13F HOLDINGS REPORT
KLINGENSTEIN FIELDS & CO LP
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0000859872-24-000003
Total Value
$2.41B
Positions
276
Other Managers
1
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 174,357 | $73.4M | 3.05% |
| 2 | ELI LILLY & CO | LLY | 75,700 | $58.9M | 2.45% |
| 3 | BROADCOM INC | AVGO | 42,384 | $56.2M | 2.33% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132,905 | $55.9M | 2.32% |
| 5 | APPLE INC | AAPL | 297,229 | $51.0M | 2.12% |
| 6 | DISNEY WALT CO | 254687106 | 409,364 | $50.1M | 2.08% |
| 7 | AMAZON COM INC | AMZN | 273,731 | $49.4M | 2.05% |
| 8 | ALPHABET INC | GOOG | 316,696 | $47.8M | 1.99% |
| 9 | PEPSICO INC | PEP | 272,057 | $47.6M | 1.98% |
| 10 | PALO ALTO NETWORKS INC | PANW | 149,517 | $42.5M | 1.76% |
| 11 | BROADCOM INC | AVGO | 31,413 | $41.6M | 1.73% |
| 12 | UNION PAC CORP | UNP | 152,253 | $37.4M | 1.55% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,376 | $35.5M | 1.47% |
| 14 | JPMORGAN CHASE & CO | VYLD | 157,576 | $31.6M | 1.31% |
| 15 | UNION PAC CORP | UNP | 128,165 | $31.5M | 1.31% |
| 16 | PEPSICO INC | PEP | 170,807 | $29.9M | 1.24% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 40,542 | $29.7M | 1.23% |
| 18 | MICROSOFT CORP | MSFT | 68,118 | $28.7M | 1.19% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 47,894 | $27.8M | 1.16% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 111,079 | $27.5M | 1.14% |
| 21 | DISNEY WALT CO | 254687106 | 224,645 | $27.5M | 1.14% |
| 22 | MERCK & CO INC | MRK | 205,623 | $27.1M | 1.13% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 541,510 | $26.7M | 1.11% |
| 24 | PALO ALTO NETWORKS INC | PANW | 93,522 | $26.6M | 1.10% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 661,551 | $25.8M | 1.07% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 57,989 | $24.2M | 1.01% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 60,671 | $24.2M | 1.01% |
| 28 | EATON CORP PLC | ETN | 77,036 | $24.1M | 1.00% |
| 29 | SPDR S&P 500 ETF TR | SPY | 45,721 | $23.9M | 0.99% |
| 30 | AMAZON COM INC | AMZN | 131,595 | $23.7M | 0.99% |
| 31 | HONEYWELL INTL INC | 438516106 | 115,532 | $23.7M | 0.98% |
| 32 | ALPHABET INC | GOOG | 150,614 | $22.7M | 0.94% |
| 33 | STRYKER CORPORATION | SYK | 63,484 | $22.7M | 0.94% |
| 34 | COLGATE PALMOLIVE CO | CL | 248,987 | $22.4M | 0.93% |
| 35 | JOHNSON & JOHNSON | JNJ | 140,890 | $22.3M | 0.93% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 833,644 | $21.0M | 0.87% |
| 37 | CHUBB LIMITED | CB | 81,054 | $21.0M | 0.87% |
| 38 | HOME DEPOT INC | HD | 54,258 | $20.8M | 0.86% |
| 39 | APPLE INC | AAPL | 120,190 | $20.6M | 0.86% |
| 40 | VULCAN MATLS CO | 929160109 | 75,204 | $20.5M | 0.85% |
| 41 | INVESCO QQQ TR | IVZ | 45,656 | $20.3M | 0.84% |
| 42 | RTX CORPORATION | RTX | 207,047 | $20.2M | 0.84% |
| 43 | ALPHABET INC | GOOG | 129,649 | $19.7M | 0.82% |
| 44 | CONSTELLATION BRANDS INC | STZ | 72,484 | $19.7M | 0.82% |
| 45 | NVIDIA CORPORATION | NVDA | 21,339 | $19.3M | 0.80% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 95,344 | $18.8M | 0.78% |
| 47 | AMERICAN EXPRESS CO | AXP | 77,964 | $17.8M | 0.74% |
| 48 | NETFLIX INC | NFLX | 29,082 | $17.7M | 0.73% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 30,380 | $17.7M | 0.73% |
| 50 | PROLOGIS INC. | PLDGP | 135,014 | $17.6M | 0.73% |
| 51 | JOHNSON & JOHNSON | JNJ | 106,468 | $16.8M | 0.70% |
| 52 | CVS HEALTH CORP | CVS | 207,097 | $16.5M | 0.69% |
| 53 | STARBUCKS CORP | SBUX | 171,533 | $15.7M | 0.65% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 27,599 | $15.5M | 0.64% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 61,955 | $15.4M | 0.64% |
| 56 | BROOKFIELD CORP | 11271J107 | 363,502 | $15.2M | 0.63% |
| 57 | FORTIVE CORP | FTV | 174,341 | $15.0M | 0.62% |
| 58 | ELI LILLY & CO | LLY | 19,107 | $14.9M | 0.62% |
| 59 | ACCENTURE PLC IRELAND | ACN | 42,700 | $14.8M | 0.61% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 98,520 | $14.6M | 0.61% |
| 61 | MONDELEZ INTL INC | 609207105 | 205,333 | $14.4M | 0.60% |
| 62 | SERVICENOW INC | NOW | 18,760 | $14.3M | 0.59% |
| 63 | DUPONT DE NEMOURS INC | DD | 186,458 | $14.3M | 0.59% |
| 64 | PAYPAL HLDGS INC | PYPL | 208,148 | $13.9M | 0.58% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 64,130 | $13.4M | 0.55% |
| 66 | RTX CORPORATION | RTX | 135,492 | $13.2M | 0.55% |
| 67 | MERCK & CO INC | MRK | 98,852 | $13.0M | 0.54% |
| 68 | 3M CO | MMM | 121,003 | $12.8M | 0.53% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 30,196 | $12.6M | 0.52% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 31,514 | $12.6M | 0.52% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 190,521 | $12.5M | 0.52% |
| 72 | ALPHABET INC | GOOG | 81,165 | $12.4M | 0.51% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 16,848 | $12.3M | 0.51% |
| 74 | YUM BRANDS INC | YUM | 88,743 | $12.3M | 0.51% |
| 75 | MASTERCARD INCORPORATED | MA | 25,430 | $12.2M | 0.51% |
| 76 | NIKE INC | NKE | 130,296 | $12.2M | 0.51% |
| 77 | ZSCALER INC | ZS | 63,028 | $12.1M | 0.50% |
| 78 | HONEYWELL INTL INC | 438516106 | 56,985 | $11.7M | 0.49% |
| 79 | ABBOTT LABS | ABLZF | 99,363 | $11.3M | 0.47% |
| 80 | JPMORGAN CHASE & CO | VYLD | 55,483 | $11.1M | 0.46% |
| 81 | COMCAST CORP NEW | CCZ | 253,838 | $11.0M | 0.46% |
| 82 | CONSTELLATION BRANDS INC | STZ | 40,455 | $11.0M | 0.46% |
| 83 | ARK ETF TR | 00214Q104 | 211,966 | $10.6M | 0.44% |
| 84 | MEDTRONIC PLC | MDT | 114,371 | $10.0M | 0.41% |
| 85 | DANAHER CORPORATION | 235851102 | 39,827 | $9.9M | 0.41% |
| 86 | FORTIVE CORP | FTV | 114,260 | $9.8M | 0.41% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 35,547 | $9.5M | 0.40% |
| 88 | VULCAN MATLS CO | 929160109 | 34,214 | $9.3M | 0.39% |
| 89 | EXXON MOBIL CORP | XOM | 78,892 | $9.2M | 0.38% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 45,034 | $8.9M | 0.37% |
| 91 | ADOBE INC | ADBE | 17,147 | $8.7M | 0.36% |
| 92 | SHELL PLC | RYDAF | 124,615 | $8.4M | 0.35% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 167,634 | $8.3M | 0.34% |
| 94 | PAYPAL HLDGS INC | PYPL | 120,746 | $8.1M | 0.34% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 53,951 | $8.0M | 0.33% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 17,859 | $7.8M | 0.33% |
| 97 | SYNOPSYS INC | SNPS | 13,674 | $7.8M | 0.32% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 30,659 | $7.8M | 0.32% |
| 99 | PFIZER INC | PFE | 275,387 | $7.6M | 0.32% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 193,740 | $7.6M | 0.31% |
| 101 | SHELL PLC | RYDAF | 112,725 | $7.6M | 0.31% |
| 102 | SNOWFLAKE INC | SNOW | 45,493 | $7.4M | 0.31% |
| 103 | EATON CORP PLC | ETN | 22,963 | $7.2M | 0.30% |
| 104 | CHUBB LIMITED | CB | 27,652 | $7.2M | 0.30% |
| 105 | CHEVRON CORP NEW | CVX | 45,363 | $7.2M | 0.30% |
| 106 | MEDTRONIC PLC | MDT | 80,839 | $7.0M | 0.29% |
| 107 | CVS HEALTH CORP | CVS | 85,857 | $6.8M | 0.28% |
| 108 | COLGATE PALMOLIVE CO | CL | 75,668 | $6.8M | 0.28% |
| 109 | NVIDIA CORPORATION | NVDA | 7,479 | $6.8M | 0.28% |
| 110 | STRYKER CORPORATION | SYK | 18,866 | $6.8M | 0.28% |
| 111 | PROLOGIS INC. | PLDGP | 50,752 | $6.6M | 0.27% |
| 112 | NETFLIX INC | NFLX | 10,651 | $6.5M | 0.27% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 30,437 | $6.3M | 0.26% |
| 114 | SCHWAB STRATEGIC TR | 808524706 | 245,035 | $6.2M | 0.26% |
| 115 | HOME DEPOT INC | HD | 15,506 | $5.9M | 0.25% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 9,788 | $5.5M | 0.23% |
| 117 | ACCENTURE PLC IRELAND | ACN | 15,685 | $5.4M | 0.23% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 82,003 | $5.4M | 0.22% |
| 119 | TJX COS INC NEW | 872540109 | 52,099 | $5.3M | 0.22% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 84,739 | $5.3M | 0.22% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 32,000 | $5.2M | 0.22% |
| 122 | SERVICENOW INC | NOW | 6,784 | $5.2M | 0.21% |
| 123 | INVESCO QQQ TR | IVZ | 11,092 | $4.9M | 0.20% |
| 124 | DUPONT DE NEMOURS INC | DD | 62,707 | $4.8M | 0.20% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 17,235 | $4.6M | 0.19% |
| 126 | ZSCALER INC | ZS | 23,850 | $4.6M | 0.19% |
| 127 | AMERICAN EXPRESS CO | AXP | 19,547 | $4.5M | 0.18% |
| 128 | MONDELEZ INTL INC | 609207105 | 63,429 | $4.4M | 0.18% |
| 129 | STARBUCKS CORP | SBUX | 48,136 | $4.4M | 0.18% |
| 130 | GLOBE LIFE INC | GL-PD | 35,578 | $4.1M | 0.17% |
| 131 | BROOKFIELD CORP | 11271J107 | 94,994 | $4.0M | 0.17% |
| 132 | NIKE INC | NKE | 41,992 | $3.9M | 0.16% |
| 133 | DANAHER CORPORATION | 235851102 | 14,875 | $3.7M | 0.15% |
| 134 | ALLSTATE CORP | ALL-PJ | 20,995 | $3.6M | 0.15% |
| 135 | COMCAST CORP NEW | CCZ | 83,065 | $3.6M | 0.15% |
| 136 | MASTERCARD INCORPORATED | MA | 7,106 | $3.4M | 0.14% |
| 137 | META PLATFORMS INC | META | 6,900 | $3.4M | 0.14% |
| 138 | SPDR S&P 500 ETF TR | SPY | 6,383 | $3.3M | 0.14% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.13% |
| 140 | LOCKHEED MARTIN CORP | LMT | 6,845 | $3.1M | 0.13% |
| 141 | ABBOTT LABS | ABLZF | 26,733 | $3.0M | 0.13% |
| 142 | ADOBE INC | ADBE | 5,816 | $2.9M | 0.12% |
| 143 | YUM BRANDS INC | YUM | 20,892 | $2.9M | 0.12% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 15,065 | $2.9M | 0.12% |
| 145 | SNOWFLAKE INC | SNOW | 17,673 | $2.9M | 0.12% |
| 146 | ARK ETF TR | 00214Q104 | 56,635 | $2.8M | 0.12% |
| 147 | SYNOPSYS INC | SNPS | 4,752 | $2.7M | 0.11% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.11% |
| 149 | EXXON MOBIL CORP | XOM | 21,701 | $2.5M | 0.10% |
| 150 | ABBVIE INC | ABBV | 12,311 | $2.2M | 0.09% |
| 151 | PFIZER INC | PFE | 79,331 | $2.2M | 0.09% |
| 152 | CHEVRON CORP NEW | CVX | 13,460 | $2.1M | 0.09% |
| 153 | COCA COLA CO | KO | 34,265 | $2.1M | 0.09% |
| 154 | BANK AMERICA CORP | 060505104 | 54,825 | $2.1M | 0.09% |
| 155 | VANECK ETF TRUST | 92189F676 | 7,786 | $1.8M | 0.07% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 10,028 | $1.6M | 0.07% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 18,376 | $1.6M | 0.07% |
| 158 | ISHARES TR | 46435G268 | 22,700 | $1.5M | 0.06% |
| 159 | MCDONALDS CORP | MCD | 5,068 | $1.4M | 0.06% |
| 160 | FEDEX CORP | FDX | 4,820 | $1.4M | 0.06% |
| 161 | NOVO-NORDISK A S | NONOF | 10,720 | $1.4M | 0.06% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 4,852 | $1.2M | 0.05% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 19,192 | $1.1M | 0.05% |
| 164 | BANK AMERICA CORP | 060505104 | 29,066 | $1.1M | 0.05% |
| 165 | LOWES COS INC | 548661107 | 4,161 | $1.1M | 0.04% |
| 166 | AMPHENOL CORP NEW | 032095101 | 8,828 | $1.0M | 0.04% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 10,994 | $1.0M | 0.04% |
| 168 | CATERPILLAR INC | CAT | 2,643 | $968,474 | 0.04% |
| 169 | VANGUARD BD INDEX FDS | 92203C303 | 19,233 | $952,995 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908363 | 1,890 | $908,523 | 0.04% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 13,106 | $837,604 | 0.03% |
| 172 | OWENS CORNING NEW | OC | 5,000 | $834,000 | 0.03% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,232 | $826,031 | 0.03% |
| 174 | GILEAD SCIENCES INC | GILD | 11,114 | $814,101 | 0.03% |
| 175 | ALTRIA GROUP INC | MO | 18,602 | $811,419 | 0.03% |
| 176 | ISHARES TR | 464287200 | 1,469 | $772,134 | 0.03% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 2,905 | $740,397 | 0.03% |
| 178 | ISHARES TR | 464287465 | 9,165 | $731,917 | 0.03% |
| 179 | WHITE MTNS INS GROUP LTD | G9618E107 | 391 | $701,571 | 0.03% |
| 180 | CSX CORP | CSX | 18,517 | $686,425 | 0.03% |
| 181 | NOVARTIS AG | NVSEF | 7,043 | $681,269 | 0.03% |
| 182 | BIOGEN INC | BIIB | 3,131 | $675,138 | 0.03% |
| 183 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,057 | $667,832 | 0.03% |
| 184 | ISHARES TR | 464287150 | 5,722 | $659,747 | 0.03% |
| 185 | CALIFORNIA RES CORP | CRC | 11,737 | $646,709 | 0.03% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $588,728 | 0.02% |
| 187 | BROOKFIELD RENEWABLE CORP | BEPC | 22,853 | $561,498 | 0.02% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 575 | $553,432 | 0.02% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,984 | $547,521 | 0.02% |
| 190 | SPDR GOLD TR | GLD | 2,591 | $533,021 | 0.02% |
| 191 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $532,440 | 0.02% |
| 192 | CORNING INC | GLW | 15,946 | $525,580 | 0.02% |
| 193 | VICTORY PORTFOLIOS II | 92647N527 | 10,802 | $500,997 | 0.02% |
| 194 | ISHARES TR | 464287168 | 3,925 | $483,482 | 0.02% |
| 195 | LINDE PLC | LIN | 1,027 | $476,857 | 0.02% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 11,965 | $466,874 | 0.02% |
| 197 | UBS GROUP AG | UBS | 14,930 | $458,650 | 0.02% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 923 | $456,608 | 0.02% |
| 199 | DOW INC | DOW | 7,794 | $451,506 | 0.02% |
| 200 | ISHARES INC | 464286681 | 4,737 | $431,020 | 0.02% |
| 201 | META PLATFORMS INC | META | 885 | $429,738 | 0.02% |
| 202 | ISHARES TR | 464287614 | 1,257 | $423,694 | 0.02% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $418,010 | 0.02% |
| 204 | CABOT CORP | CBT | 4,300 | $396,460 | 0.02% |
| 205 | QUALCOMM INC | QCOM | 2,325 | $393,623 | 0.02% |
| 206 | PROSHARES TR | 74347B581 | 3,500 | $392,998 | 0.02% |
| 207 | AMGEN INC | AMGN | 1,301 | $369,900 | 0.02% |
| 208 | VISA INC | V | 1,325 | $369,781 | 0.02% |
| 209 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,330 | $367,746 | 0.02% |
| 210 | ISHARES TR | 464287648 | 1,350 | $365,580 | 0.02% |
| 211 | HF SINCLAIR CORP | DINO | 6,000 | $362,220 | 0.02% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,498 | $354,961 | 0.01% |
| 213 | SPDR INDEX SHS FDS | 78463X848 | 12,366 | $351,194 | 0.01% |
| 214 | JOHNSON & JOHNSON | JNJ | 2,200 | $348,018 | 0.01% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 8,179 | $343,191 | 0.01% |
| 216 | INTEL CORP | INTC | 7,752 | $342,406 | 0.01% |
| 217 | FASTENAL CO | FAST | 4,400 | $339,416 | 0.01% |
| 218 | EVEREST GROUP LTD | EG | 850 | $337,875 | 0.01% |
| 219 | SALESFORCE INC | CRM | 1,114 | $335,515 | 0.01% |
| 220 | IQVIA HLDGS INC | IQV | 1,321 | $334,068 | 0.01% |
| 221 | WILEY JOHN & SONS INC | 968223206 | 8,608 | $328,223 | 0.01% |
| 222 | COINBASE GLOBAL INC | COIN | 1,224 | $324,507 | 0.01% |
| 223 | ISHARES TR | 464288521 | 5,867 | $315,645 | 0.01% |
| 224 | AEROVIRONMENT INC | AVAV | 2,000 | $306,560 | 0.01% |
| 225 | BAXTER INTL INC | 071813109 | 7,120 | $304,309 | 0.01% |
| 226 | FIDELITY NATIONAL FINANCIAL | FNF | 5,661 | $300,599 | 0.01% |
| 227 | GENERAL DYNAMICS CORP | GD | 1,057 | $298,592 | 0.01% |
| 228 | CDW CORP | CDW | 1,126 | $288,008 | 0.01% |
| 229 | MARSH & MCLENNAN COS INC | 571748102 | 1,370 | $282,193 | 0.01% |
| 230 | PALANTIR TECHNOLOGIES INC | PLTR | 12,241 | $281,665 | 0.01% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 3,890 | $281,403 | 0.01% |
