13F HOLDINGS REPORT
NEVILLE RODIE & SHAW INC
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000071210-24-000003
Total Value
$1.3M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 616,645 | $129,878 | 9.85% |
| 2 | MICROSOFT CORP | MSFT | 169,985 | $75,975 | 5.76% |
| 3 | ALPHABET CLASS A | GOOG | 300,164 | $54,675 | 4.15% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 80,727 | $44,642 | 3.39% |
| 5 | QUANTA SERVICES INC | 74762E102 | 161,745 | $41,098 | 3.12% |
| 6 | LAM RESEARCH CORP | LRCX | 35,393 | $37,688 | 2.86% |
| 7 | VISA INC | V | 123,480 | $32,410 | 2.46% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 36,297 | $30,852 | 2.34% |
| 9 | EXXON MOBIL CORP | XOM | 246,311 | $28,355 | 2.15% |
| 10 | ALPHABET CLASS C | GOOG | 153,858 | $28,221 | 2.14% |
| 11 | J P MORGAN CHASE & CO | VYLD | 136,668 | $27,642 | 2.10% |
| 12 | JOHNSON & JOHNSON | JNJ | 184,642 | $26,987 | 2.05% |
| 13 | ORACLE CORP | ORCL-PD | 173,551 | $24,505 | 1.86% |
| 14 | BLACKSTONE GROUP INC | BX | 184,993 | $22,902 | 1.74% |
| 15 | DANAHER CORP | 235851102 | 90,513 | $22,615 | 1.72% |
| 16 | ZOETIS INC CL A | ZTS | 129,124 | $22,385 | 1.70% |
| 17 | MERCK & COMPANY | MRK | 178,047 | $22,042 | 1.67% |
| 18 | AMAZON.COM INC | AMZN | 98,850 | $19,103 | 1.45% |
| 19 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 45,111 | $18,351 | 1.39% |
| 20 | QUALCOMM INC | QCOM | 82,744 | $16,481 | 1.25% |
| 21 | ABBVIE INC | ABBV | 92,893 | $15,933 | 1.21% |
| 22 | HOME DEPOT | HD | 46,209 | $15,907 | 1.21% |
| 23 | NVIDIA CORP | NVDA | 126,605 | $15,641 | 1.19% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 27,302 | $13,904 | 1.05% |
| 25 | LILLY ELI & CO | LLY | 15,298 | $13,851 | 1.05% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 192,791 | $13,652 | 1.04% |
| 27 | SALESFORCE.COM INC | CRM | 50,941 | $13,097 | 0.99% |
| 28 | META PLATFORMS INC CL-A | META | 25,849 | $13,034 | 0.99% |
| 29 | GENERAL ELECTRIC CO COM NEW | 369604301 | 81,838 | $13,010 | 0.99% |
| 30 | JACOBS SOLUTIONS INC | J | 90,885 | $12,698 | 0.96% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 76,524 | $12,620 | 0.96% |
| 32 | ON SEMICONDUCTOR CORP | ON | 173,362 | $11,884 | 0.90% |
| 33 | FIDELITY CONTRAFUND | 316071109 | 560,354 | $11,319 | 0.86% |
| 34 | EATON CORP PLC SHS | ETN | 33,566 | $10,525 | 0.80% |
| 35 | AMERICAN EXPRESS CO | AXP | 44,322 | $10,263 | 0.78% |
| 36 | UNION PACIFIC CORP | UNP | 45,196 | $10,226 | 0.78% |
| 37 | JPMORGAN HEDGED EQUITY FUND I | CAT | 320,339 | $9,988 | 0.76% |
| 38 | NORFOLK SOUTHERN CORP | 655844108 | 46,510 | $9,985 | 0.76% |
| 39 | CHEVRON CORP | CVX | 60,122 | $9,404 | 0.71% |
| 40 | SHELL PLC SPON ADS | RYDAF | 126,300 | $9,116 | 0.69% |
| 41 | HONEYWELL INTERNATIONAL | 438516106 | 36,182 | $7,726 | 0.59% |
| 42 | PEPSICO INC | PEP | 46,574 | $7,681 | 0.58% |
| 43 | MCDONALDS CORP | MCD | 30,090 | $7,668 | 0.58% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,595 | $7,187 | 0.55% |
| 45 | INTL BUSINESS MACHINES | INTR | 39,662 | $6,860 | 0.52% |
| 46 | VANGUARD INFO TECH ETF | 92204A702 | 11,759 | $6,780 | 0.51% |
| 47 | EMERSON ELECTRIC CO | EMR | 59,365 | $6,540 | 0.50% |
| 48 | ISHARES NASDQ BIOTECH INDEX FN | 464287556 | 46,852 | $6,431 | 0.49% |
| 49 | INV S&P500 EQ WGHT TECH ETF | IVZ | 174,651 | $6,403 | 0.49% |
| 50 | AUTOMATIC DATA PROCESSING | ADP | 26,429 | $6,308 | 0.48% |
| 51 | LINDE PLC SHS | LIN | 13,939 | $6,117 | 0.46% |
| 52 | CATERPILLAR INC | CAT | 16,945 | $5,644 | 0.43% |
| 53 | BROADCOM INC COM | AVGO | 3,199 | $5,136 | 0.39% |
| 54 | MICRON TECHNOLOGY INC | MU | 38,995 | $5,129 | 0.39% |
| 55 | S&P GLOBAL INC | SPGI | 11,406 | $5,087 | 0.39% |
| 56 | T-MOBILE US INC | TMUSZ | 28,225 | $4,973 | 0.38% |
| 57 | ABBOTT LABS | ABLZF | 47,170 | $4,901 | 0.37% |
| 58 | BP P L C | BPPFF | 135,358 | $4,886 | 0.37% |
| 59 | MARKEL CORP HOLDING CO | MKL | 2,925 | $4,609 | 0.35% |
| 60 | WABTEC CORP | 929740108 | 28,626 | $4,524 | 0.34% |
| 61 | NESTLE SPONSORED ADR | 641069406 | 41,492 | $4,235 | 0.32% |
| 62 | CONS DISC SELECT SECTOR SPDR | 81369Y407 | 22,990 | $4,193 | 0.32% |
| 63 | HUBBELL INC | HUBB | 11,419 | $4,173 | 0.32% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 9,375 | $4,170 | 0.32% |
| 65 | DEERE & CO | DE | 10,473 | $3,913 | 0.30% |
| 66 | CVS HEALTH CORP | CVS | 65,544 | $3,871 | 0.29% |
| 67 | CONOCO PHILLIPS | COP | 32,294 | $3,694 | 0.28% |
| 68 | NXP SEMICONDUCTORS NV | NXPI | 13,519 | $3,638 | 0.28% |
| 69 | COCA-COLA CO | KO | 53,420 | $3,400 | 0.26% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 7,501 | $3,393 | 0.26% |
| 71 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 99,824 | $3,387 | 0.26% |
| 72 | GE VERNOVA INC | GEV | 19,414 | $3,330 | 0.25% |
| 73 | PALO ALTO NETWORKS INC | PANW | 9,758 | $3,308 | 0.25% |
| 74 | VANGUARD 500 INDEX FUND ADM | 922908710 | 6,415 | $3,232 | 0.25% |
| 75 | MOOG INC CLASS A | MOG-B | 18,781 | $3,142 | 0.24% |
| 76 | PHILLIPS 66 | PSX | 21,072 | $2,975 | 0.23% |
| 77 | AMETEK INC | AME | 17,090 | $2,849 | 0.22% |
| 78 | DISNEY (WALT) CO | 254687106 | 26,645 | $2,646 | 0.20% |
| 79 | VERIZON COMMUNICATIONS | VZ | 63,560 | $2,621 | 0.20% |
| 80 | CORNING INC | GLW | 67,014 | $2,603 | 0.20% |
| 81 | PFIZER INC | PFE | 91,755 | $2,567 | 0.19% |
| 82 | ENTERPRISE PRODS PARTNERS | 293792107 | 80,662 | $2,338 | 0.18% |
| 83 | RIO TINTO PLC ADR SPONSORED | RTNTF | 33,800 | $2,228 | 0.17% |
| 84 | PAYPAL HLDGS INC | PYPL | 37,817 | $2,195 | 0.17% |
| 85 | BANK OF AMERICA CORP | 060505104 | 53,518 | $2,128 | 0.16% |
| 86 | TEXAS INSTRUMENTS INC | 882508104 | 10,675 | $2,077 | 0.16% |
| 87 | SERVICENOW INC | NOW | 2,612 | $2,055 | 0.16% |
| 88 | INTEL CORP | INTC | 64,697 | $2,004 | 0.15% |
| 89 | TARGET CORP | TGT | 13,440 | $1,990 | 0.15% |
| 90 | BOEING CO | BA-PA | 10,892 | $1,982 | 0.15% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,489 | $1,972 | 0.15% |
| 92 | CSX CORP | CSX | 58,014 | $1,941 | 0.15% |
| 93 | EVERSOURCE ENERGY COM | ES | 34,092 | $1,933 | 0.15% |
| 94 | EDWARDS LIFESCIENCES | EW | 20,850 | $1,926 | 0.15% |
| 95 | CHUBB LIMITED COM | CB | 7,499 | $1,913 | 0.15% |
| 96 | NIKE INC | NKE | 24,994 | $1,884 | 0.14% |
| 97 | MICROSOFT CORP | MSFT | 4,075 | $1,821 | 0.14% |
| 98 | APPLE INC | AAPL | 8,465 | $1,783 | 0.14% |
| 99 | SCHWAB S&P 500 INDEX SELECT FD | 808509855 | 19,838 | $1,672 | 0.13% |
| 100 | BANK OF NEW YORK MELLON CORP | 064058100 | 27,535 | $1,649 | 0.13% |
| 101 | FIDELITY TOTAL MKT INDEX INS P | 315911693 | 10,877 | $1,625 | 0.12% |
| 102 | SCHLUMBERGER LTD | SLB | 34,412 | $1,624 | 0.12% |
| 103 | VANGUARD SMALL CAP INDEX ADM F | 922908686 | 14,226 | $1,488 | 0.11% |
| 104 | FIDELITY MAGELLAN FUND | 316184100 | 101,400 | $1,486 | 0.11% |
| 105 | 3M COMPANY | MMM | 14,454 | $1,477 | 0.11% |
| 106 | J P MORGAN CHASE & CO | VYLD | 7,230 | $1,462 | 0.11% |
| 107 | CLEVELAND-CLIFFS INC | CLF | 92,395 | $1,422 | 0.11% |
| 108 | CULLEN FROST BANKERS INC | CFR-PB | 13,974 | $1,420 | 0.11% |
| 109 | GENL AMERICAN INVESTORS INC | 368802104 | 27,517 | $1,368 | 0.10% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 21,558 | $1,360 | 0.10% |
| 111 | DEVON ENERGY CORP | 25179M103 | 28,700 | $1,360 | 0.10% |
| 112 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 23,430 | $1,322 | 0.10% |
| 113 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 33,973 | $1,320 | 0.10% |
| 114 | UNITED PARCEL SERVICE CLASS B | UPS | 9,635 | $1,319 | 0.10% |
| 115 | WELLS FARGO | 949746101 | 22,153 | $1,316 | 0.10% |
| 116 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 3,388 | $1,298 | 0.10% |
| 117 | BROADCOM INC COM | AVGO | 800 | $1,284 | 0.10% |
| 118 | TRANE TECHNOLOGIES PLC SHS | TT | 3,805 | $1,252 | 0.09% |
| 119 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1,224 | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 2,190 | $1,211 | 0.09% |
| 121 | NUCOR CORP | NUE | 7,634 | $1,207 | 0.09% |
| 122 | VERALTO CORP | VLTO | 12,376 | $1,182 | 0.09% |
| 123 | GRAINGER W W INC | 384802104 | 1,299 | $1,172 | 0.09% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 5,530 | $1,165 | 0.09% |
| 125 | MARATHON PETROLEUM CORP | MARA | 6,714 | $1,165 | 0.09% |
| 126 | DUPONT DE NEMOURS INC | DD | 14,349 | $1,155 | 0.09% |
| 127 | PNC FINANCIAL SERVICES GROUP | 693475105 | 7,327 | $1,139 | 0.09% |
| 128 | WAL-MART STORES INC | WMT | 16,593 | $1,124 | 0.09% |
| 129 | OTIS WORLDWIDE CORP | OTIS | 11,608 | $1,117 | 0.08% |
| 130 | HEARTLAND EXPRESS | HTLD | 89,359 | $1,102 | 0.08% |
| 131 | GILEAD SCIENCES INC | GILD | 14,916 | $1,023 | 0.08% |
| 132 | CIGNA CORP NEW | 125523100 | 3,046 | $1,007 | 0.08% |
| 133 | FIDELITY CONTRAFUND | 316071109 | 49,203 | $994 | 0.08% |
| 134 | FORTIVE CORP | FTV | 13,208 | $979 | 0.07% |
| 135 | STRYKER CORP | SYK | 2,866 | $975 | 0.07% |
| 136 | LAM RESEARCH CORP | LRCX | 894 | $952 | 0.07% |
| 137 | COLGATE PALMOLIVE CO | CL | 9,680 | $939 | 0.07% |
| 138 | MEDTRONIC PLC | MDT | 11,597 | $913 | 0.07% |
| 139 | TRANSDIGM GROUP INC | TDG | 695 | $888 | 0.07% |
| 140 | VERTIV HOLDINGS CO CL A | VRT | 10,095 | $874 | 0.07% |
| 141 | FIDELITY BALANCED FUND | 316345206 | 29,436 | $870 | 0.07% |
| 142 | EXXON MOBIL CORP | XOM | 7,395 | $851 | 0.06% |
| 143 | GOLUB CAPITAL BDC INC | 38173M102 | 53,840 | $846 | 0.06% |
| 144 | INTUIT INC | INTU | 1,207 | $793 | 0.06% |
| 145 | U S BANCORP | USB-PS | 19,891 | $790 | 0.06% |
| 146 | SNOWFLAKE INC CL A | SNOW | 5,815 | $786 | 0.06% |
| 147 | WEYERHAEUSER CO | WY | 27,500 | $781 | 0.06% |
| 148 | DUKE ENERGY CORPORATION COM NE | DUKB | 7,532 | $755 | 0.06% |
| 149 | FIDELITY CAP APPRECIATION FD | 316066109 | 15,575 | $730 | 0.06% |
| 150 | AMAZON.COM INC | AMZN | 3,760 | $727 | 0.06% |
| 151 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 14,400 | $719 | 0.05% |
| 152 | BAXTER INTERNATIONAL | 071813109 | 21,255 | $711 | 0.05% |
| 153 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,800 | $707 | 0.05% |
| 154 | VANGUARD FTSE SOCIAL INDEX FUN | 921910717 | 13,521 | $703 | 0.05% |
| 155 | PRICE T ROWE GROUP INC | TROW | 6,075 | $701 | 0.05% |
| 156 | ARCH CAP GROUP LTD | G0450A105 | 6,930 | $699 | 0.05% |
| 157 | PHILIP MORRIS INTL | 718172109 | 6,830 | $692 | 0.05% |
| 158 | NEWMONT MINING CORP | NEMCL | 16,488 | $690 | 0.05% |
| 159 | ALPHABET CLASS A | GOOG | 3,720 | $678 | 0.05% |
| 160 | KIMBERLY-CLARK CORP | KMB | 4,895 | $676 | 0.05% |
| 161 | FLOWSERVE CORP | FLS | 14,005 | $674 | 0.05% |
| 162 | AT&T INC (NEW) | T-PC | 35,073 | $670 | 0.05% |
| 163 | LOWES COS INC | 548661107 | 3,016 | $665 | 0.05% |
| 164 | ONEOK INC | OKE | 8,000 | $652 | 0.05% |
| 165 | VISA INC | V | 2,474 | $649 | 0.05% |
| 166 | EATON CORP PLC SHS | ETN | 2,050 | $643 | 0.05% |
| 167 | FEDEX CORP | FDX | 2,143 | $643 | 0.05% |
| 168 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 7,255 | $641 | 0.05% |
| 169 | VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | 31,495 | $635 | 0.05% |
| 170 | JOHNSON & JOHNSON | JNJ | 4,334 | $633 | 0.05% |
| 171 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,565 | $632 | 0.05% |
| 172 | HOME DEPOT | HD | 1,836 | $632 | 0.05% |
| 173 | FREEPORT MCMORAN COP & GLD INC | FCX | 12,951 | $629 | 0.05% |
| 174 | MERCK & COMPANY | MRK | 4,996 | $619 | 0.05% |
| 175 | HESS CORP | HESM | 4,175 | $616 | 0.05% |
| 176 | HP INC | HPQ | 17,532 | $614 | 0.05% |
| 177 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 2,700 | $603 | 0.05% |
| 178 | ENBRIDGE INC | ENNPF | 16,878 | $601 | 0.05% |
| 179 | PROCTER & GAMBLE CO | 742718109 | 3,600 | $594 | 0.05% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $578 | 0.04% |
| 181 | ANALOG DEVICES INC | ADI | 2,508 | $572 | 0.04% |
| 182 | COSTCO WHOLESALE CORP | 22160K105 | 670 | $569 | 0.04% |
| 183 | AMERICAN EXPRESS CO | AXP | 2,450 | $567 | 0.04% |
| 184 | ENERGY SELECT SECTOR SPDR TR | 81369Y506 | 6,075 | $554 | 0.04% |
| 185 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,240 | $547 | 0.04% |
| 186 | DOVER CORP | DOV | 3,000 | $541 | 0.04% |
| 187 | NOVARTIS AG SPON ADR | NVSEF | 5,060 | $539 | 0.04% |
| 188 | SNAP-ON INC | SNA | 2,055 | $537 | 0.04% |
| 189 | FIDELITY MID CAP STK FND | 316128404 | 13,280 | $529 | 0.04% |
| 190 | FIRST EAGLE US VALUE FD CL A | 32008F887 | 24,963 | $522 | 0.04% |
| 191 | DOW INC | DOW | 9,818 | $521 | 0.04% |
| 192 | EOG RESOURCES INC. | EOG | 4,132 | $520 | 0.04% |
| 193 | AGILENT TECHNOLOGIES INC | A | 3,900 | $506 | 0.04% |
| 194 | ABBVIE INC | ABBV | 2,850 | $489 | 0.04% |
| 195 | CENTRAL SECURITIES CORP | 155123102 | 11,000 | $484 | 0.04% |
| 196 | CATERPILLAR INC | CAT | 1,440 | $480 | 0.04% |
| 197 | HONEYWELL INTERNATIONAL | 438516106 | 2,220 | $474 | 0.04% |
| 198 | CANADIAN NATL RAILWAY CO | 136375102 | 4,000 | $473 | 0.04% |
| 199 | CANADIAN NATL RAILWAY CO | 136375102 | 3,895 | $460 | 0.03% |
| 200 | PEPSICO INC | PEP | 2,721 | $449 | 0.03% |
| 201 | T ROWE PRICE NEW HORIZON FUND | 779562107 | 7,965 | $434 | 0.03% |
| 202 | VANGUARD STAR FUND | 921909107 | 15,360 | $431 | 0.03% |
| 203 | DEERE & CO | DE | 1,150 | $430 | 0.03% |
| 204 | ALTRIA GROUP INC | MO | 9,425 | $429 | 0.03% |
| 205 | ALPHABET CLASS C | GOOG | 2,320 | $426 | 0.03% |
| 206 | LOEWS CORP | L | 5,670 | $424 | 0.03% |
| 207 | FIDELITY GROWTH & INCOME FUND | 316389204 | 6,848 | $422 | 0.03% |
| 208 | BOOKING HOLDINGS INC | BKNG | 106 | $420 | 0.03% |
| 209 | FIRST EAGLE GLOBAL FD CL A | 32008F507 | 6,123 | $416 | 0.03% |
| 210 | FIDELITY INSTL FREEDOM 2030 | 31617R704 | 23,621 | $415 | 0.03% |
| 211 | ILLINOIS TOOL WORKS INC | 452308109 | 1,744 | $413 | 0.03% |
| 212 | BANKUNITED INC | BKU | 13,824 | $405 | 0.03% |
| 213 | FIDELITY FREEDOM 2025 FUND | 315792663 | 29,328 | $402 | 0.03% |
| 214 | PHILIP MORRIS INTL | 718172109 | 3,900 | $395 | 0.03% |
| 215 | ORACLE CORP | ORCL-PD | 2,792 | $394 | 0.03% |
| 216 | BLACKROCK INC | BLK | 493 | $388 | 0.03% |
| 217 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,500 | $387 | 0.03% |
| 218 | FIDELITY 500 INDX FUND INST PR | 315911750 | 2,002 | $381 | 0.03% |
| 219 | CHEVRON CORP | CVX | 2,375 | $371 | 0.03% |
| 220 | WHITE MOUNT INS GRP LTD | G9618E107 | 200 | $363 | 0.03% |
| 221 | OLD REP INTL CORP | 680223104 | 11,720 | $362 | 0.03% |
| 222 | MONDELEZ INTL INC | 609207105 | 5,449 | $357 | 0.03% |
| 223 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 16,776 | $355 | 0.03% |
| 224 | DOVER CORP | DOV | 1,932 | $349 | 0.03% |
| 225 | ROPER INDS INC NEW | ROP | 620 | $349 | 0.03% |
| 226 | EQUITY RESIDENTIAL PROP SBI | EQR | 5,000 | $347 | 0.03% |
| 227 | TRAVELERS COMPANIES INC | TRV | 1,700 | $346 | 0.03% |
| 228 | CLEARBRIDGE VALUE TRUST FI | 524686565 | 2,831 | $342 | 0.03% |
| 229 | AMERICAN WATER WORKS CO INC | 030420103 | 2,600 | $336 | 0.03% |
| 230 | FIDELITY ASSET MANAGER | 316069103 | 16,406 | $336 | 0.03% |
| 231 | WATERS CORP | 941848103 | 1,137 | $330 | 0.03% |
| 232 | AON PLC SHS CL A | AON | 1,100 | $323 | 0.02% |
| 233 | UNITED RENTALS INC | URI | 500 | $323 | 0.02% |
| 234 | ENERGY TRANSFER OPERATING LP | ET-PI | 19,749 | $320 | 0.02% |
| 235 | PUBLIC SVC ENTERPRISES GROUP | 744573106 | 4,284 | $316 | 0.02% |
| 236 | META PLATFORMS INC CL-A | META | 625 | $315 | 0.02% |
| 237 | FIDELITY EMERGING ASIA FUND | 315910851 | 6,975 | $310 | 0.02% |
| 238 | GENERAL MILLS INC | 370334104 | 4,907 | $310 | 0.02% |
| 239 | EMERSON ELECTRIC CO | EMR | 2,800 | $308 | 0.02% |
| 240 | COMCAST CORP NEW CL A | CCZ | 7,736 | $303 | 0.02% |
| 241 | CISCO SYSTEMS INC | CSCO | 6,232 | $296 | 0.02% |
| 242 | INTL BUSINESS MACHINES | INTR | 1,679 | $290 | 0.02% |
| 243 | ISHARES US REGIONAL BANKS ETF | 464288778 | 6,975 | $289 | 0.02% |
| 244 | ENTERPRISE PRODS PARTNERS | 293792107 | 9,929 | $288 | 0.02% |
| 245 | INGERSOLL RAND INC COM | IR | 3,157 | $287 | 0.02% |
| 246 | QUALCOMM INC | QCOM | 1,425 | $284 | 0.02% |
| 247 | EDGEWOOD GROWTH FUND INST | 0075W0759 | 5,507 | $280 | 0.02% |
| 248 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,994 | $274 | 0.02% |
| 249 | AMGEN INC | AMGN | 875 | $273 | 0.02% |
| 250 | ZOETIS INC CL A | ZTS | 1,571 | $272 | 0.02% |
| 251 | ZOETIS INC CL A | ZTS | 1,571 | $272 | 0.02% |
| 252 | OAKMARK FUND INVESTOR | 413838103 | 1,894 | $266 | 0.02% |
| 253 | STATE STREET CORP | STT-PG | 3,550 | $263 | 0.02% |
| 254 | CORTEVA INC | CTVA | 4,685 | $253 | 0.02% |
| 255 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,574 | $250 | 0.02% |
| 256 | ABBOTT LABS | ABLZF | 2,385 | $248 | 0.02% |
| 257 | COMCAST CORP NEW CL A | CCZ | 6,200 | $243 | 0.02% |
| 258 | FIDELITY MEGA CAP STOCK FUND | 31617F403 | 9,860 | $243 | 0.02% |
| 259 | WAL-MART STORES INC | WMT | 3,555 | $241 | 0.02% |
| 260 | PPL CORP | PPLC | 8,732 | $241 | 0.02% |
| 261 | COLGATE PALMOLIVE CO | CL | 2,450 | $238 | 0.02% |
| 262 | GENERAL MOTORS CO | 37045V100 | 5,100 | $237 | 0.02% |
| 263 | SCHEIN HENRY INC | HSIC | 3,650 | $234 | 0.02% |
| 264 | HANCOCK HOLDING CO | HWCPZ | 4,850 | $232 | 0.02% |
| 265 | ENSTAR GROUP LIMITED | G3075P101 | 750 | $229 | 0.02% |
| 266 | MONDELEZ INTL INC | 609207105 | 3,460 | $226 | 0.02% |
| 267 | ACCENTURE PLC CLASS A | ACN | 745 | $226 | 0.02% |
| 268 | ECOLAB INC | ECL | 942 | $224 | 0.02% |
| 269 | RPM INC | 749685103 | 2,050 | $221 | 0.02% |
| 270 | BLACKSTONE GROUP INC | BX | 1,755 | $217 | 0.02% |
| 271 | CISCO SYSTEMS INC | CSCO | 4,500 | $214 | 0.02% |
| 272 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,746 | $214 | 0.02% |
| 273 | MCCORMICK & CO | MKC-V | 3,000 | $213 | 0.02% |
| 274 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,200 | $209 | 0.02% |
| 275 | PLAINS ALL AMER PIPELINE LP | 726503105 | 11,696 | $209 | 0.02% |
| 276 | ENERGY TRANSFER OPERATING LP | ET-PI | 12,800 | $208 | 0.02% |
| 277 | UNITEDHEALTH GROUP INC | UNH | 409 | $208 | 0.02% |
| 278 | VESTAS WIND SYS A/S | K9773J201 | 9,000 | $206 | 0.02% |
| 279 | ACCENTURE PLC CLASS A | ACN | 675 | $205 | 0.02% |
| 280 | ON SEMICONDUCTOR CORP | ON | 2,990 | $205 | 0.02% |
| 281 | WILLIAMS COS | 969457100 | 4,743 | $202 | 0.02% |
| 282 | BANK OF AMERICA CORP PFD K 6.4 | 060505179 | 8,000 | $202 | 0.02% |
