Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	746,338	$91.17M	7.6%	$122.15 *	$83.49	+42.6%	COM	037833100
PYPL	PAYPAL HLDGS INC	198,584	$48.22M	4.0%	$242.84	$41.90	+478.3%	COM	70450Y103
MSFT	MICROSOFT CORP	190,617	$44.94M	3.7%	$235.77 *	$48.65	+366.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	93,966	$42.88M	3.6%	$456.39	$85.59	+426.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	248,743	$40.88M	3.4%	$164.35 *	$62.84	+128.3%	COM	478160104
GOOGL	ALPHABET CLASS A	17,046	$35.16M	2.9%	$2062.54 *	$40.52	+152.6%	COM	02079K305
V	VISA INC	120,378	$25.49M	2.1%	$211.73 *	$75.86	+169.6%	COM	92826C839
—	LAM RESEARCH CORP	39,392	$23.45M	1.9%	$595.25	$99.07	—	COM	512807108
ZTS	ZOETIS INC CL A	144,660	$22.78M	1.9%	$157.48 *	$55.51	+171.6%	COM	98978V103
XOM	EXXON MOBIL CORP	403,886	$22.55M	1.9%	$55.83 *	$53.69	-13.6%	COM	30231G102
DIS	DISNEY (WALT) CO	120,568	$22.25M	1.8%	$184.52 *	$71.53	+152.0%	COM	254687106
JPM	J P MORGAN CHASE & CO	145,897	$22.21M	1.8%	$152.23 *	$63.24	+112.9%	COM	46625H100
NEE	NEXTERA ENERGY INC	292,422	$22.11M	1.8%	$75.61 *	$52.05	+28.5%	COM	65339F101
XLY	CONS DISC SELECT SECTOR SPDR	128,553	$21.61M	1.8%	$168.07 *	$54.27	+54.8%	COM	81369Y407
DHR	DANAHER CORP	95,440	$21.48M	1.8%	$225.08 *	$61.25	+219.0%	COM	235851102
GOOG	ALPHABET CLASS C	9,804	$20.28M	1.7%	$2068.65 *	$35.61	+188.3%	COM	02079K107
AMZN	AMAZON.COM INC	6,163	$19.07M	1.6%	$3094.11 *	$89.95	+72.0%	COM	023135106
QCOM	QUALCOMM INC	143,374	$19.01M	1.6%	$132.59 *	$74.82	+59.9%	COM	747525103
MRK	MERCK & COMPANY	240,289	$18.52M	1.5%	$77.09 *	$30.35	+108.6%	COM	58933Y105
UNP	UNION PACIFIC CORP	83,715	$18.45M	1.5%	$220.41 *	$107.38	+84.4%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	67,137	$18.03M	1.5%	$268.53 *	$58.76	+313.5%	COM	655844108
HON	HONEYWELL INTERNATIONAL	80,029	$17.37M	1.4%	$217.07 *	$89.15	+108.2%	COM	438516106
HD	HOME DEPOT	56,707	$17.31M	1.4%	$305.25 *	$94.29	+188.4%	COM	437076102
PWR	QUANTA SERVICES INC	176,973	$15.57M	1.3%	$87.98	$31.64	+175.6%	COM	74762E102
BX	BLACKSTONE GROUP INC	202,539	$15.1M	1.3%	$74.53 *	$41.59	+52.9%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY CL B NEW	57,286	$14.63M	1.2%	$255.47	$158.70	+61.0%	COM	084670702
MCD	MCDONALDS CORP	64,364	$14.43M	1.2%	$224.15 *	$72.62	+177.0%	COM	580135101
META	FACEBOOK INC CL A	48,912	$14.41M	1.2%	$294.53	$147.31	+98.6%	COM	30303M102
ABBV	ABBVIE INC	127,764	$13.83M	1.1%	$108.22 *	$47.95	+87.9%	COM	00287Y109
—	JACOBS ENGINEERING GROUP	106,593	$13.78M	1.1%	$129.27	$54.58	—	COM	469814107
UNH	UNITEDHEALTH GROUP INC	34,825	$12.96M	1.1%	$372.09 *	$175.26	+96.4%	COM	91324P102
COST	COSTCO WHOLESALE CORP	34,637	$12.21M	1.0%	$352.46 *	$169.90	+96.7%	COM	22160K105
PG	PROCTER & GAMBLE CO	89,832	$12.17M	1.0%	$135.43 *	$56.88	+111.4%	COM	742718109
INTC	INTEL CORP	175,027	$11.2M	0.9%	$64.00 *	$17.18	+238.9%	COM	458140100
CRM	SALESFORCE.COM INC	51,311	$10.87M	0.9%	$211.88	$120.63	+73.5%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	163,494	$10.32M	0.9%	$63.13 *	$39.26	+32.9%	COM	110122108
ORCL	ORACLE CORP	144,964	$10.17M	0.8%	$70.17 *	$39.29	+67.2%	COM	68389X105
FCNTX	FIDELITY CONTRAFUND	598,918	$10.06M	0.8%	$16.80	$20.39	—	MUTUAL FUNDS	316071109
BXMT	BLACKSTONE MTG TR INC CL A	315,653	$9.785M	0.8%	$31.00	$27.55	—	COM	09257W100
EMR	EMERSON ELECTRIC CO	105,700	$9.537M	0.8%	$90.23 *	$45.67	+79.1%	COM	291011104
ON	ON SEMICONDUCTOR CORP	214,450	$8.923M	0.7%	$41.61	$38.38	+8.4%	COM	682189105
VZ	VERIZON COMMUNICATIONS	153,170	$8.907M	0.7%	$58.15 *	$34.38	+26.7%	COM	92343V104
PEP	PEPSICO INC	62,720	$8.872M	0.7%	$141.45 *	$62.94	+94.1%	COM	713448108
BP	BP P L C	352,554	$8.584M	0.7%	$24.35	$42.11	-42.2%	COM	055622104
IBB	ISHARES NASDQ BIOTECH INDEX FN	54,634	$8.226M	0.7%	$150.57	$93.42	+61.2%	COM	464287556
CVX	CHEVRON CORP	71,462	$7.489M	0.6%	$104.80 *	$72.82	+18.0%	COM	166764100
CVS	CVS HEALTH CORP	97,721	$7.352M	0.6%	$75.23 *	$47.30	+36.2%	COM	126650100
AXP	AMERICAN EXPRESS CO	49,702	$7.03M	0.6%	$141.44 *	$63.56	+110.1%	COM	025816109
RTX	RAYTHEON TECHNOLOGIES CORP COM	87,581	$6.767M	0.6%	$77.27 *	$54.60	+27.0%	COM	75513E101
ABT	ABBOTT LABS	56,033	$6.715M	0.6%	$119.84 *	$31.32	+251.0%	COM	002824100
—	LINDE PLC	23,560	$6.6M	0.5%	$280.14	$193.85	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING	34,427	$6.488M	0.5%	$188.46 *	$54.37	+214.1%	COM	053015103
NKE	NIKE INC	44,948	$5.973M	0.5%	$132.89 *	$60.28	+105.7%	COM	654106103
CAT	CATERPILLAR INC	25,703	$5.96M	0.5%	$231.88 *	$92.69	+128.7%	COM	149123101
PFE	PFIZER INC	159,365	$5.774M	0.5%	$36.23 *	$17.31	+65.8%	COM	717081103
NSRGY	NESTLE SPONSORED ADR	50,062	$5.603M	0.5%	$111.92	$69.56	+60.3%	COM	641069406
IBM	INTL BUSINESS MACHINES	38,916	$5.186M	0.4%	$133.26 *	$118.20	-11.2%	COM	459200101
GDX	VANECK VECTORS GOLD MINERS ETF	143,832	$4.675M	0.4%	$32.50	$28.36	+14.6%	COM	92189F106
VGT	VANGUARD INFO TECH ETF	12,267	$4.398M	0.4%	$358.52 *	$23.02	+94.7%	COM	92204A702
DE	DEERE & CO	11,410	$4.269M	0.4%	$374.15 *	$239.81	+46.5%	COM	244199105
MKL	MARKEL CORP HOLDING CO	3,572	$4.071M	0.3%	$1139.70	$523.59	+117.7%	COM	570535104
ES	EVERSOURCE ENERGY COM	46,910	$4.062M	0.3%	$86.59 *	$36.43	+97.7%	COM	30040W108
SPGI	S&P GLOBAL INC	11,222	$3.96M	0.3%	$352.88 *	$96.34	+252.2%	COM	78409V104
BA	BOEING CO	15,441	$3.933M	0.3%	$254.71	$136.32	+86.9%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$3.857M	0.3%	$385700.00	$173021.84	+122.9%	COM	084670108
GLW	CORNING INC	88,092	$3.833M	0.3%	$43.51 *	$10.49	+263.9%	COM	219350105
AME	AMETEK INC	29,783	$3.804M	0.3%	$127.72 *	$41.48	+198.6%	COM	031100100
NXPI	NXP SEMICONDUCTORS NV	18,460	$3.717M	0.3%	$201.35 *	$137.56	+34.5%	COM	N6596X109
MMM	3M COMPANY	18,959	$3.653M	0.3%	$192.68 *	$61.26	+120.5%	COM	88579Y101
RSPT	INV S&P500 EQ WGHT TECH ETF	12,850	$3.468M	0.3%	$269.88 *	$18.79	+43.6%	COM	46137V282
VFIAX	VANGUARD 500 INDEX FUND ADM	9,038	$3.314M	0.3%	$366.67	$201.13	—	MUTUAL FUNDS	922908710
KO	COCA-COLA CO	60,475	$3.188M	0.3%	$52.72 *	$27.99	+63.4%	COM	191216100
BAC	BANK OF AMERICA CORP	80,684	$3.122M	0.3%	$38.69 *	$19.25	+79.0%	COM	060505104
HUBB	HUBBELL INC	16,690	$3.119M	0.3%	$186.88 *	$76.44	+126.2%	COM	443510607
—	ACCELERON PHARMA INC	22,964	$3.114M	0.3%	$135.60	$48.53	—	COM	00434H108
RIO	RIO TINTO PLC ADR SPONSORED	39,985	$3.105M	0.3%	$77.65	$45.95	+69.0%	COM	767204100
TXN	TEXAS INSTRUMENTS INC	16,120	$3.046M	0.3%	$188.96 *	$27.62	+497.3%	COM	882508104
TGT	TARGET CORP	14,675	$2.907M	0.2%	$198.09 *	$50.05	+245.7%	COM	87612E106
BAX	BAXTER INTERNATIONAL	33,280	$2.807M	0.2%	$84.34 *	$32.72	+132.3%	COM	071813109
WAB	WABTEC CORP	34,787	$2.754M	0.2%	$79.17 *	$71.37	+8.0%	COM	929740108
EW	EDWARDS LIFESCIENCES	31,800	$2.66M	0.2%	$83.65	$54.34	+53.9%	COM	28176E108
MS	MORGAN STANLEY	32,290	$2.508M	0.2%	$77.67 *	$62.22	+7.0%	COM	617446448
HTLD	HEARTLAND EXPRESS	119,511	$2.34M	0.2%	$19.58	$13.77	+42.2%	COM	422347104
TFC	TRUIST FINANCIAL CORPORATION	39,748	$2.318M	0.2%	$58.32 *	$40.89	+13.8%	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS	103,093	$2.27M	0.2%	$22.02	$45.71	—	COM	293792107
T	AT&T INC (NEW)	74,908	$2.268M	0.2%	$30.28 *	$12.55	+33.2%	COM	00206R102
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	216,899	$2.217M	0.2%	$10.22	$10.26	—	MUTUAL FUNDS	09260C307
