13F HOLDINGS REPORT
NEVILLE RODIE & SHAW INC
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0000071210-25-000002
Total Value
$1.3M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 561,159 | $124,650 | 9.76% |
| 2 | MICROSOFT CORP | MSFT | 169,572 | $63,656 | 4.98% |
| 3 | ALPHABET CLASS A | GOOG | 288,481 | $44,611 | 3.49% |
| 4 | VISA INC | V | 119,847 | $42,002 | 3.29% |
| 5 | QUANTA SERVICES INC | 74762E102 | 151,876 | $38,604 | 3.02% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 73,423 | $36,535 | 2.86% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 35,345 | $33,429 | 2.62% |
| 8 | J P MORGAN CHASE & CO | VYLD | 131,072 | $32,152 | 2.52% |
| 9 | EXXON MOBIL CORP | XOM | 240,723 | $28,629 | 2.24% |
| 10 | JOHNSON & JOHNSON | JNJ | 169,268 | $28,071 | 2.20% |
| 11 | ORACLE CORP | ORCL-PD | 179,492 | $25,095 | 1.96% |
| 12 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 47,031 | $25,048 | 1.96% |
| 13 | BLACKSTONE GROUP INC | BX | 174,470 | $24,387 | 1.91% |
| 14 | ALPHABET CLASS C | GOOG | 147,252 | $23,005 | 1.80% |
| 15 | LAM RESEARCH CORP COM NEW | LRCX | 314,120 | $22,837 | 1.79% |
| 16 | AMAZON.COM INC | AMZN | 109,198 | $20,776 | 1.63% |
| 17 | ZOETIS INC CL A | ZTS | 121,091 | $19,938 | 1.56% |
| 18 | ABBVIE INC | ABBV | 88,740 | $18,593 | 1.46% |
| 19 | GENERAL AEROSPACE | 369604301 | 84,253 | $16,863 | 1.32% |
| 20 | HOME DEPOT | HD | 45,929 | $16,833 | 1.32% |
| 21 | DANAHER CORP | 235851102 | 80,480 | $16,498 | 1.29% |
| 22 | AMERICAN EXPRESS CO | AXP | 57,759 | $15,540 | 1.22% |
| 23 | SALESFORCE.COM INC | CRM | 57,326 | $15,384 | 1.20% |
| 24 | META PLATFORMS INC CL-A | META | 26,439 | $15,238 | 1.19% |
| 25 | MERCK & COMPANY | MRK | 164,445 | $14,761 | 1.16% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 26,533 | $13,897 | 1.09% |
| 27 | INTL BUSINESS MACHINES | INTR | 52,403 | $13,031 | 1.02% |
| 28 | NVIDIA CORP | NVDA | 120,184 | $13,026 | 1.02% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 182,981 | $12,972 | 1.02% |
| 30 | LILLY ELI & CO | LLY | 14,925 | $12,327 | 0.97% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 69,563 | $11,855 | 0.93% |
| 32 | FIDELITY CONTRAFUND | 316071109 | 567,281 | $11,357 | 0.89% |
| 33 | EATON CORP PLC SHS | ETN | 39,624 | $10,771 | 0.84% |
| 34 | JACOBS SOLUTIONS INC | J | 87,947 | $10,632 | 0.83% |
| 35 | NORFOLK SOUTHERN CORP | 655844108 | 43,665 | $10,342 | 0.81% |
| 36 | T-MOBILE US INC | TMUSZ | 38,445 | $10,254 | 0.80% |
| 37 | CHEVRON CORP | CVX | 58,955 | $9,863 | 0.77% |
| 38 | QUALCOMM INC | QCOM | 61,299 | $9,416 | 0.74% |
| 39 | JPMORGAN HEDGED EQUITY FUND I | CAT | 293,952 | $9,254 | 0.72% |
| 40 | HOWMET AEROSPACE INC | HWM | 66,054 | $8,569 | 0.67% |
| 41 | RTX CORP | RTX | 64,320 | $8,520 | 0.67% |
| 42 | UNION PACIFIC CORP | UNP | 34,842 | $8,231 | 0.64% |
| 43 | AUTOMATIC DATA PROCESSING | ADP | 25,616 | $7,826 | 0.61% |
| 44 | MCDONALDS CORP | MCD | 24,735 | $7,726 | 0.60% |
| 45 | HONEYWELL INTERNATIONAL | 438516106 | 33,512 | $7,096 | 0.56% |
| 46 | SHELL PLC SPON ADS | RYDAF | 95,300 | $6,984 | 0.55% |
| 47 | VANGUARD INFO TECH ETF | 92204A702 | 12,133 | $6,581 | 0.52% |
| 48 | LINDE PLC SHS | LIN | 13,549 | $6,309 | 0.49% |
| 49 | ABBOTT LABS | ABLZF | 47,370 | $6,284 | 0.49% |
| 50 | BROADCOM INC COM | AVGO | 37,113 | $6,214 | 0.49% |
| 51 | INV S&P500 EQ WGHT TECH ETF | IVZ | 173,560 | $5,936 | 0.46% |
| 52 | ISHARES NASDQ BIOTECH INDEX FN | 464287556 | 45,474 | $5,816 | 0.46% |
| 53 | PEPSICO INC | PEP | 38,667 | $5,798 | 0.45% |
| 54 | S&P GLOBAL INC | SPGI | 11,410 | $5,797 | 0.45% |
| 55 | CATERPILLAR INC | CAT | 17,465 | $5,760 | 0.45% |
| 56 | GE VERNOVA INC | GEV | 18,454 | $5,634 | 0.44% |
| 57 | MARKEL CORP HOLDING CO | MKL | 2,685 | $5,020 | 0.39% |
| 58 | WABTEC CORP | 929740108 | 25,926 | $4,702 | 0.37% |
| 59 | EMERSON ELECTRIC CO | EMR | 41,390 | $4,538 | 0.36% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 8,912 | $4,414 | 0.35% |
| 61 | BANK OF NEW YORK MELLON CORP | 064058100 | 49,935 | $4,188 | 0.33% |
| 62 | BP P L C | BPPFF | 122,536 | $4,140 | 0.32% |
| 63 | COCA-COLA CO | KO | 55,855 | $4,000 | 0.31% |
| 64 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 85,743 | $3,942 | 0.31% |
| 65 | VERTIV HOLDINGS CO CL A | VRT | 54,165 | $3,911 | 0.31% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 6,998 | $3,823 | 0.30% |
| 67 | PALO ALTO NETWORKS INC | PANW | 22,135 | $3,777 | 0.30% |
| 68 | CONS DISC SELECT SECTOR SPDR | 81369Y407 | 18,615 | $3,676 | 0.29% |
| 69 | HUBBELL INC | HUBB | 10,944 | $3,621 | 0.28% |
| 70 | NESTLE SPONSORED ADR | 641069406 | 34,045 | $3,438 | 0.27% |
| 71 | VANGUARD 500 INDEX FUND ADM | 922908710 | 6,585 | $3,409 | 0.27% |
| 72 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 49,809 | $3,138 | 0.25% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,089 | $3,055 | 0.24% |
| 74 | CORNING INC | GLW | 65,889 | $3,016 | 0.24% |
| 75 | MOOG INC CLASS A | MOG-B | 17,142 | $2,972 | 0.23% |
| 76 | 3M COMPANY | MMM | 20,092 | $2,951 | 0.23% |
| 77 | CONOCO PHILLIPS | COP | 27,813 | $2,921 | 0.23% |
| 78 | AMETEK INC | AME | 16,960 | $2,919 | 0.23% |
| 79 | BANK OF AMERICA CORP | 060505104 | 59,248 | $2,472 | 0.19% |
| 80 | DISNEY (WALT) CO | 254687106 | 24,869 | $2,455 | 0.19% |
| 81 | PFIZER INC | PFE | 96,266 | $2,439 | 0.19% |
| 82 | VERIZON COMMUNICATIONS | VZ | 51,660 | $2,343 | 0.18% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 23,205 | $2,341 | 0.18% |
| 84 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 6,618 | $2,333 | 0.18% |
| 85 | WELLS FARGO | 949746101 | 31,623 | $2,270 | 0.18% |
| 86 | PAYPAL HLDGS INC | PYPL | 34,117 | $2,226 | 0.17% |
| 87 | CHUBB LIMITED COM | CB | 7,164 | $2,163 | 0.17% |
| 88 | SERVICENOW INC | NOW | 2,659 | $2,117 | 0.17% |
| 89 | EVERSOURCE ENERGY COM | ES | 33,312 | $2,069 | 0.16% |
| 90 | PHILLIPS 66 | PSX | 16,028 | $1,979 | 0.15% |
| 91 | RIO TINTO PLC ADR SPONSORED | RTNTF | 32,700 | $1,965 | 0.15% |
| 92 | BOEING CO | BA-PA | 10,312 | $1,759 | 0.14% |
| 93 | CULLEN FROST BANKERS INC | CFR-PB | 13,974 | $1,750 | 0.14% |
| 94 | APPLE INC | AAPL | 7,800 | $1,733 | 0.14% |
| 95 | CSX CORP | CSX | 58,014 | $1,707 | 0.13% |
| 96 | SCHWAB S&P 500 INDEX SELECT FD | 808509855 | 19,618 | $1,695 | 0.13% |
| 97 | UNITED PARCEL SERVICE CLASS B | UPS | 15,397 | $1,694 | 0.13% |
| 98 | DEERE & CO | DE | 3,555 | $1,669 | 0.13% |
| 99 | AT&T INC (NEW) | T-PC | 58,600 | $1,657 | 0.13% |
| 100 | NXP SEMICONDUCTORS NV | NXPI | 8,620 | $1,638 | 0.13% |
| 101 | TEXAS INSTRUMENTS INC | 882508104 | 8,970 | $1,612 | 0.13% |
| 102 | ENTERPRISE PRODS PARTNERS | 293792107 | 46,980 | $1,604 | 0.13% |
| 103 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1,597 | 0.13% |
| 104 | GILEAD SCIENCES INC | GILD | 14,176 | $1,588 | 0.12% |
| 105 | STATE STREET CORP | STT-PG | 17,550 | $1,571 | 0.12% |
| 106 | MICROSOFT CORP | MSFT | 3,913 | $1,469 | 0.12% |
| 107 | INTEL CORP | INTC | 64,590 | $1,467 | 0.11% |
| 108 | FIDELITY MAGELLAN FUND | 316184100 | 104,570 | $1,460 | 0.11% |
| 109 | VANGUARD SMALL CAP INDEX ADM F | 922908686 | 13,362 | $1,420 | 0.11% |
| 110 | EDWARDS LIFESCIENCES | EW | 19,422 | $1,408 | 0.11% |
| 111 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 33,668 | $1,385 | 0.11% |
| 112 | CISCO SYSTEMS INC | CSCO | 22,432 | $1,384 | 0.11% |
| 113 | GENL AMERICAN INVESTORS INC | 368802104 | 27,065 | $1,363 | 0.11% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 5,530 | $1,349 | 0.11% |
| 115 | CARRIER GLOBAL CORPORATION | CARR | 20,723 | $1,314 | 0.10% |
| 116 | TARGET CORP | TGT | 12,240 | $1,277 | 0.10% |
| 117 | PNC FINANCIAL SERVICES GROUP | 693475105 | 7,077 | $1,244 | 0.10% |
| 118 | GRAINGER W W INC | 384802104 | 1,254 | $1,239 | 0.10% |
| 119 | VANGUARD INTL HI YIELD DIV FUN | 921946828 | 33,483 | $1,193 | 0.09% |
| 120 | PHILIP MORRIS INTL | 718172109 | 7,480 | $1,187 | 0.09% |
| 121 | WAL-MART STORES INC | WMT | 13,438 | $1,180 | 0.09% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 11,158 | $1,152 | 0.09% |
| 123 | VERALTO CORP | VLTO | 11,490 | $1,120 | 0.09% |
| 124 | U S BANCORP | USB-PS | 24,777 | $1,046 | 0.08% |
| 125 | STRYKER CORP | SYK | 2,806 | $1,045 | 0.08% |
| 126 | NIKE INC | NKE | 15,954 | $1,013 | 0.08% |
| 127 | DUPONT DE NEMOURS INC | DD | 13,533 | $1,011 | 0.08% |
| 128 | COLGATE PALMOLIVE CO | CL | 10,575 | $991 | 0.08% |
| 129 | MARATHON PETROLEUM CORP | MARA | 6,714 | $978 | 0.08% |
| 130 | AMENTUM HOLDINGS INC | AMTM | 53,343 | $971 | 0.08% |
| 131 | TRANSDIGM GROUP INC | TDG | 700 | $968 | 0.08% |
| 132 | FIDELITY CONTRAFUND | 316071109 | 47,981 | $961 | 0.08% |
| 133 | AMGEN INC | AMGN | 3,075 | $958 | 0.08% |
| 134 | WILLIS TOWERS WATSON PUB LTD C | WTW | 2,832 | $957 | 0.07% |
| 135 | FORTIVE CORP | FTV | 12,933 | $946 | 0.07% |
| 136 | GOLUB CAPITAL BDC INC | 38173M102 | 62,163 | $941 | 0.07% |
| 137 | DUKE ENERGY CORPORATION COM NE | DUKB | 7,707 | $940 | 0.07% |
| 138 | NEWMONT MINING CORP | NEMCL | 19,388 | $936 | 0.07% |
| 139 | ON SEMICONDUCTOR CORP | ON | 22,925 | $933 | 0.07% |
| 140 | J P MORGAN CHASE & CO | VYLD | 3,650 | $895 | 0.07% |
| 141 | FIDELITY BALANCED FUND | 316345206 | 30,675 | $882 | 0.07% |
| 142 | TRANE TECHNOLOGIES PLC SHS | TT | 2,605 | $878 | 0.07% |
| 143 | CIGNA CORP NEW | 125523100 | 2,612 | $859 | 0.07% |
| 144 | NUCOR CORP | NUE | 7,095 | $854 | 0.07% |
| 145 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,300 | $826 | 0.06% |
| 146 | FIDELITY FOCUSED STOCK FUND | 316066406 | 23,322 | $782 | 0.06% |
| 147 | CENTRAL SECURITIES CORP | 155123102 | 17,000 | $764 | 0.06% |
| 148 | VANGUARD FTSE SOCIAL INDEX FUN | 921910717 | 14,443 | $762 | 0.06% |
| 149 | MEDTRONIC PLC | MDT | 8,362 | $751 | 0.06% |
| 150 | BROADCOM INC COM | AVGO | 4,470 | $748 | 0.06% |
| 151 | EXXON MOBIL CORP | XOM | 6,270 | $746 | 0.06% |
| 152 | HEARTLAND EXPRESS | HTLD | 80,501 | $742 | 0.06% |
| 153 | FIDELITY CAP APPRECIATION FD | 316066109 | 18,177 | $726 | 0.06% |
| 154 | INTUIT INC | INTU | 1,179 | $724 | 0.06% |
| 155 | SCHLUMBERGER LTD | SLB | 16,860 | $705 | 0.06% |
| 156 | BLACKROCK INC COM | BLK | 743 | $703 | 0.06% |
| 157 | VISA INC | V | 1,990 | $698 | 0.05% |
| 158 | ENBRIDGE INC | ENNPF | 15,731 | $697 | 0.05% |
| 159 | SNAP-ON INC | SNA | 2,055 | $693 | 0.05% |
| 160 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,240 | $682 | 0.05% |
| 161 | LOWES COS INC | 548661107 | 2,912 | $679 | 0.05% |
| 162 | FLOWSERVE CORP | FLS | 13,825 | $675 | 0.05% |
| 163 | HESS CORP | HESM | 4,175 | $667 | 0.05% |
| 164 | ARCH CAP GROUP LTD | G0450A105 | 6,930 | $667 | 0.05% |
| 165 | ALTRIA GROUP INC | MO | 10,875 | $653 | 0.05% |
| 166 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 2,700 | $648 | 0.05% |
| 167 | NOVARTIS AG SPON ADR | NVSEF | 5,760 | $642 | 0.05% |
| 168 | OLD NATL BANCORP OF INDIANA | 680033107 | 30,032 | $636 | 0.05% |
| 169 | LAM RESEARCH CORP COM NEW | LRCX | 8,572 | $623 | 0.05% |
| 170 | DOVER CORP | DOV | 3,532 | $621 | 0.05% |
| 171 | KIMBERLY-CLARK CORP | KMB | 4,345 | $618 | 0.05% |
| 172 | VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | 32,129 | $602 | 0.05% |
| 173 | ABBVIE INC | ABBV | 2,775 | $581 | 0.05% |
| 174 | VANGUARD STAR FUND | 921909107 | 21,188 | $581 | 0.05% |
| 175 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 13,250 | $576 | 0.05% |
| 176 | PRICE T ROWE GROUP INC | TROW | 6,075 | $558 | 0.04% |
| 177 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 7,050 | $552 | 0.04% |
| 178 | FIDELITY MID CAP STK FND | 316128404 | 13,642 | $545 | 0.04% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $543 | 0.04% |
| 180 | FIRST EAGLE US VALUE FD CL A | 32008F887 | 24,806 | $534 | 0.04% |
| 181 | LOEWS CORP | L | 5,670 | $521 | 0.04% |
| 182 | PROCTER & GAMBLE CO | 742718109 | 3,021 | $515 | 0.04% |
| 183 | FEDEX CORP | FDX | 2,050 | $500 | 0.04% |
| 184 | FREEPORT MCMORAN COP & GLD INC | FCX | 12,951 | $490 | 0.04% |
| 185 | BOOKING HOLDINGS INC | BKNG | 106 | $488 | 0.04% |
| 186 | COMMERCE BANCSHARES INC | CBSH | 7,631 | $475 | 0.04% |
| 187 | INTL BUSINESS MACHINES | INTR | 1,902 | $473 | 0.04% |
| 188 | FIFTH THIRD BANCORP | FITBM | 12,030 | $472 | 0.04% |
| 189 | JOHNSON & JOHNSON | JNJ | 2,824 | $468 | 0.04% |
| 190 | BANKUNITED INC | BKU | 13,557 | $467 | 0.04% |
| 191 | ALPHABET CLASS A | GOOG | 2,935 | $454 | 0.04% |
| 192 | HOME DEPOT | HD | 1,231 | $451 | 0.04% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 895 | $446 | 0.03% |
| 194 | COMCAST CORP NEW CL A | CCZ | 12,070 | $445 | 0.03% |
| 195 | FIDELITY GROWTH & INCOME FUND | 316389204 | 7,181 | $443 | 0.03% |
| 196 | ZIONS BANCORP | 989701107 | 8,800 | $439 | 0.03% |
| 197 | ENERGY SELECT SECTOR SPDR TR | 81369Y506 | 4,648 | $434 | 0.03% |
| 198 | FIRST EAGLE GLOBAL FD CL A | 32008F507 | 5,980 | $429 | 0.03% |
| 199 | DELTA AIR LINES INC | DAL | 9,600 | $419 | 0.03% |
| 200 | WATERS CORP | 941848103 | 1,137 | $419 | 0.03% |
| 201 | REAVES UTILITY INCOME FUND | 756158101 | 12,701 | $413 | 0.03% |
| 202 | T ROWE PRICE NEW HORIZON FUND | 779562107 | 8,333 | $413 | 0.03% |
| 203 | HP INC | HPQ | 14,500 | $402 | 0.03% |
| 204 | BAXTER INTERNATIONAL | 071813109 | 11,630 | $398 | 0.03% |
| 205 | AMAZON.COM INC | AMZN | 2,060 | $392 | 0.03% |
| 206 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,165 | $388 | 0.03% |
| 207 | WHITE MOUNT INS GRP LTD | G9618E107 | 200 | $385 | 0.03% |
| 208 | BLACKSTONE GROUP INC | BX | 2,741 | $383 | 0.03% |
| 209 | UNITED AIRLINES HOLDING INC | UNTCW | 5,550 | $383 | 0.03% |
| 210 | SNOWFLAKE INC CL A | SNOW | 2,610 | $381 | 0.03% |
| 211 | PHILIP MORRIS INTL | 718172109 | 2,390 | $379 | 0.03% |
| 212 | FIDELITY FREEDOM 2025 FUND | 315792663 | 26,945 | $373 | 0.03% |
| 213 | DOW INC | DOW | 10,555 | $369 | 0.03% |
| 214 | EOG RESOURCES INC. | EOG | 2,866 | $368 | 0.03% |
| 215 | ILLINOIS TOOL WORKS INC | 452308109 | 1,485 | $368 | 0.03% |
| 216 | CHEVRON CORP | CVX | 2,190 | $366 | 0.03% |
| 217 | ANALOG DEVICES INC | ADI | 1,808 | $365 | 0.03% |
| 218 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,230 | $363 | 0.03% |
| 219 | META PLATFORMS INC CL-A | META | 629 | $363 | 0.03% |
| 220 | EATON CORP PLC SHS | ETN | 1,320 | $359 | 0.03% |
| 221 | CLEARBRIDGE VALUE TRUST FI | 524686565 | 3,058 | $358 | 0.03% |
| 222 | ROPER INDS INC NEW | ROP | 606 | $357 | 0.03% |
| 223 | PUBLIC SVC ENTERPRISES GROUP | 744573106 | 4,284 | $353 | 0.03% |
| 224 | AON PLC SHS CL A | AON | 882 | $352 | 0.03% |
| 225 | FIDELITY EMERGING ASIA FUND | 315910851 | 6,975 | $349 | 0.03% |
| 226 | QUALCOMM INC | QCOM | 2,245 | $345 | 0.03% |
| 227 | AMERICAN EXPRESS CO | AXP | 1,250 | $336 | 0.03% |
| 228 | FIDELITY ASSET MANAGER | 316069103 | 16,288 | $333 | 0.03% |
| 229 | ISHARES US REGIONAL BANKS ETF | 464288778 | 6,875 | $321 | 0.03% |
| 230 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 20,776 | $321 | 0.03% |
| 231 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,636 | $320 | 0.03% |
| 232 | MONDELEZ INTL INC | 609207105 | 4,689 | $318 | 0.02% |
| 233 | UNITED RENTALS INC | URI | 500 | $313 | 0.02% |
| 234 | RTX CORP | RTX | 2,285 | $303 | 0.02% |
| 235 | WAL-MART STORES INC | WMT | 3,401 | $299 | 0.02% |
| 236 | MORGAN STANLEY | MS-PQ | 2,526 | $295 | 0.02% |
| 237 | CORTEVA INC | CTVA | 4,685 | $295 | 0.02% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 544 | $285 | 0.02% |
| 239 | FIDELITY TOTAL MKT INDEX INS P | 315911693 | 1,852 | $284 | 0.02% |
| 240 | DEERE & CO | DE | 600 | $282 | 0.02% |
| 241 | ALPHABET CLASS C | GOOG | 1,802 | $281 | 0.02% |
| 242 | OAKMARK FUND INVESTOR | 413838103 | 1,814 | $279 | 0.02% |
| 243 | CITIGROUP INC | C-PR | 3,876 | $275 | 0.02% |
| 244 | GENERAL MILLS INC | 370334104 | 4,582 | $274 | 0.02% |
| 245 | ZOETIS INC CL A | ZTS | 1,662 | $274 | 0.02% |
| 246 | EDGEWOOD GROWTH FUND INST | 0075W0759 | 6,469 | $264 | 0.02% |
| 247 | HONEYWELL INTERNATIONAL | 438516106 | 1,245 | $264 | 0.02% |
| 248 | PPL CORP | PPLC | 7,216 | $261 | 0.02% |
| 249 | ENSTAR GROUP LIMITED | G3075P101 | 750 | $249 | 0.02% |
| 250 | MERCK & COMPANY | MRK | 2,746 | $247 | 0.02% |
| 251 | NORTHERN TRUST CORP | NTRSO | 2,500 | $247 | 0.02% |
| 252 | FIDELITY MEGA CAP STOCK FUND | 31617F403 | 9,792 | $246 | 0.02% |
| 253 | SOUTHERN CO | SOMN | 2,650 | $244 | 0.02% |
| 254 | SCHEIN HENRY INC | HSIC | 3,550 | $243 | 0.02% |
| 255 | RPM INC | 749685103 | 2,086 | $241 | 0.02% |
| 256 | HANCOCK HOLDING CO | HWCPZ | 4,600 | $241 | 0.02% |
| 257 | GENERAL MOTORS CO | 37045V100 | 5,100 | $240 | 0.02% |
| 258 | EMERSON ELECTRIC CO | EMR | 2,147 | $235 | 0.02% |
| 259 | FIDELITY INSTL FREEDOM 2030 | 31617R704 | 13,096 | $233 | 0.02% |
| 260 | AON PLC SHS CL A | AON | 575 | $229 | 0.02% |
| 261 | ORACLE CORP | ORCL-PD | 1,630 | $228 | 0.02% |
| 262 | DOVER CORP | DOV | 1,300 | $228 | 0.02% |
| 263 | WEC ENERGY GROUP INC COM | WEC | 2,078 | $226 | 0.02% |
| 264 | TRAVELERS COMPANIES INC | TRV | 850 | $225 | 0.02% |
| 265 | TRAVELERS COMPANIES INC | TRV | 850 | $225 | 0.02% |
| 266 | CATERPILLAR INC | CAT | 680 | $224 | 0.02% |
| 267 | AMGEN INC | AMGN | 715 | $223 | 0.02% |
| 268 | AMERICAN WATER WORKS CO INC | 030420103 | 1,500 | $221 | 0.02% |
| 269 | AIR PRODUCTS & CHEMICALS INC | AIIR | 700 | $206 | 0.02% |
| 270 | NH PORTFOLIO 2027 INDEX CONTRI | NHX202764 | 8,676 | $206 | 0.02% |
| 271 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 5,015 | $206 | 0.02% |
| 272 | BANK OF AMERICA CORP PFD K 6.4 | 060505179 | 8,000 | $206 | 0.02% |
| 273 | AFLAC INC | AFL | 1,852 | $206 | 0.02% |
| 274 | NH PORTFOLIO 2030 (FIDELITY FU | NH2030003 | 7,320 | $205 | 0.02% |
| 275 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,046 | $204 | 0.02% |
| 276 | SUNCOR ENERGY INC | SU | 5,258 | $204 | 0.02% |
| 277 | GENERAL AEROSPACE | 369604301 | 1,012 | $203 | 0.02% |
| 278 | NEW PERSPECTIVE FD INC | 648018109 | 3,332 | $203 | 0.02% |
| 279 | BLACKROCK SYSTEMATIC MULTI STR | BLK | 19,488 | $202 | 0.02% |
| 280 | INTUITIVE SURGICAL INC | ISRG | 405 | $201 | 0.02% |
| 281 | CISCO SYSTEMS INC | CSCO | 3,245 | $200 | 0.02% |
| 282 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,455 | $198 | 0.02% |
| 283 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,175 | $195 | 0.02% |
| 284 | ALTRIA GROUP INC | MO | 3,253 | $195 | 0.02% |
| 285 | COSTCO WHOLESALE CORP | 22160K105 | 190 | $180 | 0.01% |
| 286 | FIDELITY VALUE FUND | 316464106 | 13,668 | $176 | 0.01% |
| 287 | ENTERPRISE PRODS PARTNERS | 293792107 | 5,112 | $175 | 0.01% |
| 288 | COMCAST CORP NEW CL A | CCZ | 4,510 | $166 | 0.01% |
| 289 | HUNTINGTON BANCSHARES INC | HBANP | 11,000 | $165 | 0.01% |
| 290 | STARBUCKS CORP | SBUX | 1,670 | $164 | 0.01% |
| 291 | PEPSICO INC | PEP | 1,096 | $164 | 0.01% |
| 292 | ENERGY TRANSFER OPERATING LP | ET-PI | 8,475 | $158 | 0.01% |
| 293 | GILEAD SCIENCES INC | GILD | 1,405 | $157 | 0.01% |
| 294 | PFIZER INC | PFE | 6,058 | $154 | 0.01% |
| 295 | METLIFE INC | MET-PF | 1,810 | $145 | 0.01% |
| 296 | CORNING INC | GLW | 3,080 | $141 | 0.01% |
| 297 | STATE STREET CORP | STT-PG | 1,560 | $140 | 0.01% |
| 298 | LILLY ELI & CO | LLY | 166 | $137 | 0.01% |
| 299 | ACCENTURE PLC CLASS A | ACN | 424 | $132 | 0.01% |
| 300 | WELLS FARGO | 949746101 | 1,800 | $129 | 0.01% |
| 301 | ENERGY TRANSFER OPERATING LP | ET-PI | 6,700 | $125 | 0.01% |
| 302 | MEDTRONIC PLC | MDT | 1,324 | $119 | 0.01% |
| 303 | DUKE ENERGY CORPORATION COM NE | DUKB | 974 | $119 | 0.01% |
| 304 | MONDELEZ INTL INC | 609207105 | 1,730 | $117 | 0.01% |
| 305 | CLEVELAND-CLIFFS INC | CLF | 13,760 | $113 | 0.01% |
| 306 | ABBOTT LABS | ABLZF | 850 | $113 | 0.01% |
| 307 | COLGATE PALMOLIVE CO | CL | 1,200 | $112 | 0.01% |
| 308 | ROYCE SMALL CAP TOTAL RETURN F | RVT | 15,387 | $110 | 0.01% |
| 309 | VERTIV HOLDINGS CO CL A | VRT | 1,190 | $86 | 0.01% |
| 310 | ACCENTURE PLC CLASS A | ACN | 275 | $86 | 0.01% |
| 311 | NVIDIA CORP | NVDA | 790 | $86 | 0.01% |
| 312 | ON SEMICONDUCTOR CORP | ON | 2,000 | $81 | 0.01% |
| 313 | METLIFE INC | MET-PF | 1,000 | $80 | 0.01% |
| 314 | NOVARTIS AG SPON ADR | NVSEF | 700 | $78 | 0.01% |
| 315 | VERIZON COMMUNICATIONS | VZ | 1,700 | $77 | 0.01% |
| 316 | CIGNA CORP NEW | 125523100 | 232 | $76 | 0.01% |
| 317 | 3M COMPANY | MMM | 500 | $73 | 0.01% |
| 318 | UNITED PARCEL SERVICE CLASS B | UPS | 600 | $66 | 0.01% |
| 319 | PAYPAL HLDGS INC | PYPL | 1,000 | $65 | 0.01% |
| 320 | ENBRIDGE INC | ENNPF | 1,340 | $59 | 0.00% |
| 321 | MCDONALDS CORP | MCD | 175 | $55 | 0.00% |
| 322 | SOUTHERN CO | SOMN | 595 | $55 | 0.00% |
| 323 | STARBUCKS CORP | SBUX | 550 | $54 | 0.00% |
| 324 | DANAHER CORP | 235851102 | 250 | $51 | 0.00% |
| 325 | EVERSOURCE ENERGY COM | ES | 774 | $48 | 0.00% |
| 326 | NEXTERA ENERGY INC | NEE-PW | 660 | $47 | 0.00% |
| 327 | TEXAS INSTRUMENTS INC | 882508104 | 255 | $46 | 0.00% |
| 328 | PHILLIPS 66 | PSX | 375 | $46 | 0.00% |
| 329 | UNION PACIFIC CORP | UNP | 175 | $41 | 0.00% |
| 330 | TARGET CORP | TGT | 360 | $38 | 0.00% |
| 331 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 220 | $37 | 0.00% |
| 332 | GE VERNOVA INC | GEV | 109 | $33 | 0.00% |
| 333 | NIKE INC | NKE | 507 | $32 | 0.00% |
| 334 | PALO ALTO NETWORKS INC | PANW | 180 | $31 | 0.00% |
| 335 | ROPER INDS INC NEW | ROP | 50 | $29 | 0.00% |
| 336 | EOG RESOURCES INC. | EOG | 130 | $17 | 0.00% |
| 337 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 145 | $12 | 0.00% |
| 338 | INTERNATIONAL PWR GROUP LTD | INTR | 15,000 | $0 | 0.00% |
| 339 | AMCAST INDUSTRIAL CORP | 023395106 | 21,750 | $0 | 0.00% |
| 340 | GOLUB CAPITAL BDC INC | 38173M102 | 2 | $0 | 0.00% |