13F HOLDINGS REPORT
Cyrus J. Lawrence, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001919920-24-000002
Total Value
$450,773
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 87,655 | $36,878 | 8.18% |
| 2 | Nvidia Corp. | NVDA | 23,319 | $21,070 | 4.67% |
| 3 | Apple Inc | AAPL | 105,498 | $18,090 | 4.01% |
| 4 | Amazon.com Inc | AMZN | 96,609 | $17,426 | 3.87% |
| 5 | Eli Lilly & Co | LLY | 21,276 | $16,552 | 3.67% |
| 6 | Meta Platforms Class A Common | META | 33,250 | $16,145 | 3.58% |
| 7 | Alphabet Inc. Class A | GOOG | 97,434 | $14,705 | 3.26% |
| 8 | Palo Alto Networks Inc | PANW | 48,328 | $13,731 | 3.05% |
| 9 | Costco Wholesale Co | COST | 18,228 | $13,354 | 2.96% |
| 10 | Blackstone Group Inc. Cl A | BX | 101,373 | $13,317 | 2.95% |
| 11 | Broadcom Limited | AVGO | 9,485 | $12,571 | 2.79% |
| 12 | Adobe Inc | ADBE | 22,769 | $11,489 | 2.55% |
| 13 | JPMorgan Chase & Co | VYLD | 57,257 | $11,468 | 2.54% |
| 14 | Mastercard Inc Class A | MA | 23,800 | $11,461 | 2.54% |
| 15 | T-Mobile US Inc. | TMUSZ | 65,386 | $10,672 | 2.37% |
| 16 | Home Depot Inc | HD | 26,912 | $10,323 | 2.29% |
| 17 | Broadridge Financial Solutions | BR | 45,350 | $9,294 | 2.06% |
| 18 | Linde PLC ADR | LIN | 19,721 | $9,156 | 2.03% |
| 19 | S&P Global Inc | SPGI | 21,334 | $9,076 | 2.01% |
| 20 | Intuit Inc | INTU | 13,666 | $8,883 | 1.97% |
| 21 | Fiserv Inc | FISV | 52,909 | $8,455 | 1.88% |
| 22 | Stryker Corp | SYK | 23,532 | $8,421 | 1.87% |
| 23 | Motorola Solutions Inc | MSI | 23,123 | $8,208 | 1.82% |
| 24 | CVS Health Corp | CVS | 102,616 | $8,194 | 1.82% |
| 25 | Novo Nordisk A/S ADR | NONOF | 63,331 | $8,131 | 1.80% |
| 26 | Ulta Beauty Inc | ULTA | 15,488 | $8,098 | 1.80% |
| 27 | Rockwell Automation Inc. | ROK | 27,183 | $7,919 | 1.76% |
| 28 | Unitedhealth Grp Inc | UNH | 15,885 | $7,858 | 1.74% |
| 29 | Thermo Fisher Scntfc | TMO | 13,416 | $7,797 | 1.73% |
| 30 | Oracle Corporation | ORCL-PD | 60,388 | $7,585 | 1.68% |
| 31 | NextEra Energy Inc | NEE-PW | 117,267 | $7,494 | 1.66% |
| 32 | Schlumberger Ltd | SLB | 133,848 | $7,336 | 1.63% |
| 33 | L3Harris Technologies Inc. | LHX | 33,486 | $7,135 | 1.58% |
| 34 | Blackrock Inc | BLK | 8,488 | $7,076 | 1.57% |
| 35 | Morgan Stanley | MS-PQ | 71,987 | $6,778 | 1.50% |
| 36 | Rollins Inc | ROL | 134,496 | $6,223 | 1.38% |
| 37 | Vertex Pharmaceuticals Inc | 92532f100 | 13,719 | $5,734 | 1.27% |
| 38 | Merck & Co Inc | MRK | 27,490 | $3,627 | 0.80% |
| 39 | Starbucks Corp | SBUX | 34,275 | $3,132 | 0.69% |
| 40 | Alphabet Inc. Class C | GOOG | 15,400 | $2,344 | 0.52% |
| 41 | Regeneron Pharmaceuticals Inc | REGN | 2,308 | $2,221 | 0.49% |
| 42 | Qualcomm Inc | QCOM | 12,803 | $2,167 | 0.48% |
| 43 | Wal-Mart Stores Inc | WMT | 28,560 | $1,718 | 0.38% |
| 44 | Berkshire Hathaway Inc. Del Cl | BRK-A | 3,829 | $1,610 | 0.36% |
| 45 | Jacobs Engineering Group Inc | J | 7,911 | $1,216 | 0.27% |
| 46 | Medtronic Inc | MDT | 13,677 | $1,191 | 0.26% |
| 47 | ASML Holding N.V. | ASMLF | 1,100 | $1,067 | 0.24% |
| 48 | Johnson & Johnson | JNJ | 6,248 | $988 | 0.22% |
| 49 | McDonalds Corp | MCD | 3,269 | $921 | 0.20% |
| 50 | Air Products & Chemicals Inc | AIIR | 3,560 | $862 | 0.19% |
| 51 | SS&C Technologies Hldgs Inc. | SSNC | 13,272 | $854 | 0.19% |
| 52 | Zebra Technologies Corp Cl A | ZBRA | 2,825 | $851 | 0.19% |
| 53 | SPDR S&P500 ETF | SPY | 1,478 | $773 | 0.17% |
| 54 | Bank of America Corp | 060505104 | 17,570 | $666 | 0.15% |
| 55 | Roche Holding Ltd. Spons ADR | 771195104 | 17,010 | $542 | 0.12% |
| 56 | Chubb LTD F | CB | 2,006 | $518 | 0.11% |
| 57 | Vanguard ETF Index Funds Mid C | 922908538 | 2,157 | $508 | 0.11% |
| 58 | Colgate Palmolive Co | CL | 5,300 | $477 | 0.11% |
| 59 | Pepsico Inc. | PEP | 2,334 | $408 | 0.09% |
| 60 | International Business Machine | INTR | 1,628 | $319 | 0.07% |
| 61 | Illinois Tool Works Inc | 452308109 | 1,188 | $318 | 0.07% |
| 62 | Walt Disney Co | 254687106 | 2,415 | $295 | 0.07% |
| 63 | ASML Holding NV | ASMLF | 300 | $291 | 0.06% |
| 64 | Deere & Co | DE | 704 | $289 | 0.06% |
| 65 | Nestle SA Spons ADR | 641069406 | 2,625 | $278 | 0.06% |
| 66 | Intra-Cellular Therapies, Inc | 46116x101 | 3,550 | $245 | 0.05% |
| 67 | Deutsche Telekom AG ADR | DTEGF | 9,650 | $233 | 0.05% |
| 68 | New Jersey Resources Corp | NJR | 5,250 | $225 | 0.05% |
| 69 | Cisco Systems Inc | CSCO | 4,463 | $222 | 0.05% |
| 70 | AbbVie Inc | ABBV | 1,114 | $202 | 0.04% |
| 71 | Procter & Gamble Co | 742718109 | 1,182 | $181 | 0.04% |
| 72 | Bank of NY Mellon Corp | 064058100 | 3,021 | $174 | 0.04% |
| 73 | Crown Castle International Cor | CCI | 1,592 | $168 | 0.04% |
| 74 | American Express Company | AXP | 729 | $165 | 0.04% |
| 75 | Lockheed Martin Corp | LMT | 344 | $156 | 0.03% |
| 76 | International Flavors & Fragra | 459506101 | 1,725 | $148 | 0.03% |
| 77 | Invesco QQQ TR Unit Ser 1 | IVZ | 333 | $147 | 0.03% |
| 78 | Waste Management Inc | WM | 645 | $137 | 0.03% |
| 79 | Bank of Montreal | 063671101 | 1,400 | $136 | 0.03% |
| 80 | Allianz ADS Ord Shares | 018820100 | 4,400 | $131 | 0.03% |
| 81 | FMC Corp. | FMC | 1,900 | $121 | 0.03% |
| 82 | Deutsche Telekom AG (EUROS) | DTEGF | 4,900 | $119 | 0.03% |
| 83 | Vanguard Star Fd Total Intl. S | 921909768 | 1,930 | $116 | 0.03% |
| 84 | Edwards Lifesciences Corp | EW | 1,200 | $114 | 0.03% |
| 85 | Exxon Mobil Corp | XOM | 958 | $111 | 0.02% |
| 86 | Accenture Plc F Class A | ACN | 300 | $103 | 0.02% |
| 87 | Visa Inc. Class A | V | 367 | $102 | 0.02% |
| 88 | Abbott Laboratories | ABLZF | 875 | $99 | 0.02% |
| 89 | Royal Dutch Shell PLC ADS CL A | RYDAF | 1,300 | $87 | 0.02% |
| 90 | Coca Cola Co | KO | 1,381 | $84 | 0.02% |
| 91 | Pfizer Inc | PFE | 3,034 | $84 | 0.02% |
| 92 | Kimberly-Clark Corp | KMB | 640 | $82 | 0.02% |
| 93 | Tootsie Roll Industries Inc | 890516107 | 2,355 | $75 | 0.02% |
| 94 | iShares S&P 100 ETF | 464287101 | 300 | $74 | 0.02% |
| 95 | Quanta Services Inc | PWR | 288 | $74 | 0.02% |
| 96 | Ptc Inc. | PTC | 395 | $74 | 0.02% |
| 97 | Technology Select Sector SPDR | 81369y803 | 350 | $72 | 0.02% |
| 98 | BNP Paribas SA | f1058q238 | 1,000 | $71 | 0.02% |
| 99 | Mondelez Intl Inc | 609207105 | 1,000 | $70 | 0.02% |
| 100 | First Tr NASDAQ Tech Div Indx | 33738r118 | 1,000 | $69 | 0.02% |
| 101 | PNC Financial Svcs Group Inc | 693475105 | 425 | $68 | 0.02% |
| 102 | Schwab Cap Trs&p 500 Select | 808509855 | 825 | $66 | 0.01% |
| 103 | Heidelbergcement AG (EUROS) | d31709104 | 600 | $66 | 0.01% |
| 104 | American Electric Power Co | 025537101 | 756 | $65 | 0.01% |
| 105 | Newmont Mining Corp | NEMCL | 1,826 | $65 | 0.01% |
| 106 | Goldman Sachs Group Inc | GSCE | 150 | $62 | 0.01% |
| 107 | Bristol-Myers Squibb Co | CELG-RI | 1,100 | $59 | 0.01% |
| 108 | Consolidated Water Co. Ltd. | CWCO | 2,000 | $58 | 0.01% |
| 109 | Verizon Communications Inc | VZ | 1,357 | $56 | 0.01% |
| 110 | Infineon Technologies AG (EURO | IFNNF | 1,600 | $54 | 0.01% |
| 111 | Wells Fargo & Co | 949746101 | 900 | $52 | 0.01% |
| 112 | Veolia Environnement SA (EUROS | f9686m107 | 1,600 | $52 | 0.01% |
| 113 | Danaher Corp | 235851102 | 200 | $49 | 0.01% |
| 114 | Corning Inc | GLW | 1,500 | $49 | 0.01% |
| 115 | SAP SE (EUROS) | SAPGF | 250 | $48 | 0.01% |
| 116 | SPDR S&P Dividend ETF | 78464a763 | 362 | $47 | 0.01% |
| 117 | Philip Morris Intl. Inc. | 718172109 | 500 | $45 | 0.01% |
| 118 | CNFinance Holdings Limited ADS | CNF | 20,086 | $41 | 0.01% |
| 119 | Xylem Inc | XYL | 310 | $40 | 0.01% |
| 120 | Enphase Energyy Inc. | ENPH | 328 | $39 | 0.01% |
| 121 | Comcast Corp New Class A | CCZ | 872 | $37 | 0.01% |
| 122 | Occidental Petroleum Corp | 674599105 | 530 | $34 | 0.01% |
| 123 | Clorox Co | CLX | 225 | $34 | 0.01% |
| 124 | Siemens AG NPV (EUROS) | d69671218 | 180 | $34 | 0.01% |
| 125 | Fortune Brands Home & Sec Inc | FBIN | 400 | $33 | 0.01% |
| 126 | Palantir Technologies Inc. | PLTR | 1,430 | $32 | 0.01% |
| 127 | Black Hills Corp | BKH | 567 | $30 | 0.01% |
| 128 | Devon Energy Corp. | 25179m103 | 600 | $30 | 0.01% |
| 129 | Carlisle Cos Inc | 142339100 | 70 | $27 | 0.01% |
| 130 | National Fuel Gas Co | NFG | 500 | $26 | 0.01% |
| 131 | iShares DJ Select Dividend ETF | 464287168 | 200 | $24 | 0.01% |
| 132 | General Mills Inc | 370334104 | 350 | $24 | 0.01% |
| 133 | Chevron Corporation | CVX | 150 | $23 | 0.01% |
| 134 | AT&T Inc. | T-PC | 1,306 | $22 | 0.00% |
| 135 | PJT Partners Inc. | PJT | 231 | $21 | 0.00% |
| 136 | Vanguard Index Growth ETF | 922908736 | 60 | $20 | 0.00% |
| 137 | J.M. Smucker Co. | 832696405 | 150 | $18 | 0.00% |
| 138 | Zoetis Inc. | ZTS | 108 | $18 | 0.00% |
| 139 | Ford Motor Co | 345370860 | 1,240 | $16 | 0.00% |
| 140 | Vanguard Index Fd Small-Cap ET | 922908751 | 72 | $16 | 0.00% |
| 141 | Hartford Financial Services Gr | HIG-PG | 150 | $15 | 0.00% |
| 142 | Kroger Co | KR | 275 | $15 | 0.00% |
| 143 | Prologis Inc | PLDGP | 120 | $15 | 0.00% |
| 144 | Allegiant Travel Company | ALGT | 200 | $15 | 0.00% |
| 145 | Southern Co | SOMN | 200 | $14 | 0.00% |
| 146 | Honeywell International Inc. | 438516106 | 73 | $14 | 0.00% |
| 147 | Sanofi (EUROS) | SNYNF | 150 | $14 | 0.00% |
| 148 | Automatic Data Processing Inc. | ADP | 55 | $13 | 0.00% |
| 149 | American Water Works Co Inc | AWK | 93 | $11 | 0.00% |
| 150 | Duke Energy Corporation | DUKB | 121 | $11 | 0.00% |
| 151 | Alerian Master Limited Partner | 00162q452 | 245 | $11 | 0.00% |