CIK: 0000071210 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 1, 2020
Total Value ($000): $1,059,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 811,209 | $93,947 | 8.9% | $83.49 | +26.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,233 | $46,021 | 4.3% | $85.59 | +376.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 227,113 | $44,748 | 4.2% | $41.90 | +348.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 207,420 | $43,627 | 4.1% | $48.65 | +312.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 255,710 | $38,070 | 3.6% | $62.84 | +102.1% | COM | 478160104 |
| ZTS | ZOETIS INC CL A | 154,891 | $25,615 | 2.4% | $55.51 | +164.3% | COM | 98978V103 |
| GOOGL | ALPHABET CLASS A | 17,156 | $25,143 | 2.4% | $40.52 | +86.6% | COM | 02079K305 |
| V | VISA INC | 123,557 | $24,707 | 2.3% | $75.86 | +153.4% | COM | 92826C839 |
| DHR | DANAHER CORP | 103,588 | $22,306 | 2.1% | $61.25 | +183.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 79,694 | $22,120 | 2.1% | $14.15 | +326.0% | COM | 65339F101 |
| MRK | MERCK & COMPANY | 253,315 | $21,013 | 2.0% | $30.35 | +117.2% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 6,087 | $19,166 | 1.8% | $89.20 | +76.7% | COM | 023135106 |
| XLY | CONS DISC SELECT SECTOR SPDR | 125,149 | $18,394 | 1.7% | $100.80 | — | COM | 81369Y407 |
| META | FACEBOOK INC CL A | 62,757 | $16,436 | 1.6% | $147.31 | +73.9% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 139,430 | $16,408 | 1.5% | $73.91 | +28.7% | COM | 747525103 |
| HD | HOME DEPOT | 58,942 | $16,369 | 1.5% | $94.29 | +152.1% | COM | 437076102 |
| GOOG | ALPHABET CLASS C | 10,968 | $16,118 | 1.5% | $35.61 | +112.7% | COM | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 72,930 | $15,606 | 1.5% | $58.76 | +206.2% | COM | 655844108 |
| DIS | DISNEY (WALT) CO | 121,097 | $15,026 | 1.4% | $71.53 | +70.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 436,627 | $14,990 | 1.4% | $53.69 | -39.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 64,189 | $14,089 | 1.3% | $72.62 | +149.8% | COM | 580135101 |
| JPM | J P MORGAN CHASE & CO | 145,368 | $13,994 | 1.3% | $60.12 | +42.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 97,403 | $13,538 | 1.3% | $56.88 | +104.6% | COM | 742718109 |
| — | LAM RESEARCH CORP | 40,383 | $13,397 | 1.3% | $99.07 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 61,869 | $12,180 | 1.1% | $82.22 | +100.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 57,181 | $12,176 | 1.1% | $158.70 | +28.9% | COM | 084670702 |
| ABBV | ABBVIE INC | 135,946 | $11,907 | 1.1% | $47.95 | +59.2% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 33,370 | $11,846 | 1.1% | $163.54 | +89.0% | COM | 22160K105 |
| CRM | SALESFORCE.COM INC | 46,851 | $11,775 | 1.1% | $108.54 | +99.3% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL | 70,282 | $11,569 | 1.1% | $78.98 | +68.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 35,400 | $11,036 | 1.0% | $175.26 | +60.5% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 206,065 | $10,757 | 1.0% | $40.83 | +9.0% | COM | 09260D107 |
| PWR | QUANTA SERVICES INC | 200,645 | $10,606 | 1.0% | $31.64 | +45.5% | COM | 74762E102 |
| — | JACOBS ENGINEERING GROUP | 111,768 | $10,369 | 1.0% | $54.58 | — | COM | 469814107 |
| INTC | INTEL CORP | 199,234 | $10,316 | 1.0% | $17.18 | +170.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,404 | $10,213 | 1.0% | $39.02 | +24.5% | COM | 110122108 |
| PEP | PEPSICO INC | 68,321 | $9,469 | 0.9% | $62.94 | +83.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 156,425 | $9,338 | 0.9% | $39.06 | +35.0% | COM | 68389X105 |
| FCNTX | FIDELITY CONTRAFUND | 554,734 | $9,253 | 0.9% | $20.68 | — | MUTUAL FUNDS | 316071109 |
| VZ | VERIZON COMMUNICATIONS | 142,422 | $8,473 | 0.8% | $33.41 | +27.4% | COM | 92343V104 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 58,591 | $7,934 | 0.7% | $136.44 | — | COM | 464287556 |
| BXMT | BLACKSTONE MTG TR INC CL A | 337,438 | $7,414 | 0.7% | $27.24 | — | COM | 09257W100 |
| EMR | EMERSON ELECTRIC CO | 108,500 | $7,115 | 0.7% | $45.67 | +28.7% | COM | 291011104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 171,970 | $6,735 | 0.6% | $24.76 | — | COM | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 66,267 | $6,644 | 0.6% | $63.56 | +44.6% | COM | 025816109 |
| NSRGY | NESTLE SPONSORED ADR | 55,174 | $6,567 | 0.6% | $66.03 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 59,033 | $6,424 | 0.6% | $31.32 | +194.9% | COM | 002824100 |
| BP | BP P L C | 352,280 | $6,151 | 0.6% | $42.08 | — | COM | 055622104 |
| CVS | CVS HEALTH CORP | 97,820 | $5,712 | 0.5% | $47.30 | +10.7% | COM | 126650100 |
| PFE | PFIZER INC | 154,690 | $5,677 | 0.5% | $16.95 | +59.9% | COM | 717081103 |
| CVX | CHEVRON CORP | 76,534 | $5,510 | 0.5% | $72.58 | -8.4% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES | 44,687 | $5,437 | 0.5% | $118.20 | -20.6% | COM | 459200101 |
| NKE | NIKE INC | 41,226 | $5,175 | 0.5% | $54.53 | +82.7% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 86,951 | $5,003 | 0.5% | $54.60 | -1.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING | 34,507 | $4,814 | 0.5% | $54.37 | +129.9% | COM | 053015103 |
| ES | EVERSOURCE ENERGY COM | 56,971 | $4,760 | 0.4% | $36.43 | +91.6% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 11,672 | $4,209 | 0.4% | $96.34 | +250.2% | COM | 78409V104 |
| — | LINDE PLC | 16,627 | $3,959 | 0.4% | $160.85 | — | COM | G5494J103 |
| VGT | VANGUARD INFO TECH ETF | 12,674 | $3,947 | 0.4% | $173.62 | — | COM | 92204A702 |
| MMM | 3M COMPANY | 21,859 | $3,501 | 0.3% | $61.26 | +80.2% | COM | 88579Y101 |
| MKL | MARKEL CORP HOLDING CO | 3,572 | $3,478 | 0.3% | $523.59 | +94.0% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $3,200 | 0.3% | $173021.84 | +77.3% | COM | 084670108 |
| KO | COCA-COLA CO | 64,255 | $3,172 | 0.3% | $27.99 | +45.7% | COM | 191216100 |
| AME | AMETEK INC | 31,185 | $3,100 | 0.3% | $41.48 | +125.0% | COM | 031100100 |
| T | AT&T INC (NEW) | 108,156 | $3,084 | 0.3% | $12.55 | +23.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 20,478 | $3,054 | 0.3% | $65.32 | +94.1% | COM | 149123101 |
| GBDC | GOLUB CAPITAL BDC INC | 224,445 | $2,972 | 0.3% | $6.08 | +20.2% | COM | 38173M102 |
| GLW | CORNING INC | 90,442 | $2,931 | 0.3% | $10.49 | +154.2% | COM | 219350105 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,435 | $2,927 | 0.3% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| BA | BOEING CO | 16,883 | $2,790 | 0.3% | $134.90 | +26.3% | COM | 097023105 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 114,773 | $2,758 | 0.3% | $23.87 | — | MUTUAL FUNDS | 316390772 |
| WAB | WABTEC CORP | 43,239 | $2,676 | 0.3% | $71.37 | -12.8% | COM | 929740108 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $2,676 | 0.3% | $32.72 | +129.8% | COM | 071813109 |
| — | ACCELERON PHARMA INC | 22,964 | $2,584 | 0.2% | $48.53 | — | COM | 00434H108 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $2,538 | 0.2% | $54.34 | +43.6% | COM | 28176E108 |
| HUBB | HUBBELL INC | 18,205 | $2,491 | 0.2% | $76.44 | +64.1% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE CLASS B | 14,922 | $2,486 | 0.2% | $55.72 | +110.6% | COM | 911312106 |
| RIO | RIO TINTO PLC ADR SPONSORED | 39,500 | $2,385 | 0.2% | $45.31 | — | COM | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS | 148,149 | $2,339 | 0.2% | $45.71 | — | COM | 293792107 |
| HTLD | HEARTLAND EXPRESS | 125,211 | $2,329 | 0.2% | $13.77 | +47.8% | COM | 422347104 |
| KMB | KIMBERLY-CLARK CORP | 15,635 | $2,309 | 0.2% | $65.05 | +89.8% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 16,160 | $2,307 | 0.2% | $27.62 | +323.1% | COM | 882508104 |
| TGT | TARGET CORP | 14,625 | $2,302 | 0.2% | $48.43 | +145.0% | COM | 87612E106 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 220,561 | $2,259 | 0.2% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| MDT | MEDTRONIC PLC | 20,570 | $2,138 | 0.2% | $60.39 | +42.8% | COM | G5960L103 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 9,975 | $2,101 | 0.2% | $169.68 | — | COM | 46137V282 |
| VEEV | VEEVA SYS INC CL A COM | 7,275 | $2,046 | 0.2% | $246.95 | +6.7% | COM | 922475108 |
| NEM | NEWMONT MINING CORP | 29,743 | $1,887 | 0.2% | $25.59 | +115.5% | COM | 651639106 |
| DUK | DUKE ENERGY CORPORATION COM NE | 19,916 | $1,764 | 0.2% | $50.64 | +31.8% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP | 72,934 | $1,757 | 0.2% | $18.26 | +19.5% | COM | 060505104 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 118,965 | $1,719 | 0.2% | $13.19 | — | MUTUAL FUNDS | 315792663 |
| CB | CHUBB LIMITED COM | 14,526 | $1,687 | 0.2% | $112.85 | +2.6% | COM | H1467J104 |
| TFC | TRUIST FINANCIAL CORPORATION | 43,758 | $1,665 | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| MKC | MCCORMICK & CO | 8,300 | $1,611 | 0.2% | $39.78 | +120.4% | COM | 579780206 |
| CSX | CSX CORP | 19,538 | $1,518 | 0.1% | $8.81 | +160.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 23,678 | $1,496 | 0.1% | $43.09 | +30.2% | COM | 375558103 |
| BK | BANK OF NEW YORK MELLON CORP | 40,035 | $1,375 | 0.1% | $26.12 | +19.4% | COM | 064058100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 98,000 | $1,357 | 0.1% | $9.72 | — | COM | 609720107 |
| PSX | PHILLIPS 66 | 23,384 | $1,212 | 0.1% | $53.23 | -7.8% | COM | 718546104 |
| MOG/A | MOOG INC CLASS A | 18,956 | $1,204 | 0.1% | $45.11 | +21.2% | COM | 615394202 |
| FTV | FORTIVE CORP | 15,608 | $1,189 | 0.1% | $30.87 | +44.4% | COM | 34959J108 |
| CSCO | CISCO SYSTEMS INC | 30,157 | $1,188 | 0.1% | $30.24 | +22.6% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 21,320 | $1,183 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,722 | $1,179 | 0.1% | $48.08 | +84.5% | COM | 693475105 |
| COP | CONOCO PHILLIPS | 35,509 | $1,166 | 0.1% | $44.78 | -30.3% | COM | 20825C104 |
| CNI | CANADIAN NATL RAILWAY CO | 10,842 | $1,154 | 0.1% | $48.29 | +87.8% | COM | 136375102 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 22,099 | $1,152 | 0.1% | $28.23 | — | MUTUAL FUNDS | 808509855 |
| WMT | WAL-MART STORES INC | 8,171 | $1,143 | 0.1% | $20.16 | +104.9% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP COM | 18,230 | $1,138 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 15,352 | $1,131 | 0.1% | $59.03 | — | MUTUAL FUNDS | 922908686 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,550 | $1,090 | 0.1% | $129.05 | 0.0% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 6,349 | $1,076 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 13,836 | $1,067 | 0.1% | $44.80 | +50.3% | COM | 194162103 |
| WFC | WELLS FARGO | 44,482 | $1,046 | 0.1% | $27.44 | -20.5% | COM | 949746101 |
| USB | U S BANCORP | 29,159 | $1,045 | 0.1% | $22.41 | +29.1% | COM | 902973304 |
| — | GENL AMERICAN INVESTORS INC | 28,985 | $984 | 0.1% | $32.53 | — | COM | 368802104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $978 | 0.1% | $43.53 | +142.7% | COM | 571748102 |
| CFR | CULLEN FROST BANKERS INC | 14,499 | $927 | 0.1% | $47.33 | +26.1% | COM | 229899109 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $905 | 0.1% | $71.73 | +184.0% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29,395 | $898 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 4,400 | $884 | 0.1% | $195.78 | -8.6% | COM | 38141G104 |
| WY | WEYERHAEUSER CO | 30,600 | $873 | 0.1% | $20.38 | +9.5% | COM | 962166104 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $864 | 0.1% | $94.09 | — | COM | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $820 | 0.1% | $37.20 | +150.6% | COM | 00846U101 |
