CIK: 0000071210 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $1,207,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 746,338 | $91,165 | 7.6% | $83.49 | +49.8% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 198,584 | $48,224 | 4.0% | $41.90 | +501.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 190,617 | $44,942 | 3.7% | $48.65 | +358.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,966 | $42,885 | 3.6% | $85.59 | +450.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 248,743 | $40,881 | 3.4% | $62.84 | +124.1% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 17,046 | $35,158 | 2.9% | $40.52 | +141.7% | COM | 02079K305 |
| V | VISA INC | 120,378 | $25,488 | 2.1% | $75.86 | +167.8% | COM | 92826C839 |
| — | LAM RESEARCH CORP | 39,392 | $23,448 | 1.9% | $99.07 | — | COM | 512807108 |
| ZTS | ZOETIS INC CL A | 144,660 | $22,781 | 1.9% | $55.51 | +173.2% | COM | 98978V103 |
| XOM | EXXON MOBIL CORP | 403,886 | $22,549 | 1.9% | $53.69 | -19.3% | COM | 30231G102 |
| DIS | DISNEY (WALT) CO | 120,568 | $22,247 | 1.8% | $71.53 | +151.9% | COM | 254687106 |
| JPM | J P MORGAN CHASE & CO | 145,897 | $22,210 | 1.8% | $63.24 | +101.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 292,422 | $22,110 | 1.8% | $52.05 | +32.2% | COM | 65339F101 |
| XLY | CONS DISC SELECT SECTOR SPDR | 128,553 | $21,606 | 1.8% | $102.45 | — | COM | 81369Y407 |
| DHR | DANAHER CORP | 95,440 | $21,482 | 1.8% | $61.25 | +224.4% | COM | 235851102 |
| GOOG | ALPHABET CLASS C | 9,804 | $20,281 | 1.7% | $35.61 | +176.5% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 6,163 | $19,069 | 1.6% | $89.95 | +76.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 143,374 | $19,010 | 1.6% | $74.82 | +73.4% | COM | 747525103 |
| MRK | MERCK & COMPANY | 240,289 | $18,524 | 1.5% | $30.35 | +107.8% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 83,715 | $18,452 | 1.5% | $107.38 | +75.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 67,137 | $18,028 | 1.5% | $58.76 | +289.4% | COM | 655844108 |
| HON | HONEYWELL INTERNATIONAL | 80,029 | $17,372 | 1.4% | $89.15 | +98.2% | COM | 438516106 |
| HD | HOME DEPOT | 56,707 | $17,310 | 1.4% | $94.29 | +159.3% | COM | 437076102 |
| PWR | QUANTA SERVICES INC | 176,973 | $15,570 | 1.3% | $31.64 | +149.4% | COM | 74762E102 |
| BX | BLACKSTONE GROUP INC | 202,539 | $15,095 | 1.3% | $41.59 | +40.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 57,286 | $14,635 | 1.2% | $158.70 | +53.0% | COM | 084670702 |
| MCD | MCDONALDS CORP | 64,364 | $14,427 | 1.2% | $72.62 | +163.4% | COM | 580135101 |
| META | FACEBOOK INC CL A | 48,912 | $14,406 | 1.2% | $147.31 | +81.5% | COM | 30303M102 |
| ABBV | ABBVIE INC | 127,764 | $13,827 | 1.1% | $47.95 | +85.4% | COM | 00287Y109 |
| — | JACOBS ENGINEERING GROUP | 106,593 | $13,779 | 1.1% | $54.58 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 34,825 | $12,958 | 1.1% | $175.26 | +82.4% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 34,637 | $12,208 | 1.0% | $169.90 | +94.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 89,832 | $12,166 | 1.0% | $56.88 | +103.4% | COM | 742718109 |
| INTC | INTEL CORP | 175,027 | $11,202 | 0.9% | $17.18 | +214.9% | COM | 458140100 |
| CRM | SALESFORCE.COM INC | 51,311 | $10,872 | 0.9% | $120.63 | +82.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,494 | $10,321 | 0.9% | $39.26 | +30.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 144,964 | $10,172 | 0.8% | $39.29 | +54.3% | COM | 68389X105 |
| FCNTX | FIDELITY CONTRAFUND | 598,918 | $10,062 | 0.8% | $20.39 | — | MUTUAL FUNDS | 316071109 |
| BXMT | BLACKSTONE MTG TR INC CL A | 315,653 | $9,785 | 0.8% | $27.55 | — | COM | 09257W100 |
| EMR | EMERSON ELECTRIC CO | 105,700 | $9,537 | 0.8% | $45.67 | +70.4% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 214,450 | $8,923 | 0.7% | $38.38 | 0.0% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS | 153,170 | $8,907 | 0.7% | $34.38 | +22.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 62,720 | $8,872 | 0.7% | $62.94 | +87.3% | COM | 713448108 |
| BP | BP P L C | 352,554 | $8,584 | 0.7% | $42.08 | — | COM | 055622104 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 54,634 | $8,226 | 0.7% | $136.44 | — | COM | 464287556 |
| CVX | CHEVRON CORP | 71,462 | $7,489 | 0.6% | $72.82 | +9.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 97,721 | $7,352 | 0.6% | $47.30 | +31.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 49,702 | $7,030 | 0.6% | $63.56 | +95.7% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 87,581 | $6,767 | 0.6% | $54.60 | +19.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 56,033 | $6,715 | 0.6% | $31.32 | +246.9% | COM | 002824100 |
| — | LINDE PLC | 23,560 | $6,600 | 0.5% | $193.85 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING | 34,427 | $6,488 | 0.5% | $54.37 | +188.1% | COM | 053015103 |
| NKE | NIKE INC | 44,948 | $5,973 | 0.5% | $60.28 | +114.9% | COM | 654106103 |
| CAT | CATERPILLAR INC | 25,703 | $5,960 | 0.5% | $92.69 | +104.0% | COM | 149123101 |
| PFE | PFIZER INC | 159,365 | $5,774 | 0.5% | $17.31 | +62.0% | COM | 717081103 |
| NSRGY | NESTLE SPONSORED ADR | 50,062 | $5,603 | 0.5% | $66.03 | — | COM | 641069406 |
| IBM | INTL BUSINESS MACHINES | 38,916 | $5,186 | 0.4% | $118.20 | -17.0% | COM | 459200101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 143,832 | $4,675 | 0.4% | $24.76 | — | COM | 92189F106 |
| VGT | VANGUARD INFO TECH ETF | 12,267 | $4,398 | 0.4% | $173.62 | — | COM | 92204A702 |
| DE | DEERE & CO | 11,410 | $4,269 | 0.4% | $239.81 | +28.2% | COM | 244199105 |
| MKL | MARKEL CORP HOLDING CO | 3,572 | $4,071 | 0.3% | $523.59 | +106.0% | COM | 570535104 |
| ES | EVERSOURCE ENERGY COM | 46,910 | $4,062 | 0.3% | $36.43 | +92.9% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 11,222 | $3,960 | 0.3% | $96.34 | +231.7% | COM | 78409V104 |
| BA | BOEING CO | 15,441 | $3,933 | 0.3% | $136.32 | +63.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $3,857 | 0.3% | $173021.84 | +111.9% | COM | 084670108 |
| GLW | CORNING INC | 88,092 | $3,833 | 0.3% | $10.49 | +220.4% | COM | 219350105 |
| AME | AMETEK INC | 29,783 | $3,804 | 0.3% | $41.48 | +181.8% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS NV | 18,460 | $3,717 | 0.3% | $137.56 | +21.8% | COM | N6596X109 |
| MMM | 3M COMPANY | 18,959 | $3,653 | 0.3% | $61.26 | +104.2% | COM | 88579Y101 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 12,850 | $3,468 | 0.3% | $189.97 | — | COM | 46137V282 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,038 | $3,314 | 0.3% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| KO | COCA-COLA CO | 60,475 | $3,188 | 0.3% | $27.99 | +55.0% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 80,684 | $3,122 | 0.3% | $19.25 | +59.1% | COM | 060505104 |
| HUBB | HUBBELL INC | 16,690 | $3,119 | 0.3% | $76.44 | +108.6% | COM | 443510607 |
| — | ACCELERON PHARMA INC | 22,964 | $3,114 | 0.3% | $48.53 | — | COM | 00434H108 |
| RIO | RIO TINTO PLC ADR SPONSORED | 39,985 | $3,105 | 0.3% | $45.70 | — | COM | 767204100 |
| TXN | TEXAS INSTRUMENTS INC | 16,120 | $3,046 | 0.3% | $27.62 | +448.1% | COM | 882508104 |
| TGT | TARGET CORP | 14,675 | $2,907 | 0.2% | $50.05 | +226.1% | COM | 87612E106 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $2,807 | 0.2% | $32.72 | +118.3% | COM | 071813109 |
| WAB | WABTEC CORP | 34,787 | $2,754 | 0.2% | $71.37 | +5.8% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $2,660 | 0.2% | $54.34 | +55.6% | COM | 28176E108 |
| MS | MORGAN STANLEY | 32,290 | $2,508 | 0.2% | $62.22 | +5.4% | COM | 617446448 |
| HTLD | HEARTLAND EXPRESS | 119,511 | $2,340 | 0.2% | $13.77 | +37.9% | COM | 422347104 |
| TFC | TRUIST FINANCIAL CORPORATION | 39,748 | $2,318 | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS | 103,093 | $2,270 | 0.2% | $45.71 | — | COM | 293792107 |
| T | AT&T INC (NEW) | 74,908 | $2,268 | 0.2% | $12.55 | +28.6% | COM | 00206R102 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 216,899 | $2,217 | 0.2% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 91,978 | $2,215 | 0.2% | $24.04 | — | MUTUAL FUNDS | 316390772 |
| UPS | UNITED PARCEL SERVICE CLASS B | 12,377 | $2,104 | 0.2% | $55.72 | +136.9% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 6,180 | $2,021 | 0.2% | $222.69 | +24.3% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 14,495 | $2,016 | 0.2% | $65.05 | +70.4% | COM | 494368103 |
| ETN | EATON CORP PLC SHS | 14,240 | $1,969 | 0.2% | $108.52 | +9.6% | COM | G29183103 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 123,016 | $1,951 | 0.2% | $13.27 | — | MUTUAL FUNDS | 315792663 |
| NEM | NEWMONT MINING CORP | 32,143 | $1,937 | 0.2% | $29.90 | +71.4% | COM | 651639106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,722 | $1,881 | 0.2% | $48.08 | +188.1% | COM | 693475105 |
| COP | CONOCO PHILLIPS | 35,309 | $1,870 | 0.2% | $44.78 | -7.6% | COM | 20825C104 |
| CSX | CSX CORP | 19,338 | $1,865 | 0.2% | $8.81 | +224.2% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 48,700 | $1,793 | 0.1% | $47.24 | — | COM | 780259107 |
| PSX | PHILLIPS 66 | 21,372 | $1,742 | 0.1% | $53.23 | +22.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 14,679 | $1,734 | 0.1% | $60.39 | +68.4% | COM | G5960L103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 94,000 | $1,662 | 0.1% | $9.72 | — | COM | 609720107 |
| GBDC | GOLUB CAPITAL BDC INC | 112,242 | $1,641 | 0.1% | $6.08 | +47.6% | COM | 38173M102 |
| MOG/A | MOOG INC CLASS A | 18,956 | $1,576 | 0.1% | $45.11 | +69.2% | COM | 615394202 |
| WFC | WELLS FARGO | 40,332 | $1,576 | 0.1% | $27.44 | +15.2% | COM | 949746101 |
| CFR | CULLEN FROST BANKERS INC | 14,274 | $1,552 | 0.1% | $47.33 | +88.7% | COM | 229899109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 15,819 | $1,527 | 0.1% | $50.64 | +49.0% | COM | 26441C204 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,280 | $1,519 | 0.1% | $67.29 | — | COM | 81369Y100 |
| BK | BANK OF NEW YORK MELLON CORP | 31,896 | $1,508 | 0.1% | $26.12 | +46.6% | COM | 064058100 |
| CI | CIGNA CORP NEW | 6,149 | $1,486 | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| — | GENERAL ELECTRIC CO | 105,130 | $1,380 | 0.1% | $23.19 | — | COM | 369604103 |
| VEEV | VEEVA SYS INC CL A COM | 5,200 | $1,358 | 0.1% | $249.29 | +11.8% | COM | 922475108 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 22,135 | $1,349 | 0.1% | $28.76 | — | MUTUAL FUNDS | 808509855 |
| DD | DUPONT DE NEMOURS INC | 17,193 | $1,329 | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| CB | CHUBB LIMITED COM | 8,139 | $1,286 | 0.1% | $112.85 | +33.1% | COM | H1467J104 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 12,479 | $1,279 | 0.1% | $59.03 | — | MUTUAL FUNDS | 922908686 |
| MKC | MCCORMICK & CO | 14,200 | $1,266 | 0.1% | $61.16 | +31.2% | COM | 579780206 |
| CNI | CANADIAN NATL RAILWAY CO | 10,842 | $1,257 | 0.1% | $48.29 | +109.3% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 19,214 | $1,242 | 0.1% | $43.09 | +23.8% | COM | 375558103 |
| — | GENL AMERICAN INVESTORS INC | 30,947 | $1,233 | 0.1% | $32.87 | — | COM | 368802104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28,333 | $1,196 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| USB | U S BANCORP | 21,191 | $1,172 | 0.1% | $22.41 | +79.9% | COM | 902973304 |
| WMT | WAL-MART STORES INC | 8,191 | $1,112 | 0.1% | $20.16 | +114.8% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,415 | $1,104 | 0.1% | $128.99 | -1.3% | COM | 22822V101 |
| WY | WEYERHAEUSER CO | 30,600 | $1,090 | 0.1% | $20.38 | +36.8% | COM | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $1,088 | 0.1% | $71.73 | +227.0% | COM | 773903109 |
| FTV | FORTIVE CORP | 15,208 | $1,074 | 0.1% | $30.87 | +64.1% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,812 | $1,066 | 0.1% | $71.52 | +158.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 13,380 | $1,055 | 0.1% | $44.80 | +56.2% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $1,042 | 0.1% | $47.69 | +176.5% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $1,039 | 0.1% | $43.53 | +145.9% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $1,034 | 0.1% | $37.20 | +221.7% | COM | 00846U101 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 40,677 | $1,018 | 0.1% | $25.03 | — | MUTUAL FUNDS | 46637K281 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 24,600 | $965 | 0.1% | $25.16 | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL | 10,730 | $952 | 0.1% | $50.06 | +33.5% | COM | 718172109 |
| DVN | DEVON ENERGY CORP | 41,000 | $896 | 0.1% | $46.89 | -66.0% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,724 | $871 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $849 | 0.1% | $94.09 | — | COM | 66987V109 |
| BKU | BANKUNITED INC | 19,340 | $849 | 0.1% | $23.16 | +50.5% | COM | 06652K103 |
| SLRC | SOLAR CAPITAL LTD | 46,500 | $826 | 0.1% | $6.77 | +64.3% | COM | 83413U100 |
| SLB | SCHLUMBERGER LTD | 30,297 | $823 | 0.1% | $53.60 | -55.8% | COM | 806857108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,100 | $822 | 0.1% | $35.05 | +18.5% | COM | 499049104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,185 | $806 | 0.1% | $78.87 | — | COM | 81369Y704 |
| CMCSA | COMCAST CORP NEW CL A | 14,712 | $796 | 0.1% | $26.84 | +71.9% | COM | 20030N101 |
| — | FIDELITY INDEPENDNCE FD | 17,098 | $796 | 0.1% | $35.52 | — | MUTUAL FUNDS | 316145309 |
| GWW | GRAINGER W W INC | 1,979 | $793 | 0.1% | $202.69 | +81.0% | COM | 384802104 |
| — | CENTRAL SECURITIES CORP | 20,428 | $774 | 0.1% | $29.51 | — | COM | 155123102 |
| HPQ | HP INC | 24,250 | $770 | 0.1% | $9.12 | +155.7% | COM | 40434L105 |
| XBI | SPDR S&P BIOTECH ETF | 5,580 | $757 | 0.1% | $111.75 | — | COM | 78464A870 |
| DOV | DOVER CORP | 5,332 | $731 | 0.1% | $44.66 | +167.8% | COM | 260003108 |
| NUE | NUCOR CORP | 9,094 | $730 | 0.1% | $32.41 | +73.0% | COM | 670346105 |
| FBALX | FIDELITY BALANCED FUND | 23,998 | $709 | 0.1% | $23.41 | — | MUTUAL FUNDS | 316345206 |
| ENB | ENBRIDGE INC | 19,290 | $702 | 0.1% | $24.26 | +5.4% | COM | 29250N105 |
| ROP | ROPER INDS INC NEW | 1,720 | $694 | 0.1% | $127.87 | +204.8% | COM | 776696106 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,455 | $694 | 0.1% | $51.53 | +109.4% | COM | 14040H105 |
| DOW | DOW INC | 10,681 | $683 | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| SNA | SNAP-ON INC | 2,850 | $658 | 0.1% | $66.83 | +159.9% | COM | 833034101 |
| FMCSX | FIDELITY MID CAP STK FND | 15,270 | $652 | 0.1% | $34.68 | — | MUTUAL FUNDS | 316128404 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $645 | 0.1% | $31.42 | +74.3% | COM | 29476L107 |
| TD | TORONTO DOMINION BANK | 9,815 | $640 | 0.1% | $40.89 | +49.3% | COM | 891160509 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $626 | 0.1% | $25.23 | +20.3% | COM | 35671D857 |
| MO | ALTRIA GROUP INC | 12,225 | $625 | 0.1% | $16.28 | +86.8% | COM | 02209S103 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 30,615 | $619 | 0.1% | $20.22 | — | MUTUAL FUNDS | 92838V460 |
| WMB | WILLIAMS COS | 25,743 | $610 | 0.1% | $22.62 | -21.2% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,645 | $603 | 0.0% | $93.73 | +55.2% | COM | G8994E103 |
| FDX | FEDEX CORP | 2,045 | $581 | 0.0% | $124.10 | +88.7% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 3,749 | $581 | 0.0% | $81.92 | +72.3% | COM | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,055 | $578 | 0.0% | $78.28 | +206.8% | COM | 009158106 |
| — | CERNER CORP | 8,040 | $578 | 0.0% | $48.02 | — | COM | 156782104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $569 | 0.0% | $47.77 | +196.9% | COM | 49338L103 |
| ZBH | ZIMMER HOLDINGS | 3,500 | $560 | 0.0% | $72.60 | +104.8% | COM | 98956P102 |
| FLS | FLOWSERVE CORP | 14,005 | $544 | 0.0% | $41.01 | -15.6% | COM | 34354P105 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 26,377 | $531 | 0.0% | $18.70 | — | MUTUAL FUNDS | 32008F887 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 6,489 | $524 | 0.0% | $48.67 | — | MUTUAL FUNDS | 779562107 |
| ECL | ECOLAB INC | 2,425 | $519 | 0.0% | $101.74 | +98.1% | COM | 278865100 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 11,859 | $518 | 0.0% | $33.82 | — | MUTUAL FUNDS | 316066109 |
| SAM | BOSTON BEER INC | 425 | $513 | 0.0% | $484.26 | +116.6% | COM | 100557107 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 25,449 | $507 | 0.0% | $17.27 | — | MUTUAL FUNDS | 31617R704 |
| CSCO | CISCO SYSTEMS INC | 9,532 | $493 | 0.0% | $30.24 | +34.3% | COM | 17275R102 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $491 | 0.0% | $35.08 | +92.4% | COM | 025537101 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 29,608 | $482 | 0.0% | $14.14 | — | MUTUAL FUNDS | 05569M442 |
| MDLZ | MONDELEZ INTL INC | 8,173 | $479 | 0.0% | $25.06 | +98.6% | COM | 609207105 |
| HSIC | SCHEIN HENRY INC | 6,825 | $473 | 0.0% | $60.69 | +11.5% | COM | 806407102 |
| AVGO | BROADCOM INC COM | 1,015 | $471 | 0.0% | $25.61 | +62.6% | COM | 11135F101 |
| WAT | WATERS CORP | 1,637 | $465 | 0.0% | $128.50 | +112.5% | COM | 941848103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,100 | $465 | 0.0% | $91.05 | +51.2% | COM | 030420103 |
| INTU | INTUIT INC | 1,207 | $462 | 0.0% | $188.98 | +97.8% | COM | 461202103 |
| VGSTX | VANGUARD STAR FUND | 14,225 | $453 | 0.0% | $23.01 | — | MUTUAL FUNDS | 921909107 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $450 | 0.0% | $30.99 | — | COM | 756158101 |
| WEC | WEC ENERGY GROUP INC COM | 4,785 | $448 | 0.0% | $34.70 | +113.5% | COM | 92939U106 |
| VTWNX | VANGUARD TGT RETIREMENT 2020 F | 12,655 | $439 | 0.0% | $32.45 | — | MUTUAL FUNDS | 92202E805 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,444 | $439 | 0.0% | $46.49 | — | MUTUAL FUNDS | 315910851 |
| LOW | LOWES COS INC | 2,286 | $435 | 0.0% | $112.80 | +39.2% | COM | 548661107 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $433 | 0.0% | $88.61 | +82.3% | COM | G7496G103 |
| SBUX | STARBUCKS CORP | 3,932 | $430 | 0.0% | $69.00 | +36.3% | COM | 855244109 |
| AMGN | AMGEN INC | 1,731 | $430 | 0.0% | $96.97 | +111.1% | COM | 031162100 |
| 0NMK | VESTAS WIND SYSTEMS A/S | 2,000 | $419 | 0.0% | $102.50 | — | COM | K9773J128 |
| TDG | TRANSDIGM GROUP INC | 695 | $409 | 0.0% | $201.62 | +142.9% | COM | 893641100 |
| OKE | ONEOK INC | 8,000 | $405 | 0.0% | $22.69 | +52.1% | COM | 682680103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,950 | $394 | 0.0% | $46.77 | — | COM | 464288778 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,823 | $390 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| MPC | MARATHON PETROLEUM CORP | 7,264 | $389 | 0.0% | $49.93 | -10.7% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,050 | $379 | 0.0% | $6.50 | +84.3% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 2,800 | $373 | 0.0% | $41.34 | +115.9% | COM | 233331107 |
| FASMX | FIDELITY ASSET MANAGER | 17,447 | $369 | 0.0% | $17.15 | — | MUTUAL FUNDS | 316069103 |
| ALB | ALBEMARLE CORP | 2,500 | $365 | 0.0% | $83.00 | +82.4% | COM | 012653101 |
| STT | STATE STREET CORP | 4,150 | $348 | 0.0% | $45.00 | +46.8% | COM | 857477103 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 8,060 | $347 | 0.0% | $28.41 | — | MUTUAL FUNDS | 641224407 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,326 | $339 | 0.0% | $51.53 | — | MUTUAL FUNDS | 32008F507 |
| — | OUTFRONT MEDIA INC | 15,000 | $327 | 0.0% | $29.91 | — | COM | 69007J106 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 4,675 | $317 | 0.0% | $41.81 | — | COM | 91359E105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,542 | $312 | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| CTVA | CORTEVA INC | 6,629 | $309 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| — | HESS CORP | 4,275 | $302 | 0.0% | $52.87 | — | COM | 42809H107 |
| — | BLACKROCK INC | 400 | $302 | 0.0% | $545.00 | — | COM | 09247X101 |
| GIS | GENERAL MILLS INC | 4,907 | $301 | 0.0% | $32.31 | +51.5% | COM | 370334104 |
| FMAGX | FIDELITY MAGELLAN FUND | 22,591 | $296 | 0.0% | $18.77 | — | MUTUAL FUNDS | 316184100 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,037 | $295 | 0.0% | $37.33 | — | MUTUAL FUNDS | 316389204 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $294 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| GM | GENERAL MOTORS CO | 5,100 | $293 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| L | LOEWS CORP | 5,670 | $291 | 0.0% | $39.41 | +21.4% | COM | 540424108 |
| ET | ENERGY TRANSFER OPERATING LP | 36,752 | $282 | 0.0% | $23.49 | — | COM | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $278 | 0.0% | $93.55 | +42.3% | COM | 89417E109 |
| ACN | ACCENTURE PLC CLASS A | 995 | $274 | 0.0% | $241.32 | 0.0% | COM | G1151C101 |
| CAH | CARDINAL HEALTH INC | 4,482 | $272 | 0.0% | $52.01 | -5.9% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 1,099 | $267 | 0.0% | $186.30 | +21.1% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $266 | 0.0% | $28.99 | +16.7% | COM | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $258 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,072 | $258 | 0.0% | $106.18 | — | MUTUAL FUNDS | 524686565 |
| PPL | PPL CORP | 8,900 | $257 | 0.0% | $16.55 | +40.1% | COM | 69351T106 |
| ORI | OLD REP INTL CORP | 11,720 | $256 | 0.0% | $6.75 | +101.4% | COM | 680223104 |
| AON | AON PLC SHS CL A | 1,100 | $253 | 0.0% | $178.56 | +19.0% | COM | G0403H108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,383 | $252 | 0.0% | $155.87 | +35.7% | COM | 22788C105 |
| CHD | CHURCH & DWIGHT INC | 2,774 | $243 | 0.0% | $68.10 | +15.7% | COM | 171340102 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 4,516 | $237 | 0.0% | $48.90 | — | MUTUAL FUNDS | 0075W0759 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 3,010 | $236 | 0.0% | $64.23 | — | COM | 88032Q109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $233 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,497 | $232 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| D | DOMINION RES INC VA | 2,960 | $225 | 0.0% | $48.36 | +20.9% | COM | 25746U109 |
| — | PEOPLES UNITED FIN'L | 12,595 | $225 | 0.0% | $14.91 | — | COM | 712704105 |
| LLY | LILLY ELI & CO | 1,200 | $224 | 0.0% | $141.36 | +31.6% | COM | 532457108 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $223 | 0.0% | $940.82 | +18.9% | COM | G9618E107 |
| RPM | RPM INC | 2,416 | $222 | 0.0% | $81.68 | +5.8% | COM | 749685103 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $213 | 0.0% | $25.88 | — | PREFERRED STOCKS | 060505179 |
| CE | CELANESE CORP SER A | 1,400 | $210 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 4,387 | $207 | 0.0% | $38.46 | — | MUTUAL FUNDS | 315911727 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $205 | 0.0% | $42.82 | +12.0% | COM | 039483102 |
| HWC | HANCOCK HOLDING CO | 4,850 | $204 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,644 | $200 | 0.0% | $54.88 | — | COM | 931427108 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $194 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| VTRS | VIATRIS INC | 11,404 | $160 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $146 | 0.0% | $56.44 | — | COM | 726503105 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $129 | 0.0% | $4.75 | — | COM | 00810B105 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $125 | 0.0% | $22.65 | — | COM | 659310106 |
| — | PETROS PHARMACEUTICALS INC COM | 21,875 | $82 | 0.0% | $4.39 | — | COM | 71678J100 |
| — | MARKER THERAPEUTICS INC | 30,101 | $67 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | EXICURE INC | 16,667 | $36 | 0.0% | $2.52 | — | COM | 30205M101 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $18 | 0.0% | $0.46 | — | COM | 576810105 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | +929.0% | COM | 46018A100 |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |