13F HOLDINGS REPORT
Cyrus J. Lawrence, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001919920-23-000007
Total Value
$2,245
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 94,701 | $29,901 | 8.20% |
| 2 | Apple Inc | AAPL | 122,245 | $20,929 | 5.74% |
| 3 | Palo Alto Networks Inc | PANW | 61,199 | $14,347 | 3.93% |
| 4 | Alphabet Inc. Class A | GOOG | 99,140 | $12,973 | 3.56% |
| 5 | Amazon.com Inc | AMZN | 98,209 | $12,484 | 3.42% |
| 6 | Eli Lilly & Co | LLY | 21,653 | $11,630 | 3.19% |
| 7 | Costco Wholesale Co | COST | 18,891 | $10,672 | 2.93% |
| 8 | Johnson & Johnson | JNJ | 6,579 | $10,246 | 2.81% |
| 9 | Exxon Mobil Corp | XOM | 85,914 | $10,101 | 2.77% |
| 10 | Meta Platforms Class A Common | META | 33,593 | $10,084 | 2.77% |
| 11 | Mastercard Inc Class A | MA | 24,050 | $9,521 | 2.61% |
| 12 | T-Mobile US Inc. | TMUSZ | 66,356 | $9,283 | 2.55% |
| 13 | Merck & Co Inc | MRK | 89,544 | $9,218 | 2.53% |
| 14 | JPMorgan Chase & Co | VYLD | 58,392 | $8,468 | 2.32% |
| 15 | Home Depot Inc | HD | 27,559 | $8,327 | 2.28% |
| 16 | Broadridge Financial Solutions | BR | 46,202 | $8,272 | 2.27% |
| 17 | Unitedhealth Grp Inc | UNH | 16,217 | $8,176 | 2.24% |
| 18 | Schlumberger Ltd | SLB | 137,087 | $7,992 | 2.19% |
| 19 | Broadcom Limited | AVGO | 9,617 | $7,987 | 2.19% |
| 20 | S&P Global Inc | SPGI | 21,677 | $7,921 | 2.17% |
| 21 | Rockwell Automation Inc. | ROK | 26,411 | $7,550 | 2.07% |
| 22 | Linde PLC ADR | LIN | 20,032 | $7,458 | 2.05% |
| 23 | Medtronic Inc | MDT | 94,872 | $7,434 | 2.04% |
| 24 | NextEra Energy Inc | NEE-PW | 123,411 | $7,070 | 1.94% |
| 25 | Intuit Inc | INTU | 13,783 | $7,042 | 1.93% |
| 26 | Thermo Fisher Scntfc | TMO | 13,758 | $6,963 | 1.91% |
| 27 | Oracle Corporation | ORCL-PD | 63,709 | $6,748 | 1.85% |
| 28 | Air Products & Chemicals Inc | AIIR | 23,756 | $6,732 | 1.85% |
| 29 | Ulta Beauty Inc | ULTA | 15,877 | $6,342 | 1.74% |
| 30 | Deere & Co | DE | 16,394 | $6,186 | 1.70% |
| 31 | Fiserv Inc | FISV | 53,136 | $6,002 | 1.65% |
| 32 | Morgan Stanley | MS-PQ | 71,809 | $5,864 | 1.61% |
| 33 | Blackrock Inc | BLK | 8,726 | $5,641 | 1.55% |
| 34 | Novo Nordisk A/S ADR | NONOF | 61,612 | $5,602 | 1.54% |
| 35 | Pepsico Inc. | PEP | 30,900 | $5,235 | 1.44% |
| 36 | Starbucks Corp | SBUX | 57,187 | $5,219 | 1.43% |
| 37 | Blackstone Group Inc. Cl A | BX | 34,737 | $3,721 | 1.02% |
| 38 | Stryker Corp | SYK | 11,114 | $3,037 | 0.83% |
| 39 | Zimmer Biomet Holdings | ZBH | 23,984 | $2,691 | 0.74% |
| 40 | Alphabet Inc. Class C | GOOG | 15,340 | $2,022 | 0.55% |
| 41 | Regeneron Pharmaceuticals Inc | REGN | 2,308 | $1,899 | 0.52% |
| 42 | CVS Health Corp | CVS | 25,867 | $1,806 | 0.50% |
| 43 | Qualcomm Inc | QCOM | 12,803 | $1,421 | 0.39% |
| 44 | Berkshire Hathaway Inc. Del Cl | BRK-A | 3,829 | $1,341 | 0.37% |
| 45 | Adobe Inc | ADBE | 23,098 | $1,177 | 0.32% |
| 46 | Jacobs Engineering Group Inc | J | 7,911 | $1,079 | 0.30% |
| 47 | Wal-Mart Stores Inc | WMT | 5,720 | $914 | 0.25% |
| 48 | McDonalds Corp | MCD | 3,269 | $861 | 0.24% |
| 49 | Ford Motor Co | 345370860 | 68,309 | $848 | 0.23% |
| 50 | SS&C Technologies Hldgs Inc. | SSNC | 13,372 | $702 | 0.19% |
| 51 | Zebra Technologies Corp Cl A | ZBRA | 2,825 | $668 | 0.18% |
| 52 | ASML Holding N.V. | ASMLF | 1,100 | $647 | 0.18% |
| 53 | Roche Holding Ltd. Spons ADR | 771195104 | 17,010 | $577 | 0.16% |
| 54 | Bank of America Corp | 060505104 | 17,570 | $481 | 0.13% |
| 55 | Chubb LTD F | CB | 2,006 | $417 | 0.11% |
| 56 | Vanguard ETF Index Funds Mid C | 922908538 | 2,095 | $408 | 0.11% |
| 57 | Colgate Palmolive Co | CL | 5,300 | $376 | 0.10% |
| 58 | Nestle SA Spons ADR | 641069406 | 2,625 | $297 | 0.08% |
| 59 | Illinois Tool Works Inc | 452308109 | 1,188 | $273 | 0.07% |
| 60 | Cisco Systems Inc | CSCO | 4,663 | $250 | 0.07% |
| 61 | International Business Machine | INTR | 1,698 | $238 | 0.07% |
| 62 | New Jersey Resources Corp | NJR | 5,250 | $213 | 0.06% |
| 63 | Deutsche Telekom AG ADR | DTEGF | 9,650 | $202 | 0.06% |
| 64 | Walt Disney Co | 254687106 | 2,400 | $194 | 0.05% |
| 65 | Crown Castle International Cor | CCI | 2,012 | $185 | 0.05% |
| 66 | Intra-Cellular Therapies, Inc | 46116x101 | 3,550 | $184 | 0.05% |
| 67 | AbbVie Inc | ABBV | 1,182 | $176 | 0.05% |
| 68 | Procter & Gamble Co | 742718109 | 1,182 | $172 | 0.05% |
| 69 | Nvidia Corp. | NVDA | 373 | $162 | 0.04% |
| 70 | Lockheed Martin Corp | LMT | 344 | $140 | 0.04% |
| 71 | Bank of NY Mellon Corp | 064058100 | 3,021 | $128 | 0.04% |
| 72 | FMC Corp. | FMC | 1,900 | $127 | 0.03% |
| 73 | Invesco QQQ TR Unit Ser 1 | IVZ | 333 | $119 | 0.03% |
| 74 | International Flavors & Fragra | 459506101 | 1,725 | $117 | 0.03% |
| 75 | American Express Company | AXP | 711 | $106 | 0.03% |
| 76 | Allianz ADS Ord Shares | 018820100 | 4,400 | $104 | 0.03% |
| 77 | Vanguard Star Fd Total Intl. S | 921909768 | 1,930 | $103 | 0.03% |
| 78 | Pfizer Inc | PFE | 3,034 | $100 | 0.03% |
| 79 | Waste Management Inc | WM | 645 | $98 | 0.03% |
| 80 | Newmont Mining Corp | NEMCL | 2,437 | $90 | 0.02% |
| 81 | Kenvue Inc. | KVUE | 4,398 | $88 | 0.02% |
| 82 | Abbott Laboratories | ABLZF | 875 | $84 | 0.02% |
| 83 | Edwards Lifesciences Corp | EW | 1,200 | $83 | 0.02% |
| 84 | Royal Dutch Shell PLC ADS CL A | RYDAF | 1,300 | $83 | 0.02% |
| 85 | Coca Cola Co | KO | 1,451 | $81 | 0.02% |
| 86 | Visa Inc. Class A | V | 340 | $78 | 0.02% |
| 87 | Kimberly-Clark Corp | KMB | 640 | $77 | 0.02% |
| 88 | CNFinance Holdings Limited ADS | CNF | 20,086 | $75 | 0.02% |
| 89 | SPDR S&P500 ETF | SPY | 176 | $75 | 0.02% |
| 90 | Tootsie Roll Industries Inc | 890516107 | 2,355 | $70 | 0.02% |
| 91 | Mondelez Intl Inc | 609207105 | 1,000 | $69 | 0.02% |
| 92 | Bristol-Myers Squibb Co | CELG-RI | 1,100 | $63 | 0.02% |
| 93 | Technology Select Sector SPDR | 81369y803 | 350 | $57 | 0.02% |
| 94 | Consolidated Water Co. Ltd. | CWCO | 2,000 | $56 | 0.02% |
| 95 | Verizon Communications Inc | VZ | 1,744 | $56 | 0.02% |
| 96 | First Tr NASDAQ Tech Div Indx | 33738r118 | 1,000 | $56 | 0.02% |
| 97 | American Electric Power Co | 025537101 | 756 | $56 | 0.02% |
| 98 | Ptc Inc. | PTC | 395 | $55 | 0.02% |
| 99 | Schwab Cap Trs&p 500 Select | 808509855 | 825 | $54 | 0.01% |
| 100 | Quanta Services Inc | PWR | 288 | $53 | 0.01% |
| 101 | PNC Financial Svcs Group Inc | 693475105 | 425 | $52 | 0.01% |
| 102 | Goldman Sachs Group Inc | GSCE | 150 | $48 | 0.01% |
| 103 | Philip Morris Intl. Inc. | 718172109 | 500 | $46 | 0.01% |
| 104 | Corning Inc | GLW | 1,500 | $45 | 0.01% |
| 105 | Invesco Exchange Traded FD TR | IVZ | 2,220 | $42 | 0.01% |
| 106 | SPDR S&P Dividend ETF | 78464a763 | 362 | $41 | 0.01% |
| 107 | Comcast Corp New Class A | CCZ | 872 | $38 | 0.01% |
| 108 | Wells Fargo & Co | 949746101 | 900 | $36 | 0.01% |
| 109 | Occidental Petroleum Corp | 674599105 | 530 | $34 | 0.01% |
| 110 | Clorox Co | CLX | 225 | $29 | 0.01% |
| 111 | Chevron Corporation | CVX | 174 | $29 | 0.01% |
| 112 | Devon Energy Corp. | 25179m103 | 600 | $28 | 0.01% |
| 113 | Xylem Inc | XYL | 310 | $28 | 0.01% |
| 114 | Black Hills Corp | BKH | 567 | $28 | 0.01% |
| 115 | National Fuel Gas Co | NFG | 500 | $25 | 0.01% |
| 116 | Fortune Brands Home & Sec Inc | FBIN | 400 | $24 | 0.01% |
| 117 | General Mills Inc | 370334104 | 350 | $22 | 0.01% |
| 118 | AT&T Inc. | T-PC | 1,306 | $19 | 0.01% |
| 119 | Zoetis Inc. | ZTS | 108 | $18 | 0.00% |
| 120 | PJT Partners Inc. | PJT | 231 | $18 | 0.00% |
| 121 | J.M. Smucker Co. | 832696405 | 150 | $18 | 0.00% |
| 122 | Vanguard Index Growth ETF | 922908736 | 60 | $16 | 0.00% |
| 123 | Vanguard Index Fd Small-Cap ET | 922908751 | 72 | $13 | 0.00% |
| 124 | Honeywell International Inc. | 438516106 | 73 | $13 | 0.00% |
| 125 | Prologis Inc | PLDGP | 120 | $13 | 0.00% |
| 126 | Kroger Co | KR | 275 | $12 | 0.00% |
| 127 | Southern Co | SOMN | 200 | $12 | 0.00% |
| 128 | Duke Energy Corporation | DUKB | 121 | $10 | 0.00% |