Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	216,553	$42.86M	4.5%	$197.92 *	$18.32	+159.0%	COM	037833100
XOM	EXXON MOBIL CORP	515,197	$39.48M	4.2%	$76.63 *	$53.69	+5.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	249,336	$34.73M	3.7%	$139.28 *	$60.93	+90.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	110,113	$32.34M	3.4%	$293.68	$85.59	+237.4%	COM	883556102
MSFT	MICROSOFT CORP	209,118	$28.01M	3.0%	$133.96 *	$47.00	+168.8%	COM	594918104
PYPL	PAYPAL HLDGS INC	231,841	$26.54M	2.8%	$114.46	$41.17	+177.3%	COM	70450Y103
MRK	MERCK & COMPANY	262,307	$22M	2.3%	$83.85 *	$30.35	+115.1%	COM	58933Y105
V	VISA INC	120,114	$20.84M	2.2%	$173.54 *	$70.16	+136.3%	COM	92826C839
JPM	J P MORGAN CHASE & CO	164,820	$18.43M	2.0%	$111.80 *	$57.91	+61.2%	COM	46625H100
GOOGL	ALPHABET CLASS A	16,674	$18.05M	1.9%	$1082.76 *	$39.47	+36.1%	COM	02079K305
NEE	NEXTERA ENERGY INC	85,619	$17.54M	1.9%	$204.86 *	$14.15	+208.7%	COM	65339F101
ZTS	ZOETIS INC CL A	149,905	$17.01M	1.8%	$113.49 *	$52.81	+103.7%	COM	98978V103
NSC	NORFOLK SOUTHERN CORP	82,806	$16.5M	1.7%	$199.32 *	$58.76	+196.9%	COM	655844108
BA	BOEING CO	42,757	$15.56M	1.6%	$364.01	$134.90	+165.0%	COM	097023105
BP	BP P L C	357,238	$14.9M	1.6%	$41.70	$42.11	-1.0%	COM	055622104
DIS	DISNEY (WALT) CO	105,566	$14.74M	1.6%	$139.64 *	$61.48	+119.2%	COM	254687106
DHR	DANAHER CORP	97,508	$13.94M	1.5%	$142.92 *	$58.16	+111.8%	COM	235851102
MCD	MCDONALDS CORP	65,000	$13.5M	1.4%	$207.66 *	$72.62	+146.0%	COM	580135101
GOOG	ALPHABET CLASS C	11,850	$12.81M	1.4%	$1080.93 *	$35.61	+50.6%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B NEW	59,026	$12.58M	1.3%	$213.16	$155.58	+37.0%	COM	084670702
INTC	INTEL CORP	259,285	$12.41M	1.3%	$47.87 *	$17.18	+142.8%	COM	458140100
HD	HOME DEPOT	54,081	$11.25M	1.2%	$207.98 *	$79.39	+123.8%	COM	437076102
HON	HONEYWELL INTERNATIONAL	62,618	$10.93M	1.2%	$174.58 *	$70.41	+104.2%	COM	438516106
PG	PROCTER & GAMBLE CO	97,584	$10.7M	1.1%	$109.65 *	$55.60	+67.7%	COM	742718109
CVX	CHEVRON CORP	84,837	$10.56M	1.1%	$124.44 *	$72.46	+28.8%	COM	166764100
—	JACOBS ENGINEERING GROUP	122,898	$10.37M	1.1%	$84.39	$54.58	—	COM	469814107
BXMT	BLACKSTONE MTG TR INC CL A	286,223	$10.18M	1.1%	$35.58	$28.63	—	COM	09257W100
UNP	UNION PACIFIC CORP	59,853	$10.12M	1.1%	$169.11 *	$74.81	+95.6%	COM	907818108
ORCL	ORACLE CORP	176,654	$10.06M	1.1%	$56.97 *	$39.06	+32.5%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	77,083	$10.04M	1.1%	$130.20	$102.20	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	37,933	$9.256M	1.0%	$244.01 *	$172.45	+27.2%	COM	91324P102
—	CELGENE CORP	93,739	$8.665M	0.9%	$92.44	$103.05	—	COM	151020104
AXP	AMERICAN EXPRESS CO	69,933	$8.633M	0.9%	$123.45 *	$63.56	+77.7%	COM	025816109
PWR	QUANTA SERVICES INC	220,190	$8.409M	0.9%	$38.19	$31.16	+20.6%	COM	74762E102
META	FACEBOOK INC CL A	42,575	$8.217M	0.9%	$193.00	$119.90	+59.8%	COM	30303M102
PEP	PEPSICO INC	61,094	$8.011M	0.8%	$131.13 *	$57.42	+87.6%	COM	713448108
PFE	PFIZER INC	182,484	$7.905M	0.8%	$43.32 *	$16.95	+79.1%	COM	717081103
FCNTX	FIDELITY CONTRAFUND	584,893	$7.709M	0.8%	$13.18	$20.83	—	MUTUAL FUNDS	316071109
EMR	EMERSON ELECTRIC CO	114,266	$7.624M	0.8%	$66.72 *	$45.67	+25.8%	COM	291011104
—	LAM RESEARCH CORP	38,280	$7.19M	0.8%	$187.83	$79.29	—	COM	512807108
XLY	CONS DISC SELECT SECTOR SPDR	60,226	$7.179M	0.8%	$119.20 *	$46.59	+27.9%	COM	81369Y407
IBB	ISHARES NASDQ BIOTECH INDEX FN	63,314	$6.908M	0.7%	$109.11	$93.42	+16.8%	COM	464287556
COST	COSTCO WHOLESALE CORP	25,933	$6.853M	0.7%	$264.26 *	$103.08	+133.4%	COM	22160K105
IBM	INTL BUSINESS MACHINES	49,103	$6.772M	0.7%	$137.91 *	$118.20	-15.8%	COM	459200101
CRM	SALESFORCE.COM INC	43,265	$6.565M	0.7%	$151.74	$102.80	+45.8%	COM	79466L302
NSRGY	NESTLE SPONSORED ADR	62,644	$6.494M	0.7%	$103.67	$69.56	+48.6%	COM	641069406
—	ALLERGAN PLC SHS	38,637	$6.469M	0.7%	$167.43	$171.01	—	COM	G0177J108
ABBV	ABBVIE INC	88,219	$6.415M	0.7%	$72.72 *	$34.63	+59.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS	109,700	$6.267M	0.7%	$57.13 *	$31.10	+27.7%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING	34,993	$5.786M	0.6%	$165.35 *	$49.54	+190.6%	COM	053015103
DD	DUPONT DE NEMOURS INC	74,860	$5.62M	0.6%	$75.07 *	$27.24	+1.5%	COM	26614N102
GBDC	GOLUB CAPITAL BDC INC	307,686	$5.476M	0.6%	$17.80 *	$6.08	+52.9%	COM	38173M102
ABT	ABBOTT LABS	60,343	$5.075M	0.5%	$84.10 *	$29.48	+154.6%	COM	002824100
WAB	WABTEC CORP	70,280	$5.044M	0.5%	$71.77 *	$71.37	-3.3%	COM	929740108
NKE	NIKE INC	60,080	$5.044M	0.5%	$83.95 *	$53.25	+44.7%	COM	654106103
—	ROYAL DUTCH SHELL PLC SPON ADR	76,535	$5.031M	0.5%	$65.73	$65.33	—	COM	780259107
ES	EVERSOURCE ENERGY COM	61,736	$4.677M	0.5%	$75.76 *	$36.43	+65.0%	COM	30040W108
EPD	ENTERPRISE PRODS PARTNERS	161,515	$4.663M	0.5%	$28.87	$46.28	—	COM	293792107
—	BB&T CORPORATION	94,646	$4.65M	0.5%	$49.13	$34.34	—	COM	054937107
GLW	CORNING INC	129,266	$4.295M	0.5%	$33.23 *	$10.49	+164.0%	COM	219350105
T	AT&T INC (NEW)	127,738	$4.281M	0.5%	$33.51 *	$12.01	+32.8%	COM	00206R102
WFC	WELLS FARGO	88,297	$4.178M	0.4%	$47.32 *	$27.44	+44.7%	COM	949746101
