CIK: 0000071210 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2020
Total Value ($000): $1,019,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,389 | $63,836 | 6.3% | $18.32 | +238.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 259,126 | $37,799 | 3.7% | $62.84 | +81.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,790 | $35,343 | 3.5% | $85.59 | +248.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 489,582 | $34,163 | 3.4% | $53.69 | -3.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 213,270 | $33,633 | 3.3% | $48.65 | +186.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 231,247 | $25,014 | 2.5% | $41.90 | +148.2% | COM | 70450Y103 |
| JPM | J P MORGAN CHASE & CO | 170,945 | $23,830 | 2.3% | $59.48 | +82.7% | COM | 46625H100 |
| MRK | MERCK & COMPANY | 255,667 | $23,253 | 2.3% | $30.35 | +122.5% | COM | 58933Y105 |
| GOOGL | ALPHABET CLASS A | 17,178 | $23,008 | 2.3% | $40.17 | +59.4% | COM | 02079K305 |
| V | VISA INC | 119,585 | $22,470 | 2.2% | $72.60 | +137.7% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC | 85,415 | $20,684 | 2.0% | $14.15 | +254.5% | COM | 65339F101 |
| ZTS | ZOETIS INC CL A | 153,409 | $20,303 | 2.0% | $55.51 | +112.7% | COM | 98978V103 |
| DIS | DISNEY (WALT) CO | 116,669 | $16,874 | 1.7% | $68.49 | +98.2% | COM | 254687106 |
| DHR | DANAHER CORP | 103,044 | $15,815 | 1.6% | $61.25 | +100.8% | COM | 235851102 |
| GOOG | ALPHABET CLASS C | 11,521 | $15,404 | 1.5% | $35.61 | +79.9% | COM | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 77,984 | $15,139 | 1.5% | $58.76 | +181.7% | COM | 655844108 |
| INTC | INTEL CORP | 230,011 | $13,766 | 1.4% | $17.18 | +186.8% | COM | 458140100 |
| BP | BP P L C | 355,599 | $13,420 | 1.3% | $42.08 | — | COM | 055622104 |
| MCD | MCDONALDS CORP | 64,314 | $12,709 | 1.2% | $72.62 | +136.7% | COM | 580135101 |
| BA | BOEING CO | 38,798 | $12,639 | 1.2% | $134.90 | +160.2% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 100,861 | $12,598 | 1.2% | $56.88 | +85.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 54,030 | $12,238 | 1.2% | $155.58 | +39.6% | COM | 084670702 |
| HD | HOME DEPOT | 54,622 | $11,928 | 1.2% | $83.97 | +132.2% | COM | 437076102 |
| BXMT | BLACKSTONE MTG TR INC CL A | 317,588 | $11,820 | 1.2% | $29.40 | — | COM | 09257W100 |
| — | UNITED TECHNOLOGIES CORP | 78,640 | $11,777 | 1.2% | $103.77 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL | 63,311 | $11,206 | 1.1% | $73.45 | +95.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,259 | $11,122 | 1.1% | $38.79 | +16.5% | COM | 110122108 |
| — | LAM RESEARCH CORP | 37,508 | $10,967 | 1.1% | $79.29 | — | COM | 512807108 |
| — | JACOBS ENGINEERING GROUP | 120,073 | $10,786 | 1.1% | $54.58 | — | COM | 469814107 |
| UNP | UNION PACIFIC CORP | 58,691 | $10,611 | 1.0% | $75.81 | +97.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 35,606 | $10,468 | 1.0% | $172.45 | +37.2% | COM | 91324P102 |
| CVX | CHEVRON CORP | 81,306 | $9,799 | 1.0% | $72.46 | +23.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 178,188 | $9,440 | 0.9% | $39.06 | +29.1% | COM | 68389X105 |
| PWR | QUANTA SERVICES INC | 231,315 | $9,417 | 0.9% | $31.46 | +27.8% | COM | 74762E102 |
| BX | BLACKSTONE GROUP INC COM CL A | 167,434 | $9,366 | 0.9% | $39.73 | +6.0% | COM | 09260D107 |
| META | FACEBOOK INC CL A | 43,677 | $8,964 | 0.9% | $121.29 | +58.6% | COM | 30303M102 |
| PEP | PEPSICO INC | 63,475 | $8,675 | 0.9% | $59.45 | +89.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 69,103 | $8,602 | 0.8% | $63.56 | +73.3% | COM | 025816109 |
| XLY | CONS DISC SELECT SECTOR SPDR | 67,979 | $8,526 | 0.8% | $99.81 | — | COM | 81369Y407 |
| EMR | EMERSON ELECTRIC CO | 109,016 | $8,314 | 0.8% | $45.67 | +37.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 131,627 | $8,082 | 0.8% | $32.74 | +30.7% | COM | 92343V104 |
| FCNTX | FIDELITY CONTRAFUND | 589,239 | $8,079 | 0.8% | $20.68 | — | MUTUAL FUNDS | 316071109 |
| CVS | CVS HEALTH CORP | 105,963 | $7,872 | 0.8% | $46.47 | +24.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 85,744 | $7,592 | 0.7% | $34.63 | +86.6% | COM | 00287Y109 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 61,802 | $7,447 | 0.7% | $136.44 | — | COM | 464287556 |
| CRM | SALESFORCE.COM INC | 45,231 | $7,356 | 0.7% | $105.19 | +47.2% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 24,573 | $7,222 | 0.7% | $105.38 | +157.7% | COM | 22160K105 |
| PFE | PFIZER INC | 163,910 | $6,422 | 0.6% | $16.95 | +57.5% | COM | 717081103 |
| — | ALLERGAN PLC SHS | 33,012 | $6,311 | 0.6% | $171.01 | — | COM | G0177J108 |
| IBM | INTL BUSINESS MACHINES | 47,020 | $6,303 | 0.6% | $118.20 | -15.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 36,937 | $6,297 | 0.6% | $54.37 | +166.8% | COM | 053015103 |
| NKE | NIKE INC | 61,112 | $6,191 | 0.6% | $54.53 | +59.2% | COM | 654106103 |
| NSRGY | NESTLE SPONSORED ADR | 56,674 | $6,132 | 0.6% | $66.03 | — | COM | 641069406 |
| GBDC | GOLUB CAPITAL BDC INC | 303,594 | $5,603 | 0.5% | $6.08 | +58.4% | COM | 38173M102 |
| TFC | TRUIST FINANCIAL CORPORATION C | 97,721 | $5,503 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY COM | 60,198 | $5,121 | 0.5% | $36.43 | +82.5% | COM | 30040W108 |
| WAB | WABTEC CORP | 65,649 | $5,108 | 0.5% | $71.37 | -0.0% | COM | 929740108 |
| ABT | ABBOTT LABS | 58,483 | $5,080 | 0.5% | $29.48 | +155.4% | COM | 002824100 |
| T | AT&T INC (NEW) | 122,878 | $4,802 | 0.5% | $12.48 | +51.2% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS | 166,857 | $4,698 | 0.5% | $45.71 | — | COM | 293792107 |
| CFR | CULLEN FROST BANKERS INC | 43,029 | $4,207 | 0.4% | $47.33 | +62.9% | COM | 229899109 |
| MKL | MARKEL CORP HOLDING CO | 3,612 | $4,129 | 0.4% | $523.59 | +117.5% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 62,691 | $4,025 | 0.4% | $27.24 | -10.0% | COM | 26614N102 |
| CB | CHUBB LIMITED COM | 25,459 | $3,963 | 0.4% | $112.85 | +22.7% | COM | H1467J104 |
| — | LINDE PLC | 18,296 | $3,895 | 0.4% | $159.41 | — | COM | G5494J103 |
| MMM | 3M COMPANY | 22,059 | $3,891 | 0.4% | $61.26 | +82.4% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 11 | $3,735 | 0.4% | $173021.84 | +88.3% | COM | 084670108 |
| KO | COCA-COLA CO | 66,255 | $3,667 | 0.4% | $27.99 | +59.0% | COM | 191216100 |
| AME | AMETEK INC | 34,570 | $3,448 | 0.3% | $41.48 | +119.2% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 12,597 | $3,440 | 0.3% | $96.34 | +156.2% | COM | 78409V104 |
| GLW | CORNING INC | 117,670 | $3,425 | 0.3% | $10.49 | +133.0% | COM | 219350105 |
| HUBB | HUBBELL INC | 22,280 | $3,293 | 0.3% | $76.44 | +66.3% | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 54,688 | $3,280 | 0.3% | $65.25 | — | COM | 780259107 |
| CSCO | CISCO SYSTEMS INC | 66,906 | $3,209 | 0.3% | $30.15 | +27.9% | COM | 17275R102 |
| HTLD | HEARTLAND EXPRESS | 149,132 | $3,139 | 0.3% | $13.77 | +55.6% | COM | 422347104 |
| DOW | DOW INC | 57,128 | $3,127 | 0.3% | $36.37 | +0.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 27,666 | $3,082 | 0.3% | $53.23 | +64.1% | COM | 718546104 |
| COP | CONOCO PHILLIPS | 46,948 | $3,053 | 0.3% | $44.78 | +5.3% | COM | 20825C104 |
| VGT | VANGUARD INFO TECH ETF | 12,335 | $3,020 | 0.3% | $171.06 | — | COM | 92204A702 |
| CAT | CATERPILLAR INC | 20,368 | $3,008 | 0.3% | $64.37 | +91.1% | COM | 149123101 |
| WFC | WELLS FARGO | 54,482 | $2,931 | 0.3% | $27.44 | +62.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 72,505 | $2,915 | 0.3% | $53.60 | -42.7% | COM | 806857108 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,527 | $2,840 | 0.3% | $194.76 | — | MUTUAL FUNDS | 922908710 |
| MPC | MARATHON PETROLEUM CORP | 46,512 | $2,802 | 0.3% | $49.93 | +3.4% | COM | 56585A102 |
| BAX | BAXTER INTERNATIONAL | 33,473 | $2,799 | 0.3% | $32.72 | +124.2% | COM | 071813109 |
| BAC | BANK OF AMERICA CORP | 71,084 | $2,504 | 0.2% | $17.68 | +57.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 27,409 | $2,500 | 0.2% | $50.64 | +41.8% | COM | 26441C204 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $2,473 | 0.2% | $20.88 | +274.0% | COM | 28176E108 |
| RIO | RIO TINTO PLC ADR SPONSORED | 41,000 | $2,434 | 0.2% | $45.31 | — | COM | 767204100 |
| AMZN | AMAZON.COM INC | 1,301 | $2,404 | 0.2% | $40.94 | +116.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE CLASS B | 20,459 | $2,395 | 0.2% | $55.72 | +66.6% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 20,344 | $2,308 | 0.2% | $60.10 | +54.0% | COM | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 15,760 | $2,168 | 0.2% | $65.05 | +67.2% | COM | 494368103 |
| BK | BANK OF NEW YORK MELLON CORP | 42,335 | $2,131 | 0.2% | $26.12 | +52.9% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS INC | 16,310 | $2,092 | 0.2% | $27.62 | +275.7% | COM | 882508104 |
| BKU | BANKUNITED INC | 53,690 | $1,963 | 0.2% | $23.16 | +22.1% | COM | 06652K103 |
| GILD | GILEAD SCIENCES INC | 30,175 | $1,961 | 0.2% | $43.09 | +19.0% | COM | 375558103 |
| TGT | TARGET CORP | 14,625 | $1,875 | 0.2% | $48.43 | +106.1% | COM | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,522 | $1,839 | 0.2% | $48.08 | +149.9% | COM | 693475105 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 124,406 | $1,781 | 0.2% | $13.18 | — | MUTUAL FUNDS | 315792663 |
| USB | U S BANCORP | 29,394 | $1,743 | 0.2% | $22.41 | +97.8% | COM | 902973304 |
| QCOM | QUALCOMM INC | 19,730 | $1,741 | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 8,580 | $1,699 | 0.2% | $167.94 | — | COM | 46137V282 |
| MOG/A | MOOG INC CLASS A | 19,656 | $1,677 | 0.2% | $45.11 | +78.6% | COM | 615394202 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 7,185 | $1,596 | 0.2% | $187.76 | — | COM | 464288760 |
| WY | WEYERHAEUSER CO | 49,900 | $1,507 | 0.1% | $20.38 | +13.4% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 133,712 | $1,492 | 0.1% | $23.19 | — | COM | 369604103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,448 | 0.1% | $9.72 | — | COM | 609720107 |
| GJRTX | GOLDMAN SACHS ABSOLUTE RTRN TR | 146,078 | $1,423 | 0.1% | $9.74 | — | MUTUAL FUNDS | 38145N220 |
| CSX | CSX CORP | 19,538 | $1,414 | 0.1% | $8.81 | +147.1% | COM | 126408103 |
| MKC | MCCORMICK & CO | 8,300 | $1,409 | 0.1% | $39.78 | +84.2% | COM | 579780206 |
| NEM | NEWMONT MINING CORP | 32,343 | $1,405 | 0.1% | $25.44 | +28.6% | COM | 651639106 |
| CI | CIGNA CORP NEW | 6,738 | $1,378 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| FLS | FLOWSERVE CORP | 27,258 | $1,357 | 0.1% | $41.01 | +1.9% | COM | 34354P105 |
| TD | TORONTO DOMINION BANK | 22,700 | $1,274 | 0.1% | $40.89 | +38.7% | COM | 891160509 |
| FTV | FORTIVE CORP | 16,670 | $1,273 | 0.1% | $30.87 | +42.6% | COM | 34959J108 |
| — | GENL AMERICAN INVESTORS INC | 33,427 | $1,262 | 0.1% | $33.35 | — | COM | 368802104 |
| — | ACCELERON PHARMA INC | 22,964 | $1,218 | 0.1% | $48.53 | — | COM | 00434H108 |
| DVN | DEVON ENERGY CORP | 45,000 | $1,169 | 0.1% | $46.89 | -65.2% | COM | 25179M103 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,483 | $1,150 | 0.1% | $56.54 | — | MUTUAL FUNDS | 922908686 |
| ENB | ENBRIDGE INC | 27,735 | $1,103 | 0.1% | $24.26 | +2.4% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 4,650 | $1,069 | 0.1% | $197.13 | -4.9% | COM | 38141G104 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 21,588 | $1,066 | 0.1% | $27.61 | — | MUTUAL FUNDS | 808509855 |
| WMT | WAL-MART STORES INC | 8,478 | $1,007 | 0.1% | $20.16 | +80.4% | COM | 931142103 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $1,000 | 0.1% | $6.77 | +62.3% | COM | 83413U100 |
| DE | DEERE & CO | 5,700 | $988 | 0.1% | $68.07 | +132.0% | COM | 244199105 |
| CNI | CANADIAN NATL RAILWAY CO | 10,842 | $981 | 0.1% | $48.29 | +65.6% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 14,111 | $972 | 0.1% | $44.80 | +31.9% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $950 | 0.1% | $43.53 | +118.4% | COM | 571748102 |
| PM | PHILIP MORRIS INTL | 11,150 | $949 | 0.1% | $50.06 | +19.9% | COM | 718172109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,585 | $944 | 0.1% | $69.30 | — | COM | 81369Y704 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $940 | 0.1% | $94.09 | — | COM | 66987V109 |
| ZBH | ZIMMER HOLDINGS | 5,924 | $886 | 0.1% | $72.60 | +80.8% | COM | 98956P102 |
| FMCSX | FIDELITY MID CAP STK FND | 24,676 | $883 | 0.1% | $34.60 | — | MUTUAL FUNDS | 316128404 |
| — | CENTRAL SECURITIES CORP | 25,925 | $858 | 0.1% | $29.51 | — | COM | 155123102 |
| ITW | ILLINOIS TOOL WORKS INC | 4,717 | $847 | 0.1% | $49.85 | +193.5% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $831 | 0.1% | $71.73 | +132.0% | COM | 773903109 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,783 | $801 | 0.1% | $51.53 | +68.4% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $740 | 0.1% | $47.69 | +91.9% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 2,179 | $738 | 0.1% | $202.69 | +45.2% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $728 | 0.1% | $31.42 | +113.4% | COM | 29476L107 |
| — | INGERSOLL-RAND PLC | 5,400 | $718 | 0.1% | $55.52 | — | COM | G47791101 |
| FDX | FEDEX CORP | 4,724 | $714 | 0.1% | $124.10 | +10.8% | COM | 31428X106 |
| HSIC | SCHEIN HENRY INC | 10,700 | $714 | 0.1% | $60.69 | +9.0% | COM | 806407102 |
| FBALX | FIDELITY BALANCED FUND | 28,380 | $698 | 0.1% | $23.14 | — | MUTUAL FUNDS | 316345206 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $694 | 0.1% | $37.20 | +102.8% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW CL A | 15,412 | $693 | 0.1% | $26.84 | +41.1% | COM | 20030N101 |
| MO | ALTRIA GROUP INC | 13,675 | $683 | 0.1% | $16.28 | +76.9% | COM | 02209S103 |
| NUE | NUCOR CORP | 12,094 | $681 | 0.1% | $32.41 | +48.7% | COM | 670346105 |
| — | ALLIANZGI GLOBAL WATER INST FU | 40,158 | $671 | 0.1% | $13.83 | — | MUTUAL FUNDS | 01900A718 |
| DOV | DOVER CORP | 5,732 | $661 | 0.1% | $44.66 | +120.3% | COM | 260003108 |
| ETN | EATON CORP PLC SHS | 6,850 | $648 | 0.1% | $46.59 | +71.0% | COM | G29183103 |
| RSPD | INVESCO S&P500 EQL WGHT CONS D | 5,800 | $645 | 0.1% | $111.21 | — | COM | 46137V381 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $642 | 0.1% | $17.83 | +144.0% | COM | 004225108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,100 | $613 | 0.1% | $35.05 | -1.7% | COM | 499049104 |
| WMB | WILLIAMS COS | 25,776 | $612 | 0.1% | $22.62 | -28.1% | COM | 969457100 |
| ROP | ROPER INDS INC NEW | 1,720 | $609 | 0.1% | $127.87 | +160.5% | COM | 776696106 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,011 | $609 | 0.1% | $33.21 | — | MUTUAL FUNDS | 316066109 |
| OKE | ONEOK INC | 8,010 | $606 | 0.1% | $13.46 | +254.4% | COM | 682680103 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,383 | $603 | 0.1% | $35.08 | +111.7% | COM | 025537101 |
| — | FIDELITY INDEPENDNCE FD | 16,410 | $601 | 0.1% | $35.95 | — | MUTUAL FUNDS | 316145309 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,075 | $596 | 0.1% | $41.81 | — | COM | 91359E105 |
| — | CERNER CORP | 8,040 | $590 | 0.1% | $48.02 | — | COM | 156782104 |
| — | OUTFRONT MEDIA INC | 22,000 | $590 | 0.1% | $29.91 | — | COM | 69007J106 |
| EOG | EOG RESOURCES INC. | 6,858 | $574 | 0.1% | $66.95 | -16.6% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 10,286 | $567 | 0.1% | $25.06 | +83.1% | COM | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,314 | $543 | 0.1% | $78.28 | +148.0% | COM | 009158106 |
| SU | SUNCOR ENERGY INC | 16,518 | $542 | 0.1% | $20.21 | +21.2% | COM | 867224107 |
| HPQ | HP INC | 26,071 | $536 | 0.1% | $9.12 | +67.8% | COM | 40434L105 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $529 | 0.1% | $88.61 | +113.8% | COM | G7496G103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,881 | $524 | 0.1% | $62.80 | — | COM | 780259206 |
| DTE | DTE ENERGY CO | 3,932 | $511 | 0.1% | $41.34 | +111.6% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 10,895 | $502 | 0.0% | $37.43 | -14.8% | COM | 460146103 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $497 | 0.0% | $30.99 | — | COM | 756158101 |
| SNA | SNAP-ON INC | 2,850 | $483 | 0.0% | $66.83 | +107.6% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC COM | 5,185 | $478 | 0.0% | $34.70 | +115.7% | COM | 92939U106 |
| ET | ENERGY TRANSFER OPERATING LP | 36,752 | $472 | 0.0% | $23.49 | — | COM | 29273V100 |
| ECL | ECOLAB INC | 2,425 | $468 | 0.0% | $100.41 | +76.9% | COM | 278865100 |
| CTVA | CORTEVA INC | 15,810 | $468 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 25,925 | $466 | 0.0% | $18.70 | — | MUTUAL FUNDS | 32008F887 |
| ADI | ANALOG DEVICES INC | 3,889 | $462 | 0.0% | $81.92 | +23.1% | COM | 032654105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 8,475 | $432 | 0.0% | $39.85 | — | COM | 464288778 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 23,839 | $425 | 0.0% | $17.21 | — | MUTUAL FUNDS | 31617R704 |
| PPL | PPL CORP | 11,800 | $423 | 0.0% | $16.55 | +56.5% | COM | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,064 | $417 | 0.0% | $47.77 | +114.3% | COM | 49338L103 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 8,274 | $414 | 0.0% | $47.65 | — | MUTUAL FUNDS | 316345305 |
| — | MARATHON OIL CORP | 30,136 | $410 | 0.0% | $16.74 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 25,871 | $410 | 0.0% | $6.50 | +101.8% | COM | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 695 | $389 | 0.0% | $201.62 | +114.0% | COM | 893641100 |
| WAT | WATERS CORP | 1,637 | $383 | 0.0% | $128.50 | +71.9% | COM | 941848103 |
| — | RAYTHEON CO | 1,664 | $366 | 0.0% | $125.50 | — | COM | 755111507 |
| VGSTX | VANGUARD STAR FUND | 13,077 | $358 | 0.0% | $22.49 | — | MUTUAL FUNDS | 921909107 |
| AMGN | AMGEN INC | 1,477 | $356 | 0.0% | $78.77 | +131.9% | COM | 031162100 |
| FFTHX | FIDELITY ABERDEEN STR TR FREED | 22,962 | $347 | 0.0% | $14.44 | — | MUTUAL FUNDS | 315792655 |
| BDX | BECTON DICKINSON & CO | 1,264 | $344 | 0.0% | $186.30 | +21.5% | COM | 075887109 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,702 | $339 | 0.0% | $44.03 | — | MUTUAL FUNDS | 779562107 |
| — | FIREEYE INC | 20,025 | $331 | 0.0% | $24.67 | — | COM | 31816Q101 |
| STT | STATE STREET CORP | 4,150 | $328 | 0.0% | $45.00 | +28.1% | COM | 857477103 |
| FASMX | FIDELITY ASSET MANAGER | 17,227 | $321 | 0.0% | $17.08 | — | MUTUAL FUNDS | 316069103 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,821 | $316 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| INTU | INTUIT INC | 1,207 | $316 | 0.0% | $188.98 | +33.1% | COM | 461202103 |
| — | HESS CORP | 4,612 | $308 | 0.0% | $60.28 | — | COM | 42809H107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,542 | $305 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | PEOPLES UNITED FIN'L | 17,791 | $301 | 0.0% | $14.91 | — | COM | 712704105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $301 | 0.0% | $25.63 | +39.4% | COM | 039483102 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,198 | $301 | 0.0% | $51.29 | — | MUTUAL FUNDS | 32008F507 |
| L | LOEWS CORP | 5,670 | $298 | 0.0% | $42.08 | +16.8% | COM | 540424108 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $297 | 0.0% | $28.95 | +36.3% | COM | G0450A105 |
| D | DOMINION RES INC VA | 3,590 | $297 | 0.0% | $48.36 | +29.0% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,400 | $295 | 0.0% | $75.72 | +42.6% | COM | 030420103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,014 | $295 | 0.0% | $56.44 | — | COM | 726503105 |
| C | CITIGROUP INC | 3,702 | $295 | 0.0% | $59.26 | 0.0% | COM | 172967424 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 21,955 | $295 | 0.0% | $14.08 | — | MUTUAL FUNDS | 05569M442 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $280 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| — | BRISTOL MYERS SQUIBB CO RTS | 92,409 | $278 | 0.0% | $3.01 | — | WARRANT AND RIGH | 110122157 |
| GIS | GENERAL MILLS INC | 5,114 | $274 | 0.0% | $32.31 | +32.5% | COM | 370334104 |
| FOCPX | FIDELITY OTC PORTFOLIO | 20,537 | $263 | 0.0% | $12.09 | — | MUTUAL FUNDS | 316389105 |
| ORI | OLD REP INTL CORP | 11,720 | $262 | 0.0% | $6.75 | +105.1% | COM | 680223104 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 8,060 | $260 | 0.0% | $30.27 | — | MUTUAL FUNDS | 641224407 |
| FBIFX | FIDELITY FREEDOM INDEX 2040 IN | 14,126 | $258 | 0.0% | $19.04 | — | MUTUAL FUNDS | 315793885 |
| FMAGX | FIDELITY MAGELLAN FUND | 25,206 | $257 | 0.0% | $18.77 | — | MUTUAL FUNDS | 316184100 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 5,599 | $254 | 0.0% | $43.20 | — | MUTUAL FUNDS | 315910851 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $253 | 0.0% | $88.89 | +34.2% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $253 | 0.0% | $38.22 | +28.6% | COM | 744573106 |
| AVGO | BROADCOM INC COM | 800 | $253 | 0.0% | $19.43 | +33.2% | COM | 11135F101 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $249 | 0.0% | $25.23 | -59.4% | COM | 35671D857 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 5,792 | $245 | 0.0% | $37.81 | — | MUTUAL FUNDS | 316389204 |
| SBUX | STARBUCKS CORP | 2,616 | $230 | 0.0% | $67.93 | +9.6% | COM | 855244109 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 5,349 | $230 | 0.0% | $40.03 | — | MUTUAL FUNDS | 315911727 |
| — | AON PLC SHS CL A | 1,100 | $229 | 0.0% | $192.73 | — | COM | G0408V102 |
| CAH | CARDINAL HEALTH INC | 4,482 | $227 | 0.0% | $53.00 | -17.7% | COM | 14149Y108 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $223 | 0.0% | $961.99 | +13.4% | COM | G9618E107 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $216 | 0.0% | $25.25 | — | PREFERRED STOCKS | 060505179 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,644 | $215 | 0.0% | $55.43 | — | COM | 931427108 |
| LOW | LOWES COS INC | 1,786 | $214 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| HWC | HANCOCK HOLDING CO | 4,850 | $213 | 0.0% | $40.55 | 0.0% | COM | 410120109 |
| CHD | CHURCH & DWIGHT INC | 2,920 | $205 | 0.0% | $60.61 | +9.0% | COM | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $205 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| — | BLACKROCK INC | 400 | $201 | 0.0% | $502.50 | — | COM | 09247X101 |
| 0NMK | VESTAS WIND SYSTEMS A/S | 2,000 | $201 | 0.0% | $100.50 | — | COM | K9773J128 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $165 | 0.0% | $22.65 | — | COM | 659310106 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $151 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| — | NEUROTROPE INC | 109,375 | $107 | 0.0% | $9.68 | — | COM | 64129T207 |
| — | MARKER THERAPEUTICS INC | 30,101 | $87 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $62 | 0.0% | $4.75 | — | COM | 00810B105 |
| — | EXICURE INC | 16,667 | $48 | 0.0% | $2.52 | — | COM | 30205M101 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $40 | 0.0% | $0.46 | — | COM | 576810105 |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 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 | +3.6% | COM | 46018A100 |