13F HOLDINGS REPORT

NEVILLE RODIE & SHAW INC

Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0000071210-25-000001

Total Value

$1.4M

Positions

347

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (347)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	592,343	$148,335	10.82%
2	MICROSOFT CORP	MSFT	168,628	$71,077	5.18%
3	ALPHABET CLASS A	GOOG	289,891	$54,876	4.00%
4	QUANTA SERVICES INC	74762E102	154,181	$48,729	3.55%
5	THERMO FISHER SCIENTIFIC INC	TMO	77,075	$40,097	2.92%
6	VISA INC	V	121,550	$38,415	2.80%
7	COSTCO WHOLESALE CORP	22160K105	35,753	$32,759	2.39%
8	J P MORGAN CHASE & CO	VYLD	134,206	$32,170	2.35%
9	BLACKSTONE GROUP INC	BX	176,735	$30,473	2.22%
10	ORACLE CORP	ORCL-PD	171,662	$28,606	2.09%
11	ALPHABET CLASS C	GOOG	148,397	$28,261	2.06%
12	EXXON MOBIL CORP	XOM	242,535	$26,089	1.90%
13	JOHNSON & JOHNSON	JNJ	176,110	$25,469	1.86%
14	LAM RESEARCH CORP COM NEW	LRCX	341,670	$24,679	1.80%
15	AMAZON.COM INC	AMZN	107,955	$23,684	1.73%
16	BERKSHIRE HATHAWAY CL B NEW	BRK-A	47,472	$21,518	1.57%
17	ZOETIS INC CL A	ZTS	124,729	$20,322	1.48%
18	DANAHER CORP	235851102	86,272	$19,804	1.44%
19	HOME DEPOT	HD	46,789	$18,201	1.33%
20	SALESFORCE.COM INC	CRM	53,311	$17,823	1.30%
21	MERCK & COMPANY	MRK	174,619	$17,371	1.27%
22	ABBVIE INC	ABBV	93,855	$16,678	1.22%
23	NVIDIA CORP	NVDA	120,425	$16,172	1.18%
24	META PLATFORMS INC CL-A	META	25,995	$15,220	1.11%
25	GENERAL ELECTRIC CO COM NEW	369604301	83,771	$13,972	1.02%
26	NEXTERA ENERGY INC	NEE-PW	187,381	$13,433	0.98%
27	UNITEDHEALTH GROUP INC	UNH	26,048	$13,177	0.96%
28	AMERICAN EXPRESS CO	AXP	42,720	$12,679	0.92%
29	EATON CORP PLC SHS	ETN	37,251	$12,362	0.90%
30	PROCTER & GAMBLE CO	742718109	72,613	$12,174	0.89%
31	JACOBS SOLUTIONS INC	J	89,747	$11,992	0.87%
32	FIDELITY CONTRAFUND	316071109	569,397	$11,974	0.87%
33	LILLY ELI & CO	LLY	14,930	$11,526	0.84%
34	INTL BUSINESS MACHINES	INTR	52,168	$11,468	0.84%
35	NORFOLK SOUTHERN CORP	655844108	45,585	$10,699	0.78%
36	JPMORGAN HEDGED EQUITY FUND I	CAT	318,456	$10,547	0.77%
37	QUALCOMM INC	QCOM	61,796	$9,493	0.69%
38	ON SEMICONDUCTOR CORP	ON	140,116	$8,834	0.64%
39	CHEVRON CORP	CVX	60,564	$8,772	0.64%
40	UNION PACIFIC CORP	UNP	38,062	$8,680	0.63%
41	MCDONALDS CORP	MCD	29,090	$8,433	0.61%
42	BROADCOM INC COM	AVGO	35,265	$8,176	0.60%
43	T-MOBILE US INC	TMUSZ	36,780	$8,118	0.59%
44	HONEYWELL INTERNATIONAL	438516106	34,187	$7,723	0.56%
45	RTX CORP	RTX	65,651	$7,597	0.55%
46	AUTOMATIC DATA PROCESSING	ADP	25,831	$7,562	0.55%
47	VANGUARD INFO TECH ETF	92204A702	12,136	$7,546	0.55%
48	EMERSON ELECTRIC CO	EMR	58,165	$7,208	0.53%
49	PEPSICO INC	PEP	43,292	$6,583	0.48%
50	HOWMET AEROSPACE INC	HWM	59,374	$6,494	0.47%
51	CATERPILLAR INC	CAT	17,640	$6,399	0.47%
52	INV S&P500 EQ WGHT TECH ETF	IVZ	169,109	$6,328	0.46%
53	SHELL PLC SPON ADS	RYDAF	100,895	$6,321	0.46%
54	ISHARES NASDQ BIOTECH INDEX FN	464287556	46,762	$6,182	0.45%
55	GE VERNOVA INC	GEV	18,126	$5,962	0.43%
56	LINDE PLC SHS	LIN	13,639	$5,710	0.42%
57	S&P GLOBAL INC	SPGI	11,406	$5,681	0.41%
58	WABTEC CORP	929740108	28,626	$5,427	0.40%
59	ABBOTT LABS	ABLZF	47,720	$5,398	0.39%
60	MARKEL CORP HOLDING CO	MKL	2,778	$4,795	0.35%
61	HUBBELL INC	HUBB	11,369	$4,762	0.35%
62	INTUITIVE SURGICAL INC	ISRG	9,017	$4,707	0.34%
63	VERTIV HOLDINGS CO CL A	VRT	41,175	$4,678	0.34%
64	CONS DISC SELECT SECTOR SPDR	81369Y407	18,940	$4,249	0.31%
65	BANK OF NEW YORK MELLON CORP	064058100	49,935	$3,837	0.28%
66	GOLDMAN SACHS GROUP INC	GSCE	6,594	$3,776	0.28%
67	COCA-COLA CO	KO	60,035	$3,738	0.27%
68	BP P L C	BPPFF	125,813	$3,719	0.27%
69	MOOG INC CLASS A	MOG-B	18,442	$3,630	0.26%
70	PALO ALTO NETWORKS INC	PANW	19,366	$3,524	0.26%
71	VANGUARD 500 INDEX FUND ADM	922908710	6,186	$3,357	0.24%
72	MICRON TECHNOLOGY INC	MU	39,125	$3,293	0.24%
73	CORNING INC	GLW	66,789	$3,174	0.23%
74	PAYPAL HLDGS INC	PYPL	37,117	$3,168	0.23%
75	AMETEK INC	AME	16,990	$3,063	0.22%
76	NESTLE SPONSORED ADR	641069406	36,078	$2,981	0.22%
77	VANECK VECTORS GOLD MINERS ETF	92189F106	86,003	$2,916	0.21%
78	DISNEY (WALT) CO	254687106	25,994	$2,894	0.21%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	50,589	$2,861	0.21%
80	CONOCO PHILLIPS	COP	28,513	$2,828	0.21%
81	SERVICENOW INC	NOW	2,659	$2,819	0.21%
82	PFIZER INC	PFE	101,420	$2,691	0.20%
83	BANK OF AMERICA CORP	060505104	59,233	$2,603	0.19%
84	3M COMPANY	MMM	18,029	$2,327	0.17%
85	VERIZON COMMUNICATIONS	VZ	55,902	$2,236	0.16%
86	APPLE INC	AAPL	8,885	$2,225	0.16%
87	WELLS FARGO	949746101	31,623	$2,221	0.16%
88	ENTERPRISE PRODS PARTNERS	293792107	69,064	$2,166	0.16%
89	NXP SEMICONDUCTORS NV	NXPI	10,370	$2,155	0.16%
90	TEXAS INSTRUMENTS INC	882508104	11,270	$2,113	0.15%
91	CHUBB LIMITED COM	CB	7,474	$2,065	0.15%
92	UNITED PARCEL SERVICE CLASS B	UPS	15,497	$1,954	0.14%
93	CROWDSTRIKE HOLDINGS INC CL A	CRWD	5,683	$1,944	0.14%
94	EVERSOURCE ENERGY COM	ES	33,532	$1,926	0.14%
95	RIO TINTO PLC ADR SPONSORED	RTNTF	32,725	$1,925	0.14%
96	PHILLIPS 66	PSX	16,528	$1,883	0.14%
97	CULLEN FROST BANKERS INC	CFR-PB	13,974	$1,876	0.14%
98	CSX CORP	CSX	58,014	$1,872	0.14%
99	BOEING CO	BA-PA	10,397	$1,840	0.13%
100	MICROSOFT CORP	MSFT	4,313	$1,818	0.13%
101	TARGET CORP	TGT	13,440	$1,817	0.13%
102	SCHWAB S&P 500 INDEX SELECT FD	808509855	19,731	$1,781	0.13%
103	STATE STREET CORP	STT-PG	17,550	$1,723	0.13%
104	AMENTUM HOLDINGS INC	AMTM	80,999	$1,703	0.12%
105	FIRST TRUST NASDAQ CYBERSECURI	33734X846	26,730	$1,696	0.12%
106	J P MORGAN CHASE & CO	VYLD	6,975	$1,672	0.12%
107	DEERE & CO	DE	3,825	$1,621	0.12%
108	VANGUARD SMALL CAP INDEX ADM F	922908686	13,601	$1,566	0.11%
109	PNC FINANCIAL SERVICES GROUP	693475105	8,077	$1,558	0.11%
110	FIDELITY MAGELLAN FUND	316184100	104,570	$1,551	0.11%
111	EDWARDS LIFESCIENCES	EW	20,322	$1,504	0.11%
112	CARRIER GLOBAL CORPORATION	CARR	21,589	$1,474	0.11%
113	TRUIST FINANCIAL CORPORATION	89832Q109	33,668	$1,461	0.11%
114	WAL-MART STORES INC	WMT	15,838	$1,431	0.10%
115	TRANE TECHNOLOGIES PLC SHS	TT	3,805	$1,405	0.10%
116	BROADCOM INC COM	AVGO	6,000	$1,391	0.10%
117	GENL AMERICAN INVESTORS INC	368802104	27,065	$1,381	0.10%
118	BERKSHIRE HATHAWAY INC CLASS A	BRK-A	2	$1,362	0.10%
119	CISCO SYSTEMS INC	CSCO	22,995	$1,361	0.10%
120	GILEAD SCIENCES INC	GILD	14,726	$1,360	0.10%
121	AT&T INC (NEW)	T-PC	58,775	$1,338	0.10%
122	GRAINGER W W INC	384802104	1,254	$1,322	0.10%
123	INTEL CORP	INTC	65,910	$1,321	0.10%
124	NIKE INC	NKE	17,454	$1,321	0.10%
125	VERALTO CORP	VLTO	12,255	$1,248	0.09%
126	U S BANCORP	USB-PS	24,777	$1,185	0.09%
127	MARSH & MCLENNAN COS INC	571748102	5,530	$1,175	0.09%
128	VANGUARD INTL HI YIELD DIV FUN	921946828	33,483	$1,099	0.08%
129	DUPONT DE NEMOURS INC	DD	14,126	$1,077	0.08%
130	OTIS WORLDWIDE CORP	OTIS	11,558	$1,070	0.08%
131	FIDELITY CONTRAFUND	316071109	49,411	$1,039	0.08%
132	STRYKER CORP	SYK	2,866	$1,032	0.08%
133	COLGATE PALMOLIVE CO	CL	10,930	$994	0.07%
134	HEARTLAND EXPRESS	HTLD	86,501	$971	0.07%
135	FORTIVE CORP	FTV	12,933	$970	0.07%
136	GOLUB CAPITAL BDC INC	38173M102	62,461	$947	0.07%
137	MARATHON PETROLEUM CORP	MARA	6,714	$937	0.07%
138	THERMO FISHER SCIENTIFIC INC	TMO	1,765	$918	0.07%
139	HP INC	HPQ	28,032	$915	0.07%
140	PHILIP MORRIS INTL	718172109	7,580	$912	0.07%
141	FIDELITY BALANCED FUND	316345206	30,675	$907	0.07%
142	NUCOR CORP	NUE	7,610	$888	0.06%
143	WILLIS TOWERS WATSON PUB LTD C	WTW	2,832	$887	0.06%
144	CIGNA CORP NEW	125523100	3,203	$884	0.06%
145	TRANSDIGM GROUP INC	TDG	695	$881	0.06%
146	VISA INC	V	2,728	$862	0.06%
147	BLACKROCK INC COM	BLK	823	$844	0.06%
148	DUKE ENERGY CORPORATION COM NE	DUKB	7,722	$832	0.06%
149	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	6,300	$830	0.06%
150	CAPITAL ONE FINANCIAL CORP	14040H105	4,565	$814	0.06%
151	ONEOK INC	OKE	8,000	$803	0.06%
152	AMGEN INC	AMGN	3,075	$801	0.06%
153	FLOWSERVE CORP	FLS	13,825	$795	0.06%
154	CENTRAL SECURITIES CORP	155123102	17,000	$777	0.06%
155	FIDELITY CAP APPRECIATION FD	316066109	18,177	$767	0.06%
156	MEDTRONIC PLC	MDT	9,446	$755	0.06%
157	KNIGHT SWIFT TRANSN HLDGS INC	499049104	14,150	$751	0.05%
158	INTUIT INC	INTU	1,179	$741	0.05%
159	LOWES COS INC	548661107	2,962	$731	0.05%
160	VANGUARD FTSE SOCIAL INDEX FUN	921910717	12,551	$708	0.05%
161	SNAP-ON INC	SNA	2,055	$698	0.05%
162	PRICE T ROWE GROUP INC	TROW	6,075	$687	0.05%
163	SCHLUMBERGER LTD	SLB	17,860	$685	0.05%
164	EXXON MOBIL CORP	XOM	6,270	$674	0.05%
165	RENAISSANCERE HLDGS LTD ORD	RNR-PG	2,700	$672	0.05%
166	ENBRIDGE INC	ENNPF	15,783	$670	0.05%
167	DOVER CORP	DOV	3,532	$663	0.05%
168	OLD NATL BANCORP OF INDIANA	680033107	30,032	$652	0.05%
169	ARCH CAP GROUP LTD	G0450A105	6,930	$640	0.05%
170	KIMBERLY-CLARK CORP	KMB	4,630	$607	0.04%
171	FREEPORT MCMORAN COP & GLD INC	FCX	15,951	$607	0.04%
172	NEWMONT MINING CORP	NEMCL	16,188	$603	0.04%
173	FEDEX CORP	FDX	2,143	$603	0.04%
174	ROCKWELL AUTOMATION INC	ROK	2,100	$600	0.04%
175	VIRTUS ALLIANZGI WATER FUND IN	92838V460	32,129	$594	0.04%
176	UNITED AIRLINES HOLDING INC	UNTCW	6,050	$587	0.04%
177	LAM RESEARCH CORP COM NEW	LRCX	8,122	$587	0.04%
178	VANGUARD STAR FUND	921909107	21,188	$582	0.04%
179	DELTA AIR LINES INC	DAL	9,600	$581	0.04%
180	FIDELITY MID CAP STK FND	316128404	13,642	$578	0.04%
181	ALTRIA GROUP INC	MO	11,025	$576	0.04%
182	AMERICAN ELECTRIC POWER INC	025537101	6,240	$576	0.04%
183	NOVARTIS AG SPON ADR	NVSEF	5,760	$561	0.04%
184	HESS CORP	HESM	4,175	$555	0.04%
185	COMCAST CORP NEW CL A	CCZ	14,636	$549	0.04%
186	AMERICAN EXPRESS CO	AXP	1,850	$549	0.04%
187	ANALOG DEVICES INC	ADI	2,508	$533	0.04%
188	BOOKING HOLDINGS INC	BKNG	106	$527	0.04%
189	BANKUNITED INC	BKU	13,624	$520	0.04%
190	ALPHABET CLASS A	GOOG	2,723	$515	0.04%
191	FIRST EAGLE US VALUE FD CL A	32008F887	24,806	$513	0.04%
192	FIFTH THIRD BANCORP	FITBM	12,030	$509	0.04%
193	PROCTER & GAMBLE CO	742718109	3,021	$506	0.04%
194	WEYERHAEUSER CO	WY	17,900	$504	0.04%
195	DEVON ENERGY CORP	25179M103	15,200	$497	0.04%
196	ABBVIE INC	ABBV	2,775	$493	0.04%
197	LOEWS CORP	L	5,670	$480	0.04%
198	ZIONS BANCORP	989701107	8,800	$477	0.03%
199	COMMERCE BANCSHARES INC	CBSH	7,631	$476	0.03%
200	JOHNSON & JOHNSON	JNJ	3,279	$474	0.03%
201	BLACKSTONE GROUP INC	BX	2,725	$470	0.03%
202	T ROWE PRICE NEW HORIZON FUND	779562107	8,333	$465	0.03%
203	HOME DEPOT	HD	1,161	$452	0.03%
204	AMAZON.COM INC	AMZN	2,060	$452	0.03%
205	FIDELITY GROWTH & INCOME FUND	316389204	7,181	$444	0.03%
206	HEWLETT PACKARD ENTERPRISE	HPE-PC	20,776	$444	0.03%
207	ILLINOIS TOOL WORKS INC	452308109	1,727	$438	0.03%
208	DOW INC	DOW	10,639	$427	0.03%
209	FIDELITY INSTL FREEDOM 2030	31617R704	24,207	$426	0.03%
210	OLD REP INTL CORP	680223104	11,720	$424	0.03%
211	WATERS CORP	941848103	1,137	$422	0.03%
212	EMERSON ELECTRIC CO	EMR	3,357	$416	0.03%
213	MONDELEZ INTL INC	609207105	6,879	$411	0.03%
214	INTL BUSINESS MACHINES	INTR	1,843	$405	0.03%
215	REAVES UTILITY INCOME FUND	756158101	12,701	$402	0.03%
216	FIRST EAGLE GLOBAL FD CL A	32008F507	5,980	$401	0.03%
217	SCHWAB CHARLES CORP NEW	SCHW-PJ	5,400	$400	0.03%
218	COSTCO WHOLESALE CORP	22160K105	435	$399	0.03%
219	ENERGY SELECT SECTOR SPDR TR	81369Y506	4,648	$398	0.03%
220	WHITE MOUNT INS GRP LTD	G9618E107	200	$389	0.03%
221	EATON CORP PLC SHS	ETN	1,135	$377	0.03%
222	FIDELITY FREEDOM 2025 FUND	315792663	26,945	$368	0.03%
223	WAL-MART STORES INC	WMT	4,011	$362	0.03%
224	PUBLIC SVC ENTERPRISES GROUP	744573106	4,284	$362	0.03%
225	PHILIP MORRIS INTL	718172109	3,000	$361	0.03%
226	CLEARBRIDGE VALUE TRUST FI	524686565	3,058	$361	0.03%
227	EQUITY RESIDENTIAL PROP SBI	EQR	5,000	$359	0.03%
228	FIDELITY 500 INDX FUND INST PR	315911750	1,753	$358	0.03%
229	AIR PRODUCTS & CHEMICALS INC	AIIR	1,230	$357	0.03%
230	BAXTER INTERNATIONAL	071813109	12,055	$352	0.03%
231	UNITED RENTALS INC	URI	500	$352	0.03%
232	EOG RESOURCES INC.	EOG	2,866	$351	0.03%
233	ISHARES US REGIONAL BANKS ETF	464288778	6,975	$351	0.03%
234	QUALCOMM INC	QCOM	2,245	$345	0.03%
235	ALPHABET CLASS C	GOOG	1,801	$343	0.03%
236	FIDELITY ASSET MANAGER	316069103	16,630	$340	0.02%
237	FIDELITY EMERGING ASIA FUND	315910851	6,975	$339	0.02%
238	META PLATFORMS INC CL-A	META	559	$327	0.02%
239	AMERICAN WATER WORKS CO INC	030420103	2,600	$324	0.02%
240	PEPSICO INC	PEP	2,121	$323	0.02%
241	CANADIAN NATL RAILWAY CO	136375102	3,150	$320	0.02%
242	MORGAN STANLEY	MS-PQ	2,526	$318	0.02%
243	AON PLC SHS CL A	AON	875	$314	0.02%
244	ROPER INDS INC NEW	ROP	600	$312	0.02%
245	SNOWFLAKE INC CL A	SNOW	2,000	$309	0.02%
246	GENERAL MILLS INC	370334104	4,832	$308	0.02%
247	CANADIAN NATL RAILWAY CO	136375102	3,000	$305	0.02%
248	FIDELITY TOTAL MKT INDEX INS P	315911693	1,852	$299	0.02%
249	PPL CORP	PPLC	8,966	$291	0.02%
250	EDGEWOOD GROWTH FUND INST	0075W0759	6,469	$287	0.02%
251	INGERSOLL RAND INC COM	IR	3,157	$286	0.02%
252	HONEYWELL INTERNATIONAL	438516106	1,245	$281	0.02%
253	OAKMARK FUND INVESTOR	413838103	1,834	$279	0.02%
254	UNITEDHEALTH GROUP INC	UNH	543	$274	0.02%
255	CITIGROUP INC	C-PR	3,896	$274	0.02%
256	MERCK & COMPANY	MRK	2,746	$273	0.02%
257	GENERAL MOTORS CO	37045V100	5,100	$272	0.02%
258	ORACLE CORP	ORCL-PD	1,628	$271	0.02%
259	ZOETIS INC CL A	ZTS	1,658	$270	0.02%
260	CHEVRON CORP	CVX	1,840	$267	0.02%
261	CORTEVA INC	CTVA	4,685	$267	0.02%
262	RTX CORP	RTX	2,285	$264	0.02%
263	RPM INC	749685103	2,086	$257	0.02%
264	FIDELITY MEGA CAP STOCK FUND	31617F403	9,995	$256	0.02%
265	NORTHERN TRUST CORP	NTRSO	2,500	$256	0.02%
266	DEERE & CO	DE	600	$254	0.02%
267	HANCOCK HOLDING CO	HWCPZ	4,600	$252	0.02%
268	NATIONWIDE BNY MELLON DYNAMIC	63868D878	15,413	$252	0.02%
269	ENERGY TRANSFER OPERATING LP	ET-PI	12,800	$251	0.02%
270	CATERPILLAR INC	CAT	680	$247	0.02%
271	ENERGY TRANSFER OPERATING LP	ET-PI	12,581	$246	0.02%
272	SCHEIN HENRY INC	HSIC	3,550	$246	0.02%
273	DOVER CORP	DOV	1,300	$244	0.02%
274	ENSTAR GROUP LIMITED	G3075P101	750	$242	0.02%
275	TAIWAN SEMICONDUCTOR ADR	874039100	1,200	$237	0.02%
276	MCCORMICK & CO	MKC-V	3,000	$229	0.02%
277	SUNCOR ENERGY INC	SU	6,258	$223	0.02%
278	TESLA MOTORS INC	TSLA	549	$222	0.02%
279	JEFFRIES FINL GROUP INC	47233W109	2,813	$221	0.02%
280	ECOLAB INC	ECL	942	$221	0.02%
281	SOUTHERN CO	SOMN	2,650	$218	0.02%
282	FIDELITY 500 INDX FUND INST PR	315911750	1,051	$215	0.02%
283	AON PLC SHS CL A	AON	575	$207	0.02%
284	NEW PERSPECTIVE FD INC	648018109	3,332	$207	0.02%
285	SEACOAST BANKING CORP FL	SE	7,500	$206	0.02%
286	TRAVELERS COMPANIES INC	TRV	850	$205	0.01%
287	TRAVELERS COMPANIES INC	TRV	850	$205	0.01%
288	BANK OF AMERICA CORP PFD K 6.4	060505179	8,000	$205	0.01%
289	SHERWIN WILLIAMS CO	SHW	600	$204	0.01%
290	AIR PRODUCTS & CHEMICALS INC	AIIR	700	$203	0.01%
291	NH PORTFOLIO 2027 INDEX CONTRI	NHX202764	8,663	$201	0.01%
292	M & T BK CORP	55261F104	1,062	$200	0.01%
293	BLACKROCK SYSTEMATIC MULTI STR	BLK	19,488	$197	0.01%
294	GE HEALTHCARE TECHNOLOGIES INC	GEHC	2,455	$192	0.01%
295	ON SEMICONDUCTOR CORP	ON	3,000	$189	0.01%
296	FIDELITY VALUE FUND	316464106	13,668	$186	0.01%
297	HUNTINGTON BANCSHARES INC	HBANP	11,000	$179	0.01%
298	GENERAL ELECTRIC CO COM NEW	369604301	1,012	$169	0.01%
299	TRUIST FINANCIAL CORPORATION	89832Q109	3,800	$165	0.01%
300	ACCENTURE PLC CLASS A	ACN	450	$158	0.01%
301	ENTERPRISE PRODS PARTNERS	293792107	5,048	$158	0.01%
302	INTUITIVE SURGICAL INC	ISRG	280	$146	0.01%
303	AMGEN INC	AMGN	555	$145	0.01%
304	COMCAST CORP NEW CL A	CCZ	3,845	$144	0.01%
305	CLEVELAND-CLIFFS INC	CLF	14,370	$135	0.01%
306	CISCO SYSTEMS INC	CSCO	2,200	$130	0.01%
307	WELLS FARGO	949746101	1,800	$126	0.01%
308	WARNER BROS DISCOVERY INC SER	WBD	11,834	$125	0.01%
309	ALTRIA GROUP INC	MO	2,248	$118	0.01%
310	ROYCE SMALL CAP TOTAL RETURN F	RVT	15,376	$117	0.01%
311	COLGATE PALMOLIVE CO	CL	1,200	$109	0.01%
312	DUKE ENERGY CORPORATION COM NE	DUKB	974	$105	0.01%
313	MONDELEZ INTL INC	609207105	1,730	$103	0.01%
314	ACCENTURE PLC CLASS A	ACN	275	$97	0.01%
315	ABBOTT LABS	ABLZF	850	$96	0.01%
316	PFIZER INC	PFE	3,308	$88	0.01%
317	MEDTRONIC PLC	MDT	1,089	$87	0.01%
318	CORNING INC	GLW	1,785	$85	0.01%
319	PAYPAL HLDGS INC	PYPL	1,000	$85	0.01%
320	GE VERNOVA INC	GEV	252	$83	0.01%
321	LILLY ELI & CO	LLY	101	$78	0.01%
322	NOVARTIS AG SPON ADR	NVSEF	700	$68	0.00%
323	ROPER INDS INC NEW	ROP	127	$66	0.00%
324	3M COMPANY	MMM	500	$65	0.00%
325	CIGNA CORP NEW	125523100	232	$64	0.00%
326	STATE STREET CORP	STT-PG	600	$59	0.00%
327	DANAHER CORP	235851102	249	$57	0.00%
328	MICRON TECHNOLOGY INC	MU	650	$55	0.00%
329	GENERAL MILLS INC	370334104	840	$54	0.00%
330	MCDONALDS CORP	MCD	175	$51	0.00%
331	UNITED PARCEL SERVICE CLASS B	UPS	370	$47	0.00%
332	EVERSOURCE ENERGY COM	ES	765	$44	0.00%
333	VERTIV HOLDINGS CO CL A	VRT	380	$43	0.00%
334	UNION PACIFIC CORP	UNP	175	$40	0.00%
335	INTEL CORP	INTC	2,000	$40	0.00%
336	NIKE INC	NKE	504	$38	0.00%
337	PALO ALTO NETWORKS INC	PANW	180	$33	0.00%
338	ONEOK INC	OKE	316	$32	0.00%
339	VERIZON COMMUNICATIONS	VZ	425	$17	0.00%
340	EOG RESOURCES INC.	EOG	130	$16	0.00%
341	GE HEALTHCARE TECHNOLOGIES INC	GEHC	145	$11	0.00%
342	SHERWIN WILLIAMS CO	SHW	30	$10	0.00%
343	BIOLINERX LTD SPONSORED ADR	BLRX	10,000	$2	0.00%
344	DEVON ENERGY CORP	25179M103	19	$1	0.00%
345	INTERNATIONAL PWR GROUP LTD	INTR	15,000	$0	0.00%
346	GOLUB CAPITAL BDC INC	38173M102	2	$0	0.00%
347	AMCAST INDUSTRIAL CORP	023395106	21,750	$0	0.00%