CIK: 0000071210 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value ($000): $1,154,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 781,895 | $103,750 | 9.0% | $83.49 | +40.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 214,687 | $50,279 | 4.4% | $41.90 | +393.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,970 | $46,564 | 4.0% | $85.59 | +440.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 197,465 | $43,920 | 3.8% | $48.65 | +323.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 250,631 | $39,445 | 3.4% | $62.84 | +103.0% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 17,106 | $29,981 | 2.6% | $40.52 | +106.0% | COM | 02079K305 |
| V | VISA INC | 122,844 | $26,869 | 2.3% | $75.86 | +160.0% | COM | 92826C839 |
| ZTS | ZOETIS INC CL A | 147,592 | $24,427 | 2.1% | $55.51 | +180.0% | COM | 98978V103 |
| NEE | NEXTERA ENERGY INC | 301,896 | $23,291 | 2.0% | $52.05 | +26.1% | COM | 65339F101 |
| DIS | DISNEY (WALT) CO | 119,975 | $21,737 | 1.9% | $71.53 | +96.0% | COM | 254687106 |
| DHR | DANAHER CORP | 97,418 | $21,640 | 1.9% | $61.25 | +220.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 141,980 | $21,629 | 1.9% | $74.82 | +66.7% | COM | 747525103 |
| XLY | CONS DISC SELECT SECTOR SPDR | 128,687 | $20,691 | 1.8% | $102.45 | — | COM | 81369Y407 |
| AMZN | AMAZON.COM INC | 6,096 | $19,854 | 1.7% | $89.20 | +78.9% | COM | 023135106 |
| MRK | MERCK & COMPANY | 242,649 | $19,848 | 1.7% | $30.35 | +113.6% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 39,715 | $18,756 | 1.6% | $99.07 | — | COM | 512807108 |
| GOOG | ALPHABET CLASS C | 10,352 | $18,135 | 1.6% | $35.61 | +135.2% | COM | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 139,107 | $17,676 | 1.5% | $60.12 | +63.3% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 83,900 | $17,470 | 1.5% | $107.38 | +65.8% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL | 79,859 | $16,986 | 1.5% | $89.15 | +83.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 405,707 | $16,723 | 1.4% | $53.69 | -43.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 70,197 | $16,679 | 1.4% | $58.76 | +248.4% | COM | 655844108 |
| META | FACEBOOK INC CL A | 60,217 | $16,449 | 1.4% | $147.31 | +84.8% | COM | 30303M102 |
| HD | HOME DEPOT | 58,262 | $15,475 | 1.3% | $94.29 | +157.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 130,188 | $13,950 | 1.2% | $47.95 | +64.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 64,189 | $13,774 | 1.2% | $72.62 | +166.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 57,558 | $13,346 | 1.2% | $158.70 | +38.8% | COM | 084670702 |
| PWR | QUANTA SERVICES INC | 181,213 | $13,051 | 1.1% | $31.64 | +106.4% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORP | 33,917 | $12,780 | 1.1% | $166.51 | +108.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 90,617 | $12,609 | 1.1% | $56.88 | +116.5% | COM | 742718109 |
| BX | BLACKSTONE GROUP INC | 193,929 | $12,569 | 1.1% | $40.83 | +19.6% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 35,365 | $12,401 | 1.1% | $175.26 | +75.9% | COM | 91324P102 |
| — | JACOBS ENGINEERING GROUP | 108,323 | $11,803 | 1.0% | $54.58 | — | COM | 469814107 |
| CRM | SALESFORCE.COM INC | 51,586 | $11,480 | 1.0% | $120.63 | +99.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,229 | $9,939 | 0.9% | $39.02 | +28.2% | COM | 110122108 |