| ENB | ENBRIDGE INC | 27,735 | $810 | 0.1% | $24.26 | -9.3% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL | 10,730 | $804 | 0.1% | $50.06 | +17.6% | COM | 718172109 |
| ZBH | ZIMMER HOLDINGS | 5,780 | $787 | 0.1% | $72.60 | +72.2% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $779 | 0.1% | $47.69 | +120.1% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,992 | $771 | 0.1% | $49.85 | +235.6% | COM | 452308109 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $769 | 0.1% | $6.77 | +40.1% | COM | 83413U100 |
| BKU | BANKUNITED INC | 34,915 | $765 | 0.1% | $23.16 | -23.5% | COM | 06652K103 |
| VTWNX | VANGUARD TGT RETIREMENT 2020 F | 22,609 | $764 | 0.1% | $32.33 | — | MUTUAL FUNDS | 92202E805 |
| — | FIDELITY INDEPENDNCE FD | 16,879 | $735 | 0.1% | $35.38 | — | MUTUAL FUNDS | 316145309 |
| GWW | GRAINGER W W INC | 2,054 | $733 | 0.1% | $202.69 | +60.0% | COM | 384802104 |
| DE | DEERE & CO | 3,225 | $715 | 0.1% | $68.07 | +164.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW CL A | 15,412 | $713 | 0.1% | $26.84 | +40.2% | COM | 20030N101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,100 | $696 | 0.1% | $35.05 | +18.3% | COM | 499049104 |
| — | CENTRAL SECURITIES CORP | 23,500 | $681 | 0.1% | $29.51 | — | COM | 155123102 |
| ROP | ROPER INDS INC NEW | 1,720 | $680 | 0.1% | $127.87 | +214.9% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 107,630 | $670 | 0.1% | $23.19 | — | COM | 369604103 |
| DOW | DOW INC | 13,717 | $645 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 40,647 | $632 | 0.1% | $53.60 | -69.2% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,105 | $627 | 0.1% | $78.28 | +221.6% | COM | 009158106 |
| XBI | SPDR S&P BIOTECH ETF | 5,580 | $622 | 0.1% | $111.75 | — | COM | 78464A870 |
| DOV | DOVER CORP | 5,732 | $621 | 0.1% | $44.66 | +123.2% | COM | 260003108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $619 | 0.1% | $17.83 | +142.2% | COM | 004225108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 24,600 | $619 | 0.1% | $25.16 | — | COM | 780259206 |
| FBALX | FIDELITY BALANCED FUND | 22,732 | $609 | 0.1% | $23.14 | — | MUTUAL FUNDS | 316345206 |
| RSPD | INVESCO S&P500 EQL WGHT CONS D | 5,800 | $597 | 0.1% | $111.21 | — | COM | 46137V381 |
| ETN | EATON CORP PLC SHS | 5,850 | $596 | 0.1% | $46.59 | +91.4% | COM | G29183103 |
| — | CERNER CORP | 8,040 | $581 | 0.1% | $48.02 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 9,798 | $563 | 0.1% | $25.06 | +93.8% | COM | 609207105 |
| FLS | FLOWSERVE CORP | 19,730 | $538 | 0.1% | $41.01 | -36.7% | COM | 34354P105 |
| — | ALLIANZGI GLOBAL WATER INST FU | 30,489 | $528 | 0.0% | $13.83 | — | MUTUAL FUNDS | 01900A718 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,383 | $522 | 0.0% | $35.08 | +93.3% | COM | 025537101 |
| FDX | FEDEX CORP | 2,045 | $514 | 0.0% | $124.10 | +45.8% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 13,225 | $511 | 0.0% | $16.28 | +67.0% | COM | 02209S103 |
| WMB | WILLIAMS COS | 25,776 | $507 | 0.0% | $22.62 | -31.9% | COM | 969457100 |
| HSIC | SCHEIN HENRY INC | 8,600 | $506 | 0.0% | $60.69 | +5.7% | COM | 806407102 |
| AWK | AMERICAN WATER WORKS CO INC | 3,400 | $493 | 0.0% | $91.05 | +40.4% | COM | 030420103 |
| HPQ | HP INC | 25,671 | $488 | 0.0% | $9.12 | +66.2% | COM | 40434L105 |
| ECL | ECOLAB INC | 2,425 | $485 | 0.0% | $101.74 | +85.2% | COM | 278865100 |
| FMCSX | FIDELITY MID CAP STK FND | 14,802 | $477 | 0.0% | $34.60 | — | MUTUAL FUNDS | 316128404 |
| WEC | WEC ENERGY GROUP INC COM | 4,785 | $464 | 0.0% | $34.70 | +125.1% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $462 | 0.0% | $31.42 | +42.5% | COM | 29476L107 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,702 | $460 | 0.0% | $44.03 | — | MUTUAL FUNDS | 779562107 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $458 | 0.0% | $88.61 | +99.6% | COM | G7496G103 |
| TD | TORONTO DOMINION BANK | 9,865 | $456 | 0.0% | $40.89 | +13.9% | COM | 891160509 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,750 | $455 | 0.0% | $93.73 | +11.7% | COM | G8994E103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 18,762 | $455 | 0.0% | $65.25 | — | COM | 780259107 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 25,925 | $446 | 0.0% | $18.70 | — | MUTUAL FUNDS | 32008F887 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 11,018 | $441 | 0.0% | $33.21 | — | MUTUAL FUNDS | 316066109 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 24,524 | $438 | 0.0% | $17.20 | — | MUTUAL FUNDS | 31617R704 |
| ADI | ANALOG DEVICES INC | 3,749 | $438 | 0.0% | $81.92 | +29.9% | COM | 032654105 |
| IP | INTERNATIONAL PAPER CO | 10,720 | $434 | 0.0% | $37.43 | -25.3% | COM | 460146103 |
| NUE | NUCOR CORP | 9,644 | $433 | 0.0% | $32.41 | +24.4% | COM | 670346105 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $420 | 0.0% | $30.99 | — | COM | 756158101 |
| SNA | SNAP-ON INC | 2,850 | $419 | 0.0% | $66.83 | +89.0% | COM | 833034101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,580 | $419 | 0.0% | $45.11 | — | COM | 81369Y100 |
| AMGN | AMGEN INC | 1,601 | $407 | 0.0% | $88.90 | +135.7% | COM | 031162100 |
| SAM | BOSTON BEER INC | 450 | $398 | 0.0% | $484.26 | +63.1% | COM | 100557107 |
| DVN | DEVON ENERGY CORP | 42,000 | $397 | 0.0% | $46.89 | -83.1% | COM | 25179M103 |
| INTU | INTUIT INC | 1,207 | $394 | 0.0% | $188.98 | +60.1% | COM | 461202103 |
| VGSTX | VANGUARD STAR FUND | 13,405 | $393 | 0.0% | $22.51 | — | MUTUAL FUNDS | 921909107 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,455 | $392 | 0.0% | $51.53 | +18.4% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $392 | 0.0% | $47.77 | +105.6% | COM | 49338L103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,975 | $383 | 0.0% | $69.76 | — | COM | 81369Y704 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 26,229 | $372 | 0.0% | $13.97 | — | MUTUAL FUNDS | 05569M442 |
| AVGO | BROADCOM INC COM | 1,015 | $369 | 0.0% | $25.61 | +15.8% | COM | 11135F101 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 5,599 | $348 | 0.0% | $43.20 | — | MUTUAL FUNDS | 315910851 |
| LOW | LOWES COS INC | 2,086 | $346 | 0.0% | $108.57 | +28.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,872 | $333 | 0.0% | $68.61 | +3.2% | COM | 855244109 |
| FASMX | FIDELITY ASSET MANAGER | 17,134 | $333 | 0.0% | $17.08 | — | MUTUAL FUNDS | 316069103 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,822 | $331 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| TDG | TRANSDIGM GROUP INC | 695 | $330 | 0.0% | $201.62 | +93.8% | COM | 893641100 |
| 0NMK | VESTAS WIND SYSTEMS A/S | 2,000 | $325 | 0.0% | $102.50 | — | COM | K9773J128 |
| DTE | DTE ENERGY CO | 2,800 | $322 | 0.0% | $41.34 | +97.2% | COM | 233331107 |
| WAT | WATERS CORP | 1,637 | $320 | 0.0% | $128.50 | +61.7% | COM | 941848103 |
| GIS | GENERAL MILLS INC | 4,982 | $307 | 0.0% | $32.31 | +61.3% | COM | 370334104 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $297 | 0.0% | $25.23 | -46.5% | COM | 35671D857 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,198 | $294 | 0.0% | $51.29 | — | MUTUAL FUNDS | 32008F507 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,030 | $287 | 0.0% | $41.81 | — | COM | 91359E105 |
| CHD | CHURCH & DWIGHT INC | 2,920 | $273 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| FMAGX | FIDELITY MAGELLAN FUND | 22,521 | $273 | 0.0% | $18.77 | — | MUTUAL FUNDS | 316184100 |
| D | DOMINION RES INC VA | 3,390 | $268 | 0.0% | $48.36 | +28.3% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,136 | $264 | 0.0% | $186.30 | +21.0% | COM | 075887109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,542 | $262 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| — | ISHARES COMEX GOLD TRUST | 14,300 | $257 | 0.0% | $17.97 | — | COM | 464285105 |
| STT | STATE STREET CORP | 4,150 | $247 | 0.0% | $45.00 | +21.1% | COM | 857477103 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $242 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| PPL | PPL CORP | 8,900 | $242 | 0.0% | $16.55 | +31.0% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 25,471 | $238 | 0.0% | $6.50 | +24.4% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 5,082 | $238 | 0.0% | $52.01 | -14.2% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $235 | 0.0% | $41.12 | +7.2% | COM | 744573106 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 8,060 | $232 | 0.0% | $28.41 | — | MUTUAL FUNDS | 641224407 |
| AON | AON PLC SHS CL A | 1,100 | $227 | 0.0% | $178.56 | +7.4% | COM | G0403H108 |
| — | BLACKROCK INC | 400 | $225 | 0.0% | $545.00 | — | COM | 09247X101 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 5,964 | $225 | 0.0% | $37.25 | — | MUTUAL FUNDS | 316389204 |
| MPC | MARATHON PETROLEUM CORP | 7,632 | $224 | 0.0% | $49.93 | -39.6% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 2,500 | $223 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| — | OUTFRONT MEDIA INC | 15,000 | $218 | 0.0% | $29.91 | — | COM | 69007J106 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 5,349 | $215 | 0.0% | $38.32 | — | MUTUAL FUNDS | 315911727 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $211 | 0.0% | $25.88 | — | PREFERRED STOCKS | 060505179 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 1,320 | $209 | 0.0% | $187.25 | — | COM | 464288760 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 4,268 | $208 | 0.0% | $48.73 | — | MUTUAL FUNDS | 0075W0759 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 3,145 | $208 | 0.0% | $64.23 | — | COM | 88032Q109 |
| OKE | ONEOK INC | 8,000 | $208 | 0.0% | $22.69 | -12.1% | COM | 682680103 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $203 | 0.0% | $28.99 | 0.0% | COM | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $200 | 0.0% | $93.55 | +9.5% | COM | 89417E109 |
| RPM | RPM INC | 2,416 | $200 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| ET | ENERGY TRANSFER OPERATING LP | 36,752 | $199 | 0.0% | $23.49 | — | COM | 29273V100 |
| — | BRISTOL MYERS SQUIBB CO RTS | 88,509 | $199 | 0.0% | $3.01 | — | WARRANT AND RIGH | 110122157 |
| ORI | OLD REP INTL CORP | 11,720 | $173 | 0.0% | $6.75 | +48.9% | COM | 680223104 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $150 | 0.0% | $4.75 | — | COM | 00810B105 |
| — | FIREEYE INC | 12,050 | $149 | 0.0% | $24.67 | — | COM | 31816Q101 |
| MFC | MANULIFE FINL CORP | 10,660 | $148 | 0.0% | $12.59 | +13.8% | COM | 56501R106 |
| — | PEOPLES UNITED FIN'L | 12,595 | $130 | 0.0% | $14.91 | — | COM | 712704105 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $128 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| — | MARATHON OIL CORP | 29,786 | $122 | 0.0% | $16.74 | — | COM | 565849106 |
| — | NEUROTROPE INC | 109,375 | $121 | 0.0% | $9.68 | — | COM | 64129T207 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $96 | 0.0% | $56.44 | — | COM | 726503105 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $83 | 0.0% | $22.65 | — | COM | 659310106 |
| — | MARKER THERAPEUTICS INC | 30,101 | $45 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | EXICURE INC | 16,667 | $29 | 0.0% | $2.52 | — | COM | 30205M101 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $13 | 0.0% | $0.46 | — | COM | 576810105 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | +205.9% | COM | 46018A100 |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |