13F HOLDINGS REPORT
KLINGENSTEIN FIELDS & CO LP
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0000859872-24-000005
Total Value
$2.52B
Positions
272
Other Managers
1
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 175,853 | $75.7M | 3.01% |
| 2 | BROADCOM INC | AVGO | 397,148 | $68.5M | 2.72% |
| 3 | ELI LILLY & CO | LLY | 77,272 | $68.5M | 2.72% |
| 4 | APPLE INC | AAPL | 271,510 | $63.3M | 2.51% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,547 | $59.6M | 2.37% |
| 6 | BROADCOM INC | AVGO | 312,545 | $53.9M | 2.14% |
| 7 | ALPHABET INC | GOOG | 315,265 | $52.3M | 2.08% |
| 8 | AMAZON COM INC | AMZN | 273,741 | $51.0M | 2.03% |
| 9 | PALO ALTO NETWORKS INC | PANW | 144,904 | $49.5M | 1.97% |
| 10 | PEPSICO INC | PEP | 271,119 | $46.1M | 1.83% |
| 11 | NVIDIA CORPORATION | NVDA | 324,544 | $39.4M | 1.57% |
| 12 | DISNEY WALT CO | 254687106 | 409,093 | $39.4M | 1.56% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,283 | $38.8M | 1.54% |
| 14 | UNION PAC CORP | UNP | 152,053 | $37.5M | 1.49% |
| 15 | SPDR S&P 500 ETF TR | SPY | 60,660 | $34.8M | 1.38% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 38,325 | $34.0M | 1.35% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 155,336 | $32.8M | 1.30% |
| 18 | PALO ALTO NETWORKS INC | PANW | 93,162 | $31.8M | 1.27% |
| 19 | INVESCO QQQ TR | IVZ | 61,963 | $30.2M | 1.20% |
| 20 | UNION PAC CORP | UNP | 122,344 | $30.2M | 1.20% |
| 21 | MICROSOFT CORP | MSFT | 68,036 | $29.3M | 1.16% |
| 22 | PEPSICO INC | PEP | 168,796 | $28.7M | 1.14% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 46,181 | $28.6M | 1.14% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 56,719 | $28.1M | 1.12% |
| 25 | APPLE INC | AAPL | 116,000 | $27.0M | 1.07% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 54,621 | $26.8M | 1.07% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 109,594 | $26.3M | 1.05% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 508,486 | $26.2M | 1.04% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 619,228 | $25.5M | 1.01% |
| 30 | COLGATE PALMOLIVE CO | CL | 244,498 | $25.4M | 1.01% |
| 31 | ALPHABET INC | GOOG | 150,165 | $24.9M | 0.99% |
| 32 | EATON CORP PLC | ETN | 73,959 | $24.5M | 0.97% |
| 33 | AMAZON COM INC | AMZN | 131,498 | $24.5M | 0.97% |
| 34 | RTX CORPORATION | RTX | 200,314 | $24.3M | 0.96% |
| 35 | HONEYWELL INTL INC | 438516106 | 114,831 | $23.7M | 0.94% |
| 36 | CHUBB LIMITED | CB | 81,467 | $23.5M | 0.93% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 785,945 | $22.9M | 0.91% |
| 38 | JOHNSON & JOHNSON | JNJ | 137,839 | $22.3M | 0.89% |
| 39 | ELI LILLY & CO | LLY | 25,005 | $22.2M | 0.88% |
| 40 | HOME DEPOT INC | HD | 54,607 | $22.1M | 0.88% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 93,873 | $21.8M | 0.87% |
| 42 | STRYKER CORPORATION | SYK | 59,344 | $21.4M | 0.85% |
| 43 | DISNEY WALT CO | 254687106 | 219,629 | $21.1M | 0.84% |
| 44 | ALPHABET INC | GOOG | 124,093 | $20.7M | 0.82% |
| 45 | MERCK & CO INC | MRK | 182,295 | $20.7M | 0.82% |
| 46 | NETFLIX INC | NFLX | 29,051 | $20.6M | 0.82% |
| 47 | BROOKFIELD CORP | 11271J107 | 375,964 | $20.0M | 0.79% |
| 48 | CONSTELLATION BRANDS INC | STZ | 74,220 | $19.1M | 0.76% |
| 49 | VULCAN MATLS CO | 929160109 | 74,995 | $18.8M | 0.75% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 30,134 | $18.6M | 0.74% |
| 51 | SERVICENOW INC | NOW | 19,659 | $17.6M | 0.70% |
| 52 | PROLOGIS INC. | PLDGP | 136,919 | $17.3M | 0.69% |
| 53 | STARBUCKS CORP | SBUX | 175,903 | $17.1M | 0.68% |
| 54 | JOHNSON & JOHNSON | JNJ | 105,633 | $17.1M | 0.68% |
| 55 | DUPONT DE NEMOURS INC | DD | 191,391 | $17.1M | 0.68% |
| 56 | ACCENTURE PLC IRELAND | ACN | 47,950 | $16.9M | 0.67% |
| 57 | PAYPAL HLDGS INC | PYPL | 215,633 | $16.8M | 0.67% |
| 58 | 3M CO | MMM | 120,790 | $16.5M | 0.66% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 29,478 | $16.4M | 0.65% |
| 60 | RTX CORPORATION | RTX | 135,201 | $16.4M | 0.65% |
| 61 | MONDELEZ INTL INC | 609207105 | 210,215 | $15.5M | 0.62% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 30,424 | $14.9M | 0.59% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 30,156 | $14.9M | 0.59% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 16,820 | $14.9M | 0.59% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 61,863 | $14.8M | 0.59% |
| 66 | FORTIVE CORP | FTV | 179,762 | $14.2M | 0.56% |
| 67 | ALPHABET INC | GOOG | 81,165 | $13.6M | 0.54% |
| 68 | MASTERCARD INCORPORATED | MA | 25,405 | $12.5M | 0.50% |
| 69 | YUM BRANDS INC | YUM | 87,723 | $12.3M | 0.49% |
| 70 | ZSCALER INC | ZS | 70,168 | $12.0M | 0.48% |
| 71 | NIKE INC | NKE | 135,455 | $12.0M | 0.48% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 52,817 | $11.9M | 0.47% |
| 73 | META PLATFORMS INC | META | 20,503 | $11.7M | 0.47% |
| 74 | HONEYWELL INTL INC | 438516106 | 56,645 | $11.7M | 0.47% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 55,316 | $11.7M | 0.46% |
| 76 | ABBOTT LABS | ABLZF | 99,753 | $11.4M | 0.45% |
| 77 | DANAHER CORPORATION | 235851102 | 40,828 | $11.4M | 0.45% |
| 78 | NVIDIA CORPORATION | NVDA | 90,664 | $11.0M | 0.44% |
| 79 | MERCK & CO INC | MRK | 96,903 | $11.0M | 0.44% |
| 80 | COMCAST CORP NEW | CCZ | 253,838 | $10.6M | 0.42% |
| 81 | AMERICAN EXPRESS CO | AXP | 39,000 | $10.6M | 0.42% |
| 82 | CONSTELLATION BRANDS INC | STZ | 40,429 | $10.4M | 0.41% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 44,784 | $10.4M | 0.41% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 119,980 | $10.1M | 0.40% |
| 85 | ADOBE INC | ADBE | 19,187 | $9.9M | 0.39% |
| 86 | EXXON MOBIL CORP | XOM | 82,574 | $9.7M | 0.38% |
| 87 | SOUTHERN CO | SOMN | 104,877 | $9.5M | 0.38% |
| 88 | PAYPAL HLDGS INC | PYPL | 120,692 | $9.4M | 0.37% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 34,734 | $9.1M | 0.36% |
| 90 | FORTIVE CORP | FTV | 114,124 | $9.0M | 0.36% |
| 91 | SPDR S&P 500 ETF TR | SPY | 15,433 | $8.9M | 0.35% |
| 92 | VULCAN MATLS CO | 929160109 | 33,994 | $8.5M | 0.34% |
| 93 | SYNOPSYS INC | SNPS | 16,633 | $8.4M | 0.33% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 17,735 | $8.3M | 0.33% |
| 95 | SHELL PLC | RYDAF | 124,558 | $8.2M | 0.33% |
| 96 | SCHWAB STRATEGIC TR | 808524607 | 154,996 | $8.0M | 0.32% |
| 97 | CHUBB LIMITED | CB | 27,590 | $8.0M | 0.32% |
| 98 | COLGATE PALMOLIVE CO | CL | 75,068 | $7.8M | 0.31% |
| 99 | EATON CORP PLC | ETN | 22,815 | $7.6M | 0.30% |
| 100 | SHELL PLC | RYDAF | 114,488 | $7.6M | 0.30% |
| 101 | NETFLIX INC | NFLX | 10,572 | $7.5M | 0.30% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 179,303 | $7.4M | 0.29% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 29,376 | $7.3M | 0.29% |
| 104 | INVESCO QQQ TR | IVZ | 14,820 | $7.2M | 0.29% |
| 105 | CHEVRON CORP NEW | CVX | 46,412 | $6.8M | 0.27% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 29,161 | $6.6M | 0.26% |
| 107 | STRYKER CORPORATION | SYK | 18,144 | $6.6M | 0.26% |
| 108 | PROLOGIS INC. | PLDGP | 50,752 | $6.4M | 0.25% |
| 109 | HOME DEPOT INC | HD | 15,497 | $6.3M | 0.25% |
| 110 | TJX COS INC NEW | 872540109 | 52,084 | $6.1M | 0.24% |
| 111 | SCHWAB STRATEGIC TR | 808524706 | 209,127 | $6.1M | 0.24% |
| 112 | SERVICENOW INC | NOW | 6,750 | $6.0M | 0.24% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 85,582 | $5.8M | 0.23% |
| 114 | DUPONT DE NEMOURS INC | DD | 62,527 | $5.6M | 0.22% |
| 115 | ACCENTURE PLC IRELAND | ACN | 15,729 | $5.6M | 0.22% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 9,729 | $5.4M | 0.22% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 29,900 | $5.2M | 0.21% |
| 118 | BROOKFIELD CORP | 11271J107 | 94,866 | $5.0M | 0.20% |
| 119 | STARBUCKS CORP | SBUX | 47,940 | $4.7M | 0.19% |
| 120 | MONDELEZ INTL INC | 609207105 | 63,429 | $4.7M | 0.19% |
| 121 | DANAHER CORPORATION | 235851102 | 14,875 | $4.1M | 0.16% |
| 122 | ZSCALER INC | ZS | 23,858 | $4.1M | 0.16% |
| 123 | NIKE INC | NKE | 41,810 | $3.7M | 0.15% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 13,784 | $3.6M | 0.14% |
| 125 | META PLATFORMS INC | META | 6,167 | $3.5M | 0.14% |
| 126 | MASTERCARD INCORPORATED | MA | 7,084 | $3.5M | 0.14% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 0.14% |
| 128 | GLOBE LIFE INC | GL-PD | 32,578 | $3.5M | 0.14% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 14,755 | $3.3M | 0.13% |
| 130 | SOUTHERN CO | SOMN | 34,513 | $3.1M | 0.12% |
| 131 | ABBOTT LABS | ABLZF | 26,648 | $3.0M | 0.12% |
| 132 | ADOBE INC | ADBE | 5,855 | $3.0M | 0.12% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 35,411 | $3.0M | 0.12% |
| 134 | LOCKHEED MARTIN CORP | LMT | 4,953 | $2.9M | 0.12% |
| 135 | YUM BRANDS INC | YUM | 20,405 | $2.9M | 0.11% |
| 136 | ALLSTATE CORP | ALL-PJ | 14,973 | $2.8M | 0.11% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.11% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 18,952 | $2.6M | 0.10% |
| 139 | EXXON MOBIL CORP | XOM | 21,685 | $2.5M | 0.10% |
| 140 | AMERICAN EXPRESS CO | AXP | 9,222 | $2.5M | 0.10% |
| 141 | SYNOPSYS INC | SNPS | 4,786 | $2.4M | 0.10% |
| 142 | COMCAST CORP NEW | CCZ | 57,426 | $2.4M | 0.10% |
| 143 | ABBVIE INC | ABBV | 11,850 | $2.3M | 0.09% |
| 144 | COCA COLA CO | KO | 32,365 | $2.3M | 0.09% |
| 145 | BANK AMERICA CORP | 060505104 | 54,825 | $2.2M | 0.09% |
| 146 | SOLVENTUM CORP | SOLV | 29,569 | $2.1M | 0.08% |
| 147 | FIRST TR EXCH TRADED FD III | 33739P103 | 32,215 | $2.0M | 0.08% |
| 148 | CHEVRON CORP NEW | CVX | 13,460 | $2.0M | 0.08% |
| 149 | VANECK ETF TRUST | 92189F676 | 7,586 | $1.9M | 0.07% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 9,540 | $1.7M | 0.07% |
| 151 | CANADIAN PACIFIC KANSAS CITY | CP | 18,376 | $1.6M | 0.06% |
| 152 | ISHARES TR | 46435G268 | 22,700 | $1.5M | 0.06% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 18,931 | $1.4M | 0.05% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 4,852 | $1.3M | 0.05% |
| 155 | MCDONALDS CORP | MCD | 4,390 | $1.3M | 0.05% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 9,461 | $1.3M | 0.05% |
| 157 | NOVO-NORDISK A S | NONOF | 10,604 | $1.3M | 0.05% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 10,139 | $1.2M | 0.05% |
| 159 | BANK AMERICA CORP | 060505104 | 28,635 | $1.1M | 0.05% |
| 160 | AMPHENOL CORP NEW | 032095101 | 17,386 | $1.1M | 0.05% |
| 161 | ISHARES TR | 464287200 | 1,933 | $1.1M | 0.04% |
| 162 | LOWES COS INC | 548661107 | 4,062 | $1.1M | 0.04% |
| 163 | ISHARES TR | 464287804 | 8,895 | $1.0M | 0.04% |
| 164 | CATERPILLAR INC | CAT | 2,643 | $1.0M | 0.04% |
| 165 | VANGUARD BD INDEX FDS | 92203C303 | 20,539 | $1.0M | 0.04% |
| 166 | FEDEX CORP | FDX | 3,675 | $1.0M | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908363 | 1,890 | $997,296 | 0.04% |
| 168 | GILEAD SCIENCES INC | GILD | 10,564 | $885,686 | 0.04% |
| 169 | OWENS CORNING NEW | OC | 5,000 | $882,600 | 0.04% |
| 170 | ALTRIA GROUP INC | MO | 16,803 | $857,625 | 0.03% |
| 171 | NOVARTIS AG | NVSEF | 6,797 | $781,791 | 0.03% |
| 172 | ISHARES TR | 464287465 | 9,165 | $766,469 | 0.03% |
| 173 | BROOKFIELD RENEWABLE CORP | BEPC | 23,453 | $765,975 | 0.03% |
| 174 | ISHARES TR | 464287150 | 5,783 | $726,460 | 0.03% |
| 175 | CORNING INC | GLW | 15,946 | $719,962 | 0.03% |
| 176 | WHITE MTNS INS GROUP LTD | G9618E107 | 391 | $663,214 | 0.03% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $644,364 | 0.03% |
| 178 | CSX CORP | CSX | 18,517 | $639,392 | 0.03% |
| 179 | SPDR GOLD TR | GLD | 2,591 | $629,768 | 0.03% |
| 180 | 2023 ETF SERIES TRUST | 88339Y102 | 22,991 | $629,034 | 0.03% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 2,515 | $624,978 | 0.02% |
| 182 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $621,000 | 0.02% |
| 183 | CALIFORNIA RES CORP | CRC | 11,737 | $615,840 | 0.02% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 575 | $604,463 | 0.02% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,684 | $591,798 | 0.02% |
| 186 | BIOGEN INC | BIIB | 2,956 | $572,991 | 0.02% |
| 187 | INTERNATIONAL PAPER CO | 460146103 | 11,365 | $555,180 | 0.02% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 925 | $540,829 | 0.02% |
| 189 | VICTORY PORTFOLIOS II | 92647N527 | 11,179 | $535,809 | 0.02% |
| 190 | PFIZER INC | PFE | 17,262 | $499,566 | 0.02% |
| 191 | LINDE PLC | LIN | 1,029 | $490,689 | 0.02% |
| 192 | CABOT CORP | CBT | 4,300 | $480,611 | 0.02% |
| 193 | ISHARES TR | 464287614 | 1,257 | $471,891 | 0.02% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $465,080 | 0.02% |
| 195 | UBS GROUP AG | UBS | 14,930 | $461,486 | 0.02% |
| 196 | ISHARES INC | 464286681 | 4,737 | $453,520 | 0.02% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,582 | $444,033 | 0.02% |
| 198 | PROSHARES TR | 74347B581 | 7,070 | $437,363 | 0.02% |
| 199 | LABCORP HOLDINGS INC | LH | 1,930 | $431,316 | 0.02% |
| 200 | DOW INC | DOW | 7,814 | $426,879 | 0.02% |
| 201 | TESLA INC | TSLA | 1,577 | $412,591 | 0.02% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,498 | $406,629 | 0.02% |
| 203 | AEROVIRONMENT INC | AVAV | 2,000 | $401,000 | 0.02% |
| 204 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,330 | $387,097 | 0.02% |
| 205 | QUALCOMM INC | QCOM | 2,275 | $386,864 | 0.02% |
| 206 | AMGEN INC | AMGN | 1,199 | $386,330 | 0.02% |
| 207 | WILEY JOHN & SONS INC | 968223206 | 7,909 | $381,609 | 0.02% |
| 208 | ISHARES TR | 464287648 | 1,335 | $379,140 | 0.02% |
| 209 | SPDR INDEX SHS FDS | 78463X848 | 12,366 | $376,421 | 0.01% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 9,961 | $370,549 | 0.01% |
| 211 | VISA INC | V | 1,325 | $364,309 | 0.01% |
| 212 | ISHARES TR | 464288521 | 5,867 | $361,231 | 0.01% |
| 213 | FIDELITY NATIONAL FINANCIAL | FNF | 5,461 | $338,910 | 0.01% |
| 214 | EVEREST GROUP LTD | EG | 850 | $333,056 | 0.01% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 7,276 | $326,765 | 0.01% |
| 216 | CVS HEALTH CORP | CVS | 5,141 | $323,266 | 0.01% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 8,430 | $313,596 | 0.01% |
| 218 | IQVIA HLDGS INC | IQV | 1,321 | $313,037 | 0.01% |
| 219 | CINTAS CORP | CTAS | 1,492 | $307,173 | 0.01% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 1,370 | $305,633 | 0.01% |
| 221 | SALESFORCE INC | CRM | 1,109 | $303,544 | 0.01% |
| 222 | PROGRESSIVE CORP | 743315103 | 1,180 | $299,437 | 0.01% |
| 223 | ISHARES TR | 464287309 | 3,120 | $298,740 | 0.01% |
| 224 | ISHARES TR | 46432F339 | 1,658 | $297,279 | 0.01% |
| 225 | FASTENAL CO | FAST | 4,100 | $292,822 | 0.01% |
| 226 | WALMART INC | WMT | 3,584 | $289,388 | 0.01% |
| 227 | BLACKROCK INC | BLK | 304 | $288,651 | 0.01% |
| 228 | ISHARES TR | 464287168 | 2,087 | $281,891 | 0.01% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 921 | $274,219 | 0.01% |
| 230 | WELLS FARGO CO NEW | 949746101 | 4,830 | $272,859 | 0.01% |
| 231 | HF SINCLAIR CORP | DINO | 6,000 | $267,420 | 0.01% |
| 232 | VANGUARD STAR FDS | 921909768 | 4,082 | $264,269 | 0.01% |
| 233 | KRAFT HEINZ CO | KHC | 7,523 | $264,133 | 0.01% |
| 234 | VANGUARD INDEX FDS | 922908769 | 921 | $260,724 | 0.01% |
| 235 | CITIZENS FINL GROUP INC | CIA | 6,347 | $260,671 | 0.01% |
| 236 | GE AEROSPACE | 369604301 | 1,373 | $258,978 | 0.01% |
| 237 | GENERAL MTRS CO | 37045V100 | 5,758 | $258,189 | 0.01% |
| 238 | CDW CORP | CDW | 1,126 | $254,814 | 0.01% |
| 239 | ISHARES TR | 464287622 | 810 | $254,656 | 0.01% |
| 240 | GENERAL DYNAMICS CORP | GD | 842 | $254,452 | 0.01% |
| 241 | TRUIST FINL CORP | 89832Q109 | 5,912 | $252,856 | 0.01% |
| 242 | CISCO SYS INC | CSCO | 4,744 | $252,476 | 0.01% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 3,890 | $252,111 | 0.01% |
| 244 | ROYAL BK CDA | 780087102 | 2,015 | $251,331 | 0.01% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $246,890 | 0.01% |
| 246 | BAXTER INTL INC | 071813109 | 6,490 | $246,425 | 0.01% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,237 | $245,000 | 0.01% |
| 248 | JOHNSON & JOHNSON | JNJ | 1,500 | $243,090 | 0.01% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 899 | $233,758 | 0.01% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $232,560 | 0.01% |
| 251 | F N B CORP | 302520101 | 16,452 | $232,138 | 0.01% |
| 252 | SELECT SECTOR SPDR TR | 81369Y886 | 2,751 | $222,226 | 0.01% |
| 253 | OREILLY AUTOMOTIVE INC | 67103H107 | 190 | $218,804 | 0.01% |
| 254 | ISHARES TR | 464287556 | 1,492 | $217,235 | 0.01% |
| 255 | UNILEVER PLC | UNLYF | 3,325 | $215,992 | 0.01% |
| 256 | BROADCOM INC | AVGO | 1,250 | $215,625 | 0.01% |
| 257 | SPDR SER TR | 78464A607 | 2,015 | $215,061 | 0.01% |
| 258 | VERISK ANALYTICS INC | VRSK | 763 | $204,453 | 0.01% |
| 259 | UNION PAC CORP | UNP | 800 | $197,184 | 0.01% |
| 260 | HONEYWELL INTL INC | 438516106 | 900 | $186,039 | 0.01% |
| 261 | ALPHABET INC | GOOG | 1,000 | $167,190 | 0.01% |
| 262 | ALPHABET INC | GOOG | 1,000 | $165,850 | 0.01% |
| 263 | FISCALNOTE HOLDINGS INC | NOTEW | 119,931 | $153,512 | 0.01% |
| 264 | ABBOTT LABS | ABLZF | 1,000 | $114,010 | 0.00% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 300 | $72,003 | 0.00% |
| 266 | 3M CO | MMM | 436 | $59,601 | 0.00% |
| 267 | DISNEY WALT CO | 254687106 | 600 | $57,714 | 0.00% |
| 268 | DANAHER CORPORATION | 235851102 | 100 | $27,802 | 0.00% |
| 269 | INTERNATIONAL PAPER CO | 460146103 | 500 | $24,425 | 0.00% |
| 270 | APPLE INC | AAPL | 100 | $23,300 | 0.00% |
| 271 | SELECT SECTOR SPDR TR | 81369Y886 | 156 | $12,602 | 0.00% |
| 272 | SOLVENTUM CORP | SOLV | 109 | $7,599 | 0.00% |