| FCNTX | FIDELITY CONTRAFUND | 589,359 | $9,878 | 0.9% | $20.45 | — | MUTUAL FUNDS | 316071109 |
| PEP | PEPSICO INC | 64,281 | $9,533 | 0.8% | $62.94 | +92.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 143,435 | $9,279 | 0.8% | $39.06 | +42.1% | COM | 68389X105 |
| INTC | INTEL CORP | 185,277 | $9,231 | 0.8% | $17.18 | +156.3% | COM | 458140100 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 56,151 | $8,506 | 0.7% | $136.44 | — | COM | 464287556 |
| EMR | EMERSON ELECTRIC CO | 105,700 | $8,495 | 0.7% | $45.67 | +46.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 136,470 | $8,018 | 0.7% | $33.41 | +31.6% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC CL A | 289,095 | $7,959 | 0.7% | $27.24 | — | COM | 09257W100 |
| BP | BP P L C | 351,254 | $7,207 | 0.6% | $42.08 | — | COM | 055622104 |
| AXP | AMERICAN EXPRESS CO | 56,449 | $6,825 | 0.6% | $63.56 | +63.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 96,996 | $6,625 | 0.6% | $47.30 | +16.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 59,033 | $6,463 | 0.6% | $31.32 | +217.0% | COM | 002824100 |
| NSRGY | NESTLE SPONSORED ADR | 54,362 | $6,412 | 0.6% | $66.03 | — | COM | 641069406 |
| NKE | NIKE INC | 44,478 | $6,292 | 0.5% | $59.55 | +106.9% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 87,275 | $6,241 | 0.5% | $54.60 | +7.0% | COM | 75513E101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 169,532 | $6,106 | 0.5% | $24.76 | — | COM | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING | 34,527 | $6,083 | 0.5% | $54.37 | +171.2% | COM | 053015103 |
| CVX | CHEVRON CORP | 68,981 | $5,826 | 0.5% | $72.58 | -10.4% | COM | 166764100 |
| PFE | PFIZER INC | 154,265 | $5,679 | 0.5% | $16.95 | +68.9% | COM | 717081103 |
| — | LINDE PLC | 19,611 | $5,168 | 0.4% | $176.47 | — | COM | G5494J103 |
| IBM | INTL BUSINESS MACHINES | 39,621 | $4,987 | 0.4% | $118.20 | -21.0% | COM | 459200101 |
| VGT | VANGUARD INFO TECH ETF | 12,552 | $4,441 | 0.4% | $173.62 | — | COM | 92204A702 |
| ES | EVERSOURCE ENERGY COM | 47,260 | $4,088 | 0.4% | $36.43 | +100.6% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 11,272 | $3,705 | 0.3% | $96.34 | +235.5% | COM | 78409V104 |
| MKL | MARKEL CORP HOLDING CO | 3,572 | $3,691 | 0.3% | $523.59 | +90.4% | COM | 570535104 |
| AME | AMETEK INC | 30,481 | $3,686 | 0.3% | $41.48 | +162.5% | COM | 031100100 |
| CAT | CATERPILLAR INC | 20,018 | $3,644 | 0.3% | $65.32 | +135.7% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $3,478 | 0.3% | $173021.84 | +91.2% | COM | 084670108 |
| MMM | 3M COMPANY | 19,759 | $3,454 | 0.3% | $61.26 | +91.8% | COM | 88579Y101 |
| KO | COCA-COLA CO | 61,975 | $3,399 | 0.3% | $27.99 | +58.1% | COM | 191216100 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 131,494 | $3,311 | 0.3% | $24.04 | — | MUTUAL FUNDS | 316390772 |
| BA | BOEING CO | 15,191 | $3,252 | 0.3% | $134.90 | +42.5% | COM | 097023105 |
| GLW | CORNING INC | 88,792 | $3,196 | 0.3% | $10.49 | +194.4% | COM | 219350105 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,163 | $3,176 | 0.3% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| RIO | RIO TINTO PLC ADR SPONSORED | 39,500 | $2,971 | 0.3% | $45.31 | — | COM | 767204100 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 11,650 | $2,954 | 0.3% | $181.74 | — | COM | 46137V282 |
