CIK: 0000071210 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $943,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 574,206 | $46,395 | 4.9% | $53.69 | +3.2% | COM | 30231G102 |
| AAPL | APPLE INC | 229,686 | $43,629 | 4.6% | $18.32 | +120.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 256,469 | $35,852 | 3.8% | $60.93 | +81.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,648 | $30,287 | 3.2% | $85.59 | +185.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 209,650 | $24,726 | 2.6% | $47.00 | +117.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 235,834 | $24,489 | 2.6% | $41.17 | +129.4% | COM | 70450Y103 |
| MRK | MERCK & COMPANY | 266,900 | $22,198 | 2.4% | $30.35 | +98.6% | COM | 58933Y105 |
| GOOGL | ALPHABET CLASS A | 16,241 | $19,114 | 2.0% | $39.00 | +43.7% | COM | 02079K305 |
| V | VISA INC | 120,567 | $18,831 | 2.0% | $70.16 | +95.8% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC | 96,707 | $18,695 | 2.0% | $14.15 | +172.7% | COM | 65339F101 |
| BA | BOEING CO | 45,632 | $17,404 | 1.8% | $134.90 | +178.1% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 86,181 | $16,106 | 1.7% | $58.76 | +156.1% | COM | 655844108 |
| JPM | J P MORGAN CHASE & CO | 157,561 | $15,950 | 1.7% | $56.34 | +51.5% | COM | 46625H100 |
| BP | BP P L C | 358,043 | $15,654 | 1.7% | $42.08 | — | COM | 055622104 |
| ZTS | ZOETIS INC CL A | 153,048 | $15,408 | 1.6% | $52.81 | +62.7% | COM | 98978V103 |
| INTC | INTEL CORP | 260,418 | $13,985 | 1.5% | $17.18 | +155.2% | COM | 458140100 |
| GOOG | ALPHABET CLASS C | 11,760 | $13,798 | 1.5% | $35.61 | +56.4% | COM | 02079K107 |
| DHR | DANAHER CORP | 99,599 | $13,149 | 1.4% | $58.16 | +70.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 68,425 | $12,994 | 1.4% | $72.62 | +112.9% | COM | 580135101 |
| — | DOWDUPONT INC | 239,435 | $12,764 | 1.4% | $68.82 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 59,696 | $11,992 | 1.3% | $155.58 | +29.7% | COM | 084670702 |
| DIS | DISNEY (WALT) CO | 101,897 | $11,313 | 1.2% | $59.09 | +82.6% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 67,063 | $11,213 | 1.2% | $74.81 | +84.6% | COM | 907818108 |
| CVX | CHEVRON CORP | 87,672 | $10,800 | 1.1% | $72.46 | +20.7% | COM | 166764100 |
| HD | HOME DEPOT | 55,130 | $10,578 | 1.1% | $79.39 | +94.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 98,094 | $10,206 | 1.1% | $55.60 | +47.6% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 76,380 | $9,845 | 1.0% | $102.20 | — | COM | 913017109 |
| BXMT | BLACKSTONE MTG TR INC CL A | 281,334 | $9,723 | 1.0% | $28.51 | — | COM | 09257W100 |
| — | CELGENE CORP | 101,604 | $9,585 | 1.0% | $103.05 | — | COM | 151020104 |
| HON | HONEYWELL INTERNATIONAL | 60,268 | $9,578 | 1.0% | $67.75 | +78.8% | COM | 438516106 |
| WAB | WABTEC CORP | 128,295 | $9,458 | 1.0% | $71.37 | -3.1% | COM | 929740108 |
| ORCL | ORACLE CORP | 174,485 | $9,372 | 1.0% | $38.94 | +18.3% | COM | 68389X105 |
| — | JACOBS ENGINEERING GROUP | 123,873 | $9,314 | 1.0% | $54.58 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 34,337 | $8,490 | 0.9% | $167.94 | +35.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 98,953 | $7,975 | 0.8% | $34.63 | +76.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 184,734 | $7,846 | 0.8% | $16.95 | +72.5% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO | 114,299 | $7,826 | 0.8% | $45.67 | +22.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 71,468 | $7,811 | 0.8% | $63.56 | +50.8% | COM | 025816109 |
| PWR | QUANTA SERVICES INC | 204,240 | $7,708 | 0.8% | $30.68 | +11.8% | COM | 74762E102 |
| PEP | PEPSICO INC | 61,691 | $7,561 | 0.8% | $57.42 | +61.0% | COM | 713448108 |
| FCNTX | FIDELITY CONTRAFUND | 594,672 | $7,433 | 0.8% | $20.83 | — | MUTUAL FUNDS | 316071109 |
| — | ALLERGAN PLC SHS | 49,702 | $7,277 | 0.8% | $171.01 | — | COM | G0177J108 |
| — | LAM RESEARCH CORP | 40,027 | $7,165 | 0.8% | $79.29 | — | COM | 512807108 |
| META | FACEBOOK INC CL A | 42,943 | $7,158 | 0.8% | $119.90 | +31.7% | COM | 30303M102 |
| WFC | WELLS FARGO | 147,643 | $7,134 | 0.8% | $27.44 | +48.5% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 50,452 | $7,119 | 0.8% | $118.20 | -19.9% | COM | 459200101 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 63,614 | $7,112 | 0.8% | $136.44 | — | COM | 464287556 |
| CRM | SALESFORCE.COM INC | 42,717 | $6,765 | 0.7% | $102.14 | +49.9% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 25,698 | $6,222 | 0.7% | $103.08 | +92.4% | COM | 22160K105 |
| NSRGY | NESTLE SPONSORED ADR | 63,374 | $6,039 | 0.6% | $66.03 | — | COM | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 36,426 | $5,819 | 0.6% | $49.54 | +153.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 95,525 | $5,648 | 0.6% | $29.78 | +30.8% | COM | 92343V104 |
| GBDC | GOLUB CAPITAL BDC INC | 308,098 | $5,509 | 0.6% | $6.08 | +49.8% | COM | 38173M102 |
| XLY | CONS DISC SELECT SECTOR SPDR | 48,067 | $5,473 | 0.6% | $90.92 | — | COM | 81369Y407 |
| ABT | ABBOTT LABS | 63,340 | $5,063 | 0.5% | $29.48 | +124.2% | COM | 002824100 |
| MMM | 3M COMPANY | 23,562 | $4,895 | 0.5% | $61.26 | +113.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS | 163,177 | $4,748 | 0.5% | $46.28 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 73,800 | $4,720 | 0.5% | $65.31 | — | COM | 780259107 |
| — | BB&T CORPORATION | 95,661 | $4,451 | 0.5% | $34.34 | — | COM | 054937107 |
| ES | EVERSOURCE ENERGY COM | 61,104 | $4,335 | 0.5% | $36.21 | +49.1% | COM | 30040W108 |
| GLW | CORNING INC | 130,766 | $4,328 | 0.5% | $10.49 | +157.9% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE CLASS B | 38,084 | $4,256 | 0.5% | $55.72 | +45.3% | COM | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 43,579 | $4,230 | 0.4% | $47.33 | +70.1% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 93,752 | $4,084 | 0.4% | $54.09 | -33.9% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,255 | $4,067 | 0.4% | $31.06 | +23.3% | COM | 110122108 |
| T | AT&T INC (NEW) | 129,182 | $4,051 | 0.4% | $12.01 | +18.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 21,405 | $3,883 | 0.4% | $124.10 | +25.6% | COM | 31428X106 |
| NKE | NIKE INC | 45,598 | $3,840 | 0.4% | $45.68 | +65.0% | COM | 654106103 |
| CB | CHUBB LIMITED COM | 26,748 | $3,747 | 0.4% | $112.85 | +5.0% | COM | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 61,998 | $3,711 | 0.4% | $49.93 | +1.0% | COM | 56585A102 |
| MKL | MARKEL CORP HOLDING CO | 3,621 | $3,607 | 0.4% | $523.59 | +94.0% | COM | 570535104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 60,175 | $3,541 | 0.4% | $45.31 | — | COM | 767204100 |
| CSCO | CISCO SYSTEMS INC | 65,416 | $3,531 | 0.4% | $29.21 | +35.3% | COM | 17275R102 |
| KO | COCA-COLA CO | 71,581 | $3,354 | 0.4% | $27.99 | +35.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 11 | $3,313 | 0.4% | $173021.84 | +75.0% | COM | 084670108 |
| — | LINDE PLC | 18,649 | $3,281 | 0.3% | $156.04 | — | COM | G5494J103 |
| COP | CONOCO PHILLIPS | 48,095 | $3,210 | 0.3% | $44.78 | +18.3% | COM | 20825C104 |
| AME | AMETEK INC | 36,570 | $3,034 | 0.3% | $41.48 | +74.9% | COM | 031100100 |
| HTLD | HEARTLAND EXPRESS | 155,010 | $2,989 | 0.3% | $13.77 | +44.2% | COM | 422347104 |
| PSX | PHILLIPS 66 | 31,407 | $2,989 | 0.3% | $53.23 | +35.1% | COM | 718546104 |
| CAT | CATERPILLAR INC | 21,568 | $2,923 | 0.3% | $64.37 | +78.0% | COM | 149123101 |
| HUBB | HUBBELL INC | 23,505 | $2,773 | 0.3% | $76.44 | +29.4% | COM | 443510607 |
| AMZN | AMAZON.COM INC | 1,532 | $2,728 | 0.3% | $40.94 | +103.3% | COM | 023135106 |
| BAX | BAXTER INTERNATIONAL | 33,523 | $2,726 | 0.3% | $32.72 | +95.8% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 12,700 | $2,674 | 0.3% | $96.34 | +89.6% | COM | 78409V104 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,875 | $2,583 | 0.3% | $194.76 | — | MUTUAL FUNDS | 922908710 |
| VGT | VANGUARD INFO TECH ETF | 12,159 | $2,440 | 0.3% | $169.56 | — | COM | 92204A702 |
| GILD | GILEAD SCIENCES INC | 37,121 | $2,413 | 0.3% | $43.09 | +18.0% | COM | 375558103 |
| BK | BANK OF NEW YORK MELLON CORP | 43,035 | $2,170 | 0.2% | $26.12 | +62.0% | COM | 064058100 |
| — | BLACKSTONE GROUP LP | 58,485 | $2,045 | 0.2% | $33.11 | — | COM | 09253U108 |
| BAC | BANK OF AMERICA CORP | 73,757 | $2,035 | 0.2% | $17.60 | +35.7% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $2,028 | 0.2% | $20.88 | +173.4% | COM | 28176E108 |
| — | ACCELERON PHARMA INC | 42,964 | $2,001 | 0.2% | $48.53 | — | COM | 00434H108 |
| BKU | BANKUNITED INC | 59,240 | $1,978 | 0.2% | $23.16 | +18.5% | COM | 06652K103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 45,262 | $1,966 | 0.2% | $39.85 | — | COM | 464288778 |
| KMB | KIMBERLY-CLARK CORP | 15,561 | $1,928 | 0.2% | $64.57 | +41.4% | COM | 494368103 |
| DVN | DEVON ENERGY CORP | 58,199 | $1,837 | 0.2% | $46.89 | -57.3% | COM | 25179M103 |
| MOG/A | MOOG INC CLASS A | 20,300 | $1,765 | 0.2% | $44.53 | +82.7% | COM | 615394202 |
| TXN | TEXAS INSTRUMENTS INC | 16,360 | $1,735 | 0.2% | $27.62 | +209.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 19,158 | $1,725 | 0.2% | $42.99 | +55.7% | COM | 26441C204 |
| MDT | MEDTRONIC PLC | 18,805 | $1,713 | 0.2% | $58.44 | +27.2% | COM | G5960L103 |
| WY | WEYERHAEUSER CO | 64,980 | $1,711 | 0.2% | $20.38 | -5.3% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 168,059 | $1,679 | 0.2% | $23.19 | — | COM | 369604103 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 121,050 | $1,675 | 0.2% | $13.15 | — | MUTUAL FUNDS | 315792663 |
| CSX | CSX CORP | 19,579 | $1,465 | 0.2% | $8.81 | +139.4% | COM | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,572 | $1,419 | 0.2% | $48.08 | +101.3% | COM | 693475105 |
| USB | U S BANCORP | 29,344 | $1,414 | 0.1% | $22.41 | +67.8% | COM | 902973304 |
| FTV | FORTIVE CORP | 16,770 | $1,407 | 0.1% | $30.87 | +53.4% | COM | 34959J108 |
| GJRTX | GOLDMAN SACHS ABSOLUTE RTRN TR | 146,078 | $1,398 | 0.1% | $9.60 | — | MUTUAL FUNDS | 38145N220 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,318 | 0.1% | $9.72 | — | COM | 609720107 |
| — | GENL AMERICAN INVESTORS INC | 37,920 | $1,263 | 0.1% | $33.18 | — | COM | 368802104 |
| FLS | FLOWSERVE CORP | 27,858 | $1,258 | 0.1% | $41.01 | -8.2% | COM | 34354P105 |
| IP | INTERNATIONAL PAPER CO | 26,545 | $1,228 | 0.1% | $37.43 | -15.1% | COM | 460146103 |
| TD | TORONTO DOMINION BANK | 22,588 | $1,227 | 0.1% | $40.61 | +36.1% | COM | 891160509 |
| TGT | TARGET CORP | 14,925 | $1,198 | 0.1% | $48.43 | +25.3% | COM | 87612E106 |
| CNI | CANADIAN NATL RAILWAY CO | 12,842 | $1,149 | 0.1% | $48.29 | +52.6% | COM | 136375102 |
| CI | CIGNA CORP NEW | 6,758 | $1,087 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| NEM | NEWMONT MINING CORP | 30,150 | $1,078 | 0.1% | $25.06 | +9.1% | COM | 651639106 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 5,400 | $1,078 | 0.1% | $172.93 | — | COM | 464288760 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,413 | $1,055 | 0.1% | $56.03 | — | MUTUAL FUNDS | 922908686 |
| PM | PHILIP MORRIS INTL | 11,495 | $1,016 | 0.1% | $50.06 | +12.0% | COM | 718172109 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $1,011 | 0.1% | $6.77 | +54.6% | COM | 83413U100 |
| CL | COLGATE PALMOLIVE CO | 14,336 | $983 | 0.1% | $44.80 | +22.8% | COM | 194162103 |
| WMB | WILLIAMS COS | 33,626 | $966 | 0.1% | $22.69 | -19.5% | COM | 969457100 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $955 | 0.1% | $94.09 | — | COM | 66987V109 |
| DE | DEERE & CO | 5,850 | $935 | 0.1% | $68.07 | +112.3% | COM | 244199105 |
| MKC | MCCORMICK & CO | 6,100 | $919 | 0.1% | $28.38 | +108.2% | COM | 579780206 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,929 | $911 | 0.1% | $27.30 | — | MUTUAL FUNDS | 808509855 |
| EOG | EOG RESOURCES INC. | 9,310 | $886 | 0.1% | $66.95 | +7.4% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 9,078 | $886 | 0.1% | $20.16 | +45.0% | COM | 931142103 |
| — | FIREEYE INC | 50,000 | $840 | 0.1% | $24.67 | — | COM | 31816Q101 |
| MO | ALTRIA GROUP INC | 14,600 | $838 | 0.1% | $16.28 | +82.6% | COM | 02209S103 |
| ZBH | ZIMMER HOLDINGS | 6,338 | $810 | 0.1% | $72.60 | +48.0% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $801 | 0.1% | $43.53 | +82.3% | COM | 571748102 |
| FMCSX | FIDELITY MID CAP STK FND | 23,357 | $798 | 0.1% | $34.54 | — | MUTUAL FUNDS | 316128404 |
| NUE | NUCOR CORP | 13,269 | $774 | 0.1% | $32.41 | +56.4% | COM | 670346105 |
| HSIC | SCHEIN HENRY INC | 12,425 | $747 | 0.1% | $60.69 | -0.6% | COM | 806407102 |
| — | CENTRAL SECURITIES CORP | 25,925 | $743 | 0.1% | $29.51 | — | COM | 155123102 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,083 | $742 | 0.1% | $51.53 | +40.1% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 3,666 | $704 | 0.1% | $200.21 | -18.0% | COM | 38141G104 |
| — | ANADARKO PETROLEUM CORP | 15,475 | $704 | 0.1% | $76.79 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WORKS INC | 4,897 | $703 | 0.1% | $49.85 | +134.7% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 3,941 | $691 | 0.1% | $68.58 | +118.7% | COM | 773903109 |
| ENB | ENBRIDGE INC | 18,790 | $681 | 0.1% | $24.62 | -7.0% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $678 | 0.1% | $31.42 | +76.8% | COM | 29476L107 |
| ET | ENERGY TRANSFER OPERATING LP | 43,729 | $672 | 0.1% | $23.49 | — | COM | 29273V100 |
| FBALX | FIDELITY BALANCED FUND | 28,980 | $662 | 0.1% | $23.14 | — | MUTUAL FUNDS | 316345206 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 19,591 | $660 | 0.1% | $33.16 | — | MUTUAL FUNDS | 316066109 |
| GWW | GRAINGER W W INC | 2,179 | $656 | 0.1% | $202.69 | +34.0% | COM | 384802104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,700 | $653 | 0.1% | $64.37 | — | COM | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $653 | 0.1% | $37.20 | +94.3% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW CL A | 15,524 | $621 | 0.1% | $26.84 | +17.5% | COM | 20030N101 |
| SU | SUNCOR ENERGY INC | 18,843 | $611 | 0.1% | $20.16 | +23.0% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $608 | 0.1% | $47.69 | +53.5% | COM | 74144T108 |
| — | INGERSOLL-RAND PLC | 5,600 | $605 | 0.1% | $55.52 | — | COM | G47791101 |
| — | NEUROTROPE INC | 109,375 | $596 | 0.1% | $9.68 | — | COM | 64129T207 |
| ETN | EATON CORP PLC SHS | 7,350 | $592 | 0.1% | $46.59 | +42.7% | COM | G29183103 |
| ROP | ROPER INDS INC NEW | 1,720 | $588 | 0.1% | $127.87 | +128.0% | COM | 776696106 |
| — | ALLIANZGI GLOBAL WATER INST FU | 39,757 | $586 | 0.1% | $13.80 | — | MUTUAL FUNDS | 01900A718 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,600 | $575 | 0.1% | $35.05 | -15.3% | COM | 499049104 |
| C | CITIGROUP INC | 9,017 | $561 | 0.1% | $43.59 | +11.9% | COM | 172967424 |
| OKE | ONEOK INC | 8,010 | $559 | 0.1% | $13.46 | +209.3% | COM | 682680103 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 18,734 | $558 | 0.1% | $30.27 | — | MUTUAL FUNDS | 641224407 |
| MDLZ | MONDELEZ INTL INC | 11,130 | $556 | 0.1% | $25.06 | +54.7% | COM | 609207105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,881 | $556 | 0.1% | $62.80 | — | COM | 780259206 |
| — | FIDELITY INDEPENDNCE FD | 15,559 | $550 | 0.1% | $35.91 | — | MUTUAL FUNDS | 316145309 |
| DOV | DOVER CORP | 5,732 | $537 | 0.1% | $44.66 | +75.0% | COM | 260003108 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,383 | $535 | 0.1% | $35.08 | +78.0% | COM | 025537101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 21,214 | $520 | 0.1% | $56.44 | — | COM | 726503105 |
| — | OUTFRONT MEDIA INC | 22,000 | $515 | 0.1% | $29.91 | — | COM | 69007J106 |
| DTE | DTE ENERGY CO | 4,107 | $512 | 0.1% | $41.34 | +93.7% | COM | 233331107 |
| HPQ | HP INC | 26,271 | $511 | 0.1% | $9.12 | +83.0% | COM | 40434L105 |
| — | MARATHON OIL CORP | 30,176 | $505 | 0.1% | $16.74 | — | COM | 565849106 |
| ECL | ECOLAB INC | 2,825 | $498 | 0.1% | $100.41 | +50.3% | COM | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,566 | $490 | 0.1% | $78.28 | +86.0% | COM | 009158106 |
| TAK | TAKEDA PHARMACEUTICAL CO ADR | 23,285 | $475 | 0.1% | $20.40 | — | COM | 874060205 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 9,846 | $471 | 0.0% | $47.84 | — | MUTUAL FUNDS | 316345305 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,344 | $465 | 0.0% | $76.79 | — | COM | 931427108 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 2,690 | $458 | 0.0% | $145.39 | — | COM | 46137V282 |
| — | CERNER CORP | 8,000 | $458 | 0.0% | $48.02 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,500 | $453 | 0.0% | $25.63 | +36.2% | COM | 039483102 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $452 | 0.0% | $30.99 | — | COM | 756158101 |
| SNA | SNAP-ON INC | 2,850 | $446 | 0.0% | $66.83 | +98.4% | COM | 833034101 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 23,883 | $432 | 0.0% | $18.76 | — | MUTUAL FUNDS | 32008F887 |
| WEC | WEC ENERGY GROUP INC COM | 5,285 | $418 | 0.0% | $34.70 | +71.9% | COM | 92939U106 |
| WAT | WATERS CORP | 1,637 | $412 | 0.0% | $128.50 | +77.3% | COM | 941848103 |
| ADI | ANALOG DEVICES INC | 3,889 | $409 | 0.0% | $81.92 | +8.0% | COM | 032654105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $403 | 0.0% | $17.83 | +31.0% | COM | 004225108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 26,071 | $403 | 0.0% | $6.50 | +90.3% | COM | 42824C109 |
| PPL | PPL CORP | 12,707 | $403 | 0.0% | $16.55 | +39.6% | COM | 69351T106 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $387 | 0.0% | $88.61 | +57.9% | COM | G7496G103 |
| D | DOMINION RES INC VA | 5,036 | $386 | 0.0% | $48.36 | +11.4% | COM | 25746U109 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,075 | $384 | 0.0% | $41.81 | — | COM | 91359E105 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 22,283 | $383 | 0.0% | $17.19 | — | MUTUAL FUNDS | 31617R704 |
| — | BB&T CORP PREFERRED D 5.850 1 | 14,800 | $373 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| BDX | BECTON DICKINSON & CO | 1,457 | $364 | 0.0% | $186.30 | +14.2% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,064 | $355 | 0.0% | $47.77 | +62.5% | COM | 49338L103 |
| VGSTX | VANGUARD STAR FUND | 13,461 | $350 | 0.0% | $22.49 | — | MUTUAL FUNDS | 921909107 |
| — | L3 TECHNOLOGIES INC | 1,675 | $346 | 0.0% | $170.32 | — | COM | 502413107 |
| TDG | TRANSDIGM GROUP INC | 745 | $338 | 0.0% | $201.62 | +49.4% | COM | 893641100 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,666 | $317 | 0.0% | $51.29 | — | MUTUAL FUNDS | 32008F507 |
| FFTHX | FIDELITY ABERDEEN STR TR FREED | 21,424 | $309 | 0.0% | $14.42 | — | MUTUAL FUNDS | 315792655 |
| FASMX | FIDELITY ASSET MANAGER | 17,022 | $302 | 0.0% | $17.06 | — | MUTUAL FUNDS | 316069103 |
| — | RAYTHEON CO | 1,650 | $300 | 0.0% | $125.50 | — | COM | 755111507 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,100 | $297 | 0.0% | $42.20 | — | MUTUAL FUNDS | 779562107 |
| — | PEOPLES UNITED FIN'L | 18,091 | $297 | 0.0% | $14.91 | — | COM | 712704105 |
| LLY | LILLY ELI & CO | 2,233 | $290 | 0.0% | $90.58 | +22.5% | COM | 532457108 |
| — | THE DELAFIELD FUND | 14,605 | $287 | 0.0% | $22.87 | — | MUTUAL FUNDS | 888894847 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 21,955 | $283 | 0.0% | $14.08 | — | MUTUAL FUNDS | 05569M442 |
| INTU | INTUIT INC | 1,083 | $283 | 0.0% | $182.74 | +20.9% | COM | 461202103 |
| AMGN | AMGEN INC | 1,477 | $281 | 0.0% | $78.77 | +96.3% | COM | 031162100 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,819 | $279 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| — | HESS CORP | 4,612 | $278 | 0.0% | $60.28 | — | COM | 42809H107 |
| STT | STATE STREET CORP | 4,150 | $273 | 0.0% | $45.00 | +23.1% | COM | 857477103 |
| L | LOEWS CORP | 5,670 | $272 | 0.0% | $42.08 | +8.9% | COM | 540424108 |
| GIS | GENERAL MILLS INC | 5,219 | $270 | 0.0% | $32.31 | +10.8% | COM | 370334104 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $269 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $255 | 0.0% | $38.22 | +15.9% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $254 | 0.0% | $88.89 | +24.1% | COM | 89417E109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,400 | $250 | 0.0% | $75.72 | +13.9% | COM | 030420103 |
| — | BNY MELLON INTERNAT APPREC FD | 18,832 | $248 | 0.0% | $12.08 | — | MUTUAL FUNDS | 05569M566 |
| AVGO | BROADCOM INC COM | 813 | $245 | 0.0% | $19.43 | +15.8% | COM | 11135F101 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $245 | 0.0% | $25.23 | -55.9% | COM | 35671D857 |
| ORI | OLD REP INTL CORP | 11,720 | $245 | 0.0% | $6.75 | +74.7% | COM | 680223104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,965 | $235 | 0.0% | $29.20 | — | COM | 92857W308 |
| — | ISHARES COMEX GOLD TRUST | 18,800 | $233 | 0.0% | $12.39 | — | COM | 464285105 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 5,411 | $233 | 0.0% | $43.06 | — | MUTUAL FUNDS | 315910851 |
| FBIFX | FIDELITY FREEDOM INDEX 2040 IN | 11,938 | $229 | 0.0% | $19.18 | — | MUTUAL FUNDS | 315793885 |
| FMAGX | FIDELITY MAGELLAN FUND | 21,853 | $224 | 0.0% | $20.08 | — | MUTUAL FUNDS | 316184100 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $224 | 0.0% | $28.95 | 0.0% | COM | G0450A105 |
| CAH | CARDINAL HEALTH INC | 4,632 | $223 | 0.0% | $53.00 | -22.6% | COM | 14149Y108 |
| FOCPX | FIDELITY OTC PORTFOLIO | 18,963 | $221 | 0.0% | $12.13 | — | MUTUAL FUNDS | 316389105 |
| — | CDK GLOBAL INC | 3,667 | $216 | 0.0% | $58.90 | — | COM | 12508E101 |
| XBI | SPDR S&P BIOTECH ETF | 2,375 | $215 | 0.0% | $90.53 | — | COM | 78464A870 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 5,618 | $212 | 0.0% | $37.74 | — | MUTUAL FUNDS | 316389204 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $209 | 0.0% | $25.25 | — | PREFERRED STOCKS | 060505179 |
| CHD | CHURCH & DWIGHT INC | 2,920 | $208 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 5,182 | $207 | 0.0% | $39.95 | — | MUTUAL FUNDS | 315911727 |
| ALB | ALBEMARLE CORP | 2,500 | $205 | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| — | BB&T CORP PREFERRED E 5.625 1 | 8,000 | $201 | 0.0% | $25.13 | — | PREFERRED STOCKS | 054937404 |
| NFLX | NETFLIX INC | 563 | $201 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 29,199 | $201 | 0.0% | $22.65 | — | COM | 659310106 |
| — | MARKER THERAPEUTICS INC | 30,101 | $199 | 0.0% | $5.55 | — | COM | 57055L107 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $138 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| — | ENCANA CORP | 14,473 | $105 | 0.0% | $7.25 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 11,725 | $102 | 0.0% | $21.64 | -66.4% | COM | 15135U109 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $90 | 0.0% | $4.75 | — | COM | 00810B105 |
| FKINX | FRANKLIN INCOME FUND A | 16,335 | $38 | 0.0% | $2.32 | — | MUTUAL FUNDS | 353496300 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $19 | 0.0% | $0.46 | — | COM | 576810105 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $9 | 0.0% | $8.96 | — | COM | 444717102 |
| — | CANNABIS SCIENCE INC | 20,000 | $1 | 0.0% | $0.06 | — | COM | 137648101 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | +2.9% | COM | 46018A100 |