CIK: 0000071210 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2019
Total Value ($000): $944,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,802 | $48,781 | 5.2% | $18.32 | +174.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 508,333 | $35,893 | 3.8% | $53.69 | +0.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 255,643 | $33,075 | 3.5% | $62.14 | +77.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,485 | $32,181 | 3.4% | $85.59 | +229.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 209,453 | $29,120 | 3.1% | $47.00 | +176.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 228,588 | $23,680 | 2.5% | $41.17 | +166.9% | COM | 70450Y103 |
| MRK | MERCK & COMPANY | 256,782 | $21,616 | 2.3% | $30.35 | +115.7% | COM | 58933Y105 |
| GOOGL | ALPHABET CLASS A | 16,692 | $20,383 | 2.2% | $39.47 | +48.9% | COM | 02079K305 |
| V | VISA INC | 116,737 | $20,080 | 2.1% | $70.16 | +142.7% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC | 85,594 | $19,943 | 2.1% | $14.15 | +226.8% | COM | 65339F101 |
| JPM | J P MORGAN CHASE & CO | 167,880 | $19,758 | 2.1% | $58.59 | +62.3% | COM | 46625H100 |
| ZTS | ZOETIS INC CL A | 147,049 | $18,321 | 1.9% | $52.81 | +117.0% | COM | 98978V103 |
| BA | BOEING CO | 42,882 | $16,315 | 1.7% | $134.90 | +161.2% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 81,534 | $14,649 | 1.6% | $58.76 | +174.8% | COM | 655844108 |
| DIS | DISNEY (WALT) CO | 110,441 | $14,392 | 1.5% | $64.69 | +107.5% | COM | 254687106 |
| DHR | DANAHER CORP | 98,123 | $14,172 | 1.5% | $58.16 | +109.3% | COM | 235851102 |
| GOOG | ALPHABET CLASS C | 11,555 | $14,086 | 1.5% | $35.61 | +64.9% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 64,314 | $13,808 | 1.5% | $72.62 | +154.4% | COM | 580135101 |
| BP | BP P L C | 356,849 | $13,556 | 1.4% | $42.08 | — | COM | 055622104 |
| INTC | INTEL CORP | 246,208 | $12,687 | 1.3% | $17.18 | +150.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 100,409 | $12,488 | 1.3% | $56.88 | +77.6% | COM | 742718109 |
| HD | HOME DEPOT | 52,457 | $12,171 | 1.3% | $79.39 | +135.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 54,365 | $11,309 | 1.2% | $155.58 | +32.4% | COM | 084670702 |
| — | JACOBS ENGINEERING GROUP | 121,423 | $11,110 | 1.2% | $54.58 | — | COM | 469814107 |
| BXMT | BLACKSTONE MTG TR INC CL A | 303,835 | $10,893 | 1.2% | $29.05 | — | COM | 09257W100 |
| — | UNITED TECHNOLOGIES CORP | 76,036 | $10,381 | 1.1% | $102.20 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL | 60,692 | $10,269 | 1.1% | $70.41 | +97.8% | COM | 438516106 |
| CVX | CHEVRON CORP | 83,049 | $9,850 | 1.0% | $72.46 | +26.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 177,634 | $9,775 | 1.0% | $39.06 | +29.0% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 57,904 | $9,379 | 1.0% | $74.81 | +94.9% | COM | 907818108 |
| — | CELGENE CORP | 93,069 | $9,242 | 1.0% | $103.05 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 37,785 | $8,732 | 0.9% | $79.29 | — | COM | 512807108 |
| PWR | QUANTA SERVICES INC | 226,765 | $8,572 | 0.9% | $31.29 | +13.6% | COM | 74762E102 |
| PEP | PEPSICO INC | 61,900 | $8,487 | 0.9% | $58.10 | +88.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 69,253 | $8,191 | 0.9% | $63.56 | +77.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 35,816 | $7,784 | 0.8% | $172.45 | +25.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 126,900 | $7,660 | 0.8% | $32.37 | +24.9% | COM | 92343V104 |
| META | FACEBOOK INC CL A | 42,840 | $7,629 | 0.8% | $119.90 | +57.4% | COM | 30303M102 |
| XLY | CONS DISC SELECT SECTOR SPDR | 61,776 | $7,457 | 0.8% | $97.24 | — | COM | 81369Y407 |
| FCNTX | FIDELITY CONTRAFUND | 576,778 | $7,418 | 0.8% | $20.83 | — | MUTUAL FUNDS | 316071109 |
| EMR | EMERSON ELECTRIC CO | 109,166 | $7,299 | 0.8% | $45.67 | +19.0% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORP | 24,237 | $6,983 | 0.7% | $103.08 | +148.7% | COM | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 47,178 | $6,860 | 0.7% | $118.20 | -13.3% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC COM CL A | 138,060 | $6,743 | 0.7% | $39.22 | 0.0% | COM | 09260D107 |
| — | ALLERGAN PLC SHS | 38,637 | $6,502 | 0.7% | $171.01 | — | COM | G0177J108 |
| ABBV | ABBVIE INC | 85,819 | $6,498 | 0.7% | $34.63 | +51.9% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 43,156 | $6,406 | 0.7% | $102.80 | +46.1% | COM | 79466L302 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 62,952 | $6,263 | 0.7% | $136.44 | — | COM | 464287556 |
| NSRGY | NESTLE SPONSORED ADR | 57,574 | $6,252 | 0.7% | $66.03 | — | COM | 641069406 |
| CVS | CVS HEALTH CORP | 98,913 | $6,239 | 0.7% | $45.66 | +5.9% | COM | 126650100 |
| PFE | PFIZER INC | 173,410 | $6,231 | 0.7% | $16.95 | +59.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 36,879 | $5,953 | 0.6% | $54.37 | +164.8% | COM | 053015103 |
| GBDC | GOLUB CAPITAL BDC INC | 303,174 | $5,712 | 0.6% | $6.08 | +59.1% | COM | 38173M102 |
| NKE | NIKE INC | 58,791 | $5,522 | 0.6% | $53.25 | +47.9% | COM | 654106103 |
| ES | EVERSOURCE ENERGY COM | 60,194 | $5,144 | 0.5% | $36.43 | +73.3% | COM | 30040W108 |
| — | BB&T CORPORATION | 95,946 | $5,121 | 0.5% | $34.60 | — | COM | 054937107 |
| DD | DUPONT DE NEMOURS INC | 69,829 | $4,980 | 0.5% | $27.24 | -4.9% | COM | 26614N102 |
| ABT | ABBOTT LABS | 58,983 | $4,935 | 0.5% | $29.48 | +158.1% | COM | 002824100 |
| WAB | WABTEC CORP | 68,619 | $4,931 | 0.5% | $71.37 | -4.1% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS | 164,632 | $4,706 | 0.5% | $45.95 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 77,585 | $4,647 | 0.5% | $65.25 | — | COM | 780259107 |
| T | AT&T INC (NEW) | 114,438 | $4,330 | 0.5% | $12.01 | +41.6% | COM | 00206R102 |
| MKL | MARKEL CORP HOLDING CO | 3,612 | $4,269 | 0.5% | $523.59 | +117.0% | COM | 570535104 |
| CB | CHUBB LIMITED COM | 25,838 | $4,171 | 0.4% | $112.85 | +23.5% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,460 | $3,978 | 0.4% | $31.06 | +18.4% | COM | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 43,029 | $3,810 | 0.4% | $47.33 | +54.1% | COM | 229899109 |
| MMM | 3M COMPANY | 22,371 | $3,678 | 0.4% | $61.26 | +80.6% | COM | 88579Y101 |
| KO | COCA-COLA CO | 66,645 | $3,628 | 0.4% | $27.99 | +57.0% | COM | 191216100 |
| GLW | CORNING INC | 121,762 | $3,473 | 0.4% | $10.49 | +138.3% | COM | 219350105 |
| CSCO | CISCO SYSTEMS INC | 69,606 | $3,439 | 0.4% | $30.15 | +41.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 11 | $3,430 | 0.4% | $173021.84 | +78.9% | COM | 084670108 |
| — | LINDE PLC | 17,213 | $3,335 | 0.4% | $156.04 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 95,227 | $3,254 | 0.3% | $53.60 | -42.2% | COM | 806857108 |
| HTLD | HEARTLAND EXPRESS | 149,579 | $3,217 | 0.3% | $13.77 | +45.5% | COM | 422347104 |
| AME | AMETEK INC | 34,770 | $3,193 | 0.3% | $41.48 | +103.8% | COM | 031100100 |
| DOW | DOW INC | 65,891 | $3,140 | 0.3% | $36.37 | -10.0% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 12,700 | $3,111 | 0.3% | $96.34 | +146.0% | COM | 78409V104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 59,475 | $3,098 | 0.3% | $45.31 | — | COM | 767204100 |
| HUBB | HUBBELL INC | 22,480 | $2,954 | 0.3% | $76.44 | +49.7% | COM | 443510607 |
| BAX | BAXTER INTERNATIONAL | 33,473 | $2,928 | 0.3% | $32.72 | +130.8% | COM | 071813109 |
| PSX | PHILLIPS 66 | 27,791 | $2,846 | 0.3% | $53.23 | +45.2% | COM | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 46,512 | $2,826 | 0.3% | $49.93 | -13.7% | COM | 56585A102 |
| WFC | WELLS FARGO | 55,282 | $2,788 | 0.3% | $27.44 | +45.0% | COM | 949746101 |
| COP | CONOCO PHILLIPS | 46,948 | $2,675 | 0.3% | $44.78 | +1.2% | COM | 20825C104 |
| VGT | VANGUARD INFO TECH ETF | 12,317 | $2,655 | 0.3% | $171.06 | — | COM | 92204A702 |
| CAT | CATERPILLAR INC | 20,768 | $2,623 | 0.3% | $64.37 | +72.6% | COM | 149123101 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,521 | $2,615 | 0.3% | $194.76 | — | MUTUAL FUNDS | 922908710 |
| DUK | DUKE ENERGY CORPORATION COM NE | 26,872 | $2,576 | 0.3% | $50.22 | +40.5% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE CLASS B | 20,814 | $2,494 | 0.3% | $55.72 | +59.6% | COM | 911312106 |
| AMZN | AMAZON.COM INC | 1,413 | $2,453 | 0.3% | $40.94 | +126.5% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $2,331 | 0.2% | $20.88 | +236.5% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 15,760 | $2,239 | 0.2% | $65.05 | +68.7% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 20,494 | $2,226 | 0.2% | $60.10 | +45.7% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORP | 74,484 | $2,173 | 0.2% | $17.68 | +39.0% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 16,360 | $2,114 | 0.2% | $27.62 | +272.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 30,690 | $1,945 | 0.2% | $43.09 | +18.3% | COM | 375558103 |
| BK | BANK OF NEW YORK MELLON CORP | 42,535 | $1,923 | 0.2% | $26.12 | +41.6% | COM | 064058100 |
| BKU | BANKUNITED INC | 53,690 | $1,805 | 0.2% | $23.16 | +13.7% | COM | 06652K103 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 120,911 | $1,681 | 0.2% | $13.15 | — | MUTUAL FUNDS | 315792663 |
| USB | U S BANCORP | 29,394 | $1,627 | 0.2% | $22.41 | +83.5% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,522 | $1,615 | 0.2% | $48.08 | +123.9% | COM | 693475105 |
| MOG/A | MOOG INC CLASS A | 19,656 | $1,594 | 0.2% | $45.11 | +77.2% | COM | 615394202 |
| TGT | TARGET CORP | 14,625 | $1,564 | 0.2% | $48.43 | +65.9% | COM | 87612E106 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 8,430 | $1,507 | 0.2% | $167.40 | — | COM | 46137V282 |
| WY | WEYERHAEUSER CO | 52,220 | $1,446 | 0.2% | $20.38 | +0.7% | COM | 962166104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,441 | 0.2% | $9.72 | — | COM | 609720107 |
| — | GENL AMERICAN INVESTORS INC | 38,634 | $1,404 | 0.1% | $33.35 | — | COM | 368802104 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 6,165 | $1,385 | 0.1% | $182.08 | — | COM | 464288760 |
| CSX | CSX CORP | 19,538 | $1,353 | 0.1% | $8.81 | +142.3% | COM | 126408103 |
| TD | TORONTO DOMINION BANK | 22,988 | $1,339 | 0.1% | $40.89 | +39.0% | COM | 891160509 |
| — | ACCELERON PHARMA INC | 32,964 | $1,302 | 0.1% | $48.53 | — | COM | 00434H108 |
| FLS | FLOWSERVE CORP | 27,258 | $1,273 | 0.1% | $41.01 | +0.1% | COM | 34354P105 |
| NEM | NEWMONT MINING CORP | 32,043 | $1,215 | 0.1% | $25.44 | +27.3% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 134,212 | $1,200 | 0.1% | $23.19 | — | COM | 369604103 |
| MKC | MCCORMICK & CO | 7,325 | $1,145 | 0.1% | $35.32 | +100.8% | COM | 579780206 |
| FTV | FORTIVE CORP | 16,670 | $1,143 | 0.1% | $30.87 | +45.4% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP | 45,000 | $1,082 | 0.1% | $46.89 | -61.5% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 25,645 | $1,072 | 0.1% | $37.43 | -21.6% | COM | 460146103 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,171 | $1,046 | 0.1% | $56.03 | — | MUTUAL FUNDS | 922908686 |
| CL | COLGATE PALMOLIVE CO | 14,111 | $1,037 | 0.1% | $44.80 | +39.6% | COM | 194162103 |
| CI | CIGNA CORP NEW | 6,738 | $1,023 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| WMT | WAL-MART STORES INC | 8,478 | $1,006 | 0.1% | $20.16 | +70.9% | COM | 931142103 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $1,002 | 0.1% | $6.77 | +59.3% | COM | 83413U100 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 21,286 | $983 | 0.1% | $27.30 | — | MUTUAL FUNDS | 808509855 |
| CNI | CANADIAN NATL RAILWAY CO | 10,842 | $974 | 0.1% | $48.29 | +69.5% | COM | 136375102 |
| ENB | ENBRIDGE INC | 27,735 | $972 | 0.1% | $24.26 | -6.6% | COM | 29250N105 |
| DE | DEERE & CO | 5,750 | $969 | 0.1% | $68.07 | +114.5% | COM | 244199105 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $863 | 0.1% | $94.09 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTL | 11,350 | $862 | 0.1% | $50.06 | +13.3% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $853 | 0.1% | $43.53 | +108.0% | COM | 571748102 |
| FMCSX | FIDELITY MID CAP STK FND | 23,687 | $836 | 0.1% | $34.55 | — | MUTUAL FUNDS | 316128404 |
| ZBH | ZIMMER HOLDINGS | 5,994 | $822 | 0.1% | $72.60 | +68.9% | COM | 98956P102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 17,525 | $816 | 0.1% | $39.85 | — | COM | 464288778 |
| — | CENTRAL SECURITIES CORP | 25,925 | $814 | 0.1% | $29.51 | — | COM | 155123102 |
| GS | GOLDMAN SACHS GROUP INC | 3,850 | $798 | 0.1% | $199.14 | -9.8% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $776 | 0.1% | $31.42 | +103.7% | COM | 29476L107 |
| ITW | ILLINOIS TOOL WORKS INC | 4,717 | $738 | 0.1% | $49.85 | +161.2% | COM | 452308109 |
| FDX | FEDEX CORP | 5,037 | $734 | 0.1% | $124.10 | +15.4% | COM | 31428X106 |
| CTVA | CORTEVA INC | 25,628 | $717 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,783 | $708 | 0.1% | $51.53 | +56.5% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 15,408 | $695 | 0.1% | $26.84 | +39.7% | COM | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $694 | 0.1% | $47.69 | +79.8% | COM | 74144T108 |
| HSIC | SCHEIN HENRY INC | 10,700 | $679 | 0.1% | $60.69 | +6.5% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $676 | 0.1% | $71.73 | +96.6% | COM | 773903109 |
| FBALX | FIDELITY BALANCED FUND | 28,374 | $674 | 0.1% | $23.14 | — | MUTUAL FUNDS | 316345206 |
| — | INGERSOLL-RAND PLC | 5,400 | $665 | 0.1% | $55.52 | — | COM | G47791101 |
| GWW | GRAINGER W W INC | 2,179 | $647 | 0.1% | $202.69 | +26.6% | COM | 384802104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,250 | $640 | 0.1% | $64.37 | — | COM | 81369Y704 |
| — | ALLIANZGI GLOBAL WATER INST FU | 39,757 | $637 | 0.1% | $13.80 | — | MUTUAL FUNDS | 01900A718 |
| NUE | NUCOR CORP | 12,269 | $625 | 0.1% | $32.41 | +41.3% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $623 | 0.1% | $37.20 | +85.5% | COM | 00846U101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,100 | $621 | 0.1% | $35.05 | -7.1% | COM | 499049104 |
| WMB | WILLIAMS COS | 25,776 | $620 | 0.1% | $22.62 | -22.1% | COM | 969457100 |
| ROP | ROPER INDS INC NEW | 1,720 | $613 | 0.1% | $127.87 | +173.5% | COM | 776696106 |
| — | OUTFRONT MEDIA INC | 22,000 | $611 | 0.1% | $29.91 | — | COM | 69007J106 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,383 | $598 | 0.1% | $35.08 | +106.5% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 14,550 | $595 | 0.1% | $16.28 | +69.6% | COM | 02209S103 |
| — | FIDELITY INDEPENDNCE FD | 15,559 | $590 | 0.1% | $35.91 | — | MUTUAL FUNDS | 316145309 |
| OKE | ONEOK INC | 8,010 | $590 | 0.1% | $13.46 | +246.2% | COM | 682680103 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 16,545 | $583 | 0.1% | $33.16 | — | MUTUAL FUNDS | 316066109 |
| ETN | EATON CORP PLC SHS | 6,850 | $570 | 0.1% | $46.59 | +54.8% | COM | G29183103 |
| DOV | DOVER CORP | 5,732 | $570 | 0.1% | $44.66 | +96.2% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 10,286 | $569 | 0.1% | $25.06 | +86.3% | COM | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,500 | $555 | 0.1% | $78.28 | +146.0% | COM | 009158106 |
| — | CERNER CORP | 8,040 | $548 | 0.1% | $48.02 | — | COM | 156782104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $540 | 0.1% | $17.83 | +70.1% | COM | 004225108 |
| DTE | DTE ENERGY CO | 3,991 | $531 | 0.1% | $41.34 | +115.2% | COM | 233331107 |
| EOG | EOG RESOURCES INC. | 7,074 | $525 | 0.1% | $66.95 | -8.2% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC | 16,618 | $524 | 0.1% | $20.21 | +15.6% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,881 | $523 | 0.1% | $62.80 | — | COM | 780259206 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $522 | 0.1% | $88.61 | +110.1% | COM | G7496G103 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,075 | $522 | 0.1% | $41.81 | — | COM | 91359E105 |
| WEC | WEC ENERGY GROUP INC COM | 5,285 | $503 | 0.1% | $34.70 | +111.8% | COM | 92939U106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,277 | $501 | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| ET | ENERGY TRANSFER OPERATING LP | 37,969 | $497 | 0.1% | $23.49 | — | COM | 29273V100 |
| HPQ | HP INC | 26,071 | $493 | 0.1% | $9.12 | +72.5% | COM | 40434L105 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $492 | 0.1% | $30.99 | — | COM | 756158101 |
| ECL | ECOLAB INC | 2,425 | $480 | 0.1% | $100.41 | +86.4% | COM | 278865100 |
| — | FIREEYE INC | 35,700 | $476 | 0.1% | $24.67 | — | COM | 31816Q101 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 23,883 | $448 | 0.0% | $18.76 | — | MUTUAL FUNDS | 32008F887 |
| SNA | SNAP-ON INC | 2,850 | $446 | 0.0% | $66.83 | +94.3% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 3,889 | $435 | 0.0% | $81.92 | +23.1% | COM | 032654105 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 23,046 | $396 | 0.0% | $17.19 | — | MUTUAL FUNDS | 31617R704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,064 | $395 | 0.0% | $47.77 | +93.9% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 25,871 | $392 | 0.0% | $6.50 | +78.3% | COM | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 745 | $388 | 0.0% | $201.62 | +94.5% | COM | 893641100 |
| PPL | PPL CORP | 12,007 | $378 | 0.0% | $16.55 | +39.3% | COM | 69351T106 |
| — | MARATHON OIL CORP | 30,136 | $370 | 0.0% | $16.74 | — | COM | 565849106 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 8,195 | $368 | 0.0% | $47.65 | — | MUTUAL FUNDS | 316345305 |
| WAT | WATERS CORP | 1,637 | $366 | 0.0% | $128.50 | +68.0% | COM | 941848103 |
| VGSTX | VANGUARD STAR FUND | 13,077 | $353 | 0.0% | $22.49 | — | MUTUAL FUNDS | 921909107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,680 | $351 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,614 | $345 | 0.0% | $56.44 | — | COM | 726503105 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,666 | $331 | 0.0% | $51.29 | — | MUTUAL FUNDS | 32008F507 |
| — | RAYTHEON CO | 1,664 | $326 | 0.0% | $125.50 | — | COM | 755111507 |
| INTU | INTUIT INC | 1,207 | $321 | 0.0% | $188.98 | +39.7% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 1,264 | $319 | 0.0% | $186.30 | +20.0% | COM | 075887109 |
| FFTHX | FIDELITY ABERDEEN STR TR FREED | 22,282 | $318 | 0.0% | $14.42 | — | MUTUAL FUNDS | 315792655 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,100 | $311 | 0.0% | $42.20 | — | MUTUAL FUNDS | 779562107 |
| FASMX | FIDELITY ASSET MANAGER | 16,939 | $310 | 0.0% | $17.06 | — | MUTUAL FUNDS | 316069103 |
| D | DOMINION RES INC VA | 3,736 | $303 | 0.0% | $48.36 | +20.8% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,400 | $298 | 0.0% | $75.72 | +41.3% | COM | 030420103 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,820 | $293 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| L | LOEWS CORP | 5,670 | $292 | 0.0% | $42.08 | +19.4% | COM | 540424108 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $291 | 0.0% | $28.95 | +29.5% | COM | G0450A105 |
| AMGN | AMGEN INC | 1,477 | $286 | 0.0% | $78.77 | +100.6% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 5,114 | $282 | 0.0% | $32.31 | +34.3% | COM | 370334104 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 21,955 | $282 | 0.0% | $14.08 | — | MUTUAL FUNDS | 05569M442 |
| — | HESS CORP | 4,612 | $279 | 0.0% | $60.28 | — | COM | 42809H107 |
| — | PEOPLES UNITED FIN'L | 17,791 | $278 | 0.0% | $14.91 | — | COM | 712704105 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $277 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| ORI | OLD REP INTL CORP | 11,720 | $276 | 0.0% | $6.75 | +97.8% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $275 | 0.0% | $88.89 | +45.8% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $267 | 0.0% | $25.63 | +28.9% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $266 | 0.0% | $38.22 | +25.7% | COM | 744573106 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 8,060 | $253 | 0.0% | $30.27 | — | MUTUAL FUNDS | 641224407 |
| STT | STATE STREET CORP | 4,150 | $246 | 0.0% | $45.00 | +0.0% | COM | 857477103 |
| FMAGX | FIDELITY MAGELLAN FUND | 22,091 | $240 | 0.0% | $19.98 | — | MUTUAL FUNDS | 316184100 |
| FBIFX | FIDELITY FREEDOM INDEX 2040 IN | 11,962 | $239 | 0.0% | $19.18 | — | MUTUAL FUNDS | 315793885 |
| FOCPX | FIDELITY OTC PORTFOLIO | 20,325 | $232 | 0.0% | $12.08 | — | MUTUAL FUNDS | 316389105 |
| SBUX | STARBUCKS CORP | 2,616 | $231 | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 5,256 | $226 | 0.0% | $43.06 | — | MUTUAL FUNDS | 315910851 |
| AVGO | BROADCOM INC COM | 800 | $221 | 0.0% | $19.43 | +23.6% | COM | 11135F101 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 5,712 | $220 | 0.0% | $37.74 | — | MUTUAL FUNDS | 316389204 |
| CHD | CHURCH & DWIGHT INC | 2,920 | $219 | 0.0% | $60.61 | +15.8% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 4,632 | $219 | 0.0% | $53.00 | -28.0% | COM | 14149Y108 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $216 | 0.0% | $961.99 | +10.9% | COM | G9618E107 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 5,194 | $213 | 0.0% | $39.95 | — | MUTUAL FUNDS | 315911727 |
| — | AON PLC SHS CL A | 1,100 | $213 | 0.0% | $192.73 | — | COM | G0408V102 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $210 | 0.0% | $25.25 | — | PREFERRED STOCKS | 060505179 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,644 | $202 | 0.0% | $55.43 | — | COM | 931427108 |
| HSY | HERSHEY FOODS CORP | 1,300 | $201 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $182 | 0.0% | $25.23 | -62.3% | COM | 35671D857 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $171 | 0.0% | $22.65 | — | COM | 659310106 |
| — | MARKER THERAPEUTICS INC | 30,101 | $154 | 0.0% | $5.55 | — | COM | 57055L107 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $143 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| — | NEUROTROPE INC | 109,375 | $89 | 0.0% | $9.68 | — | COM | 64129T207 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $68 | 0.0% | $4.75 | — | COM | 00810B105 |
| — | EXICURE INC | 16,667 | $42 | 0.0% | $2.52 | — | COM | 30205M101 |
| FKINX | FRANKLIN INCOME FUND A | 16,693 | $38 | 0.0% | $2.32 | — | MUTUAL FUNDS | 353496300 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $11 | 0.0% | $0.46 | — | COM | 576810105 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | +9.4% | COM | 46018A100 |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |