CIK: 0000071210 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value ($000): $821,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,624 | $54,322 | 6.6% | $18.32 | +288.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 257,756 | $33,800 | 4.1% | $62.84 | +91.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 210,186 | $33,149 | 4.0% | $48.65 | +221.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,428 | $30,467 | 3.7% | $85.59 | +262.8% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 229,702 | $21,992 | 2.7% | $41.90 | +162.9% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 84,050 | $20,224 | 2.5% | $14.15 | +283.7% | COM | 65339F101 |
| V | VISA INC | 123,303 | $19,866 | 2.4% | $75.86 | +138.2% | COM | 92826C839 |
| GOOGL | ALPHABET CLASS A | 17,088 | $19,855 | 2.4% | $40.17 | +67.4% | COM | 02079K305 |
| MRK | MERCK & COMPANY | 255,391 | $19,650 | 2.4% | $30.35 | +114.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 474,787 | $18,028 | 2.2% | $53.69 | -21.6% | COM | 30231G102 |
| ZTS | ZOETIS INC CL A | 152,451 | $17,942 | 2.2% | $55.51 | +125.7% | COM | 98978V103 |
| JPM | J P MORGAN CHASE CO | 169,634 | $15,272 | 1.9% | $59.48 | +74.2% | COM | 46625H100 |
| DHR | DANAHER CORP | 102,550 | $14,194 | 1.7% | $61.25 | +114.4% | COM | 235851102 |
| GOOG | ALPHABET CLASS C | 11,292 | $13,131 | 1.6% | $35.61 | +89.1% | COM | 02079K107 |
| DIS | DISNEY (WALT) CO | 123,499 | $11,930 | 1.5% | $71.53 | +72.7% | COM | 254687106 |
| XLY | CONS DISC SELECT SECTOR SPDR | 121,449 | $11,912 | 1.5% | $99.05 | — | COM | 81369Y407 |
| INTC | INTEL CORP | 206,360 | $11,168 | 1.4% | $17.18 | +204.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 76,400 | $11,155 | 1.4% | $58.76 | +178.5% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 100,070 | $11,008 | 1.3% | $56.88 | +82.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 64,314 | $10,634 | 1.3% | $72.62 | +136.6% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 5,200 | $10,138 | 1.2% | $82.81 | +16.9% | COM | 023135106 |
| HD | HOME DEPOT | 54,182 | $10,117 | 1.2% | $83.97 | +126.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,409 | $9,888 | 1.2% | $39.02 | +24.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 53,165 | $9,720 | 1.2% | $155.58 | +36.6% | COM | 084670702 |
| META | FACEBOOK INC CL A | 56,802 | $9,474 | 1.2% | $138.19 | +40.7% | COM | 30303M102 |
| BX | BLACKSTONE GROUP INC COM CL A | 207,818 | $9,470 | 1.2% | $40.80 | +10.9% | COM | 09260D107 |
| — | JACOBS ENGINEERING GROUP | 117,648 | $9,326 | 1.1% | $54.58 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 37,206 | $8,930 | 1.1% | $79.29 | — | COM | 512807108 |
| BP | BP P L C | 354,699 | $8,651 | 1.1% | $42.08 | — | COM | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 34,203 | $8,530 | 1.0% | $172.45 | +44.8% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL | 63,461 | $8,490 | 1.0% | $73.45 | +85.9% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 58,328 | $8,227 | 1.0% | $75.81 | +91.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 167,491 | $8,095 | 1.0% | $39.06 | +21.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 63,970 | $7,683 | 0.9% | $59.45 | +89.7% | COM | 713448108 |
| PWR | QUANTA SERVICES INC | 239,540 | $7,600 | 0.9% | $31.64 | +15.9% | COM | 74762E102 |
| — | UNITED TECHNOLOGIES CORP | 79,137 | $7,465 | 0.9% | $103.77 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 97,319 | $7,415 | 0.9% | $38.50 | +74.5% | COM | 00287Y109 |
| BXMT | BLACKSTONE MTG TR INC CL A | 397,559 | $7,403 | 0.9% | $27.24 | — | COM | 09257W100 |
| VZ | VERIZON COMMUNICATIONS | 134,927 | $7,249 | 0.9% | $32.95 | +24.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 103,070 | $6,972 | 0.8% | $72.11 | -0.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 115,820 | $6,872 | 0.8% | $47.22 | +17.1% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 23,763 | $6,775 | 0.8% | $105.38 | +163.6% | COM | 22160K105 |
| FCNTX | FIDELITY CONTRAFUND | 571,590 | $6,722 | 0.8% | $20.68 | — | MUTUAL FUNDS | 316071109 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 61,286 | $6,603 | 0.8% | $136.44 | — | COM | 464287556 |
| CRM | SALESFORCE.COM INC | 45,726 | $6,584 | 0.8% | $105.89 | +60.0% | COM | 79466L302 |
| CVX | CHEVRON CORP | 84,108 | $6,095 | 0.7% | $72.58 | +4.7% | COM | 166764100 |
| — | ALLERGAN PLC SHS | 33,012 | $5,846 | 0.7% | $171.01 | — | COM | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 68,288 | $5,846 | 0.7% | $63.56 | +69.3% | COM | 025816109 |
| NSRGY | NESTLE SPONSORED ADR | 56,574 | $5,815 | 0.7% | $66.03 | — | COM | 641069406 |
| BA | BOEING CO | 38,253 | $5,705 | 0.7% | $134.90 | +102.2% | COM | 097023105 |
| EMR | EMERSON ELECTRIC CO | 108,941 | $5,191 | 0.6% | $45.67 | +26.5% | COM | 291011104 |
| PFE | PFIZER INC | 156,755 | $5,116 | 0.6% | $16.95 | +52.3% | COM | 717081103 |
| NKE | NIKE INC | 60,463 | $5,003 | 0.6% | $54.53 | +57.5% | COM | 654106103 |
| IBM | INTL BUSINESS MACHINES | 44,991 | $4,990 | 0.6% | $118.20 | -16.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 36,047 | $4,927 | 0.6% | $54.37 | +161.1% | COM | 053015103 |
| ES | EVERSOURCE ENERGY COM | 59,072 | $4,620 | 0.6% | $36.43 | +94.0% | COM | 30040W108 |
| ABT | ABBOTT LABS | 57,752 | $4,557 | 0.6% | $29.48 | +155.5% | COM | 002824100 |
| T | AT&T INC (NEW) | 124,518 | $3,630 | 0.4% | $12.55 | +44.7% | COM | 00206R102 |
| GBDC | GOLUB CAPITAL BDC INC | 279,399 | $3,509 | 0.4% | $6.08 | +50.7% | COM | 38173M102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 151,575 | $3,492 | 0.4% | $23.04 | — | COM | 92189F106 |
| MKL | MARKEL CORP HOLDING CO | 3,572 | $3,314 | 0.4% | $523.59 | +118.4% | COM | 570535104 |
| SPGI | SP GLOBAL INC | 12,522 | $3,069 | 0.4% | $96.34 | +171.1% | COM | 78409V104 |
| WAB | WABTEC CORP | 63,214 | $3,043 | 0.4% | $71.37 | -7.1% | COM | 929740108 |
| MMM | 3M COMPANY | 22,059 | $3,011 | 0.4% | $61.26 | +72.9% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 11 | $2,992 | 0.4% | $173021.84 | +84.2% | COM | 084670108 |
| — | LINDE PLC | 17,220 | $2,979 | 0.4% | $159.41 | — | COM | G5494J103 |
| KO | COCA-COLA CO | 65,705 | $2,907 | 0.4% | $27.99 | +60.7% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $2,702 | 0.3% | $32.72 | +134.5% | COM | 071813109 |
| VGT | VANGUARD INFO TECH ETF | 12,307 | $2,608 | 0.3% | $171.06 | — | COM | 92204A702 |
| HTLD | HEARTLAND EXPRESS | 136,832 | $2,541 | 0.3% | $13.77 | +38.0% | COM | 422347104 |
| CB | CHUBB LIMITED COM | 22,440 | $2,507 | 0.3% | $112.85 | +15.5% | COM | H1467J104 |
| TFC | TRUIST FINANCIAL CORPORATION C | 78,517 | $2,421 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS | 167,804 | $2,400 | 0.3% | $45.71 | — | COM | 293792107 |
| AME | AMETEK INC | 32,770 | $2,360 | 0.3% | $41.48 | +109.0% | COM | 031100100 |
| HUBB | HUBBELL INC | 20,555 | $2,358 | 0.3% | $76.44 | +58.6% | COM | 443510607 |
| CAT | CATERPILLAR INC | 20,168 | $2,340 | 0.3% | $64.37 | +76.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 27,226 | $2,202 | 0.3% | $50.64 | +43.6% | COM | 26441C204 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,192 | $2,193 | 0.3% | $194.76 | — | MUTUAL FUNDS | 922908710 |
| GLW | CORNING INC | 106,383 | $2,185 | 0.3% | $10.49 | +110.7% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 27,878 | $2,084 | 0.3% | $43.09 | +27.5% | COM | 375558103 |
| — | ACCELERON PHARMA INC | 22,964 | $2,064 | 0.3% | $48.53 | — | COM | 00434H108 |
| KMB | KIMBERLY-CLARK CORP | 15,760 | $2,015 | 0.2% | $65.05 | +72.3% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $2,000 | 0.2% | $20.88 | +245.4% | COM | 28176E108 |
| RIO | RIO TINTO PLC ADR SPONSORED | 41,000 | $1,868 | 0.2% | $45.31 | — | COM | 767204100 |
| MDT | MEDTRONIC PLC | 20,344 | $1,834 | 0.2% | $60.10 | +50.0% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE CLASS B | 18,337 | $1,713 | 0.2% | $55.72 | +47.0% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 16,210 | $1,619 | 0.2% | $27.62 | +268.0% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 75,534 | $1,604 | 0.2% | $18.16 | +42.6% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 46,906 | $1,600 | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| WFC | WELLS FARGO | 52,242 | $1,500 | 0.2% | $27.44 | +33.5% | COM | 949746101 |
| RSPT | INV SP500 EQ WGHT TECH ETF | 9,330 | $1,487 | 0.2% | $167.25 | — | COM | 46137V282 |
| NEM | NEWMONT MINING CORP | 32,743 | $1,483 | 0.2% | $25.59 | +48.1% | COM | 651639106 |
| GJRTX | GOLDMAN SACHS ABSOLUTE RTRN TR | 166,633 | $1,465 | 0.2% | $9.62 | — | MUTUAL FUNDS | 38145N220 |
| PSX | PHILLIPS 66 | 26,966 | $1,447 | 0.2% | $53.23 | +19.8% | COM | 718546104 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 116,078 | $1,432 | 0.2% | $13.18 | — | MUTUAL FUNDS | 315792663 |
| BK | BANK OF NEW YORK MELLON CORP | 40,885 | $1,377 | 0.2% | $26.12 | +35.4% | COM | 064058100 |
| TGT | TARGET CORP | 14,625 | $1,360 | 0.2% | $48.43 | +96.1% | COM | 87612E106 |
| COP | CONOCO PHILLIPS | 42,670 | $1,314 | 0.2% | $44.78 | -8.5% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 6,738 | $1,194 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 98,000 | $1,181 | 0.1% | $9.72 | — | COM | 609720107 |
| MKC | MCCORMICK & CO | 8,300 | $1,172 | 0.1% | $39.78 | +73.4% | COM | 579780206 |
| CSCO | CISCO SYSTEMS INC | 29,757 | $1,170 | 0.1% | $30.15 | +21.6% | COM | 17275R102 |
| CSX | CSX CORP | 19,538 | $1,120 | 0.1% | $8.81 | +144.7% | COM | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,522 | $1,103 | 0.1% | $48.08 | +125.3% | COM | 693475105 |
| — | GENL AMERICAN INVESTORS INC | 38,817 | $1,065 | 0.1% | $32.53 | — | COM | 368802104 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 7,270 | $1,046 | 0.1% | $187.25 | — | COM | 464288760 |
| — | GENERAL ELECTRIC CO | 130,712 | $1,038 | 0.1% | $23.19 | — | COM | 369604103 |
| CFR | CULLEN FROST BANKERS INC | 18,189 | $1,015 | 0.1% | $47.33 | +44.0% | COM | 229899109 |
| USB | U S BANCORP | 29,159 | $1,005 | 0.1% | $22.41 | +66.1% | COM | 902973304 |
| MOG/A | MOOG INC CLASS A | 19,656 | $993 | 0.1% | $45.11 | +62.8% | COM | 615394202 |
| WMT | WAL-MART STORES INC | 8,319 | $945 | 0.1% | $20.16 | +75.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 28,663 | $936 | 0.1% | $65.25 | — | COM | 780259107 |
| CL | COLGATE PALMOLIVE CO | 14,036 | $932 | 0.1% | $44.80 | +37.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 65,780 | $888 | 0.1% | $53.60 | -52.8% | COM | 806857108 |
| TD | TORONTO DOMINION BANK | 20,822 | $883 | 0.1% | $40.89 | +25.5% | COM | 891160509 |
| FTV | FORTIVE CORP | 15,708 | $867 | 0.1% | $30.87 | +38.1% | COM | 34959J108 |
| SWPPX | SCHWAB SP 500 INDEX SELECT FD | 21,588 | $857 | 0.1% | $27.61 | — | MUTUAL FUNDS | 808509855 |
| WY | WEYERHAEUSER CO | 49,900 | $845 | 0.1% | $20.38 | +3.9% | COM | 962166104 |
| CNI | CANADIAN NATL RAILWAY CO | 10,842 | $842 | 0.1% | $48.29 | +61.4% | COM | 136375102 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $819 | 0.1% | $94.09 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTL | 11,080 | $809 | 0.1% | $50.06 | +21.3% | COM | 718172109 |
| ENB | ENBRIDGE INC | 27,735 | $807 | 0.1% | $24.26 | +3.1% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $804 | 0.1% | $195.78 | -5.8% | COM | 38141G104 |
| DE | DEERE & CO | 5,700 | $788 | 0.1% | $68.07 | +114.0% | COM | 244199105 |
| BKU | BANKUNITED INC | 41,865 | $783 | 0.1% | $23.16 | +5.3% | COM | 06652K103 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,090 | $779 | 0.1% | $56.54 | — | MUTUAL FUNDS | 922908686 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $738 | 0.1% | $43.53 | +123.7% | COM | 571748102 |
| — | CENTRAL SECURITIES CORP | 25,925 | $669 | 0.1% | $29.51 | — | COM | 155123102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,335 | $669 | 0.1% | $69.30 | — | COM | 81369Y704 |
| ITW | ILLINOIS TOOL WORKS INC | 4,642 | $660 | 0.1% | $49.85 | +196.0% | COM | 452308109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $634 | 0.1% | $17.83 | +131.1% | COM | 004225108 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $619 | 0.1% | $71.73 | +133.2% | COM | 773903109 |
| ZBH | ZIMMER HOLDINGS | 5,924 | $599 | 0.1% | $72.60 | +72.0% | COM | 98956P102 |
| — | FIDELITY INDEPENDNCE FD | 18,878 | $596 | 0.1% | $35.38 | — | MUTUAL FUNDS | 316145309 |
| FBALX | FIDELITY BALANCED FUND | 27,957 | $593 | 0.1% | $23.14 | — | MUTUAL FUNDS | 316345206 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $593 | 0.1% | $47.69 | +100.3% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $582 | 0.1% | $37.20 | +107.4% | COM | 00846U101 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $564 | 0.1% | $6.77 | +46.7% | COM | 83413U100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,100 | $561 | 0.1% | $35.05 | -5.1% | COM | 499049104 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $555 | 0.1% | $31.42 | +95.3% | COM | 29476L107 |
| GWW | GRAINGER W W INC | 2,179 | $541 | 0.1% | $202.69 | +35.9% | COM | 384802104 |
| FLS | FLOWSERVE CORP | 22,630 | $541 | 0.1% | $41.01 | -13.7% | COM | 34354P105 |
| DOW | DOW INC | 18,377 | $538 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| ROP | ROPER INDS INC NEW | 1,720 | $536 | 0.1% | $127.87 | +167.6% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW CL A | 15,412 | $530 | 0.1% | $26.84 | +34.3% | COM | 20030N101 |
| MO | ALTRIA GROUP INC | 13,675 | $529 | 0.1% | $16.28 | +69.3% | COM | 02209S103 |
| HSIC | SCHEIN HENRY INC | 10,150 | $513 | 0.1% | $60.69 | +4.5% | COM | 806407102 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,383 | $511 | 0.1% | $35.08 | +118.2% | COM | 025537101 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,030 | $507 | 0.1% | $41.81 | — | COM | 91359E105 |
| — | CERNER CORP | 8,040 | $506 | 0.1% | $48.02 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 10,098 | $505 | 0.1% | $25.06 | +86.3% | COM | 609207105 |
| DOV | DOVER CORP | 5,732 | $481 | 0.1% | $44.66 | +118.9% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC COM | 5,185 | $457 | 0.1% | $34.70 | +129.1% | COM | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,289 | $456 | 0.1% | $78.28 | +151.7% | COM | 009158106 |
| ETN | EATON CORP PLC SHS | 5,850 | $455 | 0.1% | $46.59 | +77.3% | COM | G29183103 |
| HPQ | HP INC | 26,071 | $452 | 0.1% | $9.12 | +80.8% | COM | 40434L105 |
| TJX | TJX COS INC | 9,370 | $448 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| FMCSX | FIDELITY MID CAP STK FND | 17,403 | $445 | 0.1% | $34.60 | — | MUTUAL FUNDS | 316128404 |
| — | ALLIANZGI GLOBAL WATER INST FU | 30,489 | $422 | 0.1% | $13.83 | — | MUTUAL FUNDS | 01900A718 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $403 | 0.0% | $88.61 | +100.8% | COM | G7496G103 |
| RSPD | INVESCO SP500 EQL WGHT CONS D | 5,800 | $389 | 0.0% | $111.21 | — | COM | 46137V381 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $386 | 0.0% | $30.99 | — | COM | 756158101 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 13,639 | $385 | 0.0% | $33.21 | — | MUTUAL FUNDS | 316066109 |
| ECL | ECOLAB INC | 2,425 | $378 | 0.0% | $100.41 | +75.6% | COM | 278865100 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 25,925 | $366 | 0.0% | $18.70 | — | MUTUAL FUNDS | 32008F887 |
| WMB | WILLIAMS COS | 25,776 | $364 | 0.0% | $22.62 | -38.1% | COM | 969457100 |
| FDX | FEDEX CORP | 2,956 | $358 | 0.0% | $124.10 | +1.6% | COM | 31428X106 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 23,839 | $357 | 0.0% | $17.21 | — | MUTUAL FUNDS | 31617R704 |
| DTE | DTE ENERGY CO | 3,732 | $354 | 0.0% | $41.34 | +100.7% | COM | 233331107 |
| NUE | NUCOR CORP | 9,744 | $351 | 0.0% | $32.41 | +22.0% | COM | 670346105 |
| — | BRISTOL MYERS SQUIBB CO RTS | 92,409 | $351 | 0.0% | $3.01 | — | WARRANT AND RIGH | 110122157 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,756 | $341 | 0.0% | $51.53 | +54.2% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,064 | $340 | 0.0% | $47.77 | +98.8% | COM | 49338L103 |
| IP | INTERNATIONAL PAPER CO | 10,895 | $339 | 0.0% | $37.43 | -23.9% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 3,749 | $336 | 0.0% | $81.92 | +20.0% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,950 | $326 | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| VGSTX | VANGUARD STAR FUND | 13,318 | $317 | 0.0% | $22.51 | — | MUTUAL FUNDS | 921909107 |
| DVN | DEVON ENERGY CORP | 45,000 | $311 | 0.0% | $46.89 | -72.0% | COM | 25179M103 |
| SNA | SNAP-ON INC | 2,850 | $310 | 0.0% | $66.83 | +89.2% | COM | 833034101 |
| AMGN | AMGEN INC | 1,477 | $300 | 0.0% | $78.77 | +131.3% | COM | 031162100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,650 | $300 | 0.0% | $45.11 | — | COM | 81369Y100 |
| WAT | WATERS CORP | 1,637 | $298 | 0.0% | $128.50 | +64.1% | COM | 941848103 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,702 | $297 | 0.0% | $44.03 | — | MUTUAL FUNDS | 779562107 |
| — | OUTFRONT MEDIA INC | 22,000 | $296 | 0.0% | $29.91 | — | COM | 69007J106 |
| CTVA | CORTEVA INC | 12,489 | $294 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,400 | $287 | 0.0% | $75.72 | +52.5% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 1,237 | $285 | 0.0% | $186.30 | +20.8% | COM | 075887109 |
| FFTHX | FIDELITY ABERDEEN STR TR FREED | 22,962 | $280 | 0.0% | $14.44 | — | MUTUAL FUNDS | 315792655 |
| FASMX | FIDELITY ASSET MANAGER | 17,023 | $280 | 0.0% | $17.08 | — | MUTUAL FUNDS | 316069103 |
| INTU | INTUIT INC | 1,207 | $278 | 0.0% | $188.98 | +38.1% | COM | 461202103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,542 | $278 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| GIS | GENERAL MILLS INC | 5,114 | $270 | 0.0% | $32.31 | +34.0% | COM | 370334104 |
| D | DOMINION RES INC VA | 3,590 | $259 | 0.0% | $48.36 | +30.5% | COM | 25746U109 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,821 | $254 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| HPE | HEWLETT PACKARD ENTERPRISE | 25,871 | $251 | 0.0% | $6.50 | +66.8% | COM | 42824C109 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,198 | $243 | 0.0% | $51.29 | — | MUTUAL FUNDS | 32008F507 |
| SU | SUNCOR ENERGY INC | 15,223 | $240 | 0.0% | $20.21 | +2.8% | COM | 867224107 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 22,827 | $232 | 0.0% | $13.93 | — | MUTUAL FUNDS | 05569M442 |
| EOG | EOG RESOURCES INC. | 6,423 | $231 | 0.0% | $66.95 | -25.8% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 3,516 | $231 | 0.0% | $68.71 | +3.3% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 695 | $223 | 0.0% | $201.62 | +124.6% | COM | 893641100 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 5,599 | $223 | 0.0% | $43.20 | — | MUTUAL FUNDS | 315910851 |
| FMAGX | FIDELITY MAGELLAN FUND | 25,206 | $222 | 0.0% | $18.77 | — | MUTUAL FUNDS | 316184100 |
| STT | STATE STREET CORP | 4,150 | $221 | 0.0% | $45.00 | +27.2% | COM | 857477103 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $220 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 7,600 | $220 | 0.0% | $39.85 | — | COM | 464288778 |
| PPL | PPL CORP | 8,900 | $220 | 0.0% | $16.55 | +52.3% | COM | 69351T106 |
| — | RAYTHEON CO | 1,664 | $218 | 0.0% | $125.50 | — | COM | 755111507 |
| CAH | CARDINAL HEALTH INC | 4,482 | $215 | 0.0% | $53.00 | -16.5% | COM | 14149Y108 |
| FBIFX | FIDELITY FREEDOM INDEX 2040 IN | 14,126 | $209 | 0.0% | $19.04 | — | MUTUAL FUNDS | 315793885 |
| — | FIREEYE INC | 19,650 | $208 | 0.0% | $24.67 | — | COM | 31816Q101 |
| MPC | MARATHON PETROLEUM CORP | 8,632 | $204 | 0.0% | $49.93 | -23.2% | COM | 56585A102 |
| ORI | OLD REP INTL CORP | 11,720 | $179 | 0.0% | $6.75 | +86.9% | COM | 680223104 |
| — | PEOPLES UNITED FIN'L | 15,901 | $176 | 0.0% | $14.91 | — | COM | 712704105 |
| FOCPX | FIDELITY OTC PORTFOLIO | 15,478 | $171 | 0.0% | $12.09 | — | MUTUAL FUNDS | 316389105 |
| ET | ENERGY TRANSFER OPERATING LP | 36,752 | $170 | 0.0% | $23.49 | — | COM | 29273V100 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $128 | 0.0% | $25.23 | -61.2% | COM | 35671D857 |
| — | MARATHON OIL CORP | 30,136 | $100 | 0.0% | $16.74 | — | COM | 565849106 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $95 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| — | NEUROTROPE INC | 109,375 | $90 | 0.0% | $9.68 | — | COM | 64129T207 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $84 | 0.0% | $56.44 | — | COM | 726503105 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $74 | 0.0% | $22.65 | — | COM | 659310106 |
| — | MARKER THERAPEUTICS INC | 30,101 | $57 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $55 | 0.0% | $4.75 | — | COM | 00810B105 |
| — | EXICURE INC | 16,667 | $25 | 0.0% | $2.52 | — | COM | 30205M101 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $11 | 0.0% | $0.46 | — | COM | 576810105 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | -9.0% | COM | 46018A100 |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |