13F HOLDINGS REPORT
Cyrus J. Lawrence, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001919920-24-000004
Total Value
$493,518
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 87,785 | $39,325 | 7.97% |
| 2 | Nvidia Corp. | NVDA | 238,228 | $29,430 | 5.96% |
| 3 | Apple Inc | AAPL | 105,392 | $22,197 | 4.50% |
| 4 | Meta Platforms Class A Common | META | 42,667 | $21,513 | 4.36% |
| 5 | Eli Lilly & Co | LLY | 21,251 | $19,240 | 3.90% |
| 6 | Amazon.com Inc | AMZN | 97,804 | $18,900 | 3.83% |
| 7 | Alphabet Inc. Class A | GOOG | 97,387 | $17,739 | 3.59% |
| 8 | Palo Alto Networks Inc | PANW | 48,283 | $16,368 | 3.32% |
| 9 | Costco Wholesale Co | COST | 18,509 | $15,732 | 3.19% |
| 10 | Broadcom Limited | AVGO | 9,479 | $15,218 | 3.08% |
| 11 | Blackstone Group Inc. Cl A | BX | 101,426 | $12,556 | 2.54% |
| 12 | Fiserv Inc | FISV | 83,947 | $12,511 | 2.54% |
| 13 | Vertex Pharmaceuticals Inc | 92532f100 | 26,488 | $12,415 | 2.52% |
| 14 | Adobe Inc | ADBE | 21,649 | $12,026 | 2.44% |
| 15 | T-Mobile US Inc. | TMUSZ | 65,629 | $11,562 | 2.34% |
| 16 | JPMorgan Chase & Co | VYLD | 57,023 | $11,533 | 2.34% |
| 17 | Jacobs Engineering Group Inc | J | 7,911 | $11,075 | 2.24% |
| 18 | Mastercard Inc Class A | MA | 23,823 | $10,509 | 2.13% |
| 19 | S&P Global Inc | SPGI | 21,501 | $9,589 | 1.94% |
| 20 | Home Depot Inc | HD | 26,911 | $9,264 | 1.88% |
| 21 | Novo Nordisk A/S ADR | NONOF | 64,018 | $9,137 | 1.85% |
| 22 | Intuit Inc | INTU | 13,699 | $9,003 | 1.82% |
| 23 | Motorola Solutions Inc | MSI | 23,305 | $8,996 | 1.82% |
| 24 | Broadridge Financial Solutions | BR | 45,433 | $8,950 | 1.81% |
| 25 | Linde PLC ADR | LIN | 19,693 | $8,641 | 1.75% |
| 26 | Oracle Corporation | ORCL-PD | 61,146 | $8,633 | 1.75% |
| 27 | NextEra Energy Inc | NEE-PW | 117,710 | $8,335 | 1.69% |
| 28 | Stryker Corp | SYK | 23,637 | $8,042 | 1.63% |
| 29 | Uber Technologies Inc. | UBER | 109,783 | $7,979 | 1.62% |
| 30 | L3Harris Technologies Inc. | LHX | 34,737 | $7,801 | 1.58% |
| 31 | Thermo Fisher Scntfc | TMO | 13,436 | $7,429 | 1.51% |
| 32 | Parker-Hannifin Corp | PH | 14,321 | $7,243 | 1.47% |
| 33 | Morgan Stanley | MS-PQ | 72,034 | $7,001 | 1.42% |
| 34 | Blackrock Inc | BLK | 8,468 | $6,667 | 1.35% |
| 35 | Rollins Inc | ROL | 135,875 | $6,629 | 1.34% |
| 36 | GE Healthcare Technologies | GEHC | 82,800 | $6,451 | 1.31% |
| 37 | Ulta Beauty Inc | ULTA | 15,192 | $5,862 | 1.19% |
| 38 | Merck & Co Inc | MRK | 27,490 | $3,403 | 0.69% |
| 39 | Alphabet Inc. Class C | GOOG | 15,400 | $2,824 | 0.57% |
| 40 | Qualcomm Inc | QCOM | 12,803 | $2,550 | 0.52% |
| 41 | Regeneron Pharmaceuticals Inc | REGN | 2,308 | $2,425 | 0.49% |
| 42 | Berkshire Hathaway Inc. Del Cl | BRK-A | 3,814 | $1,551 | 0.31% |
| 43 | Wal-Mart Stores Inc | WMT | 19,560 | $1,324 | 0.27% |
| 44 | ASML Holding N.V. | ASMLF | 1,100 | $1,125 | 0.23% |
| 45 | Air Products & Chemicals Inc | AIIR | 3,560 | $918 | 0.19% |
| 46 | Zebra Technologies Corp Cl A | ZBRA | 2,825 | $872 | 0.18% |
| 47 | McDonalds Corp | MCD | 3,388 | $863 | 0.17% |
| 48 | Johnson & Johnson | JNJ | 5,721 | $836 | 0.17% |
| 49 | SS&C Technologies Hldgs Inc. | SSNC | 13,272 | $831 | 0.17% |
| 50 | SPDR S&P500 ETF | SPY | 1,483 | $806 | 0.16% |
| 51 | Bank of America Corp | 060505104 | 17,570 | $698 | 0.14% |
| 52 | Colgate Palmolive Co | CL | 5,300 | $514 | 0.10% |
| 53 | Chubb LTD F | CB | 2,006 | $511 | 0.10% |
| 54 | Vanguard ETF Index Funds Mid C | 922908538 | 2,157 | $495 | 0.10% |
| 55 | Rockwell Automation Inc. | ROK | 1,552 | $427 | 0.09% |
| 56 | Pepsico Inc. | PEP | 2,191 | $361 | 0.07% |
| 57 | CVS Health Corp | CVS | 5,714 | $337 | 0.07% |
| 58 | Unitedhealth Grp Inc | UNH | 616 | $313 | 0.06% |
| 59 | ASML Holding NV | ASMLF | 300 | $306 | 0.06% |
| 60 | Deere & Co | DE | 755 | $281 | 0.06% |
| 61 | Illinois Tool Works Inc | 452308109 | 1,188 | $281 | 0.06% |
| 62 | International Business Machine | INTR | 1,624 | $280 | 0.06% |
| 63 | Nestle SA Spons ADR | 641069406 | 2,625 | $268 | 0.05% |
| 64 | Walt Disney Co | 254687106 | 2,600 | $258 | 0.05% |
| 65 | Deutsche Telekom AG ADR | DTEGF | 9,650 | $243 | 0.05% |
| 66 | Intra-Cellular Therapies, Inc | 46116x101 | 3,550 | $243 | 0.05% |
| 67 | New Jersey Resources Corp | NJR | 5,250 | $224 | 0.05% |
| 68 | Procter & Gamble Co | 742718109 | 1,182 | $194 | 0.04% |
| 69 | AbbVie Inc | ABBV | 1,114 | $191 | 0.04% |
| 70 | Bank of NY Mellon Corp | 064058100 | 3,021 | $180 | 0.04% |
| 71 | American Express Company | AXP | 729 | $166 | 0.03% |
| 72 | Lockheed Martin Corp | LMT | 344 | $160 | 0.03% |
| 73 | Invesco QQQ TR Unit Ser 1 | IVZ | 333 | $159 | 0.03% |
| 74 | International Flavors & Fragra | 459506101 | 1,550 | $147 | 0.03% |
| 75 | Waste Management Inc | WM | 645 | $137 | 0.03% |
| 76 | Deutsche Telekom AG (EUROS) | DTEGF | 4,900 | $123 | 0.02% |
| 77 | Allianz ADS Ord Shares | 018820100 | 4,400 | $121 | 0.02% |
| 78 | Bank of Montreal | 063671101 | 1,400 | $117 | 0.02% |
| 79 | Vanguard Star Fd Total Intl. S | 921909768 | 1,930 | $116 | 0.02% |
| 80 | Edwards Lifesciences Corp | EW | 1,200 | $110 | 0.02% |
| 81 | Exxon Mobil Corp | XOM | 921 | $105 | 0.02% |
| 82 | Starbucks Corp | SBUX | 1,245 | $96 | 0.02% |
| 83 | Visa Inc. Class A | V | 367 | $96 | 0.02% |
| 84 | Coca Cola Co | KO | 1,481 | $94 | 0.02% |
| 85 | Crown Castle International Cor | CCI | 970 | $94 | 0.02% |
| 86 | Royal Dutch Shell PLC ADS CL A | RYDAF | 1,300 | $93 | 0.02% |
| 87 | Accenture Plc F Class A | ACN | 300 | $91 | 0.02% |
| 88 | Abbott Laboratories | ABLZF | 875 | $90 | 0.02% |
| 89 | Kimberly-Clark Corp | KMB | 640 | $88 | 0.02% |
| 90 | Tesla Motors, Inc. | TSLA | 415 | $82 | 0.02% |
| 91 | iShares S&P 100 ETF | 464287101 | 300 | $79 | 0.02% |
| 92 | Technology Select Sector SPDR | 81369y803 | 350 | $79 | 0.02% |
| 93 | First Tr NASDAQ Tech Div Indx | 33738r118 | 1,000 | $75 | 0.02% |
| 94 | Tootsie Roll Industries Inc | 890516107 | 2,425 | $74 | 0.01% |
| 95 | Cisco Systems Inc | CSCO | 1,538 | $73 | 0.01% |
| 96 | Quanta Services Inc | PWR | 288 | $73 | 0.01% |
| 97 | Ptc Inc. | PTC | 395 | $71 | 0.01% |
| 98 | Schwab Cap Trs&p 500 Select | 808509855 | 825 | $69 | 0.01% |
| 99 | Goldman Sachs Group Inc | GSCE | 150 | $67 | 0.01% |
| 100 | American Electric Power Co | 025537101 | 756 | $66 | 0.01% |
| 101 | PNC Financial Svcs Group Inc | 693475105 | 425 | $66 | 0.01% |
| 102 | BNP Paribas SA | f1058q238 | 1,000 | $63 | 0.01% |
| 103 | Palantir Technologies Inc. | PLTR | 2,465 | $62 | 0.01% |
| 104 | Heidelbergcement AG (EUROS) | d31709104 | 600 | $62 | 0.01% |
| 105 | Newmont Mining Corp | NEMCL | 1,436 | $60 | 0.01% |
| 106 | Infineon Technologies AG (EURO | IFNNF | 1,600 | $58 | 0.01% |
| 107 | Verizon Communications Inc | VZ | 1,357 | $55 | 0.01% |
| 108 | FMC Corp. | FMC | 950 | $54 | 0.01% |
| 109 | Wells Fargo & Co | 949746101 | 900 | $53 | 0.01% |
| 110 | Pfizer Inc | PFE | 1,868 | $52 | 0.01% |
| 111 | Roche Holding Ltd. Spons ADR | 771195104 | 1,450 | $50 | 0.01% |
| 112 | SAP SE (EUROS) | SAPGF | 250 | $50 | 0.01% |
| 113 | Danaher Corp | 235851102 | 200 | $49 | 0.01% |
| 114 | Veolia Environnement SA (EUROS | f9686m107 | 1,600 | $47 | 0.01% |
| 115 | SPDR S&P Dividend ETF | 78464a763 | 362 | $46 | 0.01% |
| 116 | Bristol-Myers Squibb Co | CELG-RI | 1,100 | $45 | 0.01% |
| 117 | AT&T Inc. | T-PC | 2,306 | $44 | 0.01% |
| 118 | Schlumberger Ltd | SLB | 920 | $43 | 0.01% |
| 119 | 3M Company | MMM | 425 | $43 | 0.01% |
| 120 | Xylem Inc | XYL | 310 | $42 | 0.01% |
| 121 | Chevron Corporation | CVX | 250 | $39 | 0.01% |
| 122 | Corning Inc | GLW | 1,000 | $38 | 0.01% |
| 123 | Marriott International Inc | 571903202 | 151 | $36 | 0.01% |
| 124 | Comcast Corp New Class A | CCZ | 872 | $34 | 0.01% |
| 125 | Occidental Petroleum Corp | 674599105 | 530 | $33 | 0.01% |
| 126 | Siemens AG NPV (EUROS) | d69671218 | 180 | $33 | 0.01% |
| 127 | Enphase Energyy Inc. | ENPH | 328 | $32 | 0.01% |
| 128 | Black Hills Corp | BKH | 567 | $30 | 0.01% |
| 129 | Clorox Co | CLX | 225 | $30 | 0.01% |
| 130 | Devon Energy Corp. | 25179m103 | 600 | $28 | 0.01% |
| 131 | Carlisle Cos Inc | 142339100 | 70 | $28 | 0.01% |
| 132 | Intel Corp | INTC | 900 | $27 | 0.01% |
| 133 | National Fuel Gas Co | NFG | 500 | $27 | 0.01% |
| 134 | Fortune Brands Home & Sec Inc | FBIN | 400 | $25 | 0.01% |
| 135 | Dominion Resources Inc VA New | D | 500 | $24 | 0.00% |
| 136 | PJT Partners Inc. | PJT | 231 | $24 | 0.00% |
| 137 | iShares DJ Select Dividend ETF | 464287168 | 200 | $24 | 0.00% |
| 138 | Applied Materials Inc | 038222105 | 101 | $23 | 0.00% |
| 139 | General Mills Inc | 370334104 | 350 | $22 | 0.00% |
| 140 | Vanguard Index Growth ETF | 922908736 | 60 | $22 | 0.00% |
| 141 | Fidelity MSCI Communications E | 316092873 | 350 | $18 | 0.00% |
| 142 | Zoetis Inc. | ZTS | 108 | $18 | 0.00% |
| 143 | Sofi Technologies | SOFI | 2,800 | $18 | 0.00% |
| 144 | Aerovironment Inc. | AVAV | 100 | $18 | 0.00% |
| 145 | Medtronic Inc | MDT | 220 | $17 | 0.00% |
| 146 | Ford Motor Co | 345370860 | 1,421 | $17 | 0.00% |
| 147 | Taiwan Semiconductor Sponsored | 874039100 | 100 | $17 | 0.00% |
| 148 | Advanced Micro-Devices Inc | AMD | 100 | $16 | 0.00% |
| 149 | Southern Co | SOMN | 200 | $15 | 0.00% |
| 150 | Hartford Financial Services Gr | HIG-PG | 150 | $15 | 0.00% |
| 151 | General Electric Co | 369604301 | 100 | $15 | 0.00% |
| 152 | Citigroup Inc | C-PR | 250 | $15 | 0.00% |
| 153 | Vanguard Index Fd Small-Cap ET | 922908751 | 72 | $15 | 0.00% |
| 154 | Honeywell International Inc. | 438516106 | 73 | $15 | 0.00% |
| 155 | Philip Morris Intl. Inc. | 718172109 | 150 | $15 | 0.00% |
| 156 | General Motors Corp | 37045v100 | 303 | $14 | 0.00% |
| 157 | Sanofi (EUROS) | SNYNF | 150 | $14 | 0.00% |
| 158 | Keycorp | 493267108 | 1,000 | $14 | 0.00% |
| 159 | Phillips 66 | PSX | 104 | $14 | 0.00% |
| 160 | Automatic Data Processing Inc. | ADP | 55 | $13 | 0.00% |
| 161 | Kroger Co | KR | 275 | $13 | 0.00% |
| 162 | Oneok Inc | OKE | 150 | $12 | 0.00% |
| 163 | American Water Works Co Inc | AWK | 93 | $12 | 0.00% |
| 164 | EOG Resources Inc | EOG | 100 | $12 | 0.00% |
| 165 | Prudential Financial Inc | PUKPF | 106 | $12 | 0.00% |
| 166 | Duke Energy Corporation | DUKB | 121 | $12 | 0.00% |
| 167 | First Solar Inc. | FSLR | 50 | $11 | 0.00% |
| 168 | Alerian Master Limited Partner | 00162q452 | 245 | $11 | 0.00% |
| 169 | DexCom Inc. | DXCM | 100 | $11 | 0.00% |
| 170 | Kinder Morgan Inc | EP-PC | 600 | $11 | 0.00% |
| 171 | Rivian Automotive Inc. | RIVN | 800 | $10 | 0.00% |
| 172 | Allegiant Travel Company | ALGT | 200 | $10 | 0.00% |