13F HOLDINGS REPORT
KLINGENSTEIN FIELDS & CO LP
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000859872-23-000001
Total Value
$1.93B
Positions
265
Other Managers
1
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 285,876 | $51.6M | 2.68% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,905 | $45.4M | 2.36% |
| 3 | MICROSOFT CORP | MSFT | 185,315 | $44.4M | 2.31% |
| 4 | APPLE INC | AAPL | 295,734 | $38.4M | 1.99% |
| 5 | PEPSICO INC | PEP | 209,807 | $37.9M | 1.97% |
| 6 | DISNEY WALT CO | 254687106 | 429,718 | $37.3M | 1.94% |
| 7 | UNION PAC CORP | UNP | 153,941 | $31.9M | 1.65% |
| 8 | BROADCOM INC | AVGO | 54,220 | $30.3M | 1.57% |
| 9 | ALPHABET INC | GOOG | 341,194 | $30.1M | 1.56% |
| 10 | UNION PAC CORP | UNP | 140,373 | $29.1M | 1.51% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 51,111 | $28.1M | 1.46% |
| 12 | LILLY ELI & CO | LLY | 76,200 | $27.9M | 1.45% |
| 13 | JOHNSON & JOHNSON | JNJ | 156,462 | $27.6M | 1.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,592 | $26.4M | 1.37% |
| 15 | PALO ALTO NETWORKS INC | PANW | 187,996 | $26.2M | 1.36% |
| 16 | HONEYWELL INTL INC | 438516106 | 121,546 | $26.0M | 1.35% |
| 17 | MERCK & CO INC | MRK | 217,627 | $24.1M | 1.25% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 233,796 | $23.6M | 1.22% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 577,436 | $23.4M | 1.21% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 698,585 | $22.5M | 1.17% |
| 21 | SPDR S&P 500 ETF TR | SPY | 58,540 | $22.4M | 1.16% |
| 22 | JPMORGAN CHASE & CO | VYLD | 165,659 | $22.2M | 1.15% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 104,360 | $22.1M | 1.15% |
| 24 | AMAZON COM INC | AMZN | 261,134 | $21.9M | 1.14% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 60,734 | $20.9M | 1.08% |
| 26 | DISNEY WALT CO | 254687106 | 239,162 | $20.8M | 1.08% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 45,468 | $20.8M | 1.08% |
| 28 | COLGATE PALMOLIVE CO | CL | 260,975 | $20.6M | 1.07% |
| 29 | JOHNSON & JOHNSON | JNJ | 116,036 | $20.5M | 1.06% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 849,638 | $20.1M | 1.04% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 156,044 | $19.4M | 1.01% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 119,979 | $19.0M | 0.98% |
| 33 | CVS HEALTH CORP | CVS | 202,492 | $18.9M | 0.98% |
| 34 | BROADCOM INC | AVGO | 33,491 | $18.7M | 0.97% |
| 35 | CHUBB LIMITED | CB | 84,489 | $18.6M | 0.97% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 106,828 | $18.6M | 0.96% |
| 37 | COMCAST CORP NEW | CCZ | 525,354 | $18.4M | 0.95% |
| 38 | HOME DEPOT INC | HD | 58,053 | $18.3M | 0.95% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 32,988 | $18.2M | 0.94% |
| 40 | VULCAN MATLS CO | 929160109 | 100,891 | $17.7M | 0.92% |
| 41 | CONSTELLATION BRANDS INC | STZ | 76,081 | $17.6M | 0.92% |
| 42 | MONDELEZ INTL INC | 609207105 | 263,585 | $17.6M | 0.91% |
| 43 | STARBUCKS CORP | SBUX | 172,845 | $17.1M | 0.89% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 62,625 | $16.6M | 0.86% |
| 45 | MICROSOFT CORP | MSFT | 69,076 | $16.6M | 0.86% |
| 46 | STRYKER CORPORATION | SYK | 66,867 | $16.3M | 0.85% |
| 47 | COMCAST CORP NEW | CCZ | 461,036 | $16.1M | 0.84% |
| 48 | PROLOGIS INC. | PLDGP | 141,247 | $15.9M | 0.83% |
| 49 | APPLE INC | AAPL | 119,479 | $15.5M | 0.81% |
| 50 | NIKE INC | NKE | 127,360 | $14.9M | 0.77% |
| 51 | 3M CO | MMM | 122,148 | $14.6M | 0.76% |
| 52 | PALO ALTO NETWORKS INC | PANW | 102,984 | $14.4M | 0.75% |
| 53 | AMERICAN EXPRESS CO | AXP | 96,091 | $14.2M | 0.74% |
| 54 | PAYPAL HLDGS INC | PYPL | 193,850 | $13.8M | 0.72% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,524 | $13.8M | 0.72% |
| 56 | ALPHABET INC | GOOG | 154,702 | $13.6M | 0.71% |
| 57 | EATON CORP PLC | ETN | 86,313 | $13.5M | 0.70% |
| 58 | PFIZER INC | PFE | 258,114 | $13.2M | 0.69% |
| 59 | ALPHABET INC | GOOG | 148,740 | $13.2M | 0.69% |
| 60 | YUM BRANDS INC | YUM | 103,015 | $13.2M | 0.68% |
| 61 | INVESCO QQQ TR | IVZ | 49,460 | $13.2M | 0.68% |
| 62 | DUPONT DE NEMOURS INC | DD | 191,265 | $13.1M | 0.68% |
| 63 | HONEYWELL INTL INC | 438516106 | 57,740 | $12.4M | 0.64% |
| 64 | MERCK & CO INC | MRK | 105,925 | $11.8M | 0.61% |
| 65 | ABBOTT LABS | ABLZF | 106,614 | $11.7M | 0.61% |
| 66 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 166,670 | $11.7M | 0.61% |
| 67 | FORTIVE CORP | FTV | 179,401 | $11.5M | 0.60% |
| 68 | BROOKFIELD CORP | 11271J107 | 362,250 | $11.4M | 0.59% |
| 69 | AMAZON COM INC | AMZN | 129,006 | $10.8M | 0.56% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 31,334 | $10.8M | 0.56% |
| 71 | DANAHER CORPORATION | 235851102 | 40,290 | $10.7M | 0.56% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 50,114 | $10.6M | 0.55% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 66,057 | $10.4M | 0.54% |
| 74 | MASTERCARD INCORPORATED | MA | 29,654 | $10.3M | 0.54% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 56,110 | $9.8M | 0.51% |
| 76 | VISA INC | V | 46,823 | $9.7M | 0.51% |
| 77 | MEDTRONIC PLC | MDT | 122,352 | $9.5M | 0.49% |
| 78 | BROOKFIELD RENEWABLE CORP | BEPC | 341,208 | $9.4M | 0.49% |
| 79 | CONSTELLATION BRANDS INC | STZ | 40,207 | $9.3M | 0.48% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 29,875 | $9.3M | 0.48% |
| 81 | PAYPAL HLDGS INC | PYPL | 127,862 | $9.1M | 0.47% |
| 82 | NETFLIX INC | NFLX | 30,079 | $8.9M | 0.46% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 39,886 | $8.8M | 0.46% |
| 84 | SPDR S&P 500 ETF TR | SPY | 22,663 | $8.7M | 0.45% |
| 85 | COLGATE PALMOLIVE CO | CL | 109,106 | $8.6M | 0.45% |
| 86 | LILLY ELI & CO | LLY | 23,312 | $8.5M | 0.44% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 31,885 | $8.5M | 0.44% |
| 88 | VULCAN MATLS CO | 929160109 | 47,108 | $8.2M | 0.43% |
| 89 | META PLATFORMS INC | META | 67,926 | $8.2M | 0.42% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 17,517 | $8.0M | 0.42% |
| 91 | CVS HEALTH CORP | CVS | 85,508 | $8.0M | 0.41% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 62,302 | $7.8M | 0.40% |
| 93 | JPMORGAN CHASE & CO | VYLD | 57,382 | $7.7M | 0.40% |
| 94 | FORTIVE CORP | FTV | 119,225 | $7.7M | 0.40% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 30,659 | $7.6M | 0.39% |
| 96 | ALPHABET INC | GOOG | 82,640 | $7.3M | 0.38% |
| 97 | SERVICENOW INC | NOW | 18,380 | $7.1M | 0.37% |
| 98 | MEDTRONIC PLC | MDT | 80,995 | $6.3M | 0.33% |
| 99 | CHUBB LIMITED | CB | 26,869 | $5.9M | 0.31% |
| 100 | META PLATFORMS INC | META | 48,973 | $5.9M | 0.31% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 143,143 | $5.8M | 0.30% |
| 102 | TJX COS INC NEW | 872540109 | 70,844 | $5.6M | 0.29% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 37,000 | $5.6M | 0.29% |
| 104 | PROLOGIS INC. | PLDGP | 49,617 | $5.6M | 0.29% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 163,980 | $5.3M | 0.27% |
| 106 | SHELL PLC | RYDAF | 92,400 | $5.3M | 0.27% |
| 107 | BROOKFIELD RENEWABLE CORP | BEPC | 178,732 | $4.9M | 0.26% |
| 108 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 69,078 | $4.8M | 0.25% |
| 109 | FIDELITY NATL INFORMATION SV | 31620M106 | 71,191 | $4.8M | 0.25% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 21,666 | $4.8M | 0.25% |
| 111 | HOME DEPOT INC | HD | 14,892 | $4.7M | 0.24% |
| 112 | SCHWAB STRATEGIC TR | 808524706 | 194,634 | $4.6M | 0.24% |
| 113 | MONDELEZ INTL INC | 609207105 | 67,924 | $4.5M | 0.24% |
| 114 | NIKE INC | NKE | 38,412 | $4.5M | 0.23% |
| 115 | STARBUCKS CORP | SBUX | 45,259 | $4.5M | 0.23% |
| 116 | STRYKER CORPORATION | SYK | 17,908 | $4.4M | 0.23% |
| 117 | GLOBE LIFE INC | GL-PD | 35,578 | $4.3M | 0.22% |
| 118 | LOCKHEED MARTIN CORP | LMT | 8,535 | $4.2M | 0.22% |
| 119 | YUM BRANDS INC | YUM | 31,597 | $4.0M | 0.21% |
| 120 | DUPONT DE NEMOURS INC | DD | 57,737 | $4.0M | 0.21% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 86,061 | $3.9M | 0.20% |
| 122 | EATON CORP PLC | ETN | 23,982 | $3.8M | 0.20% |
| 123 | DANAHER CORPORATION | 235851102 | 14,168 | $3.8M | 0.20% |
| 124 | AMERICAN EXPRESS CO | AXP | 24,332 | $3.6M | 0.19% |
| 125 | PFIZER INC | PFE | 69,240 | $3.5M | 0.18% |
| 126 | NETFLIX INC | NFLX | 10,985 | $3.2M | 0.17% |
| 127 | SNOWFLAKE INC | SNOW | 21,740 | $3.1M | 0.16% |
| 128 | ALLSTATE CORP | ALL-PJ | 22,270 | $3.0M | 0.16% |
| 129 | ARK ETF TR | 00214Q104 | 93,625 | $2.9M | 0.15% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.15% |
| 131 | ABBOTT LABS | ABLZF | 24,941 | $2.7M | 0.14% |
| 132 | SERVICENOW INC | NOW | 6,928 | $2.7M | 0.14% |
| 133 | BROOKFIELD CORP | 11271J107 | 82,102 | $2.6M | 0.13% |
| 134 | INVESCO QQQ TR | IVZ | 9,501 | $2.5M | 0.13% |
| 135 | VISA INC | V | 12,169 | $2.5M | 0.13% |
| 136 | MASTERCARD INCORPORATED | MA | 7,224 | $2.5M | 0.13% |
| 137 | ABBVIE INC | ABBV | 15,457 | $2.5M | 0.13% |
| 138 | BANK AMERICA CORP | 060505104 | 70,214 | $2.3M | 0.12% |
| 139 | ZSCALER INC | ZS | 20,766 | $2.3M | 0.12% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 354,047 | $2.3M | 0.12% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.10% |
| 142 | EXXON MOBIL CORP | XOM | 16,917 | $1.9M | 0.10% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 12,188 | $1.8M | 0.10% |
| 144 | COCA COLA CO | KO | 27,924 | $1.8M | 0.09% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 12,360 | $1.7M | 0.09% |
| 146 | CANADIAN PAC RY LTD | 13645T100 | 22,909 | $1.7M | 0.09% |
| 147 | FEDEX CORP | FDX | 9,787 | $1.7M | 0.09% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,706 | $1.6M | 0.08% |
| 149 | MCDONALDS CORP | MCD | 5,634 | $1.5M | 0.08% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 13,343 | $1.3M | 0.07% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,324 | $1.3M | 0.07% |
| 152 | BANK AMERICA CORP | 060505104 | 37,461 | $1.2M | 0.06% |
| 153 | SCHLUMBERGER LTD | SLB | 22,819 | $1.2M | 0.06% |
| 154 | COINBASE GLOBAL INC | COIN | 34,087 | $1.2M | 0.06% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 11,899 | $1.2M | 0.06% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 4,852 | $1.2M | 0.06% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 12,374 | $1.0M | 0.05% |
| 158 | GILEAD SCIENCES INC | GILD | 11,754 | $1.0M | 0.05% |
| 159 | ALTRIA GROUP INC | MO | 20,456 | $935,044 | 0.05% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 20,217 | $920,278 | 0.05% |
| 161 | ZSCALER INC | ZS | 8,145 | $911,426 | 0.05% |
| 162 | CHEVRON CORP NEW | CVX | 4,916 | $882,373 | 0.05% |
| 163 | NOVARTIS AG | NVSEF | 9,228 | $837,164 | 0.04% |
| 164 | LOWES COS INC | 548661107 | 4,161 | $829,038 | 0.04% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 12,399 | $803,083 | 0.04% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 3,217 | $792,733 | 0.04% |
| 167 | VANECK ETF TRUST | 92189F676 | 3,893 | $790,045 | 0.04% |
| 168 | CISCO SYS INC | CSCO | 16,318 | $777,390 | 0.04% |
| 169 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,294 | $775,671 | 0.04% |
| 170 | NOVO-NORDISK A S | NONOF | 5,615 | $759,934 | 0.04% |
| 171 | SHELL PLC | RYDAF | 12,982 | $739,325 | 0.04% |
| 172 | DOMINION ENERGY INC | D | 11,040 | $676,973 | 0.04% |
| 173 | VANGUARD INDEX FDS | 922908363 | 1,925 | $676,330 | 0.04% |
| 174 | ESSEX PPTY TR INC | 297178105 | 3,191 | $676,237 | 0.04% |
| 175 | AMPHENOL CORP NEW | 032095101 | 8,828 | $672,164 | 0.03% |
| 176 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $625,760 | 0.03% |
| 177 | JOHNSON & JOHNSON | JNJ | 3,500 | $618,275 | 0.03% |
| 178 | WHITE MTNS INS GROUP LTD | G9618E107 | 391 | $553,003 | 0.03% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,615 | $543,496 | 0.03% |
| 180 | NORTHERN TR CORP | NTRSO | 6,000 | $530,940 | 0.03% |
| 181 | UDR INC | UDR | 13,701 | $530,640 | 0.03% |
| 182 | CORNING INC | GLW | 15,946 | $509,315 | 0.03% |
| 183 | SVB FINANCIAL GROUP | 78486Q101 | 2,100 | $483,294 | 0.03% |
| 184 | ISHARES TR | 464287168 | 3,925 | $473,355 | 0.02% |
| 185 | ISHARES TR | 464287465 | 7,190 | $471,952 | 0.02% |
| 186 | SPDR GOLD TR | GLD | 2,651 | $449,716 | 0.02% |
| 187 | ISHARES TR | 464287150 | 5,229 | $443,419 | 0.02% |
| 188 | GENERAL DYNAMICS CORP | GD | 1,775 | $440,395 | 0.02% |
| 189 | FIDELITY NATIONAL FINANCIAL | FNF | 11,661 | $438,687 | 0.02% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 825 | $437,399 | 0.02% |
| 191 | BIOGEN INC | BIIB | 1,570 | $434,764 | 0.02% |
| 192 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $432,460 | 0.02% |
| 193 | BAXTER INTL INC | 071813109 | 8,205 | $418,209 | 0.02% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 575 | $414,857 | 0.02% |
| 195 | INTERNATIONAL PAPER CO | 460146103 | 11,965 | $414,348 | 0.02% |
| 196 | ISHARES TR | 464287200 | 1,023 | $393,010 | 0.02% |
| 197 | EXXON MOBIL CORP | XOM | 3,524 | $388,697 | 0.02% |
| 198 | WILEY JOHN & SONS INC | 968223206 | 9,432 | $377,846 | 0.02% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 9,289 | $365,987 | 0.02% |
| 200 | QUALCOMM INC | QCOM | 3,276 | $360,163 | 0.02% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,190 | $358,226 | 0.02% |
| 202 | UNILEVER PLC | UNLYF | 6,920 | $348,422 | 0.02% |
| 203 | ELME COMMUNITIES | ELME | 19,263 | $342,881 | 0.02% |
| 204 | INVESCO CURRENCYSHARES EURO | FXE | 3,400 | $335,920 | 0.02% |
| 205 | LINDE PLC | LIN | 1,020 | $332,704 | 0.02% |
| 206 | AIR LEASE CORP | AIIR | 8,564 | $329,029 | 0.02% |
| 207 | ISHARES TR | 464287614 | 1,527 | $327,144 | 0.02% |
| 208 | EMERSON ELEC CO | EMR | 3,340 | $320,840 | 0.02% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,700 | $312,480 | 0.02% |
| 210 | HF SINCLAIR CORP | DINO | 6,000 | $311,340 | 0.02% |
| 211 | INTEL CORP | INTC | 11,646 | $307,804 | 0.02% |
