Cyrus J. Lawrence, LLC Activity Q1 2022-Q3 2023

Q3 2023
 Value Shares↓ Weighting
MSFT BuyMicrosoft Corpus equities$29,901
-6.6%
94,701
+0.7%
8.20%
+18.4%
AAPL BuyApple Incus equities$20,929
-9.8%
122,245
+2.2%
5.74%
+14.4%
PANW BuyPalo Alto Networks Incus equities$14,347
-8.2%
61,199
+0.0%
3.94%
+16.4%
GOOGL BuyAlphabet Inc. Class Aus equities$12,973
+11.4%
99,140
+1.9%
3.56%
+41.2%
AMZN BuyAmazon.com Incus equities$12,484
-1.8%
98,209
+0.7%
3.42%
+24.5%
LLY BuyEli Lilly & Cous equities$11,630
+15.8%
21,653
+1.1%
3.19%
+46.8%
COST SellCostco Wholesale Cous equities$10,672
+3.1%
18,891
-1.7%
2.93%
+30.8%
JNJ SellJohnson & Johnsonus equities$10,246
+19.1%
6,579
-87.3%
2.81%
+51.0%
XOM BuyExxon Mobil Corpus equities$10,101
+10.8%
85,914
+1.1%
2.77%
+40.5%
FB BuyMeta Platforms Class A Commonus equities$10,084
+431.9%
33,593
+408.4%
2.77%
+574.6%
MA BuyMastercard Inc Class Aus equities$9,521
+1.7%
24,050
+1.0%
2.61%
+28.9%
TMUS SellT-Mobile US Inc.us equities$9,283
+0.4%
66,356
-0.4%
2.55%
+27.2%
MRK NewMerck & Co Incus equities$9,21889,5442.53%
JPM BuyJPMorgan Chase & Cous equities$8,468
+0.2%
58,392
+0.5%
2.32%
+27.1%
HD BuyHome Depot Incus equities$8,327
-2.2%
27,559
+0.6%
2.28%
+24.1%
BR SellBroadridge Financial Solutionsus equities$8,272
+7.9%
46,202
-0.2%
2.27%
+36.9%
UNH SellUnitedhealth Grp Incus equities$8,176
+4.1%
16,217
-0.8%
2.24%
+31.9%
SLB BuySchlumberger Ltdus equities$7,992
+19.6%
137,087
+0.7%
2.19%
+51.6%
AVGO BuyBroadcom Limitedus equities$7,987
-2.9%
9,617
+1.4%
2.19%
+23.2%
SPGI BuyS&P Global Incus equities$7,921
-8.7%
21,677
+0.2%
2.17%
+15.8%
ROK BuyRockwell Automation Inc.us equities$7,550
-11.9%
26,411
+1.5%
2.07%
+11.7%
BuyLinde PLC ADRus equities$7,458
-1.3%
20,032
+1.0%
2.04%
+25.1%
MDT SellMedtronic Incus equities$7,434
-11.1%
94,872
-0.0%
2.04%
+12.8%
NEE SellNextEra Energy Incus equities$7,070
-22.8%
123,411
-0.1%
1.94%
-2.2%
INTU BuyIntuit Incus equities$7,042
+12.0%
13,783
+0.4%
1.93%
+42.0%
TMO BuyThermo Fisher Scntfcus equities$6,963
-2.8%
13,758
+0.1%
1.91%
+23.2%
ORCL BuyOracle Corporationus equities$6,748
+626.4%
63,709
+716.4%
1.85%
+820.9%
APD BuyAir Products & Chemicals Incinternational equity$6,732
-4.5%
23,756
+0.9%
1.85%
+21.0%
ULTA SellUlta Beauty Incus equities$6,342
-15.2%
15,877
-0.1%
1.74%
+7.5%
DE BuyDeere & Cous equities$6,186
-5.6%
16,394
+1.3%
1.70%
+19.7%
FISV BuyFiserv Incus equities$6,002
-9.3%
53,136
+1.3%
1.65%
+14.9%
MS BuyMorgan Stanleyus equities$5,864
-3.6%
71,809
+0.8%
1.61%
+22.3%
BLK NewBlackrock Incus equities$5,6418,7261.55%
NVO NewNovo Nordisk A/S ADRus equities$5,60261,6121.54%
PEP SellPepsico Inc.us equities$5,235
-8.6%
30,900
-0.1%
1.44%
+15.8%
SBUX SellStarbucks Corpus equities$5,219
-8.0%
57,187
-0.2%
1.43%
+16.5%
SYK BuyStryker Corpus equities$3,037
-9.8%
11,114
+0.7%
0.83%
+14.4%
ZBH SellZimmer Biomet Holdingsus equities$2,691
+222.3%
23,984
-0.1%
0.74%
+307.7%
CVS SellCVS Health Corpus equities$1,806
-0.1%
25,867
-1.1%
0.50%
+26.6%
QCOM SellQualcomm Incus equities$1,421
-6.9%
12,803
-0.2%
0.39%
+18.2%
BRKB SellBerkshire Hathaway Inc. Del Clus equities$1,341
+923.7%
3,829
-0.5%
0.37%
+1214.3%
ADBE BuyAdobe Incinternational equity$1,177
+5.2%
23,098
+0.9%
0.32%
+33.5%
BuyJacobs Engineering Group Incus equities$1,079
+14.8%
7,911
+0.0%
0.30%
+45.8%
F SellFord Motor Cous equities$848
-74.8%
68,309
-69.2%
0.23%
-68.0%
ASML SellASML Holding N.V.international equity$647
-36.2%
1,100
-21.4%
0.18%
-19.2%
RHHBY SellRoche Holding Ltd. Spons ADRus equities$577
-13.2%
17,010
-2.3%
0.16%
+9.7%
BAC SellBank of America Corpus equities$481
-4.9%
17,570
-0.6%
0.13%
+21.1%
CB SellChubb LTD Fus equities$417
-93.9%
2,006
-94.3%
0.11%
-92.2%
CCI SellCrown Castle International Corus equities$185
-24.5%
2,012
-6.7%
0.05%
-3.8%
PG SellProcter & Gamble Cous equities$172
-6.0%
1,182
-2.5%
0.05%
+17.5%
NVDA SellNvidia Corp.us equities$162
-1.2%
373
-3.9%
0.04%
+25.7%
PFE SellPfizer Incus equities$100
-25.9%
3,034
-18.0%
0.03%
-6.9%
NEM BuyNewmont Mining Corpus equities$90
-12.6%
2,437
+0.2%
0.02%
+13.6%
NewKenvue Inc.us equities$884,3980.02%
MDLZ SellMondelez Intl Incus equities$69
-24.2%
1,000
-20.6%
0.02%
-5.0%
VZ SellVerizon Communications Incus equities$56
-93.0%
1,744
-20.6%
0.02%
-91.3%
GS SellGoldman Sachs Group Incus equities$48
-25.0%
150
-25.0%
0.01%
-7.1%
HIG ExitHartford Financial Services Grus equities$0-150-0.00%
D ExitDominion Resources Inc VA Newus equities$0-200-0.00%
UL ExitUnilever PLC ADSus equities$0-210-0.00%
AES ExitAES Corpus equities$0-68-0.00%
WOOF ExitPetco Health & Wellness Companus equities$0-1,440-0.00%
ExitE On SE NPV (EUROS)international equity$0-1,000-0.00%
ExitSanofi (EUROS)international equity$0-150-0.00%
ADP ExitAutomatic Data Processing Inc.us equities$0-55-0.00%
ExitAmerican Water Works Co Incus equities$0-93-0.00%
ILMN ExitIllumina Incus equities$0-70-0.00%
CSL ExitCarlisle Cos Incus equities$0-70-0.00%
ALGT ExitAllegiant Travel Companyus equities$0-200-0.01%
ExitSiemens AG NPV (EUROS)international equity$0-180-0.01%
ExitSAP SE (EUROS)international equity$0-250-0.01%
DHR ExitDanaher Corpus equities$0-200-0.01%
MET ExitMetLife Incus equities$0-81-0.01%
ExitHeidelbergcement AG (EUROS)international equity$0-600-0.01%
OEF ExitiShares S&P 100 ETFus equities$0-300-0.01%
ExitInfineon Technologies AG (EUROinternational equity$0-1,600-0.01%
DVY ExitiShares DJ Select Dividend ETFus equities$0-623-0.02%
ACN ExitAccenture Plc F Class Aus equities$0-300-0.02%
ExitDeutsche Telekom AG (EUROS)international equity$0-4,900-0.02%
BMO ExitBank of Montrealinternational equity$0-1,400-0.03%
RTX ExitRaytheon Technologies Corp.us equities$0-58,803-1.25%
Q2 2023
 Value Shares↓ Weighting
EW NewEdwards Lifesciences Corpus equities$113,1961,20024.49%
MSFT NewMicrosoft Corpus equities$32,02694,0466.93%
AAPL NewApple Incus equities$23,196119,5865.02%
PANW NewPalo Alto Networks Incus equities$15,63261,1833.38%
AMZN NewAmazon.com Incus equities$12,71897,5662.75%
GOOGL NewAlphabet Inc. Class Aus equities$11,64897,3112.52%
COST NewCostco Wholesale Cous equities$10,34819,2212.24%
LLY NewEli Lilly & Cous equities$10,04321,4152.17%
MA NewMastercard Inc Class Aus equities$9,36523,8122.03%
TMUS NewT-Mobile US Incus equities$9,24966,5912.00%
NEE NewNextEra Energy Incus equities$9,161123,4741.98%
XOM NewExxon Mobil Corpus equities$9,11484,9811.97%
SPGI NewS&P Global Incus equities$8,67321,6351.88%
JNJ NewJohnson & Johnsonus equities$8,60251,9711.86%
ROK NewRockwell Automation Inc.us equities$8,57126,0181.85%
HD NewHome Depot Incus equities$8,51227,4031.84%
JPM NewJPMorgan Chase & Cous equities$8,44758,0821.83%
MDT NewMedtronic Incus equities$8,35894,8801.81%
AVGO NewBroadcom Limitedus equities$8,2239,4801.78%
UNH NewUnitedhealth Grp Incus equities$7,85716,3471.70%
BR NewBroadridge Financial Solutionsus equities$7,66446,2751.66%
NewLinde PLC ADRus equities$7,55719,8331.64%
ULTA NewUlta Beauty Incus equities$7,48015,8961.62%
TMO NewThermo Fisher Scntfcus equities$7,16713,7381.55%
APD NewAir Products & Chemicals Incus equities$7,04923,5341.52%
CB NewChubb LTD Fus equities$6,79335,2811.47%
SLB NewSchlumberger Ltdus equities$6,685136,1121.45%
FISV NewFiserv Incus equities$6,61952,4711.43%
DE NewDeere & Cous equities$6,55416,1761.42%
INTU NewIntuit Incus equities$6,28713,7231.36%
MS NewMorgan Stanleyus equities$6,08071,2051.32%
RTX NewRaytheon Technologies Corp.us equities$5,76058,8031.25%
PEP NewPepsico Inc.us equities$5,73030,9371.24%
SBUX NewStarbucks Corpus equities$5,67557,2981.23%
SYK NewStryker Corpus equities$3,36711,0390.73%
F NewFord Motor Cous equities$3,359222,0710.73%
BX NewBlackstone Group Inc. Cl Aus equities$3,22934,7370.70%
FB NewMeta Platforms Class A Commonus equities$1,8966,6070.41%
GOOG NewAlphabet Inc. Class Cus equities$1,85515,3400.40%
CVS NewCVS Health Corpus equities$1,80726,1460.39%
REGN NewRegeneron Pharmaceuticals Incus equities$1,6582,3080.36%
QCOM NewQualcomm Incus equities$1,52712,8280.33%
ADBE NewAdobe Incus equities$1,11922,8880.24%
ASML NewASML Holding NVus equities$1,0141,4000.22%
MCD NewMcDonalds Corpus equities$9753,2690.21%
NewJacobs Engineering Group Incus equities$9407,9100.20%
ORCL NewOracle Corporationus equities$9297,8040.20%
WMT NewWal-Mart Stores Incus equities$8995,7200.19%
ZBH NewZimmer Biomet Holdingsus equities$83524,0200.18%
SSNC NewSS&C Technologies Hldgs Inc.us equities$81013,3720.18%
VZ NewVerizon Communications Incus equities$8012,1970.17%
RHHBY NewRoche Holding Ltd. Spons ADRus equities$66517,4100.14%
BAC NewBank of America Corpus equities$50617,6700.11%
VOT NewVanguard ETF Index Funds Mid Cus equities$4312,0950.09%
CL NewColgate Palmolive Cous equities$4085,3000.09%
NSRGY NewNestle SA Spons ADRus equities$3152,6250.07%
ITW NewIllinois Tool Works Incus equities$2971,1880.06%
NJR NewNew Jersey Resources Corpus equities$2475,2500.05%
CCI NewCrown Castle International Corus equities$2452,1570.05%
CSCO NewCisco Systems Incus equities$2414,6630.05%
IBM NewInternational Business Machineus equities$2271,6980.05%
ITCI NewIntra-Cellular Therapies, Incus equities$2243,5500.05%
DIS NewWalt Disney Cous equities$2142,4000.05%
DTEGY NewDeutsche Telekom AG ADRus equities$2109,6500.04%
FMC NewFMC Corp.us equities$1981,9000.04%
PG NewProcter & Gamble Cous equities$1831,2120.04%
NVDA NewNvidia Corp.us equities$1643880.04%
ABBV NewAbbVie Incus equities$1591,1820.03%
LMT NewLockheed Martin Corpus equities$1583440.03%
IFF NewInternational Flavors & Fragraus equities$1371,7250.03%
BK NewBank of NY Mellon Corpus equities$1343,0210.03%
PFE NewPfizer Incus equities$1353,7010.03%
BRKB NewBerkshire Hathaway Inc. Del Clus equities$1313,8490.03%
AXP NewAmerican Express Companyus equities$1237110.03%
BMO NewBank of Montrealinternational equity$1261,4000.03%
QQQ NewInvesco QQQ TR Unit Ser 1us equities$1233330.03%
WM NewWaste Management Incus equities$1116450.02%
VXUS NewVanguard Star Fd Total Intl. Sus equities$1081,9300.02%
NewDeutsche Telekom AG (EUROS)international equity$1064,9000.02%
NEM NewNewmont Mining Corpus equities$1032,4330.02%
ALIZY NewAllianz ADS Ord Sharesus equities$1024,4000.02%
ABT NewAbbott Laboratoriesus equities$958750.02%
ACN NewAccenture Plc F Class Aus equities$923000.02%
MDLZ NewMondelez Intl Incus equities$911,2600.02%
KMB NewKimberly-Clark Corpus equities$886400.02%
KO NewCoca Cola Cous equities$871,4510.02%
TR NewTootsie Roll Industries Incus equities$832,3550.02%
RDSA NewRoyal Dutch Shell PLC ADS CL Aus equities$781,3000.02%
SPY NewSPDR S&P500 ETFus equities$781760.02%
V NewVisa Inc. Class Aus equities$803400.02%
BMY NewBristol-Myers Squibb Cous equities$701,1000.02%
DVY NewiShares DJ Select Dividend ETFus equities$706230.02%
NewInfineon Technologies AG (EUROinternational equity$651,6000.01%
GS NewGoldman Sachs Group Incus equities$642000.01%
AEP NewAmerican Electric Power Cous equities$637560.01%
OEF NewiShares S&P 100 ETFus equities$623000.01%
XLK NewTechnology Select Sector SPDRus equities$603500.01%
CNF NewCNFinance Holdings Limited ADSus equities$5820,0860.01%
TDIV NewFirst Tr NASDAQ Tech Div Indxus equities$581,0000.01%
PTC NewPtc Inc.us equities$563950.01%
PWR NewQuanta Services Incus equities$562880.01%
NewSchwab Cap Trs&p 500 Selectus equities$568250.01%
PNC NewPNC Financial Svcs Group Incus equities$534250.01%
NewHeidelbergcement AG (EUROS)international equity$496000.01%
GLW NewCorning Incus equities$521,5000.01%
PM NewPhilip Morris Intl. Inc.us equities$485000.01%
CWCO NewConsolidated Water Co. Ltd.us equities$482,0000.01%
MET NewMetLife Incus equities$45810.01%
DHR NewDanaher Corpus equities$482000.01%
SDY NewSPDR S&P Dividend ETFus equities$443620.01%
PEY NewInvesco Exchange Traded FD TRus equities$422,2200.01%
CMCSA NewComcast Corp New Class Aus equities$368720.01%
WFC NewWells Fargo & Cous equities$389000.01%
CLX NewClorox Cous equities$352250.01%
XYL NewXylem Incus equities$343100.01%
OXY NewOccidental Petroleum Corpus equities$315300.01%
BKH NewBlack Hills Corpus equities$345670.01%
NewSAP SE (EUROS)international equity$342500.01%
CVX NewChevron Corporationus equities$271740.01%
DVN NewDevon Energy Corp.us equities$296000.01%
FBHS NewFortune Brands Home & Sec Incus equities$284000.01%
GIS NewGeneral Mills Incus equities$263500.01%
NewSiemens AG NPV (EUROS)international equity$291800.01%
NFG NewNational Fuel Gas Cous equities$255000.01%
SJM NewJ.M. Smucker Co.us equities$221500.01%
ALGT NewAllegiant Travel Companyus equities$252000.01%
ZTS NewZoetis Inc.us equities$181080.00%
CSL NewCarlisle Cos Incus equities$17700.00%
T NewAT&T Inc.us equities$201,3060.00%
PLD NewPrologis Incus equities$141200.00%
SO NewSouthern Cous equities$142000.00%
WOOF NewPetco Health & Wellness Companus equities$121,4400.00%
NewE On SE NPV (EUROS)international equity$121,0000.00%
HON NewHoneywell International Inc.us equities$15730.00%
KR NewKroger Cous equities$122750.00%
VUG NewVanguard Index Growth ETFus equities$16600.00%
VB NewVanguard Index Fd Small-Cap ETus equities$14720.00%
ADP NewAutomatic Data Processing Inc.us equities$12550.00%
NewAmerican Water Works Co Incus equities$13930.00%
AES NewAES Corpus equities$14680.00%
NewSanofi (EUROS)international equity$161500.00%
PJT NewPJT Partners Inc.us equities$162310.00%
ILMN NewIllumina Incus equities$13700.00%
D NewDominion Resources Inc VA Newus equities$102000.00%
ZBRA NewZebra Technologies Corp Cl Aus equities$82,8250.00%
HIG NewHartford Financial Services Grus equities$101500.00%
UL NewUnilever PLC ADSus equities$102100.00%
DUK NewDuke Energy Corporationus equities$101210.00%
Q4 2022
 Value Shares↓ Weighting
WY ExitWeyerhaeuser Cous equities$0-451-0.00%
VB ExitVanguard Index Fd Small-Cap ETus equities$0-72-0.00%
KR ExitKroger Cous equities$0-275-0.00%
WYNN ExitWynn Resorts Ltd.us equities$0-200-0.00%
FDX ExitFedex Corpus equities$0-75-0.00%
PH ExitParker-Hannifin Corpus equities$0-50-0.00%
VUG ExitVanguard Index Growth ETFus equities$0-60-0.00%
HON ExitHoneywell International Inc.us equities$0-68-0.00%
PBI ExitPitney-Bowes Incus equities$0-5,246-0.00%
ENB ExitEnbridge Inc.us equities$0-419-0.00%
MED ExitMedifast Inc.us equities$0-129-0.00%
PJT ExitPJT Partners Inc.us equities$0-231-0.00%
ILMN ExitIllumina Incus equities$0-70-0.00%
VIAC ExitViacomCBS Inc. Class Bus equities$0-830-0.00%
ZBH ExitZimmer Biomet Holdingsus equities$0-149-0.00%
LVS ExitLas Vegas Sands Corp.us equities$0-380-0.00%
EMXC ExitIshares MSCI Emr Mrkus equities$0-300-0.00%
HUN ExitHuntsman Corpus equities$0-613-0.00%
SPTI ExitSPDR Barclays Intermediate Terus taxable bond funds$0-600-0.00%
ZTS ExitZoetis Inc.us equities$0-108-0.00%
USB ExitU.S. Bancorpus equities$0-333-0.00%
WEC ExitWEC Energy Group, Incus equities$0-167-0.00%
OLN ExitOlin Corpus equities$0-333-0.00%
STX ExitSeagate Technology Plcus equities$0-264-0.00%
SPG ExitSimon Property Group Inc.us equities$0-218-0.00%
NTAP ExitNetApp Incus equities$0-342-0.00%
UNP ExitUnion Pacific Corpus equities$0-117-0.00%
ETN ExitEaton Corporation PLCus equities$0-167-0.00%
TFC ExitTruist Finl Corpus equities$0-472-0.00%
WTRG ExitEssential Utils Inc.us equities$0-517-0.00%
SKT ExitTanger Factory Outlet Centersus equities$0-1,639-0.00%
BTT ExitBlackrock Municipal Target Terus tax-exempt bond funds$0-1,000-0.00%
RTX ExitRaytheon Technologies Corp.us equities$0-241-0.00%
EOG ExitEOG Resources Incus equities$0-166-0.00%
SJM ExitJ.M. Smucker Co.us equities$0-150-0.00%
UPS ExitUnited Parcel Service Inc Cl Bus equities$0-125-0.00%
HPQ ExitHP Incus equities$0-827-0.00%
GWW ExitW. W. Grainger Incus equities$0-43-0.00%
SYY ExitSysco Corpus equities$0-333-0.01%
SNA ExitSnap-On Incus equities$0-117-0.01%
C ExitCitigroup Incus equities$0-601-0.01%
NI ExitNiSource Incus equities$0-967-0.01%
HII ExitHuntington Ingalls Industriesus equities$0-111-0.01%
XYL ExitXylem Incus equities$0-310-0.01%
EMR ExitEmerson Electric Cous equities$0-315-0.01%
RPM ExitRPM International Inc.us equities$0-333-0.01%
CMI ExitCummins Incus equities$0-120-0.01%
MTG ExitMgic Investment Corp Wisus equities$0-1,899-0.01%
VTR ExitVentas Inc.us equities$0-655-0.01%
GIS ExitGeneral Mills Incus equities$0-350-0.01%
NFLX ExitNetflix Inc. Comus equities$0-100-0.01%
CLX ExitClorox Cous equities$0-225-0.01%
ED ExitConsolidated Edison Incus equities$0-333-0.01%
CWCO ExitConsolidated Water Co. Ltd.us equities$0-2,000-0.01%
SR ExitSpire Inc.us equities$0-467-0.01%
MPC ExitMarathon Petroleum Corpus equities$0-333-0.01%
DVN ExitDevon Energy Corp.us equities$0-600-0.01%
WFC ExitWells Fargo & Cous equities$0-900-0.01%
UL ExitUnilever PLC ADSus equities$0-877-0.01%
CMCSA ExitComcast Corp New Class Aus equities$0-1,205-0.01%
D ExitDominion Resources Inc VA Newus equities$0-533-0.01%
PWR ExitQuanta Services Incus equities$0-288-0.01%
PEY ExitInvesco Exchange Traded FD TRus equities$0-2,220-0.01%
GLW ExitCorning Incus equities$0-1,500-0.01%
ExitVirtus Seix Floating RT High Ius taxable bond funds$0-5,668-0.01%
SDY ExitSPDR S&P Dividend ETFus equities$0-362-0.01%
SYK ExitStryker Corpus equities$0-200-0.01%
FBHS ExitFortune Brands Home & Sec Incus equities$0-800-0.01%
TDIV ExitFirst Tr NASDAQ Tech Div Indxus equities$0-1,000-0.01%
XLK ExitTechnology Select Sector SPDRus equities$0-350-0.01%
PTC ExitPtc Inc.us equities$0-395-0.01%
ExitGoldman Sachs Dynamic Municipaus tax-exempt bond funds$0-2,752-0.01%
ExitSchwab Cap Trs&p 500 Selectus equities$0-825-0.01%
OEF ExitiShares S&P 100 ETFus equities$0-300-0.01%
ExitNuveen Dividend Advantage Munius tax-exempt bond funds$0-3,915-0.01%
DHR ExitDanaher Corpus equities$0-200-0.01%
GPC ExitGenuine Parts Co.us equities$0-333-0.01%
CNF ExitCNFinance Holdings Limited ADSus equities$0-20,086-0.01%
XEL ExitXcel Energy Inc.us equities$0-834-0.01%
LSI ExitLife Storage, Inc.us equities$0-499-0.01%
V ExitVisa Inc. Class Aus equities$0-340-0.01%
PNC ExitPNC Financial Svcs Group Incus equities$0-425-0.01%
NFG ExitNational Fuel Gas Cous equities$0-967-0.01%
EQR ExitEquity Residential Propertiesus equities$0-914-0.01%
SPY ExitSPDR S&P500 ETFus equities$0-176-0.01%
VGT ExitVanguard Information Technologus equity funds$0-200-0.01%
RDSA ExitRoyal Dutch Shell PLC ADS CL Aus equities$0-1,384-0.01%
ExitVirtus Seix Fltg Rt Incm Cl Ius taxable bond funds$0-8,528-0.01%
DVY ExitiShares DJ Select Dividend ETFus equities$0-623-0.01%
KMB ExitKimberly-Clark Corpus equities$0-640-0.01%
ExitDWS Managed Muni Bd Fd Aus tax-exempt bond funds$0-9,118-0.01%
TR ExitTootsie Roll Industries Incus equities$0-2,287-0.02%
NVDA ExitNvidia Corp.us equities$0-623-0.02%
KO ExitCoca Cola Cous equities$0-1,381-0.02%
SLRC ExitSLR Capital Ltd.us taxable bond funds$0-6,751-0.02%
MDLZ ExitMondelez Intl Incus equities$0-1,491-0.02%
SO ExitSouthern Cous equities$0-1,167-0.02%
QQQ ExitInvesco QQQ TR Unit Ser 1us equities$0-300-0.02%
VXUS ExitVanguard Star Fd Toral Intl. Sus equities$0-1,930-0.02%
PSA ExitPublic Storageus equities$0-287-0.02%
BMY ExitBristol-Myers Squibb Cous equities$0-1,300-0.02%
DUK ExitDuke Energy Corporationus equities$0-1,008-0.02%
EW ExitEdwards Lifesciences Corpus equities$0-1,200-0.02%
WM ExitWaste Management Incus equities$0-645-0.02%
ABT ExitAbbott Laboratoriesus equities$0-1,042-0.02%
PM ExitPhilip Morris Intl. Inc.us equities$0-1,333-0.02%
BK ExitBank of NY Mellon Corpus equities$0-3,021-0.02%
BMO ExitBank of Montrealinternational equity$0-1,400-0.02%
VZ ExitVerizon Communications Incus equities$0-3,182-0.02%
ASML ExitASML Holding NVinternational equity$0-300-0.02%
LMT ExitLockheed Martin Corpus equities$0-342-0.03%
WFCPRZ ExitWells Fargo Co. New PFus tax-exempt bond funds$0-7,330-0.03%
IFF ExitInternational Flavors & Fragraus equities$0-1,725-0.03%
ITCI ExitIntra-Cellular Therapies, Incus equities$0-3,550-0.03%
DTEGY ExitDeutsche Telekom AG ADRus equities$0-9,650-0.03%
IBM ExitInternational Business Machineus equities$0-1,484-0.04%
PG ExitProcter & Gamble Cous equities$0-1,545-0.04%
FMC ExitFMC Corp.us equities$0-1,900-0.04%
NJR ExitNew Jersey Resources Corpus equities$0-5,250-0.04%
AGG ExitiShares Core Total U S Bd Mktus taxable bond funds$0-2,450-0.05%
ITW ExitIllinois Tool Works Incus equities$0-1,299-0.05%
GS ExitGoldman Sachs Group Incus equities$0-807-0.05%
PPG ExitPPG Industries Incus equities$0-2,200-0.05%
CSCO ExitCisco Systems Incus equities$0-6,332-0.05%
DIS ExitWalt Disney Cous equities$0-2,718-0.05%
NSRGY ExitNestle SA Spons ADRus equities$0-2,625-0.06%
ExitRowe T Price Intl Funds Inc gus equity funds$0-7,082-0.06%
LQD ExitiShares IBOX $ Inv Grd Corp Bdus taxable bond funds$0-3,346-0.07%
PEP ExitPepsico Inc.us equities$0-2,095-0.07%
VOT ExitVanguard ETF Index Funds Mid Cus equities$0-2,180-0.07%
ExitVanguard CA Long-Term Tax-Exemus tax-exempt bond funds$0-35,578-0.07%
CL ExitColgate Palmolive Cous equities$0-5,967-0.08%
VIG ExitVanguard Dividend Appreciationus equity funds$0-3,800-0.10%
MDT ExitMedtronic Incus equities$0-7,427-0.12%
SSNC ExitSS&C Technologies Hldgs Inc.us equities$0-14,232-0.13%
BAC ExitBank of America Corpus equities$0-22,430-0.13%
ZBRA ExitZebra Technologies Corp Cl Aus equities$0-2,825-0.14%
WMT ExitWal-Mart Stores Incus equities$0-5,745-0.15%
MCD ExitMcDonalds Corpus equities$0-3,280-0.15%
RHHBY ExitRoche Holding Ltd. Spons ADRus equities$0-21,988-0.18%
BRKB ExitBerkshire Hathaway Inc. Del Clus equities$0-3,864-0.20%
CCI ExitCrown Castle International Corus equities$0-7,168-0.20%
ExitFidelity Select Portfolioshealus equity funds$0-45,163-0.23%
GOOG ExitAlphabet Inc. Class Cus equities$0-15,540-0.29%
REGN ExitRegeneron Pharmaceuticals Incus equities$0-2,308-0.31%
MRK ExitMerck & Co Incus equities$0-28,832-0.49%
BX ExitBlackstone Group Inc. Cl Aus equities$0-36,313-0.60%
DE ExitDeere & Cous equities$0-9,854-0.65%
F ExitFord Motor Cous equities$0-302,232-0.66%
WOOF ExitPetco Health & Wellness Companus equities$0-345,879-0.72%
ROK ExitRockwell Automation Inc.us equities$0-18,171-0.77%
SBUX ExitStarbucks Corpus equities$0-55,332-0.92%
FB ExitMeta Platforms Class A Commonus equities$0-34,680-0.92%
TMUS ExitT-Mobile US Inc.us equities$0-40,115-1.06%
LIN ExitLinde PLC ADRus equities$0-20,104-1.06%
MS ExitMorgan Stanleyus equities$0-71,627-1.11%
INTU ExitIntuit Incus equities$0-14,715-1.12%
JPM ExitJPMorgan Chase & Cous equities$0-57,488-1.18%
ULTA ExitUlta Beauty Incus equities$0-16,175-1.28%
MA ExitMastercard Inc Class Aus equities$0-22,940-1.28%
CB ExitChubb LTD Fus equities$0-36,581-1.31%
SPGI ExitS&P Global Incus equities$0-21,882-1.31%
LHX ExitL3Harris Technologies Inc.us equities$0-32,278-1.32%
BR ExitBroadridge Financial Solutionsus equities$0-47,542-1.35%
LLY ExitEli Lilly & Cous equities$0-21,937-1.39%
SLB ExitSchlumberger Ltdus equities$0-204,206-1.44%
PFE ExitPfizer Incus equities$0-173,348-1.49%
ExitJacobs Engineering Group Incus equities$0-70,502-1.50%
XOM ExitExxon Mobil Corpus equities$0-88,599-1.52%
HD ExitHome Depot Incus equities$0-28,418-1.54%
UNH ExitUnitedhealth Grp Incus equities$0-16,456-1.63%
JNJ ExitJohnson & Johnsonus equities$0-53,865-1.73%
COST ExitCostco Wholesale Cous equities$0-19,554-1.82%
QCOM ExitQualcomm Incus equities$0-85,759-1.90%
TMO ExitThermo Fisher Scntfcus equities$0-19,712-1.96%
AMZN ExitAmazon.com Incus equities$0-89,307-1.98%
PANW ExitPalo Alto Networks Incus equities$0-63,613-2.05%
NEE ExitNextEra Energy Incus equities$0-135,078-2.08%
CVS ExitCVS Health Corpus equities$0-120,716-2.26%
GOOGL ExitAlphabet Inc. Class Aus equities$0-128,614-2.42%
AAPL ExitApple Incus equities$0-116,116-3.16%
MSFT ExitMicrosoft Corpus equities$0-84,652-3.88%
ExitAirbnb, Inc.us equities$0-35,374-7.30%
ACN ExitAccenture Plc F Class Aus equities$0-20,153-10.19%
APD ExitAir Products & Chemicals Incus equities$0-23,511-10.76%
ADBE ExitAdobe Incus equities$0-23,185-12.54%
Q3 2022
 Value Shares↓ Weighting
ADBE BuyAdobe Incus equities$63,805,000
+657.3%
23,185
+0.7%
12.54%
+416.4%
APD NewAir Products & Chemicals Incus equities$54,717,00023,51110.76%
ACN SellAccenture Plc F Class Aus equities$51,853,000
+792.8%
20,153
-3.7%
10.19%
+509.0%
SellAirbnb, Inc.us equities$37,156,000
+955.0%
35,374
-10.5%
7.30%
+619.7%
MSFT SellMicrosoft Corpus equities$19,715,000
-12.0%
84,652
-2.9%
3.88%
-40.0%
AAPL SellApple Incus equities$16,047,000
+0.3%
116,116
-0.8%
3.16%
-31.6%
GOOGL BuyAlphabet Inc. Class Aus equities$12,301,000
-14.3%
128,614
+1851.7%
2.42%
-41.6%
CVS SellCVS Health Corpus equities$11,512,000
+0.7%
120,716
-2.1%
2.26%
-31.3%
NEE SellNextEra Energy Incus equities$10,591,000
-10.6%
135,078
-11.7%
2.08%
-39.1%
PANW BuyPalo Alto Networks Incus equities$10,419,000
-1.0%
63,613
+198.6%
2.05%
-32.5%
AMZN SellAmazon.com Incus equities$10,091,000
+5.5%
89,307
-0.8%
1.98%
-28.1%
TMO SellThermo Fisher Scntfcus equities$9,997,000
-11.9%
19,712
-5.6%
1.96%
-39.9%
QCOM SellQualcomm Incus equities$9,689,000
-13.9%
85,759
-2.7%
1.90%
-41.3%
COST BuyCostco Wholesale Cous equities$9,234,000
-1.1%
19,554
+0.4%
1.82%
-32.6%
JNJ SellJohnson & Johnsonus equities$8,799,000
-12.2%
53,865
-4.6%
1.73%
-40.2%
UNH SellUnitedhealth Grp Incus equities$8,310,000
-6.2%
16,456
-4.6%
1.63%
-36.0%
HD BuyHome Depot Incus equities$7,841,000
+1.2%
28,418
+0.6%
1.54%
-31.0%
XOM BuyExxon Mobil Corpus equities$7,735,000
+118.9%
88,599
+114.7%
1.52%
+49.3%
NewJacobs Engineering Group Incus equities$7,648,00070,5021.50%
PFE SellPfizer Incus equities$7,585,000
-33.5%
173,348
-20.3%
1.49%
-54.7%
SLB SellSchlumberger Ltdus equities$7,330,000
-0.4%
204,206
-0.7%
1.44%
-32.1%
LLY BuyEli Lilly & Cous equities$7,093,000
+1245.9%
21,937
+1250.8%
1.39%
+817.1%
BR SellBroadridge Financial Solutionsus equities$6,861,000
-0.2%
47,542
-1.4%
1.35%
-31.9%
LHX SellL3Harris Technologies Inc.us equities$6,708,000
-16.2%
32,278
-2.5%
1.32%
-42.8%
SPGI SellS&P Global Incus equities$6,681,000
-10.5%
21,882
-1.2%
1.31%
-39.0%
CB SellChubb LTD Fus equities$6,653,000
-10.3%
36,581
-3.1%
1.31%
-38.8%
MA SellMastercard Inc Class Aus equities$6,522,000
-11.9%
22,940
-2.2%
1.28%
-39.9%
ULTA SellUlta Beauty Incus equities$6,489,000
+2.3%
16,175
-1.7%
1.28%
-30.2%
JPM SellJPMorgan Chase & Cous equities$6,007,000
-7.6%
57,488
-0.4%
1.18%
-37.0%
INTU NewIntuit Incus equities$5,699,00014,7151.12%
MS SellMorgan Stanleyus equities$5,659,000
+2.3%
71,627
-1.5%
1.11%
-30.2%
LIN SellLinde PLC ADRus equities$5,419,000
-15.4%
20,104
-9.8%
1.06%
-42.3%
TMUS NewT-Mobile US Inc.us equities$5,382,00040,1151.06%
FB SellMeta Platforms Class A Commonus equities$4,705,000
-27.5%
34,680
-13.9%
0.92%
-50.6%
SBUX SellStarbucks Corpus equities$4,662,000
+9.6%
55,332
-0.6%
0.92%
-25.2%
ROK SellRockwell Automation Inc.us equities$3,908,000
+5.8%
18,171
-2.0%
0.77%
-27.9%
WOOF SellPetco Health & Wellness Companus equities$3,680,000
-36.6%
345,879
-12.2%
0.72%
-56.8%
F SellFord Motor Cous equities$3,384,000
-1.1%
302,232
-1.7%
0.66%
-32.6%
DE SellDeere & Cous equities$3,290,000
+9.6%
9,854
-1.7%
0.65%
-25.2%
BX SellBlackstone Group Inc. Cl Aus equities$3,039,000
-9.7%
36,313
-1.5%
0.60%
-38.5%
MRK SellMerck & Co Incus equities$2,483,000
-6.4%
28,832
-1.0%
0.49%
-36.2%
GOOG BuyAlphabet Inc. Class Cus equities$1,494,000
-12.1%
15,540
+1900.0%
0.29%
-40.0%
CCI SellCrown Castle International Corus equities$1,036,000
-16.9%
7,168
-3.2%
0.20%
-43.3%
WMT SellWal-Mart Stores Incus equities$745,000
+6.1%
5,745
-0.5%
0.15%
-27.7%
BAC SellBank of America Corpus equities$677,000
-89.2%
22,430
-88.8%
0.13%
-92.6%
MDT SellMedtronic Incus equities$599,000
-10.9%
7,427
-0.8%
0.12%
-39.2%
VIG SellVanguard Dividend Appreciationus equity funds$513,000
-7.9%
3,800
-2.1%
0.10%
-37.3%
CL SellColgate Palmolive Cous equities$419,000
-24.9%
5,967
-14.4%
0.08%
-49.1%
BuyVanguard CA Long-Term Tax-Exemus tax-exempt bond funds$378,000
-3.8%
35,578
+0.7%
0.07%
-34.5%
LQD BuyiShares IBOX $ Inv Grd Corp Bdus taxable bond funds$342,000
+32.6%
3,346
+42.6%
0.07%
-9.5%
CSCO SellCisco Systems Incus equities$253,000
-96.0%
6,332
-95.8%
0.05%
-97.3%
PPG SellPPG Industries Incus equities$243,000
-61.4%
2,200
-60.0%
0.05%
-73.5%
AGG BuyiShares Core Total U S Bd Mktus taxable bond funds$236,000
+60.5%
2,450
+69.0%
0.05%
+9.5%
GS SellGoldman Sachs Group Incus equities$236,000
-12.9%
807
-11.5%
0.05%
-41.0%
PG SellProcter & Gamble Cous equities$195,000
-33.7%
1,545
-24.4%
0.04%
-55.3%
WFCPRZ NewWells Fargo Co. New PFus tax-exempt bond funds$137,0007,3300.03%
ASML SellASML Holding NVinternational equity$125,000
-95.6%
300
-95.0%
0.02%
-96.9%
VZ SellVerizon Communications Incus equities$120,000
-70.1%
3,182
-59.8%
0.02%
-79.3%
PM SellPhilip Morris Intl. Inc.us equities$110,000
-56.9%
1,333
-48.4%
0.02%
-70.3%
ABT SellAbbott Laboratoriesus equities$101,000
-27.9%
1,042
-19.3%
0.02%
-50.0%
DUK SellDuke Energy Corporationus equities$93,000
-62.8%
1,008
-56.7%
0.02%
-75.0%
BMY SellBristol-Myers Squibb Cous equities$92,000
-37.0%
1,300
-31.6%
0.02%
-57.1%
PSA SellPublic Storageus equities$84,000
-62.5%
287
-60.0%
0.02%
-73.8%
MDLZ SellMondelez Intl Incus equities$81,000
-28.9%
1,491
-18.8%
0.02%
-51.5%
SO SellSouthern Cous equities$79,000
-57.8%
1,167
-55.4%
0.02%
-70.4%
NVDA SellNvidia Corp.us equities$75,000
-95.9%
623
-94.9%
0.02%
-97.2%
RDSA SellRoyal Dutch Shell PLC ADS CL Aus equities$68,000
-20.0%
1,384
-15.3%
0.01%
-48.0%
EQR SellEquity Residential Propertiesus equities$61,000
-63.0%
914
-60.0%
0.01%
-75.0%
NFG SellNational Fuel Gas Cous equities$59,000
-46.4%
967
-42.0%
0.01%
-62.5%
LSI SellLife Storage, Inc.us equities$55,000
-60.4%
499
-60.0%
0.01%
-72.5%
XEL SellXcel Energy Inc.us equities$53,000
-63.9%
834
-60.0%
0.01%
-76.2%
GPC SellGenuine Parts Co.us equities$49,000
-55.9%
333
-60.0%
0.01%
-68.8%
BuyGoldman Sachs Dynamic Municipaus tax-exempt bond funds$39,000
-4.9%
2,752
+0.5%
0.01%
-33.3%
FBHS SellFortune Brands Home & Sec Incus equities$42,000
-50.0%
800
-42.9%
0.01%
-66.7%
D SellDominion Resources Inc VA Newus equities$36,000
-56.1%
533
-48.4%
0.01%
-70.8%
UL SellUnilever PLC ADSus equities$38,000
-55.8%
877
-53.3%
0.01%
-72.0%
DVN NewDevon Energy Corp.us equities$36,0006000.01%
CMCSA SellComcast Corp New Class Aus equities$35,000
-47.8%
1,205
-29.3%
0.01%
-63.2%
ED SellConsolidated Edison Incus equities$29,000
-63.3%
333
-60.0%
0.01%
-73.9%
SR SellSpire Inc.us equities$29,000
-66.7%
467
-60.0%
0.01%
-76.0%
MPC SellMarathon Petroleum Corpus equities$33,000
-51.5%
333
-60.0%
0.01%
-70.0%
HII SellHuntington Ingalls Industriesus equities$24,000
-11.1%
111
-9.8%
0.01%
-37.5%
NI SellNiSource Incus equities$24,000
-66.2%
967
-60.0%
0.01%
-75.0%
RPM SellRPM International Inc.us equities$27,000
-59.1%
333
-60.0%
0.01%
-73.7%
SYY SellSysco Corpus equities$23,000
-67.6%
333
-60.0%
0.01%
-75.0%
VTR SellVentas Inc.us equities$26,000
-69.0%
655
-60.0%
0.01%
-79.2%
MTG SellMgic Investment Corp Wisus equities$24,000
-17.2%
1,899
-17.4%
0.01%
-37.5%
SNA SellSnap-On Incus equities$23,000
-11.5%
117
-11.4%
0.01%
-28.6%
NFLX SellNetflix Inc. Comus equities$23,000
-41.0%
100
-55.2%
0.01%
-54.5%
RTX SellRaytheon Technologies Corp.us equities$19,000
-67.2%
241
-60.1%
0.00%
-76.5%
ETN SellEaton Corporation PLCus equities$22,000
-58.5%
167
-60.0%
0.00%
-73.3%
HPQ SellHP Incus equities$20,000
-33.3%
827
-10.8%
0.00%
-55.6%
GWW SellW. W. Grainger Incus equities$21,000
-19.2%
43
-25.9%
0.00%
-42.9%
UPS SellUnited Parcel Service Inc Cl Bus equities$20,000
-23.1%
125
-10.7%
0.00%
-42.9%
WTRG SellEssential Utils Inc.us equities$21,000
-64.4%
517
-60.0%
0.00%
-76.5%
USB SellU.S. Bancorpus equities$13,000
-65.8%
333
-60.0%
0.00%
-72.7%
WEC SellWEC Energy Group, Incus equities$14,000
-66.7%
167
-60.0%
0.00%
-75.0%
ENB SellEnbridge Inc.us equities$15,000
-65.9%
419
-60.1%
0.00%
-76.9%
ZBH SellZimmer Biomet Holdingsus equities$15,000
-31.8%
149
-28.7%
0.00%
-50.0%
OLN SellOlin Corpus equities$14,000
-64.1%
333
-60.0%
0.00%
-72.7%
PH SellParker-Hannifin Corpus equities$12,000
-61.3%
50
-60.0%
0.00%
-77.8%
WY SellWeyerhaeuser Cous equities$12,000
-67.6%
451
-60.1%
0.00%
-81.8%
CGC ExitCanopy Growth Corpus equities$0-3960.00%
ExitGeneral Electric Cous equities$0-31-0.00%
NTLA ExitIntellia Therapeutics Incus equities$0-80-0.00%
ETSY ExitEtsy Incus equities$0-34-0.00%
FLOT ExitIshares TR Fltg Rate ETFus equities$0-100-0.00%
TGH ExitTextainer Group Holdings Ltdus equities$0-125-0.00%
MET ExitMetLife Incus equities$0-81-0.00%
MQ ExitMarqeta Inc Class Aus equities$0-285-0.00%
CERS ExitCerus Corpus equities$0-1,000-0.00%
OPK ExitOpko Health Incus equities$0-1,000-0.00%
ExitTraeger Incus equities$0-1,000-0.00%
VTRS ExitViatris Incus equities$0-407-0.00%
ExitE On SE NPV (EUROS)international equity$0-1,000-0.00%
EPD ExitEnterprise Products Partners Lus equities$0-300-0.00%
SBRA ExitSabra Health Care REITus equities$0-459-0.00%
TSM ExitTaiwan Semiconductor Sponsoredus equities$0-97-0.00%
KHC ExitKraft Heinz Companyus equities$0-192-0.00%
ExitConstellation Energy Groupus equities$0-111-0.00%
BP ExitBP Plc Adsinternational equity$0-400-0.00%
SPXC ExitSPX Corpus equities$0-227-0.00%
HIG ExitHartford Financial Services Grus equities$0-150-0.00%
DCRNW ExitTritium FCFC Limited WTSwarrants$0-7,600-0.00%
APTV ExitAptiv Plc Fus equities$0-115-0.00%
ADP ExitAutomatic Data Processing Incus equities$0-55-0.00%
CWH ExitCamping World Holdingsus equities$0-700-0.00%
BSX ExitBoston Scientific Corpus equities$0-370-0.00%
ExitWarner Bros Discovery Incus equities$0-1,036-0.00%
MRO ExitMarathon Oil Corpus equities$0-666-0.00%
ORI ExitOld Republic International Corus equities$0-587-0.00%
ExitSanofi (EUROS)international equity$0-150-0.00%
EXC ExitExelon Corpus equities$0-334-0.00%
ExitSiemens AG NPV (EUROS)international equity$0-180-0.01%
AGR ExitAvangrid Incus equities$0-420-0.01%
CSL ExitCarlisle Cos Incus equities$0-70-0.01%
SWKS ExitSkyworks Solutions Incus equities$0-175-0.01%
CNP ExitCenterpoint Energy Incus equities$0-534-0.01%
FEN ExitFirst Trust Energy Income & Grus equities$0-1,334-0.01%
PEAK ExitHealthpeak Pptys Incus equities$0-833-0.01%
OTIS ExitOtis Worldwide Corpus equities$0-302-0.01%
CVX ExitChevron Corporationus equities$0-150-0.01%
CARR ExitCarrier Global Corpus equities$0-604-0.01%
ALV ExitAutoliv Incus equities$0-341-0.01%
AMGN ExitAmgen Incus equities$0-101-0.01%
ExitSAP SE (EUROS)international equity$0-250-0.01%
FTS ExitFortis Inc Common Sharesus equities$0-601-0.01%
ExitHeidelbergcement AG (EUROS)international equity$0-600-0.01%
ExitDanone SA (EUROS)international equity$0-500-0.01%
ExitVonovia SE NPV (EUROS)international equity$0-1,000-0.01%
PBA ExitPembina Pipeline Corpus equities$0-835-0.01%
MDU ExitMDU Resources Group Incus equities$0-1,120-0.01%
ExitVeolia Environnement SA (EUROSinternational equity$0-1,600-0.01%
ExitInfineon Technologies AG (EUROinternational equity$0-1,600-0.01%
BKH ExitBlack Hills Corpus equities$0-567-0.01%
PLD ExitPrologis Incus equities$0-380-0.01%
ExitLord Abbett Floating Rate A Clus taxable bond funds$0-6,700-0.02%
BAM ExitBrookfield Asset Mgmt Incus equities$0-1,200-0.02%
BOND ExitPimco ETF Tot Rtn Exch Tradedus taxable bond funds$0-650-0.02%
BKLN ExitInvesco Sr Loan ETFus taxable bond funds$0-3,100-0.02%
MO ExitAltria Group Incus equities$0-1,667-0.02%
AEP ExitAmerican Electric Power Cous equities$0-756-0.02%
AVGO ExitBroadcom Limitedus equities$0-161-0.02%
ALIZY ExitAllianz ADS Ord Sharesus equities$0-4,400-0.02%
T ExitAT&T Incus equities$0-4,295-0.03%
ExitDeutsche Telekom AG (EUROS)international equity$0-4,900-0.03%
AXP ExitAmerican Express Companyus equities$0-711-0.03%
HSBC ExitHSBC Holdings PLC ADSinternational equity$0-3,063-0.03%
CPT ExitCamden Property Trustus equities$0-841-0.03%
AB ExitAllianceBernstein Holding L Pus taxable bond funds$0-3,160-0.04%
LNT ExitAlliant Energy Corpus equities$0-2,473-0.04%
ATO ExitAtmos Energy Corpus equities$0-1,458-0.05%
ETPRC ExitEnergy Transfer Partners, LPus taxable bond funds$0-8,200-0.05%
ABBV ExitAbbVie Incus equities$0-2,444-0.11%
NLYPRG ExitAnnaly Capital Management Incus taxable bond funds$0-25,748-0.15%
BA ExitBoeing Cous equities$0-3,973-0.16%
CRM ExitSalesforcecomus equities$0-3,800-0.18%
GBDC ExitGolub Cap BDC Incus taxable bond funds$0-49,483-0.18%
SCHWPRD ExitCharles Schwab Corp Prfus taxable bond funds$0-35,160-0.25%
J ExitJacobs Engineering Group Incus equities$0-72,030-2.64%
Q2 2022
 Value Shares↓ Weighting
MSFT NewMicrosoft Corpus equities$22,401,00087,2226.46%
AAPL NewApple Incus equities$15,999,000117,0184.61%
GOOGL NewAlphabet Inc Class Aus equities$14,361,0006,5904.14%
NEE NewNextEra Energy Incus equities$11,849,000152,9753.42%
CVS NewCVS Health Corpus equities$11,431,000123,3653.30%
PFE NewPfizer Incus equities$11,409,000217,6063.29%
TMO NewThermo Fisher Scntfcus equities$11,345,00020,8833.27%
QCOM NewQualcomm Incus equities$11,255,00088,1083.24%
PANW NewPalo Alto Networks Incus equities$10,523,00021,3053.03%
JNJ NewJohnson & Johnsonus equities$10,027,00056,4882.89%
AMZN NewAmazon com Incus equities$9,565,00090,0552.76%
COST NewCostco Wholesale Cous equities$9,335,00019,4782.69%
J NewJacobs Engineering Group Incus equities$9,157,00072,0302.64%
UNH NewUnitedhealth Grp Incus equities$8,860,00017,2502.55%
ADBE NewAdobe Incus equities$8,425,00023,0162.43%
LHX NewL3Harris Technologies Incus equities$8,000,00033,1002.31%
HD NewHome Depot Incus equities$7,751,00028,2612.24%
SPGI NewS&P Global Incus equities$7,466,00022,1512.15%
CB NewChubb LTD Fus equities$7,420,00037,7482.14%
MA NewMastercard Inc Class Aus equities$7,400,00023,4572.13%
SLB NewSchlumberger Ltdus equities$7,356,000205,7002.12%
BR NewBroadridge Financial Solutionsus equities$6,876,00048,2341.98%
JPM NewJPMorgan Chase & Cous equities$6,503,00057,7441.88%
FB NewMeta Platforms Class A Commonus equities$6,492,00040,2581.87%
LIN NewLinde PLC ADRus equities$6,407,00022,2841.85%
CSCO NewCisco Systems Incus equities$6,385,000149,7431.84%
ULTA NewUlta Beauty Incus equities$6,341,00016,4501.83%
BAC NewBank of America Corpus equities$6,259,000201,0811.80%
ACN NewAccenture Plc F Class Aus equities$5,808,00020,9201.67%
WOOF NewPetco Health & Wellness Companus equities$5,804,000393,7751.67%
MS NewMorgan Stanleyus equities$5,531,00072,7271.60%
SBUX NewStarbucks Corpus equities$4,254,00055,6821.23%
ROK NewRockwell Automation Incus equities$3,694,00018,5331.06%
XOM NewExxon Mobil Corpus equities$3,534,00041,2601.02%
NewAirbnb, Incus equities$3,522,00039,5361.02%
F NewFord Motor Cous equities$3,423,000307,5450.99%
BX NewBlackstone Group Inc Cl Aus equities$3,364,00036,8780.97%
DE NewDeere & Cous equities$3,001,00010,0220.86%
ASML NewASML Holding NVus equities$2,830,0005,9470.82%
MRK NewMerck & Co Incus equities$2,654,00029,1120.76%
NVDA NewNvidia Corpus equities$1,834,00012,1050.53%
GOOG NewAlphabet Inc Class Cus equities$1,700,0007770.49%
REGN NewRegeneron Pharmaceuticals Incus equities$1,364,0002,3080.39%
CCI NewCrown Castle International Corus equities$1,247,0007,4080.36%
NewFidelity Select Portfolioshealus equity funds$1,146,00045,1630.33%
BRKB NewBerkshire Hathaway Inc Del Clus equities$1,054,0003,8640.30%
RHHBY NewRoche Holding Ltd Spons ADRus equities$917,00021,9880.26%
SCHWPRD NewCharles Schwab Corp Prfus taxable bond funds$877,00035,1600.25%
ZBRA NewZebra Technologies Corp Cl Aus equities$830,0002,8250.24%
SSNC NewSS&C Technologies Hldgs Incus equities$826,00014,2320.24%
MCD NewMcDonalds Corpus equities$810,0003,2800.23%
WMT NewWal-Mart Stores Incus equities$702,0005,7750.20%
MDT NewMedtronic Incus equities$672,0007,4870.19%
GBDC NewGolub Cap BDC Incus taxable bond funds$641,00049,4830.18%
CRM NewSalesforcecomus equities$627,0003,8000.18%
PPG NewPPG Industries Incus equities$629,0005,5000.18%
VIG NewVanguard Dividend Appreciationus equity funds$557,0003,8800.16%
CL NewColgate Palmolive Cous equities$558,0006,9670.16%
BA NewBoeing Cous equities$543,0003,9730.16%
LLY NewEli Lilly & Cous equities$527,0001,6240.15%
NLYPRG NewAnnaly Capital Management Incus taxable bond funds$518,00025,7480.15%
VZ NewVerizon Communications Incus equities$402,0007,9180.12%
NewVanguard CA Long-Term Tax-Exemus tax-exempt bond funds$393,00035,3470.11%
VOT NewVanguard ETF Index Funds Mid Cus equities$382,0002,1800.11%
ABBV NewAbbVie Incus equities$374,0002,4440.11%
PEP NewPepsico Incus equities$349,0002,0950.10%
NewRowe T Price Intl Funds Inc gus equity funds$319,0007,0820.09%
NSRGY NewNestle SA Spons ADRus equities$306,0002,6250.09%
PG NewProcter & Gamble Cous equities$294,0002,0450.08%
GS NewGoldman Sachs Group Incus equities$271,0009120.08%
LQD NewiShares IBOX $ Inv Grd Corp Bdus taxable bond funds$258,0002,3460.07%
PM NewPhilip Morris Intl Incus equities$255,0002,5830.07%
DIS NewWalt Disney Cous equities$257,0002,7180.07%
DUK NewDuke Energy Corporationus equities$250,0002,3280.07%
ITW NewIllinois Tool Works Incus equities$237,0001,2990.07%
NJR NewNew Jersey Resources Corpus equities$234,0005,2500.07%
PSA NewPublic Storageus equities$224,0007170.06%
IBM NewInternational Business Machineus equities$210,0001,4840.06%
FMC NewFMC Corpus equities$203,0001,9000.06%
ITCI NewIntra-Cellular Therapies, Incus equities$203,0003,5500.06%
IFF NewInternational Flavors & Fragraus equities$205,0001,7250.06%
DTEGY NewDeutsche Telekom AG ADRus equities$192,0009,6500.06%
SO NewSouthern Cous equities$187,0002,6170.05%
ETPRC NewEnergy Transfer Partners, LPus taxable bond funds$181,0008,2000.05%
EQR NewEquity Residential Propertiesus equities$165,0002,2850.05%
ATO NewAtmos Energy Corpus equities$163,0001,4580.05%
XEL NewXcel Energy Incus equities$147,0002,0840.04%
LNT NewAlliant Energy Corpus equities$145,0002,4730.04%
LMT NewLockheed Martin Corpus equities$147,0003420.04%
BMY NewBristol-Myers Squibb Cous equities$146,0001,9000.04%
AGG NewiShares Core Total U S Bd Mktus taxable bond funds$147,0001,4500.04%
LSI NewLife Storage, Incus equities$139,0001,2490.04%
ABT NewAbbott Laboratoriesus equities$140,0001,2920.04%
BMO NewBank of Montrealinternational equity$135,0001,4000.04%
AB NewAllianceBernstein Holding L Pus taxable bond funds$131,0003,1600.04%
BK NewBank of NY Mellon Corpus equities$126,0003,0210.04%
MDLZ NewMondelez Intl Incus equities$114,0001,8370.03%
EW NewEdwards Lifesciences Corpus equities$114,0001,2000.03%
CPT NewCamden Property Trustus equities$113,0008410.03%
GPC NewGenuine Parts Cous equities$111,0008330.03%
NFG NewNational Fuel Gas Cous equities$110,0001,6670.03%
SLRC NewSolar Capital Ltdus taxable bond funds$99,0006,7510.03%
WM NewWaste Management Incus equities$99,0006450.03%
HSBC NewHSBC Holdings PLC ADSinternational equity$100,0003,0630.03%
VXUS NewVanguard Star Fd Toral Intl Sus equities$99,0001,9300.03%
AXP NewAmerican Express Companyus equities$98,0007110.03%
NewDeutsche Telekom AG (EUROS)international equity$97,0004,9000.03%
T NewAT&T Incus equities$90,0004,2950.03%
KO NewCoca Cola Cous equities$87,0001,3810.02%
UL NewUnilever PLC ADSus equities$86,0001,8770.02%
SR NewSpire Incus equities$87,0001,1670.02%
KMB NewKimberly-Clark Corpus equities$86,0006400.02%
RDSA NewRoyal Dutch Shell PLC ADS CL Aus equities$85,0001,6340.02%
ALIZY NewAllianz ADS Ord Sharesus equities$84,0004,4000.02%
FBHS NewFortune Brands Home & Sec Incus equities$84,0001,4000.02%
VTR NewVentas Incus equities$84,0001,6380.02%
D NewDominion Resources Inc VA Newus equities$82,0001,0330.02%
QQQ NewInvesco QQQ TR Unit Ser 1us equities$84,0003000.02%
ED NewConsolidated Edison Incus equities$79,0008330.02%
TR NewTootsie Roll Industries Incus equities$81,0002,2870.02%
AVGO NewBroadcom Limitedus equities$78,0001610.02%
AEP NewAmerican Electric Power Cous equities$72,0007560.02%
NewDWS Managed Muni Bd Fd Aus tax-exempt bond funds$74,0009,1180.02%
DVY NewiShares DJ Select Dividend ETFus equities$73,0006230.02%
MPC NewMarathon Petroleum Corpus equities$68,0008330.02%
MO NewAltria Group Incus equities$70,0001,6670.02%
NI NewNiSource Incus equities$71,0002,4170.02%
SYY NewSysco Corpus equities$71,0008330.02%
VGT NewVanguard Information Technologus equity funds$65,0002000.02%
PNC NewPNC Financial Svcs Group Incus equities$67,0004250.02%
SPY NewSPDR S&P500 ETFus equities$66,0001760.02%
NewVirtus Seix Fltg Rt Incm Cl Ius taxable bond funds$65,0008,5280.02%
CMCSA NewComcast Corp New Class Aus equities$67,0001,7050.02%
V NewVisa Inc Class Aus equities$67,0003400.02%
RPM NewRPM International Incus equities$66,0008330.02%
BKLN NewInvesco Sr Loan ETFus taxable bond funds$63,0003,1000.02%
BOND NewPimco ETF Tot Rtn Exch Tradedus taxable bond funds$62,0006500.02%
RTX NewRaytheon Technologies Corpus equities$58,0006040.02%
WTRG NewEssential Utils Incus equities$59,0001,2920.02%
NewNuveen Dividend Advantage Munius tax-exempt bond funds$51,0003,9150.02%
BAM NewBrookfield Asset Mgmt Incus equities$53,0001,2000.02%
OEF NewiShares S&P 100 ETFus equities$51,0003000.02%
NewLord Abbett Floating Rate A Clus taxable bond funds$52,0006,7000.02%
CNF NewCNFinance Holdings Limited ADSus equities$51,00020,0860.02%
ETN NewEaton Corporation PLCus equities$53,0004170.02%
DHR NewDanaher Corpus equities$50,0002000.01%
NewSchwab Cap Trs&p 500 Selectus equities$48,0008250.01%
GLW NewCorning Incus equities$47,0001,5000.01%
TDIV NewFirst Tr NASDAQ Tech Div Indxus equities$50,0001,0000.01%
ENB NewEnbridge Incus equities$44,0001,0490.01%
PLD NewPrologis Incus equities$45,0003800.01%
XLK NewTechnology Select Sector SPDRus equities$45,0003500.01%
NewVirtus Seix Floating RT High Ius taxable bond funds$44,0005,6680.01%
PEY NewInvesco Exchange Traded FD TRus equities$46,0002,2200.01%
SYK NewStryker Corpus equities$40,0002000.01%
SDY NewSPDR S&P Dividend ETFus equities$43,0003620.01%
PTC NewPtc Incus equities$42,0003950.01%
NewGoldman Sachs Dynamic Municipaus tax-exempt bond funds$41,0002,7390.01%
BKH NewBlack Hills Corpus equities$41,0005670.01%
WEC NewWEC Energy Group, Incus equities$42,0004170.01%
NewInfineon Technologies AG (EUROinternational equity$39,0001,6000.01%
USB NewUS Bancorpus equities$38,0008330.01%
OLN NewOlin Corpus equities$39,0008330.01%
NewVeolia Environnement SA (EUROSinternational equity$39,0001,6000.01%
NFLX NewNetflix Inc Comus equities$39,0002230.01%
WY NewWeyerhaeuser Cous equities$37,0001,1290.01%
WFC NewWells Fargo & Cous equities$35,0009000.01%
PWR NewQuanta Services Incus equities$36,0002880.01%
PH NewParker-Hannifin Corpus equities$31,0001250.01%
CLX NewClorox Cous equities$32,0002250.01%
MDU NewMDU Resources Group Incus equities$30,0001,1200.01%
HPQ NewHP Incus equities$30,0009270.01%
NewVonovia SE NPV (EUROS)international equity$31,0001,0000.01%
PBA NewPembina Pipeline Corpus equities$30,0008350.01%
CWCO NewConsolidated Water Co Ltdus equities$29,0002,0000.01%
FTS NewFortis Inc Common Sharesus equities$28,0006010.01%
C NewCitigroup Incus equities$28,0006010.01%
MTG NewMgic Investment Corp Wisus equities$29,0002,2990.01%
NewHeidelbergcement AG (EUROS)international equity$29,0006000.01%
HII NewHuntington Ingalls Industriesus equities$27,0001230.01%
NewDanone SA (EUROS)international equity$28,0005000.01%
SNA NewSnap-On Incus equities$26,0001320.01%
UNP NewUnion Pacific Corpus equities$25,0001170.01%
UPS NewUnited Parcel Service Inc Cl Bus equities$26,0001400.01%
NewSAP SE (EUROS)international equity$23,0002500.01%
ALV NewAutoliv Incus equities$24,0003410.01%
GWW NewW W Grainger Incus equities$26,000580.01%
GIS NewGeneral Mills Incus equities$26,0003500.01%
XYL NewXylem Incus equities$24,0003100.01%
MED NewMedifast Incus equities$23,0001290.01%
EMR NewEmerson Electric Cous equities$25,0003150.01%
CMI NewCummins Incus equities$23,0001200.01%
AMGN NewAmgen Incus equities$25,0001010.01%
SKT NewTanger Factory Outlet Centersus equities$23,0001,6390.01%
BTT NewBlackrock Municipal Target Terus tax-exempt bond funds$22,0001,0000.01%
PEAK NewHealthpeak Pptys Incus equities$22,0008330.01%
CARR NewCarrier Global Corpus equities$22,0006040.01%
ZBH NewZimmer Biomet Holdingsus equities$22,0002090.01%
TFC NewTruist Finl Corpus equities$22,0004720.01%
OTIS NewOtis Worldwide Corpus equities$21,0003020.01%
NTAP NewNetApp Incus equities$22,0003420.01%
CVX NewChevron Corporationus equities$22,0001500.01%
FEN NewFirst Trust Energy Income & Grus equities$21,0001,3340.01%
SPG NewSimon Property Group Incus equities$21,0002180.01%
VIAC NewViacomCBS Inc Class Bus equities$20,0008300.01%
SWKS NewSkyworks Solutions Incus equities$16,0001750.01%
HUN NewHuntsman Corpus equities$17,0006130.01%
PJT NewPJT Partners Incus equities$16,0002310.01%
PBI NewPitney-Bowes Incus equities$19,0005,2460.01%
FDX NewFedex Corpus equities$17,000750.01%
SPTI NewSPDR Barclays Intermediate Terus taxable bond funds$18,0006000.01%
EOG NewEOG Resources Incus equities$18,0001660.01%
SJM NewJM Smucker Cous equities$19,0001500.01%
CNP NewCenterpoint Energy Incus equities$16,0005340.01%
CSL NewCarlisle Cos Incus equities$17,000700.01%
ZTS NewZoetis Incus equities$19,0001080.01%
NewSiemens AG NPV (EUROS)international equity$18,0001800.01%
AGR NewAvangrid Incus equities$19,0004200.01%
STX NewSeagate Technology Plcus equities$19,0002640.01%
NewSanofi (EUROS)international equity$15,0001500.00%
EMXC NewIshares MSCI Emr Mrkus equities$14,0003000.00%
KR NewKroger Cous equities$13,0002750.00%
LVS NewLas Vegas Sands Corpus equities$13,0003800.00%
NewWarner Bros Discovery Incus equities$14,0001,0360.00%
VB NewVanguard Index Fd Small-Cap ETus equities$13,000720.00%
EXC NewExelon Corpus equities$15,0003340.00%
BSX NewBoston Scientific Corpus equities$13,0003700.00%
MRO NewMarathon Oil Corpus equities$15,0006660.00%
VUG NewVanguard Index Growth ETFus equities$13,000600.00%
ORI NewOld Republic International Corus equities$13,0005870.00%
ILMN NewIllumina Incus equities$13,000700.00%
CWH NewCamping World Holdingsus equities$15,0007000.00%
BP NewBP Plc Adsinternational equity$11,0004000.00%
SPXC NewSPX Corpus equities$12,0002270.00%
APTV NewAptiv Plc Fus equities$10,0001150.00%
ADP NewAutomatic Data Processing Incus equities$11,000550.00%
HIG NewHartford Financial Services Grus equities$10,0001500.00%
WYNN NewWynn Resorts Ltdus equities$11,0002000.00%
HON NewHoneywell International Incus equities$12,000680.00%
DCRNW NewTritium FCFC Limited WTSwarrants$10,0007,6000.00%
NewE On SE NPV (EUROS)international equity$8,0001,0000.00%
KHC NewKraft Heinz Companyus equities$7,0001920.00%
EPD NewEnterprise Products Partners Lus equities$7,0003000.00%
NewConstellation Energy Groupus equities$6,0001110.00%
TSM NewTaiwan Semiconductor Sponsoredus equities$8,000970.00%
SBRA NewSabra Health Care REITus equities$6,0004590.00%
OPK NewOpko Health Incus equities$3,0001,0000.00%
VTRS NewViatris Incus equities$4,0004070.00%
ETSY NewEtsy Incus equities$2,000340.00%
NewGeneral Electric Cous equities$2,000310.00%
TGH NewTextainer Group Holdings Ltdus equities$3,0001250.00%
MQ NewMarqeta Inc Class Aus equities$2,0002850.00%
NTLA NewIntellia Therapeutics Incus equities$4,000800.00%
FLOT NewIshares TR Fltg Rate ETFus equities$5,0001000.00%
MET NewMetLife Incus equities$5,000810.00%
NewTraeger Incus equities$4,0001,0000.00%
CERS NewCerus Corpus equities$5,0001,0000.00%
CGC NewCanopy Growth Corpus equities$1,0003960.00%

Export Cyrus J. Lawrence, LLC's holdings