Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	811,209	$93.95M	8.9%	$115.81 *	$83.49	+34.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	104,233	$46.02M	4.3%	$441.52	$85.59	+408.9%	COM	883556102
PYPL	PAYPAL HLDGS INC	227,113	$44.75M	4.2%	$197.03	$41.90	+369.2%	COM	70450Y103
MSFT	MICROSOFT CORP	207,420	$43.63M	4.1%	$210.33 *	$48.65	+313.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	255,710	$38.07M	3.6%	$148.88 *	$62.84	+104.1%	COM	478160104
ZTS	ZOETIS INC CL A	154,891	$25.61M	2.4%	$165.37 *	$55.51	+184.5%	COM	98978V103
GOOGL	ALPHABET CLASS A	17,156	$25.14M	2.4%	$1465.55 *	$40.52	+79.5%	COM	02079K305
V	VISA INC	123,557	$24.71M	2.3%	$199.96 *	$75.86	+153.8%	COM	92826C839
DHR	DANAHER CORP	103,588	$22.31M	2.1%	$215.33 *	$61.25	+204.6%	COM	235851102
NEE	NEXTERA ENERGY INC	79,694	$22.12M	2.1%	$277.56 *	$14.15	+329.5%	COM	65339F101
MRK	MERCK & COMPANY	253,315	$21.01M	2.0%	$82.95 *	$30.35	+120.7%	COM	58933Y105
AMZN	AMAZON.COM INC	6,087	$19.17M	1.8%	$3148.68 *	$89.20	+76.5%	COM	023135106
XLY	CONS DISC SELECT SECTOR SPDR	125,149	$18.39M	1.7%	$146.98 *	$53.62	+37.0%	COM	81369Y407
META	FACEBOOK INC CL A	62,757	$16.44M	1.6%	$261.90	$147.31	+76.6%	COM	30303M102
QCOM	QUALCOMM INC	139,430	$16.41M	1.5%	$117.68 *	$73.91	+42.4%	COM	747525103
HD	HOME DEPOT	58,942	$16.37M	1.5%	$277.71 *	$94.29	+159.4%	COM	437076102
GOOG	ALPHABET CLASS C	10,968	$16.12M	1.5%	$1469.55 *	$35.61	+104.8%	COM	02079K107
NSC	NORFOLK SOUTHERN CORP	72,930	$15.61M	1.5%	$213.99 *	$58.76	+226.8%	COM	655844108
DIS	DISNEY (WALT) CO	121,097	$15.03M	1.4%	$124.08 *	$71.53	+69.5%	COM	254687106
XOM	EXXON MOBIL CORP	436,627	$14.99M	1.4%	$34.33 *	$53.69	-49.0%	COM	30231G102
MCD	MCDONALDS CORP	64,189	$14.09M	1.3%	$219.49 *	$72.62	+168.0%	COM	580135101
JPM	J P MORGAN CHASE & CO	145,368	$13.99M	1.3%	$96.27 *	$60.12	+39.3%	COM	46625H100
PG	PROCTER & GAMBLE CO	97,403	$13.54M	1.3%	$138.99 *	$56.88	+114.4%	COM	742718109
—	LAM RESEARCH CORP	40,383	$13.4M	1.3%	$331.75	$99.07	—	COM	512807108
UNP	UNION PACIFIC CORP	61,869	$12.18M	1.1%	$196.87 *	$82.22	+113.1%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY CL B NEW	57,181	$12.18M	1.1%	$212.94	$158.70	+34.2%	COM	084670702
ABBV	ABBVIE INC	135,946	$11.91M	1.1%	$87.59 *	$47.95	+48.3%	COM	00287Y109
COST	COSTCO WHOLESALE CORP	33,370	$11.85M	1.1%	$354.99 *	$163.54	+99.8%	COM	22160K105
CRM	SALESFORCE.COM INC	46,851	$11.78M	1.1%	$251.33	$108.54	+128.8%	COM	79466L302
HON	HONEYWELL INTERNATIONAL	70,282	$11.57M	1.1%	$164.61 *	$78.98	+76.6%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	35,400	$11.04M	1.0%	$311.75 *	$175.26	+63.4%	COM	91324P102
BX	BLACKSTONE GROUP INC	206,065	$10.76M	1.0%	$52.20 *	$40.83	+6.6%	COM	09260D107
PWR	QUANTA SERVICES INC	200,645	$10.61M	1.0%	$52.86	$31.64	+65.4%	COM	74762E102
—	JACOBS ENGINEERING GROUP	111,768	$10.37M	1.0%	$92.77	$54.58	—	COM	469814107
INTC	INTEL CORP	199,234	$10.32M	1.0%	$51.78 *	$17.18	+170.6%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	169,404	$10.21M	1.0%	$60.29 *	$39.02	+24.8%	COM	110122108
PEP	PEPSICO INC	68,321	$9.469M	0.9%	$138.60 *	$62.94	+87.4%	COM	713448108
ORCL	ORACLE CORP	156,425	$9.338M	0.9%	$59.70 *	$39.06	+42.0%	COM	68389X105
FCNTX	FIDELITY CONTRAFUND	554,734	$9.253M	0.9%	$16.68	$20.68	—	MUTUAL FUNDS	316071109
VZ	VERIZON COMMUNICATIONS	142,422	$8.473M	0.8%	$59.49 *	$33.41	+30.6%	COM	92343V104
IBB	ISHARES NASDQ BIOTECH INDEX FN	58,591	$7.934M	0.7%	$135.41	$93.42	+44.9%	COM	464287556
BXMT	BLACKSTONE MTG TR INC CL A	337,438	$7.414M	0.7%	$21.97	$27.24	—	COM	09257W100
EMR	EMERSON ELECTRIC CO	108,500	$7.115M	0.7%	$65.58 *	$45.67	+28.5%	COM	291011104
GDX	VANECK VECTORS GOLD MINERS ETF	171,970	$6.735M	0.6%	$39.16	$28.36	+38.1%	COM	92189F106
AXP	AMERICAN EXPRESS CO	66,267	$6.644M	0.6%	$100.26 *	$63.56	+47.3%	COM	025816109
NSRGY	NESTLE SPONSORED ADR	55,174	$6.567M	0.6%	$119.02	$69.56	+71.4%	COM	641069406
ABT	ABBOTT LABS	59,033	$6.424M	0.6%	$108.82 *	$31.32	+216.5%	COM	002824100
BP	BP P L C	352,280	$6.151M	0.6%	$17.46	$42.11	-58.5%	COM	055622104
CVS	CVS HEALTH CORP	97,820	$5.712M	0.5%	$58.39 *	$47.30	+4.1%	COM	126650100
PFE	PFIZER INC	154,690	$5.677M	0.5%	$36.70 *	$16.95	+59.3%	COM	717081103
CVX	CHEVRON CORP	76,534	$5.51M	0.5%	$71.99 *	$72.58	-21.0%	COM	166764100
IBM	INTL BUSINESS MACHINES	44,687	$5.437M	0.5%	$121.67 *	$118.20	-21.1%	COM	459200101
NKE	NIKE INC	41,226	$5.175M	0.5%	$125.53 *	$54.53	+114.0%	COM	654106103
RTX	RAYTHEON TECHNOLOGIES CORP COM	86,951	$5.003M	0.5%	$57.54 *	$54.60	-6.7%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING	34,507	$4.814M	0.5%	$139.51 *	$54.37	+130.0%	COM	053015103
ES	EVERSOURCE ENERGY COM	56,971	$4.76M	0.4%	$83.55 *	$36.43	+88.1%	COM	30040W108
SPGI	S&P GLOBAL INC	11,672	$4.209M	0.4%	$360.61 *	$96.34	+258.3%	COM	78409V104
—	LINDE PLC	16,627	$3.959M	0.4%	$238.11	$160.85	—	COM	G5494J103
VGT	VANGUARD INFO TECH ETF	12,674	$3.947M	0.4%	$311.42 *	$23.02	+69.2%	COM	92204A702
MMM	3M COMPANY	21,859	$3.501M	0.3%	$160.16 *	$61.26	+80.3%	COM	88579Y101
MKL	MARKEL CORP HOLDING CO	3,572	$3.478M	0.3%	$973.68	$523.59	+86.0%	COM	570535104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$3.2M	0.3%	$320000.00	$173021.84	+84.9%	COM	084670108
KO	COCA-COLA CO	64,255	$3.172M	0.3%	$49.37 *	$27.99	+50.6%	COM	191216100
AME	AMETEK INC	31,185	$3.1M	0.3%	$99.41 *	$41.48	+131.6%	COM	031100100
T	AT&T INC (NEW)	108,156	$3.084M	0.3%	$28.51 *	$12.55	+19.6%	COM	00206R102
CAT	CATERPILLAR INC	20,478	$3.054M	0.3%	$149.14 *	$65.32	+106.4%	COM	149123101
GBDC	GOLUB CAPITAL BDC INC	224,445	$2.972M	0.3%	$13.24 *	$6.08	+29.4%	COM	38173M102
GLW	CORNING INC	90,442	$2.931M	0.3%	$32.41 *	$10.49	+167.7%	COM	219350105
VFIAX	VANGUARD 500 INDEX FUND ADM	9,435	$2.927M	0.3%	$310.23	$201.13	—	MUTUAL FUNDS	922908710
BA	BOEING CO	16,883	$2.79M	0.3%	$165.25	$134.90	+22.5%	COM	097023105
FBIOX	FIDELITY SELECT BIOTECH FUND	114,773	$2.758M	0.3%	$24.03	$23.87	—	MUTUAL FUNDS	316390772
WAB	WABTEC CORP	43,239	$2.676M	0.3%	$61.89 *	$71.37	-15.9%	COM	929740108
BAX	BAXTER INTERNATIONAL	33,280	$2.676M	0.3%	$80.41 *	$32.72	+120.1%	COM	071813109
—	ACCELERON PHARMA INC	22,964	$2.584M	0.2%	$112.52	$48.53	—	COM	00434H108
EW	EDWARDS LIFESCIENCES	31,800	$2.538M	0.2%	$79.81	$54.34	+46.9%	COM	28176E108
HUBB	HUBBELL INC	18,205	$2.491M	0.2%	$136.83 *	$76.44	+63.7%	COM	443510607
UPS	UNITED PARCEL SERVICE CLASS B	14,922	$2.486M	0.2%	$166.60 *	$55.72	+141.8%	COM	911312106
RIO	RIO TINTO PLC ADR SPONSORED	39,500	$2.385M	0.2%	$60.38	$45.51	+32.7%	COM	767204100
EPD	ENTERPRISE PRODS PARTNERS	148,149	$2.339M	0.2%	$15.79	$45.71	—	COM	293792107
HTLD	HEARTLAND EXPRESS	125,211	$2.329M	0.2%	$18.60	$13.77	+35.0%	COM	422347104
KMB	KIMBERLY-CLARK CORP	15,635	$2.309M	0.2%	$147.68 *	$65.05	+87.6%	COM	494368103
TXN	TEXAS INSTRUMENTS INC	16,160	$2.307M	0.2%	$142.76 *	$27.62	+345.4%	COM	882508104
TGT	TARGET CORP	14,625	$2.302M	0.2%	$157.40 *	$48.43	+181.7%	COM	87612E106
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	220,561	$2.259M	0.2%	$10.24	$10.26	—	MUTUAL FUNDS	09260C307
MDT	MEDTRONIC PLC	20,570	$2.138M	0.2%	$103.94 *	$60.39	+48.5%	COM	G5960L103
RSPT	INV S&P500 EQ WGHT TECH ETF	9,975	$2.101M	0.2%	$210.63 *	$17.16	+22.8%	COM	46137V282
VEEV	VEEVA SYS INC CL A COM	7,275	$2.046M	0.2%	$281.24	$246.95	+13.9%	COM	922475108
NEM	NEWMONT MINING CORP	29,743	$1.887M	0.2%	$63.44 *	$25.59	+110.3%	COM	651639106
DUK	DUKE ENERGY CORPORATION COM NE	19,916	$1.764M	0.2%	$88.57 *	$50.64	+42.3%	COM	26441C204
BAC	BANK OF AMERICA CORP	72,934	$1.757M	0.2%	$24.09 *	$18.26	+16.2%	COM	060505104
FFTWX	FIDELITY FREEDOM 2025 FUND	118,965	$1.719M	0.2%	$14.45	$13.19	—	MUTUAL FUNDS	315792663
CB	CHUBB LIMITED COM	14,526	$1.687M	0.2%	$116.14 *	$112.85	-4.6%	COM	H1467J104
TFC	TRUIST FINANCIAL CORPORATION	43,758	$1.665M	0.2%	$38.05 *	$40.89	-27.1%	COM	89832Q109
MKC	MCCORMICK & CO	8,300	$1.611M	0.2%	$194.10 *	$39.78	+118.5%	COM	579780206
CSX	CSX CORP	19,538	$1.518M	0.1%	$77.69 *	$8.81	+173.9%	COM	126408103
GILD	GILEAD SCIENCES INC	23,678	$1.496M	0.1%	$63.18 *	$43.09	+19.7%	COM	375558103
BK	BANK OF NEW YORK MELLON CORP	40,035	$1.375M	0.1%	$34.34 *	$26.12	+12.8%	COM	064058100
—	MONMOUTH REAL ESTATE INVT CORP	98,000	$1.357M	0.1%	$13.85	$9.72	—	COM	609720107
PSX	PHILLIPS 66	23,384	$1.212M	0.1%	$51.83 *	$53.23	-21.1%	COM	718546104
MOG/A	MOOG INC CLASS A	18,956	$1.204M	0.1%	$63.52 *	$45.11	+33.7%	COM	615394202
FTV	FORTIVE CORP	15,608	$1.189M	0.1%	$76.18 *	$30.87	+52.3%	COM	34959J108
CSCO	CISCO SYSTEMS INC	30,157	$1.188M	0.1%	$39.39 *	$30.24	+10.8%	COM	17275R102
DD	DUPONT DE NEMOURS INC	21,320	$1.183M	0.1%	$55.49 *	$27.24	-22.9%	COM	26614N102
PNC	PNC FINANCIAL SERVICES GROUP	10,722	$1.179M	0.1%	$109.96 *	$48.08	+88.8%	COM	693475105
COP	CONOCO PHILLIPS	35,509	$1.166M	0.1%	$32.84 *	$44.78	-39.5%	COM	20825C104
CNI	CANADIAN NATL RAILWAY CO	10,842	$1.154M	0.1%	$106.44 *	$48.29	+99.6%	COM	136375102
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	22,099	$1.152M	0.1%	$52.13	$28.23	—	MUTUAL FUNDS	808509855
WMT	WAL-MART STORES INC	8,171	$1.143M	0.1%	$139.88 *	$20.16	+115.3%	COM	931142103
OTIS	OTIS WORLDWIDE CORP COM	18,230	$1.138M	0.1%	$62.42 *	$47.48	+21.6%	COM	68902V107
VSMAX	VANGUARD SMALL CAP INDEX ADM F	15,352	$1.131M	0.1%	$73.67	$59.03	—	MUTUAL FUNDS	922908686
CCI	CROWN CASTLE INTL CORP NEW COM	6,550	$1.09M	0.1%	$166.41 *	$129.05	+1.5%	COM	22822V101
CI	CIGNA CORP NEW	6,349	$1.076M	0.1%	$169.48 *	$190.77	-18.8%	COM	125523100
CL	COLGATE PALMOLIVE CO	13,836	$1.067M	0.1%	$77.12 *	$44.80	+52.2%	COM	194162103
WFC	WELLS FARGO	44,482	$1.046M	0.1%	$23.52 *	$27.44	-24.0%	COM	949746101
USB	U S BANCORP	29,159	$1.045M	0.1%	$35.84 *	$22.41	+27.9%	COM	902973304
—	GENL AMERICAN INVESTORS INC	28,985	$984K	0.1%	$33.95	$32.53	—	COM	368802104
MRSH	MARSH & MCLENNAN COS INC	8,530	$978K	0.1%	$114.65 *	$43.53	+142.5%	COM	571748102
CFR	CULLEN FROST BANKERS INC	14,499	$927K	0.1%	$63.94 *	$47.33	+15.8%	COM	229899109
ROK	ROCKWELL AUTOMATION INC	4,100	$905K	0.1%	$220.73 *	$71.73	+181.1%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION COM	29,395	$898K	0.1%	$30.55 *	$17.13	+66.2%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	4,400	$884K	0.1%	$200.91 *	$195.78	-9.3%	COM	38141G104
WY	WEYERHAEUSER CO	30,600	$873K	0.1%	$28.53 *	$20.38	+13.8%	COM	962166104
NVS	NOVARTIS AG SPON ADR	9,932	$864K	0.1%	$86.99	$80.91	+7.5%	COM	66987V109
A	AGILENT TECHNOLOGIES INC	8,128	$820K	0.1%	$100.89 *	$37.20	+161.8%	COM	00846U101
ENB	ENBRIDGE INC	27,735	$810K	0.1%	$29.20 *	$24.26	-15.1%	COM	29250N105
PM	PHILIP MORRIS INTL	10,730	$804K	0.1%	$74.93 *	$50.06	+15.9%	COM	718172109
ZBH	ZIMMER HOLDINGS	5,780	$787K	0.1%	$136.16 *	$72.60	+74.5%	COM	98956P102
TROW	PRICE T ROWE GROUP INC	6,075	$779K	0.1%	$128.23 *	$47.69	+114.6%	COM	74144T108
ITW	ILLINOIS TOOL WORKS INC	3,992	$771K	0.1%	$193.14 *	$49.85	+243.3%	COM	452308109
SLRC	SOLAR CAPITAL LTD	48,500	$769K	0.1%	$15.86 *	$6.77	+38.2%	COM	83413U100
BKU	BANKUNITED INC	34,915	$765K	0.1%	$21.91 *	$23.16	-20.9%	COM	06652K103
VTWNX	VANGUARD TGT RETIREMENT 2020 F	22,609	$764K	0.1%	$33.79	$32.33	—	MUTUAL FUNDS	92202E805
—	FIDELITY INDEPENDNCE FD	16,879	$735K	0.1%	$43.55	$35.38	—	MUTUAL FUNDS	316145309
GWW	GRAINGER W W INC	2,054	$733K	0.1%	$356.86 *	$202.69	+65.9%	COM	384802104
DE	DEERE & CO	3,225	$715K	0.1%	$221.71 *	$68.07	+204.1%	COM	244199105
CMCSA	COMCAST CORP NEW CL A	15,412	$713K	0.1%	$46.26 *	$26.84	+49.1%	COM	20030N101
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,100	$696K	0.1%	$40.70 *	$35.05	+9.8%	COM	499049104
—	CENTRAL SECURITIES CORP	23,500	$681K	0.1%	$28.98	$29.51	—	COM	155123102
ROP	ROPER INDS INC NEW	1,720	$680K	0.1%	$395.35 *	$127.87	+199.3%	COM	776696106
—	GENERAL ELECTRIC CO	107,630	$670K	0.1%	$6.23	$23.19	—	COM	369604103
DOW	DOW INC	13,717	$645K	0.1%	$47.02 *	$36.37	-2.7%	COM	260557103
SLB	SCHLUMBERGER LTD	40,647	$632K	0.1%	$15.55 *	$53.60	-74.1%	COM	806857108
APD	AIR PRODUCTS & CHEMICALS INC	2,105	$627K	0.1%	$297.86 *	$78.28	+234.5%	COM	009158106
XBI	SPDR S&P BIOTECH ETF	5,580	$622K	0.1%	$111.47	$105.20	+5.9%	COM	78464A870
DOV	DOVER CORP	5,732	$621K	0.1%	$108.34 *	$44.66	+126.6%	COM	260003108
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$619K	0.1%	$41.27	$17.83	+131.3%	COM	004225108
—	ROYAL DUTCH SHELL PLC SPON ADR	24,600	$619K	0.1%	$25.16	$25.16	—	COM	780259206
FBALX	FIDELITY BALANCED FUND	22,732	$609K	0.1%	$26.79	$23.14	—	MUTUAL FUNDS	316345206
RSPD	INVESCO S&P500 EQL WGHT CONS D	5,800	$597K	0.1%	$102.93 *	$35.76	-4.1%	COM	46137V381
ETN	EATON CORP PLC SHS	5,850	$596K	0.1%	$101.88 *	$46.59	+100.4%	COM	G29183103
—	CERNER CORP	8,040	$581K	0.1%	$72.26	$48.02	—	COM	156782104
MDLZ	MONDELEZ INTL INC	9,798	$563K	0.1%	$57.46 *	$25.06	+101.0%	COM	609207105
FLS	FLOWSERVE CORP	19,730	$538K	0.1%	$27.27 *	$41.01	-40.3%	COM	34354P105
—	ALLIANZGI GLOBAL WATER INST FU	30,489	$528K	0.0%	$17.32	$13.83	—	MUTUAL FUNDS	01900A718
AEP	AMERICAN ELECTRIC POWER INC	6,383	$522K	0.0%	$81.78 *	$35.08	+92.4%	COM	025537101
FDX	FEDEX CORP	2,045	$514K	0.0%	$251.34 *	$124.10	+83.7%	COM	31428X106
MO	ALTRIA GROUP INC	13,225	$511K	0.0%	$38.64 *	$16.28	+57.6%	COM	02209S103
WMB	WILLIAMS COS	25,776	$507K	0.0%	$19.67 *	$22.62	-33.3%	COM	969457100
HSIC	SCHEIN HENRY INC	8,600	$506K	0.0%	$58.84	$60.69	-3.1%	COM	806407102
AWK	AMERICAN WATER WORKS CO INC	3,400	$493K	0.0%	$145.00 *	$91.05	+43.8%	COM	030420103
HPQ	HP INC	25,671	$488K	0.0%	$19.01 *	$9.12	+74.2%	COM	40434L105
ECL	ECOLAB INC	2,425	$485K	0.0%	$200.00 *	$101.74	+85.6%	COM	278865100
FMCSX	FIDELITY MID CAP STK FND	14,802	$477K	0.0%	$32.23	$34.60	—	MUTUAL FUNDS	316128404
WEC	WEC ENERGY GROUP INC COM	4,785	$464K	0.0%	$96.97 *	$34.70	+134.8%	COM	92939U106
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$462K	0.0%	$51.33 *	$31.42	+33.7%	COM	29476L107
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,702	$460K	0.0%	$80.67	$44.03	—	MUTUAL FUNDS	779562107
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$458K	0.0%	$169.63	$88.61	+91.6%	COM	G7496G103
TD	TORONTO DOMINION BANK	9,865	$456K	0.0%	$46.22	$40.89	+13.1%	COM	891160509
TT	TRANE TECHNOLOGIES PLC SHS	3,750	$455K	0.0%	$121.33 *	$93.73	+21.0%	COM	G8994E103
—	ROYAL DUTCH SHELL PLC SPON ADR	18,762	$455K	0.0%	$24.25	$65.25	—	COM	780259107
FEVAX	FIRST EAGLE US VALUE FD CL A	25,925	$446K	0.0%	$17.20	$18.70	—	MUTUAL FUNDS	32008F887
FDCAX	FIDELITY CAP APPRECIATION FD	11,018	$441K	0.0%	$40.03	$33.21	—	MUTUAL FUNDS	316066109
FFFEX	FIDELITY INSTL FREEDOM 2030	24,524	$438K	0.0%	$17.86	$17.20	—	MUTUAL FUNDS	31617R704
ADI	ANALOG DEVICES INC	3,749	$438K	0.0%	$116.83 *	$81.92	+30.0%	COM	032654105
IP	INTERNATIONAL PAPER CO	10,720	$434K	0.0%	$40.49 *	$37.43	-18.3%	COM	460146103
NUE	NUCOR CORP	9,644	$433K	0.0%	$44.90 *	$32.41	+27.0%	COM	670346105
—	REAVES UTILITY INCOME FUND	13,418	$420K	0.0%	$31.30	$30.99	—	COM	756158101
SNA	SNAP-ON INC	2,850	$419K	0.0%	$147.02 *	$66.83	+92.2%	COM	833034101
XLB	MATERIALS SELECT SECTOR SPDR	6,580	$419K	0.0%	$63.68 *	$27.45	+15.9%	COM	81369Y100
AMGN	AMGEN INC	1,601	$407K	0.0%	$254.22 *	$88.90	+142.6%	COM	031162100
SAM	BOSTON BEER INC	450	$398K	0.0%	$884.44	$484.26	+82.4%	COM	100557107
DVN	DEVON ENERGY CORP	42,000	$397K	0.0%	$9.45 *	$46.89	-84.5%	COM	25179M103
INTU	INTUIT INC	1,207	$394K	0.0%	$326.43 *	$188.98	+67.0%	COM	461202103
VGSTX	VANGUARD STAR FUND	13,405	$393K	0.0%	$29.32	$22.51	—	MUTUAL FUNDS	921909107
COF	CAPITAL ONE FINANCIAL CORP	5,455	$392K	0.0%	$71.86 *	$51.53	+27.3%	COM	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$392K	0.0%	$98.89	$47.77	+106.8%	COM	49338L103
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,975	$383K	0.0%	$76.98	$73.53	+4.7%	COM	81369Y704
—	BNY MELLON SM/MIDCAP MULTI STR	26,229	$372K	0.0%	$14.18	$13.97	—	MUTUAL FUNDS	05569M442
AVGO	BROADCOM INC COM	1,015	$369K	0.0%	$363.55 *	$25.61	+26.9%	COM	11135F101
FSEAX	FIDELITY EMERGING ASIA FUND	5,599	$348K	0.0%	$62.15	$43.20	—	MUTUAL FUNDS	315910851
LOW	LOWES COS INC	2,086	$346K	0.0%	$165.87 *	$108.57	+38.9%	COM	548661107
SBUX	STARBUCKS CORP	3,872	$333K	0.0%	$86.00 *	$68.61	+11.4%	COM	855244109
FASMX	FIDELITY ASSET MANAGER	17,134	$333K	0.0%	$19.44	$17.08	—	MUTUAL FUNDS	316069103
FXAIX	FIDELITY 500 INDX FUND INST PR	2,822	$331K	0.0%	$117.29	$87.23	—	MUTUAL FUNDS	315911750
TDG	TRANSDIGM GROUP INC	695	$330K	0.0%	$474.82 *	$201.62	+95.9%	COM	893641100
0NMK	VESTAS WIND SYSTEMS A/S	2,000	$325K	0.0%	$162.50	$102.50	—	COM	K9773J128
DTE	DTE ENERGY CO	2,800	$322K	0.0%	$115.00 *	$41.34	+99.1%	COM	233331107
WAT	WATERS CORP	1,637	$320K	0.0%	$195.48	$128.50	+52.3%	COM	941848103
GIS	GENERAL MILLS INC	4,982	$307K	0.0%	$61.62 *	$32.31	+59.3%	COM	370334104
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$297K	0.0%	$15.62 *	$25.23	-42.0%	COM	35671D857
SGENX	FIRST EAGLE GLOBAL FD CL A	5,198	$294K	0.0%	$56.56	$51.29	—	MUTUAL FUNDS	32008F507
UHT	UNIVERSAL HEALTH/REALTY SBI	5,030	$287K	0.0%	$57.06	$41.81	—	COM	91359E105
FMAGX	FIDELITY MAGELLAN FUND	22,521	$273K	0.0%	$12.12	$18.77	—	MUTUAL FUNDS	316184100
CHD	CHURCH & DWIGHT INC	2,920	$273K	0.0%	$93.49 *	$68.10	+29.3%	COM	171340102
D	DOMINION RES INC VA	3,390	$268K	0.0%	$79.06 *	$48.36	+30.0%	COM	25746U109
BDX	BECTON DICKINSON & CO	1,136	$264K	0.0%	$232.39 *	$186.30	+12.0%	COM	075887109
LHX	L3 HARRIS TECHNOLOGIES INC	1,542	$262K	0.0%	$169.91 *	$180.55	-15.4%	COM	502431109
—	ISHARES COMEX GOLD TRUST	14,300	$257K	0.0%	$17.97	$17.97	—	COM	464285105
STT	STATE STREET CORP	4,150	$247K	0.0%	$59.52 *	$45.00	+11.6%	COM	857477103
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$242K	0.0%	$24.20	$27.52	—	MUTUAL FUNDS	901165100
PPL	PPL CORP	8,900	$242K	0.0%	$27.19 *	$16.55	+33.7%	COM	69351T106
CAH	CARDINAL HEALTH INC	5,082	$238K	0.0%	$46.83 *	$52.01	-20.7%	COM	14149Y108
HPE	HEWLETT PACKARD ENTERPRISE	25,471	$238K	0.0%	$9.34 *	$6.50	+23.2%	COM	42824C109
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$235K	0.0%	$54.86 *	$41.12	+12.0%	COM	744573106
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$232K	0.0%	$28.78	$28.41	—	MUTUAL FUNDS	641224407
AON	AON PLC SHS CL A	1,100	$227K	0.0%	$206.36 *	$178.56	+11.0%	COM	G0403H108
—	BLACKROCK INC	400	$225K	0.0%	$562.50	$545.00	—	COM	09247X101
FGRIX	FIDELITY GROWTH & INCOME FUND	5,964	$225K	0.0%	$37.73	$37.25	—	MUTUAL FUNDS	316389204
MPC	MARATHON PETROLEUM CORP	7,632	$224K	0.0%	$29.35 *	$49.93	-49.2%	COM	56585A102
ALB	ALBEMARLE CORP	2,500	$223K	0.0%	$89.20 *	$83.00	+1.1%	COM	012653101
—	OUTFRONT MEDIA INC	15,000	$218K	0.0%	$14.53	$29.91	—	COM	69007J106
FSPSX	FIDELITY INTL IDX INST PREM FN	5,349	$215K	0.0%	$40.19	$38.32	—	MUTUAL FUNDS	315911727
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$211K	0.0%	$26.38	$25.88	—	PREFERRED STOCKS	060505179
ITA	ISHARES US AEROSPACE & DEF ETF	1,320	$209K	0.0%	$158.33 *	$100.61	-21.3%	COM	464288760
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	3,145	$208K	0.0%	$66.14 *	$54.81	+23.4%	COM	88032Q109
EGFIX	EDGEWOOD GROWTH FUND INST	4,268	$208K	0.0%	$48.73	$48.73	—	MUTUAL FUNDS	0075W0759
OKE	ONEOK INC	8,000	$208K	0.0%	$26.00 *	$22.69	-17.1%	COM	682680103
ACGL	ARCH CAP GROUP LTD	6,930	$203K	0.0%	$29.29 *	$28.99	-4.0%	COM	G0450A105
RPM	RPM INC	2,416	$200K	0.0%	$82.78	$81.68	+1.4%	COM	749685103
TRV	TRAVELERS COMPANIES INC	1,850	$200K	0.0%	$108.11 *	$93.55	+3.9%	COM	89417E109
ET	ENERGY TRANSFER OPERATING LP	36,752	$199K	0.0%	$5.41	$23.49	—	COM	29273V100
—	BRISTOL MYERS SQUIBB CO RTS	88,509	$199K	0.0%	$2.25	$3.01	—	WARRANT AND RIGH	110122157
ORI	OLD REP INTL CORP	11,720	$173K	0.0%	$14.76 *	$6.75	+38.6%	COM	680223104
—	AERPIO PHARMACEUTICALS INC	100,000	$150K	0.0%	$1.50	$4.75	—	COM	00810B105
—	FIREEYE INC	12,050	$149K	0.0%	$12.37	$24.67	—	COM	31816Q101
MFC	MANULIFE FINL CORP	10,660	$148K	0.0%	$13.88	$12.59	+10.5%	COM	56501R106
—	PEOPLES UNITED FIN'L	12,595	$130K	0.0%	$10.32	$14.91	—	COM	712704105
FDVLX	FIDELITY VALUE FUND	13,668	$128K	0.0%	$9.36	$12.00	—	MUTUAL FUNDS	316464106
—	MARATHON OIL CORP	29,786	$122K	0.0%	$4.10	$16.74	—	COM	565849106
—	NEUROTROPE INC	109,375	$121K	0.0%	$1.11	$9.68	—	COM	64129T207
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$96,000	0.0%	$6.00	$56.44	—	COM	726503105
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$83,000	0.0%	$2.96	$22.65	—	COM	659310106
—	MARKER THERAPEUTICS INC	30,101	$45,000	0.0%	$1.49	$5.55	—	COM	57055L107
—	EXICURE INC	16,667	$29,000	0.0%	$1.74	$2.52	—	COM	30205M101
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$13,000	0.0%	$0.74	$0.46	—	COM	576810105
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	+173.4%	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