| — | ACCELERON PHARMA INC | 22,964 | $2,938 | 0.3% | $48.53 | — | COM | 00434H108 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $2,901 | 0.3% | $54.34 | +52.7% | COM | 28176E108 |
| HUBB | HUBBELL INC | 17,805 | $2,792 | 0.2% | $76.44 | +83.9% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS NV | 16,910 | $2,689 | 0.2% | $134.81 | 0.0% | COM | N6596X109 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $2,670 | 0.2% | $32.72 | +117.0% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 16,120 | $2,646 | 0.2% | $27.62 | +387.4% | COM | 882508104 |
| WAB | WABTEC CORP | 35,962 | $2,632 | 0.2% | $71.37 | -6.9% | COM | 929740108 |
| TGT | TARGET CORP | 14,875 | $2,626 | 0.2% | $50.05 | +189.4% | COM | 87612E106 |
| T | AT&T INC (NEW) | 87,142 | $2,506 | 0.2% | $12.55 | +22.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE CLASS B | 13,952 | $2,350 | 0.2% | $55.72 | +145.7% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 75,259 | $2,281 | 0.2% | $18.43 | +28.4% | COM | 060505104 |
| HTLD | HEARTLAND EXPRESS | 123,171 | $2,229 | 0.2% | $13.77 | +37.0% | COM | 422347104 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 218,846 | $2,210 | 0.2% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| VEEV | VEEVA SYS INC CL A COM | 7,825 | $2,130 | 0.2% | $249.29 | +12.4% | COM | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS | 105,730 | $2,072 | 0.2% | $45.71 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 15,270 | $2,059 | 0.2% | $65.05 | +78.3% | COM | 494368103 |
| GBDC | GOLUB CAPITAL BDC INC | 140,876 | $1,991 | 0.2% | $6.08 | +34.2% | COM | 38173M102 |
| TFC | TRUIST FINANCIAL CORPORATION | 39,748 | $1,905 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 123,202 | $1,903 | 0.2% | $13.27 | — | MUTUAL FUNDS | 315792663 |
| MDT | MEDTRONIC PLC | 15,379 | $1,802 | 0.2% | $60.39 | +57.4% | COM | G5960L103 |
| CSX | CSX CORP | 19,438 | $1,764 | 0.2% | $8.81 | +204.2% | COM | 126408103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 97,000 | $1,680 | 0.1% | $9.72 | — | COM | 609720107 |
| NEM | NEWMONT MINING CORP | 26,743 | $1,602 | 0.1% | $25.59 | +104.6% | COM | 651639106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,722 | $1,597 | 0.1% | $48.08 | +121.5% | COM | 693475105 |
| MKC | MCCORMICK & CO | 15,800 | $1,510 | 0.1% | $61.16 | +38.7% | COM | 579780206 |
| DUK | DUKE ENERGY CORPORATION COM NE | 16,419 | $1,504 | 0.1% | $50.64 | +49.5% | COM | 26441C204 |
| MOG/A | MOOG INC CLASS A | 18,956 | $1,503 | 0.1% | $45.11 | +54.6% | COM | 615394202 |
| PSX | PHILLIPS 66 | 21,372 | $1,495 | 0.1% | $53.23 | -9.9% | COM | 718546104 |
| COP | CONOCO PHILLIPS | 35,309 | $1,412 | 0.1% | $44.78 | -31.4% | COM | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 32,166 | $1,365 | 0.1% | $26.12 | +27.0% | COM | 064058100 |
| CB | CHUBB LIMITED COM | 8,814 | $1,357 | 0.1% | $112.85 | +15.3% | COM | H1467J104 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,239 | $1,327 | 0.1% | $59.03 | — | MUTUAL FUNDS | 922908686 |
| CI | CIGNA CORP NEW | 6,349 | $1,322 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 22,504 | $1,292 | 0.1% | $28.76 | — | MUTUAL FUNDS | 808509855 |
| GILD | GILEAD SCIENCES INC | 22,126 | $1,289 | 0.1% | $43.09 | +14.5% | COM | 375558103 |
| WFC | WELLS FARGO | 42,482 | $1,282 | 0.1% | $27.44 | -16.1% | COM | 949746101 |
| CFR | CULLEN FROST BANKERS INC | 14,349 | $1,252 | 0.1% | $47.33 | +42.8% | COM | 229899109 |
| DD | DUPONT DE NEMOURS INC | 17,193 | $1,223 | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP COM | 18,063 | $1,220 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| CNI | CANADIAN NATL RAILWAY CO | 10,842 | $1,191 | 0.1% | $48.29 | +102.8% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 13,836 | $1,183 | 0.1% | $44.80 | +63.9% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 8,171 | $1,178 | 0.1% | $20.16 | +124.4% | COM | 931142103 |
| — | GENL AMERICAN INVESTORS INC | 31,252 | $1,162 | 0.1% | $32.87 | — | COM | 368802104 |
| — | GENERAL ELECTRIC CO | 105,130 | $1,135 | 0.1% | $23.19 | — | COM | 369604103 |
| USB | U S BANCORP | 24,159 | $1,126 | 0.1% | $22.41 | +51.1% | COM | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29,060 | $1,096 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 4,130 | $1,089 | 0.1% | $195.78 | +0.6% | COM | 38141G104 |
| FTV | FORTIVE CORP | 15,208 | $1,077 | 0.1% | $30.87 | +63.0% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $1,028 | 0.1% | $71.73 | +212.3% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 30,600 | $1,026 | 0.1% | $20.38 | +20.2% | COM | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $998 | 0.1% | $43.53 | +141.8% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,185 | $985 | 0.1% | $129.05 | -1.0% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,782 | $975 | 0.1% | $71.52 | +153.1% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $963 | 0.1% | $37.20 | +187.5% | COM | 00846U101 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $938 | 0.1% | $94.09 | — | COM | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $920 | 0.1% | $47.69 | +139.8% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL | 10,730 | $888 | 0.1% | $50.06 | +20.6% | COM | 718172109 |
| DE | DEERE & CO | 3,225 | $867 | 0.1% | $68.07 | +241.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 24,600 | $864 | 0.1% | $25.16 | — | COM | 780259206 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $849 | 0.1% | $6.77 | +48.4% | COM | 83413U100 |
| VTWNX | VANGUARD TGT RETIREMENT 2020 F | 24,031 | $824 | 0.1% | $32.45 | — | MUTUAL FUNDS | 92202E805 |
| GWW | GRAINGER W W INC | 1,979 | $808 | 0.1% | $202.69 | +83.3% | COM | 384802104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $802 | 0.1% | $17.83 | +178.4% | COM | 004225108 |
| — | FIDELITY INDEPENDNCE FD | 17,098 | $793 | 0.1% | $35.52 | — | MUTUAL FUNDS | 316145309 |
| XBI | SPDR S&P BIOTECH ETF | 5,580 | $786 | 0.1% | $111.75 | — | COM | 78464A870 |
| CMCSA | COMCAST CORP NEW CL A | 14,712 | $771 | 0.1% | $26.84 | +55.2% | COM | 20030N101 |
| — | CENTRAL SECURITIES CORP | 23,500 | $767 | 0.1% | $29.51 | — | COM | 155123102 |
| ROP | ROPER INDS INC NEW | 1,720 | $742 | 0.1% | $127.87 | +211.5% | COM | 776696106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,100 | $715 | 0.1% | $35.05 | +10.0% | COM | 499049104 |
| ENB | ENBRIDGE INC | 21,290 | $681 | 0.1% | $24.26 | -10.6% | COM | 29250N105 |
| FBALX | FIDELITY BALANCED FUND | 23,998 | $679 | 0.1% | $23.41 | — | MUTUAL FUNDS | 316345206 |
| DOV | DOVER CORP | 5,332 | $673 | 0.1% | $44.66 | +148.8% | COM | 260003108 |
| BKU | BANKUNITED INC | 19,340 | $672 | 0.1% | $23.16 | +4.0% | COM | 06652K103 |
| SLB | SCHLUMBERGER LTD | 30,517 | $666 | 0.1% | $53.60 | -68.5% | COM | 806857108 |
| DVN | DEVON ENERGY CORP | 41,000 | $648 | 0.1% | $46.89 | -79.7% | COM | 25179M103 |
| HPQ | HP INC | 25,671 | $631 | 0.1% | $9.12 | +93.0% | COM | 40434L105 |
| — | CERNER CORP | 8,040 | $631 | 0.1% | $48.02 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 17,850 | $600 | 0.1% | $65.25 | — | COM | 780259107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,735 | $596 | 0.1% | $74.65 | — | COM | 81369Y704 |
| DOW | DOW INC | 10,681 | $593 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| — | ALLIANZGI GLOBAL WATER INST FU | 30,615 | $587 | 0.1% | $13.83 | — | MUTUAL FUNDS | 01900A718 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,105 | $575 | 0.0% | $78.28 | +216.3% | COM | 009158106 |
| FMCSX | FIDELITY MID CAP STK FND | 15,270 | $567 | 0.0% | $34.68 | — | MUTUAL FUNDS | 316128404 |
| TD | TORONTO DOMINION BANK | 9,815 | $554 | 0.0% | $40.89 | +24.0% | COM | 891160509 |
| ADI | ANALOG DEVICES INC | 3,749 | $554 | 0.0% | $81.92 | +47.9% | COM | 032654105 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,455 | $539 | 0.0% | $51.53 | +50.8% | COM | 14040H105 |
| ZBH | ZIMMER HOLDINGS | 3,500 | $539 | 0.0% | $72.60 | +86.5% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 9,223 | $539 | 0.0% | $25.06 | +100.0% | COM | 609207105 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $534 | 0.0% | $31.42 | +47.2% | COM | 29476L107 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 6,489 | $534 | 0.0% | $48.67 | — | MUTUAL FUNDS | 779562107 |
| FDX | FEDEX CORP | 2,045 | $531 | 0.0% | $124.10 | +102.4% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,645 | $529 | 0.0% | $93.73 | +37.9% | COM | G8994E103 |
| ECL | ECOLAB INC | 2,425 | $525 | 0.0% | $101.74 | +94.1% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $524 | 0.0% | $47.77 | +141.1% | COM | 49338L103 |
| WMB | WILLIAMS COS | 25,776 | $517 | 0.0% | $22.62 | -30.9% | COM | 969457100 |
| FLS | FLOWSERVE CORP | 14,005 | $516 | 0.0% | $41.01 | -28.4% | COM | 34354P105 |
| NUE | NUCOR CORP | 9,644 | $513 | 0.0% | $32.41 | +46.3% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 12,325 | $506 | 0.0% | $16.28 | +64.0% | COM | 02209S103 |
| HSIC | SCHEIN HENRY INC | 7,550 | $505 | 0.0% | $60.69 | +6.3% | COM | 806407102 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 26,377 | $497 | 0.0% | $18.70 | — | MUTUAL FUNDS | 32008F887 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $495 | 0.0% | $25.23 | -22.9% | COM | 35671D857 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 11,859 | $495 | 0.0% | $33.82 | — | MUTUAL FUNDS | 316066109 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 25,449 | $491 | 0.0% | $17.27 | — | MUTUAL FUNDS | 31617R704 |
| SNA | SNAP-ON INC | 2,850 | $488 | 0.0% | $66.83 | +119.1% | COM | 833034101 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $483 | 0.0% | $35.08 | +105.3% | COM | 025537101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,100 | $476 | 0.0% | $91.05 | +53.1% | COM | 030420103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,580 | $476 | 0.0% | $45.11 | — | COM | 81369Y100 |
| CSCO | CISCO SYSTEMS INC | 10,532 | $471 | 0.0% | $30.24 | +16.6% | COM | 17275R102 |
| 0NMK | VESTAS WIND SYSTEMS A/S | 2,000 | $469 | 0.0% | $102.50 | — | COM | K9773J128 |
| INTU | INTUIT INC | 1,207 | $458 | 0.0% | $188.98 | +80.1% | COM | 461202103 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 29,608 | $458 | 0.0% | $14.14 | — | MUTUAL FUNDS | 05569M442 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $448 | 0.0% | $88.61 | +91.7% | COM | G7496G103 |
| SAM | BOSTON BEER INC | 450 | $447 | 0.0% | $484.26 | +98.2% | COM | 100557107 |
| MS | MORGAN STANLEY | 6,485 | $445 | 0.0% | $48.82 | 0.0% | COM | 617446448 |
| AVGO | BROADCOM INC COM | 1,015 | $444 | 0.0% | $25.61 | +36.0% | COM | 11135F101 |
| VGSTX | VANGUARD STAR FUND | 14,225 | $442 | 0.0% | $23.01 | — | MUTUAL FUNDS | 921909107 |
| WEC | WEC ENERGY GROUP INC COM | 4,785 | $440 | 0.0% | $34.70 | +136.5% | COM | 92939U106 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,444 | $440 | 0.0% | $46.49 | — | MUTUAL FUNDS | 315910851 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $440 | 0.0% | $30.99 | — | COM | 756158101 |
| TDG | TRANSDIGM GROUP INC | 695 | $430 | 0.0% | $201.62 | +126.7% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 3,872 | $414 | 0.0% | $68.61 | +24.1% | COM | 855244109 |
| WAT | WATERS CORP | 1,637 | $405 | 0.0% | $128.50 | +76.3% | COM | 941848103 |
| AMGN | AMGEN INC | 1,731 | $398 | 0.0% | $96.97 | +102.5% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 2,500 | $369 | 0.0% | $83.00 | +34.6% | COM | 012653101 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,823 | $367 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| FASMX | FIDELITY ASSET MANAGER | 17,447 | $364 | 0.0% | $17.15 | — | MUTUAL FUNDS | 316069103 |
| DTE | DTE ENERGY CO | 2,800 | $340 | 0.0% | $41.34 | +114.6% | COM | 233331107 |
| LOW | LOWES COS INC | 2,086 | $335 | 0.0% | $108.57 | +36.4% | COM | 548661107 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,326 | $326 | 0.0% | $51.53 | — | MUTUAL FUNDS | 32008F507 |
| OKE | ONEOK INC | 8,000 | $307 | 0.0% | $22.69 | +9.8% | COM | 682680103 |
| STT | STATE STREET CORP | 4,150 | $302 | 0.0% | $45.00 | +27.7% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 25,471 | $302 | 0.0% | $6.50 | +38.4% | COM | 42824C109 |
| MPC | MARATHON PETROLEUM CORP | 7,264 | $300 | 0.0% | $49.93 | -37.3% | COM | 56585A102 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 4,675 | $300 | 0.0% | $41.81 | — | COM | 91359E105 |
| FMAGX | FIDELITY MAGELLAN FUND | 22,591 | $295 | 0.0% | $18.77 | — | MUTUAL FUNDS | 316184100 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 8,060 | $293 | 0.0% | $28.41 | — | MUTUAL FUNDS | 641224407 |
| — | OUTFRONT MEDIA INC | 15,000 | $293 | 0.0% | $29.91 | — | COM | 69007J106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,383 | $293 | 0.0% | $155.87 | 0.0% | COM | 22788C105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,542 | $292 | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| GIS | GENERAL MILLS INC | 4,907 | $289 | 0.0% | $32.31 | +57.4% | COM | 370334104 |
| — | BLACKROCK INC | 400 | $289 | 0.0% | $545.00 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,099 | $275 | 0.0% | $186.30 | +15.2% | COM | 075887109 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $275 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,050 | $274 | 0.0% | $45.29 | — | COM | 464288778 |
| CAH | CARDINAL HEALTH INC | 5,082 | $272 | 0.0% | $52.01 | -12.4% | COM | 14149Y108 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,037 | $264 | 0.0% | $37.33 | — | MUTUAL FUNDS | 316389204 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $260 | 0.0% | $93.55 | +23.6% | COM | 89417E109 |
| VTRS | VIATRIS INC | 13,721 | $257 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CTVA | CORTEVA INC | 6,629 | $257 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| D | DOMINION RES INC VA | 3,390 | $255 | 0.0% | $48.36 | +31.1% | COM | 25746U109 |
| L | LOEWS CORP | 5,670 | $255 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| PPL | PPL CORP | 8,900 | $251 | 0.0% | $16.55 | +40.0% | COM | 69351T106 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $250 | 0.0% | $28.99 | +7.7% | COM | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $250 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 5,450 | $249 | 0.0% | $38.46 | — | MUTUAL FUNDS | 315911727 |
| ETN | EATON CORP PLC SHS | 2,050 | $246 | 0.0% | $46.59 | +122.9% | COM | G29183103 |
| CHD | CHURCH & DWIGHT INC | 2,774 | $242 | 0.0% | $68.10 | +22.4% | COM | 171340102 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 4,516 | $234 | 0.0% | $48.90 | — | MUTUAL FUNDS | 0075W0759 |
| AON | AON PLC SHS CL A | 1,100 | $232 | 0.0% | $178.56 | +10.1% | COM | G0403H108 |
| ORI | OLD REP INTL CORP | 11,720 | $231 | 0.0% | $6.75 | +65.7% | COM | 680223104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 3,145 | $229 | 0.0% | $64.23 | — | COM | 88032Q109 |
| ET | ENERGY TRANSFER OPERATING LP | 36,752 | $227 | 0.0% | $23.49 | — | COM | 29273V100 |
| — | HESS CORP | 4,275 | $226 | 0.0% | $52.87 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $223 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,072 | $220 | 0.0% | $106.18 | — | MUTUAL FUNDS | 524686565 |
| RPM | RPM INC | 2,416 | $219 | 0.0% | $81.68 | +7.9% | COM | 749685103 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $216 | 0.0% | $25.88 | — | PREFERRED STOCKS | 060505179 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,562 | $216 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| GM | GENERAL MOTORS CO | 5,100 | $212 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,100 | $207 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| VNT | VONTIER CORPORATION | 6,083 | $203 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| LLY | LILLY ELI & CO | 1,200 | $203 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $200 | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| MFC | MANULIFE FINL CORP | 10,660 | $190 | 0.0% | $12.59 | +26.8% | COM | 56501R106 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $164 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| — | PEOPLES UNITED FIN'L | 12,595 | $163 | 0.0% | $14.91 | — | COM | 712704105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $132 | 0.0% | $56.44 | — | COM | 726503105 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $98 | 0.0% | $4.75 | — | COM | 00810B105 |
| — | PETROS PHARMACEUTICALS INC COM | 21,875 | $96 | 0.0% | $4.39 | — | COM | 71678J100 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $81 | 0.0% | $22.65 | — | COM | 659310106 |
| — | BRISTOL MYERS SQUIBB CO RTS | 82,984 | $57 | 0.0% | $3.01 | — | WARRANT AND RIGH | 110122157 |
| — | MARKER THERAPEUTICS INC | 30,101 | $44 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | EXICURE INC | 16,667 | $30 | 0.0% | $2.52 | — | COM | 30205M101 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $24 | 0.0% | $0.46 | — | COM | 576810105 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | +88.8% | COM | 46018A100 |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |