13F HOLDINGS REPORT
NEVILLE RODIE & SHAW INC
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0000071210-24-000004
Total Value
$1.4M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 598,263 | $139,395 | 10.26% |
| 2 | MICROSOFT CORP | MSFT | 165,111 | $71,047 | 5.23% |
| 3 | ALPHABET CLASS A | GOOG | 292,017 | $48,431 | 3.56% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 77,130 | $47,710 | 3.51% |
| 5 | QUANTA SERVICES INC | 74762E102 | 153,199 | $45,676 | 3.36% |
| 6 | VISA INC | V | 121,535 | $33,416 | 2.46% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 36,079 | $31,985 | 2.35% |
| 8 | JOHNSON & JOHNSON | JNJ | 175,789 | $28,488 | 2.10% |
| 9 | ORACLE CORP | ORCL-PD | 166,581 | $28,385 | 2.09% |
| 10 | EXXON MOBIL CORP | XOM | 241,186 | $28,272 | 2.08% |
| 11 | LAM RESEARCH CORP | LRCX | 34,633 | $28,263 | 2.08% |
| 12 | J P MORGAN CHASE & CO | VYLD | 129,400 | $27,285 | 2.01% |
| 13 | BLACKSTONE GROUP INC | BX | 177,346 | $27,157 | 2.00% |
| 14 | ALPHABET CLASS C | GOOG | 148,550 | $24,836 | 1.83% |
| 15 | ZOETIS INC CL A | ZTS | 126,839 | $24,782 | 1.82% |
| 16 | DANAHER CORP | 235851102 | 88,504 | $24,606 | 1.81% |
| 17 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 47,438 | $21,834 | 1.61% |
| 18 | AMAZON.COM INC | AMZN | 104,325 | $19,439 | 1.43% |
| 19 | MERCK & COMPANY | MRK | 170,987 | $19,417 | 1.43% |
| 20 | ABBVIE INC | ABBV | 97,290 | $19,213 | 1.41% |
| 21 | HOME DEPOT | HD | 46,054 | $18,661 | 1.37% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 188,221 | $15,910 | 1.17% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 26,912 | $15,735 | 1.16% |
| 24 | GENERAL ELECTRIC CO COM NEW | 369604301 | 82,008 | $15,465 | 1.14% |
| 25 | META PLATFORMS INC CL-A | META | 25,774 | $14,754 | 1.09% |
| 26 | NVIDIA CORP | NVDA | 118,606 | $14,404 | 1.06% |
| 27 | SALESFORCE.COM INC | CRM | 51,151 | $14,001 | 1.03% |
| 28 | LILLY ELI & CO | LLY | 14,833 | $13,141 | 0.97% |
| 29 | QUALCOMM INC | QCOM | 76,955 | $13,086 | 0.96% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 73,683 | $12,762 | 0.94% |
| 31 | JACOBS SOLUTIONS INC | J | 89,902 | $11,768 | 0.87% |
| 32 | FIDELITY CONTRAFUND | 316071109 | 557,435 | $11,767 | 0.87% |
| 33 | AMERICAN EXPRESS CO | AXP | 42,130 | $11,426 | 0.84% |
| 34 | NORFOLK SOUTHERN CORP | 655844108 | 45,690 | $11,354 | 0.84% |
| 35 | ON SEMICONDUCTOR CORP | ON | 154,662 | $11,230 | 0.83% |
| 36 | EATON CORP PLC SHS | ETN | 33,873 | $11,227 | 0.83% |
| 37 | JPMORGAN HEDGED EQUITY FUND I | CAT | 329,058 | $10,770 | 0.79% |
| 38 | INTL BUSINESS MACHINES | INTR | 48,295 | $10,677 | 0.79% |
| 39 | UNION PACIFIC CORP | UNP | 38,432 | $9,473 | 0.70% |
| 40 | MCDONALDS CORP | MCD | 29,165 | $8,881 | 0.65% |
| 41 | CHEVRON CORP | CVX | 57,522 | $8,471 | 0.62% |
| 42 | RTX CORP | RTX | 65,785 | $7,971 | 0.59% |
| 43 | T-MOBILE US INC | TMUSZ | 36,790 | $7,592 | 0.56% |
| 44 | PEPSICO INC | PEP | 43,817 | $7,451 | 0.55% |
| 45 | AUTOMATIC DATA PROCESSING | ADP | 25,972 | $7,187 | 0.53% |
| 46 | SHELL PLC SPON ADS | RYDAF | 108,425 | $7,151 | 0.53% |
| 47 | VANGUARD INFO TECH ETF | 92204A702 | 12,124 | $7,111 | 0.52% |
| 48 | HONEYWELL INTERNATIONAL | 438516106 | 34,273 | $7,085 | 0.52% |
| 49 | ISHARES NASDQ BIOTECH INDEX FN | 464287556 | 46,802 | $6,814 | 0.50% |
| 50 | CATERPILLAR INC | CAT | 16,945 | $6,628 | 0.49% |
| 51 | LINDE PLC SHS | LIN | 13,744 | $6,554 | 0.48% |
| 52 | EMERSON ELECTRIC CO | EMR | 58,165 | $6,362 | 0.47% |
| 53 | BROADCOM INC COM | AVGO | 35,285 | $6,087 | 0.45% |
| 54 | INV S&P500 EQ WGHT TECH ETF | IVZ | 157,809 | $5,949 | 0.44% |
| 55 | S&P GLOBAL INC | SPGI | 11,406 | $5,893 | 0.43% |
| 56 | HOWMET AEROSPACE INC | HWM | 54,989 | $5,513 | 0.41% |
| 57 | ABBOTT LABS | ABLZF | 47,170 | $5,378 | 0.40% |
| 58 | WABTEC CORP | 929740108 | 28,626 | $5,203 | 0.38% |
| 59 | HUBBELL INC | HUBB | 11,369 | $4,870 | 0.36% |
| 60 | GE VERNOVA INC | GEV | 18,056 | $4,604 | 0.34% |
| 61 | MARKEL CORP HOLDING CO | MKL | 2,923 | $4,585 | 0.34% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 9,017 | $4,430 | 0.33% |
| 63 | BP P L C | BPPFF | 135,173 | $4,243 | 0.31% |
| 64 | MICRON TECHNOLOGY INC | MU | 39,295 | $4,075 | 0.30% |
| 65 | COCA-COLA CO | KO | 53,275 | $3,828 | 0.28% |
| 66 | CONS DISC SELECT SECTOR SPDR | 81369Y407 | 18,940 | $3,795 | 0.28% |
| 67 | MOOG INC CLASS A | MOG-B | 18,606 | $3,759 | 0.28% |
| 68 | NESTLE SPONSORED ADR | 641069406 | 37,302 | $3,757 | 0.28% |
| 69 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 86,003 | $3,425 | 0.25% |
| 70 | PALO ALTO NETWORKS INC | PANW | 9,758 | $3,335 | 0.25% |
| 71 | VANGUARD 500 INDEX FUND ADM | 922908710 | 6,053 | $3,219 | 0.24% |
| 72 | CORNING INC | GLW | 66,789 | $3,016 | 0.22% |
| 73 | AMETEK INC | AME | 17,090 | $2,935 | 0.22% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 5,884 | $2,913 | 0.21% |
| 75 | AMENTUM HOLDINGS INC COM | AMTM | 89,977 | $2,902 | 0.21% |
| 76 | PAYPAL HLDGS INC | PYPL | 37,167 | $2,900 | 0.21% |
| 77 | CONOCO PHILLIPS | COP | 26,756 | $2,817 | 0.21% |
| 78 | NXP SEMICONDUCTORS NV | NXPI | 11,070 | $2,657 | 0.20% |
| 79 | PFIZER INC | PFE | 91,555 | $2,650 | 0.20% |
| 80 | DISNEY (WALT) CO | 254687106 | 26,295 | $2,529 | 0.19% |
| 81 | VERIZON COMMUNICATIONS | VZ | 56,110 | $2,520 | 0.19% |
| 82 | APPLE INC | AAPL | 10,385 | $2,420 | 0.18% |
| 83 | RIO TINTO PLC ADR SPONSORED | RTNTF | 33,750 | $2,402 | 0.18% |
| 84 | 3M COMPANY | MMM | 17,529 | $2,396 | 0.18% |
| 85 | SERVICENOW INC | NOW | 2,612 | $2,336 | 0.17% |
| 86 | EVERSOURCE ENERGY COM | ES | 33,532 | $2,282 | 0.17% |
| 87 | PHILLIPS 66 | PSX | 16,552 | $2,176 | 0.16% |
| 88 | CHUBB LIMITED COM | CB | 7,489 | $2,160 | 0.16% |
| 89 | TEXAS INSTRUMENTS INC | 882508104 | 10,295 | $2,127 | 0.16% |
| 90 | TARGET CORP | TGT | 13,440 | $2,095 | 0.15% |
| 91 | BANK OF AMERICA CORP | 060505104 | 52,402 | $2,079 | 0.15% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,189 | $2,079 | 0.15% |
| 93 | MICROSOFT CORP | MSFT | 4,763 | $2,050 | 0.15% |
| 94 | ENTERPRISE PRODS PARTNERS | 293792107 | 70,254 | $2,045 | 0.15% |
| 95 | CSX CORP | CSX | 58,014 | $2,003 | 0.15% |
| 96 | BANK OF NEW YORK MELLON CORP | 064058100 | 27,429 | $1,971 | 0.15% |
| 97 | CVS HEALTH CORP | CVS | 30,141 | $1,895 | 0.14% |
| 98 | SCHWAB S&P 500 INDEX SELECT FD | 808509855 | 19,838 | $1,770 | 0.13% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 21,558 | $1,735 | 0.13% |
| 100 | NIKE INC | NKE | 19,149 | $1,693 | 0.12% |
| 101 | J P MORGAN CHASE & CO | VYLD | 7,600 | $1,603 | 0.12% |
| 102 | BOEING CO | BA-PA | 10,467 | $1,591 | 0.12% |
| 103 | CULLEN FROST BANKERS INC | CFR-PB | 13,974 | $1,563 | 0.12% |
| 104 | VANGUARD SMALL CAP INDEX ADM F | 922908686 | 13,693 | $1,557 | 0.11% |
| 105 | VERTIV HOLDINGS CO CL A | VRT | 15,590 | $1,551 | 0.11% |
| 106 | FIDELITY MAGELLAN FUND | 316184100 | 101,400 | $1,534 | 0.11% |
| 107 | TRANE TECHNOLOGIES PLC SHS | TT | 3,805 | $1,479 | 0.11% |
| 108 | GENL AMERICAN INVESTORS INC | 368802104 | 27,065 | $1,451 | 0.11% |
| 109 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 5,033 | $1,412 | 0.10% |
| 110 | VERALTO CORP | VLTO | 12,376 | $1,384 | 0.10% |
| 111 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1,382 | 0.10% |
| 112 | BROADCOM INC COM | AVGO | 8,000 | $1,380 | 0.10% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 2,190 | $1,355 | 0.10% |
| 114 | PNC FINANCIAL SERVICES GROUP | 693475105 | 7,327 | $1,354 | 0.10% |
| 115 | EDWARDS LIFESCIENCES | EW | 20,322 | $1,341 | 0.10% |
| 116 | GRAINGER W W INC | 384802104 | 1,289 | $1,339 | 0.10% |
| 117 | WAL-MART STORES INC | WMT | 16,493 | $1,332 | 0.10% |
| 118 | UNITED PARCEL SERVICE CLASS B | UPS | 9,630 | $1,313 | 0.10% |
| 119 | DEERE & CO | DE | 3,126 | $1,305 | 0.10% |
| 120 | DUPONT DE NEMOURS INC | DD | 14,006 | $1,248 | 0.09% |
| 121 | GILEAD SCIENCES INC | GILD | 14,851 | $1,245 | 0.09% |
| 122 | INTEL CORP | INTC | 52,815 | $1,239 | 0.09% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 5,530 | $1,234 | 0.09% |
| 124 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 20,655 | $1,223 | 0.09% |
| 125 | OTIS WORLDWIDE CORP | OTIS | 11,558 | $1,201 | 0.09% |
| 126 | NUCOR CORP | NUE | 7,634 | $1,148 | 0.08% |
| 127 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 26,773 | $1,145 | 0.08% |
| 128 | WELLS FARGO | 949746101 | 20,204 | $1,141 | 0.08% |
| 129 | HEARTLAND EXPRESS | HTLD | 89,359 | $1,097 | 0.08% |
| 130 | MARATHON PETROLEUM CORP | MARA | 6,714 | $1,094 | 0.08% |
| 131 | CLEVELAND-CLIFFS INC | CLF | 84,995 | $1,085 | 0.08% |
| 132 | CIGNA CORP NEW | 125523100 | 3,046 | $1,055 | 0.08% |
| 133 | FIDELITY CONTRAFUND | 316071109 | 49,203 | $1,039 | 0.08% |
| 134 | STRYKER CORP | SYK | 2,866 | $1,035 | 0.08% |
| 135 | FORTIVE CORP | FTV | 12,933 | $1,021 | 0.08% |
| 136 | EXXON MOBIL CORP | XOM | 8,570 | $1,005 | 0.07% |
| 137 | COLGATE PALMOLIVE CO | CL | 9,680 | $1,005 | 0.07% |
| 138 | TRANSDIGM GROUP INC | TDG | 695 | $992 | 0.07% |
| 139 | SCHLUMBERGER LTD | SLB | 22,260 | $934 | 0.07% |
| 140 | U S BANCORP | USB-PS | 19,826 | $907 | 0.07% |
| 141 | FIDELITY BALANCED FUND | 316345206 | 29,306 | $903 | 0.07% |
| 142 | NEWMONT MINING CORP | NEMCL | 16,488 | $881 | 0.06% |
| 143 | WEYERHAEUSER CO | WY | 24,400 | $826 | 0.06% |
| 144 | DUKE ENERGY CORPORATION COM NE | DUKB | 7,157 | $825 | 0.06% |
| 145 | GOLUB CAPITAL BDC INC | 38173M102 | 54,555 | $824 | 0.06% |
| 146 | MEDTRONIC PLC | MDT | 9,097 | $819 | 0.06% |
| 147 | LOWES COS INC | 548661107 | 3,016 | $817 | 0.06% |
| 148 | PHILIP MORRIS INTL | 718172109 | 6,680 | $811 | 0.06% |
| 149 | JOHNSON & JOHNSON | JNJ | 4,979 | $807 | 0.06% |
| 150 | VISA INC | V | 2,901 | $798 | 0.06% |
| 151 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,800 | $786 | 0.06% |
| 152 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 14,400 | $777 | 0.06% |
| 153 | ARCH CAP GROUP LTD | G0450A105 | 6,930 | $775 | 0.06% |
| 154 | FIDELITY CAP APPRECIATION FD | 316066109 | 15,575 | $766 | 0.06% |
| 155 | HOME DEPOT | HD | 1,836 | $744 | 0.05% |
| 156 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 2,700 | $735 | 0.05% |
| 157 | INTUIT INC | INTU | 1,179 | $732 | 0.05% |
| 158 | ONEOK INC | OKE | 8,000 | $729 | 0.05% |
| 159 | ABBVIE INC | ABBV | 3,625 | $716 | 0.05% |
| 160 | FLOWSERVE CORP | FLS | 13,825 | $715 | 0.05% |
| 161 | AMAZON.COM INC | AMZN | 3,760 | $701 | 0.05% |
| 162 | EATON CORP PLC SHS | ETN | 2,085 | $691 | 0.05% |
| 163 | VANGUARD FTSE SOCIAL INDEX FUN | 921910717 | 12,641 | $690 | 0.05% |
| 164 | VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | 31,495 | $688 | 0.05% |
| 165 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,565 | $684 | 0.05% |
| 166 | HEALTHCARE SELECT SEC SPDR ETF | 81369Y209 | 4,364 | $672 | 0.05% |
| 167 | AT&T INC (NEW) | T-PC | 30,513 | $671 | 0.05% |
| 168 | AMERICAN EXPRESS CO | AXP | 2,450 | $664 | 0.05% |
| 169 | PRICE T ROWE GROUP INC | TROW | 6,075 | $662 | 0.05% |
| 170 | PROCTER & GAMBLE CO | 742718109 | 3,821 | $662 | 0.05% |
| 171 | LAM RESEARCH CORP | LRCX | 810 | $661 | 0.05% |
| 172 | KIMBERLY-CLARK CORP | KMB | 4,630 | $659 | 0.05% |
| 173 | FREEPORT MCMORAN COP & GLD INC | FCX | 12,951 | $647 | 0.05% |
| 174 | ENBRIDGE INC | ENNPF | 15,823 | $643 | 0.05% |
| 175 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,240 | $640 | 0.05% |
| 176 | HP INC | HPQ | 17,532 | $629 | 0.05% |
| 177 | ALPHABET CLASS A | GOOG | 3,722 | $617 | 0.05% |
| 178 | DEVON ENERGY CORP | 25179M103 | 15,450 | $604 | 0.04% |
| 179 | VANGUARD STAR FUND | 921909107 | 20,070 | $596 | 0.04% |
| 180 | SNAP-ON INC | SNA | 2,055 | $595 | 0.04% |
| 181 | FEDEX CORP | FDX | 2,143 | $587 | 0.04% |
| 182 | NOVARTIS AG SPON ADR | NVSEF | 5,060 | $582 | 0.04% |
| 183 | FIDELITY MID CAP STK FND | 316128404 | 13,280 | $581 | 0.04% |
| 184 | ANALOG DEVICES INC | ADI | 2,508 | $577 | 0.04% |
| 185 | HESS CORP | HESM | 4,175 | $567 | 0.04% |
| 186 | MERCK & COMPANY | MRK | 4,996 | $567 | 0.04% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $564 | 0.04% |
| 188 | DOVER CORP | DOV | 2,900 | $556 | 0.04% |
| 189 | CATERPILLAR INC | CAT | 1,380 | $540 | 0.04% |
| 190 | DOW INC | DOW | 9,818 | $536 | 0.04% |
| 191 | FIRST EAGLE US VALUE FD CL A | 32008F887 | 23,309 | $533 | 0.04% |
| 192 | ENERGY SELECT SECTOR SPDR TR | 81369Y506 | 5,880 | $516 | 0.04% |
| 193 | INTL BUSINESS MACHINES | INTR | 2,314 | $512 | 0.04% |
| 194 | CENTRAL SECURITIES CORP | 155123102 | 11,000 | $504 | 0.04% |
| 195 | BANKUNITED INC | BKU | 13,624 | $496 | 0.04% |
| 196 | BLACKROCK INC | BLK | 518 | $492 | 0.04% |
| 197 | DEERE & CO | DE | 1,150 | $480 | 0.04% |
| 198 | PHILIP MORRIS INTL | 718172109 | 3,900 | $473 | 0.03% |
| 199 | ALTRIA GROUP INC | MO | 9,225 | $471 | 0.03% |
| 200 | ALPHABET CLASS C | GOOG | 2,801 | $468 | 0.03% |
| 201 | PEPSICO INC | PEP | 2,721 | $463 | 0.03% |
| 202 | T ROWE PRICE NEW HORIZON FUND | 779562107 | 7,965 | $463 | 0.03% |
| 203 | HONEYWELL INTERNATIONAL | 438516106 | 2,220 | $459 | 0.03% |
| 204 | CHEVRON CORP | CVX | 3,115 | $459 | 0.03% |
| 205 | ILLINOIS TOOL WORKS INC | 452308109 | 1,744 | $457 | 0.03% |
| 206 | BAXTER INTERNATIONAL | 071813109 | 11,855 | $450 | 0.03% |
| 207 | META PLATFORMS INC CL-A | META | 784 | $449 | 0.03% |
| 208 | LOEWS CORP | L | 5,670 | $448 | 0.03% |
| 209 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,500 | $447 | 0.03% |
| 210 | BOOKING HOLDINGS INC | BKNG | 106 | $446 | 0.03% |
| 211 | FIDELITY GROWTH & INCOME FUND | 316389204 | 7,047 | $443 | 0.03% |
| 212 | FIDELITY INSTL FREEDOM 2030 | 31617R704 | 23,621 | $438 | 0.03% |
| 213 | FIRST EAGLE GLOBAL FD CL A | 32008F507 | 5,683 | $424 | 0.03% |
| 214 | SNOWFLAKE INC CL A | SNOW | 3,665 | $421 | 0.03% |
| 215 | BLACKSTONE GROUP INC | BX | 2,716 | $416 | 0.03% |
| 216 | OLD REP INTL CORP | 680223104 | 11,720 | $415 | 0.03% |
| 217 | WATERS CORP | 941848103 | 1,137 | $409 | 0.03% |
| 218 | UNITED RENTALS INC | URI | 500 | $405 | 0.03% |
| 219 | TRAVELERS COMPANIES INC | TRV | 1,700 | $398 | 0.03% |
| 220 | COSTCO WHOLESALE CORP | 22160K105 | 435 | $386 | 0.03% |
| 221 | PUBLIC SVC ENTERPRISES GROUP | 744573106 | 4,284 | $382 | 0.03% |
| 222 | QUALCOMM INC | QCOM | 2,245 | $382 | 0.03% |
| 223 | AON PLC SHS CL A | AON | 1,100 | $381 | 0.03% |
| 224 | FIDELITY FREEDOM 2025 FUND | 315792663 | 26,201 | $380 | 0.03% |
| 225 | AMERICAN WATER WORKS CO INC | 030420103 | 2,600 | $380 | 0.03% |
| 226 | MONDELEZ INTL INC | 609207105 | 5,149 | $379 | 0.03% |
| 227 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,875 | $376 | 0.03% |
| 228 | EQUITY RESIDENTIAL PROP SBI | EQR | 5,000 | $372 | 0.03% |
| 229 | DOVER CORP | DOV | 1,932 | $370 | 0.03% |
| 230 | CANADIAN NATL RAILWAY CO | 136375102 | 3,150 | $369 | 0.03% |
| 231 | EMERSON ELECTRIC CO | EMR | 3,357 | $367 | 0.03% |
| 232 | EOG RESOURCES INC. | EOG | 2,966 | $365 | 0.03% |
| 233 | CLEARBRIDGE VALUE TRUST FI | 524686565 | 2,831 | $363 | 0.03% |
| 234 | GENERAL MILLS INC | 370334104 | 4,907 | $362 | 0.03% |
| 235 | FIDELITY EMERGING ASIA FUND | 315910851 | 6,975 | $353 | 0.03% |
| 236 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,450 | $353 | 0.03% |
| 237 | FIDELITY ASSET MANAGER | 316069103 | 16,391 | $351 | 0.03% |
| 238 | CANADIAN NATL RAILWAY CO | 136375102 | 3,000 | $351 | 0.03% |
| 239 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 16,776 | $343 | 0.03% |
| 240 | WHITE MOUNT INS GRP LTD | G9618E107 | 200 | $339 | 0.02% |
| 241 | ROPER INDS INC NEW | ROP | 600 | $334 | 0.02% |
| 242 | ISHARES US REGIONAL BANKS ETF | 464288778 | 6,975 | $332 | 0.02% |
| 243 | WAL-MART STORES INC | WMT | 4,011 | $324 | 0.02% |
| 244 | COMCAST CORP NEW CL A | CCZ | 7,736 | $323 | 0.02% |
| 245 | ZOETIS INC CL A | ZTS | 1,655 | $323 | 0.02% |
| 246 | UNITEDHEALTH GROUP INC | UNH | 541 | $316 | 0.02% |
| 247 | STATE STREET CORP | STT-PG | 3,550 | $314 | 0.02% |
| 248 | INGERSOLL RAND INC COM | IR | 3,157 | $310 | 0.02% |
| 249 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,574 | $297 | 0.02% |
| 250 | FIDELITY TOTAL MKT INDEX INS P | 315911693 | 1,833 | $291 | 0.02% |
| 251 | COMCAST CORP NEW CL A | CCZ | 6,845 | $286 | 0.02% |
| 252 | OAKMARK FUND INVESTOR | 413838103 | 1,894 | $285 | 0.02% |
| 253 | AMGEN INC | AMGN | 875 | $282 | 0.02% |
| 254 | EDGEWOOD GROWTH FUND INST | 0075W0759 | 5,507 | $281 | 0.02% |
| 255 | ORACLE CORP | ORCL-PD | 1,625 | $277 | 0.02% |
| 256 | RTX CORP | RTX | 2,285 | $277 | 0.02% |
| 257 | CORTEVA INC | CTVA | 4,685 | $275 | 0.02% |
| 258 | SCHEIN HENRY INC | HSIC | 3,590 | $262 | 0.02% |
| 259 | MONDELEZ INTL INC | 609207105 | 3,460 | $255 | 0.02% |
| 260 | COLGATE PALMOLIVE CO | CL | 2,450 | $254 | 0.02% |
| 261 | FIDELITY MEGA CAP STOCK FUND | 31617F403 | 9,904 | $251 | 0.02% |
| 262 | RPM INC | 749685103 | 2,050 | $248 | 0.02% |
| 263 | MCCORMICK & CO | MKC-V | 3,000 | $247 | 0.02% |
| 264 | CISCO SYSTEMS INC | CSCO | 4,583 | $244 | 0.02% |
| 265 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,525 | $243 | 0.02% |
| 266 | ECOLAB INC | ECL | 942 | $241 | 0.02% |
| 267 | ENSTAR GROUP LIMITED | G3075P101 | 750 | $241 | 0.02% |
| 268 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,994 | $240 | 0.02% |
| 269 | CISCO SYSTEMS INC | CSCO | 4,500 | $239 | 0.02% |
| 270 | ACCENTURE PLC CLASS A | ACN | 675 | $239 | 0.02% |
| 271 | AGILENT TECHNOLOGIES INC | A | 1,600 | $238 | 0.02% |
| 272 | HANCOCK HOLDING CO | HWCPZ | 4,600 | $235 | 0.02% |
| 273 | SHERWIN WILLIAMS CO | SHW | 600 | $229 | 0.02% |
| 274 | GENERAL MOTORS CO | 37045V100 | 5,100 | $229 | 0.02% |
| 275 | FIDELITY VALUE FUND | 316464106 | 13,668 | $220 | 0.02% |
| 276 | ON SEMICONDUCTOR CORP | ON | 3,000 | $218 | 0.02% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 410 | $217 | 0.02% |
| 278 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 5,000 | $214 | 0.02% |
| 279 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,268 | $213 | 0.02% |
| 280 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,047 | $210 | 0.02% |
| 281 | BLACKROCK SYSTEMATIC MULTI STR | BLK | 19,488 | $210 | 0.02% |
| 282 | NEW PERSPECTIVE FD INC | 648018109 | 3,169 | $209 | 0.02% |
| 283 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,200 | $208 | 0.02% |
| 284 | ALTRIA GROUP INC | MO | 4,048 | $207 | 0.02% |
| 285 | OMNICOM GROUP INC | OMC | 2,000 | $207 | 0.02% |
| 286 | AFLAC INC | AFL | 1,852 | $207 | 0.02% |
| 287 | ENERGY TRANSFER OPERATING LP | ET-PI | 12,800 | $205 | 0.02% |
| 288 | BANK OF AMERICA CORP PFD K 6.4 | 060505179 | 8,000 | $204 | 0.02% |
| 289 | ENERGY TRANSFER OPERATING LP | ET-PI | 12,581 | $202 | 0.01% |
| 290 | TEXAS INSTRUMENTS INC | 882508104 | 975 | $201 | 0.01% |
| 291 | NH PORTFOLIO 2027 INDEX CONTRI | NHX202764 | 8,650 | $201 | 0.01% |
| 292 | NH PORTFOLIO 2030 (FIDELITY FU | NH2030003 | 7,320 | $201 | 0.01% |
| 293 | WEC ENERGY GROUP INC COM | WEC | 2,078 | $200 | 0.01% |
| 294 | UNIVERSAL HEALTH/REALTY SBI | 91359E105 | 4,374 | $200 | 0.01% |
| 295 | ABBOTT LABS | ABLZF | 1,700 | $194 | 0.01% |
| 296 | WELLS FARGO | 949746101 | 3,400 | $192 | 0.01% |
| 297 | AMGEN INC | AMGN | 555 | $179 | 0.01% |
| 298 | DUKE ENERGY CORPORATION COM NE | DUKB | 1,474 | $170 | 0.01% |
| 299 | NOVARTIS AG SPON ADR | NVSEF | 1,400 | $161 | 0.01% |
| 300 | ENTERPRISE PRODS PARTNERS | 293792107 | 4,979 | $145 | 0.01% |
| 301 | PFIZER INC | PFE | 4,808 | $139 | 0.01% |
| 302 | INTUITIVE SURGICAL INC | ISRG | 280 | $138 | 0.01% |
| 303 | 3M COMPANY | MMM | 1,000 | $137 | 0.01% |
| 304 | CIGNA CORP NEW | 125523100 | 389 | $135 | 0.01% |
| 305 | MEDTRONIC PLC | MDT | 1,471 | $132 | 0.01% |
| 306 | AIR PRODUCTS & CHEMICALS INC | AIIR | 430 | $128 | 0.01% |
| 307 | AON PLC SHS CL A | AON | 350 | $121 | 0.01% |
| 308 | ROYCE SMALL CAP TOTAL RETURN F | RVT | 14,372 | $112 | 0.01% |
| 309 | PNC FINANCIAL SERVICES GROUP | 693475105 | 600 | $111 | 0.01% |
| 310 | GE VERNOVA INC | GEV | 392 | $100 | 0.01% |
| 311 | LILLY ELI & CO | LLY | 101 | $89 | 0.01% |
| 312 | CORNING INC | GLW | 1,785 | $81 | 0.01% |
| 313 | PAYPAL HLDGS INC | PYPL | 1,000 | $78 | 0.01% |
| 314 | ROPER INDS INC NEW | ROP | 127 | $71 | 0.01% |
| 315 | DANAHER CORP | 235851102 | 249 | $69 | 0.01% |
| 316 | MICRON TECHNOLOGY INC | MU | 650 | $67 | 0.00% |
| 317 | GENERAL MILLS INC | 370334104 | 840 | $62 | 0.00% |
| 318 | MCDONALDS CORP | MCD | 175 | $53 | 0.00% |
| 319 | STATE STREET CORP | STT-PG | 600 | $53 | 0.00% |
| 320 | EVERSOURCE ENERGY COM | ES | 757 | $51 | 0.00% |
| 321 | UNITED PARCEL SERVICE CLASS B | UPS | 370 | $50 | 0.00% |
| 322 | INTEL CORP | INTC | 2,000 | $47 | 0.00% |
| 323 | NIKE INC | NKE | 502 | $44 | 0.00% |
| 324 | UNION PACIFIC CORP | UNP | 175 | $43 | 0.00% |
| 325 | VERTIV HOLDINGS CO CL A | VRT | 380 | $38 | 0.00% |
| 326 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 332 | $31 | 0.00% |
| 327 | PALO ALTO NETWORKS INC | PANW | 90 | $31 | 0.00% |
| 328 | ONEOK INC | OKE | 316 | $29 | 0.00% |
| 329 | BAXTER INTERNATIONAL | 071813109 | 600 | $23 | 0.00% |
| 330 | VERIZON COMMUNICATIONS | VZ | 425 | $19 | 0.00% |
| 331 | EOG RESOURCES INC. | EOG | 130 | $16 | 0.00% |
| 332 | SHERWIN WILLIAMS CO | SHW | 30 | $11 | 0.00% |
| 333 | ACCENTURE PLC CLASS A | ACN | 20 | $7 | 0.00% |
| 334 | DEVON ENERGY CORP | 25179M103 | 19 | $1 | 0.00% |
| 335 | INTERNATIONAL PWR GROUP LTD | INTR | 15,000 | $0 | 0.00% |
| 336 | GOLUB CAPITAL BDC INC | 38173M102 | 2 | $0 | 0.00% |
| 337 | AMCAST INDUSTRIAL CORP | 023395106 | 21,750 | $0 | 0.00% |