FBIOX	FIDELITY SELECT BIOTECH FUND	91,978	$2.215M	0.2%	$24.08	$24.04	—	MUTUAL FUNDS	316390772
UPS	UNITED PARCEL SERVICE CLASS B	12,377	$2.104M	0.2%	$169.99 *	$55.72	+149.8%	COM	911312106
GS	GOLDMAN SACHS GROUP INC	6,180	$2.021M	0.2%	$327.02 *	$222.69	+30.9%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	14,495	$2.016M	0.2%	$139.08 *	$65.05	+79.6%	COM	494368103
ETN	EATON CORP PLC SHS	14,240	$1.969M	0.2%	$138.27 *	$108.52	+18.1%	COM	G29183103
FFTWX	FIDELITY FREEDOM 2025 FUND	123,016	$1.951M	0.2%	$15.86	$13.27	—	MUTUAL FUNDS	315792663
NEM	NEWMONT MINING CORP	32,143	$1.937M	0.2%	$60.26 *	$29.90	+73.8%	COM	651639106
PNC	PNC FINANCIAL SERVICES GROUP	10,722	$1.881M	0.2%	$175.43 *	$48.08	+206.7%	COM	693475105
COP	CONOCO PHILLIPS	35,309	$1.87M	0.2%	$52.96 *	$44.78	-0.3%	COM	20825C104
CSX	CSX CORP	19,338	$1.865M	0.2%	$96.44 *	$8.81	+242.0%	COM	126408103
—	ROYAL DUTCH SHELL PLC SPON ADR	48,700	$1.793M	0.1%	$36.82	$47.24	—	COM	780259107
PSX	PHILLIPS 66	21,372	$1.742M	0.1%	$81.51 *	$53.23	+27.4%	COM	718546104
MDT	MEDTRONIC PLC	14,679	$1.734M	0.1%	$118.13 *	$60.39	+70.5%	COM	G5960L103
—	MONMOUTH REAL ESTATE INVT CORP	94,000	$1.662M	0.1%	$17.68	$9.72	—	COM	609720107
GBDC	GOLUB CAPITAL BDC INC	112,242	$1.641M	0.1%	$14.62 *	$6.08	+48.7%	COM	38173M102
MOG/A	MOOG INC CLASS A	18,956	$1.576M	0.1%	$83.14 *	$45.11	+76.2%	COM	615394202
WFC	WELLS FARGO	40,332	$1.576M	0.1%	$39.08 *	$27.44	+27.3%	COM	949746101
CFR	CULLEN FROST BANKERS INC	14,274	$1.552M	0.1%	$108.73 *	$47.33	+99.8%	COM	229899109
DUK	DUKE ENERGY CORPORATION COM NE	15,819	$1.527M	0.1%	$96.53 *	$50.64	+58.3%	COM	26441C204
XLB	MATERIALS SELECT SECTOR SPDR	19,280	$1.519M	0.1%	$78.79 *	$34.22	+15.1%	COM	81369Y100
BK	BANK OF NEW YORK MELLON CORP	31,896	$1.508M	0.1%	$47.28 *	$26.12	+57.9%	COM	064058100
CI	CIGNA CORP NEW	6,149	$1.486M	0.1%	$241.67 *	$190.77	+16.4%	COM	125523100
—	GENERAL ELECTRIC CO	105,130	$1.38M	0.1%	$13.13	$23.19	—	COM	369604103
VEEV	VEEVA SYS INC CL A COM	5,200	$1.358M	0.1%	$261.15	$249.29	+4.8%	COM	922475108
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	22,135	$1.349M	0.1%	$60.94	$28.76	—	MUTUAL FUNDS	808509855
DD	DUPONT DE NEMOURS INC	17,193	$1.329M	0.1%	$77.30 *	$27.24	+8.3%	COM	26614N102
CB	CHUBB LIMITED COM	8,139	$1.286M	0.1%	$158.00 *	$112.85	+31.0%	COM	H1467J104
VSMAX	VANGUARD SMALL CAP INDEX ADM F	12,479	$1.279M	0.1%	$102.49	$59.03	—	MUTUAL FUNDS	922908686
MKC	MCCORMICK & CO	14,200	$1.266M	0.1%	$89.15 *	$61.16	+31.5%	COM	579780206
CNI	CANADIAN NATL RAILWAY CO	10,842	$1.257M	0.1%	$115.94 *	$48.29	+119.3%	COM	136375102
GILD	GILEAD SCIENCES INC	19,214	$1.242M	0.1%	$64.64 *	$43.09	+25.2%	COM	375558103
—	GENL AMERICAN INVESTORS INC	30,947	$1.233M	0.1%	$39.84	$32.87	—	COM	368802104
CARR	CARRIER GLOBAL CORPORATION COM	28,333	$1.196M	0.1%	$42.21 *	$17.13	+131.0%	COM	14448C104
USB	U S BANCORP	21,191	$1.172M	0.1%	$55.31 *	$22.41	+100.7%	COM	902973304
WMT	WAL-MART STORES INC	8,191	$1.112M	0.1%	$135.76 *	$20.16	+110.7%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW COM	6,415	$1.104M	0.1%	$172.10 *	$128.99	+6.8%	COM	22822V101
WY	WEYERHAEUSER CO	30,600	$1.09M	0.1%	$35.62 *	$20.38	+43.6%	COM	962166104
ROK	ROCKWELL AUTOMATION INC	4,100	$1.088M	0.1%	$265.37 *	$71.73	+241.1%	COM	773903109
FTV	FORTIVE CORP	15,208	$1.074M	0.1%	$70.62 *	$30.87	+69.0%	COM	34959J108
ITW	ILLINOIS TOOL WORKS INC	4,812	$1.066M	0.1%	$221.53 *	$71.52	+177.3%	COM	452308109
CL	COLGATE PALMOLIVE CO	13,380	$1.055M	0.1%	$78.85 *	$44.80	+57.3%	COM	194162103
TROW	PRICE T ROWE GROUP INC	6,075	$1.042M	0.1%	$171.52 *	$47.69	+190.8%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.039M	0.1%	$121.81 *	$43.53	+161.0%	COM	571748102
A	AGILENT TECHNOLOGIES INC	8,128	$1.034M	0.1%	$127.21 *	$37.20	+230.9%	COM	00846U101
JHEQX	JPMORGAN HEDGED EQUITY FUND I	40,677	$1.018M	0.1%	$25.03	$25.03	—	MUTUAL FUNDS	46637K281
—	ROYAL DUTCH SHELL PLC SPON ADR	24,600	$965K	0.1%	$39.23	$25.16	—	COM	780259206
PM	PHILIP MORRIS INTL	10,730	$952K	0.1%	$88.72 *	$50.06	+41.1%	COM	718172109
DVN	DEVON ENERGY CORP	41,000	$896K	0.1%	$21.85 *	$46.89	-63.6%	COM	25179M103
OTIS	OTIS WORLDWIDE CORP COM	12,724	$871K	0.1%	$68.45 *	$47.48	+34.1%	COM	68902V107
NVS	NOVARTIS AG SPON ADR	9,932	$849K	0.1%	$85.48	$80.91	+5.7%	COM	66987V109
BKU	BANKUNITED INC	19,340	$849K	0.1%	$43.90 *	$23.16	+61.2%	COM	06652K103
SLRC	SOLAR CAPITAL LTD	46,500	$826K	0.1%	$17.76 *	$6.77	+62.0%	COM	83413U100
SLB	SCHLUMBERGER LTD	30,297	$823K	0.1%	$27.16 *	$53.60	-54.2%	COM	806857108
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,100	$822K	0.1%	$48.07 *	$35.05	+30.2%	COM	499049104
XLI	INDUSTRIAL SELECT SECTOR SPDR	8,185	$806K	0.1%	$98.47	$79.03	+24.6%	COM	81369Y704
CMCSA	COMCAST CORP NEW CL A	14,712	$796K	0.1%	$54.11 *	$26.84	+76.1%	COM	20030N101
—	FIDELITY INDEPENDNCE FD	17,098	$796K	0.1%	$46.56	$35.52	—	MUTUAL FUNDS	316145309
GWW	GRAINGER W W INC	1,979	$793K	0.1%	$400.71 *	$202.69	+88.0%	COM	384802104
—	CENTRAL SECURITIES CORP	20,428	$774K	0.1%	$37.89	$29.51	—	COM	155123102
HPQ	HP INC	24,250	$770K	0.1%	$31.75 *	$9.12	+195.5%	COM	40434L105
XBI	SPDR S&P BIOTECH ETF	5,580	$757K	0.1%	$135.66	$105.20	+28.9%	COM	78464A870
DOV	DOVER CORP	5,332	$731K	0.1%	$137.10 *	$44.66	+189.0%	COM	260003108
NUE	NUCOR CORP	9,094	$730K	0.1%	$80.27 *	$32.41	+130.3%	COM	670346105
FBALX	FIDELITY BALANCED FUND	23,998	$709K	0.1%	$29.54	$23.41	—	MUTUAL FUNDS	316345206
ENB	ENBRIDGE INC	19,290	$702K	0.1%	$36.39 *	$24.26	+10.0%	COM	29250N105
COF	CAPITAL ONE FINANCIAL CORP	5,455	$694K	0.1%	$127.22 *	$51.53	+126.5%	COM	14040H105
ROP	ROPER INDS INC NEW	1,720	$694K	0.1%	$403.49 *	$127.87	+206.3%	COM	776696106
DOW	DOW INC	10,681	$683K	0.1%	$63.95 *	$36.37	+35.4%	COM	260557103
SNA	SNAP-ON INC	2,850	$658K	0.1%	$230.88 *	$66.83	+205.5%	COM	833034101
FMCSX	FIDELITY MID CAP STK FND	15,270	$652K	0.1%	$42.70	$34.68	—	MUTUAL FUNDS	316128404
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$645K	0.1%	$71.67 *	$31.42	+90.1%	COM	29476L107
TD	TORONTO DOMINION BANK	9,815	$640K	0.1%	$65.21	$40.89	+59.5%	COM	891160509
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$626K	0.1%	$32.93 *	$25.23	+22.2%	COM	35671D857
MO	ALTRIA GROUP INC	12,225	$625K	0.1%	$51.12 *	$16.28	+116.6%	COM	02209S103
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	30,615	$619K	0.1%	$20.22	$20.22	—	MUTUAL FUNDS	92838V460
WMB	WILLIAMS COS	25,743	$610K	0.1%	$23.70 *	$22.62	-16.7%	COM	969457100
TT	TRANE TECHNOLOGIES PLC SHS	3,645	$603K	0.0%	$165.43 *	$93.73	+66.4%	COM	G8994E103
FDX	FEDEX CORP	2,045	$581K	0.0%	$284.11 *	$124.10	+108.4%	COM	31428X106
ADI	ANALOG DEVICES INC	3,749	$581K	0.0%	$154.97 *	$81.92	+74.2%	COM	032654105
APD	AIR PRODUCTS & CHEMICALS INC	2,055	$578K	0.0%	$281.27 *	$78.28	+219.2%	COM	009158106
—	CERNER CORP	8,040	$578K	0.0%	$71.89	$48.02	—	COM	156782104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$569K	0.0%	$143.54	$47.77	+200.2%	COM	49338L103
ZBH	ZIMMER HOLDINGS	3,500	$560K	0.0%	$160.00 *	$72.60	+105.8%	COM	98956P102
FLS	FLOWSERVE CORP	14,005	$544K	0.0%	$38.84 *	$41.01	-14.2%	COM	34354P105
FEVAX	FIRST EAGLE US VALUE FD CL A	26,377	$531K	0.0%	$20.13	$18.70	—	MUTUAL FUNDS	32008F887
PRNHX	T ROWE PRICE NEW HORIZON FUND	6,489	$524K	0.0%	$80.75	$48.67	—	MUTUAL FUNDS	779562107
ECL	ECOLAB INC	2,425	$519K	0.0%	$214.02 *	$101.74	+99.7%	COM	278865100
FDCAX	FIDELITY CAP APPRECIATION FD	11,859	$518K	0.0%	$43.68	$33.82	—	MUTUAL FUNDS	316066109
SAM	BOSTON BEER INC	425	$513K	0.0%	$1207.06	$484.26	+149.1%	COM	100557107
FFFEX	FIDELITY INSTL FREEDOM 2030	25,449	$507K	0.0%	$19.92	$17.27	—	MUTUAL FUNDS	31617R704
CSCO	CISCO SYSTEMS INC	9,532	$493K	0.0%	$51.72 *	$30.24	+48.0%	COM	17275R102
AEP	AMERICAN ELECTRIC POWER INC	5,800	$491K	0.0%	$84.66 *	$35.08	+102.9%	COM	025537101
—	BNY MELLON SM/MIDCAP MULTI STR	29,608	$482K	0.0%	$16.28	$14.14	—	MUTUAL FUNDS	05569M442
MDLZ	MONDELEZ INTL INC	8,173	$479K	0.0%	$58.61 *	$25.06	+107.0%	COM	609207105
HSIC	SCHEIN HENRY INC	6,825	$473K	0.0%	$69.30	$60.69	+14.1%	COM	806407102
AVGO	BROADCOM INC COM	1,015	$471K	0.0%	$464.04 *	$25.61	+64.2%	COM	11135F101
WAT	WATERS CORP	1,637	$465K	0.0%	$284.06	$128.50	+121.2%	COM	941848103
AWK	AMERICAN WATER WORKS CO INC	3,100	$465K	0.0%	$150.00 *	$91.05	+49.8%	COM	030420103
INTU	INTUIT INC	1,207	$462K	0.0%	$382.77 *	$188.98	+96.8%	COM	461202103
VGSTX	VANGUARD STAR FUND	14,225	$453K	0.0%	$31.85	$23.01	—	MUTUAL FUNDS	921909107
—	REAVES UTILITY INCOME FUND	13,418	$450K	0.0%	$33.54	$30.99	—	COM	756158101
WEC	WEC ENERGY GROUP INC COM	4,785	$448K	0.0%	$93.63 *	$34.70	+130.0%	COM	92939U106
VTWNX	VANGUARD TGT RETIREMENT 2020 F	12,655	$439K	0.0%	$34.69	$32.45	—	MUTUAL FUNDS	92202E805
FSEAX	FIDELITY EMERGING ASIA FUND	6,444	$439K	0.0%	$68.13	$46.49	—	MUTUAL FUNDS	315910851
LOW	LOWES COS INC	2,286	$435K	0.0%	$190.29 *	$112.80	+54.3%	COM	548661107
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$433K	0.0%	$160.37	$88.61	+80.8%	COM	G7496G103
AMGN	AMGEN INC	1,731	$430K	0.0%	$248.41 *	$96.97	+120.8%	COM	031162100
SBUX	STARBUCKS CORP	3,932	$430K	0.0%	$109.36 *	$69.00	+42.1%	COM	855244109
0NMK	VESTAS WIND SYSTEMS A/S	2,000	$419K	0.0%	$209.50	$102.50	—	COM	K9773J128
TDG	TRANSDIGM GROUP INC	695	$409K	0.0%	$588.49 *	$201.62	+142.4%	COM	893641100
OKE	ONEOK INC	8,000	$405K	0.0%	$50.63 *	$22.69	+70.6%	COM	682680103
IAT	ISHARES US REGIONAL BANKS ETF	6,950	$394K	0.0%	$56.69	$41.97	+35.0%	COM	464288778
FXAIX	FIDELITY 500 INDX FUND INST PR	2,823	$390K	0.0%	$138.15	$87.23	—	MUTUAL FUNDS	315911750
MPC	MARATHON PETROLEUM CORP	7,264	$389K	0.0%	$53.55 *	$49.93	-4.9%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE	24,050	$379K	0.0%	$15.76 *	$6.50	+110.7%	COM	42824C109
