CIK: 0000071210 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value ($000): $944,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 216,553 | $42,860 | 4.5% | $18.32 | +154.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 515,197 | $39,480 | 4.2% | $53.69 | +5.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 249,336 | $34,728 | 3.7% | $60.93 | +88.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,113 | $32,338 | 3.4% | $85.59 | +216.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 209,118 | $28,014 | 3.0% | $47.00 | +154.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 231,841 | $26,537 | 2.8% | $41.17 | +168.6% | COM | 70450Y103 |
| MRK | MERCK & COMPANY | 262,307 | $21,995 | 2.3% | $30.35 | +104.7% | COM | 58933Y105 |
| V | VISA INC | 120,114 | $20,845 | 2.2% | $70.16 | +122.8% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 164,820 | $18,427 | 2.0% | $57.91 | +58.9% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 16,674 | $18,054 | 1.9% | $39.47 | +45.5% | COM | 02079K305 |
| NEE | NEXTERA ENERGY INC | 85,619 | $17,540 | 1.9% | $14.15 | +195.3% | COM | 65339F101 |
| ZTS | ZOETIS INC CL A | 149,905 | $17,013 | 1.8% | $52.81 | +88.0% | COM | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 82,806 | $16,505 | 1.7% | $58.76 | +195.0% | COM | 655844108 |
| BA | BOEING CO | 42,757 | $15,564 | 1.6% | $134.90 | +164.8% | COM | 097023105 |
| BP | BP P L C | 357,238 | $14,897 | 1.6% | $42.08 | — | COM | 055622104 |
| DIS | DISNEY (WALT) CO | 105,566 | $14,741 | 1.6% | $61.48 | +108.2% | COM | 254687106 |
| DHR | DANAHER CORP | 97,508 | $13,936 | 1.5% | $58.16 | +97.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 65,000 | $13,498 | 1.4% | $72.62 | +133.8% | COM | 580135101 |
| GOOG | ALPHABET CLASS C | 11,850 | $12,809 | 1.4% | $35.61 | +60.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 59,026 | $12,582 | 1.3% | $155.58 | +33.0% | COM | 084670702 |
| INTC | INTEL CORP | 259,285 | $12,412 | 1.3% | $17.18 | +150.9% | COM | 458140100 |
| HD | HOME DEPOT | 54,081 | $11,248 | 1.2% | $79.39 | +113.6% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL | 62,618 | $10,932 | 1.2% | $70.41 | +96.9% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 97,584 | $10,700 | 1.1% | $55.60 | +62.8% | COM | 742718109 |
| CVX | CHEVRON CORP | 84,837 | $10,557 | 1.1% | $72.46 | +24.5% | COM | 166764100 |
| — | JACOBS ENGINEERING GROUP | 122,898 | $10,371 | 1.1% | $54.58 | — | COM | 469814107 |
| BXMT | BLACKSTONE MTG TR INC CL A | 286,223 | $10,184 | 1.1% | $28.63 | — | COM | 09257W100 |
| UNP | UNION PACIFIC CORP | 59,853 | $10,122 | 1.1% | $74.81 | +97.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 176,654 | $10,064 | 1.1% | $39.06 | +25.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 77,083 | $10,036 | 1.1% | $102.20 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 37,933 | $9,256 | 1.0% | $172.45 | +24.9% | COM | 91324P102 |
| — | CELGENE CORP | 93,739 | $8,665 | 0.9% | $103.05 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 69,933 | $8,633 | 0.9% | $63.56 | +69.1% | COM | 025816109 |
| PWR | QUANTA SERVICES INC | 220,190 | $8,409 | 0.9% | $31.16 | +19.8% | COM | 74762E102 |
| META | FACEBOOK INC CL A | 42,575 | $8,217 | 0.9% | $119.90 | +51.3% | COM | 30303M102 |
| PEP | PEPSICO INC | 61,094 | $8,011 | 0.8% | $57.42 | +82.4% | COM | 713448108 |
| PFE | PFIZER INC | 182,484 | $7,905 | 0.8% | $16.95 | +72.4% | COM | 717081103 |
| FCNTX | FIDELITY CONTRAFUND | 584,893 | $7,709 | 0.8% | $20.83 | — | MUTUAL FUNDS | 316071109 |
| EMR | EMERSON ELECTRIC CO | 114,266 | $7,624 | 0.8% | $45.67 | +25.8% | COM | 291011104 |
| — | LAM RESEARCH CORP | 38,280 | $7,190 | 0.8% | $79.29 | — | COM | 512807108 |
| XLY | CONS DISC SELECT SECTOR SPDR | 60,226 | $7,179 | 0.8% | $96.63 | — | COM | 81369Y407 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 63,314 | $6,908 | 0.7% | $136.44 | — | COM | 464287556 |
| COST | COSTCO WHOLESALE CORP | 25,933 | $6,853 | 0.7% | $103.08 | +119.8% | COM | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 49,103 | $6,772 | 0.7% | $118.20 | -16.6% | COM | 459200101 |
| CRM | SALESFORCE.COM INC | 43,265 | $6,565 | 0.7% | $102.80 | +50.6% | COM | 79466L302 |
| NSRGY | NESTLE SPONSORED ADR | 62,644 | $6,494 | 0.7% | $66.03 | — | COM | 641069406 |
| — | ALLERGAN PLC SHS | 38,637 | $6,469 | 0.7% | $171.01 | — | COM | G0177J108 |
| ABBV | ABBVIE INC | 88,219 | $6,415 | 0.7% | $34.63 | +71.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 109,700 | $6,267 | 0.7% | $31.10 | +28.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 34,993 | $5,786 | 0.6% | $49.54 | +184.5% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 74,860 | $5,620 | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| GBDC | GOLUB CAPITAL BDC INC | 307,686 | $5,476 | 0.6% | $6.08 | +51.8% | COM | 38173M102 |
| ABT | ABBOTT LABS | 60,343 | $5,075 | 0.5% | $29.48 | +138.2% | COM | 002824100 |
| NKE | NIKE INC | 60,080 | $5,044 | 0.5% | $53.25 | +44.8% | COM | 654106103 |
| WAB | WABTEC CORP | 70,280 | $5,044 | 0.5% | $71.37 | -4.5% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 76,535 | $5,031 | 0.5% | $65.33 | — | COM | 780259107 |
| ES | EVERSOURCE ENERGY COM | 61,736 | $4,677 | 0.5% | $36.43 | +58.8% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS | 161,515 | $4,663 | 0.5% | $46.28 | — | COM | 293792107 |
| — | BB&T CORPORATION | 94,646 | $4,650 | 0.5% | $34.34 | — | COM | 054937107 |
| GLW | CORNING INC | 129,266 | $4,295 | 0.5% | $10.49 | +153.8% | COM | 219350105 |
| T | AT&T INC (NEW) | 127,738 | $4,281 | 0.5% | $12.01 | +25.6% | COM | 00206R102 |
| WFC | WELLS FARGO | 88,297 | $4,178 | 0.4% | $27.44 | +42.4% | COM | 949746101 |
| CFR | CULLEN FROST BANKERS INC | 43,579 | $4,082 | 0.4% | $47.33 | +68.6% | COM | 229899109 |
| MMM | 3M COMPANY | 22,940 | $3,976 | 0.4% | $61.26 | +96.9% | COM | 88579Y101 |
| MKL | MARKEL CORP HOLDING CO | 3,612 | $3,936 | 0.4% | $523.59 | +100.1% | COM | 570535104 |
| — | ANADARKO PETROLEUM CORP | 55,232 | $3,897 | 0.4% | $72.30 | — | COM | 032511107 |
| CB | CHUBB LIMITED COM | 26,098 | $3,844 | 0.4% | $112.85 | +14.6% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 96,052 | $3,817 | 0.4% | $53.60 | -37.2% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 69,516 | $3,805 | 0.4% | $30.15 | +49.9% | COM | 17275R102 |
| — | LINDE PLC | 18,649 | $3,745 | 0.4% | $156.04 | — | COM | G5494J103 |
| RIO | RIO TINTO PLC ADR SPONSORED | 59,975 | $3,739 | 0.4% | $45.31 | — | COM | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,560 | $3,653 | 0.4% | $31.06 | +16.3% | COM | 110122108 |
| DOW | DOW INC | 72,445 | $3,572 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 11 | $3,502 | 0.4% | $173021.84 | +79.7% | COM | 084670108 |
| KO | COCA-COLA CO | 66,945 | $3,409 | 0.4% | $27.99 | +42.6% | COM | 191216100 |
| AME | AMETEK INC | 35,770 | $3,249 | 0.3% | $41.48 | +97.6% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 55,813 | $3,041 | 0.3% | $43.57 | 0.0% | COM | 126650100 |
| HUBB | HUBBELL INC | 23,030 | $3,003 | 0.3% | $76.44 | +42.2% | COM | 443510607 |
| COP | CONOCO PHILLIPS | 47,648 | $2,907 | 0.3% | $44.78 | +10.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 12,700 | $2,893 | 0.3% | $96.34 | +114.4% | COM | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 51,662 | $2,887 | 0.3% | $49.93 | -11.3% | COM | 56585A102 |
| AMZN | AMAZON.COM INC | 1,507 | $2,853 | 0.3% | $40.94 | +127.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 20,768 | $2,831 | 0.3% | $64.37 | +78.2% | COM | 149123101 |
| BAX | BAXTER INTERNATIONAL | 33,473 | $2,742 | 0.3% | $32.72 | +109.3% | COM | 071813109 |
| HTLD | HEARTLAND EXPRESS | 151,204 | $2,732 | 0.3% | $13.77 | +38.7% | COM | 422347104 |
| — | BLACKSTONE GROUP LP | 61,005 | $2,710 | 0.3% | $33.57 | — | COM | 09253U108 |
| PSX | PHILLIPS 66 | 28,591 | $2,674 | 0.3% | $53.23 | +28.7% | COM | 718546104 |
| VGT | VANGUARD INFO TECH ETF | 12,617 | $2,661 | 0.3% | $171.06 | — | COM | 92204A702 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,604 | $2,607 | 0.3% | $194.76 | — | MUTUAL FUNDS | 922908710 |
| UPS | UNITED PARCEL SERVICE CLASS B | 23,402 | $2,417 | 0.3% | $55.72 | +43.9% | COM | 911312106 |
| DUK | DUKE ENERGY CORPORATION COM NE | 25,722 | $2,270 | 0.2% | $49.31 | +37.4% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP | 74,578 | $2,163 | 0.2% | $17.68 | +38.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 31,815 | $2,149 | 0.2% | $43.09 | +17.9% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 15,760 | $2,100 | 0.2% | $65.05 | +57.1% | COM | 494368103 |
| BKU | BANKUNITED INC | 58,590 | $1,977 | 0.2% | $23.16 | +19.3% | COM | 06652K103 |
| MDT | MEDTRONIC PLC | 20,145 | $1,962 | 0.2% | $59.62 | +27.8% | COM | G5960L103 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $1,959 | 0.2% | $20.88 | +189.6% | COM | 28176E108 |
| MOG/A | MOOG INC CLASS A | 20,606 | $1,929 | 0.2% | $45.11 | +85.0% | COM | 615394202 |
| BK | BANK OF NEW YORK MELLON CORP | 43,035 | $1,900 | 0.2% | $26.12 | +48.5% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS INC | 16,360 | $1,878 | 0.2% | $27.62 | +235.9% | COM | 882508104 |
| — | ACCELERON PHARMA INC | 42,964 | $1,765 | 0.2% | $48.53 | — | COM | 00434H108 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 120,911 | $1,674 | 0.2% | $13.15 | — | MUTUAL FUNDS | 315792663 |
| CTVA | CORTEVA INC | 56,110 | $1,659 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,522 | $1,582 | 0.2% | $48.08 | +116.5% | COM | 693475105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 33,525 | $1,539 | 0.2% | $39.85 | — | COM | 464288778 |
| USB | U S BANCORP | 29,344 | $1,538 | 0.2% | $22.41 | +73.7% | COM | 902973304 |
| WY | WEYERHAEUSER CO | 57,420 | $1,512 | 0.2% | $20.38 | -3.3% | COM | 962166104 |
| CSX | CSX CORP | 19,538 | $1,512 | 0.2% | $8.81 | +167.3% | COM | 126408103 |
| FLS | FLOWSERVE CORP | 27,858 | $1,468 | 0.2% | $41.01 | +3.8% | COM | 34354P105 |
| — | GENL AMERICAN INVESTORS INC | 40,969 | $1,454 | 0.2% | $33.35 | — | COM | 368802104 |
| DVN | DEVON ENERGY CORP | 50,000 | $1,426 | 0.2% | $46.89 | -54.4% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 134,212 | $1,410 | 0.1% | $23.19 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 16,670 | $1,359 | 0.1% | $30.87 | +63.6% | COM | 34959J108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,355 | 0.1% | $9.72 | — | COM | 609720107 |
| TD | TORONTO DOMINION BANK | 22,988 | $1,342 | 0.1% | $40.89 | +37.6% | COM | 891160509 |
| TGT | TARGET CORP | 14,625 | $1,267 | 0.1% | $48.43 | +39.8% | COM | 87612E106 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 6,930 | $1,229 | 0.1% | $164.94 | — | COM | 46137V282 |
| CNI | CANADIAN NATL RAILWAY CO | 12,842 | $1,188 | 0.1% | $48.29 | +67.8% | COM | 136375102 |
| NEM | NEWMONT MINING CORP | 30,543 | $1,175 | 0.1% | $25.10 | +11.4% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 25,945 | $1,124 | 0.1% | $37.43 | -16.2% | COM | 460146103 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 5,075 | $1,087 | 0.1% | $172.93 | — | COM | 464288760 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,145 | $1,062 | 0.1% | $56.03 | — | MUTUAL FUNDS | 922908686 |
| CI | CIGNA CORP NEW | 6,738 | $1,061 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 14,111 | $1,012 | 0.1% | $44.80 | +35.8% | COM | 194162103 |
| MKC | MCCORMICK & CO | 6,500 | $1,008 | 0.1% | $30.80 | +120.1% | COM | 579780206 |
| WMT | WAL-MART STORES INC | 9,078 | $1,003 | 0.1% | $20.16 | +55.2% | COM | 931142103 |
| ENB | ENBRIDGE INC | 27,735 | $1,001 | 0.1% | $24.26 | -3.2% | COM | 29250N105 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $996 | 0.1% | $6.77 | +59.8% | COM | 83413U100 |
| WMB | WILLIAMS COS | 34,276 | $961 | 0.1% | $22.62 | -15.2% | COM | 969457100 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 21,086 | $957 | 0.1% | $27.30 | — | MUTUAL FUNDS | 808509855 |
| DE | DEERE & CO | 5,750 | $953 | 0.1% | $68.07 | +107.8% | COM | 244199105 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $907 | 0.1% | $94.09 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTL | 11,350 | $891 | 0.1% | $50.06 | +16.4% | COM | 718172109 |
| — | NEUROTROPE INC | 109,375 | $877 | 0.1% | $9.68 | — | COM | 64129T207 |
| FDX | FEDEX CORP | 5,235 | $860 | 0.1% | $124.10 | +24.8% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $851 | 0.1% | $43.53 | +98.3% | COM | 571748102 |
| FMCSX | FIDELITY MID CAP STK FND | 23,688 | $835 | 0.1% | $34.55 | — | MUTUAL FUNDS | 316128404 |
| HSIC | SCHEIN HENRY INC | 11,400 | $797 | 0.1% | $60.69 | +8.9% | COM | 806407102 |
| — | CENTRAL SECURITIES CORP | 25,925 | $791 | 0.1% | $29.51 | — | COM | 155123102 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,283 | $752 | 0.1% | $51.53 | +54.9% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 3,650 | $747 | 0.1% | $200.21 | -15.5% | COM | 38141G104 |
| ZBH | ZIMMER HOLDINGS | 6,338 | $747 | 0.1% | $72.60 | +52.8% | COM | 98956P102 |
| NUE | NUCOR CORP | 13,269 | $731 | 0.1% | $32.41 | +47.6% | COM | 670346105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,767 | $719 | 0.1% | $49.85 | +157.9% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 5,600 | $709 | 0.1% | $55.52 | — | COM | G47791101 |
| MO | ALTRIA GROUP INC | 14,550 | $689 | 0.1% | $16.28 | +90.0% | COM | 02209S103 |
| FBALX | FIDELITY BALANCED FUND | 29,092 | $687 | 0.1% | $23.14 | — | MUTUAL FUNDS | 316345206 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $683 | 0.1% | $31.42 | +88.8% | COM | 29476L107 |
| EOG | EOG RESOURCES INC. | 7,276 | $678 | 0.1% | $66.95 | +5.1% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $672 | 0.1% | $71.73 | +109.0% | COM | 773903109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,650 | $670 | 0.1% | $64.37 | — | COM | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $666 | 0.1% | $47.69 | +68.7% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW CL A | 15,408 | $652 | 0.1% | $26.84 | +32.4% | COM | 20030N101 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,184 | $644 | 0.1% | $33.16 | — | MUTUAL FUNDS | 316066109 |
| — | ALLIANZGI GLOBAL WATER INST FU | 39,757 | $633 | 0.1% | $13.80 | — | MUTUAL FUNDS | 01900A718 |
| ROP | ROPER INDS INC NEW | 1,720 | $630 | 0.1% | $127.87 | +167.0% | COM | 776696106 |
| ET | ENERGY TRANSFER OPERATING LP | 43,729 | $616 | 0.1% | $23.49 | — | COM | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $607 | 0.1% | $37.20 | +90.0% | COM | 00846U101 |
| ETN | EATON CORP PLC SHS | 7,150 | $595 | 0.1% | $46.59 | +53.2% | COM | G29183103 |
| — | CERNER CORP | 8,000 | $586 | 0.1% | $48.02 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 2,179 | $584 | 0.1% | $202.69 | +27.1% | COM | 384802104 |
| — | FIDELITY INDEPENDNCE FD | 15,559 | $580 | 0.1% | $35.91 | — | MUTUAL FUNDS | 316145309 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,600 | $578 | 0.1% | $35.05 | -14.9% | COM | 499049104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,881 | $578 | 0.1% | $62.80 | — | COM | 780259206 |
| DOV | DOVER CORP | 5,732 | $575 | 0.1% | $44.66 | +95.2% | COM | 260003108 |
| — | OUTFRONT MEDIA INC | 22,000 | $568 | 0.1% | $29.91 | — | COM | 69007J106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,500 | $566 | 0.1% | $78.28 | +125.1% | COM | 009158106 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,383 | $562 | 0.1% | $35.08 | +94.5% | COM | 025537101 |
| ECL | ECOLAB INC | 2,825 | $558 | 0.1% | $100.41 | +72.5% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 10,286 | $554 | 0.1% | $25.06 | +76.0% | COM | 609207105 |
| OKE | ONEOK INC | 8,010 | $551 | 0.1% | $13.46 | +225.9% | COM | 682680103 |
| HPQ | HP INC | 26,071 | $542 | 0.1% | $9.12 | +72.3% | COM | 40434L105 |
| — | FIREEYE INC | 35,700 | $529 | 0.1% | $24.67 | — | COM | 31816Q101 |
| SU | SUNCOR ENERGY INC | 16,343 | $510 | 0.1% | $20.16 | +22.0% | COM | 867224107 |
| DTE | DTE ENERGY CO | 3,991 | $510 | 0.1% | $41.34 | +107.4% | COM | 233331107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 20,614 | $502 | 0.1% | $56.44 | — | COM | 726503105 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $481 | 0.1% | $88.61 | +85.5% | COM | G7496G103 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $480 | 0.1% | $30.99 | — | COM | 756158101 |
| SNA | SNAP-ON INC | 2,850 | $472 | 0.0% | $66.83 | +104.4% | COM | 833034101 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 23,883 | $446 | 0.0% | $18.76 | — | MUTUAL FUNDS | 32008F887 |
| WEC | WEC ENERGY GROUP INC COM | 5,285 | $441 | 0.0% | $34.70 | +87.2% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 3,889 | $439 | 0.0% | $81.92 | +17.2% | COM | 032654105 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,075 | $431 | 0.0% | $41.81 | — | COM | 91359E105 |
| — | MARATHON OIL CORP | 30,136 | $428 | 0.0% | $16.74 | — | COM | 565849106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $401 | 0.0% | $17.83 | +43.3% | COM | 004225108 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 23,046 | $395 | 0.0% | $17.19 | — | MUTUAL FUNDS | 31617R704 |
| HPE | HEWLETT PACKARD ENTERPRISE | 25,871 | $387 | 0.0% | $6.50 | +88.5% | COM | 42824C109 |
| TAK | TAKEDA PHARMACEUTICAL CO ADR | 21,609 | $383 | 0.0% | $20.40 | — | COM | 874060205 |
| — | BB&T CORP PREFERRED D 5.850 1 | 14,800 | $374 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 7,673 | $373 | 0.0% | $47.84 | — | MUTUAL FUNDS | 316345305 |
| PPL | PPL CORP | 12,007 | $372 | 0.0% | $16.55 | +40.9% | COM | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,064 | $365 | 0.0% | $47.77 | +77.7% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 1,438 | $363 | 0.0% | $186.30 | +12.6% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 745 | $360 | 0.0% | $201.62 | +72.2% | COM | 893641100 |
| WAT | WATERS CORP | 1,637 | $353 | 0.0% | $128.50 | +70.1% | COM | 941848103 |
| VGSTX | VANGUARD STAR FUND | 12,975 | $347 | 0.0% | $22.49 | — | MUTUAL FUNDS | 921909107 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,666 | $328 | 0.0% | $51.29 | — | MUTUAL FUNDS | 32008F507 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,100 | $321 | 0.0% | $42.20 | — | MUTUAL FUNDS | 779562107 |
| FFTHX | FIDELITY ABERDEEN STR TR FREED | 22,282 | $319 | 0.0% | $14.42 | — | MUTUAL FUNDS | 315792655 |
| INTU | INTUIT INC | 1,207 | $315 | 0.0% | $188.98 | +28.8% | COM | 461202103 |
| FASMX | FIDELITY ASSET MANAGER | 17,063 | $311 | 0.0% | $17.06 | — | MUTUAL FUNDS | 316069103 |
| L | LOEWS CORP | 5,670 | $310 | 0.0% | $42.08 | +18.5% | COM | 540424108 |
| — | PEOPLES UNITED FIN'L | 17,791 | $299 | 0.0% | $14.91 | — | COM | 712704105 |
| — | HESS CORP | 4,612 | $293 | 0.0% | $60.28 | — | COM | 42809H107 |
| D | DOMINION RES INC VA | 3,736 | $289 | 0.0% | $48.36 | +17.6% | COM | 25746U109 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,819 | $289 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 21,955 | $288 | 0.0% | $14.08 | — | MUTUAL FUNDS | 05569M442 |
| — | RAYTHEON CO | 1,650 | $287 | 0.0% | $125.50 | — | COM | 755111507 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $279 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,400 | $278 | 0.0% | $75.72 | +28.8% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $277 | 0.0% | $88.89 | +40.6% | COM | 89417E109 |
| AMGN | AMGEN INC | 1,477 | $272 | 0.0% | $78.77 | +85.6% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 5,114 | $269 | 0.0% | $32.31 | +27.6% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $265 | 0.0% | $25.63 | +33.0% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 11,720 | $262 | 0.0% | $6.75 | +86.7% | COM | 680223104 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $257 | 0.0% | $28.95 | +12.0% | COM | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $252 | 0.0% | $38.22 | +24.4% | COM | 744573106 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 8,060 | $250 | 0.0% | $30.27 | — | MUTUAL FUNDS | 641224407 |
| LLY | LILLY ELI & CO | 2,200 | $244 | 0.0% | $90.58 | +19.2% | COM | 532457108 |
| — | MARKER THERAPEUTICS INC | 30,101 | $238 | 0.0% | $5.55 | — | COM | 57055L107 |
| FBIFX | FIDELITY FREEDOM INDEX 2040 IN | 11,962 | $238 | 0.0% | $19.18 | — | MUTUAL FUNDS | 315793885 |
| FMAGX | FIDELITY MAGELLAN FUND | 22,091 | $236 | 0.0% | $19.98 | — | MUTUAL FUNDS | 316184100 |
| STT | STATE STREET CORP | 4,150 | $233 | 0.0% | $45.00 | +11.1% | COM | 857477103 |
| — | HARRIS CORP | 1,225 | $232 | 0.0% | $189.39 | — | COM | 413875105 |
| FOCPX | FIDELITY OTC PORTFOLIO | 18,963 | $230 | 0.0% | $12.13 | — | MUTUAL FUNDS | 316389105 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 5,256 | $230 | 0.0% | $43.06 | — | MUTUAL FUNDS | 315910851 |
| AVGO | BROADCOM INC COM | 800 | $230 | 0.0% | $19.43 | +25.5% | COM | 11135F101 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $221 | 0.0% | $25.23 | -57.4% | COM | 35671D857 |
| CAH | CARDINAL HEALTH INC | 4,632 | $218 | 0.0% | $53.00 | -28.0% | COM | 14149Y108 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 5,650 | $218 | 0.0% | $37.74 | — | MUTUAL FUNDS | 316389204 |
| SBUX | STARBUCKS CORP | 2,600 | $218 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 5,194 | $215 | 0.0% | $39.95 | — | MUTUAL FUNDS | 315911727 |
| CHD | CHURCH & DWIGHT INC | 2,920 | $213 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| — | AON PLC SHS CL A | 1,100 | $212 | 0.0% | $192.73 | — | COM | G0408V102 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $210 | 0.0% | $25.25 | — | PREFERRED STOCKS | 060505179 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 29,199 | $207 | 0.0% | $22.65 | — | COM | 659310106 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $204 | 0.0% | $961.99 | 0.0% | COM | G9618E107 |
| NFLX | NETFLIX INC | 550 | $202 | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| — | BB&T CORP PREFERRED E 5.625 1 | 8,000 | $201 | 0.0% | $25.13 | — | PREFERRED STOCKS | 054937404 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $143 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $91 | 0.0% | $4.75 | — | COM | 00810B105 |
| — | ENCANA CORP | 10,588 | $54 | 0.0% | $7.25 | — | COM | 292505104 |
| FKINX | FRANKLIN INCOME FUND A | 16,549 | $38 | 0.0% | $2.32 | — | MUTUAL FUNDS | 353496300 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $15 | 0.0% | $0.46 | — | COM | 576810105 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $6 | 0.0% | $8.96 | — | COM | 444717102 |
| — | CANNABIS SCIENCE INC | 20,000 | $1 | 0.0% | $0.06 | — | COM | 137648101 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | +9.4% | COM | 46018A100 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |