Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	208,010	$75.88M	7.8%	$364.80 *	$18.32	+383.0%	COM	037833100
MSFT	MICROSOFT CORP	210,011	$42.74M	4.4%	$203.51 *	$48.65	+299.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	229,044	$39.91M	4.1%	$174.23	$41.90	+314.9%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	105,035	$38.06M	3.9%	$362.34	$85.59	+317.4%	COM	883556102
JNJ	JOHNSON & JOHNSON	255,120	$35.88M	3.7%	$140.63 *	$62.84	+91.6%	COM	478160104
GOOGL	ALPHABET CLASS A	16,984	$24.08M	2.5%	$1418.04 *	$40.17	+75.2%	COM	02079K305
V	VISA INC	123,735	$23.9M	2.5%	$193.17 *	$75.86	+144.8%	COM	92826C839
ZTS	ZOETIS INC CL A	153,584	$21.05M	2.2%	$137.05 *	$55.51	+135.4%	COM	98978V103
XOM	EXXON MOBIL CORP	445,199	$19.91M	2.1%	$44.72 *	$53.69	-34.8%	COM	30231G102
NEE	NEXTERA ENERGY INC	82,354	$19.78M	2.0%	$240.17 *	$14.15	+269.8%	COM	65339F101
MRK	MERCK & COMPANY	254,741	$19.7M	2.0%	$77.33 *	$30.35	+104.3%	COM	58933Y105
DHR	DANAHER CORP	102,673	$18.16M	1.9%	$176.83 *	$61.25	+149.9%	COM	235851102
AMZN	AMAZON.COM INC	5,947	$16.41M	1.7%	$2758.87 *	$87.58	+57.5%	COM	023135106
GOOG	ALPHABET CLASS C	11,237	$15.88M	1.6%	$1413.63 *	$35.61	+97.0%	COM	02079K107
XLY	CONS DISC SELECT SECTOR SPDR	120,579	$15.4M	1.6%	$127.71 *	$52.97	+20.5%	COM	81369Y407
HD	HOME DEPOT	57,442	$14.39M	1.5%	$250.51 *	$90.54	+142.3%	COM	437076102
DIS	DISNEY (WALT) CO	121,112	$13.51M	1.4%	$111.52 *	$71.53	+52.3%	COM	254687106
META	FACEBOOK INC CL A	59,467	$13.5M	1.4%	$227.07	$141.29	+59.6%	COM	30303M102
JPM	J P MORGAN CHASE & CO	141,813	$13.34M	1.4%	$94.06 *	$59.48	+36.3%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP	74,725	$13.12M	1.4%	$175.56 *	$58.76	+166.8%	COM	655844108
ABBV	ABBVIE INC	127,626	$12.53M	1.3%	$98.18 *	$46.10	+70.8%	COM	00287Y109
—	LAM RESEARCH CORP	37,615	$12.17M	1.3%	$323.46	$81.95	—	COM	512807108
INTC	INTEL CORP	202,844	$12.14M	1.3%	$59.83 *	$17.18	+210.5%	COM	458140100
BX	BLACKSTONE GROUP INC	210,072	$11.9M	1.2%	$56.66 *	$40.83	+14.9%	COM	09260D107
MCD	MCDONALDS CORP	64,239	$11.85M	1.2%	$184.47 *	$72.62	+124.0%	COM	580135101
PG	PROCTER & GAMBLE CO	98,470	$11.77M	1.2%	$119.57 *	$56.88	+83.3%	COM	742718109
QCOM	QUALCOMM INC	127,325	$11.61M	1.2%	$91.21 *	$71.89	+12.8%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	35,323	$10.42M	1.1%	$294.94 *	$175.26	+53.9%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	171,938	$10.11M	1.0%	$58.80 *	$39.02	+20.8%	COM	110122108
UNP	UNION PACIFIC CORP	57,419	$9.708M	1.0%	$169.07 *	$75.81	+97.5%	COM	907818108
—	JACOBS ENGINEERING GROUP	114,243	$9.688M	1.0%	$84.80	$54.58	—	COM	469814107
BRK/B	BERKSHIRE HATHAWAY CL B NEW	54,006	$9.641M	1.0%	$178.52	$156.00	+14.4%	COM	084670702
BXMT	BLACKSTONE MTG TR INC CL A	397,626	$9.579M	1.0%	$24.09	$27.24	—	COM	09257W100
HON	HONEYWELL INTERNATIONAL	64,712	$9.357M	1.0%	$144.59 *	$74.31	+63.9%	COM	438516106
ORCL	ORACLE CORP	156,721	$8.662M	0.9%	$55.27 *	$39.06	+30.9%	COM	68389X105
CRM	SALESFORCE.COM INC	45,726	$8.566M	0.9%	$187.33	$105.89	+74.8%	COM	79466L302
PEP	PEPSICO INC	64,041	$8.47M	0.9%	$132.26 *	$59.45	+88.0%	COM	713448108
FCNTX	FIDELITY CONTRAFUND	553,195	$8.254M	0.9%	$14.92	$20.68	—	MUTUAL FUNDS	316071109
BP	BP P L C	352,949	$8.231M	0.9%	$23.32	$42.11	-44.6%	COM	055622104
IBB	ISHARES NASDQ BIOTECH INDEX FN	59,161	$8.087M	0.8%	$136.69	$93.42	+46.3%	COM	464287556
PWR	QUANTA SERVICES INC	202,245	$7.934M	0.8%	$39.23	$31.64	+22.7%	COM	74762E102
VZ	VERIZON COMMUNICATIONS	143,502	$7.911M	0.8%	$55.13 *	$33.41	+19.7%	COM	92343V104
CVS	CVS HEALTH CORP	117,545	$7.637M	0.8%	$64.97 *	$47.30	+14.9%	COM	126650100
COST	COSTCO WHOLESALE CORP	24,290	$7.365M	0.8%	$303.21 *	$109.15	+155.1%	COM	22160K105
CVX	CHEVRON CORP	78,229	$6.98M	0.7%	$89.23 *	$72.58	-3.4%	COM	166764100
EMR	EMERSON ELECTRIC CO	108,500	$6.73M	0.7%	$62.03 *	$45.67	+20.7%	COM	291011104
AXP	AMERICAN EXPRESS CO	66,367	$6.318M	0.7%	$95.20 *	$63.56	+39.3%	COM	025816109
NSRGY	NESTLE SPONSORED ADR	56,424	$6.237M	0.6%	$110.54	$69.56	+58.8%	COM	641069406
GDX	VANECK VECTORS GOLD MINERS ETF	164,545	$6.035M	0.6%	$36.68	$27.80	+32.0%	COM	92189F106
IBM	INTL BUSINESS MACHINES	44,687	$5.397M	0.6%	$120.77 *	$118.20	-22.7%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING	35,807	$5.331M	0.6%	$148.88 *	$54.37	+143.9%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP COM	85,943	$5.296M	0.5%	$61.62 *	$54.61	-0.8%	COM	75513E101
ABT	ABBOTT LABS	57,306	$5.24M	0.5%	$91.44 *	$29.48	+181.4%	COM	002824100
PFE	PFIZER INC	155,790	$5.094M	0.5%	$32.70 *	$16.95	+40.5%	COM	717081103
ES	EVERSOURCE ENERGY COM	58,801	$4.896M	0.5%	$83.26 *	$36.43	+86.2%	COM	30040W108
NKE	NIKE INC	46,000	$4.51M	0.5%	$98.04 *	$54.53	+66.8%	COM	654106103
SPGI	S&P GLOBAL INC	11,722	$3.862M	0.4%	$329.47 *	$96.34	+226.8%	COM	78409V104
VGT	VANGUARD INFO TECH ETF	12,607	$3.514M	0.4%	$278.73 *	$23.02	+51.4%	COM	92204A702
—	LINDE PLC	16,322	$3.462M	0.4%	$212.11	$159.41	—	COM	G5494J103
MMM	3M COMPANY	22,059	$3.441M	0.4%	$155.99 *	$61.26	+74.0%	COM	88579Y101
T	AT&T INC (NEW)	111,906	$3.382M	0.3%	$30.22 *	$12.55	+24.0%	COM	00206R102
MKL	MARKEL CORP HOLDING CO	3,572	$3.298M	0.3%	$923.29	$523.59	+76.3%	COM	570535104
BA	BOEING CO	16,883	$3.095M	0.3%	$183.32	$134.90	+35.9%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS	161,650	$2.938M	0.3%	$18.18	$45.71	—	COM	293792107
KO	COCA-COLA CO	64,830	$2.897M	0.3%	$44.69 *	$27.99	+35.2%	COM	191216100
GBDC	GOLUB CAPITAL BDC INC	246,644	$2.873M	0.3%	$11.65 *	$6.08	+11.3%	COM	38173M102
BAX	BAXTER INTERNATIONAL	33,280	$2.865M	0.3%	$86.09 *	$32.72	+135.0%	COM	071813109
AME	AMETEK INC	31,660	$2.829M	0.3%	$89.36 *	$41.48	+107.9%	COM	031100100
VFIAX	VANGUARD 500 INDEX FUND ADM	9,881	$2.827M	0.3%	$286.10	$201.13	—	MUTUAL FUNDS	922908710
HTLD	HEARTLAND EXPRESS	129,711	$2.701M	0.3%	$20.82	$13.77	+51.2%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$2.673M	0.3%	$267300.00	$173021.84	+54.5%	COM	084670108
WAB	WABTEC CORP	46,089	$2.653M	0.3%	$57.56 *	$71.37	-21.9%	COM	929740108
CAT	CATERPILLAR INC	20,168	$2.551M	0.3%	$126.49 *	$64.37	+76.3%	COM	149123101
GLW	CORNING INC	95,121	$2.463M	0.3%	$25.89 *	$10.49	+112.5%	COM	219350105
HUBB	HUBBELL INC	18,955	$2.376M	0.2%	$125.35 *	$76.44	+49.1%	COM	443510607
RIO	RIO TINTO PLC ADR SPONSORED	41,000	$2.303M	0.2%	$56.17	$45.51	+23.4%	COM	767204100
TFC	TRUIST FINANCIAL CORPORATION	60,443	$2.27M	0.2%	$37.56 *	$40.89	-28.8%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	15,635	$2.21M	0.2%	$141.35 *	$65.05	+78.3%	COM	494368103
EW	EDWARDS LIFESCIENCES	31,800	$2.197M	0.2%	$69.09	$54.34	+27.2%	COM	28176E108
—	ACCELERON PHARMA INC	22,964	$2.188M	0.2%	$95.28	$48.53	—	COM	00434H108
FBIOX	FIDELITY SELECT BIOTECH FUND	90,451	$2.155M	0.2%	$23.83	$23.83	—	MUTUAL FUNDS	316390772
TXN	TEXAS INSTRUMENTS INC	16,160	$2.052M	0.2%	$126.98 *	$27.62	+293.3%	COM	882508104
CB	CHUBB LIMITED COM	15,752	$1.995M	0.2%	$126.65 *	$112.85	+3.3%	COM	H1467J104
GILD	GILEAD SCIENCES INC	25,403	$1.955M	0.2%	$76.96 *	$43.09	+44.2%	COM	375558103
RSPT	INV S&P500 EQ WGHT TECH ETF	9,655	$1.922M	0.2%	$199.07 *	$17.03	+16.9%	COM	46137V282
MDT	MEDTRONIC PLC	20,344	$1.865M	0.2%	$91.67 *	$60.10	+30.9%	COM	G5960L103
DUK	DUKE ENERGY CORPORATION COM NE	23,316	$1.863M	0.2%	$79.90 *	$50.64	+26.9%	COM	26441C204
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	179,365	$1.842M	0.2%	$10.27	$10.27	—	MUTUAL FUNDS	09260C307
NEM	NEWMONT MINING CORP	29,743	$1.836M	0.2%	$61.73 *	$25.59	+103.9%	COM	651639106
PSX	PHILLIPS 66	25,434	$1.828M	0.2%	$71.87 *	$53.23	+7.9%	COM	718546104
TGT	TARGET CORP	14,625	$1.754M	0.2%	$119.93 *	$48.43	+113.6%	COM	87612E106
BAC	BANK OF AMERICA CORP	70,934	$1.685M	0.2%	$23.75 *	$18.16	+14.4%	COM	060505104
UPS	UNITED PARCEL SERVICE CLASS B	14,937	$1.661M	0.2%	$111.20 *	$55.72	+60.3%	COM	911312106
FFTWX	FIDELITY FREEDOM 2025 FUND	118,965	$1.626M	0.2%	$13.67	$13.19	—	MUTUAL FUNDS	315792663
BK	BANK OF NEW YORK MELLON CORP	40,335	$1.559M	0.2%	$38.65 *	$26.12	+25.9%	COM	064058100
COP	CONOCO PHILLIPS	36,184	$1.521M	0.2%	$42.04 *	$44.78	-23.4%	COM	20825C104
MKC	MCCORMICK & CO	8,300	$1.489M	0.2%	$179.40 *	$39.78	+101.3%	COM	579780206
—	MONMOUTH REAL ESTATE INVT CORP	98,000	$1.42M	0.1%	$14.49	$9.72	—	COM	609720107
CSCO	CISCO SYSTEMS INC	29,757	$1.388M	0.1%	$46.64 *	$30.15	+30.5%	COM	17275R102
CSX	CSX CORP	19,538	$1.363M	0.1%	$69.76 *	$8.81	+145.1%	COM	126408103
CFR	CULLEN FROST BANKERS INC	17,849	$1.333M	0.1%	$74.68 *	$47.33	+33.9%	COM	229899109
CI	CIGNA CORP NEW	6,738	$1.265M	0.1%	$187.74 *	$190.77	-10.0%	COM	125523100
OTIS	OTIS WORLDWIDE CORP COM	22,089	$1.256M	0.1%	$56.86 *	$47.48	+10.4%	COM	68902V107
WFC	WELLS FARGO	47,592	$1.218M	0.1%	$25.59 *	$27.44	-17.6%	COM	949746101
VSMAX	VANGUARD SMALL CAP INDEX ADM F	17,328	$1.211M	0.1%	$69.89	$59.03	—	MUTUAL FUNDS	922908686
PNC	PNC FINANCIAL SERVICES GROUP	11,422	$1.201M	0.1%	$105.15 *	$48.08	+78.8%	COM	693475105
DD	DUPONT DE NEMOURS INC	22,401	$1.19M	0.1%	$53.12 *	$27.24	-26.6%	COM	26614N102
USB	U S BANCORP	29,159	$1.074M	0.1%	$36.83 *	$22.41	+29.9%	COM	902973304
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	22,269	$1.066M	0.1%	$47.87	$28.23	—	MUTUAL FUNDS	808509855
FTV	FORTIVE CORP	15,708	$1.063M	0.1%	$67.67 *	$30.87	+35.1%	COM	34959J108
CARR	CARRIER GLOBAL CORPORATION COM	46,822	$1.041M	0.1%	$22.23 *	$17.13	+20.9%	COM	14448C104
CL	COLGATE PALMOLIVE CO	13,836	$1.013M	0.1%	$73.21 *	$44.80	+43.7%	COM	194162103
MOG/A	MOOG INC CLASS A	18,956	$1.004M	0.1%	$52.96 *	$45.11	+11.1%	COM	615394202
WMT	WAL-MART STORES INC	8,259	$989K	0.1%	$119.75 *	$20.16	+83.6%	COM	931142103
—	GENL AMERICAN INVESTORS INC	30,975	$986K	0.1%	$31.83	$32.53	—	COM	368802104
CNI	CANADIAN NATL RAILWAY CO	10,842	$960K	0.1%	$88.54 *	$48.29	+65.4%	COM	136375102
MRSH	MARSH & MCLENNAN COS INC	8,530	$916K	0.1%	$107.39 *	$43.53	+127.3%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	4,100	$873K	0.1%	$212.93 *	$71.73	+170.1%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	4,400	$869K	0.1%	$197.50 *	$195.78	-11.4%	COM	38141G104
NVS	NOVARTIS AG SPON ADR	9,932	$867K	0.1%	$87.29	$80.91	+8.0%	COM	66987V109
ENB	ENBRIDGE INC	27,735	$843K	0.1%	$30.39 *	$24.26	-13.2%	COM	29250N105
ITW	ILLINOIS TOOL WORKS INC	4,642	$812K	0.1%	$174.92 *	$49.85	+208.8%	COM	452308109
SLRC	SOLAR CAPITAL LTD	48,500	$776K	0.1%	$16.00 *	$6.77	+36.3%	COM	83413U100
SLB	SCHLUMBERGER LTD	41,492	$763K	0.1%	$18.39 *	$53.60	-69.6%	COM	806857108
PM	PHILIP MORRIS INTL	10,730	$752K	0.1%	$70.08 *	$50.06	+6.6%	COM	718172109
TROW	PRICE T ROWE GROUP INC	6,075	$750K	0.1%	$123.46 *	$47.69	+105.2%	COM	74144T108
—	GENERAL ELECTRIC CO	108,365	$740K	0.1%	$6.83	$23.19	—	COM	369604103
VTWNX	VANGUARD TGT RETIREMENT 2020 F	22,609	$731K	0.1%	$32.33	$32.33	—	MUTUAL FUNDS	92202E805
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$727K	0.1%	$48.47	$17.83	+171.8%	COM	004225108
BKU	BANKUNITED INC	35,465	$718K	0.1%	$20.25 *	$23.16	-27.8%	COM	06652K103
A	AGILENT TECHNOLOGIES INC	8,128	$718K	0.1%	$88.34 *	$37.20	+129.2%	COM	00846U101
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,100	$713K	0.1%	$41.70 *	$35.05	+12.3%	COM	499049104
ZBH	ZIMMER HOLDINGS	5,924	$707K	0.1%	$119.35 *	$72.60	+52.7%	COM	98956P102
WY	WEYERHAEUSER CO	30,600	$687K	0.1%	$22.45 *	$20.38	-10.4%	COM	962166104
—	CENTRAL SECURITIES CORP	23,500	$678K	0.1%	$28.85	$29.51	—	COM	155123102
GWW	GRAINGER W W INC	2,129	$669K	0.1%	$314.23 *	$202.69	+45.5%	COM	384802104
ROP	ROPER INDS INC NEW	1,720	$667K	0.1%	$387.79 *	$127.87	+193.7%	COM	776696106
—	FIDELITY INDEPENDNCE FD	16,879	$661K	0.1%	$39.16	$35.38	—	MUTUAL FUNDS	316145309
FBALX	FIDELITY BALANCED FUND	26,298	$656K	0.1%	$24.94	$23.14	—	MUTUAL FUNDS	316345206
DOW	DOW INC	15,492	$632K	0.1%	$40.80 *	$36.37	-17.0%	COM	260557103
CMCSA	COMCAST CORP NEW CL A	15,412	$601K	0.1%	$39.00 *	$26.84	+25.7%	COM	20030N101
—	ROYAL DUTCH SHELL PLC SPON ADR	19,562	$595K	0.1%	$30.42	$65.25	—	COM	780259107
FLS	FLOWSERVE CORP	19,830	$566K	0.1%	$28.54 *	$41.01	-38.1%	COM	34354P105
DOV	DOVER CORP	5,732	$554K	0.1%	$96.65 *	$44.66	+101.0%	COM	260003108
—	CERNER CORP	8,040	$551K	0.1%	$68.53	$48.02	—	COM	156782104
HSIC	SCHEIN HENRY INC	9,350	$546K	0.1%	$58.40	$60.69	-3.8%	COM	806407102
ITA	ISHARES US AEROSPACE & DEF ETF	3,295	$543K	0.1%	$164.80 *	$100.61	-18.1%	COM	464288760
APD	AIR PRODUCTS & CHEMICALS INC	2,214	$534K	0.1%	$241.19 *	$78.28	+169.9%	COM	009158106
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$529K	0.1%	$58.78 *	$31.42	+51.4%	COM	29476L107
MO	ALTRIA GROUP INC	13,225	$519K	0.1%	$39.24 *	$16.28	+56.9%	COM	02209S103
RSPD	INVESCO S&P500 EQL WGHT CONS D	5,800	$515K	0.1%	$88.79 *	$35.76	-17.3%	COM	46137V381
