13F HOLDINGS REPORT
Cyrus J. Lawrence, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001919920-23-000002
Total Value
$343,723
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 94,219 | $27,163 | 7.90% |
| 2 | Apple Inc | AAPL | 116,565 | $19,221 | 5.59% |
| 3 | Palo Alto Networks Inc | PANW | 61,474 | $12,278 | 3.57% |
| 4 | Alphabet Inc. Class A | GOOG | 96,424 | $10,002 | 2.91% |
| 5 | Schlumberger Ltd | SLB | 200,608 | $9,849 | 2.87% |
| 6 | Costco Wholesale Co | COST | 19,307 | $9,593 | 2.79% |
| 7 | T-Mobile US Inc. | TMUSZ | 65,864 | $9,539 | 2.78% |
| 8 | NextEra Energy Inc | NEE-PW | 123,281 | $9,502 | 2.76% |
| 9 | Exxon Mobil Corp | XOM | 84,883 | $9,308 | 2.71% |
| 10 | Adobe Inc | ADBE | 22,670 | $8,736 | 2.54% |
| 11 | CVS Health Corp | CVS | 115,979 | $8,618 | 2.51% |
| 12 | Ulta Beauty Inc | ULTA | 15,604 | $8,516 | 2.48% |
| 13 | Mastercard Inc Class A | MA | 23,210 | $8,434 | 2.45% |
| 14 | Johnson & Johnson | JNJ | 52,723 | $8,172 | 2.38% |
| 15 | Home Depot Inc | HD | 27,513 | $8,119 | 2.36% |
| 16 | Jacobs Engineering Group Inc | J | 68,833 | $8,088 | 2.35% |
| 17 | Thermo Fisher Scntfc | TMO | 13,609 | $7,843 | 2.28% |
| 18 | Unitedhealth Grp Inc | UNH | 16,194 | $7,653 | 2.23% |
| 19 | Rockwell Automation Inc. | ROK | 25,929 | $7,608 | 2.21% |
| 20 | JPMorgan Chase & Co | VYLD | 57,044 | $7,433 | 2.16% |
| 21 | S&P Global Inc | SPGI | 21,429 | $7,388 | 2.15% |
| 22 | Eli Lilly & Co | LLY | 21,465 | $7,371 | 2.14% |
| 23 | Qualcomm Inc | QCOM | 57,383 | $7,320 | 2.13% |
| 24 | Amazon.com Inc | AMZN | 68,629 | $7,088 | 2.06% |
| 25 | Linde PLC ADR | LIN | 19,910 | $7,006 | 2.04% |
| 26 | Chubb LTD F | CB | 35,723 | $6,936 | 2.02% |
| 27 | Pfizer Inc | PFE | 168,829 | $6,882 | 2.00% |
| 28 | Broadridge Financial Solutions | BR | 46,121 | $6,759 | 1.97% |
| 29 | Air Products & Chemicals Inc | AIIR | 23,377 | $6,714 | 1.95% |
| 30 | Deere & Co | DE | 15,976 | $6,596 | 1.92% |
| 31 | Morgan Stanley | MS-PQ | 70,856 | $6,221 | 1.81% |
| 32 | Intuit Inc | INTU | 13,507 | $6,021 | 1.75% |
| 33 | Starbucks Corp | SBUX | 56,447 | $5,877 | 1.71% |
| 34 | Fiserv Inc | FISV | 51,523 | $5,823 | 1.69% |
| 35 | Raytheon Technologies Corp. | RTX | 58,490 | $5,727 | 1.67% |
| 36 | Pepsico Inc. | PEP | 30,328 | $5,528 | 1.61% |
| 37 | Blackstone Group Inc. Cl A | BX | 34,925 | $3,067 | 0.89% |
| 38 | Merck & Co Inc | MRK | 28,482 | $3,030 | 0.88% |
| 39 | Ford Motor Co | 345370860 | 229,202 | $2,887 | 0.84% |
| 40 | Regeneron Pharmaceuticals Inc | REGN | 2,308 | $1,896 | 0.55% |
| 41 | Alphabet Inc. Class C | GOOG | 15,340 | $1,595 | 0.46% |
| 42 | Meta Platforms Class A Common | META | 6,607 | $1,400 | 0.41% |
| 43 | Fidelity Select Portfoliosheal | 316390301 | 45,163 | $1,254 | 0.36% |
| 44 | Berkshire Hathaway Inc. Del Cl | BRK-A | 3,849 | $1,188 | 0.35% |
| 45 | Medtronic Inc | MDT | 13,674 | $1,102 | 0.32% |
| 46 | McDonalds Corp | MCD | 3,269 | $914 | 0.27% |
| 47 | Zebra Technologies Corp Cl A | ZBRA | 2,825 | $898 | 0.26% |
| 48 | Crown Castle International Cor | CCI | 6,493 | $869 | 0.25% |
| 49 | Wal-Mart Stores Inc | WMT | 5,745 | $847 | 0.25% |
| 50 | SS&C Technologies Hldgs Inc. | SSNC | 13,372 | $755 | 0.22% |
| 51 | ASML Holding N.V. | ASMLF | 1,100 | $749 | 0.22% |
| 52 | Roche Holding Ltd. Spons ADR | 771195104 | 17,410 | $621 | 0.18% |
| 53 | Vanguard Dividend Appreciation | 921908844 | 3,665 | $564 | 0.16% |
| 54 | Bank of America Corp | 060505104 | 18,170 | $520 | 0.15% |
| 55 | Vanguard ETF Index Funds Mid C | 922908538 | 2,095 | $408 | 0.12% |
| 56 | Colgate Palmolive Co | CL | 5,300 | $398 | 0.12% |
| 57 | Rowe T Price Intl Funds Inc g | 77956h856 | 7,082 | $351 | 0.10% |
| 58 | Nestle SA Spons ADR | 641069406 | 2,625 | $319 | 0.09% |
| 59 | Illinois Tool Works Inc | 452308109 | 1,188 | $289 | 0.08% |
| 60 | New Jersey Resources Corp | NJR | 5,250 | $279 | 0.08% |
| 61 | Cisco Systems Inc | CSCO | 4,663 | $244 | 0.07% |
| 62 | Walt Disney Co | 254687106 | 2,400 | $240 | 0.07% |
| 63 | Deutsche Telekom AG ADR | DTEGF | 9,650 | $233 | 0.07% |
| 64 | FMC Corp. | FMC | 1,900 | $232 | 0.07% |
| 65 | International Business Machine | INTR | 1,729 | $226 | 0.07% |
| 66 | ASML Holding NV | ASMLF | 300 | $204 | 0.06% |
| 67 | Intra-Cellular Therapies, Inc | 46116x101 | 3,550 | $192 | 0.06% |
| 68 | AbbVie Inc | ABBV | 1,192 | $190 | 0.06% |
| 69 | Newmont Mining Corp | NEMCL | 3,800 | $186 | 0.05% |
| 70 | Lockheed Martin Corp | LMT | 389 | $184 | 0.05% |
| 71 | Procter & Gamble Co | 742718109 | 1,212 | $180 | 0.05% |
| 72 | International Flavors & Fragra | 459506101 | 1,725 | $159 | 0.05% |
| 73 | Goldman Sachs Group Inc | GSCE | 461 | $150 | 0.04% |
| 74 | Bank of NY Mellon Corp | 064058100 | 3,021 | $137 | 0.04% |
| 75 | Nvidia Corp. | NVDA | 463 | $128 | 0.04% |
| 76 | Bank of Montreal | 063671101 | 1,400 | $125 | 0.04% |
| 77 | Deutsche Telekom AG (EUROS) | DTEGF | 4,900 | $119 | 0.03% |
| 78 | American Express Company | AXP | 711 | $117 | 0.03% |
| 79 | Vanguard Star Fd Total Intl. S | 921909768 | 1,930 | $107 | 0.03% |
| 80 | Waste Management Inc | WM | 645 | $105 | 0.03% |
| 81 | Tootsie Roll Industries Inc | 890516107 | 2,287 | $103 | 0.03% |
| 82 | Allianz ADS Ord Shares | 018820100 | 4,400 | $101 | 0.03% |
| 83 | Edwards Lifesciences Corp | EW | 1,200 | $99 | 0.03% |
| 84 | Invesco QQQ TR Unit Ser 1 | IVZ | 300 | $96 | 0.03% |
| 85 | Coca Cola Co | KO | 1,451 | $90 | 0.03% |
| 86 | Abbott Laboratories | ABLZF | 875 | $89 | 0.03% |
| 87 | Mondelez Intl Inc | 609207105 | 1,260 | $88 | 0.03% |
| 88 | Accenture Plc F Class A | ACN | 300 | $86 | 0.03% |
| 89 | Kimberly-Clark Corp | KMB | 640 | $86 | 0.03% |
| 90 | Verizon Communications Inc | VZ | 2,192 | $85 | 0.02% |
| 91 | Vanguard Information Technolog | 92204a702 | 200 | $77 | 0.02% |
| 92 | Visa Inc. Class A | V | 340 | $77 | 0.02% |
| 93 | Bristol-Myers Squibb Co | CELG-RI | 1,100 | $76 | 0.02% |
| 94 | Royal Dutch Shell PLC ADS CL A | RYDAF | 1,300 | $75 | 0.02% |
| 95 | iShares DJ Select Dividend ETF | 464287168 | 623 | $73 | 0.02% |
| 96 | SPDR S&P500 ETF | SPY | 176 | $72 | 0.02% |
| 97 | American Electric Power Co | 025537101 | 756 | $69 | 0.02% |
| 98 | Infineon Technologies AG (EURO | IFNNF | 1,600 | $65 | 0.02% |
| 99 | Stryker Corp | SYK | 200 | $57 | 0.02% |
| 100 | iShares S&P 100 ETF | 464287101 | 300 | $56 | 0.02% |
| 101 | PNC Financial Svcs Group Inc | 693475105 | 425 | $54 | 0.02% |
| 102 | First Tr NASDAQ Tech Div Indx | 33738r118 | 1,000 | $54 | 0.02% |
| 103 | Corning Inc | GLW | 1,500 | $53 | 0.02% |
| 104 | Technology Select Sector SPDR | 81369y803 | 350 | $53 | 0.02% |
| 105 | Schwab Cap Trs&p 500 Select | 808509855 | 825 | $52 | 0.02% |
| 106 | Ptc Inc. | PTC | 395 | $51 | 0.01% |
| 107 | Danaher Corp | 235851102 | 200 | $50 | 0.01% |
| 108 | CNFinance Holdings Limited ADS | CNF | 20,086 | $50 | 0.01% |
| 109 | Veolia Environnement SA (EUROS | f9686m107 | 1,600 | $49 | 0.01% |
| 110 | Philip Morris Intl. Inc. | 718172109 | 500 | $49 | 0.01% |
| 111 | Quanta Services Inc | PWR | 288 | $48 | 0.01% |
| 112 | SPDR S&P Dividend ETF | 78464a763 | 362 | $45 | 0.01% |
| 113 | Invesco Exchange Traded FD TR | IVZ | 2,220 | $44 | 0.01% |
| 114 | Heidelbergcement AG (EUROS) | d31709104 | 600 | $44 | 0.01% |
| 115 | Black Hills Corp | BKH | 567 | $36 | 0.01% |
| 116 | Wells Fargo & Co | 949746101 | 900 | $34 | 0.01% |
| 117 | Comcast Corp New Class A | CCZ | 872 | $33 | 0.01% |
| 118 | Occidental Petroleum Corp | 674599105 | 530 | $33 | 0.01% |
| 119 | Consolidated Water Co. Ltd. | CWCO | 2,000 | $33 | 0.01% |
| 120 | Xylem Inc | XYL | 310 | $32 | 0.01% |
| 121 | SAP SE (EUROS) | SAPGF | 250 | $32 | 0.01% |
| 122 | General Mills Inc | 370334104 | 350 | $30 | 0.01% |
| 123 | Devon Energy Corp. | 25179m103 | 600 | $30 | 0.01% |
| 124 | National Fuel Gas Co | NFG | 500 | $29 | 0.01% |
| 125 | Siemens AG NPV (EUROS) | d69671218 | 180 | $29 | 0.01% |
| 126 | Chevron Corporation | CVX | 174 | $28 | 0.01% |
| 127 | Vanguard Index Growth ETF | 922908736 | 108 | $27 | 0.01% |
| 128 | AT&T Inc. | T-PC | 1,306 | $25 | 0.01% |
| 129 | J.M. Smucker Co. | 832696405 | 150 | $24 | 0.01% |
| 130 | Fortune Brands Home & Sec Inc | FBIN | 400 | $23 | 0.01% |
| 131 | Vanguard Index Fd Small-Cap ET | 922908751 | 115 | $22 | 0.01% |
| 132 | Zoetis Inc. | ZTS | 108 | $18 | 0.01% |
| 133 | Northrop Grumman Co | NOC | 40 | $18 | 0.01% |
| 134 | Allegiant Travel Company | ALGT | 200 | $18 | 0.01% |
| 135 | PJT Partners Inc. | PJT | 231 | $17 | 0.00% |
| 136 | Illumina Inc | ILMN | 70 | $16 | 0.00% |
| 137 | Carlisle Cos Inc | 142339100 | 70 | $16 | 0.00% |
| 138 | Prologis Inc | PLDGP | 130 | $16 | 0.00% |
| 139 | Sanofi (EUROS) | SNYNF | 150 | $16 | 0.00% |
| 140 | Airbnb, Inc. | ABNB | 120 | $15 | 0.00% |
| 141 | Southern Co | SOMN | 200 | $14 | 0.00% |
| 142 | Kroger Co | KR | 275 | $14 | 0.00% |
| 143 | Vanguard Index Value ETF | 922908744 | 101 | $14 | 0.00% |
| 144 | Honeywell International Inc. | 438516106 | 73 | $14 | 0.00% |
| 145 | Zimmer Biomet Holdings | ZBH | 109 | $14 | 0.00% |
| 146 | American Water Works Co Inc | AWK | 93 | $14 | 0.00% |
| 147 | E On SE NPV (EUROS) | ENAKF | 1,000 | $12 | 0.00% |
| 148 | Automatic Data Processing Inc. | ADP | 55 | $12 | 0.00% |
| 149 | Petco Health & Wellness Compan | WOOF | 1,440 | $12 | 0.00% |
| 150 | Duke Energy Corporation | DUKB | 121 | $12 | 0.00% |
| 151 | Unilever PLC ADS | UNLYF | 210 | $11 | 0.00% |
| 152 | Dominion Resources Inc VA New | D | 200 | $11 | 0.00% |
| 153 | Hartford Financial Services Gr | HIG-PG | 150 | $10 | 0.00% |
| 154 | Clorox Co | CLX | 225 | $3 | 0.00% |