CIK: 0000071210 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $968,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,010 | $75,882 | 7.8% | $18.32 | +310.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 210,011 | $42,740 | 4.4% | $48.65 | +255.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 229,044 | $39,906 | 4.1% | $41.90 | +229.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,035 | $38,058 | 3.9% | $85.59 | +285.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 255,120 | $35,877 | 3.7% | $62.84 | +97.7% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 16,984 | $24,084 | 2.5% | $40.17 | +66.6% | COM | 02079K305 |
| V | VISA INC | 123,735 | $23,902 | 2.5% | $75.86 | +131.4% | COM | 92826C839 |
| ZTS | ZOETIS INC CL A | 153,584 | $21,048 | 2.2% | $55.51 | +124.2% | COM | 98978V103 |
| XOM | EXXON MOBIL CORP | 445,199 | $19,910 | 2.1% | $53.69 | -35.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 82,354 | $19,779 | 2.0% | $14.15 | +267.3% | COM | 65339F101 |
| MRK | MERCK & COMPANY | 254,741 | $19,699 | 2.0% | $30.35 | +107.1% | COM | 58933Y105 |
| DHR | DANAHER CORP | 102,673 | $18,156 | 1.9% | $61.25 | +128.6% | COM | 235851102 |
| AMZN | AMAZON.COM INC | 5,947 | $16,407 | 1.7% | $87.58 | +37.9% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 11,237 | $15,885 | 1.6% | $35.61 | +88.1% | COM | 02079K107 |
| XLY | CONS DISC SELECT SECTOR SPDR | 120,579 | $15,399 | 1.6% | $99.05 | — | COM | 81369Y407 |
| HD | HOME DEPOT | 57,442 | $14,390 | 1.5% | $90.54 | +120.6% | COM | 437076102 |
| DIS | DISNEY (WALT) CO | 121,112 | $13,506 | 1.4% | $71.53 | +50.8% | COM | 254687106 |
| META | FACEBOOK INC CL A | 59,467 | $13,503 | 1.4% | $141.29 | +46.7% | COM | 30303M102 |
| JPM | J P MORGAN CHASE & CO | 141,813 | $13,339 | 1.4% | $59.48 | +37.4% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 74,725 | $13,119 | 1.4% | $58.76 | +156.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 127,626 | $12,530 | 1.3% | $46.10 | +52.9% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 37,615 | $12,167 | 1.3% | $81.95 | — | COM | 512807108 |
| INTC | INTEL CORP | 202,844 | $12,136 | 1.3% | $17.18 | +209.7% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 210,072 | $11,903 | 1.2% | $40.83 | +6.5% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 64,239 | $11,850 | 1.2% | $72.62 | +121.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 98,470 | $11,774 | 1.2% | $56.88 | +78.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 127,325 | $11,613 | 1.2% | $71.89 | -1.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 35,323 | $10,418 | 1.1% | $175.26 | +49.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,938 | $10,110 | 1.0% | $39.02 | +22.8% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 57,419 | $9,708 | 1.0% | $75.81 | +86.6% | COM | 907818108 |
| — | JACOBS ENGINEERING GROUP | 114,243 | $9,688 | 1.0% | $54.58 | — | COM | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 54,006 | $9,641 | 1.0% | $156.00 | +17.1% | COM | 084670702 |
| BXMT | BLACKSTONE MTG TR INC CL A | 397,626 | $9,579 | 1.0% | $27.24 | — | COM | 09257W100 |
| HON | HONEYWELL INTERNATIONAL | 64,712 | $9,357 | 1.0% | $74.31 | +58.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 156,721 | $8,662 | 0.9% | $39.06 | +25.4% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC | 45,726 | $8,566 | 0.9% | $105.89 | +57.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 64,041 | $8,470 | 0.9% | $59.45 | +86.3% | COM | 713448108 |
| FCNTX | FIDELITY CONTRAFUND | 553,195 | $8,254 | 0.9% | $20.68 | — | MUTUAL FUNDS | 316071109 |
| BP | BP P L C | 352,949 | $8,231 | 0.9% | $42.08 | — | COM | 055622104 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 59,161 | $8,087 | 0.8% | $136.44 | — | COM | 464287556 |
| PWR | QUANTA SERVICES INC | 202,245 | $7,934 | 0.8% | $31.64 | +11.4% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS | 143,502 | $7,911 | 0.8% | $33.41 | +22.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 117,545 | $7,637 | 0.8% | $47.30 | +11.2% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 24,290 | $7,365 | 0.8% | $109.15 | +155.8% | COM | 22160K105 |
| CVX | CHEVRON CORP | 78,229 | $6,980 | 0.7% | $72.58 | -3.8% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 108,500 | $6,730 | 0.7% | $45.67 | +10.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 66,367 | $6,318 | 0.7% | $63.56 | +34.7% | COM | 025816109 |
| NSRGY | NESTLE SPONSORED ADR | 56,424 | $6,237 | 0.6% | $66.03 | — | COM | 641069406 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 164,545 | $6,035 | 0.6% | $24.11 | — | COM | 92189F106 |
| IBM | INTL BUSINESS MACHINES | 44,687 | $5,397 | 0.6% | $118.20 | -22.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 35,807 | $5,331 | 0.6% | $54.37 | +133.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 85,943 | $5,296 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 57,306 | $5,240 | 0.5% | $29.48 | +178.0% | COM | 002824100 |
| PFE | PFIZER INC | 155,790 | $5,094 | 0.5% | $16.95 | +53.3% | COM | 717081103 |
| ES | EVERSOURCE ENERGY COM | 58,801 | $4,896 | 0.5% | $36.43 | +84.5% | COM | 30040W108 |
| NKE | NIKE INC | 46,000 | $4,510 | 0.5% | $54.53 | +56.7% | COM | 654106103 |
| SPGI | S&P GLOBAL INC | 11,722 | $3,862 | 0.4% | $96.34 | +197.9% | COM | 78409V104 |
| VGT | VANGUARD INFO TECH ETF | 12,607 | $3,514 | 0.4% | $173.62 | — | COM | 92204A702 |
| — | LINDE PLC | 16,322 | $3,462 | 0.4% | $159.41 | — | COM | G5494J103 |
| MMM | 3M COMPANY | 22,059 | $3,441 | 0.4% | $61.26 | +67.2% | COM | 88579Y101 |
| T | AT&T INC (NEW) | 111,906 | $3,382 | 0.3% | $12.55 | +23.4% | COM | 00206R102 |
| MKL | MARKEL CORP HOLDING CO | 3,572 | $3,298 | 0.3% | $523.59 | +73.6% | COM | 570535104 |
| BA | BOEING CO | 16,883 | $3,095 | 0.3% | $134.90 | +13.9% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS | 161,650 | $2,938 | 0.3% | $45.71 | — | COM | 293792107 |
| KO | COCA-COLA CO | 64,830 | $2,897 | 0.3% | $27.99 | +38.3% | COM | 191216100 |
| GBDC | GOLUB CAPITAL BDC INC | 246,644 | $2,873 | 0.3% | $6.08 | +5.8% | COM | 38173M102 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $2,865 | 0.3% | $32.72 | +137.3% | COM | 071813109 |
| AME | AMETEK INC | 31,660 | $2,829 | 0.3% | $41.48 | +94.8% | COM | 031100100 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,881 | $2,827 | 0.3% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| HTLD | HEARTLAND EXPRESS | 129,711 | $2,701 | 0.3% | $13.77 | +45.8% | COM | 422347104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $2,673 | 0.3% | $173021.84 | +58.4% | COM | 084670108 |
| WAB | WABTEC CORP | 46,089 | $2,653 | 0.3% | $71.37 | -23.2% | COM | 929740108 |
| CAT | CATERPILLAR INC | 20,168 | $2,551 | 0.3% | $64.37 | +65.0% | COM | 149123101 |
| GLW | CORNING INC | 95,121 | $2,463 | 0.3% | $10.49 | +85.0% | COM | 219350105 |
| HUBB | HUBBELL INC | 18,955 | $2,376 | 0.2% | $76.44 | +44.2% | COM | 443510607 |
| RIO | RIO TINTO PLC ADR SPONSORED | 41,000 | $2,303 | 0.2% | $45.31 | — | COM | 767204100 |
| TFC | TRUIST FINANCIAL CORPORATION | 60,443 | $2,270 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 15,635 | $2,210 | 0.2% | $65.05 | +73.3% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $2,197 | 0.2% | $54.34 | +30.8% | COM | 28176E108 |
| — | ACCELERON PHARMA INC | 22,964 | $2,188 | 0.2% | $48.53 | — | COM | 00434H108 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 90,451 | $2,155 | 0.2% | $23.83 | — | MUTUAL FUNDS | 316390772 |
| TXN | TEXAS INSTRUMENTS INC | 16,160 | $2,052 | 0.2% | $27.62 | +260.4% | COM | 882508104 |
| CB | CHUBB LIMITED COM | 15,752 | $1,995 | 0.2% | $112.85 | -5.9% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 25,403 | $1,955 | 0.2% | $43.09 | +42.6% | COM | 375558103 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 9,655 | $1,922 | 0.2% | $168.32 | — | COM | 46137V282 |
| MDT | MEDTRONIC PLC | 20,344 | $1,865 | 0.2% | $60.10 | +36.1% | COM | G5960L103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 23,316 | $1,863 | 0.2% | $50.64 | +33.5% | COM | 26441C204 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 179,365 | $1,842 | 0.2% | $10.27 | — | MUTUAL FUNDS | 09260C307 |
| NEM | NEWMONT MINING CORP | 29,743 | $1,836 | 0.2% | $25.59 | +94.9% | COM | 651639106 |
| PSX | PHILLIPS 66 | 25,434 | $1,828 | 0.2% | $53.23 | +5.6% | COM | 718546104 |
| TGT | TARGET CORP | 14,625 | $1,754 | 0.2% | $48.43 | +102.7% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORP | 70,934 | $1,685 | 0.2% | $18.16 | +13.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 14,937 | $1,661 | 0.2% | $55.72 | +43.1% | COM | 911312106 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 118,965 | $1,626 | 0.2% | $13.19 | — | MUTUAL FUNDS | 315792663 |
| BK | BANK OF NEW YORK MELLON CORP | 40,335 | $1,559 | 0.2% | $26.12 | +19.0% | COM | 064058100 |
| COP | CONOCO PHILLIPS | 36,184 | $1,521 | 0.2% | $44.78 | -26.5% | COM | 20825C104 |
| MKC | MCCORMICK & CO | 8,300 | $1,489 | 0.2% | $39.78 | +84.7% | COM | 579780206 |
| — | MONMOUTH REAL ESTATE INVT CORP | 98,000 | $1,420 | 0.1% | $9.72 | — | COM | 609720107 |
| CSCO | CISCO SYSTEMS INC | 29,757 | $1,388 | 0.1% | $30.15 | +22.7% | COM | 17275R102 |
| CSX | CSX CORP | 19,538 | $1,363 | 0.1% | $8.81 | +132.7% | COM | 126408103 |
| CFR | CULLEN FROST BANKERS INC | 17,849 | $1,333 | 0.1% | $47.33 | +24.2% | COM | 229899109 |
| CI | CIGNA CORP NEW | 6,738 | $1,265 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP COM | 22,089 | $1,256 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| WFC | WELLS FARGO | 47,592 | $1,218 | 0.1% | $27.44 | -12.6% | COM | 949746101 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 17,328 | $1,211 | 0.1% | $59.03 | — | MUTUAL FUNDS | 922908686 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,422 | $1,201 | 0.1% | $48.08 | +78.8% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 22,401 | $1,190 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| USB | U S BANCORP | 29,159 | $1,074 | 0.1% | $22.41 | +24.3% | COM | 902973304 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 22,269 | $1,066 | 0.1% | $28.23 | — | MUTUAL FUNDS | 808509855 |
| FTV | FORTIVE CORP | 15,708 | $1,063 | 0.1% | $30.87 | +23.4% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,822 | $1,041 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 13,836 | $1,013 | 0.1% | $44.80 | +39.2% | COM | 194162103 |
| MOG/A | MOOG INC CLASS A | 18,956 | $1,004 | 0.1% | $45.11 | +7.7% | COM | 615394202 |
| WMT | WAL-MART STORES INC | 8,259 | $989 | 0.1% | $20.16 | +88.8% | COM | 931142103 |
| — | GENL AMERICAN INVESTORS INC | 30,975 | $986 | 0.1% | $32.53 | — | COM | 368802104 |
| CNI | CANADIAN NATL RAILWAY CO | 10,842 | $960 | 0.1% | $48.29 | +54.9% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $916 | 0.1% | $43.53 | +113.7% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $873 | 0.1% | $71.73 | +144.7% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 4,400 | $869 | 0.1% | $195.78 | -16.1% | COM | 38141G104 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $867 | 0.1% | $94.09 | — | COM | 66987V109 |
| ENB | ENBRIDGE INC | 27,735 | $843 | 0.1% | $24.26 | -13.1% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,642 | $812 | 0.1% | $49.85 | +186.7% | COM | 452308109 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $776 | 0.1% | $6.77 | +26.9% | COM | 83413U100 |
| SLB | SCHLUMBERGER LTD | 41,492 | $763 | 0.1% | $53.60 | -71.1% | COM | 806857108 |
| PM | PHILIP MORRIS INTL | 10,730 | $752 | 0.1% | $50.06 | +9.4% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $750 | 0.1% | $47.69 | +88.4% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 108,365 | $740 | 0.1% | $23.19 | — | COM | 369604103 |
| VTWNX | VANGUARD TGT RETIREMENT 2020 F | 22,609 | $731 | 0.1% | $32.33 | — | MUTUAL FUNDS | 92202E805 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $727 | 0.1% | $17.83 | +169.2% | COM | 004225108 |
| BKU | BANKUNITED INC | 35,465 | $718 | 0.1% | $23.16 | -33.2% | COM | 06652K103 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $718 | 0.1% | $37.20 | +112.1% | COM | 00846U101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,100 | $713 | 0.1% | $35.05 | +2.5% | COM | 499049104 |
| ZBH | ZIMMER HOLDINGS | 5,924 | $707 | 0.1% | $72.60 | +51.6% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 30,600 | $687 | 0.1% | $20.38 | -19.3% | COM | 962166104 |
| — | CENTRAL SECURITIES CORP | 23,500 | $678 | 0.1% | $29.51 | — | COM | 155123102 |
| GWW | GRAINGER W W INC | 2,129 | $669 | 0.1% | $202.69 | +33.5% | COM | 384802104 |
| ROP | ROPER INDS INC NEW | 1,720 | $667 | 0.1% | $127.87 | +171.0% | COM | 776696106 |
| — | FIDELITY INDEPENDNCE FD | 16,879 | $661 | 0.1% | $35.38 | — | MUTUAL FUNDS | 316145309 |
| FBALX | FIDELITY BALANCED FUND | 26,298 | $656 | 0.1% | $23.14 | — | MUTUAL FUNDS | 316345206 |
| DOW | DOW INC | 15,492 | $632 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW CL A | 15,412 | $601 | 0.1% | $26.84 | +22.1% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 19,562 | $595 | 0.1% | $65.25 | — | COM | 780259107 |
| FLS | FLOWSERVE CORP | 19,830 | $566 | 0.1% | $41.01 | -42.4% | COM | 34354P105 |
| DOV | DOVER CORP | 5,732 | $554 | 0.1% | $44.66 | +91.6% | COM | 260003108 |
| — | CERNER CORP | 8,040 | $551 | 0.1% | $48.02 | — | COM | 156782104 |
| HSIC | SCHEIN HENRY INC | 9,350 | $546 | 0.1% | $60.69 | -7.9% | COM | 806407102 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 3,295 | $543 | 0.1% | $187.25 | — | COM | 464288760 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,214 | $534 | 0.1% | $78.28 | +153.8% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $529 | 0.1% | $31.42 | +58.1% | COM | 29476L107 |
| MO | ALTRIA GROUP INC | 13,225 | $519 | 0.1% | $16.28 | +53.3% | COM | 02209S103 |
| RSPD | INVESCO S&P500 EQL WGHT CONS D | 5,800 | $515 | 0.1% | $111.21 | — | COM | 46137V381 |
| ETN | EATON CORP PLC SHS | 5,850 | $511 | 0.1% | $46.59 | +60.5% | COM | G29183103 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,383 | $508 | 0.1% | $35.08 | +89.9% | COM | 025537101 |
| DE | DEERE & CO | 3,225 | $507 | 0.1% | $68.07 | +97.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 9,798 | $501 | 0.1% | $25.06 | +77.8% | COM | 609207105 |
| ECL | ECOLAB INC | 2,465 | $491 | 0.1% | $101.74 | +79.0% | COM | 278865100 |
| WMB | WILLIAMS COS | 25,776 | $491 | 0.1% | $22.62 | -39.0% | COM | 969457100 |
| — | ALLIANZGI GLOBAL WATER INST FU | 30,489 | $479 | 0.0% | $13.83 | — | MUTUAL FUNDS | 01900A718 |
| DVN | DEVON ENERGY CORP | 42,000 | $477 | 0.0% | $46.89 | -82.1% | COM | 25179M103 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $462 | 0.0% | $88.61 | +85.2% | COM | G7496G103 |
| ADI | ANALOG DEVICES INC | 3,749 | $460 | 0.0% | $81.92 | +21.3% | COM | 032654105 |
| HPQ | HP INC | 26,071 | $455 | 0.0% | $9.12 | +43.4% | COM | 40434L105 |
| TD | TORONTO DOMINION BANK | 10,067 | $449 | 0.0% | $40.89 | +4.1% | COM | 891160509 |
| FMCSX | FIDELITY MID CAP STK FND | 14,802 | $447 | 0.0% | $34.60 | — | MUTUAL FUNDS | 316128404 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 12,413 | $446 | 0.0% | $33.21 | — | MUTUAL FUNDS | 316066109 |
| VEEV | VEEVA SYS INC CL A COM | 1,850 | $434 | 0.0% | $198.31 | 0.0% | COM | 922475108 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 25,925 | $419 | 0.0% | $18.70 | — | MUTUAL FUNDS | 32008F887 |
| WEC | WEC ENERGY GROUP INC COM | 4,785 | $419 | 0.0% | $34.70 | +116.4% | COM | 92939U106 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 24,524 | $412 | 0.0% | $17.20 | — | MUTUAL FUNDS | 31617R704 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,702 | $408 | 0.0% | $44.03 | — | MUTUAL FUNDS | 779562107 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $405 | 0.0% | $30.99 | — | COM | 756158101 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,030 | $400 | 0.0% | $41.81 | — | COM | 91359E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $399 | 0.0% | $47.77 | +105.5% | COM | 49338L103 |
| NUE | NUCOR CORP | 9,644 | $399 | 0.0% | $32.41 | +12.4% | COM | 670346105 |
| SNA | SNAP-ON INC | 2,850 | $395 | 0.0% | $66.83 | +64.1% | COM | 833034101 |
| IP | INTERNATIONAL PAPER CO | 10,895 | $383 | 0.0% | $37.43 | -33.7% | COM | 460146103 |
| DTE | DTE ENERGY CO | 3,500 | $376 | 0.0% | $41.34 | +77.0% | COM | 233331107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,580 | $371 | 0.0% | $45.11 | — | COM | 81369Y100 |
| VGSTX | VANGUARD STAR FUND | 13,318 | $367 | 0.0% | $22.51 | — | MUTUAL FUNDS | 921909107 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,731 | $359 | 0.0% | $51.53 | +9.9% | COM | 14040H105 |
| INTU | INTUIT INC | 1,207 | $358 | 0.0% | $188.98 | +40.2% | COM | 461202103 |
| AMGN | AMGEN INC | 1,477 | $349 | 0.0% | $78.77 | +143.3% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,750 | $334 | 0.0% | $93.73 | -13.9% | COM | G8994E103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,675 | $321 | 0.0% | $69.30 | — | COM | 81369Y704 |
| FASMX | FIDELITY ASSET MANAGER | 17,068 | $318 | 0.0% | $17.08 | — | MUTUAL FUNDS | 316069103 |
| XBI | SPDR S&P BIOTECH ETF | 2,830 | $317 | 0.0% | $112.01 | — | COM | 78464A870 |
| — | BRISTOL MYERS SQUIBB CO RTS | 88,509 | $317 | 0.0% | $3.01 | — | WARRANT AND RIGH | 110122157 |
| AWK | AMERICAN WATER WORKS CO INC | 2,400 | $309 | 0.0% | $75.72 | +47.8% | COM | 030420103 |
| GIS | GENERAL MILLS INC | 4,982 | $307 | 0.0% | $32.31 | +54.4% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 695 | $307 | 0.0% | $201.62 | +56.0% | COM | 893641100 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,821 | $304 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 22,827 | $303 | 0.0% | $13.93 | — | MUTUAL FUNDS | 05569M442 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 5,599 | $297 | 0.0% | $43.20 | — | MUTUAL FUNDS | 315910851 |
| CTVA | CORTEVA INC | 11,037 | $296 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| WAT | WATERS CORP | 1,637 | $295 | 0.0% | $128.50 | +47.1% | COM | 941848103 |
| FDX | FEDEX CORP | 2,045 | $287 | 0.0% | $124.10 | -8.8% | COM | 31428X106 |
| MPC | MARATHON PETROLEUM CORP | 7,632 | $285 | 0.0% | $49.93 | -45.6% | COM | 56585A102 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,198 | $278 | 0.0% | $51.29 | — | MUTUAL FUNDS | 32008F507 |
| SBUX | STARBUCKS CORP | 3,772 | $278 | 0.0% | $68.55 | -3.2% | COM | 855244109 |
| D | DOMINION RES INC VA | 3,390 | $275 | 0.0% | $48.36 | +29.5% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,136 | $272 | 0.0% | $186.30 | +18.3% | COM | 075887109 |
| EOG | EOG RESOURCES INC. | 5,320 | $269 | 0.0% | $66.95 | -44.2% | COM | 26875P101 |
| OKE | ONEOK INC | 8,000 | $266 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| STT | STATE STREET CORP | 4,150 | $264 | 0.0% | $45.00 | +11.6% | COM | 857477103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,542 | $262 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| ET | ENERGY TRANSFER OPERATING LP | 36,752 | $261 | 0.0% | $23.49 | — | COM | 29273V100 |
| SAM | BOSTON BEER INC | 475 | $255 | 0.0% | $484.26 | 0.0% | COM | 100557107 |
| AVGO | BROADCOM INC COM | 800 | $252 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 25,871 | $252 | 0.0% | $6.50 | +26.5% | COM | 42824C109 |
| FMAGX | FIDELITY MAGELLAN FUND | 22,521 | $246 | 0.0% | $18.77 | — | MUTUAL FUNDS | 316184100 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $242 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| LOW | LOWES COS INC | 1,786 | $241 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| — | FIREEYE INC | 19,650 | $239 | 0.0% | $24.67 | — | COM | 31816Q101 |
| CAH | CARDINAL HEALTH INC | 4,482 | $234 | 0.0% | $53.00 | -16.2% | COM | 14149Y108 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,850 | $232 | 0.0% | $39.85 | — | COM | 464288778 |
| PPL | PPL CORP | 8,900 | $230 | 0.0% | $16.55 | +24.7% | COM | 69351T106 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 8,060 | $229 | 0.0% | $28.41 | — | MUTUAL FUNDS | 641224407 |
| CHD | CHURCH & DWIGHT INC | 2,920 | $225 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| — | HESS CORP | 4,275 | $221 | 0.0% | $51.70 | — | COM | 42809H107 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $220 | 0.0% | $25.23 | -66.0% | COM | 35671D857 |
| SU | SUNCOR ENERGY INC | 13,023 | $219 | 0.0% | $20.21 | -32.1% | COM | 867224107 |
| — | BLACKROCK INC | 400 | $218 | 0.0% | $545.00 | — | COM | 09247X101 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 5,827 | $217 | 0.0% | $37.24 | — | MUTUAL FUNDS | 316389204 |
| — | OUTFRONT MEDIA INC | 15,000 | $213 | 0.0% | $29.91 | — | COM | 69007J106 |
| AON | AON PLC SHS CL A | 1,100 | $212 | 0.0% | $178.56 | 0.0% | COM | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $211 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $211 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $207 | 0.0% | $25.88 | — | PREFERRED STOCKS | 060505179 |
| 0NMK | VESTAS WIND SYSTEMS A/S | 2,000 | $205 | 0.0% | $102.50 | — | COM | K9773J128 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 5,349 | $205 | 0.0% | $38.32 | — | MUTUAL FUNDS | 315911727 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 3,145 | $202 | 0.0% | $64.23 | — | COM | 88032Q109 |
| ORI | OLD REP INTL CORP | 11,720 | $191 | 0.0% | $6.75 | +45.3% | COM | 680223104 |
| — | MARATHON OIL CORP | 30,136 | $184 | 0.0% | $16.74 | — | COM | 565849106 |
| — | PEOPLES UNITED FIN'L | 14,012 | $162 | 0.0% | $14.91 | — | COM | 712704105 |
| MFC | MANULIFE FINL CORP | 10,660 | $145 | 0.0% | $12.59 | 0.0% | COM | 56501R106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $141 | 0.0% | $56.44 | — | COM | 726503105 |
| — | NEUROTROPE INC | 109,375 | $127 | 0.0% | $9.68 | — | COM | 64129T207 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $125 | 0.0% | $4.75 | — | COM | 00810B105 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $119 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $88 | 0.0% | $22.65 | — | COM | 659310106 |
| — | MARKER THERAPEUTICS INC | 30,101 | $62 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | EXICURE INC | 16,667 | $41 | 0.0% | $2.52 | — | COM | 30205M101 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $14 | 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 | -36.1% | COM | 46018A100 |