Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	217,389	$63.84M	6.3%	$293.65 *	$18.32	+286.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	259,126	$37.8M	3.7%	$145.87 *	$62.84	+96.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	108,790	$35.34M	3.5%	$324.87	$85.59	+273.7%	COM	883556102
XOM	EXXON MOBIL CORP	489,582	$34.16M	3.4%	$69.78 *	$53.69	-1.6%	COM	30231G102
MSFT	MICROSOFT CORP	213,270	$33.63M	3.3%	$157.70 *	$48.65	+207.8%	COM	594918104
PYPL	PAYPAL HLDGS INC	231,247	$25.01M	2.5%	$108.17	$41.90	+157.6%	COM	70450Y103
JPM	J P MORGAN CHASE & CO	170,945	$23.83M	2.3%	$139.40 *	$59.48	+98.6%	COM	46625H100
MRK	MERCK & COMPANY	255,667	$23.25M	2.3%	$90.95 *	$30.35	+136.4%	COM	58933Y105
GOOGL	ALPHABET CLASS A	17,178	$23.01M	2.3%	$1339.39 *	$40.17	+65.5%	COM	02079K305
V	VISA INC	119,585	$22.47M	2.2%	$187.90 *	$72.60	+148.1%	COM	92826C839
NEE	NEXTERA ENERGY INC	85,415	$20.68M	2.0%	$242.16 *	$14.15	+268.9%	COM	65339F101
ZTS	ZOETIS INC CL A	153,409	$20.3M	2.0%	$132.35 *	$55.51	+126.6%	COM	98978V103
DIS	DISNEY (WALT) CO	116,669	$16.87M	1.7%	$144.63 *	$68.49	+106.3%	COM	254687106
DHR	DANAHER CORP	103,044	$15.81M	1.6%	$153.48 *	$61.25	+116.4%	COM	235851102
GOOG	ALPHABET CLASS C	11,521	$15.4M	1.5%	$1337.04 *	$35.61	+86.3%	COM	02079K107
NSC	NORFOLK SOUTHERN CORP	77,984	$15.14M	1.5%	$194.13 *	$58.76	+192.1%	COM	655844108
INTC	INTEL CORP	230,011	$13.77M	1.4%	$59.85 *	$17.18	+207.3%	COM	458140100
BP	BP P L C	355,599	$13.42M	1.3%	$37.74	$42.11	-10.4%	COM	055622104
MCD	MCDONALDS CORP	64,314	$12.71M	1.2%	$197.61 *	$72.62	+136.8%	COM	580135101
BA	BOEING CO	38,798	$12.64M	1.2%	$325.76	$134.90	+140.0%	COM	097023105
PG	PROCTER & GAMBLE CO	100,861	$12.6M	1.2%	$124.90 *	$56.88	+89.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY CL B NEW	54,030	$12.24M	1.2%	$226.50	$155.58	+45.6%	COM	084670702
HD	HOME DEPOT	54,622	$11.93M	1.2%	$218.37 *	$83.97	+124.9%	COM	437076102
BXMT	BLACKSTONE MTG TR INC CL A	317,588	$11.82M	1.2%	$37.22	$29.40	—	COM	09257W100
—	UNITED TECHNOLOGIES CORP	78,640	$11.78M	1.2%	$149.76	$103.77	—	COM	913017109
HON	HONEYWELL INTERNATIONAL	63,311	$11.21M	1.1%	$177.00 *	$73.45	+100.4%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	173,259	$11.12M	1.1%	$64.19 *	$38.79	+30.6%	COM	110122108
—	LAM RESEARCH CORP	37,508	$10.97M	1.1%	$292.39	$79.29	—	COM	512807108
—	JACOBS ENGINEERING GROUP	120,073	$10.79M	1.1%	$89.83	$54.58	—	COM	469814107
UNP	UNION PACIFIC CORP	58,691	$10.61M	1.0%	$180.79 *	$75.81	+108.8%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	35,606	$10.47M	1.0%	$294.00 *	$172.45	+54.6%	COM	91324P102
CVX	CHEVRON CORP	81,306	$9.799M	1.0%	$120.52 *	$72.46	+27.3%	COM	166764100
ORCL	ORACLE CORP	178,188	$9.44M	0.9%	$52.98 *	$39.06	+24.3%	COM	68389X105
PWR	QUANTA SERVICES INC	231,315	$9.417M	0.9%	$40.71	$31.46	+27.6%	COM	74762E102
BX	BLACKSTONE GROUP INC COM CL A	167,434	$9.366M	0.9%	$55.94 *	$39.73	+14.6%	COM	09260D107
META	FACEBOOK INC CL A	43,677	$8.964M	0.9%	$205.23	$121.29	+68.0%	COM	30303M102
PEP	PEPSICO INC	63,475	$8.675M	0.9%	$136.67 *	$59.45	+91.4%	COM	713448108
AXP	AMERICAN EXPRESS CO	69,103	$8.602M	0.8%	$124.48 *	$63.56	+80.5%	COM	025816109
XLY	CONS DISC SELECT SECTOR SPDR	67,979	$8.526M	0.8%	$125.42 *	$48.20	+30.1%	COM	81369Y407
EMR	EMERSON ELECTRIC CO	109,016	$8.314M	0.8%	$76.26 *	$45.67	+46.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS	131,627	$8.082M	0.8%	$61.40 *	$32.74	+33.2%	COM	92343V104
FCNTX	FIDELITY CONTRAFUND	589,239	$8.079M	0.8%	$13.71	$20.68	—	MUTUAL FUNDS	316071109
CVS	CVS HEALTH CORP	105,963	$7.872M	0.8%	$74.29 *	$46.47	+31.8%	COM	126650100
ABBV	ABBVIE INC	85,744	$7.592M	0.7%	$88.54 *	$34.63	+99.4%	COM	00287Y109
IBB	ISHARES NASDQ BIOTECH INDEX FN	61,802	$7.447M	0.7%	$120.50	$93.42	+29.0%	COM	464287556
CRM	SALESFORCE.COM INC	45,231	$7.356M	0.7%	$162.63	$105.19	+52.8%	COM	79466L302
COST	COSTCO WHOLESALE CORP	24,573	$7.222M	0.7%	$293.90 *	$105.38	+155.0%	COM	22160K105
PFE	PFIZER INC	163,910	$6.422M	0.6%	$39.18 *	$16.95	+65.1%	COM	717081103
—	ALLERGAN PLC SHS	33,012	$6.311M	0.6%	$191.17	$171.01	—	COM	G0177J108
IBM	INTL BUSINESS MACHINES	47,020	$6.303M	0.6%	$134.05 *	$118.20	-16.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING	36,937	$6.297M	0.6%	$170.48 *	$54.37	+176.0%	COM	053015103
NKE	NIKE INC	61,112	$6.191M	0.6%	$101.31 *	$54.53	+71.4%	COM	654106103
NSRGY	NESTLE SPONSORED ADR	56,674	$6.132M	0.6%	$108.20	$69.56	+55.6%	COM	641069406
GBDC	GOLUB CAPITAL BDC INC	303,594	$5.603M	0.5%	$18.46 *	$6.08	+65.5%	COM	38173M102
TFC	TRUIST FINANCIAL CORPORATION C	97,721	$5.503M	0.5%	$56.31 *	$40.89	+4.4%	COM	89832Q109
ES	EVERSOURCE ENERGY COM	60,198	$5.121M	0.5%	$85.07 *	$36.43	+87.7%	COM	30040W108
WAB	WABTEC CORP	65,649	$5.108M	0.5%	$77.81 *	$71.37	+5.2%	COM	929740108
ABT	ABBOTT LABS	58,483	$5.08M	0.5%	$86.86 *	$29.48	+165.0%	COM	002824100
T	AT&T INC (NEW)	122,878	$4.802M	0.5%	$39.08 *	$12.48	+54.8%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS	166,857	$4.698M	0.5%	$28.16	$45.71	—	COM	293792107
CFR	CULLEN FROST BANKERS INC	43,029	$4.207M	0.4%	$97.77 *	$47.33	+72.3%	COM	229899109
MKL	MARKEL CORP HOLDING CO	3,612	$4.129M	0.4%	$1143.13	$523.59	+118.3%	COM	570535104
DD	DUPONT DE NEMOURS INC	62,691	$4.025M	0.4%	$64.20 *	$27.24	-12.4%	COM	26614N102
CB	CHUBB LIMITED COM	25,459	$3.963M	0.4%	$155.66 *	$112.85	+25.3%	COM	H1467J104
—	LINDE PLC	18,296	$3.895M	0.4%	$212.89	$159.41	—	COM	G5494J103
MMM	3M COMPANY	22,059	$3.891M	0.4%	$176.39 *	$61.26	+93.1%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	11	$3.735M	0.4%	$339545.45	$173021.84	+96.3%	COM	084670108
KO	COCA-COLA CO	66,255	$3.667M	0.4%	$55.35 *	$27.99	+64.5%	COM	191216100
AME	AMETEK INC	34,570	$3.448M	0.3%	$99.74 *	$41.48	+131.0%	COM	031100100
SPGI	S&P GLOBAL INC	12,597	$3.44M	0.3%	$273.08 *	$96.34	+169.6%	COM	78409V104
GLW	CORNING INC	117,670	$3.425M	0.3%	$29.11 *	$10.49	+134.6%	COM	219350105
HUBB	HUBBELL INC	22,280	$3.293M	0.3%	$147.80 *	$76.44	+73.3%	COM	443510607
—	ROYAL DUTCH SHELL PLC SPON ADR	54,688	$3.28M	0.3%	$59.98	$65.25	—	COM	780259107
CSCO	CISCO SYSTEMS INC	66,906	$3.209M	0.3%	$47.96 *	$30.15	+32.0%	COM	17275R102
HTLD	HEARTLAND EXPRESS	149,132	$3.139M	0.3%	$21.05	$13.77	+52.8%	COM	422347104
DOW	DOW INC	57,128	$3.127M	0.3%	$54.74 *	$36.37	+7.8%	COM	260557103
PSX	PHILLIPS 66	27,666	$3.082M	0.3%	$111.40 *	$53.23	+63.4%	COM	718546104
COP	CONOCO PHILLIPS	46,948	$3.053M	0.3%	$65.03 *	$44.78	+16.6%	COM	20825C104
VGT	VANGUARD INFO TECH ETF	12,335	$3.02M	0.3%	$244.83 *	$22.82	+34.1%	COM	92204A702
CAT	CATERPILLAR INC	20,368	$3.008M	0.3%	$147.68 *	$64.37	+102.5%	COM	149123101
WFC	WELLS FARGO	54,482	$2.931M	0.3%	$53.80 *	$27.44	+68.0%	COM	949746101
SLB	SCHLUMBERGER LTD	72,505	$2.915M	0.3%	$40.20 *	$53.60	-34.9%	COM	806857108
VFIAX	VANGUARD 500 INDEX FUND ADM	9,527	$2.84M	0.3%	$298.10	$194.76	—	MUTUAL FUNDS	922908710
MPC	MARATHON PETROLEUM CORP	46,512	$2.802M	0.3%	$60.24 *	$49.93	+0.1%	COM	56585A102
BAX	BAXTER INTERNATIONAL	33,473	$2.799M	0.3%	$83.62 *	$32.72	+127.0%	COM	071813109
BAC	BANK OF AMERICA CORP	71,084	$2.504M	0.2%	$35.23 *	$17.68	+71.9%	COM	060505104
DUK	DUKE ENERGY CORPORATION COM NE	27,409	$2.5M	0.2%	$91.21 *	$50.64	+41.9%	COM	26441C204
EW	EDWARDS LIFESCIENCES	10,600	$2.473M	0.2%	$233.30 *	$20.88	+272.5%	COM	28176E108
RIO	RIO TINTO PLC ADR SPONSORED	41,000	$2.434M	0.2%	$59.37	$45.51	+30.4%	COM	767204100
AMZN	AMAZON.COM INC	1,301	$2.404M	0.2%	$1847.81 *	$40.94	+125.7%	COM	023135106
UPS	UNITED PARCEL SERVICE CLASS B	20,459	$2.395M	0.2%	$117.06 *	$55.72	+65.4%	COM	911312106
MDT	MEDTRONIC PLC	20,344	$2.308M	0.2%	$113.45 *	$60.10	+60.0%	COM	G5960L103
KMB	KIMBERLY-CLARK CORP	15,760	$2.168M	0.2%	$137.56 *	$65.05	+71.0%	COM	494368103
BK	BANK OF NEW YORK MELLON CORP	42,335	$2.131M	0.2%	$50.34 *	$26.12	+61.5%	COM	064058100
TXN	TEXAS INSTRUMENTS INC	16,310	$2.092M	0.2%	$128.26 *	$27.62	+291.5%	COM	882508104
BKU	BANKUNITED INC	53,690	$1.963M	0.2%	$36.56 *	$23.16	+28.2%	COM	06652K103
GILD	GILEAD SCIENCES INC	30,175	$1.961M	0.2%	$64.99 *	$43.09	+19.6%	COM	375558103
TGT	TARGET CORP	14,625	$1.875M	0.2%	$128.21 *	$48.43	+125.8%	COM	87612E106
PNC	PNC FINANCIAL SERVICES GROUP	11,522	$1.839M	0.2%	$159.61 *	$48.08	+166.1%	COM	693475105
FFTWX	FIDELITY FREEDOM 2025 FUND	124,406	$1.781M	0.2%	$14.32	$13.18	—	MUTUAL FUNDS	315792663
USB	U S BANCORP	29,394	$1.743M	0.2%	$59.30 *	$22.41	+104.2%	COM	902973304
QCOM	QUALCOMM INC	19,730	$1.741M	0.2%	$88.24 *	$72.86	+6.0%	COM	747525103
RSPT	INV S&P500 EQ WGHT TECH ETF	8,580	$1.699M	0.2%	$198.02 *	$16.81	+17.8%	COM	46137V282
MOG/A	MOOG INC CLASS A	19,656	$1.677M	0.2%	$85.32 *	$45.11	+78.4%	COM	615394202
ITA	ISHARES US AEROSPACE & DEF ETF	7,185	$1.596M	0.2%	$222.13 *	$100.59	+10.4%	COM	464288760
WY	WEYERHAEUSER CO	49,900	$1.507M	0.1%	$30.20 *	$20.38	+19.0%	COM	962166104
—	GENERAL ELECTRIC CO	133,712	$1.492M	0.1%	$11.16	$23.19	—	COM	369604103
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.448M	0.1%	$14.48	$9.72	—	COM	609720107
GJRTX	GOLDMAN SACHS ABSOLUTE RTRN TR	146,078	$1.423M	0.1%	$9.74	$9.74	—	MUTUAL FUNDS	38145N220
CSX	CSX CORP	19,538	$1.414M	0.1%	$72.37 *	$8.81	+152.5%	COM	126408103
MKC	MCCORMICK & CO	8,300	$1.409M	0.1%	$169.76 *	$39.78	+89.6%	COM	579780206
NEM	NEWMONT MINING CORP	32,343	$1.405M	0.1%	$43.44 *	$25.44	+43.3%	COM	651639106
CI	CIGNA CORP NEW	6,738	$1.378M	0.1%	$204.51 *	$190.77	-2.0%	COM	125523100
FLS	FLOWSERVE CORP	27,258	$1.357M	0.1%	$49.78 *	$41.01	+6.4%	COM	34354P105
TD	TORONTO DOMINION BANK	22,700	$1.274M	0.1%	$56.12	$40.89	+37.3%	COM	891160509
FTV	FORTIVE CORP	16,670	$1.273M	0.1%	$76.36 *	$30.87	+52.2%	COM	34959J108
—	GENL AMERICAN INVESTORS INC	33,427	$1.262M	0.1%	$37.75	$33.35	—	COM	368802104
—	ACCELERON PHARMA INC	22,964	$1.218M	0.1%	$53.04	$48.53	—	COM	00434H108
DVN	DEVON ENERGY CORP	45,000	$1.169M	0.1%	$25.98 *	$46.89	-59.8%	COM	25179M103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,483	$1.15M	0.1%	$79.40	$56.54	—	MUTUAL FUNDS	922908686
ENB	ENBRIDGE INC	27,735	$1.103M	0.1%	$39.77 *	$24.26	+9.8%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	4,650	$1.069M	0.1%	$229.89 *	$197.13	+1.1%	COM	38141G104
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	21,588	$1.066M	0.1%	$49.38	$27.61	—	MUTUAL FUNDS	808509855
WMT	WAL-MART STORES INC	8,478	$1.007M	0.1%	$118.78 *	$20.16	+80.5%	COM	931142103
SLRC	SOLAR CAPITAL LTD	48,500	$1M	0.1%	$20.62 *	$6.77	+65.6%	COM	83413U100
DE	DEERE & CO	5,700	$988K	0.1%	$173.33 *	$68.07	+134.4%	COM	244199105
CNI	CANADIAN NATL RAILWAY CO	10,842	$981K	0.1%	$90.48 *	$48.29	+67.3%	COM	136375102
CL	COLGATE PALMOLIVE CO	14,111	$972K	0.1%	$68.88 *	$44.80	+33.4%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	8,530	$950K	0.1%	$111.37 *	$43.53	+132.5%	COM	571748102
PM	PHILIP MORRIS INTL	11,150	$949K	0.1%	$85.11 *	$50.06	+25.2%	COM	718172109
XLI	INDUSTRIAL SELECT SECTOR SPDR	11,585	$944K	0.1%	$81.48	$73.44	+10.9%	COM	81369Y704
NVS	NOVARTIS AG SPON ADR	9,932	$940K	0.1%	$94.64	$80.91	+17.0%	COM	66987V109
ZBH	ZIMMER HOLDINGS	5,924	$886K	0.1%	$149.56 *	$72.60	+90.6%	COM	98956P102
FMCSX	FIDELITY MID CAP STK FND	24,676	$883K	0.1%	$35.78	$34.60	—	MUTUAL FUNDS	316128404
—	CENTRAL SECURITIES CORP	25,925	$858K	0.1%	$33.10	$29.51	—	COM	155123102
ITW	ILLINOIS TOOL WORKS INC	4,717	$847K	0.1%	$179.56 *	$49.85	+212.9%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	4,100	$831K	0.1%	$202.68 *	$71.73	+154.3%	COM	773903109
COF	CAPITAL ONE FINANCIAL CORP	7,783	$801K	0.1%	$102.92 *	$51.53	+80.1%	COM	14040H105
TROW	PRICE T ROWE GROUP INC	6,075	$740K	0.1%	$121.81 *	$47.69	+99.0%	COM	74144T108
GWW	GRAINGER W W INC	2,179	$738K	0.1%	$338.69 *	$202.69	+55.2%	COM	384802104
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$728K	0.1%	$80.89 *	$31.42	+104.2%	COM	29476L107
—	INGERSOLL-RAND PLC	5,400	$718K	0.1%	$132.96	$55.52	—	COM	G47791101
FDX	FEDEX CORP	4,724	$714K	0.1%	$151.14 *	$124.10	+9.0%	COM	31428X106
HSIC	SCHEIN HENRY INC	10,700	$714K	0.1%	$66.73	$60.69	+9.9%	COM	806407102
FBALX	FIDELITY BALANCED FUND	28,380	$698K	0.1%	$24.59	$23.14	—	MUTUAL FUNDS	316345206
A	AGILENT TECHNOLOGIES INC	8,128	$694K	0.1%	$85.38 *	$37.20	+120.2%	COM	00846U101
CMCSA	COMCAST CORP NEW CL A	15,412	$693K	0.1%	$44.96 *	$26.84	+42.5%	COM	20030N101
MO	ALTRIA GROUP INC	13,675	$683K	0.1%	$49.95 *	$16.28	+90.0%	COM	02209S103
NUE	NUCOR CORP	12,094	$681K	0.1%	$56.31 *	$32.41	+54.5%	COM	670346105
—	ALLIANZGI GLOBAL WATER INST FU	40,158	$671K	0.1%	$16.71	$13.83	—	MUTUAL FUNDS	01900A718
DOV	DOVER CORP	5,732	$661K	0.1%	$115.32 *	$44.66	+137.7%	COM	260003108
ETN	EATON CORP PLC SHS	6,850	$648K	0.1%	$94.60 *	$46.59	+82.9%	COM	G29183103
RSPD	INVESCO S&P500 EQL WGHT CONS D	5,800	$645K	0.1%	$111.21 *	$35.76	+3.7%	COM	46137V381
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$642K	0.1%	$42.80	$17.83	+139.9%	COM	004225108
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,100	$613K	0.1%	$35.85 *	$35.05	-4.0%	COM	499049104
WMB	WILLIAMS COS	25,776	$612K	0.1%	$23.74 *	$22.62	-24.5%	COM	969457100
FDCAX	FIDELITY CAP APPRECIATION FD	18,011	$609K	0.1%	$33.81	$33.21	—	MUTUAL FUNDS	316066109
ROP	ROPER INDS INC NEW	1,720	$609K	0.1%	$354.07 *	$127.87	+167.1%	COM	776696106
OKE	ONEOK INC	8,010	$606K	0.1%	$75.66 *	$13.46	+276.8%	COM	682680103
AEP	AMERICAN ELECTRIC POWER INC	6,383	$603K	0.1%	$94.47 *	$35.08	+117.3%	COM	025537101
—	FIDELITY INDEPENDNCE FD	16,410	$601K	0.1%	$36.62	$35.95	—	MUTUAL FUNDS	316145309
UHT	UNIVERSAL HEALTH/REALTY SBI	5,075	$596K	0.1%	$117.44	$41.81	—	COM	91359E105
—	CERNER CORP	8,040	$590K	0.1%	$73.38	$48.02	—	COM	156782104
—	OUTFRONT MEDIA INC	22,000	$590K	0.1%	$26.82	$29.91	—	COM	69007J106
EOG	EOG RESOURCES INC.	6,858	$574K	0.1%	$83.70 *	$66.95	-4.6%	COM	26875P101
MDLZ	MONDELEZ INTL INC	10,286	$567K	0.1%	$55.12 *	$25.06	+89.5%	COM	609207105
APD	AIR PRODUCTS & CHEMICALS INC	2,314	$543K	0.1%	$234.66 *	$78.28	+159.5%	COM	009158106
SU	SUNCOR ENERGY INC	16,518	$542K	0.1%	$32.81 *	$20.21	+28.2%	COM	867224107
HPQ	HP INC	26,071	$536K	0.1%	$20.56 *	$9.12	+83.2%	COM	40434L105
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$529K	0.1%	$195.93	$88.61	+121.2%	COM	G7496G103
—	ROYAL DUTCH SHELL PLC SPON ADR	8,881	$524K	0.1%	$59.00	$62.80	—	COM	780259206
DTE	DTE ENERGY CO	3,932	$511K	0.1%	$129.96 *	$41.34	+118.2%	COM	233331107
IP	INTERNATIONAL PAPER CO	10,895	$502K	0.0%	$46.08 *	$37.43	-11.0%	COM	460146103
—	REAVES UTILITY INCOME FUND	13,418	$497K	0.0%	$37.04	$30.99	—	COM	756158101
SNA	SNAP-ON INC	2,850	$483K	0.0%	$169.47 *	$66.83	+116.4%	COM	833034101
WEC	WEC ENERGY GROUP INC COM	5,185	$478K	0.0%	$92.19 *	$34.70	+118.9%	COM	92939U106
ET	ENERGY TRANSFER OPERATING LP	36,752	$472K	0.0%	$12.84	$23.49	—	COM	29273V100
ECL	ECOLAB INC	2,425	$468K	0.0%	$192.99 *	$100.41	+80.3%	COM	278865100
CTVA	CORTEVA INC	15,810	$468K	0.0%	$29.60 *	$25.02	+9.7%	COM	22052L104
FEVAX	FIRST EAGLE US VALUE FD CL A	25,925	$466K	0.0%	$17.97	$18.70	—	MUTUAL FUNDS	32008F887
ADI	ANALOG DEVICES INC	3,889	$462K	0.0%	$118.80 *	$81.92	+30.3%	COM	032654105
IAT	ISHARES US REGIONAL BANKS ETF	8,475	$432K	0.0%	$50.97	$45.30	+12.5%	COM	464288778
FFFEX	FIDELITY INSTL FREEDOM 2030	23,839	$425K	0.0%	$17.83	$17.21	—	MUTUAL FUNDS	31617R704
PPL	PPL CORP	11,800	$423K	0.0%	$35.85 *	$16.55	+69.1%	COM	69351T106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,064	$417K	0.0%	$102.61	$47.77	+114.9%	COM	49338L103
FLPSX	FIDELITY LOW PRICE STOCK FUND	8,274	$414K	0.0%	$50.04	$47.65	—	MUTUAL FUNDS	316345305
HPE	HEWLETT PACKARD ENTERPRISE	25,871	$410K	0.0%	$15.85 *	$6.50	+101.5%	COM	42824C109
—	MARATHON OIL CORP	30,136	$410K	0.0%	$13.60	$16.74	—	COM	565849106
TDG	TRANSDIGM GROUP INC	695	$389K	0.0%	$559.71 *	$201.62	+130.9%	COM	893641100
WAT	WATERS CORP	1,637	$383K	0.0%	$233.96	$128.50	+81.8%	COM	941848103
—	RAYTHEON CO	1,664	$366K	0.0%	$219.95	$125.50	—	COM	755111507
VGSTX	VANGUARD STAR FUND	13,077	$358K	0.0%	$27.38	$22.49	—	MUTUAL FUNDS	921909107
AMGN	AMGEN INC	1,477	$356K	0.0%	$241.03 *	$78.77	+154.4%	COM	031162100
FFTHX	FIDELITY ABERDEEN STR TR FREED	22,962	$347K	0.0%	$15.11	$14.44	—	MUTUAL FUNDS	315792655
BDX	BECTON DICKINSON & CO	1,264	$344K	0.0%	$272.15 *	$186.30	+29.7%	COM	075887109
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,702	$339K	0.0%	$59.45	$44.03	—	MUTUAL FUNDS	779562107
—	FIREEYE INC	20,025	$331K	0.0%	$16.53	$24.67	—	COM	31816Q101
STT	STATE STREET CORP	4,150	$328K	0.0%	$79.04 *	$45.00	+44.8%	COM	857477103
FASMX	FIDELITY ASSET MANAGER	17,227	$321K	0.0%	$18.63	$17.08	—	MUTUAL FUNDS	316069103
INTU	INTUIT INC	1,207	$316K	0.0%	$261.81 *	$188.98	+33.3%	COM	461202103
FXAIX	FIDELITY 500 INDX FUND INST PR	2,821	$316K	0.0%	$112.02	$87.23	—	MUTUAL FUNDS	315911750
—	HESS CORP	4,612	$308K	0.0%	$66.78	$60.28	—	COM	42809H107
LHX	L3 HARRIS TECHNOLOGIES INC	1,542	$305K	0.0%	$197.80 *	$180.55	-2.8%	COM	502431109
—	PEOPLES UNITED FIN'L	17,791	$301K	0.0%	$16.92	$14.91	—	COM	712704105
ADM	ARCHER DANIELS MIDLAND CO	6,500	$301K	0.0%	$46.31 *	$25.63	+52.2%	COM	039483102
SGENX	FIRST EAGLE GLOBAL FD CL A	5,198	$301K	0.0%	$57.91	$51.29	—	MUTUAL FUNDS	32008F507
L	LOEWS CORP	5,670	$298K	0.0%	$52.56 *	$42.08	+21.7%	COM	540424108
D	DOMINION RES INC VA	3,590	$297K	0.0%	$82.73 *	$48.36	+31.9%	COM	25746U109
ACGL	ARCH CAP GROUP LTD	6,930	$297K	0.0%	$42.86 *	$28.95	+40.9%	COM	G0450A105
AWK	AMERICAN WATER WORKS CO INC	2,400	$295K	0.0%	$122.92 *	$75.72	+44.8%	COM	030420103
PAA	PLAINS ALL AMER PIPELINE LP	16,014	$295K	0.0%	$18.42	$56.44	—	COM	726503105
C	CITIGROUP INC	3,702	$295K	0.0%	$79.69 *	$59.26	+8.4%	COM	172967424
—	BNY MELLON SM/MIDCAP MULTI STR	21,955	$295K	0.0%	$13.44	$14.08	—	MUTUAL FUNDS	05569M442
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$280K	0.0%	$28.00	$27.52	—	MUTUAL FUNDS	901165100
—	BRISTOL MYERS SQUIBB CO RTS	92,409	$278K	0.0%	$3.01	$3.01	—	WARRANT AND RIGH	110122157
GIS	GENERAL MILLS INC	5,114	$274K	0.0%	$53.58 *	$32.31	+34.8%	COM	370334104
FOCPX	FIDELITY OTC PORTFOLIO	20,537	$263K	0.0%	$12.81	$12.09	—	MUTUAL FUNDS	316389105
ORI	OLD REP INTL CORP	11,720	$262K	0.0%	$22.35 *	$6.75	+102.9%	COM	680223104
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$260K	0.0%	$32.26	$30.27	—	MUTUAL FUNDS	641224407
FBIFX	FIDELITY FREEDOM INDEX 2040 IN	14,126	$258K	0.0%	$18.26	$19.04	—	MUTUAL FUNDS	315793885
FMAGX	FIDELITY MAGELLAN FUND	25,206	$257K	0.0%	$10.20	$18.77	—	MUTUAL FUNDS	316184100
FSEAX	FIDELITY EMERGING ASIA FUND	5,599	$254K	0.0%	$45.37	$43.20	—	MUTUAL FUNDS	315910851
AVGO	BROADCOM INC COM	800	$253K	0.0%	$316.25 *	$19.43	+39.9%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$253K	0.0%	$59.06 *	$38.22	+26.0%	COM	744573106
TRV	TRAVELERS COMPANIES INC	1,850	$253K	0.0%	$136.76 *	$88.89	+35.6%	COM	89417E109
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$249K	0.0%	$13.10 *	$25.23	-51.5%	COM	35671D857
FGRIX	FIDELITY GROWTH & INCOME FUND	5,792	$245K	0.0%	$42.30	$37.81	—	MUTUAL FUNDS	316389204
FSPSX	FIDELITY INTL IDX INST PREM FN	5,349	$230K	0.0%	$43.00	$40.03	—	MUTUAL FUNDS	315911727
SBUX	STARBUCKS CORP	2,616	$230K	0.0%	$87.92 *	$67.93	+13.3%	COM	855244109
—	AON PLC SHS CL A	1,100	$229K	0.0%	$208.18	$192.73	—	COM	G0408V102
CAH	CARDINAL HEALTH INC	4,482	$227K	0.0%	$50.65 *	$53.00	-18.6%	COM	14149Y108
WTM	WHITE MOUNT INS GRP LTD	200	$223K	0.0%	$1115.00	$961.99	+16.0%	COM	G9618E107
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$216K	0.0%	$27.00	$25.25	—	PREFERRED STOCKS	060505179
—	WALGREENS BOOTS ALLIANCE INC	3,644	$215K	0.0%	$59.00	$55.43	—	COM	931427108
LOW	LOWES COS INC	1,786	$214K	0.0%	$119.82 *	$102.36	+4.9%	COM	548661107
HWC	HANCOCK HOLDING CO	4,850	$213K	0.0%	$43.92	$40.55	+8.2%	COM	410120109
CHD	CHURCH & DWIGHT INC	2,920	$205K	0.0%	$70.21 *	$60.61	+8.1%	COM	171340102
BKNG	BOOKING HOLDINGS INC	100	$205K	0.0%	$2050.00	$1931.44	+4.6%	COM	09857L108
—	BLACKROCK INC	400	$201K	0.0%	$502.50	$502.50	—	COM	09247X101
0NMK	VESTAS WIND SYSTEMS A/S	2,000	$201K	0.0%	$100.50	$100.50	—	COM	K9773J128
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$165K	0.0%	$5.89	$22.65	—	COM	659310106
FDVLX	FIDELITY VALUE FUND	13,668	$151K	0.0%	$11.05	$12.00	—	MUTUAL FUNDS	316464106
—	NEUROTROPE INC	109,375	$107K	0.0%	$0.98	$9.68	—	COM	64129T207
—	MARKER THERAPEUTICS INC	30,101	$87,000	0.0%	$2.89	$5.55	—	COM	57055L107
—	AERPIO PHARMACEUTICALS INC	100,000	$62,000	0.0%	$0.62	$4.75	—	COM	00810B105
—	EXICURE INC	16,667	$48,000	0.0%	$2.88	$2.52	—	COM	30205M101
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$40,000	0.0%	$2.29	$0.46	—	COM	576810105
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.00	$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