501 | $1,108 | 0.08% |
| 129 | CIGNA CORP NEW | 125523100 | 3,046 | $1,106 | 0.08% |
| 130 | HEARTLAND EXPRESS | HTLD | 89,359 | $1,067 | 0.08% |
| 131 | BROADCOM INC COM | AVGO | 800 | $1,060 | 0.08% |
| 132 | STRYKER CORP | SYK | 2,866 | $1,026 | 0.08% |
| 133 | MEDTRONIC PLC | MDT | 11,597 | $1,011 | 0.08% |
| 134 | WAL-MART STORES INC | WMT | 16,593 | $998 | 0.08% |
| 135 | WEYERHAEUSER CO | WY | 27,600 | $991 | 0.08% |
| 136 | SNOWFLAKE INC CL A | SNOW | 5,950 | $962 | 0.07% |
| 137 | TRANE TECHNOLOGIES PLC SHS | TT | 3,170 | $952 | 0.07% |
| 138 | FIDELITY CONTRAFUND | 316071109 | 49,203 | $933 | 0.07% |
| 139 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 16,650 | $916 | 0.07% |
| 140 | BAXTER INTERNATIONAL | 071813109 | 21,255 | $908 | 0.07% |
| 141 | GOLUB CAPITAL BDC INC | 38173M102 | 53,840 | $895 | 0.07% |
| 142 | U S BANCORP | USB-PS | 19,891 | $889 | 0.07% |
| 143 | COLGATE PALMOLIVE CO | CL | 9,680 | $872 | 0.07% |
| 144 | LAM RESEARCH CORP | LRCX | 893 | $868 | 0.07% |
| 145 | EXXON MOBIL CORP | XOM | 7,395 | $860 | 0.07% |
| 146 | TRANSDIGM GROUP INC | TDG | 695 | $856 | 0.07% |
| 147 | FIDELITY BALANCED FUND | 316345206 | 29,317 | $846 | 0.06% |
| 148 | INTUIT INC | INTU | 1,207 | $785 | 0.06% |
| 149 | DUKE ENERGY CORPORATION COM NE | DUKB | 8,098 | $783 | 0.06% |
| 150 | LOWES COS INC | 548661107 | 3,016 | $768 | 0.06% |
| 151 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,105 | $760 | 0.06% |
| 152 | PRICE T ROWE GROUP INC | TROW | 6,075 | $741 | 0.06% |
| 153 | MCCORMICK & CO | MKC-V | 9,550 | $734 | 0.06% |
| 154 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,800 | $731 | 0.06% |
| 155 | FIDELITY CAP APPRECIATION FD | 316066109 | 15,575 | $706 | 0.05% |
| 156 | HOME DEPOT | HD | 1,836 | $704 | 0.05% |
| 157 | KIMBERLY-CLARK CORP | KMB | 5,445 | $704 | 0.05% |
| 158 | VISA INC | V | 2,472 | $690 | 0.05% |
| 159 | JOHNSON & JOHNSON | JNJ | 4,334 | $686 | 0.05% |
| 160 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 7,360 | $684 | 0.05% |
| 161 | VANGUARD FTSE SOCIAL INDEX FUN | 921910717 | 13,658 | $679 | 0.05% |
| 162 | AMAZON.COM INC | AMZN | 3,760 | $678 | 0.05% |
| 163 | SNAP-ON INC | SNA | 2,230 | $661 | 0.05% |
| 164 | MERCK & COMPANY | MRK | 4,996 | $659 | 0.05% |
| 165 | VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | 31,495 | $643 | 0.05% |
| 166 | EATON CORP PLC SHS | ETN | 2,050 | $641 | 0.05% |
| 167 | ONEOK INC | OKE | 8,000 | $641 | 0.05% |
| 168 | ARCH CAP GROUP LTD | G0450A105 | 6,930 | $641 | 0.05% |
| 169 | FLOWSERVE CORP | FLS | 14,005 | $640 | 0.05% |
| 170 | HESS CORP | HESM | 4,175 | $637 | 0.05% |
| 171 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 2,700 | $635 | 0.05% |
| 172 | AGILENT TECHNOLOGIES INC | A | 4,300 | $626 | 0.05% |
| 173 | PHILIP MORRIS INTL | 718172109 | 6,830 | $626 | 0.05% |
| 174 | FEDEX CORP | FDX | 2,143 | $621 | 0.05% |
| 175 | AT&T INC (NEW) | T-PC | 35,073 | $617 | 0.05% |
| 176 | ENBRIDGE INC | ENNPF | 16,878 | $611 | 0.05% |
| 177 | FREEPORT MCMORAN COP & GLD INC | FCX | 12,951 | $609 | 0.05% |
| 178 | PROCTER & GAMBLE CO | 742718109 | 3,600 | $584 | 0.04% |
| 179 | ENERGY SELECT SECTOR SPDR TR | 81369Y506 | 6,075 | $574 | 0.04% |
| 180 | NEWMONT MINING CORP | NEMCL | 15,943 | $571 | 0.04% |
| 181 | DOW INC | DOW | 9,862 | $571 | 0.04% |
| 182 | FIDELITY MID CAP STK FND | 316128404 | 12,740 | $561 | 0.04% |
| 183 | ALPHABET CLASS A | GOOG | 3,720 | $561 | 0.04% |
| 184 | AMERICAN EXPRESS CO | AXP | 2,450 | $558 | 0.04% |
| 185 | FIDELITY INSTL FREEDOM 2030 | 31617R704 | 31,041 | $541 | 0.04% |
| 186 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,240 | $537 | 0.04% |
| 187 | DOVER CORP | DOV | 3,000 | $532 | 0.04% |
| 188 | HP INC | HPQ | 17,532 | $530 | 0.04% |
| 189 | CATERPILLAR INC | CAT | 1,440 | $528 | 0.04% |
| 190 | EOG RESOURCES INC. | EOG | 4,134 | $528 | 0.04% |
| 191 | CANADIAN NATL RAILWAY CO | 136375102 | 4,000 | $527 | 0.04% |
| 192 | ABBVIE INC | ABBV | 2,850 | $519 | 0.04% |
| 193 | FIRST EAGLE US VALUE FD CL A | 32008F887 | 24,963 | $513 | 0.04% |
| 194 | CANADIAN NATL RAILWAY CO | 136375102 | 3,895 | $513 | 0.04% |
| 195 | EQUITY RESIDENTIAL PROP SBI | EQR | 8,000 | $505 | 0.04% |
| 196 | ANALOG DEVICES INC | ADI | 2,508 | $496 | 0.04% |
| 197 | TORONTO DOMINION BANK | TORO | 8,176 | $494 | 0.04% |
| 198 | COSTCO WHOLESALE CORP | 22160K105 | 670 | $491 | 0.04% |
| 199 | NOVARTIS AG SPON ADR | NVSEF | 5,060 | $489 | 0.04% |
| 200 | PEPSICO INC | PEP | 2,721 | $476 | 0.04% |
| 201 | T ROWE PRICE NEW HORIZON FUND | 779562107 | 7,965 | $475 | 0.04% |
| 202 | DEERE & CO | DE | 1,150 | $472 | 0.04% |
| 203 | ILLINOIS TOOL WORKS INC | 452308109 | 1,744 | $468 | 0.04% |
| 204 | CENTRAL SECURITIES CORP | 155123102 | 11,000 | $459 | 0.04% |
| 205 | HONEYWELL INTERNATIONAL | 438516106 | 2,220 | $456 | 0.03% |
| 206 | LOEWS CORP | L | 5,670 | $444 | 0.03% |
| 207 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 1,383 | $443 | 0.03% |
| 208 | VANGUARD STAR FUND | 921909107 | 15,225 | $428 | 0.03% |
| 209 | ALTRIA GROUP INC | MO | 9,425 | $411 | 0.03% |
| 210 | BLACKROCK INC | BLK | 493 | $411 | 0.03% |
| 211 | FIRST EAGLE GLOBAL FD CL A | 32008F507 | 6,123 | $411 | 0.03% |
| 212 | FIDELITY GROWTH & INCOME FUND | 316389204 | 6,831 | $410 | 0.03% |
| 213 | FIDELITY FREEDOM 2025 FUND | 315792663 | 29,102 | $398 | 0.03% |
| 214 | TRAVELERS COMPANIES INC | TRV | 1,700 | $391 | 0.03% |
| 215 | WATERS CORP | 941848103 | 1,137 | $391 | 0.03% |
| 216 | BANKUNITED INC | BKU | 13,824 | $387 | 0.03% |
| 217 | MONDELEZ INTL INC | 609207105 | 5,449 | $381 | 0.03% |
| 218 | COMCAST CORP NEW CL A | CCZ | 8,736 | $379 | 0.03% |
| 219 | FIDELITY 500 INDX FUND INST PR | 315911750 | 2,063 | $377 | 0.03% |
| 220 | CHEVRON CORP | CVX | 2,375 | $375 | 0.03% |
| 221 | AON PLC SHS CL A | AON | 1,100 | $367 | 0.03% |
| 222 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,500 | $363 | 0.03% |
| 223 | BOOKING HOLDINGS INC | BKNG | 100 | $363 | 0.03% |
| 224 | UNITED RENTALS INC | URI | 500 | $361 | 0.03% |
| 225 | OLD REP INTL CORP | 680223104 | 11,720 | $360 | 0.03% |
| 226 | WHITE MOUNT INS GRP LTD | G9618E107 | 200 | $359 | 0.03% |
| 227 | BLACKSTONE PRIVATE CREDIT FUND | BX | 14,132 | $359 | 0.03% |
| 228 | PHILIP MORRIS INTL | 718172109 | 3,900 | $357 | 0.03% |
| 229 | ALPHABET CLASS C | GOOG | 2,320 | $353 | 0.03% |
| 230 | ORACLE CORP | ORCL-PD | 2,788 | $350 | 0.03% |
| 231 | ROPER INDS INC NEW | ROP | 620 | $348 | 0.03% |
| 232 | CLEARBRIDGE VALUE TRUST FI | 524686565 | 2,831 | $346 | 0.03% |
| 233 | GENERAL MILLS INC | 370334104 | 4,907 | $343 | 0.03% |
| 234 | DOVER CORP | DOV | 1,932 | $342 | 0.03% |
| 235 | FIDELITY ASSET MANAGER | 316069103 | 16,423 | $334 | 0.03% |
| 236 | INTL BUSINESS MACHINES | INTR | 1,675 | $320 | 0.02% |
| 237 | SCHEIN HENRY INC | HSIC | 4,225 | $319 | 0.02% |
| 238 | AMERICAN WATER WORKS CO INC | 030420103 | 2,600 | $318 | 0.02% |
| 239 | EMERSON ELECTRIC CO | EMR | 2,800 | $318 | 0.02% |
| 240 | MATINAS BIOPHARMA HOLDINGS INC | MTNB | 1,157,332 | $314 | 0.02% |
| 241 | CISCO SYSTEMS INC | CSCO | 6,232 | $311 | 0.02% |
| 242 | ENERGY TRANSFER OPERATING LP | ET-PI | 19,749 | $311 | 0.02% |
| 243 | INGERSOLL RAND INC COM | IR | 3,247 | $308 | 0.02% |
| 244 | ISHARES US REGIONAL BANKS ETF | 464288778 | 6,975 | $303 | 0.02% |
| 245 | META PLATFORMS INC CL-A | META | 625 | $303 | 0.02% |
| 246 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 16,776 | $297 | 0.02% |
| 247 | FIDELITY EMERGING ASIA FUND | 315910851 | 6,975 | $291 | 0.02% |
| 248 | ENTERPRISE PRODS PARTNERS | 293792107 | 9,861 | $288 | 0.02% |
| 249 | PUBLIC SVC ENTERPRISES GROUP | 744573106 | 4,284 | $286 | 0.02% |
| 250 | OAKMARK FUND INVESTOR | 413838103 | 1,894 | $277 | 0.02% |
| 251 | MORGAN STANLEY | MS-PQ | 2,926 | $276 | 0.02% |
| 252 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,574 | $276 | 0.02% |
| 253 | STATE STREET CORP | STT-PG | 3,550 | $274 | 0.02% |
| 254 | EDGEWOOD GROWTH FUND INST | 0075W0759 | 5,507 | $272 | 0.02% |
| 255 | ABBOTT LABS | ABLZF | 2,385 | $271 | 0.02% |
| 256 | CORTEVA INC | CTVA | 4,685 | $270 | 0.02% |
| 257 | COMCAST CORP NEW CL A | CCZ | 6,200 | $269 | 0.02% |
| 258 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,994 | $269 | 0.02% |
| 259 | REAVES UTILITY INCOME FUND | 756158101 | 9,931 | $268 | 0.02% |
| 260 | ZOETIS INC CL A | ZTS | 1,567 | $265 | 0.02% |
| 261 | ACCENTURE PLC CLASS A | ACN | 745 | $258 | 0.02% |
| 262 | AMGEN INC | AMGN | 875 | $249 | 0.02% |
| 263 | VESTAS WIND SYS A/S | K9773J201 | 9,000 | $248 | 0.02% |
| 264 | RPM INC | 749685103 | 2,050 | $244 | 0.02% |
| 265 | MONDELEZ INTL INC | 609207105 | 3,460 | $242 | 0.02% |
| 266 | QUALCOMM INC | QCOM | 1,425 | $241 | 0.02% |
| 267 | CELANESE CORP SER A | CE | 1,400 | $241 | 0.02% |
| 268 | PPL CORP | PPLC | 8,734 | $240 | 0.02% |
| 269 | ACCENTURE PLC CLASS A | ACN | 675 | $234 | 0.02% |
| 270 | ENSTAR GROUP LIMITED | G3075P101 | 750 | $233 | 0.02% |
| 271 | GENERAL MOTORS CO | 37045V100 | 5,100 | $231 | 0.02% |
| 272 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,541 | $231 | 0.02% |
| 273 | FIDELITY MEGA CAP STOCK FUND | 31617F403 | 9,860 | $230 | 0.02% |
| 274 | BLACKSTONE GROUP INC | BX | 1,743 | $229 | 0.02% |
| 275 | CISCO SYSTEMS INC | CSCO | 4,500 | $225 | 0.02% |
| 276 | HANCOCK HOLDING CO | HWCPZ | 4,850 | $223 | 0.02% |
| 277 | COLGATE PALMOLIVE CO | CL | 2,450 | $221 | 0.02% |
| 278 | ON SEMICONDUCTOR CORP | ON | 2,990 | $220 | 0.02% |
| 279 | ECOLAB INC | ECL | 942 | $218 | 0.02% |
| 280 | FIDELITY VALUE FUND | 316464106 | 13,668 | $215 | 0.02% |
| 281 | WAL-MART STORES INC | WMT | 3,555 | $214 | 0.02% |
| 282 | STARBUCKS CORP | SBUX | 2,300 | $210 | 0.02% |
| 283 | SHERWIN WILLIAMS CO | SHW | 600 | $208 | 0.02% |
| 284 | PLAINS ALL AMER PIPELINE LP | 726503105 | 11,696 | $205 | 0.02% |
| 285 | BANK OF AMERICA CORP PFD K 6.4 | 060505179 | 8,000 | $203 | 0.02% |
| 286 | UNITEDHEALTH GROUP INC | UNH | 408 | $202 | 0.02% |
| 287 | ENERGY TRANSFER OPERATING LP | ET-PI | 12,800 | $201 | 0.02% |
| 288 | VANGUARD INTL GROWTH FUND | 921910204 | 5,968 | $201 | 0.02% |
| 289 | ARCHER DANIELS MIDLAND CO | ADM | 3,200 | $201 | 0.02% |
| 290 | T ROWE PRICE MIDCAP VALUE FUND | 77957Y106 | 5,764 | $200 | 0.02% |
| 291 | ROPER INDS INC NEW | ROP | 357 | $200 | 0.02% |
| 292 | BLACKROCK SYSTEMATIC MULTI STR | BLK | 19,488 | $199 | 0.02% |
| 293 | WELLS FARGO | 949746101 | 3,400 | $197 | 0.02% |
| 294 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,046 | $191 | 0.01% |
| 295 | MEDTRONIC PLC | MDT | 2,131 | $186 | 0.01% |
| 296 | TEXAS INSTRUMENTS INC | 882508104 | 975 | $170 | 0.01% |
| 297 | ALTRIA GROUP INC | MO | 3,800 | $166 | 0.01% |
| 298 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,500 | $146 | 0.01% |
| 299 | DUKE ENERGY CORPORATION COM NE | DUKB | 1,474 | $143 | 0.01% |
| 300 | CIGNA CORP NEW | 125523100 | 389 | $141 | 0.01% |
| 301 | NOVARTIS AG SPON ADR | NVSEF | 1,400 | $135 | 0.01% |
| 302 | PFIZER INC | PFE | 4,808 | $133 | 0.01% |
| 303 | AON PLC SHS CL A | AON | 350 | $117 | 0.01% |
| 304 | ROYCE SMALL CAP TOTAL RETURN F | RVT | 14,334 | $111 | 0.01% |
| 305 | 3M COMPANY | MMM | 1,000 | $106 | 0.01% |
| 306 | CHUBB LIMITED COM | CB | 400 | $104 | 0.01% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 250 | $100 | 0.01% |
| 308 | WATERS CORP | 941848103 | 285 | $98 | 0.01% |
| 309 | PNC FINANCIAL SERVICES GROUP | 693475105 | 600 | $97 | 0.01% |
| 310 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 2,400 | $94 | 0.01% |
| 311 | MORGAN STANLEY | MS-PQ | 1,000 | $94 | 0.01% |
| 312 | AMGEN INC | AMGN | 325 | $92 | 0.01% |
| 313 | AIR PRODUCTS & CHEMICALS INC | AIIR | 375 | $91 | 0.01% |
| 314 | INTEL CORP | INTC | 2,000 | $88 | 0.01% |
| 315 | MICRON TECHNOLOGY INC | MU | 650 | $77 | 0.01% |
| 316 | PAYPAL HLDGS INC | PYPL | 1,000 | $67 | 0.01% |
| 317 | CORNING INC | GLW | 1,785 | $59 | 0.00% |
| 318 | LILLY ELI & CO | LLY | 75 | $59 | 0.00% |
| 319 | GILEAD SCIENCES INC | GILD | 780 | $57 | 0.00% |
| 320 | DANAHER CORP | 235851102 | 201 | $50 | 0.00% |
| 321 | NIKE INC | NKE | 498 | $47 | 0.00% |
| 322 | STATE STREET CORP | STT-PG | 600 | $46 | 0.00% |
| 323 | EVERSOURCE ENERGY COM | ES | 738 | $44 | 0.00% |
| 324 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 332 | $30 | 0.00% |
| 325 | BAXTER INTERNATIONAL | 071813109 | 600 | $26 | 0.00% |
| 326 | ONEOK INC | OKE | 316 | $25 | 0.00% |
| 327 | SHERWIN WILLIAMS CO | SHW | 30 | $10 | 0.00% |
| 328 | DEVON ENERGY CORP | 25179M103 | 18 | $1 | 0.00% |
| 329 | GOLUB CAPITAL BDC INC | 38173M102 | 2 | $0 | 0.00% |
| 330 | INTERNATIONAL PWR GROUP LTD | INTR | 15,000 | $0 | 0.00% |
| 331 | AMCAST INDUSTRIAL CORP | 023395106 | 21,750 | $0 | 0.00% |