13F HOLDINGS REPORT
NEVILLE RODIE & SHAW INC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0000071210-26-000001
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 | 446,303 | $121,332 | 8.57% |
| 2 | ALPHABET CLASS A | GOOG | 251,220 | $78,632 | 5.55% |
| 3 | MICROSOFT CORP | MSFT | 148,340 | $71,740 | 5.07% |
| 4 | QUANTA SERVICES INC | 74762E102 | 130,631 | $55,134 | 3.89% |
| 5 | ALPHABET CLASS C | GOOG | 139,433 | $43,754 | 3.09% |
| 6 | LAM RESEARCH CORP COM NEW | LRCX | 251,931 | $43,126 | 3.04% |
| 7 | J P MORGAN CHASE & CO | VYLD | 127,929 | $41,221 | 2.91% |
| 8 | VISA INC | V | 105,557 | $37,020 | 2.61% |
| 9 | ORACLE CORP | ORCL-PD | 175,415 | $34,190 | 2.41% |
| 10 | JOHNSON & JOHNSON | JNJ | 163,361 | $33,807 | 2.39% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 56,261 | $32,600 | 2.30% |
| 12 | AMAZON.COM INC | AMZN | 121,551 | $28,056 | 1.98% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 30,732 | $26,501 | 1.87% |
| 14 | EXXON MOBIL CORP | XOM | 212,236 | $25,540 | 1.80% |
| 15 | NVIDIA CORP | NVDA | 128,221 | $23,913 | 1.69% |
| 16 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 46,217 | $23,231 | 1.64% |
| 17 | GENERAL AEROSPACE | 369604301 | 74,028 | $22,803 | 1.61% |
| 18 | ABBVIE INC | ABBV | 99,234 | $22,674 | 1.60% |
| 19 | LILLY ELI & CO | LLY | 19,002 | $20,421 | 1.44% |
| 20 | AMERICAN EXPRESS CO | AXP | 50,997 | $18,866 | 1.33% |
| 21 | META PLATFORMS INC CL-A | META | 28,571 | $18,859 | 1.33% |
| 22 | GENL AMERICAN INVESTORS INC | 368802104 | 294,147 | $17,275 | 1.22% |
| 23 | BLACKSTONE GROUP INC | BX | 111,931 | $17,253 | 1.22% |
| 24 | INTL BUSINESS MACHINES | INTR | 56,898 | $16,854 | 1.19% |
| 25 | BROADCOM INC COM | AVGO | 43,143 | $14,932 | 1.05% |
| 26 | FIDELITY CONTRAFUND | 316071109 | 574,395 | $13,958 | 0.99% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 172,538 | $13,851 | 0.98% |
| 28 | HOWMET AEROSPACE INC | HWM | 67,324 | $13,803 | 0.97% |
| 29 | GE VERNOVA INC | GEV | 17,364 | $11,349 | 0.80% |
| 30 | JACOBS SOLUTIONS INC | J | 84,620 | $11,209 | 0.79% |
| 31 | HOME DEPOT | HD | 31,605 | $10,875 | 0.77% |
| 32 | RTX CORP | RTX | 59,225 | $10,862 | 0.77% |
| 33 | NORFOLK SOUTHERN CORP | 655844108 | 37,490 | $10,824 | 0.76% |
| 34 | JPMORGAN HEDGED EQUITY FUND I | CAT | 289,127 | $10,224 | 0.72% |
| 35 | QUALCOMM INC | QCOM | 56,805 | $9,716 | 0.69% |
| 36 | VERTIV HOLDINGS CO CL A | VRT | 58,592 | $9,492 | 0.67% |
| 37 | MERCK & COMPANY | MRK | 85,078 | $8,955 | 0.63% |
| 38 | CATERPILLAR INC | CAT | 15,057 | $8,626 | 0.61% |
| 39 | INV S&P500 EQ WGHT TECH ETF | IVZ | 188,950 | $8,599 | 0.61% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 59,557 | $8,535 | 0.60% |
| 41 | VANGUARD INFO TECH ETF | 92204A702 | 11,272 | $8,497 | 0.60% |
| 42 | CHEVRON CORP | CVX | 54,873 | $8,363 | 0.59% |
| 43 | ZOETIS INC CL A | ZTS | 65,508 | $8,242 | 0.58% |
| 44 | ISHARES NASDQ BIOTECH INDEX FN | 464287556 | 42,159 | $7,115 | 0.50% |
| 45 | EATON CORP PLC SHS | ETN | 22,181 | $7,065 | 0.50% |
| 46 | SALESFORCE.COM INC | CRM | 26,050 | $6,901 | 0.49% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 7,770 | $6,830 | 0.48% |
| 48 | MCDONALDS CORP | MCD | 22,335 | $6,826 | 0.48% |
| 49 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 77,044 | $6,608 | 0.47% |
| 50 | DANAHER CORP | 235851102 | 28,797 | $6,592 | 0.47% |
| 51 | AUTOMATIC DATA PROCESSING | ADP | 25,443 | $6,545 | 0.46% |
| 52 | HONEYWELL INTERNATIONAL | 438516106 | 32,927 | $6,424 | 0.45% |
| 53 | BANK OF AMERICA CORP | 060505104 | 116,358 | $6,400 | 0.45% |
| 54 | EMERSON ELECTRIC CO | EMR | 46,435 | $6,163 | 0.44% |
| 55 | UNION PACIFIC CORP | UNP | 26,456 | $6,120 | 0.43% |
| 56 | S&P GLOBAL INC | SPGI | 11,406 | $5,961 | 0.42% |
| 57 | ABBOTT LABS | ABLZF | 46,445 | $5,819 | 0.41% |
| 58 | LINDE PLC SHS | LIN | 13,249 | $5,649 | 0.40% |
| 59 | CORNING INC | GLW | 64,271 | $5,628 | 0.40% |
| 60 | SHELL PLC SPON ADS | RYDAF | 73,150 | $5,375 | 0.38% |
| 61 | MARKEL CORP HOLDING CO | MKL | 2,483 | $5,338 | 0.38% |
| 62 | WABTEC CORP | 929740108 | 23,701 | $5,059 | 0.36% |
| 63 | FIRST TR NASDAQ CYBERSECURITY | 33734X846 | 70,775 | $5,057 | 0.36% |
| 64 | PEPSICO INC | PEP | 34,700 | $4,980 | 0.35% |
| 65 | BANK OF NEW YORK MELLON CORP | 064058100 | 40,984 | $4,758 | 0.34% |
| 66 | HUBBELL INC | HUBB | 10,689 | $4,747 | 0.34% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 45,060 | $4,296 | 0.30% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 7,432 | $4,209 | 0.30% |
| 69 | BP P L C | BPPFF | 120,636 | $4,190 | 0.30% |
| 70 | MOOG INC CLASS A | MOG-B | 17,042 | $4,151 | 0.29% |
| 71 | VANGUARD 500 INDEX FUND ADM | 922908710 | 6,160 | $3,892 | 0.27% |
| 72 | 3M COMPANY | MMM | 23,610 | $3,780 | 0.27% |
| 73 | COCA-COLA CO | KO | 53,300 | $3,726 | 0.26% |
| 74 | STATE STR CONSUMER DISC SELECT | 81369Y407 | 31,090 | $3,712 | 0.26% |
| 75 | AMETEK INC | AME | 16,960 | $3,482 | 0.25% |
| 76 | NESTLE SPONSORED ADR | 641069406 | 33,526 | $3,332 | 0.24% |
| 77 | PALO ALTO NETWORKS INC | PANW | 16,855 | $3,105 | 0.22% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 8,794 | $2,903 | 0.20% |
| 79 | NASDAQ INC | NDAQ | 28,870 | $2,804 | 0.20% |
| 80 | WELLS FARGO | 949746101 | 27,802 | $2,591 | 0.18% |
| 81 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 5,358 | $2,512 | 0.18% |
| 82 | RIO TINTO PLC ADR SPONSORED | RTNTF | 30,200 | $2,417 | 0.17% |
| 83 | DISNEY (WALT) CO | 254687106 | 20,259 | $2,305 | 0.16% |
| 84 | CONOCO PHILLIPS | COP | 23,850 | $2,233 | 0.16% |
| 85 | CHUBB LIMITED COM | CB | 7,084 | $2,211 | 0.16% |
| 86 | BOEING CO | BA-PA | 10,157 | $2,205 | 0.16% |
| 87 | EVERSOURCE ENERGY COM | ES | 31,807 | $2,142 | 0.15% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,554 | $2,134 | 0.15% |
| 89 | CSX CORP | CSX | 57,889 | $2,098 | 0.15% |
| 90 | APPLE INC | AAPL | 7,680 | $2,088 | 0.15% |
| 91 | SCHWAB S&P 500 INDEX SELECT FD | 808509855 | 116,549 | $2,044 | 0.14% |
| 92 | INTEL CORP | INTC | 55,277 | $2,040 | 0.14% |
| 93 | PHILLIPS 66 | PSX | 15,756 | $2,033 | 0.14% |
| 94 | MICROSOFT CORP | MSFT | 3,913 | $1,893 | 0.13% |
| 95 | T-MOBILE US INC | TMUSZ | 9,066 | $1,841 | 0.13% |
| 96 | VERIZON COMMUNICATIONS | VZ | 44,820 | $1,826 | 0.13% |
| 97 | CULLEN FROST BANKERS INC | CFR-PB | 13,974 | $1,770 | 0.12% |
| 98 | GILEAD SCIENCES INC | GILD | 14,176 | $1,740 | 0.12% |
| 99 | VANGUARD SMALL CAP INDEX ADM F | 922908686 | 13,701 | $1,693 | 0.12% |
| 100 | NEWMONT MINING CORP | NEMCL | 16,888 | $1,686 | 0.12% |
| 101 | FIDELITY MAGELLAN FUND | 316184100 | 111,853 | $1,672 | 0.12% |
| 102 | STATE STREET CORP | STT-PG | 11,950 | $1,542 | 0.11% |
| 103 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1,510 | 0.11% |
| 104 | WAL-MART STORES INC | WMT | 13,438 | $1,497 | 0.11% |
| 105 | BROADCOM INC COM | AVGO | 4,240 | $1,467 | 0.10% |
| 106 | PFIZER INC | PFE | 58,875 | $1,466 | 0.10% |
| 107 | DELL TECHNOLOGIES INC CL C | DELL | 11,647 | $1,466 | 0.10% |
| 108 | VANGUARD INTL HI YIELD DIV FUN | 921946828 | 33,483 | $1,457 | 0.10% |
| 109 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 29,130 | $1,433 | 0.10% |
| 110 | TEXAS INSTRUMENTS INC | 882508104 | 8,190 | $1,421 | 0.10% |
| 111 | LAM RESEARCH CORP COM NEW | LRCX | 8,041 | $1,376 | 0.10% |
| 112 | EDWARDS LIFESCIENCES | EW | 15,900 | $1,355 | 0.10% |
| 113 | ENTERPRISE PRODS PARTNERS | 293792107 | 39,680 | $1,272 | 0.09% |
| 114 | GRAINGER W W INC | 384802104 | 1,254 | $1,265 | 0.09% |
| 115 | COINBASE GLOBAL INC CLASS A | COIN | 5,553 | $1,256 | 0.09% |
| 116 | DEERE & CO | DE | 2,674 | $1,245 | 0.09% |
| 117 | AT&T INC (NEW) | T-PC | 49,037 | $1,218 | 0.09% |
| 118 | U S BANCORP | USB-PS | 22,777 | $1,215 | 0.09% |
| 119 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,602 | $1,169 | 0.08% |
| 120 | NUCOR CORP | NUE | 7,095 | $1,157 | 0.08% |
| 121 | J P MORGAN CHASE & CO | VYLD | 3,530 | $1,137 | 0.08% |
| 122 | FIDELITY CONTRAFUND | 316071109 | 45,059 | $1,095 | 0.08% |
| 123 | MARATHON PETROLEUM CORP | MARA | 6,714 | $1,092 | 0.08% |