| 283 | WELLS FARGO | 949746101 | 3,400 | $202 | 0.02% |
| 284 | FIDELITY VALUE FUND | 316464106 | 13,668 | $202 | 0.02% |
| 285 | ROPER INDS INC NEW | ROP | 357 | $201 | 0.02% |
| 286 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,048 | $199 | 0.02% |
| 287 | BLACKROCK SYSTEMATIC MULTI STR | BLK | 19,488 | $199 | 0.02% |
| 288 | TEXAS INSTRUMENTS INC | 882508104 | 975 | $190 | 0.01% |
| 289 | MATINAS BIOPHARMA HOLDINGS INC | MTNB | 1,157,332 | $183 | 0.01% |
| 290 | ALTRIA GROUP INC | MO | 3,800 | $173 | 0.01% |
| 291 | MEDTRONIC PLC | MDT | 2,131 | $168 | 0.01% |
| 292 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,500 | $151 | 0.01% |
| 293 | NOVARTIS AG SPON ADR | NVSEF | 1,400 | $149 | 0.01% |
| 294 | DUKE ENERGY CORPORATION COM NE | DUKB | 1,474 | $148 | 0.01% |
| 295 | PFIZER INC | PFE | 4,808 | $135 | 0.01% |
| 296 | CIGNA CORP NEW | 125523100 | 389 | $129 | 0.01% |
| 297 | AIR PRODUCTS & CHEMICALS INC | AIIR | 430 | $111 | 0.01% |
| 298 | INTUITIVE SURGICAL INC | ISRG | 250 | $111 | 0.01% |
| 299 | ROYCE SMALL CAP TOTAL RETURN F | RVT | 14,353 | $107 | 0.01% |
| 300 | AON PLC SHS CL A | AON | 350 | $103 | 0.01% |
| 301 | CHUBB LIMITED COM | CB | 400 | $102 | 0.01% |
| 302 | 3M COMPANY | MMM | 1,000 | $102 | 0.01% |
| 303 | AMGEN INC | AMGN | 325 | $102 | 0.01% |
| 304 | PNC FINANCIAL SERVICES GROUP | 693475105 | 600 | $93 | 0.01% |
| 305 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 2,400 | $93 | 0.01% |
| 306 | MICRON TECHNOLOGY INC | MU | 650 | $85 | 0.01% |
| 307 | WATERS CORP | 941848103 | 285 | $83 | 0.01% |
| 308 | CORNING INC | GLW | 1,785 | $69 | 0.01% |
| 309 | LILLY ELI & CO | LLY | 75 | $68 | 0.01% |
| 310 | GE VERNOVA INC | GEV | 392 | $67 | 0.01% |
| 311 | INTEL CORP | INTC | 2,000 | $62 | 0.00% |
| 312 | PAYPAL HLDGS INC | PYPL | 1,000 | $58 | 0.00% |
| 313 | GILEAD SCIENCES INC | GILD | 780 | $54 | 0.00% |
| 314 | DANAHER CORP | 235851102 | 201 | $50 | 0.00% |
| 315 | STATE STREET CORP | STT-PG | 600 | $44 | 0.00% |
| 316 | EVERSOURCE ENERGY COM | ES | 747 | $42 | 0.00% |
| 317 | NIKE INC | NKE | 500 | $38 | 0.00% |
| 318 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 332 | $26 | 0.00% |
| 319 | ONEOK INC | OKE | 316 | $26 | 0.00% |
| 320 | BAXTER INTERNATIONAL | 071813109 | 600 | $20 | 0.00% |
| 321 | DEVON ENERGY CORP | 25179M103 | 19 | $1 | 0.00% |
| 322 | INTERNATIONAL PWR GROUP LTD | INTR | 15,000 | $0 | 0.00% |
| 323 | GOLUB CAPITAL BDC INC | 38173M102 | 2 | $0 | 0.00% |
| 324 | AMCAST INDUSTRIAL CORP | 023395106 | 21,750 | $0 | 0.00% |