Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	781,895	$104M	9.0%	$132.69 *	$83.49	+54.7%	COM	037833100
PYPL	PAYPAL HLDGS INC	214,687	$50.28M	4.4%	$234.20	$41.90	+457.7%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	99,970	$46.56M	4.0%	$465.78	$85.59	+437.1%	COM	883556102
MSFT	MICROSOFT CORP	197,465	$43.92M	3.8%	$222.42 *	$48.65	+338.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	250,631	$39.45M	3.4%	$157.38 *	$62.84	+117.3%	COM	478160104
GOOGL	ALPHABET CLASS A	17,106	$29.98M	2.6%	$1752.66 *	$40.52	+114.6%	COM	02079K305
V	VISA INC	122,844	$26.87M	2.3%	$218.72 *	$75.86	+178.1%	COM	92826C839
ZTS	ZOETIS INC CL A	147,592	$24.43M	2.1%	$165.50 *	$55.51	+185.0%	COM	98978V103
NEE	NEXTERA ENERGY INC	301,896	$23.29M	2.0%	$77.15 *	$52.05	+30.4%	COM	65339F101
DIS	DISNEY (WALT) CO	119,975	$21.74M	1.9%	$181.18 *	$71.53	+147.5%	COM	254687106
DHR	DANAHER CORP	97,418	$21.64M	1.9%	$222.14 *	$61.25	+214.5%	COM	235851102
QCOM	QUALCOMM INC	141,980	$21.63M	1.9%	$152.34 *	$74.82	+82.8%	COM	747525103
XLY	CONS DISC SELECT SECTOR SPDR	128,687	$20.69M	1.8%	$160.79 *	$54.27	+48.1%	COM	81369Y407
AMZN	AMAZON.COM INC	6,096	$19.85M	1.7%	$3256.89 *	$89.20	+82.6%	COM	023135106
MRK	MERCK & COMPANY	242,649	$19.85M	1.7%	$81.80 *	$30.35	+119.4%	COM	58933Y105
—	LAM RESEARCH CORP	39,715	$18.76M	1.6%	$472.26	$99.07	—	COM	512807108
GOOG	ALPHABET CLASS C	10,352	$18.14M	1.6%	$1751.84 *	$35.61	+144.2%	COM	02079K107
JPM	J P MORGAN CHASE & CO	139,107	$17.68M	1.5%	$127.07 *	$60.12	+85.6%	COM	46625H100
UNP	UNION PACIFIC CORP	83,900	$17.47M	1.5%	$208.22 *	$107.38	+73.4%	COM	907818108
HON	HONEYWELL INTERNATIONAL	79,859	$16.99M	1.5%	$212.70 *	$89.15	+103.1%	COM	438516106
XOM	EXXON MOBIL CORP	405,707	$16.72M	1.4%	$41.22 *	$53.69	-37.3%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP	70,197	$16.68M	1.4%	$237.60 *	$58.76	+264.4%	COM	655844108
META	FACEBOOK INC CL A	60,217	$16.45M	1.4%	$273.16	$147.31	+84.1%	COM	30303M102
HD	HOME DEPOT	58,262	$15.47M	1.3%	$265.61 *	$94.29	+149.4%	COM	437076102
ABBV	ABBVIE INC	130,188	$13.95M	1.2%	$107.15 *	$47.95	+83.9%	COM	00287Y109
MCD	MCDONALDS CORP	64,189	$13.77M	1.2%	$214.59 *	$72.62	+163.6%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY CL B NEW	57,558	$13.35M	1.2%	$231.87	$158.70	+46.1%	COM	084670702
PWR	QUANTA SERVICES INC	181,213	$13.05M	1.1%	$72.02	$31.64	+125.6%	COM	74762E102
COST	COSTCO WHOLESALE CORP	33,917	$12.78M	1.1%	$376.80 *	$166.51	+114.1%	COM	22160K105
PG	PROCTER & GAMBLE CO	90,617	$12.61M	1.1%	$139.15 *	$56.88	+115.9%	COM	742718109
BX	BLACKSTONE GROUP INC	193,929	$12.57M	1.1%	$64.81 *	$40.83	+33.6%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	35,365	$12.4M	1.1%	$350.66 *	$175.26	+84.4%	COM	91324P102
—	JACOBS ENGINEERING GROUP	108,323	$11.8M	1.0%	$108.96	$54.58	—	COM	469814107
CRM	SALESFORCE.COM INC	51,586	$11.48M	1.0%	$222.54	$120.63	+82.3%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	160,229	$9.939M	0.9%	$62.03 *	$39.02	+30.4%	COM	110122108
FCNTX	FIDELITY CONTRAFUND	589,359	$9.878M	0.9%	$16.76	$20.45	—	MUTUAL FUNDS	316071109
PEP	PEPSICO INC	64,281	$9.533M	0.8%	$148.30 *	$62.94	+101.9%	COM	713448108
ORCL	ORACLE CORP	143,435	$9.279M	0.8%	$64.69 *	$39.06	+54.5%	COM	68389X105
INTC	INTEL CORP	185,277	$9.231M	0.8%	$49.82 *	$17.18	+162.2%	COM	458140100
IBB	ISHARES NASDQ BIOTECH INDEX FN	56,151	$8.506M	0.7%	$151.48	$93.42	+62.2%	COM	464287556
EMR	EMERSON ELECTRIC CO	105,700	$8.495M	0.7%	$80.37 *	$45.67	+58.6%	COM	291011104
VZ	VERIZON COMMUNICATIONS	136,470	$8.018M	0.7%	$58.75 *	$33.41	+30.3%	COM	92343V104
BXMT	BLACKSTONE MTG TR INC CL A	289,095	$7.959M	0.7%	$27.53	$27.24	—	COM	09257W100
BP	BP P L C	351,254	$7.207M	0.6%	$20.52	$42.11	-51.3%	COM	055622104
AXP	AMERICAN EXPRESS CO	56,449	$6.825M	0.6%	$120.91 *	$63.56	+78.4%	COM	025816109
CVS	CVS HEALTH CORP	96,996	$6.625M	0.6%	$68.30 *	$47.30	+22.8%	COM	126650100
ABT	ABBOTT LABS	59,033	$6.463M	0.6%	$109.48 *	$31.32	+219.4%	COM	002824100
NSRGY	NESTLE SPONSORED ADR	54,362	$6.412M	0.6%	$117.95	$69.56	+69.3%	COM	641069406
NKE	NIKE INC	44,478	$6.292M	0.5%	$141.46 *	$59.55	+121.2%	COM	654106103
RTX	RAYTHEON TECHNOLOGIES CORP COM	87,275	$6.241M	0.5%	$71.51 *	$54.60	+16.8%	COM	75513E101
GDX	VANECK VECTORS GOLD MINERS ETF	169,532	$6.106M	0.5%	$36.02	$28.36	+27.0%	COM	92189F106
ADP	AUTOMATIC DATA PROCESSING	34,527	$6.083M	0.5%	$176.18 *	$54.37	+192.1%	COM	053015103
CVX	CHEVRON CORP	68,981	$5.826M	0.5%	$84.46 *	$72.58	-5.9%	COM	166764100
PFE	PFIZER INC	154,265	$5.679M	0.5%	$36.81 *	$16.95	+70.1%	COM	717081103
—	LINDE PLC	19,611	$5.168M	0.4%	$263.53	$176.47	—	COM	G5494J103
IBM	INTL BUSINESS MACHINES	39,621	$4.987M	0.4%	$125.87 *	$118.20	-17.2%	COM	459200101
VGT	VANGUARD INFO TECH ETF	12,552	$4.441M	0.4%	$353.81 *	$23.02	+92.1%	COM	92204A702
ES	EVERSOURCE ENERGY COM	47,260	$4.088M	0.4%	$86.50 *	$36.43	+96.1%	COM	30040W108
SPGI	S&P GLOBAL INC	11,272	$3.705M	0.3%	$328.69 *	$96.34	+227.3%	COM	78409V104
MKL	MARKEL CORP HOLDING CO	3,572	$3.691M	0.3%	$1033.31	$523.59	+97.4%	COM	570535104
AME	AMETEK INC	30,481	$3.686M	0.3%	$120.93 *	$41.48	+182.2%	COM	031100100
CAT	CATERPILLAR INC	20,018	$3.644M	0.3%	$182.04 *	$65.32	+153.4%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$3.478M	0.3%	$347800.00	$173021.84	+101.0%	COM	084670108
MMM	3M COMPANY	19,759	$3.454M	0.3%	$174.81 *	$61.26	+98.4%	COM	88579Y101
KO	COCA-COLA CO	61,975	$3.399M	0.3%	$54.84 *	$27.99	+68.6%	COM	191216100
FBIOX	FIDELITY SELECT BIOTECH FUND	131,494	$3.311M	0.3%	$25.18	$24.04	—	MUTUAL FUNDS	316390772
BA	BOEING CO	15,191	$3.252M	0.3%	$214.07	$134.90	+58.7%	COM	097023105
GLW	CORNING INC	88,792	$3.196M	0.3%	$35.99 *	$10.49	+199.2%	COM	219350105
VFIAX	VANGUARD 500 INDEX FUND ADM	9,163	$3.176M	0.3%	$346.61	$201.13	—	MUTUAL FUNDS	922908710
RIO	RIO TINTO PLC ADR SPONSORED	39,500	$2.971M	0.3%	$75.22	$45.51	+65.3%	COM	767204100
RSPT	INV S&P500 EQ WGHT TECH ETF	11,650	$2.954M	0.3%	$253.56 *	$18.03	+40.7%	COM	46137V282
—	ACCELERON PHARMA INC	22,964	$2.938M	0.3%	$127.94	$48.53	—	COM	00434H108
EW	EDWARDS LIFESCIENCES	31,800	$2.901M	0.3%	$91.23	$54.34	+67.9%	COM	28176E108
HUBB	HUBBELL INC	17,805	$2.792M	0.2%	$156.81 *	$76.44	+88.7%	COM	443510607
NXPI	NXP SEMICONDUCTORS NV	16,910	$2.689M	0.2%	$159.02 *	$134.81	+8.1%	COM	N6596X109
BAX	BAXTER INTERNATIONAL	33,280	$2.67M	0.2%	$80.23 *	$32.72	+120.3%	COM	071813109
TXN	TEXAS INSTRUMENTS INC	16,120	$2.646M	0.2%	$164.14 *	$27.62	+415.6%	COM	882508104
WAB	WABTEC CORP	35,962	$2.632M	0.2%	$73.19 *	$71.37	-0.3%	COM	929740108
TGT	TARGET CORP	14,875	$2.626M	0.2%	$176.54 *	$50.05	+207.0%	COM	87612E106
T	AT&T INC (NEW)	87,142	$2.506M	0.2%	$28.76 *	$12.55	+23.6%	COM	00206R102
UPS	UNITED PARCEL SERVICE CLASS B	13,952	$2.35M	0.2%	$168.43 *	$55.72	+145.9%	COM	911312106
BAC	BANK OF AMERICA CORP	75,259	$2.281M	0.2%	$30.31 *	$18.43	+45.7%	COM	060505104
HTLD	HEARTLAND EXPRESS	123,171	$2.229M	0.2%	$18.10	$13.77	+31.4%	COM	422347104
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	218,846	$2.21M	0.2%	$10.10	$10.26	—	MUTUAL FUNDS	09260C307
VEEV	VEEVA SYS INC CL A COM	7,825	$2.13M	0.2%	$272.20	$249.29	+9.2%	COM	922475108
EPD	ENTERPRISE PRODS PARTNERS	105,730	$2.072M	0.2%	$19.60	$45.71	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	15,270	$2.059M	0.2%	$134.84 *	$65.05	+72.6%	COM	494368103
GBDC	GOLUB CAPITAL BDC INC	140,876	$1.991M	0.2%	$14.13 *	$6.08	+41.1%	COM	38173M102
TFC	TRUIST FINANCIAL CORPORATION	39,748	$1.905M	0.2%	$47.93 *	$40.89	-7.3%	COM	89832Q109
FFTWX	FIDELITY FREEDOM 2025 FUND	123,202	$1.903M	0.2%	$15.45	$13.27	—	MUTUAL FUNDS	315792663
MDT	MEDTRONIC PLC	15,379	$1.802M	0.2%	$117.17 *	$60.39	+68.3%	COM	G5960L103
CSX	CSX CORP	19,438	$1.764M	0.2%	$90.75 *	$8.81	+220.9%	COM	126408103
—	MONMOUTH REAL ESTATE INVT CORP	97,000	$1.68M	0.1%	$17.32	$9.72	—	COM	609720107
NEM	NEWMONT MINING CORP	26,743	$1.602M	0.1%	$59.90 *	$25.59	+99.9%	COM	651639106
PNC	PNC FINANCIAL SERVICES GROUP	10,722	$1.597M	0.1%	$148.95 *	$48.08	+158.7%	COM	693475105
MKC	MCCORMICK & CO	15,800	$1.51M	0.1%	$95.57 *	$61.16	+41.0%	COM	579780206
DUK	DUKE ENERGY CORPORATION COM NE	16,419	$1.504M	0.1%	$91.60 *	$50.64	+48.6%	COM	26441C204
MOG/A	MOOG INC CLASS A	18,956	$1.503M	0.1%	$79.29 *	$45.11	+67.5%	COM	615394202
PSX	PHILLIPS 66	21,372	$1.495M	0.1%	$69.95 *	$53.23	+8.1%	COM	718546104
COP	CONOCO PHILLIPS	35,309	$1.412M	0.1%	$39.99 *	$44.78	-25.4%	COM	20825C104
BK	BANK OF NEW YORK MELLON CORP	32,166	$1.365M	0.1%	$42.44 *	$26.12	+40.7%	COM	064058100
CB	CHUBB LIMITED COM	8,814	$1.357M	0.1%	$153.96 *	$112.85	+27.1%	COM	H1467J104
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,239	$1.327M	0.1%	$93.19	$59.03	—	MUTUAL FUNDS	922908686
CI	CIGNA CORP NEW	6,349	$1.322M	0.1%	$208.22 *	$190.77	-0.2%	COM	125523100
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	22,504	$1.292M	0.1%	$57.41	$28.76	—	MUTUAL FUNDS	808509855
GILD	GILEAD SCIENCES INC	22,126	$1.289M	0.1%	$58.26 *	$43.09	+11.6%	COM	375558103
WFC	WELLS FARGO	42,482	$1.282M	0.1%	$30.18 *	$27.44	-2.0%	COM	949746101
CFR	CULLEN FROST BANKERS INC	14,349	$1.252M	0.1%	$87.25 *	$47.33	+59.2%	COM	229899109
DD	DUPONT DE NEMOURS INC	17,193	$1.223M	0.1%	$71.13 *	$27.24	-0.8%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP COM	18,063	$1.22M	0.1%	$67.54 *	$47.48	+32.0%	COM	68902V107
CNI	CANADIAN NATL RAILWAY CO	10,842	$1.191M	0.1%	$109.85 *	$48.29	+106.9%	COM	136375102
CL	COLGATE PALMOLIVE CO	13,836	$1.183M	0.1%	$85.50 *	$44.80	+69.7%	COM	194162103
WMT	WAL-MART STORES INC	8,171	$1.178M	0.1%	$144.17 *	$20.16	+122.6%	COM	931142103
—	GENL AMERICAN INVESTORS INC	31,252	$1.162M	0.1%	$37.18	$32.87	—	COM	368802104
—	GENERAL ELECTRIC CO	105,130	$1.135M	0.1%	$10.80	$23.19	—	COM	369604103
USB	U S BANCORP	24,159	$1.126M	0.1%	$46.61 *	$22.41	+67.8%	COM	902973304
CARR	CARRIER GLOBAL CORPORATION COM	29,060	$1.096M	0.1%	$37.72 *	$17.13	+106.4%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	4,130	$1.089M	0.1%	$263.68 *	$195.78	+19.6%	COM	38141G104
FTV	FORTIVE CORP	15,208	$1.077M	0.1%	$70.82 *	$30.87	+69.3%	COM	34959J108
ROK	ROCKWELL AUTOMATION INC	4,100	$1.028M	0.1%	$250.73 *	$71.73	+220.9%	COM	773903109
WY	WEYERHAEUSER CO	30,600	$1.026M	0.1%	$33.53 *	$20.38	+34.5%	COM	962166104
MRSH	MARSH & MCLENNAN COS INC	8,530	$998K	0.1%	$117.00 *	$43.53	+148.4%	COM	571748102
CCI	CROWN CASTLE INTL CORP NEW COM	6,185	$985K	0.1%	$159.26 *	$129.05	-2.2%	COM	22822V101
ITW	ILLINOIS TOOL WORKS INC	4,782	$975K	0.1%	$203.89 *	$71.52	+153.9%	COM	452308109
A	AGILENT TECHNOLOGIES INC	8,128	$963K	0.1%	$118.48 *	$37.20	+207.9%	COM	00846U101
NVS	NOVARTIS AG SPON ADR	9,932	$938K	0.1%	$94.44	$80.91	+16.7%	COM	66987V109
TROW	PRICE T ROWE GROUP INC	6,075	$920K	0.1%	$151.44 *	$47.69	+154.9%	COM	74144T108
PM	PHILIP MORRIS INTL	10,730	$888K	0.1%	$82.76 *	$50.06	+29.9%	COM	718172109
DE	DEERE & CO	3,225	$867K	0.1%	$268.84 *	$68.07	+270.3%	COM	244199105
—	ROYAL DUTCH SHELL PLC SPON ADR	24,600	$864K	0.1%	$35.12	$25.16	—	COM	780259206
SLRC	SOLAR CAPITAL LTD	48,500	$849K	0.1%	$17.51 *	$6.77	+56.3%	COM	83413U100
VTWNX	VANGUARD TGT RETIREMENT 2020 F	24,031	$824K	0.1%	$34.29	$32.45	—	MUTUAL FUNDS	92202E805
GWW	GRAINGER W W INC	1,979	$808K	0.1%	$408.29 *	$202.69	+90.7%	COM	384802104
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$802K	0.1%	$53.47	$17.83	+199.8%	COM	004225108
—	FIDELITY INDEPENDNCE FD	17,098	$793K	0.1%	$46.38	$35.52	—	MUTUAL FUNDS	316145309
XBI	SPDR S&P BIOTECH ETF	5,580	$786K	0.1%	$140.86	$105.20	+33.8%	COM	78464A870
CMCSA	COMCAST CORP NEW CL A	14,712	$771K	0.1%	$52.41 *	$26.84	+69.8%	COM	20030N101
—	CENTRAL SECURITIES CORP	23,500	$767K	0.1%	$32.64	$29.51	—	COM	155123102
ROP	ROPER INDS INC NEW	1,720	$742K	0.1%	$431.40 *	$127.87	+227.0%	COM	776696106
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,100	$715K	0.1%	$41.81 *	$35.05	+13.0%	COM	499049104
ENB	ENBRIDGE INC	21,290	$681K	0.1%	$31.99 *	$24.26	-5.1%	COM	29250N105
FBALX	FIDELITY BALANCED FUND	23,998	$679K	0.1%	$28.29	$23.41	—	MUTUAL FUNDS	316345206
DOV	DOVER CORP	5,332	$673K	0.1%	$126.22 *	$44.66	+165.1%	COM	260003108
BKU	BANKUNITED INC	19,340	$672K	0.1%	$34.75 *	$23.16	+26.9%	COM	06652K103
SLB	SCHLUMBERGER LTD	30,517	$666K	0.1%	$21.82 *	$53.60	-63.4%	COM	806857108
DVN	DEVON ENERGY CORP	41,000	$648K	0.1%	$15.80 *	$46.89	-74.0%	COM	25179M103
—	CERNER CORP	8,040	$631K	0.1%	$78.48	$48.02	—	COM	156782104
HPQ	HP INC	25,671	$631K	0.1%	$24.58 *	$9.12	+127.4%	COM	40434L105
—	ROYAL DUTCH SHELL PLC SPON ADR	17,850	$600K	0.1%	$33.61	$65.25	—	COM	780259107
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,735	$596K	0.1%	$88.49	$76.33	+16.0%	COM	81369Y704
DOW	DOW INC	10,681	$593K	0.1%	$55.52 *	$36.37	+16.3%	COM	260557103
—	ALLIANZGI GLOBAL WATER INST FU	30,615	$587K	0.1%	$19.17	$13.83	—	MUTUAL FUNDS	01900A718
APD	AIR PRODUCTS & CHEMICALS INC	2,105	$575K	0.0%	$273.16 *	$78.28	+208.3%	COM	009158106
FMCSX	FIDELITY MID CAP STK FND	15,270	$567K	0.0%	$37.13	$34.68	—	MUTUAL FUNDS	316128404
TD	TORONTO DOMINION BANK	9,815	$554K	0.0%	$56.44	$40.89	+38.0%	COM	891160509
ADI	ANALOG DEVICES INC	3,749	$554K	0.0%	$147.77 *	$81.92	+65.3%	COM	032654105
ZBH	ZIMMER HOLDINGS	3,500	$539K	0.0%	$154.00 *	$72.60	+97.8%	COM	98956P102
COF	CAPITAL ONE FINANCIAL CORP	5,455	$539K	0.0%	$98.81 *	$51.53	+75.4%	COM	14040H105
MDLZ	MONDELEZ INTL INC	9,223	$539K	0.0%	$58.44 *	$25.06	+105.7%	COM	609207105
PRNHX	T ROWE PRICE NEW HORIZON FUND	6,489	$534K	0.0%	$82.29	$48.67	—	MUTUAL FUNDS	779562107
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$534K	0.0%	$59.33 *	$31.42	+56.0%	COM	29476L107
FDX	FEDEX CORP	2,045	$531K	0.0%	$259.66 *	$124.10	+90.0%	COM	31428X106
TT	TRANE TECHNOLOGIES PLC SHS	3,645	$529K	0.0%	$145.13 *	$93.73	+45.3%	COM	G8994E103
ECL	ECOLAB INC	2,425	$525K	0.0%	$216.49 *	$101.74	+101.4%	COM	278865100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$524K	0.0%	$132.19	$47.77	+176.5%	COM	49338L103
WMB	WILLIAMS COS	25,776	$517K	0.0%	$20.06 *	$22.62	-30.7%	COM	969457100
FLS	FLOWSERVE CORP	14,005	$516K	0.0%	$36.84 *	$41.01	-19.0%	COM	34354P105
NUE	NUCOR CORP	9,644	$513K	0.0%	$53.19 *	$32.41	+51.8%	COM	670346105
MO	ALTRIA GROUP INC	12,325	$506K	0.0%	$41.05 *	$16.28	+70.6%	COM	02209S103
HSIC	SCHEIN HENRY INC	7,550	$505K	0.0%	$66.89	$60.69	+10.2%	COM	806407102
FEVAX	FIRST EAGLE US VALUE FD CL A	26,377	$497K	0.0%	$18.84	$18.70	—	MUTUAL FUNDS	32008F887
FDCAX	FIDELITY CAP APPRECIATION FD	11,859	$495K	0.0%	$41.74	$33.82	—	MUTUAL FUNDS	316066109
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$495K	0.0%	$26.04 *	$25.23	-3.5%	COM	35671D857
FFFEX	FIDELITY INSTL FREEDOM 2030	25,449	$491K	0.0%	$19.29	$17.27	—	MUTUAL FUNDS	31617R704
SNA	SNAP-ON INC	2,850	$488K	0.0%	$171.23 *	$66.83	+125.2%	COM	833034101
AEP	AMERICAN ELECTRIC POWER INC	5,800	$483K	0.0%	$83.28 *	$35.08	+97.7%	COM	025537101
AWK	AMERICAN WATER WORKS CO INC	3,100	$476K	0.0%	$153.55 *	$91.05	+52.8%	COM	030420103
XLB	MATERIALS SELECT SECTOR SPDR	6,580	$476K	0.0%	$72.34 *	$27.45	+31.9%	COM	81369Y100
CSCO	CISCO SYSTEMS INC	10,532	$471K	0.0%	$44.72 *	$30.24	+27.0%	COM	17275R102
0NMK	VESTAS WIND SYSTEMS A/S	2,000	$469K	0.0%	$234.50	$102.50	—	COM	K9773J128
—	BNY MELLON SM/MIDCAP MULTI STR	29,608	$458K	0.0%	$15.47	$14.14	—	MUTUAL FUNDS	05569M442
INTU	INTUIT INC	1,207	$458K	0.0%	$379.45 *	$188.98	+94.8%	COM	461202103
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$448K	0.0%	$165.93	$88.61	+87.1%	COM	G7496G103
SAM	BOSTON BEER INC	450	$447K	0.0%	$993.33	$484.26	+105.3%	COM	100557107
MS	MORGAN STANLEY	6,485	$445K	0.0%	$68.62 *	$48.82	+19.7%	COM	617446448
AVGO	BROADCOM INC COM	1,015	$444K	0.0%	$437.44 *	$25.61	+53.8%	COM	11135F101
VGSTX	VANGUARD STAR FUND	14,225	$442K	0.0%	$31.07	$23.01	—	MUTUAL FUNDS	921909107
—	REAVES UTILITY INCOME FUND	13,418	$440K	0.0%	$32.79	$30.99	—	COM	756158101
WEC	WEC ENERGY GROUP INC COM	4,785	$440K	0.0%	$91.95 *	$34.70	+124.4%	COM	92939U106
FSEAX	FIDELITY EMERGING ASIA FUND	6,444	$440K	0.0%	$68.28	$46.49	—	MUTUAL FUNDS	315910851
TDG	TRANSDIGM GROUP INC	695	$430K	0.0%	$618.71 *	$201.62	+155.1%	COM	893641100
SBUX	STARBUCKS CORP	3,872	$414K	0.0%	$106.92 *	$68.61	+39.3%	COM	855244109
WAT	WATERS CORP	1,637	$405K	0.0%	$247.40	$128.50	+92.6%	COM	941848103
AMGN	AMGEN INC	1,731	$398K	0.0%	$229.92 *	$96.97	+102.6%	COM	031162100
ALB	ALBEMARLE CORP	2,500	$369K	0.0%	$147.60 *	$83.00	+67.5%	COM	012653101
FXAIX	FIDELITY 500 INDX FUND INST PR	2,823	$367K	0.0%	$130.00	$87.23	—	MUTUAL FUNDS	315911750
FASMX	FIDELITY ASSET MANAGER	17,447	$364K	0.0%	$20.86	$17.15	—	MUTUAL FUNDS	316069103
DTE	DTE ENERGY CO	2,800	$340K	0.0%	$121.43 *	$41.34	+112.0%	COM	233331107
LOW	LOWES COS INC	2,086	$335K	0.0%	$160.59 *	$108.57	+34.8%	COM	548661107
SGENX	FIRST EAGLE GLOBAL FD CL A	5,326	$326K	0.0%	$61.21	$51.53	—	MUTUAL FUNDS	32008F507
OKE	ONEOK INC	8,000	$307K	0.0%	$38.38 *	$22.69	+26.4%	COM	682680103
STT	STATE STREET CORP	4,150	$302K	0.0%	$72.77 *	$45.00	+37.9%	COM	857477103
HPE	HEWLETT PACKARD ENTERPRISE	25,471	$302K	0.0%	$11.86 *	$6.50	+57.3%	COM	42824C109
UHT	UNIVERSAL HEALTH/REALTY SBI	4,675	$300K	0.0%	$64.17	$41.81	—	COM	91359E105
MPC	MARATHON PETROLEUM CORP	7,264	$300K	0.0%	$41.30 *	$49.93	-27.3%	COM	56585A102
FMAGX	FIDELITY MAGELLAN FUND	22,591	$295K	0.0%	$13.06	$18.77	—	MUTUAL FUNDS	316184100
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,383	$293K	0.0%	$211.86	$155.87	+35.9%	COM	22788C105
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$293K	0.0%	$36.35	$28.41	—	MUTUAL FUNDS	641224407
—	OUTFRONT MEDIA INC	15,000	$293K	0.0%	$19.53	$29.91	—	COM	69007J106
LHX	L3 HARRIS TECHNOLOGIES INC	1,542	$292K	0.0%	$189.36 *	$180.55	-5.4%	COM	502431109
GIS	GENERAL MILLS INC	4,907	$289K	0.0%	$58.90 *	$32.31	+53.1%	COM	370334104
—	BLACKROCK INC	400	$289K	0.0%	$722.50	$545.00	—	COM	09247X101
BDX	BECTON DICKINSON & CO	1,099	$275K	0.0%	$250.23 *	$186.30	+20.9%	COM	075887109
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$275K	0.0%	$27.50	$27.52	—	MUTUAL FUNDS	901165100
IAT	ISHARES US REGIONAL BANKS ETF	6,050	$274K	0.0%	$45.29	$40.34	+12.4%	COM	464288778
CAH	CARDINAL HEALTH INC	5,082	$272K	0.0%	$53.52 *	$52.01	-8.7%	COM	14149Y108
FGRIX	FIDELITY GROWTH & INCOME FUND	6,037	$264K	0.0%	$43.73	$37.33	—	MUTUAL FUNDS	316389204
TRV	TRAVELERS COMPANIES INC	1,850	$260K	0.0%	$140.54 *	$93.55	+35.7%	COM	89417E109
VTRS	VIATRIS INC	13,721	$257K	0.0%	$18.73 *	$13.33	+14.9%	COM	92556V106
CTVA	CORTEVA INC	6,629	$257K	0.0%	$38.77 *	$33.76	+8.5%	COM	22052L104
D	DOMINION RES INC VA	3,390	$255K	0.0%	$75.22 *	$48.36	+24.8%	COM	25746U109
L	LOEWS CORP	5,670	$255K	0.0%	$44.97	$39.41	+12.1%	COM	540424108
PPL	PPL CORP	8,900	$251K	0.0%	$28.20 *	$16.55	+40.6%	COM	69351T106
ACGL	ARCH CAP GROUP LTD	6,930	$250K	0.0%	$36.08 *	$28.99	+18.3%	COM	G0450A105
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$250K	0.0%	$58.36 *	$41.12	+19.9%	COM	744573106
FSPSX	FIDELITY INTL IDX INST PREM FN	5,450	$249K	0.0%	$45.69	$38.46	—	MUTUAL FUNDS	315911727
ETN	EATON CORP PLC SHS	2,050	$246K	0.0%	$120.00 *	$46.59	+137.6%	COM	G29183103
CHD	CHURCH & DWIGHT INC	2,774	$242K	0.0%	$87.24 *	$68.10	+20.7%	COM	171340102
EGFIX	EDGEWOOD GROWTH FUND INST	4,516	$234K	0.0%	$51.82	$48.90	—	MUTUAL FUNDS	0075W0759
AON	AON PLC SHS CL A	1,100	$232K	0.0%	$210.91 *	$178.56	+14.0%	COM	G0403H108
ORI	OLD REP INTL CORP	11,720	$231K	0.0%	$19.71 *	$6.75	+87.4%	COM	680223104
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	3,145	$229K	0.0%	$72.81	$54.81	+31.2%	COM	88032Q109
ET	ENERGY TRANSFER OPERATING LP	36,752	$227K	0.0%	$6.18	$23.49	—	COM	29273V100
—	HESS CORP	4,275	$226K	0.0%	$52.87	$52.87	—	COM	42809H107
BKNG	BOOKING HOLDINGS INC	100	$223K	0.0%	$2230.00	$1898.79	+15.4%	COM	09857L108
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,072	$220K	0.0%	$106.18	$106.18	—	MUTUAL FUNDS	524686565
RPM	RPM INC	2,416	$219K	0.0%	$90.65	$81.68	+11.1%	COM	749685103
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$216K	0.0%	$27.00	$25.88	—	PREFERRED STOCKS	060505179
MCHP	MICROCHIP TECHNOLOGY INC	1,562	$216K	0.0%	$138.28 *	$56.21	+11.1%	COM	595017104
GM	GENERAL MOTORS CO	5,100	$212K	0.0%	$41.57 *	$37.51	+7.1%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	4,100	$207K	0.0%	$50.49 *	$42.82	+2.4%	COM	039483102
VNT	VONTIER CORPORATION	6,083	$203K	0.0%	$33.37	$31.19	+7.1%	COM	928881101
LLY	LILLY ELI & CO	1,200	$203K	0.0%	$169.17 *	$141.36	+13.3%	COM	532457108
WTM	WHITE MOUNT INS GRP LTD	200	$200K	0.0%	$1000.00	$940.82	+6.4%	COM	G9618E107
MFC	MANULIFE FINL CORP	10,660	$190K	0.0%	$17.82	$12.59	+41.6%	COM	56501R106
FDVLX	FIDELITY VALUE FUND	13,668	$164K	0.0%	$12.00	$12.00	—	MUTUAL FUNDS	316464106
—	PEOPLES UNITED FIN'L	12,595	$163K	0.0%	$12.94	$14.91	—	COM	712704105
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$132K	0.0%	$8.25	$56.44	—	COM	726503105
—	AERPIO PHARMACEUTICALS INC	100,000	$98,000	0.0%	$0.98	$4.75	—	COM	00810B105
—	PETROS PHARMACEUTICALS INC COM	21,875	$96,000	0.0%	$4.39	$4.39	—	COM	71678J100
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$81,000	0.0%	$2.89	$22.65	—	COM	659310106
—	BRISTOL MYERS SQUIBB CO RTS	82,984	$57,000	0.0%	$0.69	$3.01	—	WARRANT AND RIGH	110122157
—	MARKER THERAPEUTICS INC	30,101	$44,000	0.0%	$1.46	$5.55	—	COM	57055L107
—	EXICURE INC	16,667	$30,000	0.0%	$1.80	$2.52	—	COM	30205M101
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$24,000	0.0%	$1.37	$0.46	—	COM	576810105
—	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	+228.1%	COM	46018A100
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.00	$0.06	—	COM	137648101