CFR	CULLEN FROST BANKERS INC	43,579	$4.082M	0.4%	$93.67 *	$47.33	+62.3%	COM	229899109
MMM	3M COMPANY	22,940	$3.976M	0.4%	$173.32 *	$61.26	+86.4%	COM	88579Y101
MKL	MARKEL CORP HOLDING CO	3,612	$3.936M	0.4%	$1089.70	$523.59	+108.1%	COM	570535104
—	ANADARKO PETROLEUM CORP	55,232	$3.897M	0.4%	$70.56	$72.30	—	COM	032511107
CB	CHUBB LIMITED COM	26,098	$3.844M	0.4%	$147.29 *	$112.85	+17.5%	COM	H1467J104
SLB	SCHLUMBERGER LTD	96,052	$3.817M	0.4%	$39.74 *	$53.60	-37.5%	COM	806857108
CSCO	CISCO SYSTEMS INC	69,516	$3.805M	0.4%	$54.74 *	$30.15	+48.6%	COM	17275R102
—	LINDE PLC	18,649	$3.745M	0.4%	$200.82	$156.04	—	COM	G5494J103
RIO	RIO TINTO PLC ADR SPONSORED	59,975	$3.739M	0.4%	$62.34	$45.51	+37.0%	COM	767204100
BMY	BRISTOL-MYERS SQUIBB CO	80,560	$3.653M	0.4%	$45.35 *	$31.06	+13.3%	COM	110122108
DOW	DOW INC	72,445	$3.572M	0.4%	$49.31 *	$36.37	-5.7%	COM	260557103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	11	$3.502M	0.4%	$318363.64	$173021.84	+84.0%	COM	084670108
KO	COCA-COLA CO	66,945	$3.409M	0.4%	$50.92 *	$27.99	+49.1%	COM	191216100
AME	AMETEK INC	35,770	$3.249M	0.3%	$90.83 *	$41.48	+109.7%	COM	031100100
CVS	CVS HEALTH CORP	55,813	$3.041M	0.3%	$54.49 *	$43.57	+1.4%	COM	126650100
HUBB	HUBBELL INC	23,030	$3.003M	0.3%	$130.40 *	$76.44	+51.0%	COM	443510607
COP	CONOCO PHILLIPS	47,648	$2.907M	0.3%	$61.01 *	$44.78	+8.0%	COM	20825C104
SPGI	S&P GLOBAL INC	12,700	$2.893M	0.3%	$227.80 *	$96.34	+124.0%	COM	78409V104
MPC	MARATHON PETROLEUM CORP	51,662	$2.887M	0.3%	$55.88 *	$49.93	-9.0%	COM	56585A102
AMZN	AMAZON.COM INC	1,507	$2.853M	0.3%	$1893.17 *	$40.94	+131.3%	COM	023135106
CAT	CATERPILLAR INC	20,768	$2.831M	0.3%	$136.32 *	$64.37	+84.0%	COM	149123101
BAX	BAXTER INTERNATIONAL	33,473	$2.742M	0.3%	$81.92 *	$32.72	+121.2%	COM	071813109
HTLD	HEARTLAND EXPRESS	151,204	$2.732M	0.3%	$18.07	$13.77	+31.2%	COM	422347104
—	BLACKSTONE GROUP LP	61,005	$2.71M	0.3%	$44.42	$33.57	—	COM	09253U108
PSX	PHILLIPS 66	28,591	$2.674M	0.3%	$93.53 *	$53.23	+34.9%	COM	718546104
VGT	VANGUARD INFO TECH ETF	12,617	$2.661M	0.3%	$210.91 *	$22.82	+15.5%	COM	92204A702
VFIAX	VANGUARD 500 INDEX FUND ADM	9,604	$2.607M	0.3%	$271.45	$194.76	—	MUTUAL FUNDS	922908710
UPS	UNITED PARCEL SERVICE CLASS B	23,402	$2.417M	0.3%	$103.28 *	$55.72	+43.6%	COM	911312106
DUK	DUKE ENERGY CORPORATION COM NE	25,722	$2.27M	0.2%	$88.25 *	$49.31	+38.0%	COM	26441C204
BAC	BANK OF AMERICA CORP	74,578	$2.163M	0.2%	$29.00 *	$17.68	+39.9%	COM	060505104
GILD	GILEAD SCIENCES INC	31,815	$2.149M	0.2%	$67.55 *	$43.09	+22.0%	COM	375558103
KMB	KIMBERLY-CLARK CORP	15,760	$2.1M	0.2%	$133.25 *	$65.05	+63.3%	COM	494368103
BKU	BANKUNITED INC	58,590	$1.977M	0.2%	$33.74 *	$23.16	+16.8%	COM	06652K103
MDT	MEDTRONIC PLC	20,145	$1.962M	0.2%	$97.39 *	$59.62	+36.3%	COM	G5960L103
EW	EDWARDS LIFESCIENCES	10,600	$1.959M	0.2%	$184.81 *	$20.88	+195.0%	COM	28176E108
MOG/A	MOOG INC CLASS A	20,606	$1.929M	0.2%	$93.61 *	$45.11	+94.6%	COM	615394202
BK	BANK OF NEW YORK MELLON CORP	43,035	$1.9M	0.2%	$44.15 *	$26.12	+39.8%	COM	064058100
TXN	TEXAS INSTRUMENTS INC	16,360	$1.878M	0.2%	$114.79 *	$27.62	+245.5%	COM	882508104
—	ACCELERON PHARMA INC	42,964	$1.765M	0.2%	$41.08	$48.53	—	COM	00434H108
FFTWX	FIDELITY FREEDOM 2025 FUND	120,911	$1.674M	0.2%	$13.84	$13.15	—	MUTUAL FUNDS	315792663
CTVA	CORTEVA INC	56,110	$1.659M	0.2%	$29.57 *	$25.02	+8.7%	COM	22052L104
PNC	PNC FINANCIAL SERVICES GROUP	11,522	$1.582M	0.2%	$137.30 *	$48.08	+125.1%	COM	693475105
IAT	ISHARES US REGIONAL BANKS ETF	33,525	$1.539M	0.2%	$45.91	$45.30	+1.3%	COM	464288778
USB	U S BANCORP	29,344	$1.538M	0.2%	$52.41 *	$22.41	+77.9%	COM	902973304
WY	WEYERHAEUSER CO	57,420	$1.512M	0.2%	$26.33 *	$20.38	+1.3%	COM	962166104
CSX	CSX CORP	19,538	$1.512M	0.2%	$77.39 *	$8.81	+168.1%	COM	126408103
FLS	FLOWSERVE CORP	27,858	$1.468M	0.2%	$52.70 *	$41.01	+11.7%	COM	34354P105
—	GENL AMERICAN INVESTORS INC	40,969	$1.454M	0.2%	$35.49	$33.35	—	COM	368802104
DVN	DEVON ENERGY CORP	50,000	$1.426M	0.2%	$28.52 *	$46.89	-56.1%	COM	25179M103
—	GENERAL ELECTRIC CO	134,212	$1.41M	0.1%	$10.51	$23.19	—	COM	369604103
FTV	FORTIVE CORP	16,670	$1.359M	0.1%	$81.52 *	$30.87	+62.1%	COM	34959J108
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.355M	0.1%	$13.55	$9.72	—	COM	609720107
TD	TORONTO DOMINION BANK	22,988	$1.342M	0.1%	$58.38	$40.89	+42.7%	COM	891160509
TGT	TARGET CORP	14,625	$1.267M	0.1%	$86.63 *	$48.43	+50.5%	COM	87612E106
RSPT	INV S&P500 EQ WGHT TECH ETF	6,930	$1.229M	0.1%	$177.34 *	$16.53	+7.3%	COM	46137V282
CNI	CANADIAN NATL RAILWAY CO	12,842	$1.188M	0.1%	$92.51 *	$48.29	+69.5%	COM	136375102
NEM	NEWMONT MINING CORP	30,543	$1.175M	0.1%	$38.47 *	$25.10	+27.7%	COM	651639106
IP	INTERNATIONAL PAPER CO	25,945	$1.124M	0.1%	$43.32 *	$37.43	-18.2%	COM	460146103
ITA	ISHARES US AEROSPACE & DEF ETF	5,075	$1.087M	0.1%	$214.19 *	$96.37	+11.1%	COM	464288760
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,145	$1.062M	0.1%	$75.08	$56.03	—	MUTUAL FUNDS	922908686
CI	CIGNA CORP NEW	6,738	$1.061M	0.1%	$157.47 *	$190.77	-24.5%	COM	125523100
CL	COLGATE PALMOLIVE CO	14,111	$1.012M	0.1%	$71.72 *	$44.80	+37.2%	COM	194162103
MKC	MCCORMICK & CO	6,500	$1.008M	0.1%	$155.08 *	$30.80	+121.3%	COM	579780206
WMT	WAL-MART STORES INC	9,078	$1.003M	0.1%	$110.49 *	$20.16	+66.3%	COM	931142103
ENB	ENBRIDGE INC	27,735	$1.001M	0.1%	$36.09 *	$24.26	-3.4%	COM	29250N105
SLRC	SOLAR CAPITAL LTD	48,500	$996K	0.1%	$20.54 *	$6.77	+58.6%	COM	83413U100
WMB	WILLIAMS COS	34,276	$961K	0.1%	$28.04 *	$22.62	-13.6%	COM	969457100
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	21,086	$957K	0.1%	$45.39	$27.30	—	MUTUAL FUNDS	808509855
DE	DEERE & CO	5,750	$953K	0.1%	$165.74 *	$68.07	+122.2%	COM	244199105
NVS	NOVARTIS AG SPON ADR	9,932	$907K	0.1%	$91.32	$80.91	+12.9%	COM	66987V109
PM	PHILIP MORRIS INTL	11,350	$891K	0.1%	$78.50 *	$50.06	+12.1%	COM	718172109
—	NEUROTROPE INC	109,375	$877K	0.1%	$8.02	$9.68	—	COM	64129T207
FDX	FEDEX CORP	5,235	$860K	0.1%	$164.28 *	$124.10	+17.4%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	8,530	$851K	0.1%	$99.77 *	$43.53	+107.3%	COM	571748102
FMCSX	FIDELITY MID CAP STK FND	23,688	$835K	0.1%	$35.25	$34.55	—	MUTUAL FUNDS	316128404
HSIC	SCHEIN HENRY INC	11,400	$797K	0.1%	$69.91	$60.69	+15.2%	COM	806407102
—	CENTRAL SECURITIES CORP	25,925	$791K	0.1%	$30.51	$29.51	—	COM	155123102
COF	CAPITAL ONE FINANCIAL CORP	8,283	$752K	0.1%	$90.79 *	$51.53	+57.5%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	3,650	$747K	0.1%	$204.66 *	$200.21	-12.4%	COM	38141G104
ZBH	ZIMMER HOLDINGS	6,338	$747K	0.1%	$117.86 *	$72.60	+49.5%	COM	98956P102
NUE	NUCOR CORP	13,269	$731K	0.1%	$55.09 *	$32.41	+49.1%	COM	670346105
ITW	ILLINOIS TOOL WORKS INC	4,767	$719K	0.1%	$150.83 *	$49.85	+159.3%	COM	452308109
—	INGERSOLL-RAND PLC	5,600	$709K	0.1%	$126.61	$55.52	—	COM	G47791101
MO	ALTRIA GROUP INC	14,550	$689K	0.1%	$47.35 *	$16.28	+74.0%	COM	02209S103
FBALX	FIDELITY BALANCED FUND	29,092	$687K	0.1%	$23.61	$23.14	—	MUTUAL FUNDS	316345206
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$683K	0.1%	$75.89 *	$31.42	+89.0%	COM	29476L107
EOG	EOG RESOURCES INC.	7,276	$678K	0.1%	$93.18 *	$66.95	+5.3%	COM	26875P101
ROK	ROCKWELL AUTOMATION INC	4,100	$672K	0.1%	$163.90 *	$71.73	+103.2%	COM	773903109
XLI	INDUSTRIAL SELECT SECTOR SPDR	8,650	$670K	0.1%	$77.46	$70.87	+9.2%	COM	81369Y704
TROW	PRICE T ROWE GROUP INC	6,075	$666K	0.1%	$109.63 *	$47.69	+77.0%	COM	74144T108
CMCSA	COMCAST CORP NEW CL A	15,408	$652K	0.1%	$42.32 *	$26.84	+32.7%	COM	20030N101
FDCAX	FIDELITY CAP APPRECIATION FD	18,184	$644K	0.1%	$35.42	$33.16	—	MUTUAL FUNDS	316066109
—	ALLIANZGI GLOBAL WATER INST FU	39,757	$633K	0.1%	$15.92	$13.80	—	MUTUAL FUNDS	01900A718
ROP	ROPER INDS INC NEW	1,720	$630K	0.1%	$366.28 *	$127.87	+175.5%	COM	776696106
ET	ENERGY TRANSFER OPERATING LP	43,729	$616K	0.1%	$14.09	$23.49	—	COM	29273V100
A	AGILENT TECHNOLOGIES INC	8,128	$607K	0.1%	$74.68 *	$37.20	+91.5%	COM	00846U101
ETN	EATON CORP PLC SHS	7,150	$595K	0.1%	$83.22 *	$46.59	+58.2%	COM	G29183103
—	CERNER CORP	8,000	$586K	0.1%	$73.25	$48.02	—	COM	156782104
GWW	GRAINGER W W INC	2,179	$584K	0.1%	$268.01 *	$202.69	+21.8%	COM	384802104
—	FIDELITY INDEPENDNCE FD	15,559	$580K	0.1%	$37.28	$35.91	—	MUTUAL FUNDS	316145309
—	ROYAL DUTCH SHELL PLC SPON ADR	8,881	$578K	0.1%	$65.08	$62.80	—	COM	780259206
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,600	$578K	0.1%	$32.84 *	$35.05	-12.3%	COM	499049104
DOV	DOVER CORP	5,732	$575K	0.1%	$100.31 *	$44.66	+104.6%	COM	260003108
—	OUTFRONT MEDIA INC	22,000	$568K	0.1%	$25.82	$29.91	—	COM	69007J106
APD	AIR PRODUCTS & CHEMICALS INC	2,500	$566K	0.1%	$226.40 *	$78.28	+147.4%	COM	009158106
AEP	AMERICAN ELECTRIC POWER INC	6,383	$562K	0.1%	$88.05 *	$35.08	+99.3%	COM	025537101
ECL	ECOLAB INC	2,825	$558K	0.1%	$197.52 *	$100.41	+83.5%	COM	278865100
MDLZ	MONDELEZ INTL INC	10,286	$554K	0.1%	$53.86 *	$25.06	+83.5%	COM	609207105
OKE	ONEOK INC	8,010	$551K	0.1%	$68.79 *	$13.46	+233.9%	COM	682680103
HPQ	HP INC	26,071	$542K	0.1%	$20.79 *	$9.12	+82.2%	COM	40434L105
—	FIREEYE INC	35,700	$529K	0.1%	$14.82	$24.67	—	COM	31816Q101
DTE	DTE ENERGY CO	3,991	$510K	0.1%	$127.79 *	$41.34	+111.6%	COM	233331107
SU	SUNCOR ENERGY INC	16,343	$510K	0.1%	$31.21 *	$20.16	+19.6%	COM	867224107
PAA	PLAINS ALL AMER PIPELINE LP	20,614	$502K	0.1%	$24.35	$56.44	—	COM	726503105
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$481K	0.1%	$178.15	$88.61	+100.9%	COM	G7496G103
—	REAVES UTILITY INCOME FUND	13,418	$480K	0.1%	$35.77	$30.99	—	COM	756158101
SNA	SNAP-ON INC	2,850	$472K	0.0%	$165.61 *	$66.83	+108.9%	COM	833034101
FEVAX	FIRST EAGLE US VALUE FD CL A	23,883	$446K	0.0%	$18.67	$18.76	—	MUTUAL FUNDS	32008F887
WEC	WEC ENERGY GROUP INC COM	5,285	$441K	0.0%	$83.44 *	$34.70	+95.3%	COM	92939U106
ADI	ANALOG DEVICES INC	3,889	$439K	0.0%	$112.88 *	$81.92	+22.5%	COM	032654105
UHT	UNIVERSAL HEALTH/REALTY SBI	5,075	$431K	0.0%	$84.93	$41.81	—	COM	91359E105
—	MARATHON OIL CORP	30,136	$428K	0.0%	$14.20	$16.74	—	COM	565849106
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$401K	0.0%	$26.73	$17.83	+49.9%	COM	004225108
FFFEX	FIDELITY INSTL FREEDOM 2030	23,046	$395K	0.0%	$17.14	$17.19	—	MUTUAL FUNDS	31617R704
HPE	HEWLETT PACKARD ENTERPRISE	25,871	$387K	0.0%	$14.96 *	$6.50	+87.1%	COM	42824C109
TAK	TAKEDA PHARMACEUTICAL CO ADR	21,609	$383K	0.0%	$17.72	$20.12	-12.0%	COM	874060205
—	BB&T CORP PREFERRED D 5.850 1	14,800	$374K	0.0%	$25.27	$21.44	—	PREFERRED STOCKS	054937206
FLPSX	FIDELITY LOW PRICE STOCK FUND	7,673	$373K	0.0%	$48.61	$47.84	—	MUTUAL FUNDS	316345305
PPL	PPL CORP	12,007	$372K	0.0%	$30.98 *	$16.55	+42.4%	COM	69351T106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,064	$365K	0.0%	$89.81	$47.77	+88.0%	COM	49338L103
BDX	BECTON DICKINSON & CO	1,438	$363K	0.0%	$252.43 *	$186.30	+19.4%	COM	075887109
TDG	TRANSDIGM GROUP INC	745	$360K	0.0%	$483.22 *	$201.62	+78.1%	COM	893641100
WAT	WATERS CORP	1,637	$353K	0.0%	$215.64	$128.50	+67.5%	COM	941848103
VGSTX	VANGUARD STAR FUND	12,975	$347K	0.0%	$26.74	$22.49	—	MUTUAL FUNDS	921909107
SGENX	FIRST EAGLE GLOBAL FD CL A	5,666	$328K	0.0%	$57.89	$51.29	—	MUTUAL FUNDS	32008F507
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,100	$321K	0.0%	$62.94	$42.20	—	MUTUAL FUNDS	779562107
FFTHX	FIDELITY ABERDEEN STR TR FREED	22,282	$319K	0.0%	$14.32	$14.42	—	MUTUAL FUNDS	315792655
INTU	INTUIT INC	1,207	$315K	0.0%	$260.98 *	$188.98	+32.5%	COM	461202103
FASMX	FIDELITY ASSET MANAGER	17,063	$311K	0.0%	$18.23	$17.06	—	MUTUAL FUNDS	316069103
L	LOEWS CORP	5,670	$310K	0.0%	$54.67 *	$42.08	+26.4%	COM	540424108
—	PEOPLES UNITED FIN'L	17,791	$299K	0.0%	$16.81	$14.91	—	COM	712704105
—	HESS CORP	4,612	$293K	0.0%	$63.53	$60.28	—	COM	42809H107
FXAIX	FIDELITY 500 INDX FUND INST PR	2,819	$289K	0.0%	$102.52	$87.23	—	MUTUAL FUNDS	315911750
D	DOMINION RES INC VA	3,736	$289K	0.0%	$77.36 *	$48.36	+20.3%	COM	25746U109
—	BNY MELLON SM/MIDCAP MULTI STR	21,955	$288K	0.0%	$13.12	$14.08	—	MUTUAL FUNDS	05569M442
—	RAYTHEON CO	1,650	$287K	0.0%	$173.94	$125.50	—	COM	755111507
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$279K	0.0%	$27.90	$27.52	—	MUTUAL FUNDS	901165100
AWK	AMERICAN WATER WORKS CO INC	2,400	$278K	0.0%	$115.83 *	$75.72	+35.6%	COM	030420103
TRV	TRAVELERS COMPANIES INC	1,850	$277K	0.0%	$149.73 *	$88.89	+46.4%	COM	89417E109
AMGN	AMGEN INC	1,477	$272K	0.0%	$184.16 *	$78.77	+91.8%	COM	031162100
GIS	GENERAL MILLS INC	5,114	$269K	0.0%	$52.60 *	$32.31	+29.8%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	6,500	$265K	0.0%	$40.77 *	$25.63	+31.6%	COM	039483102
ORI	OLD REP INTL CORP	11,720	$262K	0.0%	$22.35 *	$6.75	+91.0%	COM	680223104
ACGL	ARCH CAP GROUP LTD	6,930	$257K	0.0%	$37.09 *	$28.95	+21.8%	COM	G0450A105
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$252K	0.0%	$58.82 *	$38.22	+23.6%	COM	744573106
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$250K	0.0%	$31.02	$30.27	—	MUTUAL FUNDS	641224407
LLY	LILLY ELI & CO	2,200	$244K	0.0%	$110.91 *	$90.58	+12.5%	COM	532457108
—	MARKER THERAPEUTICS INC	30,101	$238K	0.0%	$7.91	$5.55	—	COM	57055L107
FBIFX	FIDELITY FREEDOM INDEX 2040 IN	11,962	$238K	0.0%	$19.90	$19.18	—	MUTUAL FUNDS	315793885
FMAGX	FIDELITY MAGELLAN FUND	22,091	$236K	0.0%	$10.68	$19.98	—	MUTUAL FUNDS	316184100
STT	STATE STREET CORP	4,150	$233K	0.0%	$56.14 *	$45.00	+1.1%	COM	857477103
—	HARRIS CORP	1,225	$232K	0.0%	$189.39	$189.39	—	COM	413875105
FOCPX	FIDELITY OTC PORTFOLIO	18,963	$230K	0.0%	$12.13	$12.13	—	MUTUAL FUNDS	316389105
FSEAX	FIDELITY EMERGING ASIA FUND	5,256	$230K	0.0%	$43.76	$43.06	—	MUTUAL FUNDS	315910851
AVGO	BROADCOM INC COM	800	$230K	0.0%	$287.50 *	$19.43	+25.0%	COM	11135F101
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$221K	0.0%	$11.63 *	$25.23	-57.5%	COM	35671D857
FGRIX	FIDELITY GROWTH & INCOME FUND	5,650	$218K	0.0%	$38.58	$37.74	—	MUTUAL FUNDS	316389204
SBUX	STARBUCKS CORP	2,600	$218K	0.0%	$83.85 *	$67.93	+7.1%	COM	855244109
CAH	CARDINAL HEALTH INC	4,632	$218K	0.0%	$47.06 *	$53.00	-25.7%	COM	14149Y108
FSPSX	FIDELITY INTL IDX INST PREM FN	5,194	$215K	0.0%	$41.39	$39.95	—	MUTUAL FUNDS	315911727
CHD	CHURCH & DWIGHT INC	2,920	$213K	0.0%	$72.95 *	$60.61	+11.6%	COM	171340102
—	AON PLC SHS CL A	1,100	$212K	0.0%	$192.73	$192.73	—	COM	G0408V102
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$210K	0.0%	$26.25	$25.25	—	PREFERRED STOCKS	060505179
NRT	NO EUROPEAN OIL ROYALTY UTS	29,199	$207K	0.0%	$7.09	$22.65	—	COM	659310106
WTM	WHITE MOUNT INS GRP LTD	200	$204K	0.0%	$1020.00	$961.99	+6.2%	COM	G9618E107
NFLX	NETFLIX INC	550	$202K	0.0%	$367.27 *	$34.67	+6.0%	COM	64110L106
—	BB&T CORP PREFERRED E 5.625 1	8,000	$201K	0.0%	$25.13	$25.13	—	PREFERRED STOCKS	054937404
FDVLX	FIDELITY VALUE FUND	13,668	$143K	0.0%	$10.46	$12.00	—	MUTUAL FUNDS	316464106
—	AERPIO PHARMACEUTICALS INC	100,000	$91,000	0.0%	$0.91	$4.75	—	COM	00810B105
—	ENCANA CORP	10,588	$54,000	0.0%	$5.10	$7.25	—	COM	292505104
FKINX	FRANKLIN INCOME FUND A	16,549	$38,000	0.0%	$2.30	$2.32	—	MUTUAL FUNDS	353496300
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$15,000	0.0%	$0.86	$0.46	—	COM	576810105
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$6,000	0.0%	$0.34	$8.96	—	COM	444717102
—	CANNABIS SCIENCE INC	20,000	$1,000	0.0%	$0.05	$0.06	—	COM	137648101
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	+9.4%	COM	46018A100