Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	213,624	$54.32M	6.6%	$254.29 *	$18.32	+235.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	257,756	$33.8M	4.1%	$131.13 *	$62.84	+77.4%	COM	478160104
MSFT	MICROSOFT CORP	210,186	$33.15M	4.0%	$157.71 *	$48.65	+208.6%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	107,428	$30.47M	3.7%	$283.60	$85.59	+226.5%	COM	883556102
PYPL	PAYPAL HLDGS INC	229,702	$21.99M	2.7%	$95.74	$41.90	+128.0%	COM	70450Y103
NEE	NEXTERA ENERGY INC	84,050	$20.22M	2.5%	$240.62 *	$14.15	+268.4%	COM	65339F101
V	VISA INC	123,303	$19.87M	2.4%	$161.12 *	$75.86	+103.9%	COM	92826C839
GOOGL	ALPHABET CLASS A	17,088	$19.86M	2.4%	$1161.93 *	$40.17	+43.5%	COM	02079K305
MRK	MERCK & COMPANY	255,391	$19.65M	2.4%	$76.94 *	$30.35	+101.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	474,787	$18.03M	2.2%	$37.97 *	$53.69	-45.7%	COM	30231G102
ZTS	ZOETIS INC CL A	152,451	$17.94M	2.2%	$117.69 *	$55.51	+101.8%	COM	98978V103
JPM	J P MORGAN CHASE CO	169,634	$15.27M	1.9%	$90.03 *	$59.48	+29.1%	COM	46625H100
DHR	DANAHER CORP	102,550	$14.19M	1.7%	$138.41 *	$61.25	+95.4%	COM	235851102
GOOG	ALPHABET CLASS C	11,292	$13.13M	1.6%	$1162.86 *	$35.61	+62.1%	COM	02079K107
DIS	DISNEY (WALT) CO	123,499	$11.93M	1.5%	$96.60 *	$71.53	+31.9%	COM	254687106
XLY	CONS DISC SELECT SECTOR SPDR	121,449	$11.91M	1.5%	$98.08 *	$52.97	-7.4%	COM	81369Y407
INTC	INTEL CORP	206,360	$11.17M	1.4%	$54.12 *	$17.18	+179.3%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	76,400	$11.15M	1.4%	$146.01 *	$58.76	+120.6%	COM	655844108
PG	PROCTER & GAMBLE CO	100,070	$11.01M	1.3%	$110.00 *	$56.88	+67.5%	COM	742718109
MCD	MCDONALDS CORP	64,314	$10.63M	1.3%	$165.35 *	$72.62	+99.4%	COM	580135101
AMZN	AMAZON.COM INC	5,200	$10.14M	1.2%	$1949.62 *	$82.81	+17.7%	COM	023135106
HD	HOME DEPOT	54,182	$10.12M	1.2%	$186.72 *	$83.97	+93.6%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	177,409	$9.888M	1.2%	$55.74 *	$39.02	+13.5%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY CL B NEW	53,165	$9.72M	1.2%	$182.83	$155.58	+17.5%	COM	084670702
META	FACEBOOK INC CL A	56,802	$9.474M	1.2%	$166.79	$138.19	+19.9%	COM	30303M102
BX	BLACKSTONE GROUP INC COM CL A	207,818	$9.47M	1.2%	$45.57 *	$40.80	-8.2%	COM	09260D107
—	JACOBS ENGINEERING GROUP	117,648	$9.326M	1.1%	$79.27	$54.58	—	COM	469814107
—	LAM RESEARCH CORP	37,206	$8.93M	1.1%	$240.02	$79.29	—	COM	512807108
BP	BP P L C	354,699	$8.651M	1.1%	$24.39	$42.11	-42.1%	COM	055622104
UNH	UNITEDHEALTH GROUP INC	34,203	$8.53M	1.0%	$249.39 *	$172.45	+31.7%	COM	91324P102
HON	HONEYWELL INTERNATIONAL	63,461	$8.49M	1.0%	$133.78 *	$73.45	+52.3%	COM	438516106
UNP	UNION PACIFIC CORP	58,328	$8.227M	1.0%	$141.05 *	$75.81	+63.8%	COM	907818108
ORCL	ORACLE CORP	167,491	$8.095M	1.0%	$48.33 *	$39.06	+13.9%	COM	68389X105
PEP	PEPSICO INC	63,970	$7.683M	0.9%	$120.10 *	$59.45	+69.4%	COM	713448108
PWR	QUANTA SERVICES INC	239,540	$7.6M	0.9%	$31.73	$31.64	-1.1%	COM	74762E102
—	UNITED TECHNOLOGIES CORP	79,137	$7.465M	0.9%	$94.33	$103.77	—	COM	913017109
ABBV	ABBVIE INC	97,319	$7.415M	0.9%	$76.19 *	$38.50	+56.4%	COM	00287Y109
BXMT	BLACKSTONE MTG TR INC CL A	397,559	$7.403M	0.9%	$18.62	$27.24	—	COM	09257W100
VZ	VERIZON COMMUNICATIONS	134,927	$7.249M	0.9%	$53.73 *	$32.95	+17.0%	COM	92343V104
QCOM	QUALCOMM INC	103,070	$6.972M	0.8%	$67.64 *	$72.11	-17.2%	COM	747525103
CVS	CVS HEALTH CORP	115,820	$6.872M	0.8%	$59.33 *	$47.22	+4.3%	COM	126650100
COST	COSTCO WHOLESALE CORP	23,763	$6.775M	0.8%	$285.11 *	$105.38	+147.9%	COM	22160K105
FCNTX	FIDELITY CONTRAFUND	571,590	$6.722M	0.8%	$11.76	$20.68	—	MUTUAL FUNDS	316071109
IBB	ISHARES NASDQ BIOTECH INDEX FN	61,286	$6.603M	0.8%	$107.74	$93.42	+15.3%	COM	464287556
CRM	SALESFORCE.COM INC	45,726	$6.584M	0.8%	$143.99	$105.89	+34.3%	COM	79466L302
CVX	CHEVRON CORP	84,108	$6.095M	0.7%	$72.47 *	$72.58	-22.7%	COM	166764100
—	ALLERGAN PLC SHS	33,012	$5.846M	0.7%	$177.09	$171.01	—	COM	G0177J108
AXP	AMERICAN EXPRESS CO	68,288	$5.846M	0.7%	$85.61 *	$63.56	+24.6%	COM	025816109
NSRGY	NESTLE SPONSORED ADR	56,574	$5.815M	0.7%	$102.79	$69.56	+48.0%	COM	641069406
BA	BOEING CO	38,253	$5.705M	0.7%	$149.14	$134.90	+10.6%	COM	097023105
EMR	EMERSON ELECTRIC CO	108,941	$5.191M	0.6%	$47.65 *	$45.67	-8.1%	COM	291011104
PFE	PFIZER INC	156,755	$5.116M	0.6%	$32.64 *	$16.95	+38.9%	COM	717081103
NKE	NIKE INC	60,463	$5.003M	0.6%	$82.74 *	$54.53	+40.4%	COM	654106103
IBM	INTL BUSINESS MACHINES	44,991	$4.99M	0.6%	$110.91 *	$118.20	-30.0%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING	36,047	$4.927M	0.6%	$136.68 *	$54.37	+122.6%	COM	053015103
ES	EVERSOURCE ENERGY COM	59,072	$4.62M	0.6%	$78.21 *	$36.43	+73.6%	COM	30040W108
ABT	ABBOTT LABS	57,752	$4.557M	0.6%	$78.91 *	$29.48	+141.8%	COM	002824100
T	AT&T INC (NEW)	124,518	$3.63M	0.4%	$29.15 *	$12.55	+16.8%	COM	00206R102
GBDC	GOLUB CAPITAL BDC INC	279,399	$3.509M	0.4%	$12.56 *	$6.08	+14.8%	COM	38173M102
GDX	VANECK VECTORS GOLD MINERS ETF	151,575	$3.492M	0.4%	$23.04	$27.36	-15.8%	COM	92189F106
MKL	MARKEL CORP HOLDING CO	3,572	$3.314M	0.4%	$927.77	$523.59	+77.2%	COM	570535104
SPGI	SP GLOBAL INC	12,522	$3.069M	0.4%	$245.09 *	$96.34	+142.5%	COM	78409V104
WAB	WABTEC CORP	63,214	$3.043M	0.4%	$48.14 *	$71.37	-34.8%	COM	929740108
MMM	3M COMPANY	22,059	$3.011M	0.4%	$136.50 *	$61.26	+50.7%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	11	$2.992M	0.4%	$272000.00	$173021.84	+57.2%	COM	084670108
—	LINDE PLC	17,220	$2.979M	0.4%	$173.00	$159.41	—	COM	G5494J103
KO	COCA-COLA CO	65,705	$2.907M	0.4%	$44.24 *	$27.99	+32.7%	COM	191216100
BAX	BAXTER INTERNATIONAL	33,280	$2.702M	0.3%	$81.19 *	$32.72	+121.0%	COM	071813109
VGT	VANGUARD INFO TECH ETF	12,307	$2.608M	0.3%	$211.91 *	$22.82	+16.1%	COM	92204A702
HTLD	HEARTLAND EXPRESS	136,832	$2.541M	0.3%	$18.57	$13.77	+34.8%	COM	422347104
CB	CHUBB LIMITED COM	22,440	$2.507M	0.3%	$111.72 *	$112.85	-9.4%	COM	H1467J104
TFC	TRUIST FINANCIAL CORPORATION C	78,517	$2.421M	0.3%	$30.83 *	$40.89	-42.4%	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS	167,804	$2.4M	0.3%	$14.30	$45.71	—	COM	293792107
AME	AMETEK INC	32,770	$2.36M	0.3%	$72.02 *	$41.48	+67.2%	COM	031100100
HUBB	HUBBELL INC	20,555	$2.358M	0.3%	$114.72 *	$76.44	+35.5%	COM	443510607
CAT	CATERPILLAR INC	20,168	$2.34M	0.3%	$116.03 *	$64.37	+60.2%	COM	149123101
DUK	DUKE ENERGY CORPORATION COM NE	27,226	$2.202M	0.3%	$80.88 *	$50.64	+27.0%	COM	26441C204
VFIAX	VANGUARD 500 INDEX FUND ADM	9,192	$2.193M	0.3%	$238.58	$194.76	—	MUTUAL FUNDS	922908710
GLW	CORNING INC	106,383	$2.185M	0.3%	$20.54 *	$10.49	+67.0%	COM	219350105
GILD	GILEAD SCIENCES INC	27,878	$2.084M	0.3%	$74.75 *	$43.09	+38.9%	COM	375558103
—	ACCELERON PHARMA INC	22,964	$2.064M	0.3%	$89.88	$48.53	—	COM	00434H108
KMB	KIMBERLY-CLARK CORP	15,760	$2.015M	0.2%	$127.86 *	$65.05	+60.1%	COM	494368103
EW	EDWARDS LIFESCIENCES	10,600	$2M	0.2%	$188.68 *	$20.88	+201.2%	COM	28176E108
RIO	RIO TINTO PLC ADR SPONSORED	41,000	$1.868M	0.2%	$45.56	$45.51	+0.1%	COM	767204100
MDT	MEDTRONIC PLC	20,344	$1.834M	0.2%	$90.15 *	$60.10	+27.9%	COM	G5960L103
UPS	UNITED PARCEL SERVICE CLASS B	18,337	$1.713M	0.2%	$93.42 *	$55.72	+33.3%	COM	911312106
TXN	TEXAS INSTRUMENTS INC	16,210	$1.619M	0.2%	$99.88 *	$27.62	+207.2%	COM	882508104
BAC	BANK OF AMERICA CORP	75,534	$1.604M	0.2%	$21.24 *	$18.16	+1.5%	COM	060505104
DD	DUPONT DE NEMOURS INC	46,906	$1.6M	0.2%	$34.11 *	$27.24	-53.2%	COM	26614N102
WFC	WELLS FARGO	52,242	$1.5M	0.2%	$28.71 *	$27.44	-9.4%	COM	949746101
RSPT	INV SP500 EQ WGHT TECH ETF	9,330	$1.487M	0.2%	$159.38 *	$16.98	-6.1%	COM	46137V282
NEM	NEWMONT MINING CORP	32,743	$1.483M	0.2%	$45.29 *	$25.59	+48.9%	COM	651639106
GJRTX	GOLDMAN SACHS ABSOLUTE RTRN TR	166,633	$1.465M	0.2%	$8.79	$9.62	—	MUTUAL FUNDS	38145N220
PSX	PHILLIPS 66	26,966	$1.447M	0.2%	$53.66 *	$53.23	-20.5%	COM	718546104
FFTWX	FIDELITY FREEDOM 2025 FUND	116,078	$1.432M	0.2%	$12.34	$13.18	—	MUTUAL FUNDS	315792663
BK	BANK OF NEW YORK MELLON CORP	40,885	$1.377M	0.2%	$33.68 *	$26.12	+8.8%	COM	064058100
TGT	TARGET CORP	14,625	$1.36M	0.2%	$92.99 *	$48.43	+64.7%	COM	87612E106
COP	CONOCO PHILLIPS	42,670	$1.314M	0.2%	$30.79 *	$44.78	-44.4%	COM	20825C104
CI	CIGNA CORP NEW	6,738	$1.194M	0.1%	$177.20 *	$190.77	-15.0%	COM	125523100
—	MONMOUTH REAL ESTATE INVT CORP	98,000	$1.181M	0.1%	$12.05	$9.72	—	COM	609720107
MKC	MCCORMICK & CO	8,300	$1.172M	0.1%	$141.20 *	$39.78	+57.8%	COM	579780206
CSCO	CISCO SYSTEMS INC	29,757	$1.17M	0.1%	$39.32 *	$30.15	+9.0%	COM	17275R102
CSX	CSX CORP	19,538	$1.12M	0.1%	$57.32 *	$8.81	+100.7%	COM	126408103
PNC	PNC FINANCIAL SERVICES GROUP	11,522	$1.103M	0.1%	$95.73 *	$48.08	+60.8%	COM	693475105
—	GENL AMERICAN INVESTORS INC	38,817	$1.065M	0.1%	$27.44	$32.53	—	COM	368802104
ITA	ISHARES US AEROSPACE & DEF ETF	7,270	$1.046M	0.1%	$143.88 *	$100.61	-28.5%	COM	464288760
—	GENERAL ELECTRIC CO	130,712	$1.038M	0.1%	$7.94	$23.19	—	COM	369604103
CFR	CULLEN FROST BANKERS INC	18,189	$1.015M	0.1%	$55.80 *	$47.33	-0.9%	COM	229899109
USB	U S BANCORP	29,159	$1.005M	0.1%	$34.47 *	$22.41	+20.1%	COM	902973304
MOG/A	MOOG INC CLASS A	19,656	$993K	0.1%	$50.52 *	$45.11	+5.9%	COM	615394202
WMT	WAL-MART STORES INC	8,319	$945K	0.1%	$113.60 *	$20.16	+73.4%	COM	931142103
—	ROYAL DUTCH SHELL PLC SPON ADR	28,663	$936K	0.1%	$32.66	$65.25	—	COM	780259107
CL	COLGATE PALMOLIVE CO	14,036	$932K	0.1%	$66.40 *	$44.80	+29.4%	COM	194162103
SLB	SCHLUMBERGER LTD	65,780	$888K	0.1%	$13.50 *	$53.60	-77.8%	COM	806857108
TD	TORONTO DOMINION BANK	20,822	$883K	0.1%	$42.41	$40.89	+3.7%	COM	891160509
FTV	FORTIVE CORP	15,708	$867K	0.1%	$55.19 *	$30.87	+10.1%	COM	34959J108
SWPPX	SCHWAB SP 500 INDEX SELECT FD	21,588	$857K	0.1%	$39.70	$27.61	—	MUTUAL FUNDS	808509855
WY	WEYERHAEUSER CO	49,900	$845K	0.1%	$16.93 *	$20.38	-32.4%	COM	962166104
CNI	CANADIAN NATL RAILWAY CO	10,842	$842K	0.1%	$77.66 *	$48.29	+44.3%	COM	136375102
NVS	NOVARTIS AG SPON ADR	9,932	$819K	0.1%	$82.46	$80.91	+1.9%	COM	66987V109
PM	PHILIP MORRIS INTL	11,080	$809K	0.1%	$73.01 *	$50.06	+9.3%	COM	718172109
ENB	ENBRIDGE INC	27,735	$807K	0.1%	$29.10 *	$24.26	-18.5%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	5,200	$804K	0.1%	$154.62 *	$195.78	-31.1%	COM	38141G104
DE	DEERE & CO	5,700	$788K	0.1%	$138.25 *	$68.07	+88.0%	COM	244199105
BKU	BANKUNITED INC	41,865	$783K	0.1%	$18.70 *	$23.16	-34.0%	COM	06652K103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,090	$779K	0.1%	$55.29	$56.54	—	MUTUAL FUNDS	922908686
MRSH	MARSH & MCLENNAN COS INC	8,530	$738K	0.1%	$86.52 *	$43.53	+82.1%	COM	571748102
—	CENTRAL SECURITIES CORP	25,925	$669K	0.1%	$25.81	$29.51	—	COM	155123102
XLI	INDUSTRIAL SELECT SECTOR SPDR	11,335	$669K	0.1%	$59.02	$73.44	-19.7%	COM	81369Y704
ITW	ILLINOIS TOOL WORKS INC	4,642	$660K	0.1%	$142.18 *	$49.85	+149.4%	COM	452308109
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$634K	0.1%	$42.27	$17.83	+137.0%	COM	004225108
ROK	ROCKWELL AUTOMATION INC	4,100	$619K	0.1%	$150.98 *	$71.73	+90.4%	COM	773903109
ZBH	ZIMMER HOLDINGS	5,924	$599K	0.1%	$101.11 *	$72.60	+29.1%	COM	98956P102
—	FIDELITY INDEPENDNCE FD	18,878	$596K	0.1%	$31.57	$35.38	—	MUTUAL FUNDS	316145309
FBALX	FIDELITY BALANCED FUND	27,957	$593K	0.1%	$21.21	$23.14	—	MUTUAL FUNDS	316345206
TROW	PRICE T ROWE GROUP INC	6,075	$593K	0.1%	$97.61 *	$47.69	+61.1%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	8,128	$582K	0.1%	$71.60 *	$37.20	+85.4%	COM	00846U101
SLRC	SOLAR CAPITAL LTD	48,500	$564K	0.1%	$11.63 *	$6.77	-3.3%	COM	83413U100
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,100	$561K	0.1%	$32.81 *	$35.05	-11.9%	COM	499049104
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$555K	0.1%	$61.67 *	$31.42	+57.3%	COM	29476L107
FLS	FLOWSERVE CORP	22,630	$541K	0.1%	$23.91 *	$41.01	-48.5%	COM	34354P105
GWW	GRAINGER W W INC	2,179	$541K	0.1%	$248.28 *	$202.69	+14.5%	COM	384802104
DOW	DOW INC	18,377	$538K	0.1%	$29.28 *	$36.37	-41.5%	COM	260557103
ROP	ROPER INDS INC NEW	1,720	$536K	0.1%	$311.63 *	$127.87	+135.5%	COM	776696106
CMCSA	COMCAST CORP NEW CL A	15,412	$530K	0.1%	$34.39 *	$26.84	+10.2%	COM	20030N101
MO	ALTRIA GROUP INC	13,675	$529K	0.1%	$38.68 *	$16.28	+51.3%	COM	02209S103
HSIC	SCHEIN HENRY INC	10,150	$513K	0.1%	$50.54	$60.69	-16.8%	COM	806407102
AEP	AMERICAN ELECTRIC POWER INC	6,383	$511K	0.1%	$80.06 *	$35.08	+85.1%	COM	025537101
UHT	UNIVERSAL HEALTH/REALTY SBI	5,030	$507K	0.1%	$100.80	$41.81	—	COM	91359E105
—	CERNER CORP	8,040	$506K	0.1%	$62.94	$48.02	—	COM	156782104
MDLZ	MONDELEZ INTL INC	10,098	$505K	0.1%	$50.01 *	$25.06	+73.3%	COM	609207105
DOV	DOVER CORP	5,732	$481K	0.1%	$83.91 *	$44.66	+73.9%	COM	260003108
WEC	WEC ENERGY GROUP INC COM	5,185	$457K	0.1%	$88.14 *	$34.70	+110.5%	COM	92939U106
APD	AIR PRODUCTS & CHEMICALS INC	2,289	$456K	0.1%	$199.21 *	$78.28	+121.9%	COM	009158106
ETN	EATON CORP PLC SHS	5,850	$455K	0.1%	$77.78 *	$46.59	+51.4%	COM	G29183103
HPQ	HP INC	26,071	$452K	0.1%	$17.34 *	$9.12	+56.2%	COM	40434L105
TJX	TJX COS INC	9,370	$448K	0.1%	$47.81 *	$53.34	-16.8%	COM	872540109
FMCSX	FIDELITY MID CAP STK FND	17,403	$445K	0.1%	$25.57	$34.60	—	MUTUAL FUNDS	316128404
—	ALLIANZGI GLOBAL WATER INST FU	30,489	$422K	0.1%	$13.84	$13.83	—	MUTUAL FUNDS	01900A718
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$403K	0.0%	$149.26	$88.61	+68.5%	COM	G7496G103
RSPD	INVESCO SP500 EQL WGHT CONS D	5,800	$389K	0.0%	$67.07 *	$35.76	-37.6%	COM	46137V381
—	REAVES UTILITY INCOME FUND	13,418	$386K	0.0%	$28.77	$30.99	—	COM	756158101
FDCAX	FIDELITY CAP APPRECIATION FD	13,639	$385K	0.0%	$28.23	$33.21	—	MUTUAL FUNDS	316066109
ECL	ECOLAB INC	2,425	$378K	0.0%	$155.88 *	$100.41	+45.9%	COM	278865100
FEVAX	FIRST EAGLE US VALUE FD CL A	25,925	$366K	0.0%	$14.12	$18.70	—	MUTUAL FUNDS	32008F887
WMB	WILLIAMS COS	25,776	$364K	0.0%	$14.12 *	$22.62	-53.8%	COM	969457100
FDX	FEDEX CORP	2,956	$358K	0.0%	$121.11 *	$124.10	-12.1%	COM	31428X106
FFFEX	FIDELITY INSTL FREEDOM 2030	23,839	$357K	0.0%	$14.98	$17.21	—	MUTUAL FUNDS	31617R704
DTE	DTE ENERGY CO	3,732	$354K	0.0%	$94.86 *	$41.34	+61.4%	COM	233331107
NUE	NUCOR CORP	9,744	$351K	0.0%	$36.02 *	$32.41	+0.1%	COM	670346105
—	BRISTOL MYERS SQUIBB CO RTS	92,409	$351K	0.0%	$3.80	$3.01	—	WARRANT AND RIGH	110122157
COF	CAPITAL ONE FINANCIAL CORP	6,756	$341K	0.0%	$50.47 *	$51.53	-11.4%	COM	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,064	$340K	0.0%	$83.66	$47.77	+75.2%	COM	49338L103
IP	INTERNATIONAL PAPER CO	10,895	$339K	0.0%	$31.12 *	$37.43	-39.1%	COM	460146103
ADI	ANALOG DEVICES INC	3,749	$336K	0.0%	$89.62 *	$81.92	-1.2%	COM	032654105
TT	TRANE TECHNOLOGIES PLC SHS	3,950	$326K	0.0%	$82.53 *	$93.73	-18.4%	COM	G8994E103
VGSTX	VANGUARD STAR FUND	13,318	$317K	0.0%	$23.80	$22.51	—	MUTUAL FUNDS	921909107
DVN	DEVON ENERGY CORP	45,000	$311K	0.0%	$6.91 *	$46.89	-89.2%	COM	25179M103
SNA	SNAP-ON INC	2,850	$310K	0.0%	$108.77 *	$66.83	+40.0%	COM	833034101
AMGN	AMGEN INC	1,477	$300K	0.0%	$203.11 *	$78.77	+115.5%	COM	031162100
XLB	MATERIALS SELECT SECTOR SPDR	6,650	$300K	0.0%	$45.11 *	$27.45	-18.0%	COM	81369Y100
WAT	WATERS CORP	1,637	$298K	0.0%	$182.04	$128.50	+41.7%	COM	941848103
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,702	$297K	0.0%	$52.09	$44.03	—	MUTUAL FUNDS	779562107
—	OUTFRONT MEDIA INC	22,000	$296K	0.0%	$13.45	$29.91	—	COM	69007J106
CTVA	CORTEVA INC	12,489	$294K	0.0%	$23.54 *	$25.02	-12.4%	COM	22052L104
AWK	AMERICAN WATER WORKS CO INC	2,400	$287K	0.0%	$119.58 *	$75.72	+41.5%	COM	030420103
BDX	BECTON DICKINSON & CO	1,237	$285K	0.0%	$230.40 *	$186.30	+9.9%	COM	075887109
FFTHX	FIDELITY ABERDEEN STR TR FREED	22,962	$280K	0.0%	$12.19	$14.44	—	MUTUAL FUNDS	315792655
FASMX	FIDELITY ASSET MANAGER	17,023	$280K	0.0%	$16.45	$17.08	—	MUTUAL FUNDS	316069103
INTU	INTUIT INC	1,207	$278K	0.0%	$230.32 *	$188.98	+17.3%	COM	461202103
LHX	L3 HARRIS TECHNOLOGIES INC	1,542	$278K	0.0%	$180.29 *	$180.55	-11.1%	COM	502431109
GIS	GENERAL MILLS INC	5,114	$270K	0.0%	$52.80 *	$32.31	+34.0%	COM	370334104
D	DOMINION RES INC VA	3,590	$259K	0.0%	$72.14 *	$48.36	+16.2%	COM	25746U109
FXAIX	FIDELITY 500 INDX FUND INST PR	2,821	$254K	0.0%	$90.04	$87.23	—	MUTUAL FUNDS	315911750
HPE	HEWLETT PACKARD ENTERPRISE	25,871	$251K	0.0%	$9.70 *	$6.50	+24.7%	COM	42824C109
SGENX	FIRST EAGLE GLOBAL FD CL A	5,198	$243K	0.0%	$46.75	$51.29	—	MUTUAL FUNDS	32008F507
SU	SUNCOR ENERGY INC	15,223	$240K	0.0%	$15.77 *	$20.21	-37.4%	COM	867224107
—	BNY MELLON SM/MIDCAP MULTI STR	22,827	$232K	0.0%	$10.16	$13.93	—	MUTUAL FUNDS	05569M442
SBUX	STARBUCKS CORP	3,516	$231K	0.0%	$65.70 *	$68.71	-15.9%	COM	855244109
EOG	EOG RESOURCES INC.	6,423	$231K	0.0%	$35.96 *	$66.95	-59.0%	COM	26875P101
FSEAX	FIDELITY EMERGING ASIA FUND	5,599	$223K	0.0%	$39.83	$43.20	—	MUTUAL FUNDS	315910851
TDG	TRANSDIGM GROUP INC	695	$223K	0.0%	$320.86 *	$201.62	+32.0%	COM	893641100
FMAGX	FIDELITY MAGELLAN FUND	25,206	$222K	0.0%	$8.81	$18.77	—	MUTUAL FUNDS	316184100
STT	STATE STREET CORP	4,150	$221K	0.0%	$53.25 *	$45.00	-1.5%	COM	857477103
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$220K	0.0%	$22.00	$27.52	—	MUTUAL FUNDS	901165100
IAT	ISHARES US REGIONAL BANKS ETF	7,600	$220K	0.0%	$28.95	$45.30	-36.2%	COM	464288778
PPL	PPL CORP	8,900	$220K	0.0%	$24.72 *	$16.55	+17.9%	COM	69351T106
—	RAYTHEON CO	1,664	$218K	0.0%	$131.01	$125.50	—	COM	755111507
CAH	CARDINAL HEALTH INC	4,482	$215K	0.0%	$47.97 *	$53.00	-22.1%	COM	14149Y108
FBIFX	FIDELITY FREEDOM INDEX 2040 IN	14,126	$209K	0.0%	$14.80	$19.04	—	MUTUAL FUNDS	315793885
—	FIREEYE INC	19,650	$208K	0.0%	$10.59	$24.67	—	COM	31816Q101
MPC	MARATHON PETROLEUM CORP	8,632	$204K	0.0%	$23.63 *	$49.93	-60.4%	COM	56585A102
ORI	OLD REP INTL CORP	11,720	$179K	0.0%	$15.27 *	$6.75	+39.7%	COM	680223104
—	PEOPLES UNITED FIN'L	15,901	$176K	0.0%	$11.07	$14.91	—	COM	712704105
FOCPX	FIDELITY OTC PORTFOLIO	15,478	$171K	0.0%	$11.05	$12.09	—	MUTUAL FUNDS	316389105
ET	ENERGY TRANSFER OPERATING LP	36,752	$170K	0.0%	$4.63	$23.49	—	COM	29273V100
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$128K	0.0%	$6.73 *	$25.23	-75.0%	COM	35671D857
—	MARATHON OIL CORP	30,136	$100K	0.0%	$3.32	$16.74	—	COM	565849106
FDVLX	FIDELITY VALUE FUND	13,668	$95,000	0.0%	$6.95	$12.00	—	MUTUAL FUNDS	316464106
—	NEUROTROPE INC	109,375	$90,000	0.0%	$0.82	$9.68	—	COM	64129T207
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$84,000	0.0%	$5.25	$56.44	—	COM	726503105
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$74,000	0.0%	$2.64	$22.65	—	COM	659310106
—	MARKER THERAPEUTICS INC	30,101	$57,000	0.0%	$1.89	$5.55	—	COM	57055L107
—	AERPIO PHARMACEUTICALS INC	100,000	$55,000	0.0%	$0.55	$4.75	—	COM	00810B105
—	EXICURE INC	16,667	$25,000	0.0%	$1.50	$2.52	—	COM	30205M101
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$11,000	0.0%	$0.63	$0.46	—	COM	576810105
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	-56.3%	COM	46018A100
—	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