13F HOLDINGS REPORT
KLINGENSTEIN FIELDS & CO LP
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000859872-23-000003
Total Value
$2.16B
Positions
259
Other Managers
1
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 180,264 | $61.4M | 2.84% |
| 2 | APPLE INC | AAPL | 292,335 | $56.7M | 2.62% |
| 3 | PEPSICO INC | PEP | 284,600 | $52.7M | 2.44% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,103 | $49.1M | 2.27% |
| 5 | PALO ALTO NETWORKS INC | PANW | 176,128 | $45.0M | 2.08% |
| 6 | BROADCOM INC | AVGO | 50,855 | $44.1M | 2.04% |
| 7 | ALPHABET INC | GOOG | 329,745 | $39.5M | 1.82% |
| 8 | DISNEY WALT CO | 254687106 | 428,378 | $38.2M | 1.77% |
| 9 | PEPSICO INC | PEP | 200,676 | $37.2M | 1.72% |
| 10 | AMAZON COM INC | AMZN | 276,796 | $36.1M | 1.67% |
| 11 | LILLY ELI & CO | LLY | 76,200 | $35.7M | 1.65% |
| 12 | UNION PAC CORP | UNP | 153,045 | $31.3M | 1.45% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,918 | $29.0M | 1.34% |
| 14 | BROADCOM INC | AVGO | 33,153 | $28.8M | 1.33% |
| 15 | UNION PAC CORP | UNP | 136,123 | $27.9M | 1.29% |
| 16 | PALO ALTO NETWORKS INC | PANW | 101,987 | $26.1M | 1.20% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 49,459 | $25.8M | 1.19% |
| 18 | JOHNSON & JOHNSON | JNJ | 150,186 | $24.9M | 1.15% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 562,754 | $24.6M | 1.14% |
| 20 | HONEYWELL INTL INC | 438516106 | 118,401 | $24.6M | 1.14% |
| 21 | MERCK & CO INC | MRK | 211,554 | $24.4M | 1.13% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 684,646 | $24.4M | 1.13% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 139,963 | $24.3M | 1.12% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 117,539 | $24.1M | 1.11% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 44,299 | $23.8M | 1.10% |
| 26 | JPMORGAN CHASE & CO | VYLD | 161,956 | $23.6M | 1.09% |
| 27 | MICROSOFT CORP | MSFT | 68,577 | $23.4M | 1.08% |
| 28 | APPLE INC | AAPL | 118,477 | $23.0M | 1.06% |
| 29 | VULCAN MATLS CO | 929160109 | 97,214 | $21.9M | 1.01% |
| 30 | COMCAST CORP NEW | CCZ | 524,068 | $21.8M | 1.01% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 217,523 | $21.3M | 0.98% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 61,988 | $21.2M | 0.98% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 849,840 | $20.9M | 0.97% |
| 34 | DISNEY WALT CO | 254687106 | 234,335 | $20.9M | 0.97% |
| 35 | STRYKER CORPORATION | SYK | 65,720 | $20.1M | 0.93% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 101,948 | $19.8M | 0.91% |
| 37 | COLGATE PALMOLIVE CO | CL | 256,489 | $19.8M | 0.91% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 59,949 | $19.3M | 0.89% |
| 39 | JOHNSON & JOHNSON | JNJ | 115,173 | $19.1M | 0.88% |
| 40 | COMCAST CORP NEW | CCZ | 450,154 | $18.7M | 0.86% |
| 41 | MONDELEZ INTL INC | 609207105 | 256,182 | $18.7M | 0.86% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 102,956 | $18.5M | 0.85% |
| 43 | ALPHABET INC | GOOG | 153,111 | $18.3M | 0.85% |
| 44 | CONSTELLATION BRANDS INC | STZ | 74,424 | $18.3M | 0.85% |
| 45 | INVESCO QQQ TR | IVZ | 48,682 | $18.0M | 0.83% |
| 46 | HOME DEPOT INC | HD | 57,433 | $17.8M | 0.82% |
| 47 | ALPHABET INC | GOOG | 144,989 | $17.5M | 0.81% |
| 48 | AMAZON COM INC | AMZN | 132,245 | $17.2M | 0.80% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 32,796 | $17.1M | 0.79% |
| 50 | PROLOGIS INC. | PLDGP | 139,438 | $17.1M | 0.79% |
| 51 | EATON CORP PLC | ETN | 84,909 | $17.1M | 0.79% |
| 52 | STARBUCKS CORP | SBUX | 168,361 | $16.7M | 0.77% |
| 53 | AMERICAN EXPRESS CO | AXP | 94,197 | $16.4M | 0.76% |
| 54 | CHUBB LIMITED | CB | 83,830 | $16.1M | 0.75% |
| 55 | SPDR S&P 500 ETF TR | SPY | 34,959 | $15.5M | 0.72% |
| 56 | YUM BRANDS INC | YUM | 103,015 | $14.3M | 0.66% |
| 57 | CVS HEALTH CORP | CVS | 202,378 | $14.0M | 0.65% |
| 58 | NIKE INC | NKE | 126,681 | $14.0M | 0.65% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 65,631 | $13.4M | 0.62% |
| 60 | FORTIVE CORP | FTV | 178,634 | $13.4M | 0.62% |
| 61 | NETFLIX INC | NFLX | 30,264 | $13.3M | 0.62% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,468 | $13.3M | 0.61% |
| 63 | PAYPAL HLDGS INC | PYPL | 197,568 | $13.2M | 0.61% |
| 64 | DUPONT DE NEMOURS INC | DD | 184,181 | $13.2M | 0.61% |
| 65 | ACCENTURE PLC IRELAND | ACN | 40,940 | $12.6M | 0.58% |
| 66 | BROOKFIELD CORP | 11271J107 | 371,817 | $12.5M | 0.58% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 25,592 | $12.3M | 0.57% |
| 68 | MERCK & CO INC | MRK | 104,440 | $12.1M | 0.56% |
| 69 | 3M CO | MMM | 119,781 | $12.0M | 0.55% |
| 70 | HONEYWELL INTL INC | 438516106 | 57,166 | $11.9M | 0.55% |
| 71 | ABBOTT LABS | ABLZF | 105,807 | $11.5M | 0.53% |
| 72 | MASTERCARD INCORPORATED | MA | 27,964 | $11.0M | 0.51% |
| 73 | BROOKFIELD RENEWABLE CORP | BEPC | 344,584 | $10.9M | 0.50% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 31,635 | $10.8M | 0.50% |
| 75 | SERVICENOW INC | NOW | 19,108 | $10.7M | 0.50% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 61,117 | $10.6M | 0.49% |
| 77 | MEDTRONIC PLC | MDT | 119,804 | $10.6M | 0.49% |
| 78 | VULCAN MATLS CO | 929160109 | 46,734 | $10.5M | 0.49% |
| 79 | VISA INC | V | 44,129 | $10.5M | 0.48% |
| 80 | LILLY ELI & CO | LLY | 21,562 | $10.1M | 0.47% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 31,124 | $10.0M | 0.46% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 55,741 | $10.0M | 0.46% |
| 83 | ALPHABET INC | GOOG | 82,220 | $9.9M | 0.46% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 29,875 | $9.9M | 0.46% |
| 85 | CONSTELLATION BRANDS INC | STZ | 39,769 | $9.8M | 0.45% |
| 86 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 166,625 | $9.8M | 0.45% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 49,651 | $9.6M | 0.45% |
| 88 | ZSCALER INC | ZS | 65,773 | $9.6M | 0.44% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 37,967 | $9.5M | 0.44% |
| 90 | DANAHER CORPORATION | 235851102 | 39,544 | $9.5M | 0.44% |
| 91 | ARK ETF TR | 00214Q104 | 214,465 | $9.5M | 0.44% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 17,382 | $9.4M | 0.43% |
| 93 | PFIZER INC | PFE | 254,325 | $9.3M | 0.43% |
| 94 | FORTIVE CORP | FTV | 118,156 | $8.8M | 0.41% |
| 95 | PAYPAL HLDGS INC | PYPL | 127,485 | $8.5M | 0.39% |
| 96 | JPMORGAN CHASE & CO | VYLD | 57,078 | $8.3M | 0.38% |
| 97 | COLGATE PALMOLIVE CO | CL | 105,610 | $8.1M | 0.38% |
| 98 | SNOWFLAKE INC | SNOW | 45,856 | $8.1M | 0.37% |
| 99 | MEDTRONIC PLC | MDT | 79,845 | $7.0M | 0.33% |
| 100 | FIDELITY NATL INFORMATION SV | 31620M106 | 128,525 | $7.0M | 0.32% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 30,659 | $7.0M | 0.32% |
| 102 | SCHWAB STRATEGIC TR | 808524607 | 144,931 | $6.3M | 0.29% |
| 103 | PROLOGIS INC. | PLDGP | 49,157 | $6.0M | 0.28% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 166,057 | $5.9M | 0.27% |
| 105 | CVS HEALTH CORP | CVS | 85,508 | $5.9M | 0.27% |
| 106 | BROOKFIELD RENEWABLE CORP | BEPC | 178,229 | $5.6M | 0.26% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 37,000 | $5.6M | 0.26% |
| 108 | SHELL PLC | RYDAF | 92,400 | $5.6M | 0.26% |
| 109 | STRYKER CORPORATION | SYK | 17,865 | $5.5M | 0.25% |
| 110 | CHUBB LIMITED | CB | 26,862 | $5.2M | 0.24% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 20,146 | $5.0M | 0.23% |
| 112 | MONDELEZ INTL INC | 609207105 | 67,475 | $4.9M | 0.23% |
| 113 | SCHWAB STRATEGIC TR | 808524706 | 197,762 | $4.9M | 0.23% |
| 114 | ACCENTURE PLC IRELAND | ACN | 15,761 | $4.9M | 0.22% |
| 115 | EATON CORP PLC | ETN | 24,021 | $4.8M | 0.22% |
| 116 | NETFLIX INC | NFLX | 10,953 | $4.8M | 0.22% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 9,829 | $4.7M | 0.22% |
| 118 | HOME DEPOT INC | HD | 14,839 | $4.6M | 0.21% |
| 119 | SCHWAB STRATEGIC TR | 808524201 | 85,109 | $4.5M | 0.21% |
| 120 | STARBUCKS CORP | SBUX | 44,968 | $4.5M | 0.21% |
| 121 | TJX COS INC NEW | 872540109 | 51,941 | $4.4M | 0.20% |
| 122 | NIKE INC | NKE | 38,325 | $4.2M | 0.20% |
| 123 | DUPONT DE NEMOURS INC | DD | 57,996 | $4.1M | 0.19% |
| 124 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 68,824 | $4.0M | 0.19% |
| 125 | AMERICAN EXPRESS CO | AXP | 22,564 | $3.9M | 0.18% |
| 126 | SERVICENOW INC | NOW | 6,952 | $3.9M | 0.18% |
| 127 | GLOBE LIFE INC | GL-PD | 35,578 | $3.9M | 0.18% |
| 128 | LOCKHEED MARTIN CORP | LMT | 8,110 | $3.7M | 0.17% |
| 129 | ZSCALER INC | ZS | 25,184 | $3.7M | 0.17% |
| 130 | INVESCO QQQ TR | IVZ | 9,617 | $3.6M | 0.16% |
| 131 | YUM BRANDS INC | YUM | 25,232 | $3.5M | 0.16% |
| 132 | DANAHER CORPORATION | 235851102 | 14,185 | $3.4M | 0.16% |
| 133 | SPDR S&P 500 ETF TR | SPY | 7,037 | $3.1M | 0.14% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 0.14% |
| 135 | SNOWFLAKE INC | SNOW | 17,153 | $3.0M | 0.14% |
| 136 | VISA INC | V | 12,169 | $2.9M | 0.13% |
| 137 | MASTERCARD INCORPORATED | MA | 7,272 | $2.9M | 0.13% |
| 138 | BROOKFIELD CORP | 11271J107 | 82,252 | $2.8M | 0.13% |
| 139 | ABBOTT LABS | ABLZF | 25,025 | $2.7M | 0.13% |
| 140 | PFIZER INC | PFE | 68,728 | $2.5M | 0.12% |
| 141 | ALLSTATE CORP | ALL-PJ | 22,095 | $2.4M | 0.11% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.10% |
| 143 | ABBVIE INC | ABBV | 15,073 | $2.0M | 0.09% |
| 144 | BANK AMERICA CORP | 060505104 | 70,214 | $2.0M | 0.09% |
| 145 | META PLATFORMS INC | META | 6,893 | $2.0M | 0.09% |
| 146 | ARK ETF TR | 00214Q104 | 42,677 | $1.9M | 0.09% |
| 147 | EXXON MOBIL CORP | XOM | 17,096 | $1.8M | 0.08% |
| 148 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,642 | $1.7M | 0.08% |
| 149 | MCDONALDS CORP | MCD | 5,504 | $1.6M | 0.08% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 10,810 | $1.6M | 0.08% |
| 151 | FEDEX CORP | FDX | 6,390 | $1.6M | 0.07% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 11,830 | $1.6M | 0.07% |
| 153 | COCA COLA CO | KO | 25,346 | $1.5M | 0.07% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 18,376 | $1.5M | 0.07% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,193 | $1.4M | 0.07% |
| 156 | VANECK ETF TRUST | 92189F676 | 7,786 | $1.2M | 0.05% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 11,529 | $1.1M | 0.05% |
| 158 | BANK AMERICA CORP | 060505104 | 37,265 | $1.1M | 0.05% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 4,856 | $1.1M | 0.05% |
| 160 | VANGUARD BD INDEX FDS | 92203C303 | 20,420 | $1.0M | 0.05% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 12,756 | $946,495 | 0.04% |
| 162 | LOWES COS INC | 548661107 | 4,166 | $940,266 | 0.04% |
| 163 | GILEAD SCIENCES INC | GILD | 11,767 | $906,883 | 0.04% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 20,197 | $899,170 | 0.04% |
| 165 | NOVO-NORDISK A S | NONOF | 5,503 | $890,550 | 0.04% |
| 166 | DIGITAL RLTY TR INC | 253868103 | 7,655 | $871,675 | 0.04% |
| 167 | ALTRIA GROUP INC | MO | 18,602 | $842,671 | 0.04% |
| 168 | NOVARTIS AG | NVSEF | 8,243 | $831,801 | 0.04% |
| 169 | CHEVRON CORP NEW | CVX | 5,210 | $819,794 | 0.04% |
| 170 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,274 | $790,114 | 0.04% |
| 171 | VANGUARD INDEX FDS | 922908363 | 1,925 | $784,014 | 0.04% |
| 172 | AMPHENOL CORP NEW | 032095101 | 8,828 | $749,939 | 0.03% |
| 173 | NVIDIA CORPORATION | NVDA | 1,770 | $748,745 | 0.03% |
| 174 | SHELL PLC | RYDAF | 11,188 | $675,531 | 0.03% |
| 175 | ISHARES TR | 464287465 | 9,165 | $664,463 | 0.03% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 2,917 | $661,459 | 0.03% |
| 177 | ISHARES TR | 464287200 | 1,477 | $658,134 | 0.03% |
| 178 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $562,240 | 0.03% |
| 179 | ISHARES TR | 464287150 | 5,722 | $559,840 | 0.03% |
| 180 | CORNING INC | GLW | 15,946 | $558,748 | 0.03% |
| 181 | WHITE MTNS INS GROUP LTD | G9618E107 | 391 | $543,064 | 0.03% |
| 182 | BIOGEN INC | BIIB | 1,825 | $519,851 | 0.02% |
| 183 | SPDR GOLD TR | GLD | 2,691 | $479,725 | 0.02% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $477,400 | 0.02% |
| 185 | ISHARES TR | 464287168 | 3,925 | $444,703 | 0.02% |
| 186 | FISCALNOTE HOLDINGS INC | NOTEW | 119,931 | $436,549 | 0.02% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,810 | $430,835 | 0.02% |
| 188 | FIDELITY NATIONAL FINANCIAL | FNF | 11,661 | $419,796 | 0.02% |
| 189 | TESLA INC | TSLA | 1,599 | $418,570 | 0.02% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 576 | $413,879 | 0.02% |
| 191 | JOHNSON & JOHNSON | JNJ | 2,500 | $413,800 | 0.02% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 835 | $401,334 | 0.02% |
| 193 | NORTHERN TR CORP | NTRSO | 5,352 | $396,797 | 0.02% |
| 194 | LINDE PLC | LIN | 1,024 | $390,226 | 0.02% |
| 195 | INTERNATIONAL PAPER CO | 460146103 | 11,965 | $380,607 | 0.02% |
| 196 | EXXON MOBIL CORP | XOM | 3,524 | $377,949 | 0.02% |
| 197 | BAXTER INTL INC | 071813109 | 8,005 | $364,708 | 0.02% |
| 198 | QUALCOMM INC | QCOM | 3,039 | $361,763 | 0.02% |
| 199 | ISHARES TR | 464287614 | 1,257 | $345,901 | 0.02% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,498 | $345,699 | 0.02% |
| 201 | INVESCO CURRENCYSHARES EURO | FXE | 3,400 | $342,754 | 0.02% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 3,006 | $342,413 | 0.02% |
| 203 | PROSHARES TR | 74347B581 | 3,500 | $332,341 | 0.02% |
| 204 | ISHARES TR | 464287648 | 1,360 | $330,018 | 0.02% |
| 205 | WILEY JOHN & SONS INC | 968223206 | 9,432 | $320,971 | 0.01% |
| 206 | SPDR INDEX SHS FDS | 78463X848 | 11,888 | $310,633 | 0.01% |
| 207 | DOMINION ENERGY INC | D | 5,928 | $307,011 | 0.01% |
| 208 | CISCO SYS INC | CSCO | 5,859 | $303,145 | 0.01% |
| 209 | ISHARES TR | 464288521 | 5,867 | $301,622 | 0.01% |
| 210 | IQVIA HLDGS INC | IQV | 1,321 | $296,921 | 0.01% |
| 211 | GENERAL DYNAMICS CORP | GD | 1,367 | $294,110 | 0.01% |
| 212 | META PLATFORMS INC | META | 1,020 | $292,720 | 0.01% |
| 213 | EVEREST RE GROUP LTD | EG | 850 | $290,581 | 0.01% |
| 214 | INTEL CORP | INTC | 8,672 | $289,992 | 0.01% |
| 215 | CABOT CORP | CBT | 4,300 | $287,627 | 0.01% |
| 216 | ADOBE SYSTEMS INCORPORATED | ADBE | 583 | $285,081 | 0.01% |
| 217 | ESSEX PPTY TR INC | 297178105 | 1,200 | $281,160 | 0.01% |
| 218 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,080 | $280,774 | 0.01% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 7,403 | $275,308 | 0.01% |
| 220 | KRAFT HEINZ CO | KHC | 7,557 | $268,274 | 0.01% |
| 221 | HF SINCLAIR CORP | DINO | 6,000 | $267,660 | 0.01% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,514 | $265,869 | 0.01% |
| 223 | AMGEN INC | AMGN | 1,190 | $264,204 | 0.01% |
| 224 | FASTENAL CO | FAST | 4,400 | $259,556 | 0.01% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 1,370 | $257,670 | 0.01% |
| 226 | WELLS FARGO CO NEW | 949746101 | 5,912 | $252,333 | 0.01% |
| 227 | SALESFORCE INC | CRM | 1,189 | $251,188 | 0.01% |
| 228 | SCHLUMBERGER LTD | SLB | 5,023 | $246,730 | 0.01% |
| 229 | UNILEVER PLC | UNLYF | 4,725 | $246,314 | 0.01% |
| 230 | AIR PRODS & CHEMS INC | AIIR | 803 | $240,523 | 0.01% |
| 231 | CINTAS CORP | CTAS | 472 | $234,622 | 0.01% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,000 | $226,500 | 0.01% |
| 233 | ISHARES TR | 46432F339 | 1,658 | $223,614 | 0.01% |
| 234 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,375 | $223,341 | 0.01% |
| 235 | WALMART INC | WMT | 1,371 | $215,494 | 0.01% |
| 236 | AES CORP | AES | 10,291 | $213,332 | 0.01% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 3,707 | $210,113 | 0.01% |
| 238 | CDW CORP | CDW | 1,126 | $206,621 | 0.01% |
| 239 | AEROVIRONMENT INC | AVAV | 2,000 | $204,560 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908769 | 919 | $202,434 | 0.01% |
| 241 | CITIZENS FINL GROUP INC | CIA | 7,757 | $202,303 | 0.01% |
| 242 | ROBERT HALF INTL INC | RHI | 2,688 | $202,191 | 0.01% |
| 243 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $193,940 | 0.01% |
| 244 | PALANTIR TECHNOLOGIES INC | PLTR | 12,585 | $192,928 | 0.01% |
| 245 | F N B CORP | 302520101 | 16,452 | $188,211 | 0.01% |
| 246 | HONEYWELL INTL INC | 438516106 | 900 | $186,750 | 0.01% |
| 247 | UNION PAC CORP | UNP | 800 | $163,696 | 0.01% |
| 248 | ALPHABET INC | GOOG | 1,200 | $145,164 | 0.01% |
| 249 | ALPHABET INC | GOOG | 1,200 | $143,640 | 0.01% |
| 250 | PALANTIR TECHNOLOGIES INC | PLTR | 8,430 | $129,232 | 0.01% |
| 251 | ABBOTT LABS | ABLZF | 1,000 | $109,020 | 0.01% |
| 252 | BROADCOM INC | AVGO | 125 | $108,429 | 0.01% |
| 253 | NXP SEMICONDUCTORS N V | NXPI | 400 | $81,872 | 0.00% |
| 254 | DISNEY WALT CO | 254687106 | 600 | $53,568 | 0.00% |
| 255 | 3M CO | MMM | 436 | $43,639 | 0.00% |
| 256 | COLGATE PALMOLIVE CO | CL | 300 | $23,112 | 0.00% |
| 257 | APPLE INC | AAPL | 100 | $19,397 | 0.00% |
| 258 | INTEL CORP | INTC | 563 | $18,827 | 0.00% |
| 259 | INTERNATIONAL PAPER CO | 460146103 | 500 | $15,905 | 0.00% |