ETN	EATON CORP PLC SHS	5,850	$511K	0.1%	$87.35 *	$46.59	+70.6%	COM	G29183103
AEP	AMERICAN ELECTRIC POWER INC	6,383	$508K	0.1%	$79.59 *	$35.08	+86.0%	COM	025537101
DE	DEERE & CO	3,225	$507K	0.1%	$157.21 *	$68.07	+114.9%	COM	244199105
MDLZ	MONDELEZ INTL INC	9,798	$501K	0.1%	$51.13 *	$25.06	+77.9%	COM	609207105
WMB	WILLIAMS COS	25,776	$491K	0.1%	$19.05 *	$22.62	-36.7%	COM	969457100
ECL	ECOLAB INC	2,465	$491K	0.1%	$199.19 *	$101.74	+84.3%	COM	278865100
—	ALLIANZGI GLOBAL WATER INST FU	30,489	$479K	0.0%	$15.71	$13.83	—	MUTUAL FUNDS	01900A718
DVN	DEVON ENERGY CORP	42,000	$477K	0.0%	$11.36 *	$46.89	-82.1%	COM	25179M103
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$462K	0.0%	$171.11	$88.61	+93.0%	COM	G7496G103
ADI	ANALOG DEVICES INC	3,749	$460K	0.0%	$122.70 *	$81.92	+35.9%	COM	032654105
HPQ	HP INC	26,071	$455K	0.0%	$17.45 *	$9.12	+58.4%	COM	40434L105
TD	TORONTO DOMINION BANK	10,067	$449K	0.0%	$44.60	$40.89	+9.1%	COM	891160509
FMCSX	FIDELITY MID CAP STK FND	14,802	$447K	0.0%	$30.20	$34.60	—	MUTUAL FUNDS	316128404
FDCAX	FIDELITY CAP APPRECIATION FD	12,413	$446K	0.0%	$35.93	$33.21	—	MUTUAL FUNDS	316066109
VEEV	VEEVA SYS INC CL A COM	1,850	$434K	0.0%	$234.59	$198.31	+18.2%	COM	922475108
FEVAX	FIRST EAGLE US VALUE FD CL A	25,925	$419K	0.0%	$16.16	$18.70	—	MUTUAL FUNDS	32008F887
WEC	WEC ENERGY GROUP INC COM	4,785	$419K	0.0%	$87.57 *	$34.70	+111.0%	COM	92939U106
FFFEX	FIDELITY INSTL FREEDOM 2030	24,524	$412K	0.0%	$16.80	$17.20	—	MUTUAL FUNDS	31617R704
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,702	$408K	0.0%	$71.55	$44.03	—	MUTUAL FUNDS	779562107
—	REAVES UTILITY INCOME FUND	13,418	$405K	0.0%	$30.18	$30.99	—	COM	756158101
UHT	UNIVERSAL HEALTH/REALTY SBI	5,030	$400K	0.0%	$79.52	$41.81	—	COM	91359E105
NUE	NUCOR CORP	9,644	$399K	0.0%	$41.37 *	$32.41	+16.3%	COM	670346105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$399K	0.0%	$100.66	$47.77	+111.0%	COM	49338L103
SNA	SNAP-ON INC	2,850	$395K	0.0%	$138.60 *	$66.83	+79.6%	COM	833034101
IP	INTERNATIONAL PAPER CO	10,895	$383K	0.0%	$35.15 *	$37.43	-30.0%	COM	460146103
DTE	DTE ENERGY CO	3,500	$376K	0.0%	$107.43 *	$41.34	+84.4%	COM	233331107
XLB	MATERIALS SELECT SECTOR SPDR	6,580	$371K	0.0%	$56.38 *	$27.45	+2.6%	COM	81369Y100
VGSTX	VANGUARD STAR FUND	13,318	$367K	0.0%	$27.56	$22.51	—	MUTUAL FUNDS	921909107
COF	CAPITAL ONE FINANCIAL CORP	5,731	$359K	0.0%	$62.64 *	$51.53	+10.7%	COM	14040H105
INTU	INTUIT INC	1,207	$358K	0.0%	$296.60 *	$188.98	+51.4%	COM	461202103
AMGN	AMGEN INC	1,477	$349K	0.0%	$236.29 *	$78.77	+152.4%	COM	031162100
TT	TRANE TECHNOLOGIES PLC SHS	3,750	$334K	0.0%	$89.07 *	$93.73	-11.6%	COM	G8994E103
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,675	$321K	0.0%	$68.66	$73.44	-6.5%	COM	81369Y704
FASMX	FIDELITY ASSET MANAGER	17,068	$318K	0.0%	$18.63	$17.08	—	MUTUAL FUNDS	316069103
XBI	SPDR S&P BIOTECH ETF	2,830	$317K	0.0%	$112.01	$98.49	+13.7%	COM	78464A870
—	BRISTOL MYERS SQUIBB CO RTS	88,509	$317K	0.0%	$3.58	$3.01	—	WARRANT AND RIGH	110122157
AWK	AMERICAN WATER WORKS CO INC	2,400	$309K	0.0%	$128.75 *	$75.72	+53.0%	COM	030420103
GIS	GENERAL MILLS INC	4,982	$307K	0.0%	$61.62 *	$32.31	+58.0%	COM	370334104
TDG	TRANSDIGM GROUP INC	695	$307K	0.0%	$441.73 *	$201.62	+82.2%	COM	893641100
FXAIX	FIDELITY 500 INDX FUND INST PR	2,821	$304K	0.0%	$107.76	$87.23	—	MUTUAL FUNDS	315911750
—	BNY MELLON SM/MIDCAP MULTI STR	22,827	$303K	0.0%	$13.27	$13.93	—	MUTUAL FUNDS	05569M442
FSEAX	FIDELITY EMERGING ASIA FUND	5,599	$297K	0.0%	$53.05	$43.20	—	MUTUAL FUNDS	315910851
CTVA	CORTEVA INC	11,037	$296K	0.0%	$26.82 *	$25.02	+0.5%	COM	22052L104
WAT	WATERS CORP	1,637	$295K	0.0%	$180.21	$128.50	+40.4%	COM	941848103
FDX	FEDEX CORP	2,045	$287K	0.0%	$140.34 *	$124.10	+2.1%	COM	31428X106
MPC	MARATHON PETROLEUM CORP	7,632	$285K	0.0%	$37.34 *	$49.93	-36.2%	COM	56585A102
SGENX	FIRST EAGLE GLOBAL FD CL A	5,198	$278K	0.0%	$53.48	$51.29	—	MUTUAL FUNDS	32008F507
SBUX	STARBUCKS CORP	3,772	$278K	0.0%	$73.70 *	$68.55	-5.1%	COM	855244109
D	DOMINION RES INC VA	3,390	$275K	0.0%	$81.12 *	$48.36	+32.1%	COM	25746U109
BDX	BECTON DICKINSON & CO	1,136	$272K	0.0%	$239.44 *	$186.30	+14.8%	COM	075887109
EOG	EOG RESOURCES INC.	5,320	$269K	0.0%	$50.56 *	$66.95	-41.6%	COM	26875P101
OKE	ONEOK INC	8,000	$266K	0.0%	$33.25 *	$22.69	+2.6%	COM	682680103
STT	STATE STREET CORP	4,150	$264K	0.0%	$63.61 *	$45.00	+18.5%	COM	857477103
LHX	L3 HARRIS TECHNOLOGIES INC	1,542	$262K	0.0%	$169.91 *	$180.55	-15.9%	COM	502431109
ET	ENERGY TRANSFER OPERATING LP	36,752	$261K	0.0%	$7.10	$23.49	—	COM	29273V100
SAM	BOSTON BEER INC	475	$255K	0.0%	$536.84	$484.26	+10.8%	COM	100557107
AVGO	BROADCOM INC COM	800	$252K	0.0%	$315.00 *	$24.52	+13.8%	COM	11135F101
HPE	HEWLETT PACKARD ENTERPRISE	25,871	$252K	0.0%	$9.74 *	$6.50	+26.3%	COM	42824C109
FMAGX	FIDELITY MAGELLAN FUND	22,521	$246K	0.0%	$10.92	$18.77	—	MUTUAL FUNDS	316184100
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$242K	0.0%	$24.20	$27.52	—	MUTUAL FUNDS	901165100
LOW	LOWES COS INC	1,786	$241K	0.0%	$134.94 *	$103.31	+18.4%	COM	548661107
—	FIREEYE INC	19,650	$239K	0.0%	$12.16	$24.67	—	COM	31816Q101
CAH	CARDINAL HEALTH INC	4,482	$234K	0.0%	$52.21 *	$53.00	-14.4%	COM	14149Y108
IAT	ISHARES US REGIONAL BANKS ETF	6,850	$232K	0.0%	$33.87	$45.30	-25.3%	COM	464288778
PPL	PPL CORP	8,900	$230K	0.0%	$25.84 *	$16.55	+25.1%	COM	69351T106
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$229K	0.0%	$28.41	$28.41	—	MUTUAL FUNDS	641224407
CHD	CHURCH & DWIGHT INC	2,920	$225K	0.0%	$77.05 *	$68.10	+6.4%	COM	171340102
—	HESS CORP	4,275	$221K	0.0%	$51.70	$51.70	—	COM	42809H107
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$220K	0.0%	$11.57 *	$25.23	-57.1%	COM	35671D857
SU	SUNCOR ENERGY INC	13,023	$219K	0.0%	$16.82 *	$20.21	-32.7%	COM	867224107
—	BLACKROCK INC	400	$218K	0.0%	$545.00	$545.00	—	COM	09247X101
FGRIX	FIDELITY GROWTH & INCOME FUND	5,827	$217K	0.0%	$37.24	$37.24	—	MUTUAL FUNDS	316389204
—	OUTFRONT MEDIA INC	15,000	$213K	0.0%	$14.20	$29.91	—	COM	69007J106
AON	AON PLC SHS CL A	1,100	$212K	0.0%	$192.73 *	$178.56	+3.4%	COM	G0403H108
TRV	TRAVELERS COMPANIES INC	1,850	$211K	0.0%	$114.05 *	$93.55	+8.7%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$211K	0.0%	$49.25 *	$41.12	-0.7%	COM	744573106
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$207K	0.0%	$25.88	$25.88	—	PREFERRED STOCKS	060505179
0NMK	VESTAS WIND SYSTEMS A/S	2,000	$205K	0.0%	$102.50	$102.50	—	COM	K9773J128
FSPSX	FIDELITY INTL IDX INST PREM FN	5,349	$205K	0.0%	$38.32	$38.32	—	MUTUAL FUNDS	315911727
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	3,145	$202K	0.0%	$64.23	$54.81	+16.8%	COM	88032Q109
ORI	OLD REP INTL CORP	11,720	$191K	0.0%	$16.30 *	$6.75	+51.3%	COM	680223104
—	MARATHON OIL CORP	30,136	$184K	0.0%	$6.11	$16.74	—	COM	565849106
—	PEOPLES UNITED FIN'L	14,012	$162K	0.0%	$11.56	$14.91	—	COM	712704105
MFC	MANULIFE FINL CORP	10,660	$145K	0.0%	$13.60	$12.59	+8.2%	COM	56501R106
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$141K	0.0%	$8.81	$56.44	—	COM	726503105
—	NEUROTROPE INC	109,375	$127K	0.0%	$1.16	$9.68	—	COM	64129T207
—	AERPIO PHARMACEUTICALS INC	100,000	$125K	0.0%	$1.25	$4.75	—	COM	00810B105
FDVLX	FIDELITY VALUE FUND	13,668	$119K	0.0%	$8.71	$12.00	—	MUTUAL FUNDS	316464106
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$88,000	0.0%	$3.14	$22.65	—	COM	659310106
—	MARKER THERAPEUTICS INC	30,101	$62,000	0.0%	$2.06	$5.55	—	COM	57055L107
—	EXICURE INC	16,667	$41,000	0.0%	$2.46	$2.52	—	COM	30205M101
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$14,000	0.0%	$0.80	$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