| 124 | CARRIER GLOBAL CORPORATION | CARR | 20,473 | $1,082 | 0.08% |
| 125 | ALPHABET CLASS A | GOOG | 3,324 | $1,040 | 0.07% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 5,530 | $1,026 | 0.07% |
| 127 | TRANE TECHNOLOGIES PLC SHS | TT | 2,605 | $1,014 | 0.07% |
| 128 | CISCO SYSTEMS INC | CSCO | 12,932 | $996 | 0.07% |
| 129 | OTIS WORLDWIDE CORP | OTIS | 11,108 | $970 | 0.07% |
| 130 | FIDELITY BALANCED FUND | 316345206 | 30,187 | $970 | 0.07% |
| 131 | FLOWSERVE CORP | FLS | 13,725 | $952 | 0.07% |
| 132 | TARGET CORP | TGT | 9,740 | $952 | 0.07% |
| 133 | STATE STR INDUSTRIAL SELECT SE | 81369Y704 | 6,000 | $931 | 0.07% |
| 134 | FIDELITY FOCUSED STOCK FUND | 316066406 | 23,907 | $918 | 0.06% |
| 135 | FIDELITY CAP APPRECIATION FD | 316066109 | 19,338 | $892 | 0.06% |
| 136 | STRYKER CORP | SYK | 2,516 | $884 | 0.06% |
| 137 | DUKE ENERGY CORPORATION COM NE | DUKB | 7,541 | $884 | 0.06% |
| 138 | PHILIP MORRIS INTL | 718172109 | 5,330 | $855 | 0.06% |
| 139 | VERALTO CORP | VLTO | 8,454 | $844 | 0.06% |
| 140 | PAYPAL HLDGS INC | PYPL | 14,265 | $833 | 0.06% |
| 141 | VANGUARD FTSE SOCIAL INDEX FUN | 921910717 | 12,663 | $830 | 0.06% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $817 | 0.06% |
| 143 | CENTRAL SECURITIES CORP | 155123102 | 16,000 | $811 | 0.06% |
| 144 | NOVARTIS AG SPON ADR | NVSEF | 5,710 | $787 | 0.06% |
| 145 | MEDTRONIC PLC | MDT | 8,010 | $769 | 0.05% |
| 146 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 7,610 | $760 | 0.05% |
| 147 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 2,700 | $759 | 0.05% |
| 148 | EXXON MOBIL CORP | XOM | 6,270 | $755 | 0.05% |
| 149 | TRANSDIGM GROUP INC | TDG | 567 | $754 | 0.05% |
| 150 | COLGATE PALMOLIVE CO | CL | 9,445 | $746 | 0.05% |
| 151 | UNITED PARCEL SERVICE CLASS B | UPS | 7,302 | $724 | 0.05% |
| 152 | ENBRIDGE INC | ENNPF | 15,133 | $724 | 0.05% |
| 153 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,240 | $720 | 0.05% |
| 154 | AMGEN INC | AMGN | 2,195 | $718 | 0.05% |
| 155 | INTUIT INC | INTU | 1,069 | $708 | 0.05% |
| 156 | AMENTUM HOLDINGS INC | AMTM | 23,928 | $694 | 0.05% |
| 157 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 13,250 | $693 | 0.05% |
| 158 | SNAP-ON INC | SNA | 2,005 | $691 | 0.05% |
| 159 | DOVER CORP | DOV | 3,532 | $690 | 0.05% |
| 160 | VANGUARD STAR FUND | 921909107 | 23,135 | $675 | 0.05% |
| 161 | ARCH CAP GROUP LTD | G0450A105 | 6,930 | $665 | 0.05% |
| 162 | FREEPORT MCMORAN COP & GLD INC | FCX | 12,951 | $658 | 0.05% |
| 163 | LOWES COS INC | 548661107 | 2,712 | $654 | 0.05% |
| 164 | FIDELITY MID CAP STK FND | 316128404 | 13,851 | $644 | 0.05% |
| 165 | ABBVIE INC | ABBV | 2,775 | $634 | 0.04% |
| 166 | PRICE T ROWE GROUP INC | TROW | 6,075 | $622 | 0.04% |
| 167 | NIKE INC | NKE | 9,709 | $619 | 0.04% |
| 168 | GOLUB CAPITAL BDC INC | 38173M102 | 45,346 | $615 | 0.04% |
| 169 | VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | 33,154 | $611 | 0.04% |
| 170 | FORTIVE CORP | FTV | 10,963 | $605 | 0.04% |
| 171 | BANKUNITED INC | BKU | 13,557 | $604 | 0.04% |
| 172 | LOEWS CORP | L | 5,670 | $597 | 0.04% |
| 173 | SOUND SHORE FD INC | 836083105 | 14,871 | $594 | 0.04% |
| 174 | VISA INC | V | 1,686 | $591 | 0.04% |
| 175 | JOHNSON & JOHNSON | JNJ | 2,824 | $584 | 0.04% |
| 176 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,365 | $573 | 0.04% |
| 177 | BOOKING HOLDINGS INC | BKNG | 106 | $568 | 0.04% |
| 178 | INTL BUSINESS MACHINES | INTR | 1,912 | $566 | 0.04% |
| 179 | WILLIS TOWERS WATSON PUB LTD C | WTW | 1,698 | $558 | 0.04% |
| 180 | FIDELITY BLUE CHIP GROWTH FUND | 316389303 | 1,989 | $531 | 0.04% |
| 181 | ALTRIA GROUP INC | MO | 9,175 | $529 | 0.04% |
| 182 | DUPONT DE NEMOURS INC | DD | 13,163 | $529 | 0.04% |
| 183 | FIDELITY GROWTH & INCOME FUND | 316389204 | 7,733 | $528 | 0.04% |
| 184 | QNITY ELECTRONICS INC | Q | 6,447 | $526 | 0.04% |
| 185 | SCHLUMBERGER LTD | SLB | 12,815 | $492 | 0.03% |
| 186 | AMAZON.COM INC | AMZN | 2,110 | $487 | 0.03% |
| 187 | ALPHABET CLASS C | GOOG | 1,553 | $487 | 0.03% |
| 188 | T ROWE PRICE NEW HORIZON FUND | 779562107 | 9,276 | $480 | 0.03% |
| 189 | REAVES UTILITY INCOME FUND | 756158101 | 12,701 | $465 | 0.03% |
| 190 | FIDELITY EMERGING ASIA FUND | 315910851 | 6,990 | $463 | 0.03% |
| 191 | AMERICAN EXPRESS CO | AXP | 1,250 | $462 | 0.03% |
| 192 | DELTA AIR LINES INC | DAL | 6,400 | $444 | 0.03% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 896 | $439 | 0.03% |
| 194 | WATERS CORP | 941848103 | 1,137 | $432 | 0.03% |
| 195 | BLACKROCK INC COM | BLK | 400 | $428 | 0.03% |
| 196 | BLACKSTONE GROUP INC | BX | 2,780 | $428 | 0.03% |
| 197 | HOME DEPOT | HD | 1,231 | $424 | 0.03% |
| 198 | EATON CORP PLC SHS | ETN | 1,320 | $420 | 0.03% |
| 199 | RTX CORP | RTX | 2,285 | $419 | 0.03% |
| 200 | META PLATFORMS INC CL-A | META | 630 | $416 | 0.03% |
| 201 | FIDELITY FREEDOM 2025 FUND | 315792663 | 27,738 | $414 | 0.03% |
| 202 | NETFLIX INC | NFLX | 4,400 | $413 | 0.03% |
| 203 | CITIGROUP INC | C-PR | 3,517 | $410 | 0.03% |
| 204 | PROCTER & GAMBLE CO | 742718109 | 2,786 | $399 | 0.03% |
| 205 | SOLSTICE ADVANCED MATERIALS IN | 83443Q103 | 8,152 | $396 | 0.03% |
| 206 | CATERPILLAR INC | CAT | 680 | $390 | 0.03% |
| 207 | QUALCOMM INC | QCOM | 2,245 | $384 | 0.03% |
| 208 | PHILIP MORRIS INTL | 718172109 | 2,390 | $383 | 0.03% |
| 209 | WAL-MART STORES INC | WMT | 3,401 | $379 | 0.03% |
| 210 | FIFTH THIRD BANCORP | FITBM | 7,950 | $372 | 0.03% |
| 211 | OLD NATL BANCORP OF INDIANA | 680033107 | 16,403 | $366 | 0.03% |
| 212 | ILLINOIS TOOL WORKS INC | 452308109 | 1,485 | $366 | 0.03% |
| 213 | VANGUARD WINDSOR ADMIRAL SHARE | 922018403 | 4,938 | $366 | 0.03% |
| 214 | FIDELITY ASSET MANAGER | 316069103 | 16,635 | $363 | 0.03% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 625 | $362 | 0.03% |
| 216 | CLEARBRIDGE VALUE TRUST FI | 524686565 | 3,006 | $362 | 0.03% |
| 217 | ISHARES US REGIONAL BANKS ETF | 464288778 | 6,490 | $358 | 0.03% |
| 218 | FIDELITY TOTAL MKT INDEX INS P | 315911693 | 1,871 | $350 | 0.02% |
| 219 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,150 | $349 | 0.02% |
| 220 | PUBLIC SVC ENTERPRISES GROUP | 744573106 | 4,284 | $344 | 0.02% |
| 221 | MORGAN STANLEY | MS-PQ | 1,926 | $342 | 0.02% |
| 222 | UNITED AIRLINES HOLDING INC | UNTCW | 3,050 | $341 | 0.02% |
| 223 | CHEVRON CORP | CVX | 2,190 | $334 | 0.02% |
| 224 | KIMBERLY-CLARK CORP | KMB | 3,294 | $332 | 0.02% |
| 225 | NXP SEMICONDUCTORS NV | NXPI | 1,529 | $332 | 0.02% |
| 226 | ORACLE CORP | ORCL-PD | 1,639 | $319 | 0.02% |
| 227 | OAKMARK FUND INVESTOR | 413838103 | 1,831 | $315 | 0.02% |
| 228 | GENERAL AEROSPACE | 369604301 | 1,012 | $312 | 0.02% |
| 229 | ZIONS BANCORP | 989701107 | 5,280 | $309 | 0.02% |
| 230 | AON PLC SHS CL A | AON | 875 | $309 | 0.02% |
| 231 | AMGEN INC | AMGN | 940 | $308 | 0.02% |
| 232 | EDGEWOOD GROWTH FUND INST | 0075W0759 | 9,722 | $307 | 0.02% |
| 233 | FIDELITY MEGA CAP STOCK FUND | 31617F403 | 9,712 | $303 | 0.02% |
| 234 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,267 | $301 | 0.02% |
| 235 | HANCOCK HOLDING CO | HWCPZ | 4,600 | $293 | 0.02% |
| 236 | VERTIV HOLDINGS CO CL A | VRT | 1,800 | $292 | 0.02% |
| 237 | MERCK & COMPANY | MRK | 2,746 | $289 | 0.02% |
| 238 | HEARTLAND EXPRESS | HTLD | 31,696 | $286 | 0.02% |
| 239 | EMERSON ELECTRIC CO | EMR | 2,147 | $285 | 0.02% |
| 240 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,150 | $284 | 0.02% |
| 241 | CORTEVA INC | CTVA | 4,200 | $282 | 0.02% |
| 242 | DEERE & CO | DE | 595 | $277 | 0.02% |
| 243 | CORNING INC | GLW | 3,080 | $270 | 0.02% |
| 244 | DOW INC | DOW | 11,477 | $268 | 0.02% |
| 245 | ROPER INDS INC NEW | ROP | 600 | $267 | 0.02% |
| 246 | FIDELITY 500 INDX FUND INST PR | 315911750 | 1,108 | $264 | 0.02% |
| 247 | TESLA MOTORS INC | TSLA | 574 | $258 | 0.02% |
| 248 | DOVER CORP | DOV | 1,300 | $254 | 0.02% |
| 249 | VANGUARD TOTAL STK INDEX FUND | 922908728 | 1,547 | $253 | 0.02% |
| 250 | EOG RESOURCES INC. | EOG | 2,386 | $251 | 0.02% |
| 251 | NEW PERSPECTIVE FD INC | 648018109 | 3,553 | $251 | 0.02% |
| 252 | CISCO SYSTEMS INC | CSCO | 3,245 | $250 | 0.02% |
| 253 | TRAVELERS COMPANIES INC | TRV | 850 | $247 | 0.02% |
| 254 | TRAVELERS COMPANIES INC | TRV | 850 | $247 | 0.02% |
| 255 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,706 | $246 | 0.02% |
| 256 | SCHEIN HENRY INC | HSIC | 3,225 | $244 | 0.02% |
| 257 | HONEYWELL INTERNATIONAL | 438516106 | 1,245 | $243 | 0.02% |
| 258 | VESTAS WIND SYS A/S | K9773J201 | 9,000 | $241 | 0.02% |
| 259 | SUNCOR ENERGY INC | SU | 5,258 | $233 | 0.02% |
| 260 | FIDELITY LEVERAGED CO. STOCK F | 316389873 | 5,277 | $232 | 0.02% |
| 261 | SOUTHERN CO | SOMN | 2,650 | $231 | 0.02% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 405 | $229 | 0.02% |
| 263 | NH PORTFOLIO 2030 (FIDELITY FU | NH2030003 | 7,320 | $226 | 0.02% |
| 264 | AMERICAN BALANCED FUND A | 024071102 | 5,987 | $224 | 0.02% |
| 265 | MONDELEZ INTL INC | 609207105 | 4,135 | $223 | 0.02% |
| 266 | NH PORTFOLIO 2027 INDEX CONTRI | NHX202764 | 8,712 | $222 | 0.02% |
| 267 | WEC ENERGY GROUP INC COM | WEC | 2,078 | $219 | 0.02% |
| 268 | BAXTER INTERNATIONAL | 071813109 | 11,394 | $218 | 0.02% |
| 269 | RPM INC | 749685103 | 2,086 | $217 | 0.02% |
| 270 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 8,944 | $215 | 0.02% |
| 271 | GENERAL MILLS INC | 370334104 | 4,582 | $213 | 0.02% |
| 272 | M & T BK CORP | 55261F104 | 1,052 | $212 | 0.01% |
| 273 | EATON VANCE TX GWTH 1.1 CL A | ETN | 1,608 | $212 | 0.01% |
| 274 | T ROWE PRICE MIDCAP VALUE FUND | 77957Y106 | 6,364 | $205 | 0.01% |
| 275 | NORTHERN TRUST CORP | NTRSO | 1,500 | $205 | 0.01% |
| 276 | BANK OF AMERICA CORP PFD K 6.4 | 060505179 | 8,000 | $204 | 0.01% |
| 277 | AFLAC INC | AFL | 1,852 | $204 | 0.01% |
| 278 | AON PLC SHS CL A | AON | 575 | $203 | 0.01% |
| 279 | BLACKROCK SYSTEMATIC MULTI STR | BLK | 19,488 | $202 | 0.01% |
| 280 | STATE STREET CORP | STT-PG | 1,560 | $201 | 0.01% |
| 281 | ZOETIS INC CL A | ZTS | 1,597 | $201 | 0.01% |
| 282 | PEPSICO INC | PEP | 1,361 | $195 | 0.01% |
| 283 | NVIDIA CORP | NVDA | 1,020 | $190 | 0.01% |
| 284 | ALTRIA GROUP INC | MO | 3,253 | $188 | 0.01% |
| 285 | MICRON TECHNOLOGY INC | MU | 650 | $186 | 0.01% |
| 286 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 3,715 | $183 | 0.01% |
| 287 | LILLY ELI & CO | LLY | 166 | $179 | 0.01% |
| 288 | AIR PRODUCTS & CHEMICALS INC | AIIR | 700 | $173 | 0.01% |
| 289 | GILEAD SCIENCES INC | GILD | 1,405 | $172 | 0.01% |
| 290 | ENTERPRISE PRODS PARTNERS | 293792107 | 5,326 | $171 | 0.01% |
| 291 | WELLS FARGO | 949746101 | 1,800 | $168 | 0.01% |
| 292 | MANULIFE FINL CORP | 56501R106 | 4,624 | $168 | 0.01% |
| 293 | COSTCO WHOLESALE CORP | 22160K105 | 190 | $164 | 0.01% |
| 294 | PFIZER INC | PFE | 5,783 | $144 | 0.01% |
| 295 | METLIFE INC | MET-PF | 1,810 | $143 | 0.01% |
| 296 | ENERGY TRANSFER OPERATING LP | ET-PI | 8,475 | $140 | 0.01% |
| 297 | UNITEDHEALTH GROUP INC | UNH | 422 | $139 | 0.01% |
| 298 | COMCAST CORP NEW CL A | CCZ | 4,510 | $135 | 0.01% |
| 299 | BOSTON SCIENTIFIC CORP | BSX | 1,230 | $117 | 0.01% |
| 300 | MEDTRONIC PLC | MDT | 1,184 | $114 | 0.01% |
| 301 | DUKE ENERGY CORPORATION COM NE | DUKB | 974 | $114 | 0.01% |
| 302 | COMCAST CORP NEW CL A | CCZ | 3,750 | $112 | 0.01% |
| 303 | NASDAQ INC | NDAQ | 1,142 | $111 | 0.01% |
| 304 | ENERGY TRANSFER OPERATING LP | ET-PI | 6,700 | $110 | 0.01% |
| 305 | ABBOTT LABS | ABLZF | 850 | $106 | 0.01% |
| 306 | AMERIPRISE FINL INC | 03076C106 | 210 | $103 | 0.01% |
| 307 | NOVARTIS AG SPON ADR | NVSEF | 700 | $97 | 0.01% |
| 308 | COLGATE PALMOLIVE CO | CL | 1,200 | $95 | 0.01% |
| 309 | MONDELEZ INTL INC | 609207105 | 1,730 | $93 | 0.01% |
| 310 | ROYCE SMALL CAP TOTAL RETURN F | RVT | 12,691 | $88 | 0.01% |
| 311 | 3M COMPANY | MMM | 500 | $80 | 0.01% |
| 312 | METLIFE INC | MET-PF | 1,000 | $79 | 0.01% |
| 313 | GE VERNOVA INC | GEV | 109 | $71 | 0.01% |
| 314 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 220 | $67 | 0.00% |
| 315 | ENBRIDGE INC | ENNPF | 1,340 | $64 | 0.00% |
| 316 | UNITED PARCEL SERVICE CLASS B | UPS | 600 | $60 | 0.00% |
| 317 | PAYPAL HLDGS INC | PYPL | 1,000 | $58 | 0.00% |
| 318 | MICRON TECHNOLOGY INC | MU | 190 | $54 | 0.00% |
| 319 | EVERSOURCE ENERGY COM | ES | 801 | $54 | 0.00% |
| 320 | MCDONALDS CORP | MCD | 175 | $53 | 0.00% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 660 | $53 | 0.00% |
| 322 | SOUTHERN CO | SOMN | 595 | $52 | 0.00% |
| 323 | VERIZON COMMUNICATIONS | VZ | 1,275 | $52 | 0.00% |
| 324 | MANULIFE FINL CORP | 56501R106 | 1,412 | $51 | 0.00% |
| 325 | PHILLIPS 66 | PSX | 375 | $48 | 0.00% |
| 326 | TEXAS INSTRUMENTS INC | 882508104 | 255 | $44 | 0.00% |
| 327 | UNION PACIFIC CORP | UNP | 175 | $40 | 0.00% |
| 328 | NIKE INC | NKE | 516 | $33 | 0.00% |
| 329 | PALO ALTO NETWORKS INC | PANW | 180 | $33 | 0.00% |
| 330 | SCHLUMBERGER LTD | SLB | 661 | $25 | 0.00% |
| 331 | ROPER INDS INC NEW | ROP | 50 | $22 | 0.00% |
| 332 | SOLSTICE ADVANCED MATERIALS IN | 83443Q103 | 310 | $15 | 0.00% |
| 333 | EOG RESOURCES INC. | EOG | 130 | $14 | 0.00% |
| 334 | COINBASE GLOBAL INC CLASS A | COIN | 25 | $6 | 0.00% |
| 335 | AMCAST INDUSTRIAL CORP | 023395106 | 21,750 | $0 | 0.00% |
| 336 | INTERNATIONAL PWR GROUP LTD | INTR | 15,000 | $0 | 0.00% |
| 337 | GOLUB CAPITAL BDC INC | 38173M102 | 2 | $0 | 0.00% |