| 232 | TESLA INC | TSLA | 1,590 | $279,506 | 0.01% |
| 233 | KRAFT HEINZ CO | KHC | 7,523 | $277,599 | 0.01% |
| 234 | WELLS FARGO CO NEW | 949746101 | 4,775 | $276,762 | 0.01% |
| 235 | ISHARES TR | 46432F339 | 1,658 | $272,492 | 0.01% |
| 236 | WALMART INC | WMT | 4,377 | $263,364 | 0.01% |
| 237 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,010 | $261,843 | 0.01% |
| 238 | GENERAL MTRS CO | 37045V100 | 5,758 | $261,125 | 0.01% |
| 239 | CINTAS CORP | CTAS | 373 | $256,262 | 0.01% |
| 240 | BLACKROCK INC | BLK | 304 | $253,445 | 0.01% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,360 | $248,350 | 0.01% |
| 242 | CISCO SYS INC | CSCO | 4,966 | $247,853 | 0.01% |
| 243 | VANGUARD STAR FDS | 921909768 | 4,082 | $246,145 | 0.01% |
| 244 | GLOBAL PMTS INC | 37940X102 | 1,840 | $245,934 | 0.01% |
| 245 | PROGRESSIVE CORP | 743315103 | 1,180 | $244,048 | 0.01% |
| 246 | GENERAL ELECTRIC CO | 369604301 | 1,373 | $241,041 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908769 | 920 | $239,197 | 0.01% |
| 248 | ISHARES TR | 464287622 | 810 | $233,304 | 0.01% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $232,995 | 0.01% |
| 250 | F N B CORP | 302520101 | 16,452 | $231,973 | 0.01% |
| 251 | TRUIST FINL CORP | 89832Q109 | 5,912 | $230,450 | 0.01% |
| 252 | CITIZENS FINL GROUP INC | CIA | 6,347 | $230,333 | 0.01% |
| 253 | PIONEER NAT RES CO | 723787107 | 877 | $230,213 | 0.01% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 921 | $223,131 | 0.01% |
| 255 | DOMINION ENERGY INC | D | 4,428 | $217,813 | 0.01% |
| 256 | ISHARES TR | 464287556 | 1,571 | $215,573 | 0.01% |
| 257 | OCCIDENTAL PETE CORP | 674599105 | 3,311 | $215,182 | 0.01% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 190 | $214,487 | 0.01% |
| 259 | ROBERT HALF INC. | RHI | 2,688 | $213,105 | 0.01% |
| 260 | ROYAL BK CDA | 780087102 | 2,015 | $203,273 | 0.01% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $197,590 | 0.01% |
| 262 | UNION PAC CORP | UNP | 800 | $196,744 | 0.01% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 8,430 | $193,974 | 0.01% |
| 264 | HONEYWELL INTL INC | 438516106 | 900 | $184,725 | 0.01% |
| 265 | BROADCOM INC | AVGO | 125 | $165,676 | 0.01% |
| 266 | FISCALNOTE HOLDINGS INC | NOTEW | 119,931 | $159,508 | 0.01% |
| 267 | ALPHABET INC | GOOG | 1,000 | $152,260 | 0.01% |
| 268 | ALPHABET INC | GOOG | 1,000 | $150,930 | 0.01% |
| 269 | ABBOTT LABS | ABLZF | 1,000 | $113,660 | 0.00% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 300 | $74,331 | 0.00% |
| 271 | DISNEY WALT CO | 254687106 | 600 | $73,416 | 0.00% |
| 272 | 3M CO | MMM | 436 | $46,247 | 0.00% |
| 273 | DANAHER CORPORATION | 235851102 | 100 | $24,972 | 0.00% |
| 274 | INTEL CORP | INTC | 469 | $20,716 | 0.00% |
| 275 | INTERNATIONAL PAPER CO | 460146103 | 500 | $19,510 | 0.00% |
| 276 | APPLE INC | AAPL | 100 | $17,148 | 0.00% |