NEVILLE RODIE & SHAW INC

CIK 0000071210 • 6 13F filings • Apr 1, 2025 – Jul 6, 2026

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Filer information

Filed by: NEVILLE RODIE & SHAW INC, Compliance Officer
Address: 200 MADISON AVE, 20TH FLOOR, NEW YORK, NY, 10016-3903
Phone: 2127251440
AUM: $1.4M

AUM over time

$1.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.5M237 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$4K	0.3%Prev: 0.3%	23,851 SH	Increased-9 SH
ABBOTT LABS	COM	$5K	0.3%Prev: 0.5%	46,970 SH	Decreased-650 SH
ABBVIE INC	COM	$23K	1.6%Prev: 1.4%	89,100 SH	Increased+5,095 SH
ACCENTURE PLC CLASS A	COM	$215	0.0%	1,175 SH	New
AIR PRODUCTS & CHEMICALS INC	COM	$515	0.0%Prev: 0.0%	1,850 SH	Increased-25 SH
ALPHABET CLASS A	COM	$79K	5.4%Prev: 4.5%	230,035 SH	Increased-25,772 SH
ALPHABET CLASS C	COM	$44K	3.0%Prev: 2.5%	128,353 SH	Increased-13,891 SH
ALTRIA GROUP INC	COM	$823	0.1%Prev: 0.1%	12,228 SH	Decreased-1,598 SH
AMAZON.COM INC	COM	$27K	1.9%Prev: 2.0%	109,581 SH	Increased-14,334 SH
AMENTUM HOLDINGS INC	COM	$389	0.0%Prev: 0.0%	21,464 SH	Decreased-4,978 SH
AMERICAN BALANCED FUND A	MUTUAL FUNDS	$234	0.0%Prev: 0.0%	5,884 SH	Increased+286 SH
AMERICAN ELECTRIC POWER INC	COM	$740	0.1%Prev: 0.1%	6,240 SH	Increased
AMERICAN EXPRESS CO	COM	$18K	1.2%Prev: 1.2%	57,949 SH	Increased+6,139 SH
AMERIPRISE FINL INC	COM	$347	0.0%Prev: 0.1%	706 SH	Decreased-1,902 SH
AMETEK INC	COM	$4K	0.3%Prev: 0.2%	16,510 SH	Increased-450 SH
AMGEN INC	COM	$858	0.1%Prev: 0.1%	2,035 SH	Increased-875 SH
AMPHENOL CORP CL A	COM	$3K	0.2%	31,560 SH	New
ANALOG DEVICES INC	COM	$226	0.0%	569 SH	New
AON PLC SHS CL A	COM	$401	0.0%Prev: 0.0%	1,450 SH	Decreased
APPLE INC	COM	$145K	9.8%Prev: 8.5%	434,702 SH	Increased-26,478 SH
ASTRAZENECA PLC	COM	$213	0.0%	1,318 SH	New
AT&T INC (NEW)	COM	$372	0.0%Prev: 0.1%	15,250 SH	Decreased-39,100 SH
AUTOMATIC DATA PROCESSING	COM	$6K	0.4%Prev: 0.5%	23,908 SH	Decreased-1,675 SH
AZ PORTFOLIO 2030 (FIDELITY FU	MUTUAL FUNDS	$375	0.0%	11,724 SH	New
BANK OF AMERICA CORP	COM	$10K	0.7%Prev: 0.2%	179,918 SH	Increased+126,100 SH
BANK OF NEW YORK MELLON CORP	COM	$5K	0.4%Prev: 0.3%	37,725 SH	Increased-3,513 SH
BANKUNITED INC	COM	$572	0.0%Prev: 0.0%	13,557 SH	Increased
BERKSHIRE HATHAWAY CL B NEW	COM	$17K	1.1%Prev: 1.7%	33,764 SH	Decreased-13,143 SH
BERKSHIRE HATHAWAY INC CLASS A	COM	$1K	0.1%Prev: 0.1%	2 SH	Decreased
BLACKROCK INC COM	COM	$370	0.0%Prev: 0.0%	350 SH	Decreased-50 SH
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	$198	0.0%Prev: 0.0%	19,488 SH	Decreased
BLACKSTONE GROUP INC	COM	$10K	0.7%Prev: 1.7%	92,082 SH	Decreased-45,236 SH
BLOOM ENERGY CORP CL A	COM	$2K	0.1%	7,120 SH	New
BOEING CO	COM	$2K	0.1%Prev: 0.2%	10,422 SH	Decreased+265 SH
BOOKING HOLDINGS INC	COM	$428	0.0%Prev: 0.0%	2,625 SH	Decreased+2,519 SH
BOSTON SCIENTIFIC CORP	COM	$1K	0.1%Prev: 0.3%	24,295 SH	Decreased-22,090 SH
BP P L C	COM	$5K	0.4%Prev: 0.3%	120,336 SH	Increased-1,700 SH
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.2%Prev: 0.1%	38,939 SH	Increased+135 SH
BROADCOM INC COM	COM	$16K	1.1%Prev: 1.1%	45,845 SH	Increased-1,018 SH
CANADIAN NATL RAILWAY CO	COM	$238	0.0%	2,000 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$746	0.1%Prev: 0.0%	3,865 SH	Increased+1,700 SH
CARRIER GLOBAL CORPORATION	COM	$1K	0.1%Prev: 0.1%	20,473 SH	Decreased-250 SH
CATERPILLAR INC	COM	$12K	0.8%Prev: 0.6%	14,902 SH	Increased-1,692 SH
CENTRAL SECURITIES CORP	COM	$500	0.0%Prev: 0.1%	9,000 SH	Decreased-7,000 SH
CHEVRON CORP	COM	$11K	0.8%Prev: 0.7%	54,910 SH	Increased-6,410 SH
CHUBB LIMITED COM	COM	$2K	0.2%Prev: 0.1%	6,874 SH	Increased-290 SH
CISCO SYSTEMS INC	COM	$2K	0.1%Prev: 0.1%	15,727 SH	Increased-750 SH
CITIGROUP INC	COM	$455	0.0%Prev: 0.0%	3,517 SH	Increased-64 SH
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	$403	0.0%Prev: 0.0%	3,006 SH	Increased+225 SH
COCA-COLA CO	COM	$4K	0.3%Prev: 0.3%	47,225 SH	Increased-6,975 SH
COLGATE PALMOLIVE CO	COM	$895	0.1%Prev: 0.1%	10,500 SH	Increased-145 SH
CONOCO PHILLIPS	COM	$3K	0.2%Prev: 0.2%	22,450 SH	Increased-5,044 SH
CORNING INC	COM	$10K	0.7%Prev: 0.4%	66,949 SH	Increased-1,369 SH
CORTEVA INC	COM	$326	0.0%Prev: 0.0%	4,200 SH	Increased
COSTCO WHOLESALE CORP	COM	$25K	1.7%Prev: 2.1%	27,208 SH	Decreased-4,128 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$5K	0.3%Prev: 0.2%	17,620 SH	Increased+12,187 SH
CSX CORP	COM	$3K	0.2%Prev: 0.1%	57,809 SH	Increased-80 SH
CULLEN FROST BANKERS INC	COM	$2K	0.1%Prev: 0.1%	13,974 SH	Increased
DANAHER CORP	COM	$5K	0.3%Prev: 0.4%	21,592 SH	Decreased-7,890 SH
DEERE & CO	COM	$2K	0.1%Prev: 0.1%	2,976 SH	Increased-629 SH
DELL TECHNOLOGIES INC CL C	COM	$7K	0.4%	12,162 SH	New
DELTA AIR LINES INC	COM	$451	0.0%Prev: 0.0%	5,400 SH	Increased-1,000 SH
DISNEY (WALT) CO	COM	$1K	0.1%Prev: 0.2%	12,129 SH	Decreased-8,370 SH
DOVER CORP	COM	$876	0.1%Prev: 0.1%	4,682 SH	Increased-150 SH
DOW INC	COM	$309	0.0%Prev: 0.0%	11,217 SH	Increased+1,074 SH
DUKE ENERGY CORPORATION COM NE	COM	$902	0.1%Prev: 0.1%	7,915 SH	Decreased-666 SH
DUPONT DE NEMOURS INC	COM	$545	0.0%Prev: 0.1%	4,193 SH	Decreased-8,970 SH
EATON CORP PLC SHS	COM	$9K	0.6%Prev: 1.0%	21,125 SH	Decreased-16,684 SH
EATON VANCE TX GWTH 1.1 CL A	MUTUAL FUNDS	$234	0.0%Prev: 0.0%	1,608 SH	Increased+47 SH
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	$276	0.0%Prev: 0.0%	6,413 SH	Decreased-56 SH
EDWARDS LIFESCIENCES	COM	$1K	0.1%Prev: 0.1%	15,100 SH	Increased-800 SH
EMERSON ELECTRIC CO	COM	$7K	0.4%Prev: 0.5%	42,379 SH	Increased-6,303 SH
ENBRIDGE INC	COM	$649	0.0%Prev: 0.1%	13,973 SH	Decreased-2,598 SH
ENERGY TRANSFER OPERATING LP	COM	$258	0.0%Prev: 0.0%	13,045 SH	Decreased-2,130 SH
ENTERPRISE PRODS PARTNERS	COM	$1K	0.1%Prev: 0.1%	38,116 SH	Decreased-7,217 SH
EOG RESOURCES INC.	COM	$254	0.0%Prev: 0.0%	1,841 SH	Decreased-675 SH
EVERSOURCE ENERGY COM	COM	$2K	0.1%Prev: 0.2%	32,529 SH	Decreased-971 SH
EXXON MOBIL CORP COM	COM	$35K	2.4%	217,161 SH	New
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	$552	0.0%Prev: 0.0%	2,071 SH	Decreased-360 SH
FIDELITY ASSET MANAGER	MUTUAL FUNDS	$371	0.0%Prev: 0.0%	15,894 SH	Increased-1 SH
FIDELITY BALANCED FUND	MUTUAL FUNDS	$1K	0.1%Prev: 0.1%	28,922 SH	Increased-324 SH
FIDELITY BLUE CHIP GROWTH FUND	MUTUAL FUNDS	$595	0.0%	2,002 SH	New
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	$1K	0.1%Prev: 0.1%	19,057 SH	Increased+1,095 SH
FIDELITY CONTRAFUND	MUTUAL FUNDS	$18K	1.2%Prev: 1.1%	643,587 SH	Increased+40,744 SH
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	$487	0.0%Prev: 0.0%	5,587 SH	Increased-1,388 SH
FIDELITY FOCUSED STOCK FUND	MUTUAL FUNDS	$1K	0.1%Prev: 0.1%	23,907 SH	Increased+367 SH
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	$284	0.0%Prev: 0.0%	18,443 SH	Decreased-8,139 SH
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	$544	0.0%Prev: 0.0%	7,894 SH	Increased+305 SH
FIDELITY LEVERAGED CO. STOCK F	MUTUAL FUNDS	$267	0.0%Prev: 0.0%	6,109 SH	Increased+971 SH
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	97,023 SH	Decreased-9,948 SH
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	$320	0.0%Prev: 0.0%	9,379 SH	Increased-218 SH
FIDELITY MID CAP STK FND	MUTUAL FUNDS	$712	0.0%Prev: 0.0%	14,367 SH	Increased+554 SH
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	$1K	0.1%	39,098 SH	New
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	$394	0.0%Prev: 0.0%	1,873 SH	Increased+20 SH
FIFTH THIRD BANCORP	COM	$379	0.0%Prev: 0.0%	7,500 SH	Increased-450 SH
FIRST TR NASDAQ CYBERSECURITY	COM	$6K	0.4%	56,725 SH	New
FLOWSERVE CORP	COM	$1K	0.1%Prev: 0.1%	13,725 SH	Increased
FORTIVE CORP	COM	$601	0.0%Prev: 0.0%	10,963 SH	Increased-170 SH
FREEPORT MCMORAN COP & GLD INC	COM	$991	0.1%Prev: 0.0%	14,151 SH	Increased+1,200 SH
GE VERNOVA INC	COM	$14K	0.9%Prev: 0.8%	14,724 SH	Increased-2,379 SH
GENERAL AEROSPACE	COM	$21K	1.4%Prev: 1.6%	66,688 SH	Decreased-9,001 SH
GENL AMERICAN INVESTORS INC	COM	$19K	1.3%Prev: 0.1%	292,881 SH	Increased+266,126 SH
GILEAD SCIENCES INC	COM	$2K	0.1%Prev: 0.1%	14,844 SH	Increased-737 SH
GOLDMAN SACHS GROUP INC	COM	$6K	0.4%Prev: 0.5%	6,633 SH	Decreased-1,185 SH
GOLUB CAPITAL BDC INC	COM	$410	0.0%Prev: 0.0%	32,484 SH	Decreased-13,220 SH
GRAINGER W W INC	COM	$2K	0.1%Prev: 0.1%	1,224 SH	Increased-30 SH
HANCOCK HOLDING CO	COM	$331	0.0%Prev: 0.0%	4,600 SH	Increased
HEARTLAND EXPRESS	COM	$368	0.0%Prev: 0.0%	31,696 SH	Increased
HEWLETT PACKARD ENTERPRISE	COM	$476	0.0%Prev: 0.0%	7,444 SH	Increased-1,500 SH
HOME DEPOT	COM	$7K	0.5%Prev: 1.1%	25,220 SH	Decreased-10,840 SH
HONEYWELL AEROSPACE INC	COM	$3K	0.2%	16,852 SH	New
HONEYWELL INTERNATIONAL INC	COM	$4K	0.2%	16,852 SH	New
HOWMET AEROSPACE INC	COM	$11K	0.8%Prev: 1.0%	50,129 SH	Decreased-19,665 SH
HUBBELL INC	COM	$5K	0.3%Prev: 0.3%	10,434 SH	Increased-310 SH
ILLINOIS TOOL WORKS INC	COM	$286	0.0%Prev: 0.0%	1,110 SH	Decreased-375 SH
INTEL CORP	COM	$6K	0.4%Prev: 0.1%	53,527 SH	Increased-3,250 SH
INTL BUSINESS MACHINES	COM	$15K	1.0%Prev: 1.2%	69,394 SH	Decreased+11,807 SH
INTUIT INC	COM	$295	0.0%Prev: 0.1%	1,069 SH	Decreased-110 SH
INTUITIVE SURGICAL INC	COM	$2K	0.1%Prev: 0.3%	5,430 SH	Decreased-2,557 SH
INV S&P500 EQ WGHT TECH ETF	COM	$13K	0.9%Prev: 0.6%	204,625 SH	Increased+26,700 SH
ISHARES NASDQ BIOTECH INDEX FN	COM	$9K	0.6%Prev: 0.4%	42,235 SH	Increased-94 SH
ISHARES US REGIONAL BANKS ETF	COM	$371	0.0%Prev: 0.0%	6,490 SH	Increased
J P MORGAN CHASE & CO	COM	$42K	2.9%Prev: 3.0%	128,162 SH	Increased-5,231 SH
JACOBS SOLUTIONS INC	COM	$10K	0.7%Prev: 0.9%	76,482 SH	Decreased-9,779 SH
JOHNSON & JOHNSON	COM	$44K	3.0%Prev: 2.2%	166,623 SH	Increased+3,941 SH
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	$10K	0.7%Prev: 0.8%	284,794 SH	Decreased-24,540 SH
KIMBERLY-CLARK CORP	COM	$321	0.0%Prev: 0.0%	3,294 SH	Decreased
KNIGHT SWIFT TRANSN HLDGS INC	COM	$843	0.1%Prev: 0.0%	13,250 SH	Increased
LAM RESEARCH CORP COM NEW	COM	$75K	5.1%Prev: 2.6%	228,646 SH	Increased-38,108 SH
LILLY ELI & CO	COM	$20K	1.4%Prev: 0.8%	17,312 SH	Increased+3,185 SH
LINDE PLC SHS	COM	$6K	0.4%Prev: 0.5%	12,167 SH	Decreased-1,117 SH
LOEWS CORP	COM	$592	0.0%Prev: 0.0%	5,670 SH	Increased
LOWES COS INC	COM	$375	0.0%Prev: 0.0%	2,037 SH	Decreased-675 SH
LUMENTUM HOLDINGS INC	COM	$1K	0.1%	1,530 SH	New
M & T BK CORP	COM	$229	0.0%Prev: 0.0%	1,052 SH	Increased
MANULIFE FINL CORP	COM	$257	0.0%	6,036 SH	New
MARATHON PETROLEUM CORP	COM	$3K	0.2%Prev: 0.1%	6,444 SH	Increased-270 SH
MARKEL CORP HOLDING CO	COM	$4K	0.3%Prev: 0.4%	2,408 SH	Decreased-165 SH
MARSH & MCLENNAN COS INC	COM	$944	0.1%Prev: 0.1%	5,530 SH	Decreased
MCDONALDS CORP	COM	$5K	0.3%Prev: 0.5%	22,322 SH	Decreased-1,788 SH
MEDTRONIC PLC	COM	$769	0.1%Prev: 0.1%	8,914 SH	Decreased-250 SH
MERCK & COMPANY	COM	$13K	0.9%Prev: 0.7%	86,922 SH	Increased-36,042 SH
META PLATFORMS INC CL-A	COM	$13K	0.9%Prev: 1.4%	17,632 SH	Decreased-8,456 SH
METLIFE INC	COM	$264	0.0%Prev: 0.0%	2,810 SH	Increased
MICRON TECHNOLOGY INC	COM	$894	0.1%	840 SH	New
MICROSOFT CORP	COM	$72K	4.9%Prev: 5.7%	140,817 SH	Decreased-10,842 SH
MKS INC	COM	$675	0.0%	2,545 SH	New
MONDELEZ INTL INC	COM	$339	0.0%Prev: 0.0%	5,865 SH	Decreased-429 SH
MOOG INC CLASS A	COM	$6K	0.4%Prev: 0.3%	16,191 SH	Increased-851 SH
MORGAN STANLEY	COM	$362	0.0%Prev: 0.0%	1,926 SH	Increased
NESTLE SPONSORED ADR	COM	$3K	0.2%Prev: 0.2%	32,776 SH	Decreased-1,125 SH
NETFLIX INC	COM	$527	0.0%Prev: 0.3%	7,580 SH	Decreased+3,811 SH
NEW PERSPECTIVE FD INC	MUTUAL FUNDS	$253	0.0%Prev: 0.0%	3,357 SH	Increased+25 SH
NEWMONT MINING CORP	COM	$1K	0.1%Prev: 0.1%	10,893 SH	Decreased-9,095 SH
NEXTERA ENERGY INC	COM	$13K	0.9%Prev: 1.0%	168,975 SH	Decreased-7,414 SH
NH PORTFOLIO 2030 (FIDELITY FU	MUTUAL FUNDS	$235	0.0%Prev: 0.0%	7,320 SH	Increased
NIKE INC	COM	$328	0.0%Prev: 0.1%	9,259 SH	Decreased-1,373 SH
NORFOLK SOUTHERN CORP	COM	$11K	0.7%Prev: 0.8%	35,194 SH	Decreased-3,514 SH
NORTHERN TRUST CORP	COM	$254	0.0%Prev: 0.0%	1,500 SH	Increased
NOVARTIS AG SPON ADR	COM	$793	0.1%Prev: 0.1%	5,560 SH	Decreased-850 SH
NUCOR CORP	COM	$2K	0.1%Prev: 0.1%	6,975 SH	Increased-120 SH
NVIDIA CORP	COM	$25K	1.7%Prev: 1.7%	107,643 SH	Increased-19,364 SH
NXP SEMICONDUCTORS NV	COM	$320	0.0%Prev: 0.0%	1,349 SH	Decreased-230 SH
OLD NATL BANCORP OF INDIANA	COM	$404	0.0%Prev: 0.0%	16,403 SH	Increased
ORACLE CORP	COM	$16K	1.1%Prev: 3.7%	114,441 SH	Decreased-65,673 SH
OTIS WORLDWIDE CORP	COM	$714	0.0%Prev: 0.1%	11,108 SH	Decreased-50 SH
PALO ALTO NETWORKS INC	COM	$7K	0.4%Prev: 0.3%	16,615 SH	Increased-460 SH
PEPSICO INC	COM	$4K	0.3%Prev: 0.4%	34,378 SH	Decreased-3,176 SH
PFIZER INC	COM	$2K	0.1%Prev: 0.2%	64,658 SH	Decreased-17,676 SH
PHILIP MORRIS INTL	COM	$1K	0.1%Prev: 0.1%	7,595 SH	Decreased-2,123 SH
PHILLIPS 66	COM	$4K	0.3%Prev: 0.2%	15,881 SH	Increased-322 SH
PNC FINANCIAL SERVICES GROUP	COM	$1K	0.1%Prev: 0.1%	5,602 SH	Increased
PRICE T ROWE GROUP INC	COM	$632	0.0%Prev: 0.0%	6,075 SH	Increased
PROCTER & GAMBLE CO	COM	$9K	0.6%Prev: 0.7%	59,726 SH	Decreased-4,431 SH
PUBLIC SVC ENTERPRISES GROUP	COM	$288	0.0%Prev: 0.0%	4,284 SH	Decreased
QNITY ELECTRONICS INC	COM	$267	0.0%	2,126 SH	New
QUALCOMM INC	COM	$10K	0.7%Prev: 0.7%	53,986 SH	Increased-5,699 SH
QUANTA SERVICES INC	COM	$68K	4.6%Prev: 4.0%	105,456 SH	Increased-27,604 SH
QXO INC	COM	$5K	0.4%	470,310 SH	New
RIO TINTO PLC ADR SPONSORED	COM	$3K	0.2%Prev: 0.1%	30,325 SH	Increased+625 SH
ROCKWELL AUTOMATION INC	COM	$914	0.1%Prev: 0.1%	2,100 SH	Increased
ROPER INDS INC NEW	COM	$227	0.0%Prev: 0.0%	650 SH	Decreased
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	$93	0.0%Prev: 0.0%	12,780 SH	Increased+1,404 SH
RPM INC	COM	$206	0.0%Prev: 0.0%	2,086 SH	Decreased
RTX CORP	COM	$11K	0.7%Prev: 0.8%	58,995 SH	Increased-4,950 SH
S&P GLOBAL INC	COM	$4K	0.3%Prev: 0.4%	9,944 SH	Decreased-1,462 SH
SALESFORCE.COM INC	COM	$945	0.1%Prev: 0.8%	4,115 SH	Decreased-39,738 SH
SCHEIN HENRY INC	COM	$271	0.0%Prev: 0.0%	3,225 SH	Increased-325 SH
SHELL PLC SPON ADS	COM	$6K	0.4%Prev: 0.4%	66,450 SH	Increased-17,600 SH
SLB LTD	COM	$616	0.0%	12,641 SH	New
SNAP-ON INC	COM	$729	0.0%Prev: 0.1%	2,005 SH	Increased
SOLSTICE ADVANCED MATERIALS IN	COM	$383	0.0%	6,804 SH	New
SOUND SHORE FD INC	MUTUAL FUNDS	$625	0.0%Prev: 0.0%	14,940 SH	Increased+1,755 SH
STATE STR CONSUM DISC SPDR ETF	COM	$3K	0.2%	30,680 SH	New
STATE STR INDUSTRIAL SELECT SE	COM	$2K	0.1%	10,500 SH	New
STATE STREET CORP	COM	$2K	0.2%Prev: 0.1%	13,510 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$1K	0.1%	2,621 SH	New
STRYKER CORP	COM	$652	0.0%Prev: 0.1%	2,366 SH	Decreased-225 SH
SUNCOR ENERGY INC	COM	$289	0.0%Prev: 0.0%	4,258 SH	Increased-1,000 SH
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	$519	0.0%Prev: 0.0%	9,276 SH	Increased+943 SH
TAIWAN SEMICONDUCTOR ADR	COM	$568	0.0%Prev: 0.0%	1,246 SH	Increased-124 SH
TARGET CORP	COM	$2K	0.1%Prev: 0.1%	9,740 SH	Increased-2,859 SH
TECHNOLOGY SELECT SECTOR SPDR	COM	$334	0.0%Prev: 0.0%	1,706 SH	Increased+853 SH
TESLA MOTORS INC	COM	$204	0.0%Prev: 0.0%	574 SH	Decreased
TEXAS INSTRUMENTS INC	COM	$2K	0.2%Prev: 0.1%	8,115 SH	Increased-780 SH
THERMO FISHER SCIENTIFIC INC	COM	$37K	2.5%Prev: 2.0%	55,096 SH	Increased-921 SH
TRANE TECHNOLOGIES PLC SHS	COM	$1K	0.1%Prev: 0.1%	2,375 SH	Decreased-230 SH
TRAVELERS COMPANIES INC	COM	$606	0.0%Prev: 0.0%	1,700 SH	Increased
TRUIST FINANCIAL CORPORATION	COM	$1K	0.1%Prev: 0.1%	31,945 SH	Decreased-900 SH
U S BANCORP	COM	$1K	0.1%Prev: 0.1%	19,777 SH	Increased-3,000 SH
UNION PACIFIC CORP	COM	$7K	0.5%Prev: 0.5%	26,956 SH	Increased-340 SH
UNITED AIRLINES HOLDING INC	COM	$336	0.0%Prev: 0.0%	3,025 SH	Increased-25 SH
UNITED PARCEL SERVICE CLASS B	COM	$712	0.0%Prev: 0.0%	7,620 SH	Increased-231 SH
UNITED RENTALS INC	COM	$565	0.0%	565 SH	New
UNITEDHEALTH GROUP INC	COM	$2K	0.1%Prev: 0.3%	5,950 SH	Decreased-4,968 SH
VANECK VECTORS GOLD MINERS ETF	COM	$5K	0.3%Prev: 0.5%	58,672 SH	Decreased-23,187 SH
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	$4K	0.3%Prev: 0.3%	5,842 SH	Increased-513 SH
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	$871	0.1%Prev: 0.1%	11,841 SH	Decreased-2,103 SH
VANGUARD INFO TECH ETF	COM	$11K	0.8%Prev: 0.6%	90,276 SH	Increased+79,225 SH
VANGUARD INTL HI YIELD DIV FUN	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	33,483 SH	Increased
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	$2K	0.1%Prev: 0.1%	12,452 SH	Increased-1,232 SH
VANGUARD STAR FUND	MUTUAL FUNDS	$712	0.0%Prev: 0.0%	23,346 SH	Increased+1,930 SH
VANGUARD TOTAL STK INDEX FUND	MUTUAL FUNDS	$284	0.0%	1,559 SH	New
VANGUARD WINDSOR ADMIRAL SHARE	MUTUAL FUNDS	$404	0.0%	4,982 SH	New
VERALTO CORP	COM	$734	0.0%Prev: 0.1%	7,786 SH	Decreased-718 SH
VERIZON COMMUNICATIONS	COM	$2K	0.1%Prev: 0.2%	45,095 SH	Decreased-5,325 SH
VERTIV HOLDINGS CO CL A	COM	$12K	0.8%Prev: 0.6%	50,441 SH	Increased-8,111 SH
VESTAS WIND SYS A/S	COM	$265	0.0%	9,000 SH	New
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	$591	0.0%Prev: 0.0%	33,154 SH	Decreased+1,025 SH
VISA INC	COM	$32K	2.2%Prev: 2.7%	89,073 SH	Decreased-18,915 SH
WABTEC CORP	COM	$7K	0.4%Prev: 0.4%	22,901 SH	Increased-3,025 SH
WAL-MART STORES INC	COM	$2K	0.1%Prev: 0.1%	16,035 SH	Decreased-804 SH
WATERS CORP	COM	$500	0.0%Prev: 0.0%	1,137 SH	Increased
WEC ENERGY GROUP INC COM	COM	$209	0.0%Prev: 0.0%	2,078 SH	Decreased
WELLS FARGO	COM	$2K	0.2%Prev: 0.2%	29,602 SH	Decreased
ZIONS BANCORP	COM	$331	0.0%Prev: 0.0%	5,280 SH	Increased
ZOETIS INC CL A	COM	$708	0.0%Prev: 1.0%	10,142 SH	Decreased-80,992 SH

Sold (vs prior filing)

AFLAC INC — $207
AMERICAN WATER WORKS CO INC — $209
ARCH CAP GROUP LTD — $629
BANK OF AMERICA CORP PFD K 6.4 — $205
BAXTER INTERNATIONAL — $259
CIGNA CORP NEW — $207
CLEVELAND-CLIFFS INC — $151
COINBASE GLOBAL INC CLASS A — $2K
COMCAST CORP NEW CL A — $323
CONS DISC SELECT SECTOR SPDR — $4K
DTE ENERGY CO — $202
EXXON MOBIL CORP — $26K
FEDEX CORP — $288
FIDELITY INSTL FREEDOM 2030 — $264
FIDELITY VALUE FUND — $197
FIRST TRUST NASDAQ CYBERSECURI — $5K
GENERAL MILLS INC — $231
HONEYWELL INTERNATIONAL — $7K
INDUSTRIAL SELECT SECTOR SPDR — $925
NASDAQ INC — $3K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0000071210-26-000001	$1.4M	View
Oct 5, 2026	Q3 2026	13F-HR	0000071210-26-000006	$1.5M	View
Oct 1, 2025	Q3 2025