13F HOLDINGS REPORT
NEVILLE RODIE & SHAW INC
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0000071210-25-000003
Total Value
$1.3M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 533,110 | $109,378 | 8.12% |
| 2 | MICROSOFT CORP | MSFT | 164,843 | $81,995 | 6.08% |
| 3 | QUANTA SERVICES INC | 74762E102 | 140,011 | $52,935 | 3.93% |
| 4 | ALPHABET CLASS A | GOOG | 282,266 | $49,744 | 3.69% |
| 5 | VISA INC | V | 119,582 | $42,458 | 3.15% |
| 6 | ORACLE CORP | ORCL-PD | 188,227 | $41,152 | 3.05% |
| 7 | J P MORGAN CHASE & CO | VYLD | 127,879 | $37,074 | 2.75% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 35,180 | $34,826 | 2.58% |
| 9 | LAM RESEARCH CORP COM NEW | LRCX | 305,870 | $29,773 | 2.21% |
| 10 | AMAZON.COM INC | AMZN | 119,948 | $26,315 | 1.95% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 64,626 | $26,203 | 1.94% |
| 12 | ALPHABET CLASS C | GOOG | 145,592 | $25,827 | 1.92% |
| 13 | BLACKSTONE GROUP INC | BX | 171,539 | $25,659 | 1.90% |
| 14 | JOHNSON & JOHNSON | JNJ | 166,413 | $25,420 | 1.89% |
| 15 | EXXON MOBIL CORP | XOM | 231,873 | $24,996 | 1.85% |
| 16 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 47,716 | $23,179 | 1.72% |
| 17 | GENERAL AEROSPACE | 369604301 | 84,732 | $21,809 | 1.62% |
| 18 | NVIDIA CORP | NVDA | 136,384 | $21,547 | 1.60% |
| 19 | META PLATFORMS INC CL-A | META | 26,854 | $19,821 | 1.47% |
| 20 | ZOETIS INC CL A | ZTS | 114,616 | $17,874 | 1.33% |
| 21 | INTL BUSINESS MACHINES | INTR | 57,913 | $17,072 | 1.27% |
| 22 | SALESFORCE.COM INC | CRM | 59,970 | $16,353 | 1.21% |
| 23 | HOME DEPOT | HD | 42,089 | $15,432 | 1.15% |
| 24 | ABBVIE INC | ABBV | 81,405 | $15,110 | 1.12% |
| 25 | EATON CORP PLC SHS | ETN | 38,816 | $13,857 | 1.03% |
| 26 | HOWMET AEROSPACE INC | HWM | 73,584 | $13,696 | 1.02% |
| 27 | FIDELITY CONTRAFUND | 316071109 | 563,184 | $13,139 | 0.97% |
| 28 | AMERICAN EXPRESS CO | AXP | 40,795 | $13,013 | 0.97% |
| 29 | LILLY ELI & CO | LLY | 15,822 | $12,334 | 0.92% |
| 30 | BROADCOM INC COM | AVGO | 44,663 | $12,311 | 0.91% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 177,031 | $12,289 | 0.91% |
| 32 | JACOBS SOLUTIONS INC | J | 86,462 | $11,365 | 0.84% |
| 33 | MERCK & COMPANY | MRK | 139,818 | $11,068 | 0.82% |
| 34 | NORFOLK SOUTHERN CORP | 655844108 | 42,219 | $10,807 | 0.80% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 67,152 | $10,699 | 0.79% |
| 36 | JPMORGAN HEDGED EQUITY FUND I | CAT | 309,249 | $10,236 | 0.76% |
| 37 | DANAHER CORP | 235851102 | 50,312 | $9,939 | 0.74% |
| 38 | GE VERNOVA INC | GEV | 18,265 | $9,665 | 0.72% |
| 39 | QUALCOMM INC | QCOM | 59,590 | $9,490 | 0.70% |
| 40 | T-MOBILE US INC | TMUSZ | 38,570 | $9,190 | 0.68% |
| 41 | RTX CORP | RTX | 62,470 | $9,122 | 0.68% |
| 42 | CHEVRON CORP | CVX | 57,730 | $8,266 | 0.61% |
| 43 | VANGUARD INFO TECH ETF | 92204A702 | 12,283 | $8,147 | 0.60% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 25,623 | $7,902 | 0.59% |
| 45 | HONEYWELL INTERNATIONAL | 438516106 | 33,062 | $7,699 | 0.57% |
| 46 | VERTIV HOLDINGS CO CL A | VRT | 58,270 | $7,482 | 0.56% |
| 47 | INV S&P500 EQ WGHT TECH ETF | IVZ | 173,600 | $7,079 | 0.53% |
| 48 | MCDONALDS CORP | MCD | 23,935 | $6,993 | 0.52% |
| 49 | UNION PACIFIC CORP | UNP | 30,272 | $6,965 | 0.52% |
| 50 | CATERPILLAR INC | CAT | 16,999 | $6,599 | 0.49% |
| 51 | ABBOTT LABS | ABLZF | 46,820 | $6,368 | 0.47% |
| 52 | LINDE PLC SHS | LIN | 13,339 | $6,258 | 0.46% |
| 53 | EMERSON ELECTRIC CO | EMR | 46,153 | $6,154 | 0.46% |
| 54 | SHELL PLC SPON ADS | RYDAF | 86,925 | $6,120 | 0.45% |
| 55 | S&P GLOBAL INC | SPGI | 11,410 | $6,016 | 0.45% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 7,813 | $5,530 | 0.41% |
| 57 | ISHARES NASDQ BIOTECH INDEX FN | 464287556 | 43,354 | $5,485 | 0.41% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 10,022 | $5,446 | 0.40% |
| 59 | WABTEC CORP | 929740108 | 25,926 | $5,428 | 0.40% |
| 60 | MARKEL CORP HOLDING CO | MKL | 2,610 | $5,213 | 0.39% |
| 61 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 65,144 | $4,924 | 0.37% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 45,460 | $4,883 | 0.36% |
| 63 | PEPSICO INC | PEP | 36,784 | $4,857 | 0.36% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 14,253 | $4,447 | 0.33% |
| 65 | HUBBELL INC | HUBB | 10,853 | $4,432 | 0.33% |
| 66 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 81,898 | $4,264 | 0.32% |
| 67 | PALO ALTO NETWORKS INC | PANW | 20,350 | $4,164 | 0.31% |
| 68 | COCA-COLA CO | KO | 54,300 | $3,842 | 0.29% |
| 69 | VANGUARD 500 INDEX FUND ADM | 922908710 | 6,684 | $3,827 | 0.28% |
| 70 | BANK OF NEW YORK MELLON CORP | 064058100 | 41,535 | $3,784 | 0.28% |
| 71 | BP P L C | BPPFF | 122,036 | $3,653 | 0.27% |
| 72 | 3M COMPANY | MMM | 23,360 | $3,556 | 0.26% |
| 73 | CORNING INC | GLW | 65,689 | $3,455 | 0.26% |
| 74 | CONS DISC SELECT SECTOR SPDR | 81369Y407 | 15,845 | $3,444 | 0.26% |
| 75 | NESTLE SPONSORED ADR | 641069406 | 34,001 | $3,367 | 0.25% |
| 76 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 6,113 | $3,113 | 0.23% |
| 77 | MOOG INC CLASS A | MOG-B | 17,042 | $3,084 | 0.23% |
| 78 | AMETEK INC | AME | 16,960 | $3,069 | 0.23% |
| 79 | NETFLIX INC | NFLX | 2,197 | $2,942 | 0.22% |
| 80 | BANK OF AMERICA CORP | 060505104 | 55,118 | $2,608 | 0.19% |
| 81 | CONOCO PHILLIPS | COP | 27,494 | $2,467 | 0.18% |
| 82 | SERVICENOW INC | NOW | 2,349 | $2,415 | 0.18% |
| 83 | DISNEY (WALT) CO | 254687106 | 19,319 | $2,396 | 0.18% |
| 84 | WELLS FARGO | 949746101 | 27,802 | $2,227 | 0.17% |
| 85 | VERIZON COMMUNICATIONS | VZ | 49,560 | $2,144 | 0.16% |
| 86 | BOEING CO | BA-PA | 10,157 | $2,128 | 0.16% |
| 87 | EVERSOURCE ENERGY COM | ES | 33,312 | $2,119 | 0.16% |
| 88 | CHUBB LIMITED COM | CB | 7,164 | $2,076 | 0.15% |
| 89 | MICROSOFT CORP | MSFT | 3,913 | $1,947 | 0.14% |
| 90 | CSX CORP | CSX | 58,014 | $1,893 | 0.14% |
| 91 | PHILLIPS 66 | PSX | 15,828 | $1,888 | 0.14% |
| 92 | PFIZER INC | PFE | 77,552 | $1,880 | 0.14% |
| 93 | SCHWAB S&P 500 INDEX SELECT FD | 808509855 | 19,607 | $1,879 | 0.14% |
| 94 | TEXAS INSTRUMENTS INC | 882508104 | 8,970 | $1,862 | 0.14% |
| 95 | NASDAQ INC | NDAQ | 20,275 | $1,813 | 0.13% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,804 | $1,796 | 0.13% |
| 97 | CULLEN FROST BANKERS INC | CFR-PB | 13,974 | $1,796 | 0.13% |
| 98 | RIO TINTO PLC ADR SPONSORED | RTNTF | 29,700 | $1,732 | 0.13% |
| 99 | FIDELITY MAGELLAN FUND | 316184100 | 108,847 | $1,706 | 0.13% |
| 100 | VANGUARD SMALL CAP INDEX ADM F | 922908686 | 14,293 | $1,624 | 0.12% |
| 101 | AT&T INC (NEW) | T-PC | 54,900 | $1,589 | 0.12% |
| 102 | APPLE INC | AAPL | 7,680 | $1,576 | 0.12% |
| 103 | GILEAD SCIENCES INC | GILD | 14,176 | $1,572 | 0.12% |
| 104 | DEERE & CO | DE | 3,015 | $1,533 | 0.11% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 20,723 | $1,517 | 0.11% |
| 106 | GENL AMERICAN INVESTORS INC | 368802104 | 26,755 | $1,499 | 0.11% |
| 107 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1,458 | 0.11% |
| 108 | ENTERPRISE PRODS PARTNERS | 293792107 | 46,080 | $1,429 | 0.11% |
| 109 | INTEL CORP | INTC | 60,590 | $1,357 | 0.10% |
| 110 | PHILIP MORRIS INTL | 718172109 | 7,330 | $1,335 | 0.10% |
| 111 | PNC FINANCIAL SERVICES GROUP | 693475105 | 7,077 | $1,319 | 0.10% |
| 112 | WAL-MART STORES INC | WMT | 13,438 | $1,314 | 0.10% |
| 113 | GRAINGER W W INC | 384802104 | 1,254 | $1,304 | 0.10% |
| 114 | VANGUARD INTL HI YIELD DIV FUN | 921946828 | 33,483 | $1,298 | 0.10% |
| 115 | STATE STREET CORP | STT-PG | 11,950 | $1,271 | 0.09% |
| 116 | CISCO SYSTEMS INC | CSCO | 18,232 | $1,265 | 0.09% |
| 117 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 29,130 | $1,252 | 0.09% |
| 118 | EDWARDS LIFESCIENCES | EW | 15,900 | $1,244 | 0.09% |
| 119 | BROADCOM INC COM | AVGO | 4,470 | $1,232 | 0.09% |
| 120 | TRANE TECHNOLOGIES PLC SHS | TT | 2,805 | $1,227 | 0.09% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 5,530 | $1,209 | 0.09% |
| 122 | TARGET CORP | TGT | 12,240 | $1,207 | 0.09% |
| 123 | NEWMONT MINING CORP | NEMCL | 19,988 | $1,165 | 0.09% |
| 124 | VERALTO CORP | VLTO | 11,432 | $1,154 | 0.09% |
| 125 | UNITED PARCEL SERVICE CLASS B | UPS | 11,101 | $1,121 | 0.08% |
| 126 | PAYPAL HLDGS INC | PYPL | 15,065 | $1,120 | 0.08% |
| 127 | FIDELITY CONTRAFUND | 316071109 | 47,981 | $1,119 | 0.08% |
| 128 | MARATHON PETROLEUM CORP | MARA | 6,714 | $1,115 | 0.08% |
| 129 | OTIS WORLDWIDE CORP | OTIS | 11,158 | $1,105 | 0.08% |
| 130 | STRYKER CORP | SYK | 2,756 | $1,090 | 0.08% |
| 131 | TRANSDIGM GROUP INC | TDG | 700 | $1,064 | 0.08% |
| 132 | J P MORGAN CHASE & CO | VYLD | 3,650 | $1,058 | 0.08% |
| 133 | U S BANCORP | USB-PS | 22,777 | $1,031 | 0.08% |
| 134 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,800 | $1,003 | 0.07% |
| 135 | INTUIT INC | INTU | 1,179 | $929 | 0.07% |
| 136 | NUCOR CORP | NUE | 7,095 | $919 | 0.07% |
| 137 | FIDELITY FOCUSED STOCK FUND | 316066406 | 23,540 | $907 | 0.07% |
| 138 | DUKE ENERGY CORPORATION COM NE | DUKB | 7,657 | $904 | 0.07% |
| 139 | DUPONT DE NEMOURS INC | DD | 13,163 | $903 | 0.07% |
| 140 | FIDELITY BALANCED FUND | 316345206 | 29,156 | $903 | 0.07% |
| 141 | VANGUARD FTSE SOCIAL INDEX FUN | 921910717 | 14,845 | $881 | 0.07% |
| 142 | COLGATE PALMOLIVE CO | CL | 9,445 | $859 | 0.06% |
| 143 | LAM RESEARCH CORP COM NEW | LRCX | 8,572 | $834 | 0.06% |
| 144 | FIDELITY CAP APPRECIATION FD | 316066109 | 18,177 | $815 | 0.06% |
| 145 | CIGNA CORP NEW | 125523100 | 2,455 | $812 | 0.06% |
| 146 | GOLUB CAPITAL BDC INC | 38173M102 | 53,236 | $780 | 0.06% |
| 147 | BLACKROCK INC COM | BLK | 743 | $780 | 0.06% |
| 148 | CENTRAL SECURITIES CORP | 155123102 | 16,000 | $766 | 0.06% |
| 149 | NIKE INC | NKE | 10,239 | $727 | 0.05% |
| 150 | FLOWSERVE CORP | FLS | 13,725 | $719 | 0.05% |
| 151 | VISA INC | V | 1,992 | $707 | 0.05% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $698 | 0.05% |
| 153 | MEDTRONIC PLC | MDT | 7,980 | $696 | 0.05% |
| 154 | AMENTUM HOLDINGS INC | AMTM | 29,442 | $695 | 0.05% |
| 155 | NOVARTIS AG SPON ADR | NVSEF | 5,710 | $691 | 0.05% |
| 156 | ENBRIDGE INC | ENNPF | 15,231 | $690 | 0.05% |
| 157 | EXXON MOBIL CORP | XOM | 6,270 | $676 | 0.05% |
| 158 | FORTIVE CORP | FTV | 12,933 | $674 | 0.05% |
| 159 | VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | 32,129 | $662 | 0.05% |
| 160 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 2,700 | $656 | 0.05% |
| 161 | DOVER CORP | DOV | 3,532 | $647 | 0.05% |
| 162 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,240 | $647 | 0.05% |
| 163 | LOWES COS INC | 548661107 | 2,912 | $646 | 0.05% |
| 164 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 7,050 | $643 | 0.05% |
| 165 | ARCH CAP GROUP LTD | G0450A105 | 6,930 | $631 | 0.05% |
| 166 | SNAP-ON INC | SNA | 2,005 | $624 | 0.05% |
| 167 | ALTRIA GROUP INC | MO | 10,575 | $620 | 0.05% |
| 168 | VANGUARD STAR FUND | 921909107 | 21,188 | $618 | 0.05% |
| 169 | BOOKING HOLDINGS INC | BKNG | 106 | $614 | 0.05% |
| 170 | AMGEN INC | AMGN | 2,195 | $613 | 0.05% |
| 171 | FIDELITY MID CAP STK FND | 316128404 | 13,813 | $593 | 0.04% |
| 172 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 13,250 | $586 | 0.04% |
| 173 | PRICE T ROWE GROUP INC | TROW | 6,075 | $586 | 0.04% |
| 174 | HESS CORP | HESM | 4,175 | $578 | 0.04% |
| 175 | INTL BUSINESS MACHINES | INTR | 1,905 | $562 | 0.04% |
| 176 | FREEPORT MCMORAN COP & GLD INC | FCX | 12,951 | $561 | 0.04% |
| 177 | SCHLUMBERGER LTD | SLB | 16,315 | $551 | 0.04% |
| 178 | SHIFT4 PAYMENTS INC CL A | 82452J109 | 5,430 | $538 | 0.04% |
| 179 | FIRST EAGLE US VALUE FD CL A | 32008F887 | 23,309 | $525 | 0.04% |
| 180 | WILLIS TOWERS WATSON PUB LTD C | WTW | 1,698 | $520 | 0.04% |
| 181 | LOEWS CORP | L | 5,670 | $520 | 0.04% |
| 182 | ALPHABET CLASS A | GOOG | 2,936 | $517 | 0.04% |
| 183 | ABBVIE INC | ABBV | 2,775 | $515 | 0.04% |
| 184 | FIDELITY GROWTH & INCOME FUND | 316389204 | 7,199 | $492 | 0.04% |
| 185 | BANKUNITED INC | BKU | 13,557 | $482 | 0.04% |
| 186 | PROCTER & GAMBLE CO | 742718109 | 3,006 | $479 | 0.04% |
| 187 | EATON CORP PLC SHS | ETN | 1,320 | $471 | 0.03% |
| 188 | META PLATFORMS INC CL-A | META | 629 | $465 | 0.03% |
| 189 | AMAZON.COM INC | AMZN | 2,110 | $463 | 0.03% |
| 190 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,165 | $461 | 0.03% |
| 191 | REAVES UTILITY INCOME FUND | 756158101 | 12,701 | $460 | 0.03% |
| 192 | FIRST EAGLE GLOBAL FD CL A | 32008F507 | 5,980 | $460 | 0.03% |
| 193 | HOME DEPOT | HD | 1,231 | $451 | 0.03% |
| 194 | T ROWE PRICE NEW HORIZON FUND | 779562107 | 8,333 | $440 | 0.03% |
| 195 | PHILIP MORRIS INTL | 718172109 | 2,390 | $435 | 0.03% |
| 196 | SNOWFLAKE INC CL A | SNOW | 1,925 | $431 | 0.03% |
| 197 | JOHNSON & JOHNSON | JNJ | 2,824 | $431 | 0.03% |
| 198 | KIMBERLY-CLARK CORP | KMB | 3,294 | $425 | 0.03% |
| 199 | OLD NATL BANCORP OF INDIANA | 680033107 | 19,403 | $414 | 0.03% |
| 200 | BLACKSTONE GROUP INC | BX | 2,741 | $410 | 0.03% |
| 201 | AMERICAN EXPRESS CO | AXP | 1,250 | $399 | 0.03% |
| 202 | WATERS CORP | 941848103 | 1,137 | $397 | 0.03% |
| 203 | FIDELITY EMERGING ASIA FUND | 315910851 | 6,975 | $394 | 0.03% |
| 204 | FIDELITY FREEDOM 2025 FUND | 315792663 | 26,582 | $385 | 0.03% |
| 205 | UNITED RENTALS INC | URI | 500 | $377 | 0.03% |
| 206 | CLEARBRIDGE VALUE TRUST FI | 524686565 | 3,058 | $371 | 0.03% |
| 207 | ILLINOIS TOOL WORKS INC | 452308109 | 1,485 | $367 | 0.03% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 895 | $363 | 0.03% |
| 209 | PUBLIC SVC ENTERPRISES GROUP | 744573106 | 4,284 | $361 | 0.03% |
| 210 | WHITE MOUNT INS GRP LTD | G9618E107 | 200 | $359 | 0.03% |
| 211 | QUALCOMM INC | QCOM | 2,245 | $358 | 0.03% |
| 212 | ORACLE CORP | ORCL-PD | 1,630 | $356 | 0.03% |
| 213 | NXP SEMICONDUCTORS NV | NXPI | 1,609 | $352 | 0.03% |
| 214 | FIDELITY ASSET MANAGER | 316069103 | 16,062 | $350 | 0.03% |
| 215 | BAXTER INTERNATIONAL | 071813109 | 11,394 | $345 | 0.03% |
| 216 | ROPER INDS INC NEW | ROP | 606 | $344 | 0.03% |
| 217 | RTX CORP | RTX | 2,285 | $334 | 0.02% |
| 218 | WAL-MART STORES INC | WMT | 3,401 | $333 | 0.02% |
| 219 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,175 | $331 | 0.02% |
| 220 | FIFTH THIRD BANCORP | FITBM | 7,950 | $327 | 0.02% |
| 221 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,499 | $324 | 0.02% |
| 222 | ISHARES US REGIONAL BANKS ETF | 464288778 | 6,490 | $322 | 0.02% |
| 223 | ALPHABET CLASS C | GOOG | 1,802 | $320 | 0.02% |
| 224 | MONDELEZ INTL INC | 609207105 | 4,689 | $316 | 0.02% |
| 225 | FIDELITY TOTAL MKT INDEX INS P | 315911693 | 1,853 | $316 | 0.02% |
| 226 | DELTA AIR LINES INC | DAL | 6,400 | $315 | 0.02% |
| 227 | CHEVRON CORP | CVX | 2,190 | $314 | 0.02% |
| 228 | CORTEVA INC | CTVA | 4,200 | $313 | 0.02% |
| 229 | AON PLC SHS CL A | AON | 875 | $312 | 0.02% |
| 230 | EDGEWOOD GROWTH FUND INST | 0075W0759 | 6,469 | $306 | 0.02% |
| 231 | DEERE & CO | DE | 595 | $303 | 0.02% |
| 232 | OAKMARK FUND INVESTOR | 413838103 | 1,814 | $291 | 0.02% |
| 233 | HONEYWELL INTERNATIONAL | 438516106 | 1,245 | $290 | 0.02% |
| 234 | EMERSON ELECTRIC CO | EMR | 2,147 | $286 | 0.02% |
| 235 | EOG RESOURCES INC. | EOG | 2,386 | $285 | 0.02% |
| 236 | COMMERCE BANCSHARES INC | CBSH | 4,577 | $285 | 0.02% |
| 237 | FEDEX CORP | FDX | 1,220 | $277 | 0.02% |
| 238 | HEARTLAND EXPRESS | HTLD | 31,696 | $274 | 0.02% |
| 239 | ZIONS BANCORP | 989701107 | 5,280 | $274 | 0.02% |
| 240 | FIDELITY MEGA CAP STOCK FUND | 31617F403 | 9,484 | $273 | 0.02% |
| 241 | MORGAN STANLEY | MS-PQ | 1,926 | $271 | 0.02% |
| 242 | DOW INC | DOW | 10,185 | $270 | 0.02% |
| 243 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,175 | $266 | 0.02% |
| 244 | HANCOCK HOLDING CO | HWCPZ | 4,600 | $264 | 0.02% |
| 245 | CATERPILLAR INC | CAT | 680 | $264 | 0.02% |
| 246 | CITIGROUP INC | C-PR | 3,076 | $262 | 0.02% |
| 247 | ZOETIS INC CL A | ZTS | 1,667 | $260 | 0.02% |
| 248 | GENERAL AEROSPACE | 369604301 | 1,012 | $260 | 0.02% |
| 249 | SCHEIN HENRY INC | HSIC | 3,550 | $259 | 0.02% |
| 250 | ENSTAR GROUP LIMITED | G3075P101 | 750 | $252 | 0.02% |
| 251 | FIDELITY INSTL FREEDOM 2030 | 31617R704 | 13,386 | $251 | 0.02% |
| 252 | UNITED AIRLINES HOLDING INC | UNTCW | 3,050 | $243 | 0.02% |
| 253 | SOUTHERN CO | SOMN | 2,650 | $243 | 0.02% |
| 254 | DOVER CORP | DOV | 1,300 | $238 | 0.02% |
| 255 | GENERAL MILLS INC | 370334104 | 4,582 | $237 | 0.02% |
| 256 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 11,444 | $234 | 0.02% |
| 257 | HP INC | HPQ | 9,500 | $232 | 0.02% |
| 258 | NEW PERSPECTIVE FD INC | 648018109 | 3,332 | $232 | 0.02% |
| 259 | RPM INC | 749685103 | 2,086 | $229 | 0.02% |
| 260 | TRAVELERS COMPANIES INC | TRV | 850 | $227 | 0.02% |
| 261 | TRAVELERS COMPANIES INC | TRV | 850 | $227 | 0.02% |
| 262 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,048 | $226 | 0.02% |
| 263 | CISCO SYSTEMS INC | CSCO | 3,245 | $225 | 0.02% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 405 | $220 | 0.02% |
| 265 | MERCK & COMPANY | MRK | 2,746 | $217 | 0.02% |
| 266 | WEC ENERGY GROUP INC COM | WEC | 2,078 | $217 | 0.02% |
| 267 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 853 | $216 | 0.02% |
| 268 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 5,015 | $216 | 0.02% |
| 269 | FIDELITY LEVERAGED CO. STOCK F | 316389873 | 5,038 | $213 | 0.02% |
| 270 | RALLIANT CORP COM | RAL | 4,311 | $209 | 0.02% |
| 271 | AMERICAN WATER WORKS CO INC | 030420103 | 1,500 | $209 | 0.02% |
| 272 | NH PORTFOLIO 2027 INDEX CONTRI | NHX202764 | 8,688 | $208 | 0.02% |
| 273 | CANADIAN NATL RAILWAY CO | 136375102 | 2,000 | $208 | 0.02% |
| 274 | NH PORTFOLIO 2030 (FIDELITY FU | NH2030003 | 7,320 | $208 | 0.02% |
| 275 | COMCAST CORP NEW CL A | CCZ | 5,770 | $206 | 0.02% |
| 276 | M & T BK CORP | 55261F104 | 1,062 | $206 | 0.02% |
| 277 | AMERICAN BALANCED FUND A | 024071102 | 5,582 | $205 | 0.02% |
| 278 | AON PLC SHS CL A | AON | 575 | $205 | 0.02% |
| 279 | BLACKROCK SYSTEMATIC MULTI STR | BLK | 19,488 | $204 | 0.02% |
| 280 | BANK OF AMERICA CORP PFD K 6.4 | 060505179 | 8,000 | $201 | 0.01% |
| 281 | AMGEN INC | AMGN | 715 | $200 | 0.01% |
| 282 | AIR PRODUCTS & CHEMICALS INC | AIIR | 700 | $197 | 0.01% |
| 283 | ALTRIA GROUP INC | MO | 3,253 | $191 | 0.01% |
| 284 | COSTCO WHOLESALE CORP | 22160K105 | 190 | $188 | 0.01% |
| 285 | FIDELITY VALUE FUND | 316464106 | 13,668 | $186 | 0.01% |
| 286 | HUNTINGTON BANCSHARES INC | HBANP | 11,000 | $184 | 0.01% |
| 287 | UNITEDHEALTH GROUP INC | UNH | 546 | $170 | 0.01% |
| 288 | STATE STREET CORP | STT-PG | 1,560 | $166 | 0.01% |
| 289 | CORNING INC | GLW | 3,080 | $162 | 0.01% |
| 290 | COMCAST CORP NEW CL A | CCZ | 4,510 | $161 | 0.01% |
| 291 | ENTERPRISE PRODS PARTNERS | 293792107 | 5,112 | $159 | 0.01% |
| 292 | GILEAD SCIENCES INC | GILD | 1,405 | $156 | 0.01% |
| 293 | ENERGY TRANSFER OPERATING LP | ET-PI | 8,475 | $154 | 0.01% |
| 294 | VERTIV HOLDINGS CO CL A | VRT | 1,190 | $153 | 0.01% |
| 295 | METLIFE INC | MET-PF | 1,810 | $146 | 0.01% |
| 296 | PEPSICO INC | PEP | 1,096 | $145 | 0.01% |
| 297 | WELLS FARGO | 949746101 | 1,800 | $144 | 0.01% |
| 298 | PFIZER INC | PFE | 5,908 | $143 | 0.01% |
| 299 | LILLY ELI & CO | LLY | 166 | $129 | 0.01% |
| 300 | ACCENTURE PLC CLASS A | ACN | 424 | $127 | 0.01% |
| 301 | NVIDIA CORP | NVDA | 790 | $125 | 0.01% |
| 302 | ENERGY TRANSFER OPERATING LP | ET-PI | 6,700 | $121 | 0.01% |
| 303 | MONDELEZ INTL INC | 609207105 | 1,730 | $117 | 0.01% |
| 304 | ABBOTT LABS | ABLZF | 850 | $116 | 0.01% |
| 305 | DUKE ENERGY CORPORATION COM NE | DUKB | 974 | $115 | 0.01% |
| 306 | MEDTRONIC PLC | MDT | 1,324 | $115 | 0.01% |
| 307 | COLGATE PALMOLIVE CO | CL | 1,200 | $109 | 0.01% |
| 308 | ON SEMICONDUCTOR CORP | ON | 2,000 | $105 | 0.01% |
| 309 | ON SEMICONDUCTOR CORP | ON | 1,880 | $99 | 0.01% |
| 310 | CLEVELAND-CLIFFS INC | CLF | 12,910 | $98 | 0.01% |
| 311 | NOVARTIS AG SPON ADR | NVSEF | 700 | $85 | 0.01% |
| 312 | ROYCE SMALL CAP TOTAL RETURN F | RVT | 11,325 | $83 | 0.01% |
| 313 | ACCENTURE PLC CLASS A | ACN | 275 | $82 | 0.01% |
| 314 | METLIFE INC | MET-PF | 1,000 | $80 | 0.01% |
| 315 | CIGNA CORP NEW | 125523100 | 232 | $77 | 0.01% |
| 316 | 3M COMPANY | MMM | 500 | $76 | 0.01% |
| 317 | PAYPAL HLDGS INC | PYPL | 1,000 | $74 | 0.01% |
| 318 | VERIZON COMMUNICATIONS | VZ | 1,700 | $74 | 0.01% |
| 319 | UNITED PARCEL SERVICE CLASS B | UPS | 600 | $61 | 0.00% |
| 320 | ENBRIDGE INC | ENNPF | 1,340 | $61 | 0.00% |
| 321 | GE VERNOVA INC | GEV | 109 | $58 | 0.00% |
| 322 | SOUTHERN CO | SOMN | 595 | $55 | 0.00% |
| 323 | TEXAS INSTRUMENTS INC | 882508104 | 255 | $53 | 0.00% |
| 324 | MCDONALDS CORP | MCD | 175 | $51 | 0.00% |
| 325 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 220 | $50 | 0.00% |
| 326 | EVERSOURCE ENERGY COM | ES | 784 | $50 | 0.00% |
| 327 | DANAHER CORP | 235851102 | 250 | $49 | 0.00% |
| 328 | NEXTERA ENERGY INC | NEE-PW | 660 | $46 | 0.00% |
| 329 | PHILLIPS 66 | PSX | 375 | $45 | 0.00% |
| 330 | UNION PACIFIC CORP | UNP | 175 | $40 | 0.00% |
| 331 | PALO ALTO NETWORKS INC | PANW | 180 | $37 | 0.00% |
| 332 | NIKE INC | NKE | 507 | $36 | 0.00% |
| 333 | TARGET CORP | TGT | 360 | $36 | 0.00% |
| 334 | ROPER INDS INC NEW | ROP | 50 | $28 | 0.00% |
| 335 | EOG RESOURCES INC. | EOG | 130 | $16 | 0.00% |
| 336 | SNOWFLAKE INC CL A | SNOW | 60 | $13 | 0.00% |
| 337 | GOLUB CAPITAL BDC INC | 38173M102 | 2 | $0 | 0.00% |
| 338 | AMCAST INDUSTRIAL CORP | 023395106 | 21,750 | $0 | 0.00% |
| 339 | INTERNATIONAL PWR GROUP LTD | INTR | 15,000 | $0 | 0.00% |