13F HOLDINGS REPORT
NEVILLE RODIE & SHAW INC
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0000071210-25-000006
Total Value
$1.4M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 453,500 | $115,475 | 8.35% |
| 2 | MICROSOFT CORP | MSFT | 147,746 | $76,525 | 5.53% |
| 3 | ALPHABET CLASS A | GOOG | 252,869 | $61,472 | 4.44% |
| 4 | QUANTA SERVICES INC | 74762E102 | 133,060 | $55,143 | 3.99% |
| 5 | ORACLE CORP | ORCL-PD | 178,477 | $50,195 | 3.63% |
| 6 | J P MORGAN CHASE & CO | VYLD | 129,743 | $40,925 | 2.96% |
| 7 | VISA INC | V | 106,304 | $36,290 | 2.62% |
| 8 | LAM RESEARCH CORP COM NEW | LRCX | 258,725 | $34,643 | 2.50% |
| 9 | ALPHABET CLASS C | GOOG | 140,691 | $34,265 | 2.48% |
| 10 | JOHNSON & JOHNSON | JNJ | 159,858 | $29,641 | 2.14% |
| 11 | COSTCO WHOLESALE CORP | 22160K105 | 31,146 | $28,830 | 2.08% |
| 12 | AMAZON.COM INC | AMZN | 121,805 | $26,745 | 1.93% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 55,122 | $26,735 | 1.93% |
| 14 | EXXON MOBIL CORP | XOM | 224,506 | $25,313 | 1.83% |
| 15 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 46,907 | $23,582 | 1.70% |
| 16 | NVIDIA CORP | NVDA | 125,987 | $23,507 | 1.70% |
| 17 | BLACKSTONE GROUP INC | BX | 134,554 | $22,989 | 1.66% |
| 18 | GENERAL AEROSPACE | 369604301 | 74,677 | $22,464 | 1.62% |
| 19 | ABBVIE INC | ABBV | 81,230 | $18,808 | 1.36% |
| 20 | META PLATFORMS INC CL-A | META | 25,458 | $18,696 | 1.35% |
| 21 | AMERICAN EXPRESS CO | AXP | 50,560 | $16,794 | 1.21% |
| 22 | INTL BUSINESS MACHINES | INTR | 55,678 | $15,710 | 1.14% |
| 23 | HOME DEPOT | HD | 34,829 | $14,113 | 1.02% |
| 24 | BROADCOM INC COM | AVGO | 42,623 | $14,062 | 1.02% |
| 25 | FIDELITY CONTRAFUND | 316071109 | 558,132 | $13,819 | 1.00% |
| 26 | HOWMET AEROSPACE INC | HWM | 69,794 | $13,696 | 0.99% |
| 27 | EATON CORP PLC SHS | ETN | 36,489 | $13,656 | 0.99% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 175,729 | $13,266 | 0.96% |
| 29 | ZOETIS INC CL A | ZTS | 89,543 | $13,102 | 0.95% |
| 30 | JACOBS SOLUTIONS INC | J | 86,261 | $12,927 | 0.93% |
| 31 | NORFOLK SOUTHERN CORP | 655844108 | 38,708 | $11,628 | 0.84% |
| 32 | JPMORGAN HEDGED EQUITY FUND I | CAT | 309,334 | $10,687 | 0.77% |
| 33 | LILLY ELI & CO | LLY | 13,961 | $10,652 | 0.77% |
| 34 | GE VERNOVA INC | GEV | 16,994 | $10,450 | 0.76% |
| 35 | SALESFORCE.COM INC | CRM | 43,853 | $10,393 | 0.75% |
| 36 | RTX CORP | RTX | 61,660 | $10,318 | 0.75% |
| 37 | MERCK & COMPANY | MRK | 120,218 | $10,090 | 0.73% |
| 38 | QUALCOMM INC | QCOM | 57,440 | $9,556 | 0.69% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 61,151 | $9,396 | 0.68% |
| 40 | T-MOBILE US INC | TMUSZ | 38,695 | $9,263 | 0.67% |
| 41 | CHEVRON CORP | CVX | 59,130 | $9,182 | 0.66% |
| 42 | VERTIV HOLDINGS CO CL A | VRT | 56,752 | $8,562 | 0.62% |
| 43 | VANGUARD INFO TECH ETF | 92204A702 | 11,051 | $8,251 | 0.60% |
| 44 | INV S&P500 EQ WGHT TECH ETF | IVZ | 177,925 | $7,932 | 0.57% |
| 45 | CATERPILLAR INC | CAT | 15,914 | $7,593 | 0.55% |
| 46 | AUTOMATIC DATA PROCESSING | ADP | 25,583 | $7,509 | 0.54% |
| 47 | MCDONALDS CORP | MCD | 23,935 | $7,274 | 0.53% |
| 48 | HONEYWELL INTERNATIONAL | 438516106 | 33,027 | $6,952 | 0.50% |
| 49 | UNION PACIFIC CORP | UNP | 27,121 | $6,411 | 0.46% |
| 50 | LINDE PLC SHS | LIN | 13,284 | $6,310 | 0.46% |
| 51 | ABBOTT LABS | ABLZF | 46,770 | $6,264 | 0.45% |
| 52 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 81,859 | $6,254 | 0.45% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 7,818 | $6,226 | 0.45% |
| 54 | ISHARES NASDQ BIOTECH INDEX FN | 464287556 | 42,329 | $6,111 | 0.44% |
| 55 | EMERSON ELECTRIC CO | EMR | 46,535 | $6,104 | 0.44% |
| 56 | SHELL PLC SPON ADS | RYDAF | 84,050 | $6,012 | 0.43% |
| 57 | DANAHER CORP | 235851102 | 29,482 | $5,845 | 0.42% |
| 58 | S&P GLOBAL INC | SPGI | 11,406 | $5,551 | 0.40% |
| 59 | CORNING INC | GLW | 65,238 | $5,351 | 0.39% |
| 60 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 68,985 | $5,244 | 0.38% |
| 61 | WABTEC CORP | 929740108 | 25,926 | $5,197 | 0.38% |
| 62 | PEPSICO INC | PEP | 36,458 | $5,120 | 0.37% |
| 63 | MARKEL CORP HOLDING CO | MKL | 2,573 | $4,918 | 0.36% |
| 64 | HUBBELL INC | HUBB | 10,744 | $4,623 | 0.33% |
| 65 | NETFLIX INC | NFLX | 3,769 | $4,519 | 0.33% |
| 66 | BANK OF NEW YORK MELLON CORP | 064058100 | 41,238 | $4,493 | 0.32% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 45,155 | $4,408 | 0.32% |
| 68 | BP P L C | BPPFF | 122,036 | $4,205 | 0.30% |
| 69 | VANGUARD 500 INDEX FUND ADM | 922908710 | 6,355 | $3,923 | 0.28% |
| 70 | CONS DISC SELECT SECTOR SPDR | 81369Y407 | 15,545 | $3,725 | 0.27% |
| 71 | 3M COMPANY | MMM | 23,360 | $3,625 | 0.26% |
| 72 | COCA-COLA CO | KO | 54,200 | $3,595 | 0.26% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 10,369 | $3,580 | 0.26% |
| 74 | MOOG INC CLASS A | MOG-B | 17,042 | $3,539 | 0.26% |
| 75 | PALO ALTO NETWORKS INC | PANW | 16,895 | $3,440 | 0.25% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 7,582 | $3,391 | 0.25% |
| 77 | AMETEK INC | AME | 16,960 | $3,188 | 0.23% |
| 78 | NESTLE SPONSORED ADR | 641069406 | 33,901 | $3,113 | 0.23% |
| 79 | BANK OF AMERICA CORP | 060505104 | 53,818 | $2,776 | 0.20% |
| 80 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 5,433 | $2,664 | 0.19% |
| 81 | CONOCO PHILLIPS | COP | 27,494 | $2,601 | 0.19% |
| 82 | NASDAQ INC | NDAQ | 28,065 | $2,482 | 0.18% |
| 83 | DISNEY (WALT) CO | 254687106 | 20,499 | $2,347 | 0.17% |
| 84 | WELLS FARGO | 949746101 | 27,802 | $2,330 | 0.17% |
| 85 | EVERSOURCE ENERGY COM | ES | 32,707 | $2,327 | 0.17% |
| 86 | BOEING CO | BA-PA | 10,157 | $2,192 | 0.16% |
| 87 | VERIZON COMMUNICATIONS | VZ | 49,145 | $2,160 | 0.16% |
| 88 | PHILLIPS 66 | PSX | 15,828 | $2,153 | 0.16% |
| 89 | CSX CORP | CSX | 57,889 | $2,056 | 0.15% |
| 90 | MICROSOFT CORP | MSFT | 3,913 | $2,027 | 0.15% |
| 91 | CHUBB LIMITED COM | CB | 7,164 | $2,022 | 0.15% |
| 92 | SCHWAB S&P 500 INDEX SELECT FD | 808509855 | 115,948 | $2,002 | 0.14% |
| 93 | RIO TINTO PLC ADR SPONSORED | RTNTF | 29,700 | $1,960 | 0.14% |
| 94 | APPLE INC | AAPL | 7,680 | $1,956 | 0.14% |
| 95 | PFIZER INC | PFE | 76,551 | $1,951 | 0.14% |
| 96 | COINBASE GLOBAL INC CLASS A | COIN | 5,728 | $1,933 | 0.14% |
| 97 | INTEL CORP | INTC | 56,777 | $1,905 | 0.14% |
| 98 | CULLEN FROST BANKERS INC | CFR-PB | 13,974 | $1,771 | 0.13% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,804 | $1,750 | 0.13% |
| 100 | FIDELITY MAGELLAN FUND | 316184100 | 106,971 | $1,722 | 0.12% |
| 101 | NEWMONT MINING CORP | NEMCL | 19,988 | $1,685 | 0.12% |
| 102 | VANGUARD SMALL CAP INDEX ADM F | 922908686 | 13,684 | $1,667 | 0.12% |
| 103 | GENL AMERICAN INVESTORS INC | 368802104 | 26,755 | $1,664 | 0.12% |
| 104 | TEXAS INSTRUMENTS INC | 882508104 | 8,640 | $1,587 | 0.11% |
| 105 | GILEAD SCIENCES INC | GILD | 14,176 | $1,574 | 0.11% |
| 106 | AT&T INC (NEW) | T-PC | 54,350 | $1,535 | 0.11% |
| 107 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1,508 | 0.11% |
| 108 | BROADCOM INC COM | AVGO | 4,240 | $1,399 | 0.10% |
| 109 | STATE STREET CORP | STT-PG | 11,950 | $1,386 | 0.10% |
| 110 | WAL-MART STORES INC | WMT | 13,438 | $1,385 | 0.10% |
| 111 | DEERE & CO | DE | 3,010 | $1,376 | 0.10% |
| 112 | VANGUARD INTL HI YIELD DIV FUN | 921946828 | 33,483 | $1,374 | 0.10% |
| 113 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 29,130 | $1,332 | 0.10% |
| 114 | MARATHON PETROLEUM CORP | MARA | 6,714 | $1,294 | 0.09% |
| 115 | ENTERPRISE PRODS PARTNERS | 293792107 | 40,080 | $1,253 | 0.09% |
| 116 | EDWARDS LIFESCIENCES | EW | 15,900 | $1,237 | 0.09% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 20,723 | $1,237 | 0.09% |
| 118 | GRAINGER W W INC | 384802104 | 1,254 | $1,195 | 0.09% |
| 119 | PHILIP MORRIS INTL | 718172109 | 7,328 | $1,189 | 0.09% |
| 120 | AMERIPRISE FINL INC | 03076C106 | 2,398 | $1,178 | 0.09% |
| 121 | J P MORGAN CHASE & CO | VYLD | 3,650 | $1,151 | 0.08% |
| 122 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,602 | $1,126 | 0.08% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 5,530 | $1,114 | 0.08% |
| 124 | FIDELITY CONTRAFUND | 316071109 | 44,711 | $1,107 | 0.08% |
| 125 | U S BANCORP | USB-PS | 22,777 | $1,101 | 0.08% |
| 126 | TRANE TECHNOLOGIES PLC SHS | TT | 2,605 | $1,099 | 0.08% |
| 127 | TARGET CORP | TGT | 12,239 | $1,098 | 0.08% |
| 128 | LAM RESEARCH CORP COM NEW | LRCX | 8,029 | $1,075 | 0.08% |
| 129 | DUPONT DE NEMOURS INC | DD | 13,163 | $1,025 | 0.07% |
| 130 | OTIS WORLDWIDE CORP | OTIS | 11,158 | $1,020 | 0.07% |
| 131 | PAYPAL HLDGS INC | PYPL | 15,065 | $1,010 | 0.07% |
| 132 | FIDELITY FOCUSED STOCK FUND | 316066406 | 23,540 | $997 | 0.07% |
| 133 | NUCOR CORP | NUE | 7,095 | $961 | 0.07% |
| 134 | FIDELITY BALANCED FUND | 316345206 | 29,246 | $958 | 0.07% |
| 135 | STRYKER CORP | SYK | 2,591 | $958 | 0.07% |
| 136 | DUKE ENERGY CORPORATION COM NE | DUKB | 7,607 | $941 | 0.07% |
| 137 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,000 | $925 | 0.07% |
| 138 | TRANSDIGM GROUP INC | TDG | 699 | $921 | 0.07% |
| 139 | VERALTO CORP | VLTO | 8,504 | $907 | 0.07% |
| 140 | SERVICENOW INC | NOW | 985 | $906 | 0.07% |
| 141 | CISCO SYSTEMS INC | CSCO | 13,232 | $905 | 0.07% |
| 142 | VANGUARD FTSE SOCIAL INDEX FUN | 921910717 | 13,944 | $894 | 0.06% |
| 143 | FIDELITY CAP APPRECIATION FD | 316066109 | 17,962 | $866 | 0.06% |
| 144 | CENTRAL SECURITIES CORP | 155123102 | 16,000 | $822 | 0.06% |
| 145 | INTUIT INC | INTU | 1,179 | $805 | 0.06% |
| 146 | ENBRIDGE INC | ENNPF | 15,231 | $769 | 0.06% |
| 147 | MEDTRONIC PLC | MDT | 7,980 | $760 | 0.05% |
| 148 | COLGATE PALMOLIVE CO | CL | 9,445 | $755 | 0.05% |
| 149 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $734 | 0.05% |
| 150 | NOVARTIS AG SPON ADR | NVSEF | 5,710 | $732 | 0.05% |
| 151 | FLOWSERVE CORP | FLS | 13,725 | $729 | 0.05% |
| 152 | ALPHABET CLASS A | GOOG | 2,938 | $714 | 0.05% |
| 153 | EXXON MOBIL CORP | XOM | 6,270 | $707 | 0.05% |
| 154 | NIKE INC | NKE | 10,119 | $706 | 0.05% |
| 155 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,240 | $702 | 0.05% |
| 156 | ALTRIA GROUP INC | MO | 10,573 | $698 | 0.05% |
| 157 | SNAP-ON INC | SNA | 2,005 | $695 | 0.05% |
| 158 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 7,280 | $695 | 0.05% |
| 159 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 2,700 | $686 | 0.05% |
| 160 | LOWES COS INC | 548661107 | 2,712 | $682 | 0.05% |
| 161 | VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | 32,129 | $679 | 0.05% |
| 162 | VANGUARD STAR FUND | 921909107 | 21,416 | $656 | 0.05% |
| 163 | ABBVIE INC | ABBV | 2,775 | $643 | 0.05% |
| 164 | AMENTUM HOLDINGS INC | AMTM | 26,442 | $633 | 0.05% |
| 165 | ARCH CAP GROUP LTD | G0450A105 | 6,930 | $629 | 0.05% |
| 166 | GOLUB CAPITAL BDC INC | 38173M102 | 45,704 | $626 | 0.05% |
| 167 | FIDELITY MID CAP STK FND | 316128404 | 13,813 | $625 | 0.05% |
| 168 | PRICE T ROWE GROUP INC | TROW | 6,075 | $624 | 0.05% |
| 169 | AMGEN INC | AMGN | 2,195 | $619 | 0.04% |
| 170 | UNITED PARCEL SERVICE CLASS B | UPS | 7,251 | $606 | 0.04% |
| 171 | DOVER CORP | DOV | 3,532 | $589 | 0.04% |
| 172 | WILLIS TOWERS WATSON PUB LTD C | WTW | 1,698 | $587 | 0.04% |
| 173 | VISA INC | V | 1,684 | $575 | 0.04% |
| 174 | BOOKING HOLDINGS INC | BKNG | 106 | $572 | 0.04% |
| 175 | LOEWS CORP | L | 5,670 | $569 | 0.04% |
| 176 | SCHLUMBERGER LTD | SLB | 16,315 | $561 | 0.04% |
| 177 | SOUND SHORE FD INC | 836083105 | 13,185 | $551 | 0.04% |
| 178 | FORTIVE CORP | FTV | 11,133 | $545 | 0.04% |
| 179 | INTL BUSINESS MACHINES | INTR | 1,909 | $539 | 0.04% |
| 180 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 13,250 | $524 | 0.04% |
| 181 | JOHNSON & JOHNSON | JNJ | 2,824 | $524 | 0.04% |
| 182 | BANKUNITED INC | BKU | 13,557 | $517 | 0.04% |
| 183 | FIDELITY GROWTH & INCOME FUND | 316389204 | 7,589 | $512 | 0.04% |
| 184 | FREEPORT MCMORAN COP & GLD INC | FCX | 12,951 | $508 | 0.04% |
| 185 | REAVES UTILITY INCOME FUND | 756158101 | 12,701 | $503 | 0.04% |
| 186 | HOME DEPOT | HD | 1,231 | $499 | 0.04% |
| 187 | EATON CORP PLC SHS | ETN | 1,320 | $494 | 0.04% |
| 188 | BLACKSTONE GROUP INC | BX | 2,764 | $472 | 0.03% |
| 189 | T ROWE PRICE NEW HORIZON FUND | 779562107 | 8,333 | $471 | 0.03% |
| 190 | BLACKROCK INC COM | BLK | 400 | $466 | 0.03% |
| 191 | AMAZON.COM INC | AMZN | 2,110 | $463 | 0.03% |
| 192 | PROCTER & GAMBLE CO | 742718109 | 3,006 | $462 | 0.03% |
| 193 | META PLATFORMS INC CL-A | META | 630 | $462 | 0.03% |
| 194 | ORACLE CORP | ORCL-PD | 1,637 | $460 | 0.03% |
| 195 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,165 | $460 | 0.03% |
| 196 | FIDELITY EMERGING ASIA FUND | 315910851 | 6,975 | $457 | 0.03% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 895 | $434 | 0.03% |
| 198 | SHIFT4 PAYMENTS INC CL A | 82452J109 | 5,405 | $418 | 0.03% |
| 199 | AMERICAN EXPRESS CO | AXP | 1,250 | $415 | 0.03% |
| 200 | KIMBERLY-CLARK CORP | KMB | 3,294 | $410 | 0.03% |
| 201 | FIDELITY FREEDOM 2025 FUND | 315792663 | 26,582 | $404 | 0.03% |
| 202 | PHILIP MORRIS INTL | 718172109 | 2,390 | $388 | 0.03% |
| 203 | ILLINOIS TOOL WORKS INC | 452308109 | 1,485 | $387 | 0.03% |
| 204 | RTX CORP | RTX | 2,285 | $382 | 0.03% |
| 205 | ALPHABET CLASS C | GOOG | 1,553 | $378 | 0.03% |
| 206 | QUALCOMM INC | QCOM | 2,245 | $373 | 0.03% |
| 207 | DELTA AIR LINES INC | DAL | 6,400 | $363 | 0.03% |
| 208 | CITIGROUP INC | C-PR | 3,581 | $363 | 0.03% |
| 209 | FIDELITY ASSET MANAGER | 316069103 | 15,895 | $361 | 0.03% |
| 210 | OLD NATL BANCORP OF INDIANA | 680033107 | 16,403 | $360 | 0.03% |
| 211 | NXP SEMICONDUCTORS NV | NXPI | 1,579 | $360 | 0.03% |
| 212 | PUBLIC SVC ENTERPRISES GROUP | 744573106 | 4,284 | $358 | 0.03% |
| 213 | FIFTH THIRD BANCORP | FITBM | 7,950 | $354 | 0.03% |
| 214 | WAL-MART STORES INC | WMT | 3,401 | $351 | 0.03% |
| 215 | CLEARBRIDGE VALUE TRUST FI | 524686565 | 2,781 | $351 | 0.03% |
| 216 | FIDELITY TOTAL MKT INDEX INS P | 315911693 | 1,853 | $342 | 0.02% |
| 217 | ISHARES US REGIONAL BANKS ETF | 464288778 | 6,490 | $341 | 0.02% |
| 218 | WATERS CORP | 941848103 | 1,137 | $341 | 0.02% |
| 219 | CHEVRON CORP | CVX | 2,190 | $340 | 0.02% |
| 220 | WHITE MOUNT INS GRP LTD | G9618E107 | 200 | $334 | 0.02% |
| 221 | CATERPILLAR INC | CAT | 680 | $324 | 0.02% |
| 222 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,381 | $322 | 0.02% |
| 223 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,150 | $321 | 0.02% |
| 224 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,175 | $320 | 0.02% |
| 225 | AON PLC SHS CL A | AON | 875 | $312 | 0.02% |
| 226 | MORGAN STANLEY | MS-PQ | 1,926 | $306 | 0.02% |
| 227 | GENERAL AEROSPACE | 369604301 | 1,012 | $304 | 0.02% |
| 228 | EDGEWOOD GROWTH FUND INST | 0075W0759 | 6,469 | $302 | 0.02% |
| 229 | OAKMARK FUND INVESTOR | 413838103 | 1,814 | $301 | 0.02% |
| 230 | ZIONS BANCORP | 989701107 | 5,280 | $299 | 0.02% |
| 231 | ROPER INDS INC NEW | ROP | 600 | $299 | 0.02% |
| 232 | UNITED AIRLINES HOLDING INC | UNTCW | 3,050 | $294 | 0.02% |
| 233 | FIDELITY MEGA CAP STOCK FUND | 31617F403 | 9,597 | $290 | 0.02% |
| 234 | HANCOCK HOLDING CO | HWCPZ | 4,600 | $288 | 0.02% |
| 235 | FEDEX CORP | FDX | 1,220 | $288 | 0.02% |
| 236 | MONDELEZ INTL INC | 609207105 | 4,564 | $285 | 0.02% |
| 237 | CORTEVA INC | CTVA | 4,200 | $284 | 0.02% |
| 238 | EMERSON ELECTRIC CO | EMR | 2,147 | $282 | 0.02% |
| 239 | DEERE & CO | DE | 595 | $272 | 0.02% |
| 240 | VERTIV HOLDINGS CO CL A | VRT | 1,800 | $272 | 0.02% |
| 241 | EOG RESOURCES INC. | EOG | 2,386 | $268 | 0.02% |
| 242 | HEARTLAND EXPRESS | HTLD | 31,696 | $266 | 0.02% |
| 243 | FIDELITY INSTL FREEDOM 2030 | 31617R704 | 13,386 | $264 | 0.02% |
| 244 | HONEYWELL INTERNATIONAL | 438516106 | 1,245 | $262 | 0.02% |
| 245 | BAXTER INTERNATIONAL | 071813109 | 11,394 | $259 | 0.02% |
| 246 | TESLA MOTORS INC | TSLA | 574 | $255 | 0.02% |
| 247 | CORNING INC | GLW | 3,080 | $253 | 0.02% |
| 248 | SOUTHERN CO | SOMN | 2,650 | $251 | 0.02% |
| 249 | RPM INC | 749685103 | 2,086 | $246 | 0.02% |
| 250 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,050 | $245 | 0.02% |
| 251 | NEW PERSPECTIVE FD INC | 648018109 | 3,332 | $245 | 0.02% |
| 252 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 853 | $240 | 0.02% |
| 253 | WEC ENERGY GROUP INC COM | WEC | 2,078 | $238 | 0.02% |
| 254 | TRAVELERS COMPANIES INC | TRV | 850 | $237 | 0.02% |
| 255 | TRAVELERS COMPANIES INC | TRV | 850 | $237 | 0.02% |
| 256 | SCHEIN HENRY INC | HSIC | 3,550 | $236 | 0.02% |
| 257 | DOW INC | DOW | 10,143 | $233 | 0.02% |
| 258 | ZOETIS INC CL A | ZTS | 1,591 | $233 | 0.02% |
| 259 | FIDELITY LEVERAGED CO. STOCK F | 316389873 | 5,138 | $232 | 0.02% |
| 260 | GENERAL MILLS INC | 370334104 | 4,582 | $231 | 0.02% |
| 261 | MERCK & COMPANY | MRK | 2,746 | $231 | 0.02% |
| 262 | CISCO SYSTEMS INC | CSCO | 3,245 | $222 | 0.02% |
| 263 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 8,944 | $220 | 0.02% |
| 264 | SUNCOR ENERGY INC | SU | 5,258 | $220 | 0.02% |
| 265 | NH PORTFOLIO 2030 (FIDELITY FU | NH2030003 | 7,320 | $217 | 0.02% |
| 266 | DOVER CORP | DOV | 1,300 | $217 | 0.02% |
| 267 | NH PORTFOLIO 2027 INDEX CONTRI | NHX202764 | 8,700 | $216 | 0.02% |
| 268 | AMERICAN BALANCED FUND A | 024071102 | 5,598 | $216 | 0.02% |
| 269 | ALTRIA GROUP INC | MO | 3,253 | $215 | 0.02% |
| 270 | AMERICAN WATER WORKS CO INC | 030420103 | 1,500 | $209 | 0.02% |
| 271 | M & T BK CORP | 55261F104 | 1,052 | $208 | 0.02% |
| 272 | AFLAC INC | AFL | 1,852 | $207 | 0.01% |
| 273 | EATON VANCE TX GWTH 1.1 CL A | ETN | 1,561 | $207 | 0.01% |
| 274 | BANK OF AMERICA CORP PFD K 6.4 | 060505179 | 8,000 | $205 | 0.01% |
| 275 | AON PLC SHS CL A | AON | 575 | $205 | 0.01% |
| 276 | BLACKROCK SYSTEMATIC MULTI STR | BLK | 19,488 | $203 | 0.01% |
| 277 | T ROWE PRICE MIDCAP VALUE FUND | 77957Y106 | 6,044 | $202 | 0.01% |
| 278 | NORTHERN TRUST CORP | NTRSO | 1,500 | $202 | 0.01% |
| 279 | AMGEN INC | AMGN | 715 | $202 | 0.01% |
| 280 | DTE ENERGY CO | DTK | 1,428 | $202 | 0.01% |
| 281 | FIDELITY VALUE FUND | 316464106 | 13,668 | $197 | 0.01% |
| 282 | AIR PRODUCTS & CHEMICALS INC | AIIR | 700 | $191 | 0.01% |
| 283 | NVIDIA CORP | NVDA | 1,020 | $190 | 0.01% |
| 284 | UNITEDHEALTH GROUP INC | UNH | 549 | $190 | 0.01% |
| 285 | STATE STREET CORP | STT-PG | 1,560 | $181 | 0.01% |
| 286 | COMCAST CORP NEW CL A | CCZ | 5,770 | $181 | 0.01% |
| 287 | INTUITIVE SURGICAL INC | ISRG | 405 | $181 | 0.01% |
| 288 | COSTCO WHOLESALE CORP | 22160K105 | 190 | $176 | 0.01% |
| 289 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 3,715 | $170 | 0.01% |
| 290 | ENTERPRISE PRODS PARTNERS | 293792107 | 5,253 | $164 | 0.01% |
| 291 | GILEAD SCIENCES INC | GILD | 1,405 | $156 | 0.01% |
| 292 | PEPSICO INC | PEP | 1,096 | $154 | 0.01% |
| 293 | CLEVELAND-CLIFFS INC | CLF | 12,410 | $151 | 0.01% |
| 294 | WELLS FARGO | 949746101 | 1,800 | $151 | 0.01% |
| 295 | METLIFE INC | MET-PF | 1,810 | $149 | 0.01% |
| 296 | PFIZER INC | PFE | 5,783 | $147 | 0.01% |
| 297 | ENERGY TRANSFER OPERATING LP | ET-PI | 8,475 | $145 | 0.01% |
| 298 | COMCAST CORP NEW CL A | CCZ | 4,510 | $142 | 0.01% |
| 299 | CIGNA CORP NEW | 125523100 | 486 | $140 | 0.01% |
| 300 | LILLY ELI & CO | LLY | 166 | $127 | 0.01% |
| 301 | DUKE ENERGY CORPORATION COM NE | DUKB | 974 | $121 | 0.01% |
| 302 | BOSTON SCIENTIFIC CORP | BSX | 1,230 | $120 | 0.01% |
| 303 | ENERGY TRANSFER OPERATING LP | ET-PI | 6,700 | $115 | 0.01% |
| 304 | ABBOTT LABS | ABLZF | 850 | $114 | 0.01% |
| 305 | MEDTRONIC PLC | MDT | 1,184 | $113 | 0.01% |
| 306 | MONDELEZ INTL INC | 609207105 | 1,730 | $108 | 0.01% |
| 307 | AMERIPRISE FINL INC | 03076C106 | 210 | $103 | 0.01% |
| 308 | COLGATE PALMOLIVE CO | CL | 1,200 | $96 | 0.01% |
| 309 | NOVARTIS AG SPON ADR | NVSEF | 700 | $90 | 0.01% |
| 310 | ROYCE SMALL CAP TOTAL RETURN F | RVT | 11,376 | $87 | 0.01% |
| 311 | METLIFE INC | MET-PF | 1,000 | $82 | 0.01% |
| 312 | 3M COMPANY | MMM | 500 | $78 | 0.01% |
| 313 | ENBRIDGE INC | ENNPF | 1,340 | $68 | 0.00% |
| 314 | PAYPAL HLDGS INC | PYPL | 1,000 | $67 | 0.00% |
| 315 | GE VERNOVA INC | GEV | 109 | $67 | 0.00% |
| 316 | CIGNA CORP NEW | 125523100 | 232 | $67 | 0.00% |
| 317 | NASDAQ INC | NDAQ | 700 | $62 | 0.00% |
| 318 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 220 | $61 | 0.00% |
| 319 | VERIZON COMMUNICATIONS | VZ | 1,275 | $56 | 0.00% |
| 320 | SOUTHERN CO | SOMN | 595 | $56 | 0.00% |
| 321 | EVERSOURCE ENERGY COM | ES | 793 | $56 | 0.00% |
| 322 | MCDONALDS CORP | MCD | 175 | $53 | 0.00% |
| 323 | PHILLIPS 66 | PSX | 375 | $51 | 0.00% |
| 324 | UNITED PARCEL SERVICE CLASS B | UPS | 600 | $50 | 0.00% |
| 325 | NEXTERA ENERGY INC | NEE-PW | 660 | $50 | 0.00% |
| 326 | TEXAS INSTRUMENTS INC | 882508104 | 255 | $47 | 0.00% |
| 327 | UNION PACIFIC CORP | UNP | 175 | $41 | 0.00% |
| 328 | PALO ALTO NETWORKS INC | PANW | 180 | $37 | 0.00% |
| 329 | NIKE INC | NKE | 513 | $36 | 0.00% |
| 330 | TARGET CORP | TGT | 360 | $32 | 0.00% |
| 331 | ROPER INDS INC NEW | ROP | 50 | $25 | 0.00% |
| 332 | SCHLUMBERGER LTD | SLB | 661 | $23 | 0.00% |
| 333 | EOG RESOURCES INC. | EOG | 130 | $15 | 0.00% |
| 334 | GOLUB CAPITAL BDC INC | 38173M102 | 2 | $0 | 0.00% |
| 335 | AMCAST INDUSTRIAL CORP | 023395106 | 21,750 | $0 | 0.00% |
| 336 | INTERNATIONAL PWR GROUP LTD | INTR | 15,000 | $0 | 0.00% |