13F HOLDINGS REPORT
Cyrus J. Lawrence, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001919920-23-000004
Total Value
$466,811
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Edwards Lifesciences Corp | EW | 1,200 | $113,196 | 24.49% |
| 2 | Microsoft Corp | MSFT | 94,046 | $32,026 | 6.93% |
| 3 | Apple Inc | AAPL | 119,586 | $23,196 | 5.02% |
| 4 | Palo Alto Networks Inc | PANW | 61,183 | $15,632 | 3.38% |
| 5 | Amazon.com Inc | AMZN | 97,566 | $12,718 | 2.75% |
| 6 | Alphabet Inc. Class A | GOOG | 97,311 | $11,648 | 2.52% |
| 7 | Costco Wholesale Co | COST | 19,221 | $10,348 | 2.24% |
| 8 | Eli Lilly & Co | LLY | 21,415 | $10,043 | 2.17% |
| 9 | Mastercard Inc Class A | MA | 23,812 | $9,365 | 2.03% |
| 10 | T-Mobile US Inc | TMUSZ | 66,591 | $9,249 | 2.00% |
| 11 | NextEra Energy Inc | NEE-PW | 123,474 | $9,161 | 1.98% |
| 12 | Exxon Mobil Corp | XOM | 84,981 | $9,114 | 1.97% |
| 13 | S&P Global Inc | SPGI | 21,635 | $8,673 | 1.88% |
| 14 | Johnson & Johnson | JNJ | 51,971 | $8,602 | 1.86% |
| 15 | Rockwell Automation Inc. | ROK | 26,018 | $8,571 | 1.85% |
| 16 | Home Depot Inc | HD | 27,403 | $8,512 | 1.84% |
| 17 | JPMorgan Chase & Co | VYLD | 58,082 | $8,447 | 1.83% |
| 18 | Medtronic Inc | MDT | 94,880 | $8,358 | 1.81% |
| 19 | Broadcom Limited | AVGO | 9,480 | $8,223 | 1.78% |
| 20 | Unitedhealth Grp Inc | UNH | 16,347 | $7,857 | 1.70% |
| 21 | Broadridge Financial Solutions | BR | 46,275 | $7,664 | 1.66% |
| 22 | Linde PLC ADR | LIN | 19,833 | $7,557 | 1.63% |
| 23 | Ulta Beauty Inc | ULTA | 15,896 | $7,480 | 1.62% |
| 24 | Thermo Fisher Scntfc | TMO | 13,738 | $7,167 | 1.55% |
| 25 | Air Products & Chemicals Inc | AIIR | 23,534 | $7,049 | 1.52% |
| 26 | Chubb LTD F | CB | 35,281 | $6,793 | 1.47% |
| 27 | Schlumberger Ltd | SLB | 136,112 | $6,685 | 1.45% |
| 28 | Fiserv Inc | FISV | 52,471 | $6,619 | 1.43% |
| 29 | Deere & Co | DE | 16,176 | $6,554 | 1.42% |
| 30 | Intuit Inc | INTU | 13,723 | $6,287 | 1.36% |
| 31 | Morgan Stanley | MS-PQ | 71,205 | $6,080 | 1.32% |
| 32 | Raytheon Technologies Corp. | RTX | 58,803 | $5,760 | 1.25% |
| 33 | Pepsico Inc. | PEP | 30,937 | $5,730 | 1.24% |
| 34 | Starbucks Corp | SBUX | 57,298 | $5,675 | 1.23% |
| 35 | Stryker Corp | SYK | 11,039 | $3,367 | 0.73% |
| 36 | Ford Motor Co | 345370860 | 222,071 | $3,359 | 0.73% |
| 37 | Blackstone Group Inc. Cl A | BX | 34,737 | $3,229 | 0.70% |
| 38 | Meta Platforms Class A Common | META | 6,607 | $1,896 | 0.41% |
| 39 | Alphabet Inc. Class C | GOOG | 15,340 | $1,855 | 0.40% |
| 40 | CVS Health Corp | CVS | 26,146 | $1,807 | 0.39% |
| 41 | Regeneron Pharmaceuticals Inc | REGN | 2,308 | $1,658 | 0.36% |
| 42 | Qualcomm Inc | QCOM | 12,828 | $1,527 | 0.33% |
| 43 | Adobe Inc | ADBE | 22,888 | $1,119 | 0.24% |
| 44 | McDonalds Corp | MCD | 3,269 | $975 | 0.21% |
| 45 | Jacobs Engineering Group Inc | J | 7,910 | $940 | 0.20% |
| 46 | Oracle Corporation | ORCL-PD | 7,804 | $929 | 0.20% |
| 47 | Wal-Mart Stores Inc | WMT | 5,720 | $899 | 0.19% |
| 48 | Zimmer Biomet Holdings | ZBH | 24,020 | $835 | 0.18% |
| 49 | SS&C Technologies Hldgs Inc. | SSNC | 13,372 | $810 | 0.18% |
| 50 | Verizon Communications Inc | VZ | 2,197 | $801 | 0.17% |
| 51 | ASML Holding N.V. | ASMLF | 1,100 | $797 | 0.17% |
| 52 | Roche Holding Ltd. Spons ADR | 771195104 | 17,410 | $665 | 0.14% |
| 53 | Bank of America Corp | 060505104 | 17,670 | $506 | 0.11% |
| 54 | Vanguard ETF Index Funds Mid C | 922908538 | 2,095 | $431 | 0.09% |
| 55 | Colgate Palmolive Co | CL | 5,300 | $408 | 0.09% |
| 56 | Nestle SA Spons ADR | 641069406 | 2,625 | $315 | 0.07% |
| 57 | Illinois Tool Works Inc | 452308109 | 1,188 | $297 | 0.06% |
| 58 | New Jersey Resources Corp | NJR | 5,250 | $247 | 0.05% |
| 59 | Crown Castle International Cor | CCI | 2,157 | $245 | 0.05% |
| 60 | Cisco Systems Inc | CSCO | 4,663 | $241 | 0.05% |
| 61 | International Business Machine | INTR | 1,698 | $227 | 0.05% |
| 62 | Intra-Cellular Therapies, Inc | 46116x101 | 3,550 | $224 | 0.05% |
| 63 | ASML Holding NV | ASMLF | 300 | $217 | 0.05% |
| 64 | Walt Disney Co | 254687106 | 2,400 | $214 | 0.05% |
| 65 | Deutsche Telekom AG ADR | DTEGF | 9,650 | $210 | 0.05% |
| 66 | FMC Corp. | FMC | 1,900 | $198 | 0.04% |
| 67 | Procter & Gamble Co | 742718109 | 1,212 | $183 | 0.04% |
| 68 | Nvidia Corp. | NVDA | 388 | $164 | 0.04% |
| 69 | AbbVie Inc | ABBV | 1,182 | $159 | 0.03% |
| 70 | Lockheed Martin Corp | LMT | 344 | $158 | 0.03% |
| 71 | International Flavors & Fragra | 459506101 | 1,725 | $137 | 0.03% |
| 72 | Pfizer Inc | PFE | 3,701 | $135 | 0.03% |
| 73 | Bank of NY Mellon Corp | 064058100 | 3,021 | $134 | 0.03% |
| 74 | Berkshire Hathaway Inc. Del Cl | BRK-A | 3,849 | $131 | 0.03% |
| 75 | Bank of Montreal | 063671101 | 1,400 | $126 | 0.03% |
| 76 | American Express Company | AXP | 711 | $123 | 0.03% |
| 77 | Invesco QQQ TR Unit Ser 1 | IVZ | 333 | $123 | 0.03% |
| 78 | Waste Management Inc | WM | 645 | $111 | 0.02% |
| 79 | Vanguard Star Fd Total Intl. S | 921909768 | 1,930 | $108 | 0.02% |
| 80 | Deutsche Telekom AG (EUROS) | DTEGF | 4,900 | $106 | 0.02% |
| 81 | Newmont Mining Corp | NEMCL | 2,433 | $103 | 0.02% |
| 82 | Allianz ADS Ord Shares | 018820100 | 4,400 | $102 | 0.02% |
| 83 | Abbott Laboratories | ABLZF | 875 | $95 | 0.02% |
| 84 | Accenture Plc F Class A | ACN | 300 | $92 | 0.02% |
| 85 | Mondelez Intl Inc | 609207105 | 1,260 | $91 | 0.02% |
| 86 | Kimberly-Clark Corp | KMB | 640 | $88 | 0.02% |
| 87 | Coca Cola Co | KO | 1,451 | $87 | 0.02% |
| 88 | Tootsie Roll Industries Inc | 890516107 | 2,355 | $83 | 0.02% |
| 89 | Visa Inc. Class A | V | 340 | $80 | 0.02% |
| 90 | Royal Dutch Shell PLC ADS CL A | RYDAF | 1,300 | $78 | 0.02% |
| 91 | SPDR S&P500 ETF | SPY | 176 | $78 | 0.02% |
| 92 | Bristol-Myers Squibb Co | CELG-RI | 1,100 | $70 | 0.02% |
| 93 | iShares DJ Select Dividend ETF | 464287168 | 623 | $70 | 0.02% |
| 94 | Infineon Technologies AG (EURO | IFNNF | 1,600 | $65 | 0.01% |
| 95 | Goldman Sachs Group Inc | GSCE | 200 | $64 | 0.01% |
| 96 | American Electric Power Co | 025537101 | 756 | $63 | 0.01% |
| 97 | iShares S&P 100 ETF | 464287101 | 300 | $62 | 0.01% |
| 98 | Technology Select Sector SPDR | 81369y803 | 350 | $60 | 0.01% |
| 99 | First Tr NASDAQ Tech Div Indx | 33738r118 | 1,000 | $58 | 0.01% |
| 100 | CNFinance Holdings Limited ADS | CNF | 20,086 | $58 | 0.01% |
| 101 | Ptc Inc. | PTC | 395 | $56 | 0.01% |
| 102 | Schwab Cap Trs&p 500 Select | 808509855 | 825 | $56 | 0.01% |
| 103 | Quanta Services Inc | PWR | 288 | $56 | 0.01% |
| 104 | PNC Financial Svcs Group Inc | 693475105 | 425 | $53 | 0.01% |
| 105 | Corning Inc | GLW | 1,500 | $52 | 0.01% |
| 106 | Heidelbergcement AG (EUROS) | d31709104 | 600 | $49 | 0.01% |
| 107 | Philip Morris Intl. Inc. | 718172109 | 500 | $48 | 0.01% |
| 108 | Danaher Corp | 235851102 | 200 | $48 | 0.01% |
| 109 | Consolidated Water Co. Ltd. | CWCO | 2,000 | $48 | 0.01% |
| 110 | MetLife Inc | MET-PF | 81 | $45 | 0.01% |
| 111 | SPDR S&P Dividend ETF | 78464a763 | 362 | $44 | 0.01% |
| 112 | Invesco Exchange Traded FD TR | IVZ | 2,220 | $42 | 0.01% |
| 113 | Wells Fargo & Co | 949746101 | 900 | $38 | 0.01% |
| 114 | Comcast Corp New Class A | CCZ | 872 | $36 | 0.01% |
| 115 | Clorox Co | CLX | 225 | $35 | 0.01% |
| 116 | Xylem Inc | XYL | 310 | $34 | 0.01% |
| 117 | Black Hills Corp | BKH | 567 | $34 | 0.01% |
| 118 | SAP SE (EUROS) | SAPGF | 250 | $34 | 0.01% |
| 119 | Occidental Petroleum Corp | 674599105 | 530 | $31 | 0.01% |
| 120 | Devon Energy Corp. | 25179m103 | 600 | $29 | 0.01% |
| 121 | Siemens AG NPV (EUROS) | d69671218 | 180 | $29 | 0.01% |
| 122 | Fortune Brands Home & Sec Inc | FBIN | 400 | $28 | 0.01% |
| 123 | Chevron Corporation | CVX | 174 | $27 | 0.01% |
| 124 | General Mills Inc | 370334104 | 350 | $26 | 0.01% |
| 125 | Allegiant Travel Company | ALGT | 200 | $25 | 0.01% |
| 126 | National Fuel Gas Co | NFG | 500 | $25 | 0.01% |
| 127 | J.M. Smucker Co. | 832696405 | 150 | $22 | 0.00% |
| 128 | AT&T Inc. | T-PC | 1,306 | $20 | 0.00% |
| 129 | Zoetis Inc. | ZTS | 108 | $18 | 0.00% |
| 130 | Carlisle Cos Inc | 142339100 | 70 | $17 | 0.00% |
| 131 | Vanguard Index Growth ETF | 922908736 | 60 | $16 | 0.00% |
| 132 | Sanofi (EUROS) | SNYNF | 150 | $16 | 0.00% |
| 133 | PJT Partners Inc. | PJT | 231 | $16 | 0.00% |
| 134 | Honeywell International Inc. | 438516106 | 73 | $15 | 0.00% |
| 135 | Prologis Inc | PLDGP | 120 | $14 | 0.00% |
| 136 | Southern Co | SOMN | 200 | $14 | 0.00% |
| 137 | AES Corp | AES | 68 | $14 | 0.00% |
| 138 | Vanguard Index Fd Small-Cap ET | 922908751 | 72 | $14 | 0.00% |
| 139 | American Water Works Co Inc | AWK | 93 | $13 | 0.00% |
| 140 | Illumina Inc | ILMN | 70 | $13 | 0.00% |
| 141 | E On SE NPV (EUROS) | ENAKF | 1,000 | $12 | 0.00% |
| 142 | Automatic Data Processing Inc. | ADP | 55 | $12 | 0.00% |
| 143 | Petco Health & Wellness Compan | WOOF | 1,440 | $12 | 0.00% |
| 144 | Kroger Co | KR | 275 | $12 | 0.00% |
| 145 | Hartford Financial Services Gr | HIG-PG | 150 | $10 | 0.00% |
| 146 | Dominion Resources Inc VA New | D | 200 | $10 | 0.00% |
| 147 | Duke Energy Corporation | DUKB | 121 | $10 | 0.00% |
| 148 | Unilever PLC ADS | UNLYF | 210 | $10 | 0.00% |
| 149 | Zebra Technologies Corp Cl A | ZBRA | 2,825 | $8 | 0.00% |