13F HOLDINGS REPORT
KLINGENSTEIN FIELDS & CO LP
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0000859872-25-000003
Total Value
$2.53B
Positions
276
Other Managers
1
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 339,295 | $93.5M | 3.70% |
| 2 | MICROSOFT CORP | MSFT | 171,485 | $85.3M | 3.38% |
| 3 | BROADCOM INC | AVGO | 277,445 | $76.5M | 3.03% |
| 4 | ELI LILLY & CO | LLY | 75,390 | $58.8M | 2.33% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114,522 | $55.6M | 2.20% |
| 6 | PALO ALTO NETWORKS INC | PANW | 268,222 | $54.9M | 2.17% |
| 7 | NVIDIA CORPORATION | NVDA | 336,558 | $53.2M | 2.11% |
| 8 | ALPHABET INC | GOOG | 300,013 | $52.9M | 2.09% |
| 9 | AMAZON COM INC | AMZN | 240,326 | $52.7M | 2.09% |
| 10 | APPLE INC | AAPL | 252,467 | $51.8M | 2.05% |
| 11 | DISNEY WALT CO | 254687106 | 399,040 | $49.5M | 1.96% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 146,238 | $42.4M | 1.68% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,061 | $39.4M | 1.56% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 51,936 | $36.8M | 1.46% |
| 15 | PALO ALTO NETWORKS INC | PANW | 178,778 | $36.6M | 1.45% |
| 16 | SPDR S&P 500 ETF TR | SPY | 58,778 | $36.3M | 1.44% |
| 17 | NETFLIX INC | NFLX | 26,838 | $35.9M | 1.42% |
| 18 | PEPSICO INC | PEP | 266,837 | $35.2M | 1.39% |
| 19 | UNION PAC CORP | UNP | 149,555 | $34.4M | 1.36% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 34,684 | $34.3M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 67,228 | $33.4M | 1.32% |
| 22 | INVESCO QQQ TR | IVZ | 55,007 | $30.3M | 1.20% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 51,662 | $28.1M | 1.11% |
| 24 | AMAZON COM INC | AMZN | 127,807 | $28.0M | 1.11% |
| 25 | RTX CORPORATION | RTX | 191,184 | $27.9M | 1.11% |
| 26 | UNION PAC CORP | UNP | 114,100 | $26.3M | 1.04% |
| 27 | ALPHABET INC | GOOG | 147,508 | $26.0M | 1.03% |
| 28 | HONEYWELL INTL INC | 438516106 | 111,127 | $25.9M | 1.02% |
| 29 | DISNEY WALT CO | 254687106 | 206,146 | $25.6M | 1.01% |
| 30 | EATON CORP PLC | ETN | 70,457 | $25.2M | 1.00% |
| 31 | APPLE INC | AAPL | 114,589 | $23.5M | 0.93% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 912,312 | $23.1M | 0.91% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 105,613 | $23.1M | 0.91% |
| 34 | CHUBB LIMITED | CB | 78,845 | $22.8M | 0.90% |
| 35 | STRYKER CORPORATION | SYK | 57,420 | $22.7M | 0.90% |
| 36 | ELI LILLY & CO | LLY | 28,994 | $22.6M | 0.89% |
| 37 | BROOKFIELD CORP | 11271J107 | 362,697 | $22.4M | 0.89% |
| 38 | COLGATE PALMOLIVE CO | CL | 240,937 | $21.9M | 0.87% |
| 39 | ZSCALER INC | ZS | 68,440 | $21.5M | 0.85% |
| 40 | PEPSICO INC | PEP | 160,131 | $21.1M | 0.84% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 29,287 | $20.7M | 0.82% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 91,566 | $20.2M | 0.80% |
| 43 | JOHNSON & JOHNSON | JNJ | 128,149 | $19.6M | 0.77% |
| 44 | HOME DEPOT INC | HD | 53,320 | $19.5M | 0.77% |
| 45 | ALPHABET INC | GOOG | 107,682 | $19.1M | 0.76% |
| 46 | VULCAN MATLS CO | 929160109 | 72,922 | $19.0M | 0.75% |
| 47 | RTX CORPORATION | RTX | 130,028 | $19.0M | 0.75% |
| 48 | SERVICENOW INC | NOW | 18,463 | $19.0M | 0.75% |
| 49 | PROLOGIS INC. | PLDGP | 176,528 | $18.6M | 0.73% |
| 50 | 3M CO | MMM | 120,700 | $18.4M | 0.73% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 43,966 | $17.8M | 0.71% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 29,191 | $16.5M | 0.66% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 16,502 | $16.3M | 0.65% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 29,783 | $16.2M | 0.64% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 53,805 | $15.6M | 0.62% |
| 56 | JOHNSON & JOHNSON | JNJ | 99,908 | $15.3M | 0.60% |
| 57 | PAYPAL HLDGS INC | PYPL | 203,788 | $15.1M | 0.60% |
| 58 | STARBUCKS CORP | SBUX | 161,934 | $14.8M | 0.59% |
| 59 | ACCENTURE PLC IRELAND | ACN | 47,675 | $14.2M | 0.56% |
| 60 | META PLATFORMS INC | META | 19,153 | $14.1M | 0.56% |
| 61 | NVIDIA CORPORATION | NVDA | 89,347 | $14.1M | 0.56% |
| 62 | MONDELEZ INTL INC | 609207105 | 208,945 | $14.1M | 0.56% |
| 63 | ALPHABET INC | GOOG | 78,605 | $13.9M | 0.55% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 623,213 | $13.8M | 0.55% |
| 65 | MASTERCARD INCORPORATED | MA | 24,083 | $13.5M | 0.54% |
| 66 | NETFLIX INC | NFLX | 10,053 | $13.5M | 0.53% |
| 67 | DUPONT DE NEMOURS INC | DD | 194,124 | $13.3M | 0.53% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 60,896 | $13.3M | 0.53% |
| 69 | HONEYWELL INTL INC | 438516106 | 55,101 | $12.8M | 0.51% |
| 70 | MERCK & CO INC | MRK | 156,239 | $12.4M | 0.49% |
| 71 | ABBOTT LABS | ABLZF | 88,538 | $12.0M | 0.48% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 29,367 | $11.9M | 0.47% |
| 73 | YUM BRANDS INC | YUM | 79,959 | $11.8M | 0.47% |
| 74 | CONSTELLATION BRANDS INC | STZ | 72,662 | $11.8M | 0.47% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 386,619 | $11.7M | 0.46% |
| 76 | AMERICAN EXPRESS CO | AXP | 33,213 | $10.6M | 0.42% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 43,931 | $9.7M | 0.38% |
| 78 | NIKE INC | NKE | 133,072 | $9.5M | 0.37% |
| 79 | SOUTHERN CO | SOMN | 102,062 | $9.4M | 0.37% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 17,396 | $9.3M | 0.37% |
| 81 | FORTIVE CORP | FTV | 175,833 | $9.2M | 0.36% |
| 82 | SHELL PLC | RYDAF | 124,236 | $8.7M | 0.35% |
| 83 | PAYPAL HLDGS INC | PYPL | 117,593 | $8.7M | 0.35% |
| 84 | GE AEROSPACE | 369604301 | 33,500 | $8.6M | 0.34% |
| 85 | VULCAN MATLS CO | 929160109 | 32,979 | $8.6M | 0.34% |
| 86 | EXXON MOBIL CORP | XOM | 78,394 | $8.5M | 0.33% |
| 87 | DANAHER CORPORATION | 235851102 | 41,103 | $8.1M | 0.32% |
| 88 | EATON CORP PLC | ETN | 22,285 | $8.0M | 0.31% |
| 89 | SHELL PLC | RYDAF | 112,269 | $7.9M | 0.31% |
| 90 | SYNOPSYS INC | SNPS | 15,418 | $7.9M | 0.31% |
| 91 | CHUBB LIMITED | CB | 26,949 | $7.8M | 0.31% |
| 92 | ADOBE INC | ADBE | 20,019 | $7.7M | 0.31% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 109,827 | $7.6M | 0.30% |
| 94 | INVESCO QQQ TR | IVZ | 13,463 | $7.4M | 0.29% |
| 95 | ZSCALER INC | ZS | 23,448 | $7.4M | 0.29% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 28,082 | $7.2M | 0.28% |
| 97 | STRYKER CORPORATION | SYK | 17,824 | $7.1M | 0.28% |
| 98 | SPDR S&P 500 ETF TR | SPY | 11,373 | $7.0M | 0.28% |
| 99 | CHEVRON CORP NEW | CVX | 47,935 | $6.9M | 0.27% |
| 100 | SERVICENOW INC | NOW | 6,566 | $6.8M | 0.27% |
| 101 | PROLOGIS INC. | PLDGP | 62,947 | $6.6M | 0.26% |
| 102 | CONSTELLATION BRANDS INC | STZ | 40,112 | $6.5M | 0.26% |
| 103 | TJX COS INC NEW | 872540109 | 51,937 | $6.4M | 0.25% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 250,611 | $6.1M | 0.24% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 11,631 | $6.1M | 0.24% |
| 106 | MERCK & CO INC | MRK | 76,041 | $6.0M | 0.24% |
| 107 | FORTIVE CORP | FTV | 113,358 | $5.9M | 0.23% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 232,657 | $5.9M | 0.23% |
| 109 | BROOKFIELD CORP | 11271J107 | 91,632 | $5.7M | 0.22% |
| 110 | COLGATE PALMOLIVE CO | CL | 62,119 | $5.6M | 0.22% |
| 111 | HOME DEPOT INC | HD | 15,259 | $5.6M | 0.22% |
| 112 | COMCAST CORP NEW | CCZ | 152,532 | $5.4M | 0.22% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 9,580 | $5.4M | 0.21% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 21,428 | $5.3M | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 19,951 | $5.1M | 0.20% |
| 116 | ACCENTURE PLC IRELAND | ACN | 15,586 | $4.7M | 0.18% |
| 117 | META PLATFORMS INC | META | 6,093 | $4.5M | 0.18% |
| 118 | STARBUCKS CORP | SBUX | 47,147 | $4.3M | 0.17% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 26,900 | $4.3M | 0.17% |
| 120 | DUPONT DE NEMOURS INC | DD | 61,780 | $4.2M | 0.17% |
| 121 | MONDELEZ INTL INC | 609207105 | 62,800 | $4.2M | 0.17% |
| 122 | GLOBE LIFE INC | GL-PD | 32,578 | $4.0M | 0.16% |
| 123 | MASTERCARD INCORPORATED | MA | 6,925 | $3.9M | 0.15% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 13,103 | $3.9M | 0.15% |
| 125 | GE AEROSPACE | 369604301 | 13,956 | $3.6M | 0.14% |
| 126 | ABBOTT LABS | ABLZF | 26,182 | $3.6M | 0.14% |
| 127 | AIRBNB INC | ABNB | 23,731 | $3.1M | 0.12% |
| 128 | SOUTHERN CO | SOMN | 34,079 | $3.1M | 0.12% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 135,106 | $3.0M | 0.12% |
| 130 | NIKE INC | NKE | 41,277 | $2.9M | 0.12% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.12% |
| 132 | DANAHER CORPORATION | 235851102 | 14,736 | $2.9M | 0.12% |
| 133 | ALLSTATE CORP | ALL-PJ | 13,447 | $2.7M | 0.11% |
| 134 | YUM BRANDS INC | YUM | 17,707 | $2.6M | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 10,146 | $2.6M | 0.10% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 10,113 | $2.5M | 0.10% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 35,031 | $2.4M | 0.10% |
| 138 | SYNOPSYS INC | SNPS | 4,735 | $2.4M | 0.10% |
| 139 | SCHWAB STRATEGIC TR | 808524706 | 78,459 | $2.4M | 0.09% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 4,468 | $2.3M | 0.09% |
| 141 | EXXON MOBIL CORP | XOM | 21,499 | $2.3M | 0.09% |
| 142 | LOCKHEED MARTIN CORP | LMT | 4,902 | $2.3M | 0.09% |
| 143 | ADOBE INC | ADBE | 5,802 | $2.2M | 0.09% |
| 144 | SOLVENTUM CORP | SOLV | 29,470 | $2.2M | 0.09% |
| 145 | COCA COLA CO | KO | 31,572 | $2.2M | 0.09% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.09% |
| 147 | BANK AMERICA CORP | 060505104 | 44,958 | $2.1M | 0.08% |
| 148 | 2023 ETF SERIES TRUST | 88339Y102 | 65,782 | $2.0M | 0.08% |
| 149 | CHEVRON CORP NEW | CVX | 13,332 | $1.9M | 0.08% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 18,589 | $1.9M | 0.07% |
| 151 | VICTORY PORTFOLIOS II | 92647N527 | 38,727 | $1.8M | 0.07% |
| 152 | VANECK ETF TRUST | 92189F676 | 6,486 | $1.8M | 0.07% |
| 153 | AMERICAN EXPRESS CO | AXP | 5,455 | $1.7M | 0.07% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 9,469 | $1.7M | 0.07% |
| 155 | AMPHENOL CORP NEW | 032095101 | 17,054 | $1.7M | 0.07% |
| 156 | ISHARES TR | 46435G268 | 22,700 | $1.5M | 0.06% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 4,868 | $1.5M | 0.06% |
| 158 | AIRBNB INC | ABNB | 11,166 | $1.5M | 0.06% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 9,271 | $1.5M | 0.06% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 15,852 | $1.4M | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908363 | 2,308 | $1.3M | 0.05% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 9,398 | $1.3M | 0.05% |
| 163 | BANK AMERICA CORP | 060505104 | 26,461 | $1.3M | 0.05% |
| 164 | ISHARES TR | 464287200 | 1,967 | $1.2M | 0.05% |
| 165 | ISHARES TR | 464287804 | 10,649 | $1.2M | 0.05% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 8,490 | $1.2M | 0.05% |
| 167 | MCDONALDS CORP | MCD | 3,942 | $1.2M | 0.05% |
| 168 | COMCAST CORP NEW | CCZ | 31,033 | $1.1M | 0.04% |
| 169 | CANADIAN PACIFIC KANSAS CITY | CP | 12,891 | $1.0M | 0.04% |
| 170 | CATERPILLAR INC | CAT | 2,626 | $1.0M | 0.04% |
| 171 | GILEAD SCIENCES INC | GILD | 9,039 | $1.0M | 0.04% |
| 172 | ABBVIE INC | ABBV | 5,356 | $994,181 | 0.04% |
| 173 | ALTRIA GROUP INC | MO | 15,365 | $900,850 | 0.04% |
| 174 | LOWES COS INC | 548661107 | 4,002 | $887,868 | 0.04% |
| 175 | INVESCO CURRENCYSHARES EURO | FXE | 8,113 | $882,613 | 0.03% |
| 176 | ISHARES TR | 464287176 | 7,770 | $855,011 | 0.03% |
| 177 | CORNING INC | GLW | 16,006 | $841,756 | 0.03% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 7,911 | $798,536 | 0.03% |
| 179 | NOVARTIS AG | NVSEF | 6,547 | $792,252 | 0.03% |
| 180 | ISHARES TR | 464287150 | 5,757 | $777,425 | 0.03% |
| 181 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $718,520 | 0.03% |
| 182 | OWENS CORNING NEW | OC | 5,000 | $687,600 | 0.03% |
| 183 | NOVO-NORDISK A S | NONOF | 9,955 | $687,094 | 0.03% |
| 184 | WHITE MTNS INS GROUP LTD | G9618E107 | 380 | $682,374 | 0.03% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $655,790 | 0.03% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,356 | $615,725 | 0.02% |
| 187 | CSX CORP | CSX | 18,341 | $598,467 | 0.02% |
| 188 | ISHARES TR | 464287614 | 1,355 | $575,368 | 0.02% |
| 189 | BROOKFIELD RENEWABLE CORP | BEPC | 17,480 | $572,994 | 0.02% |
| 190 | CALIFORNIA RES CORP | CRC | 11,737 | $536,029 | 0.02% |
| 191 | INTERNATIONAL PAPER CO | 460146103 | 11,365 | $532,223 | 0.02% |
| 192 | UBS GROUP AG | UBS | 14,930 | $504,933 | 0.02% |
| 193 | LINDE PLC | LIN | 1,029 | $482,786 | 0.02% |
| 194 | PROSHARES TR | 74347B581 | 7,070 | $472,895 | 0.02% |
| 195 | ISHARES INC | 464286681 | 4,737 | $469,531 | 0.02% |
| 196 | VISA INC | V | 1,276 | $453,044 | 0.02% |
| 197 | SPDR GOLD TR | GLD | 1,470 | $448,100 | 0.02% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 1,005 | $447,426 | 0.02% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,601 | $425,405 | 0.02% |
| 200 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 3,200 | $422,912 | 0.02% |
| 201 | FEDEX CORP | FDX | 1,826 | $414,982 | 0.02% |
| 202 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,230 | $412,182 | 0.02% |
| 203 | SPDR INDEX SHS FDS | 78463X848 | 12,496 | $408,119 | 0.02% |
| 204 | WELLS FARGO CO NEW | 949746101 | 4,918 | $393,994 | 0.02% |
| 205 | ISHARES TR | 464287465 | 4,350 | $388,847 | 0.02% |
| 206 | ISHARES TR | 464287648 | 1,335 | $381,623 | 0.02% |
| 207 | TESLA INC | TSLA | 1,150 | $365,309 | 0.01% |
| 208 | QUALCOMM INC | QCOM | 2,247 | $357,857 | 0.01% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 3,895 | $355,380 | 0.01% |
| 210 | NORFOLK SOUTHN CORP | 655844108 | 1,387 | $355,030 | 0.01% |
| 211 | WILEY JOHN & SONS INC | 968223206 | 7,909 | $352,979 | 0.01% |
| 212 | WALMART INC | WMT | 3,566 | $348,699 | 0.01% |
| 213 | ISHARES TR | 464287309 | 3,120 | $343,512 | 0.01% |
| 214 | BIOGEN INC | BIIB | 2,731 | $342,986 | 0.01% |
| 215 | LABCORP HOLDINGS INC | LH | 1,277 | $335,225 | 0.01% |
| 216 | AMGEN INC | AMGN | 1,199 | $334,773 | 0.01% |
| 217 | ISHARES TR | 464288521 | 5,867 | $331,838 | 0.01% |
| 218 | BLACKROCK INC | BLK | 312 | $327,366 | 0.01% |
| 219 | PROGRESSIVE CORP | 743315103 | 1,180 | $314,895 | 0.01% |
| 220 | CISCO SYS INC | CSCO | 4,464 | $309,712 | 0.01% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 7,146 | $309,207 | 0.01% |
| 222 | EXELIXIS INC | EXEL | 7,000 | $308,525 | 0.01% |
| 223 | CABOT CORP | CBT | 4,105 | $307,875 | 0.01% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 1,395 | $305,003 | 0.01% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 964 | $300,739 | 0.01% |
| 226 | SALESFORCE INC | CRM | 1,097 | $299,141 | 0.01% |
| 227 | FIDELITY NATIONAL FINANCIAL | FNF | 5,254 | $294,539 | 0.01% |
| 228 | COINBASE GLOBAL INC | COIN | 837 | $293,360 | 0.01% |
| 229 | CONSTELLATION ENERGY CORP | CEG | 899 | $290,161 | 0.01% |
| 230 | EVEREST GROUP LTD | EG | 850 | $288,873 | 0.01% |
| 231 | CITIZENS FINL GROUP INC | CIA | 6,402 | $286,490 | 0.01% |
| 232 | AEROVIRONMENT INC | AVAV | 1,000 | $284,950 | 0.01% |
| 233 | ISHARES TR | 46432F339 | 1,553 | $283,919 | 0.01% |
| 234 | VANGUARD STAR FDS | 921909768 | 4,082 | $282,025 | 0.01% |
| 235 | ISHARES TR | 464287168 | 2,087 | $277,174 | 0.01% |
| 236 | ISHARES TR | 464287622 | 810 | $275,052 | 0.01% |
| 237 | ROYAL BK CDA | 780087102 | 2,015 | $265,073 | 0.01% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 933 | $263,162 | 0.01% |
| 239 | VANGUARD INDEX FDS | 922908769 | 862 | $261,976 | 0.01% |
| 240 | CVS HEALTH CORP | CVS | 3,755 | $259,020 | 0.01% |
| 241 | TRUIST FINL CORP | 89832Q109 | 5,912 | $254,157 | 0.01% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,775 | $250,111 | 0.01% |
| 243 | BROADCOM INC | AVGO | 900 | $248,085 | 0.01% |
| 244 | CORTEVA INC | CTVA | 3,326 | $247,887 | 0.01% |
| 245 | HF SINCLAIR CORP | DINO | 6,000 | $246,480 | 0.01% |
| 246 | VANGUARD BD INDEX FDS | 92203C303 | 4,930 | $245,839 | 0.01% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,197 | $244,990 | 0.01% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $244,685 | 0.01% |
| 249 | VERISK ANALYTICS INC | VRSK | 772 | $240,478 | 0.01% |
| 250 | F N B CORP | 302520101 | 16,452 | $239,870 | 0.01% |
| 251 | JOHNSON & JOHNSON | JNJ | 1,500 | $229,125 | 0.01% |
| 252 | PFIZER INC | PFE | 9,347 | $226,571 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y886 | 2,751 | $224,647 | 0.01% |
| 254 | ROCKET LAB USA INC | RKLB | 6,230 | $222,847 | 0.01% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $221,020 | 0.01% |
| 256 | FASTENAL CO | FAST | 5,234 | $219,828 | 0.01% |
| 257 | AT&T INC | T-PC | 7,439 | $215,285 | 0.01% |
| 258 | UBER TECHNOLOGIES INC | UBER | 2,288 | $213,470 | 0.01% |
| 259 | GENERAL DYNAMICS CORP | GD | 726 | $211,745 | 0.01% |
| 260 | HONEYWELL INTL INC | 438516106 | 900 | $209,592 | 0.01% |
| 261 | IQVIA HLDGS INC | IQV | 1,321 | $208,176 | 0.01% |
| 262 | GENERAL MTRS CO | 37045V100 | 4,158 | $204,615 | 0.01% |
| 263 | UNILEVER PLC | UNLYF | 3,325 | $203,390 | 0.01% |
| 264 | KRAFT HEINZ CO | KHC | 7,873 | $203,276 | 0.01% |
| 265 | STATE STR CORP | STT-PG | 1,900 | $202,046 | 0.01% |
| 266 | CDW CORP | CDW | 1,126 | $201,092 | 0.01% |
| 267 | UNION PAC CORP | UNP | 800 | $184,064 | 0.01% |
| 268 | ALPHABET INC | GOOG | 1,000 | $176,230 | 0.01% |
| 269 | ALPHABET INC | GOOG | 900 | $159,651 | 0.01% |
| 270 | ABBOTT LABS | ABLZF | 1,000 | $136,010 | 0.01% |
| 271 | DISNEY WALT CO | 254687106 | 600 | $74,406 | 0.00% |
| 272 | 3M CO | MMM | 436 | $66,377 | 0.00% |
| 273 | FISCALNOTE HOLDINGS INC | NOTEW | 119,931 | $64,331 | 0.00% |
| 274 | INTERNATIONAL PAPER CO | 460146103 | 500 | $23,415 | 0.00% |
| 275 | APPLE INC | AAPL | 100 | $20,517 | 0.00% |
| 276 | SOLVENTUM CORP | SOLV | 109 | $8,267 | 0.00% |