Filling information for NEVILLE RODIE & SHAW INC as Treemap, investor disclosed 248 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
682680103 | 682680103 | ONEOK INC | COM | 494 | 8000 | |
609207105 | 609207105 | MONDELEZ INTL INC | COM | 649 | 8909 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 1215 | 13788 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COM | 436 | 1744 | |
037833100 | 037833100 | APPLE INC | COM | 130144 | 670948 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1604 | 8530 | |
499049104 | 499049104 | KNIGHT SWIFT TRANSN HLDGS INC | COM | 925 | 16650 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 3000 | 31800 | |
023395106 | 023395106 | AMCAST INDUSTRIAL CORP | COM | 0 | 21750 | |
576810105 | 576810105 | MATINAS BIOPHARMA HOLDINGS INC | COM | 417 | 1157332 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1351 | 4100 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 621 | 14936 | |
260557103 | 260557103 | DOW INC | COM | 529 | 9937 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM | 1313 | 26732 | |
66987V109 | 66987V109 | NOVARTIS AG SPON ADR | COM | 1002 | 9932 | |
949746101 | 949746101 | WELLS FARGO | COM | 1245 | 29177 | |
458140100 | 458140100 | INTEL CORP | COM | 2608 | 77997 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC CLASS A | COM | 6214 | 12 | |
11135F101 | 11135F101 | BROADCOM INC COM | COM | 880 | 1015 | |
G29183103 | G29183103 | EATON CORP PLC SHS | COM | 4784 | 23789 | |
92204A702 | 92204A702 | VANGUARD INFO TECH ETF | COM | 5027 | 11369 | |
461202103 | 461202103 | INTUIT INC | COM | 553 | 1207 | |
002824100 | 002824100 | ABBOTT LABS | COM | 5929 | 54380 | |
097023105 | 097023105 | BOEING CO | COM | 3171 | 15017 | |
92189F106 | 92189F106 | VANECK VECTORS GOLD MINERS ETF | COM | 3453 | 114665 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR | COM | 784 | 9465 | |
31617R704 | 31617R704 | FIDELITY INSTL FREEDOM 2030 | MUTUAL FUNDS | 495 | 30941 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 270 | 100 | |
46637K281 | 46637K281 | JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | 6350 | 229398 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 30744 | 286661 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 599 | 13225 | |
929740108 | 929740108 | WABTEC CORP | COM | 3217 | 29337 | |
756158101 | 756158101 | REAVES UTILITY INCOME FUND | COM | 280 | 10218 | |
060505179 | 060505179 | BANK OF AMERICA CORP PFD K 6.4 | PREFERRED STOCKS | 203 | 8000 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | COM | 235 | 3599 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COM | 2997 | 14640 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | COM | 501 | 1450 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISES GROUP | COM | 268 | 4284 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 213 | 805 | |
316071109 | 316071109 | FIDELITY CONTRAFUND | MUTUAL FUNDS | 9139 | 612585 | |
922908686 | 922908686 | VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 1371 | 14389 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 17826 | 59734 | |
808509855 | 808509855 | SCHWAB S&P 500 INDEX SELECT FD | MUTUAL FUNDS | 1361 | 19818 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 7940 | 81057 | |
907818108 | 907818108 | UNION PACIFIC CORP | COM | 9652 | 47171 | |
219350105 | 219350105 | CORNING INC | COM | 2668 | 76135 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 276 | 400 | |
921910717 | 921910717 | VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | 633 | 15168 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 15863 | 133195 | |
88579Y101 | 88579Y101 | 3M COMPANY | COM | 1579 | 15779 | |
316464106 | 316464106 | FIDELITY VALUE FUND | MUTUAL FUNDS | 181 | 13668 | |
413838103 | 413838103 | OAKMARK FUND INVESTOR | MUTUAL FUNDS | 225 | 1875 | |
26875P101 | 26875P101 | EOG RESOURCES INC. | COM | 501 | 4375 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 18583 | 34517 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS | COM | 2637 | 100100 | |
670346105 | 670346105 | NUCOR CORP | COM | 1262 | 7694 | |
071813109 | 071813109 | BAXTER INTERNATIONAL | COM | 1516 | 33280 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 4649 | 18894 | |
40434L105 | 40434L105 | HP INC | COM | 675 | 22000 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 242 | 3200 | |
713448108 | 713448108 | PEPSICO INC | COM | 10654 | 57518 | |
654106103 | 654106103 | NIKE INC | COM | 3833 | 34732 | |
166764100 | 166764100 | CHEVRON CORP | COM | 10333 | 65669 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 10921 | 91860 | |
921909107 | 921909107 | VANGUARD STAR FUND | MUTUAL FUNDS | 400 | 15107 | |
370334104 | 370334104 | GENERAL MILLS INC | COM | 376 | 4907 | |
717081103 | 717081103 | PFIZER INC | COM | 5723 | 156015 | |
443510607 | 443510607 | HUBBELL INC | COM | 3943 | 11893 | |
030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 371 | 2600 | |
137648101 | 137648101 | CANNABIS SCIENCE INC | COM | 0 | 20000 | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 10982 | 48430 | |
570535104 | 570535104 | MARKEL CORP HOLDING CO | COM | 4826 | 3489 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 2019 | 21172 | |
437076102 | 437076102 | HOME DEPOT | COM | 15580 | 50156 | |
726503105 | 726503105 | PLAINS ALL AMER PIPELINE LP | COM | 226 | 16000 | |
316069103 | 316069103 | FIDELITY ASSET MANAGER | MUTUAL FUNDS | 320 | 16840 | |
09259K401 | 09259K401 | BLACKSTONE REIT CL I | COM | 1635 | 111962 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 1033 | 11608 | |
023135106 | 023135106 | AMAZON.COM INC | COM | 6469 | 49626 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 44346 | 84995 | |
G54950103 | G54950103 | LINDE PLC SHS | COM | 5342 | 14017 | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 2698 | 14985 | |
316345206 | 316345206 | FIDELITY BALANCED FUND | MUTUAL FUNDS | 761 | 29249 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 992 | 13273 | |
291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 9263 | 102475 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 555 | 2236 | |
540424108 | 540424108 | LOEWS CORP | COM | 337 | 5670 | |
315792663 | 315792663 | FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 704 | 55420 | |
911312106 | 911312106 | UNITED PARCEL SERVICE CLASS B | COM | 1893 | 10560 | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 1237 | 27782 | |
031162100 | 031162100 | AMGEN INC | COM | 266 | 1200 | |
806407102 | 806407102 | SCHEIN HENRY INC | COM | 412 | 5075 | |
031100100 | 031100100 | AMETEK INC | COM | 2846 | 17580 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR TR | COM | 726 | 8950 | |
K9773J201 | K9773J201 | VESTAS WIND SYS A/S | COM | 238 | 9000 | |
316066109 | 316066109 | FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 589 | 15697 | |
126408103 | 126408103 | CSX CORP | COM | 1978 | 58014 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 13462 | 99920 | |
060505104 | 060505104 | BANK OF AMERICA CORP | COM | 1917 | 66826 | |
464288778 | 464288778 | ISHARES US REGIONAL BANKS ETF | COM | 241 | 7125 | |
98978V103 | 98978V103 | ZOETIS INC CL A | COM | 23587 | 136969 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 627 | 16878 | |
901165100 | 901165100 | TWEEDY BROWNE GLOBAL VALUE FD | MUTUAL FUNDS | 276 | 10000 | |
29273V100 | 29273V100 | ENERGY TRANSFER OPERATING LP | COM | 466 | 36635 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2822 | 8750 | |
579780206 | 579780206 | MCCORMICK & CO | COM | 872 | 10000 | |
260003108 | 260003108 | DOVER CORP | COM | 787 | 5332 | |
G1151C101 | G1151C101 | ACCENTURE PLC CLASS A | COM | 438 | 1420 | |
92826C839 | 92826C839 | VISA INC | COM | 27891 | 117444 | |
641069406 | 641069406 | NESTLE SPONSORED ADR | COM | 5895 | 49016 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COM | 1755 | 15974 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 664 | 3964 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD ORD | COM | 504 | 2700 | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC CL A | COM | 203 | 1383 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW COM | COM | 335 | 2937 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COM | 309 | 3806 | |
26441C204 | 26441C204 | DUKE ENERGY CORPORATION COM NE | COM | 894 | 9962 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 295 | 1700 | |
35671D857 | 35671D857 | FREEPORT MCMORAN COP & GLD INC | COM | 518 | 12951 | |
055622104 | 055622104 | BP P L C | COM | 6283 | 178040 | |
767204100 | 767204100 | RIO TINTO PLC ADR SPONSORED | COM | 2163 | 33880 | |
617446448 | 617446448 | MORGAN STANLEY | COM | 1035 | 12126 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | COM | 606 | 3170 | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER INC | COM | 525 | 6240 | |
941848103 | 941848103 | WATERS CORP | COM | 379 | 1422 | |
315910851 | 315910851 | FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 264 | 6970 | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 576 | 1925 | |
316184100 | 316184100 | FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 1102 | 97290 | |
776696106 | 776696106 | ROPER INDS INC NEW | COM | 496 | 1032 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 953 | 7928 | |
79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 8823 | 41763 | |
278865100 | 278865100 | ECOLAB INC | COM | 223 | 1192 | |
422347104 | 422347104 | HEARTLAND EXPRESS | COM | 1618 | 98609 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4587 | 11441 | |
25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 4346 | 89917 | |
524686565 | 524686565 | CLEARBRIDGE VALUE TRUST FI | MUTUAL FUNDS | 287 | 2567 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 1168 | 23504 | |
32008F887 | 32008F887 | FIRST EAGLE US VALUE FD CL A | MUTUAL FUNDS | 608 | 31275 | |
857477103 | 857477103 | STATE STREET CORP | COM | 304 | 4150 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1114 | 15588 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 6407 | 29150 | |
02079K305 | 02079K305 | ALPHABET CLASS A | COM | 36845 | 307810 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | COM | 366 | 21800 | |
651639106 | 651639106 | NEWMONT MINING CORP | COM | 1286 | 30143 | |
09261H305 | 09261H305 | BLACKSTONE PRIVATE CREDIT FUND | COM | 324 | 13116 | |
02079K107 | 02079K107 | ALPHABET CLASS C | COM | 20608 | 170355 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 489 | 2508 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 22279 | 235555 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | COM | 691 | 3925 | |
69351T106 | 69351T106 | PPL CORP | COM | 235 | 8900 | |
38173M102 | 38173M102 | GOLUB CAPITAL BDC INC | COM | 783 | 57996 | |
615394202 | 615394202 | MOOG INC CLASS A | COM | 2055 | 18956 | |
125523100 | 125523100 | CIGNA CORP NEW | COM | 1164 | 4147 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 993 | 7195 | |
315911750 | 315911750 | FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 494 | 3184 | |
316128404 | 316128404 | FIDELITY MID CAP STK FND | MUTUAL FUNDS | 589 | 15124 | |
58933Y105 | 58933Y105 | MERCK & COMPANY | COM | 21733 | 188348 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 268 | 2994 | |
67066G104 | 67066G104 | NVIDIA CORP | COM | 668 | 1580 | |
98956P102 | 98956P102 | ZIMMER HOLDINGS | COM | 509 | 3500 | |
G9618E107 | G9618E107 | WHITE MOUNT INS GRP LTD | COM | 278 | 200 | |
191216100 | 191216100 | COCA-COLA CO | COM | 3361 | 55811 | |
548661107 | 548661107 | LOWES COS INC | COM | 681 | 3016 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1242 | 16121 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 6032 | 87254 | |
902973304 | 902973304 | U S BANCORP | COM | 670 | 20291 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 245 | 550 | |
254687106 | 254687106 | DISNEY (WALT) CO | COM | 5704 | 63885 | |
42809H107 | 42809H107 | HESS CORP | COM | 568 | 4175 | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | COM | 580 | 5305 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY CL B NEW | COM | 18086 | 53039 | |
659310106 | 659310106 | NO EUROPEAN OIL ROYALTY UTS | COM | 156 | 12000 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL | COM | 11355 | 54719 | |
931142103 | 931142103 | WAL-MART STORES INC | COM | 1150 | 7321 | |
747525103 | 747525103 | QUALCOMM INC | COM | 11598 | 97428 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | COM | 519 | 6930 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC | COM | 1369 | 81710 | |
368802104 | 368802104 | GENL AMERICAN INVESTORS INC | COM | 1183 | 28347 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1511 | 14049 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 558 | 2500 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | COM | 2703 | 38116 | |
863667101 | 863667101 | STRYKER CORP | COM | 874 | 2866 | |
464287556 | 464287556 | ISHARES NASDQ BIOTECH INDEX FN | COM | 6094 | 47996 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 681 | 6075 | |
780259305 | 780259305 | SHELL PLC SPON ADS | COM | 7733 | 128075 | |
962166104 | 962166104 | WEYERHAEUSER CO | COM | 1025 | 30600 | |
20825C104 | 20825C104 | CONOCO PHILLIPS | COM | 3392 | 32741 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 1620 | 8414 | |
136375102 | 136375102 | CANADIAN NATL RAILWAY CO | COM | 984 | 8127 | |
09260D107 | 09260D107 | BLACKSTONE GROUP INC | COM | 18081 | 194490 | |
09260C307 | 09260C307 | BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 423 | 43852 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 2572 | 18515 | |
46018A100 | 46018A100 | INTERNATIONAL PWR GROUP LTD | COM | 0 | 15000 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 16643 | 224297 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 471 | 9107 | |
316389204 | 316389204 | FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | 350 | 6650 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1814 | 7100 | |
891160509 | 891160509 | TORONTO DOMINION BANK | COM | 556 | 8964 | |
155123102 | 155123102 | CENTRAL SECURITIES CORP | COM | 512 | 14028 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 10006 | 156465 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 60052 | 176342 | |
92838V460 | 92838V460 | VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | 588 | 31225 | |
0075W0759 | 0075W0759 | EDGEWOOD GROWTH FUND INST | MUTUAL FUNDS | 221 | 5507 | |
05569M855 | 05569M855 | BNY MELLON FDS TR EMERGING MKT | MUTUAL FUNDS | 110 | 11124 | |
87612E106 | 87612E106 | TARGET CORP | COM | 1773 | 13440 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 5895 | 12570 | |
235851102 | 235851102 | DANAHER CORP | COM | 22098 | 92075 | |
244199105 | 244199105 | DEERE & CO | COM | 7157 | 17663 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 38116 | 230277 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 3799 | 102149 | |
30303M102 | 30303M102 | META PLATFORMS INC CL-A | COM | 2554 | 8900 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 520 | 14005 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 241 | 2431 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 268 | 4685 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 2684 | 7850 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5886 | 88207 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1000 | 12980 | |
315911693 | 315911693 | FIDELITY TOTAL MKT INDEX INS P | MUTUAL FUNDS | 1096 | 8915 | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 802 | 6880 | |
718172109 | 718172109 | PHILIP MORRIS INTL | COM | 1048 | 10730 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES | COM | 523 | 2525 | |
46625H100 | 46625H100 | J P MORGAN CHASE & CO | COM | 20200 | 138886 | |
780905881 | 780905881 | ROYCE SMALL CAP TOTAL RETURN F | MUTUAL FUNDS | 105 | 14832 | |
32008F507 | 32008F507 | FIRST EAGLE GLOBAL FD CL A | MUTUAL FUNDS | 374 | 5907 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 1237 | 1569 | |
06652K103 | 06652K103 | BANKUNITED INC | COM | 330 | 15315 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 621 | 695 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL PROP SBI | COM | 594 | 9000 | |
00206R102 | 00206R102 | AT&T INC (NEW) | COM | 836 | 52400 | |
833034101 | 833034101 | SNAP-ON INC | COM | 703 | 2440 | |
742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 12893 | 84964 | |
315911727 | 315911727 | FIDELITY INTL IDX INST PREM FN | MUTUAL FUNDS | 221 | 4786 | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORPORATION | COM | 1145 | 37723 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH/REALTY SBI | COM | 218 | 4575 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 295 | 11720 | |
81369Y407 | 81369Y407 | CONS DISC SELECT SECTOR SPDR | COM | 4154 | 24465 | |
922908710 | 922908710 | VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 2891 | 7042 | |
46137V282 | 46137V282 | INV S&P500 EQ WGHT TECH ETF | COM | 3587 | 12196 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 23924 | 37215 | |
74762E102 | 74762E102 | QUANTA SERVICES INC | COM | 29380 | 149555 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 8423 | 48349 | |
124765108 | 124765108 | CAE INC | COM | 269 | 12020 | |
779562107 | 779562107 | T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 427 | 7965 | |
459200101 | 459200101 | INTL BUSINESS MACHINES | COM | 2504 | 18714 | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 1108 | 8793 | |
464288760 | 464288760 | ISHARES US AEROSPACE & DEF ETF | COM | 505 | 4325 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 15367 | 31972 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 424 | 4482 |