13F HOLDINGS REPORT
Cyrus J. Lawrence, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001919920-23-000001
Total Value
$335,060
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 83,640 | $20,058 | 5.99% |
| 2 | Apple Inc | AAPL | 111,622 | $14,503 | 4.33% |
| 3 | NextEra Energy Inc | NEE-PW | 134,363 | $11,232 | 3.35% |
| 4 | CVS Health Corp | CVS | 118,402 | $11,033 | 3.29% |
| 5 | Schlumberger Ltd | SLB | 203,783 | $10,894 | 3.25% |
| 6 | Alphabet Inc. Class A | GOOG | 121,908 | $10,756 | 3.21% |
| 7 | Exxon Mobil Corp | XOM | 88,209 | $9,729 | 2.90% |
| 8 | Johnson & Johnson | JNJ | 53,614 | $9,471 | 2.83% |
| 9 | Costco Wholesale Co | COST | 19,317 | $8,818 | 2.63% |
| 10 | Pfizer Inc | PFE | 171,760 | $8,800 | 2.63% |
| 11 | Home Depot Inc | HD | 27,789 | $8,777 | 2.62% |
| 12 | Unitedhealth Grp Inc | UNH | 16,337 | $8,661 | 2.58% |
| 13 | Palo Alto Networks Inc | PANW | 61,874 | $8,633 | 2.58% |
| 14 | Jacobs Engineering Group Inc | J | 69,953 | $8,399 | 2.51% |
| 15 | Chubb LTD F | CB | 36,348 | $8,018 | 2.39% |
| 16 | Eli Lilly & Co | LLY | 21,858 | $7,997 | 2.39% |
| 17 | Mastercard Inc Class A | MA | 22,744 | $7,909 | 2.36% |
| 18 | JPMorgan Chase & Co | VYLD | 57,134 | $7,661 | 2.29% |
| 19 | Adobe Inc | ADBE | 22,736 | $7,651 | 2.28% |
| 20 | Ulta Beauty Inc | ULTA | 15,972 | $7,491 | 2.24% |
| 21 | Thermo Fisher Scntfc | TMO | 13,600 | $7,489 | 2.24% |
| 22 | Air Products & Chemicals Inc | AIIR | 23,429 | $7,222 | 2.16% |
| 23 | S&P Global Inc | SPGI | 21,505 | $7,203 | 2.15% |
| 24 | Deere & Co | DE | 15,843 | $6,793 | 2.03% |
| 25 | Rockwell Automation Inc. | ROK | 26,056 | $6,711 | 2.00% |
| 26 | Linde PLC ADR | LIN | 19,994 | $6,522 | 1.95% |
| 27 | T-Mobile US Inc. | TMUSZ | 46,561 | $6,518 | 1.95% |
| 28 | Qualcomm Inc | QCOM | 58,124 | $6,390 | 1.91% |
| 29 | Broadridge Financial Solutions | BR | 46,993 | $6,303 | 1.88% |
| 30 | Newmont Mining Corp | NEMCL | 129,919 | $6,131 | 1.83% |
| 31 | AES Corp | AES | 212,995 | $6,126 | 1.83% |
| 32 | Morgan Stanley | MS-PQ | 71,172 | $6,051 | 1.81% |
| 33 | L3Harris Technologies Inc. | LHX | 29,011 | $6,040 | 1.80% |
| 34 | Amazon.com Inc | AMZN | 67,561 | $5,675 | 1.69% |
| 35 | Pepsico Inc. | PEP | 30,225 | $5,460 | 1.63% |
| 36 | Starbucks Corp | SBUX | 55,043 | $5,460 | 1.63% |
| 37 | Intuit Inc | INTU | 13,451 | $5,235 | 1.56% |
| 38 | Merck & Co Inc | MRK | 28,829 | $3,189 | 0.95% |
| 39 | Blackstone Group Inc. Cl A | BX | 35,906 | $2,664 | 0.80% |
| 40 | Regeneron Pharmaceuticals Inc | REGN | 2,308 | $1,665 | 0.50% |
| 41 | Alphabet Inc. Class C | GOOG | 15,540 | $1,379 | 0.41% |
| 42 | Fidelity Select Portfoliosheal | 316390301 | 45,163 | $1,247 | 0.37% |
| 43 | Berkshire Hathaway Inc. Del Cl | BRK-A | 3,849 | $1,189 | 0.35% |
| 44 | Medtronic Inc | MDT | 13,924 | $1,082 | 0.32% |
| 45 | Crown Castle International Cor | CCI | 7,168 | $972 | 0.29% |
| 46 | McDonalds Corp | MCD | 3,269 | $861 | 0.26% |
| 47 | Wal-Mart Stores Inc | WMT | 5,745 | $815 | 0.24% |
| 48 | Meta Platforms Class A Common | META | 6,677 | $804 | 0.24% |
| 49 | Ford Motor Co | 345370860 | 67,867 | $789 | 0.24% |
| 50 | Zebra Technologies Corp Cl A | ZBRA | 2,825 | $724 | 0.22% |
| 51 | SS&C Technologies Hldgs Inc. | SSNC | 13,372 | $696 | 0.21% |
| 52 | Roche Holding Ltd. Spons ADR | 771195104 | 17,410 | $683 | 0.20% |
| 53 | Bank of America Corp | 060505104 | 19,308 | $639 | 0.19% |
| 54 | ASML Holding N.V. | ASMLF | 1,100 | $601 | 0.18% |
| 55 | Vanguard Dividend Appreciation | 921908844 | 3,735 | $567 | 0.17% |
| 56 | Colgate Palmolive Co | CL | 5,967 | $470 | 0.14% |
| 57 | Vanguard ETF Index Funds Mid C | 922908538 | 2,095 | $376 | 0.11% |
| 58 | Rowe T Price Intl Funds Inc g | 77956h856 | 7,082 | $324 | 0.10% |
| 59 | Nestle SA Spons ADR | 641069406 | 2,625 | $303 | 0.09% |
| 60 | Cisco Systems Inc | CSCO | 5,963 | $284 | 0.08% |
| 61 | Illinois Tool Works Inc | 452308109 | 1,274 | $281 | 0.08% |
| 62 | PPG Industries Inc | 693506107 | 2,200 | $277 | 0.08% |
| 63 | AbbVie Inc | ABBV | 1,717 | $277 | 0.08% |
| 64 | New Jersey Resources Corp | NJR | 5,250 | $261 | 0.08% |
| 65 | FMC Corp. | FMC | 1,900 | $237 | 0.07% |
| 66 | Procter & Gamble Co | 742718109 | 1,551 | $235 | 0.07% |
| 67 | Walt Disney Co | 254687106 | 2,585 | $225 | 0.07% |
| 68 | Goldman Sachs Group Inc | GSCE | 621 | $213 | 0.06% |
| 69 | International Business Machine | INTR | 1,461 | $206 | 0.06% |
| 70 | Deutsche Telekom AG ADR | DTEGF | 9,650 | $192 | 0.06% |
| 71 | Lockheed Martin Corp | LMT | 389 | $189 | 0.06% |
| 72 | Intra-Cellular Therapies, Inc | 46116x101 | 3,550 | $188 | 0.06% |
| 73 | International Flavors & Fragra | 459506101 | 1,725 | $181 | 0.05% |
| 74 | ASML Holding NV | ASMLF | 300 | $164 | 0.05% |
| 75 | Bank of NY Mellon Corp | 064058100 | 3,021 | $138 | 0.04% |
| 76 | Philip Morris Intl. Inc. | 718172109 | 1,333 | $135 | 0.04% |
| 77 | Bank of Montreal | 063671101 | 1,400 | $127 | 0.04% |
| 78 | Verizon Communications Inc | VZ | 3,202 | $126 | 0.04% |
| 79 | Abbott Laboratories | ABLZF | 1,042 | $114 | 0.03% |
| 80 | American Express Company | AXP | 711 | $105 | 0.03% |
| 81 | Duke Energy Corporation | DUKB | 1,008 | $104 | 0.03% |
| 82 | Waste Management Inc | WM | 645 | $101 | 0.03% |
| 83 | Vanguard Star Fd Total Intl. S | 921909768 | 1,930 | $100 | 0.03% |
| 84 | Mondelez Intl Inc | 609207105 | 1,491 | $99 | 0.03% |
| 85 | Deutsche Telekom AG (EUROS) | DTEGF | 4,900 | $97 | 0.03% |
| 86 | Tootsie Roll Industries Inc | 890516107 | 2,287 | $97 | 0.03% |
| 87 | Allianz ADS Ord Shares | 018820100 | 4,400 | $94 | 0.03% |
| 88 | Bristol-Myers Squibb Co | CELG-RI | 1,311 | $94 | 0.03% |
| 89 | Coca Cola Co | KO | 1,463 | $93 | 0.03% |
| 90 | Edwards Lifesciences Corp | EW | 1,200 | $90 | 0.03% |
| 91 | Kimberly-Clark Corp | KMB | 640 | $87 | 0.03% |
| 92 | Southern Co | SOMN | 1,167 | $83 | 0.02% |
| 93 | Accenture Plc F Class A | ACN | 303 | $81 | 0.02% |
| 94 | Public Storage | PSA-PS | 287 | $80 | 0.02% |
| 95 | Invesco QQQ TR Unit Ser 1 | IVZ | 300 | $80 | 0.02% |
| 96 | Royal Dutch Shell PLC ADS CL A | RYDAF | 1,384 | $79 | 0.02% |
| 97 | iShares DJ Select Dividend ETF | 464287168 | 623 | $75 | 0.02% |
| 98 | Nvidia Corp. | NVDA | 491 | $72 | 0.02% |
| 99 | American Electric Power Co | 025537101 | 756 | $72 | 0.02% |
| 100 | Visa Inc. Class A | V | 344 | $71 | 0.02% |
| 101 | PNC Financial Svcs Group Inc | 693475105 | 425 | $67 | 0.02% |
| 102 | SPDR S&P500 ETF | SPY | 176 | $67 | 0.02% |
| 103 | Atmos Energy Corp | ATO | 583 | $65 | 0.02% |
| 104 | Vanguard Information Technolog | 92204a702 | 200 | $64 | 0.02% |
| 105 | National Fuel Gas Co | NFG | 967 | $61 | 0.02% |
| 106 | Xcel Energy Inc. | XELLL | 834 | $58 | 0.02% |
| 107 | Genuine Parts Co. | GPC | 333 | $57 | 0.02% |
| 108 | Alliant Energy Corp | LNT | 989 | $55 | 0.02% |
| 109 | Equity Residential Properties | EQR | 914 | $54 | 0.02% |
| 110 | iShares S & P Value ETF | 464287408 | 363 | $53 | 0.02% |
| 111 | Danaher Corp | 235851102 | 200 | $53 | 0.02% |
| 112 | iShares S&P 100 ETF | 464287101 | 300 | $51 | 0.02% |
| 113 | Stryker Corp | SYK | 200 | $49 | 0.01% |
| 114 | Life Storage, Inc. | 53223x107 | 499 | $49 | 0.01% |
| 115 | Infineon Technologies AG (EURO | IFNNF | 1,600 | $49 | 0.01% |
| 116 | Schwab Cap Trs&p 500 Select | 808509855 | 825 | $48 | 0.01% |
| 117 | Corning Inc | GLW | 1,500 | $48 | 0.01% |
| 118 | First Tr NASDAQ Tech Div Indx | 33738r118 | 1,000 | $48 | 0.01% |
| 119 | Ptc Inc. | PTC | 395 | $47 | 0.01% |
| 120 | Raytheon Technologies Corp. | RTX | 466 | $47 | 0.01% |
| 121 | iShares S&P500 Growth Indx Fd | 464287309 | 799 | $47 | 0.01% |
| 122 | Invesco Exchange Traded FD TR | IVZ | 2,220 | $46 | 0.01% |
| 123 | Fortune Brands Home & Sec Inc | FBIN | 800 | $46 | 0.01% |
| 124 | SPDR S&P Dividend ETF | 78464a763 | 362 | $45 | 0.01% |
| 125 | Unilever PLC ADS | UNLYF | 877 | $44 | 0.01% |
| 126 | Technology Select Sector SPDR | 81369y803 | 350 | $44 | 0.01% |
| 127 | Comcast Corp New Class A | CCZ | 1,205 | $42 | 0.01% |
| 128 | Quanta Services Inc | PWR | 288 | $41 | 0.01% |
| 129 | Veolia Environnement SA (EUROS | f9686m107 | 1,600 | $40 | 0.01% |
| 130 | AT&T Inc. | T-PC | 2,095 | $39 | 0.01% |
| 131 | Black Hills Corp | BKH | 567 | $39 | 0.01% |
| 132 | Camden Property Trust | 133131102 | 336 | $38 | 0.01% |
| 133 | Devon Energy Corp. | 25179m103 | 600 | $37 | 0.01% |
| 134 | Wells Fargo & Co | 949746101 | 900 | $37 | 0.01% |
| 135 | Prologis Inc | PLDGP | 330 | $37 | 0.01% |
| 136 | CNFinance Holdings Limited ADS | CNF | 20,086 | $34 | 0.01% |
| 137 | Heidelbergcement AG (EUROS) | d31709104 | 600 | $34 | 0.01% |
| 138 | Xylem Inc | XYL | 310 | $34 | 0.01% |
| 139 | Dominion Resources Inc VA New | D | 533 | $33 | 0.01% |
| 140 | Spire Inc. | SRJN | 467 | $32 | 0.01% |
| 141 | RPM International Inc. | 749685103 | 333 | $32 | 0.01% |
| 142 | Consolidated Edison Inc | ED | 333 | $32 | 0.01% |
| 143 | Clorox Co | CLX | 225 | $32 | 0.01% |
| 144 | Chevron Corporation | CVX | 174 | $31 | 0.01% |
| 145 | Oracle Corporation | ORCL-PD | 372 | $30 | 0.01% |
| 146 | Ventas Inc. | VTR | 655 | $30 | 0.01% |
| 147 | Consolidated Water Co. Ltd. | CWCO | 2,000 | $30 | 0.01% |
| 148 | Emerson Electric Co | EMR | 315 | $30 | 0.01% |
| 149 | Altria Group Inc | MO | 667 | $30 | 0.01% |
| 150 | General Mills Inc | 370334104 | 350 | $29 | 0.01% |
| 151 | Eaton Corporation PLC | ETN | 174 | $27 | 0.01% |
| 152 | Citigroup Inc | C-PR | 601 | $27 | 0.01% |
| 153 | NiSource Inc | NI | 967 | $27 | 0.01% |
| 154 | SAP SE (EUROS) | SAPGF | 250 | $26 | 0.01% |
| 155 | Simon Property Group Inc. | 828806109 | 218 | $26 | 0.01% |
| 156 | Siemens AG NPV (EUROS) | d69671218 | 180 | $25 | 0.01% |
| 157 | Sysco Corp | SYY | 333 | $25 | 0.01% |
| 158 | Essential Utils Inc. | 29670g102 | 517 | $25 | 0.01% |
| 159 | Union Pacific Corp | UNP | 117 | $24 | 0.01% |
| 160 | Cummins Inc | CMI | 100 | $24 | 0.01% |
| 161 | J.M. Smucker Co. | 832696405 | 150 | $24 | 0.01% |
| 162 | Boeing Co | BA-PA | 125 | $24 | 0.01% |
| 163 | HSBC Holdings PLC ADS | HBCYF | 765 | $24 | 0.01% |
| 164 | W. W. Grainger Inc | 384802104 | 43 | $24 | 0.01% |
| 165 | Ishares Trust Dividend Growth | 46434v621 | 480 | $24 | 0.01% |
| 166 | Snap-On Inc | SNA | 100 | $23 | 0.01% |
| 167 | Petco Health & Wellness Compan | WOOF | 2,440 | $23 | 0.01% |
| 168 | Vanguard Index Growth ETF | 922908736 | 108 | $23 | 0.01% |
| 169 | United Parcel Service Inc Cl B | UPS | 125 | $22 | 0.01% |
| 170 | HP Inc | HPQ | 827 | $22 | 0.01% |
| 171 | Northrop Grumman Co | NOC | 40 | $22 | 0.01% |
| 172 | EOG Resources Inc | EOG | 159 | $21 | 0.01% |
| 173 | Vanguard Index Fd Small-Cap ET | 922908751 | 115 | $21 | 0.01% |
| 174 | Huntington Ingalls Industries | 446413106 | 86 | $20 | 0.01% |
| 175 | Pitney-Bowes Inc | PBI-PB | 5,246 | $20 | 0.01% |
| 176 | Tanger Factory Outlet Centers | SKT | 1,139 | $20 | 0.01% |
| 177 | Zimmer Biomet Holdings | ZBH | 149 | $19 | 0.01% |
| 178 | ViacomCBS Inc. Class B | 92556h206 | 1,128 | $19 | 0.01% |
| 179 | Mgic Investment Corp Wis | 552848103 | 1,499 | $19 | 0.01% |
| 180 | Las Vegas Sands Corp. | LVS | 380 | $18 | 0.01% |
| 181 | V.F. Corp | VFC | 651 | $18 | 0.01% |
| 182 | NetApp Inc | NTAP | 302 | $18 | 0.01% |
| 183 | Olin Corp | OLN | 333 | $18 | 0.01% |
| 184 | WEC Energy Group, Inc | WEC | 167 | $17 | 0.01% |
| 185 | Honeywell International Inc. | 438516106 | 73 | $17 | 0.01% |
| 186 | PJT Partners Inc. | PJT | 231 | $17 | 0.01% |
| 187 | Carlisle Cos Inc | 142339100 | 70 | $16 | 0.00% |
| 188 | Camping World Holdings | CWH | 700 | $16 | 0.00% |
| 189 | Zoetis Inc. | ZTS | 108 | $16 | 0.00% |
| 190 | iShares S&P Mid Cap 400 Value | 464287705 | 158 | $16 | 0.00% |
| 191 | Enbridge Inc. | ENNPF | 419 | $16 | 0.00% |
| 192 | Lincoln National Corp | 534187109 | 536 | $16 | 0.00% |
| 193 | Wynn Resorts Ltd. | WYNN | 200 | $16 | 0.00% |
| 194 | U.S. Bancorp | USB-PS | 333 | $15 | 0.00% |
| 195 | Medifast Inc. | MED | 129 | $15 | 0.00% |
| 196 | Vanguard Index Value ETF | 922908744 | 101 | $14 | 0.00% |
| 197 | American Water Works Co Inc | AWK | 93 | $14 | 0.00% |
| 198 | Illumina Inc | ILMN | 70 | $14 | 0.00% |
| 199 | Weyerhaeuser Co | WY | 451 | $14 | 0.00% |
| 200 | Seagate Technology Plc | STX | 264 | $14 | 0.00% |
| 201 | Parker-Hannifin Corp | PH | 50 | $14 | 0.00% |
| 202 | Sanofi (EUROS) | SNYNF | 150 | $14 | 0.00% |
| 203 | Allegiant Travel Company | ALGT | 200 | $13 | 0.00% |
| 204 | Automatic Data Processing Inc. | ADP | 55 | $13 | 0.00% |
| 205 | Kroger Co | KR | 275 | $12 | 0.00% |
| 206 | Hartford Financial Services Gr | HIG-PG | 150 | $11 | 0.00% |
| 207 | iShares S&P Mid Cap 400 Growth | 464287606 | 154 | $10 | 0.00% |
| 208 | Autoliv Inc. | ALV | 136 | $10 | 0.00% |
| 209 | Airbnb, Inc. | ABNB | 120 | $10 | 0.00% |