| 212 | KRAFT HEINZ CO | KHC | 7,557 | $307,645 | 0.02% |
| 213 | TARGET CORP | TGT | 2,020 | $301,061 | 0.02% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 3,615 | $300,985 | 0.02% |
| 215 | AES CORP | AES | 10,335 | $297,235 | 0.02% |
| 216 | PROSHARES TR | 74347B581 | 3,675 | $297,095 | 0.02% |
| 217 | ISHARES TR | 464287648 | 1,360 | $291,747 | 0.02% |
| 218 | AMGEN INC | AMGN | 1,102 | $289,429 | 0.02% |
| 219 | CABOT CORP | CBT | 4,300 | $287,412 | 0.01% |
| 220 | SPDR INDEX SHS FDS | 78463X848 | 11,888 | $286,025 | 0.01% |
| 221 | EVEREST RE GROUP LTD | EG | 850 | $281,580 | 0.01% |
| 222 | IQVIA HLDGS INC | IQV | 1,321 | $270,660 | 0.01% |
| 223 | PNC FINL SVCS GROUP INC | 693475105 | 1,703 | $268,972 | 0.01% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,514 | $264,218 | 0.01% |
| 225 | NVIDIA CORPORATION | NVDA | 1,747 | $255,307 | 0.01% |
| 226 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,080 | $255,178 | 0.01% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 826 | $254,623 | 0.01% |
| 228 | CITIZENS FINL GROUP INC | CIA | 6,334 | $249,370 | 0.01% |
| 229 | BLACKROCK INC | BLK | 346 | $245,186 | 0.01% |
| 230 | GSK PLC | GLAXF | 6,920 | $243,169 | 0.01% |
| 231 | VANGUARD BD INDEX FDS | 92203C303 | 4,934 | $241,766 | 0.01% |
| 232 | WALMART INC | WMT | 1,661 | $235,513 | 0.01% |
| 233 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,495 | $234,580 | 0.01% |
| 234 | CINTAS CORP | CTAS | 502 | $226,713 | 0.01% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 1,370 | $226,708 | 0.01% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,000 | $222,950 | 0.01% |
| 237 | ISHARES TR | 464287556 | 1,671 | $219,386 | 0.01% |
| 238 | WELLS FARGO CO NEW | 949746101 | 5,295 | $218,627 | 0.01% |
| 239 | ISHARES TR | 464287655 | 1,235 | $215,369 | 0.01% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $211,860 | 0.01% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,390 | $211,072 | 0.01% |
| 242 | FASTENAL CO | FAST | 4,400 | $208,208 | 0.01% |
| 243 | PIONEER NAT RES CO | 723787107 | 889 | $203,039 | 0.01% |
| 244 | WESBANCO INC | WSBCO | 5,490 | $203,020 | 0.01% |
| 245 | OCCIDENTAL PETE CORP | 674599105 | 3,200 | $201,568 | 0.01% |
| 246 | CDW CORP | CDW | 1,126 | $201,081 | 0.01% |
| 247 | HONEYWELL INTL INC | 438516106 | 900 | $192,870 | 0.01% |
| 248 | F N B CORP | 302520101 | 14,452 | $188,599 | 0.01% |
| 249 | UNION PAC CORP | UNP | 800 | $165,656 | 0.01% |
| 250 | ABBOTT LABS | ABLZF | 1,000 | $109,790 | 0.01% |
| 251 | ALPHABET INC | GOOG | 1,200 | $106,476 | 0.01% |
| 252 | ALPHABET INC | GOOG | 1,200 | $105,876 | 0.01% |
| 253 | BROADCOM INC | AVGO | 125 | $69,891 | 0.00% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 9,013 | $57,863 | 0.00% |
| 255 | 3M CO | MMM | 436 | $52,285 | 0.00% |
| 256 | DISNEY WALT CO | 254687106 | 600 | $52,128 | 0.00% |
| 257 | NXP SEMICONDUCTORS N V | NXPI | 300 | $47,409 | 0.00% |
| 258 | FIDELITY NATL INFORMATION SV | 31620M106 | 617 | $41,863 | 0.00% |
| 259 | SNOWFLAKE INC | SNOW | 247 | $35,454 | 0.00% |
| 260 | COLGATE PALMOLIVE CO | CL | 300 | $23,637 | 0.00% |
| 261 | INTERNATIONAL PAPER CO | 460146103 | 500 | $17,315 | 0.00% |
| 262 | INTEL CORP | INTC | 563 | $14,880 | 0.00% |
| 263 | APPLE INC | AAPL | 100 | $12,993 | 0.00% |
| 264 | COINBASE GLOBAL INC | COIN | 153 | $5,415 | 0.00% |
| 265 | ARK ETF TR | 00214Q104 | 124 | $3,874 | 0.00% |