DTE	DTE ENERGY CO	2,800	$373K	0.0%	$133.21 *	$41.34	+134.5%	COM	233331107
FASMX	FIDELITY ASSET MANAGER	17,447	$369K	0.0%	$21.15	$17.15	—	MUTUAL FUNDS	316069103
ALB	ALBEMARLE CORP	2,500	$365K	0.0%	$146.00 *	$83.00	+66.3%	COM	012653101
STT	STATE STREET CORP	4,150	$348K	0.0%	$83.86 *	$45.00	+60.2%	COM	857477103
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$347K	0.0%	$43.05	$28.41	—	MUTUAL FUNDS	641224407
SGENX	FIRST EAGLE GLOBAL FD CL A	5,326	$339K	0.0%	$63.65	$51.53	—	MUTUAL FUNDS	32008F507
—	OUTFRONT MEDIA INC	15,000	$327K	0.0%	$21.80	$29.91	—	COM	69007J106
UHT	UNIVERSAL HEALTH/REALTY SBI	4,675	$317K	0.0%	$67.81	$41.81	—	COM	91359E105
LHX	L3 HARRIS TECHNOLOGIES INC	1,542	$312K	0.0%	$202.33 *	$180.55	+1.9%	COM	502431109
CTVA	CORTEVA INC	6,629	$309K	0.0%	$46.61 *	$33.76	+31.0%	COM	22052L104
—	HESS CORP	4,275	$302K	0.0%	$70.64	$52.87	—	COM	42809H107
—	BLACKROCK INC	400	$302K	0.0%	$755.00	$545.00	—	COM	09247X101
GIS	GENERAL MILLS INC	4,907	$301K	0.0%	$61.34 *	$32.31	+61.1%	COM	370334104
FMAGX	FIDELITY MAGELLAN FUND	22,591	$296K	0.0%	$13.10	$18.77	—	MUTUAL FUNDS	316184100
FGRIX	FIDELITY GROWTH & INCOME FUND	6,037	$295K	0.0%	$48.87	$37.33	—	MUTUAL FUNDS	316389204
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$294K	0.0%	$29.40	$27.52	—	MUTUAL FUNDS	901165100
GM	GENERAL MOTORS CO	5,100	$293K	0.0%	$57.45 *	$37.51	+47.8%	COM	37045V100
L	LOEWS CORP	5,670	$291K	0.0%	$51.32	$39.41	+27.9%	COM	540424108
ET	ENERGY TRANSFER OPERATING LP	36,752	$282K	0.0%	$7.67	$23.49	—	COM	29273V100
TRV	TRAVELERS COMPANIES INC	1,850	$278K	0.0%	$150.27 *	$93.55	+46.2%	COM	89417E109
ACN	ACCENTURE PLC CLASS A	995	$274K	0.0%	$275.38 *	$241.32	+6.9%	COM	G1151C101
CAH	CARDINAL HEALTH INC	4,482	$272K	0.0%	$60.69 *	$52.01	+4.3%	COM	14149Y108
BDX	BECTON DICKINSON & CO	1,099	$267K	0.0%	$242.95 *	$186.30	+17.9%	COM	075887109
ACGL	ARCH CAP GROUP LTD	6,930	$266K	0.0%	$38.38 *	$28.99	+25.9%	COM	G0450A105
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,072	$258K	0.0%	$124.52	$106.18	—	MUTUAL FUNDS	524686565
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$258K	0.0%	$60.22 *	$41.12	+25.0%	COM	744573106
PPL	PPL CORP	8,900	$257K	0.0%	$28.88 *	$16.55	+45.9%	COM	69351T106
ORI	OLD REP INTL CORP	11,720	$256K	0.0%	$21.84 *	$6.75	+121.1%	COM	680223104
AON	AON PLC SHS CL A	1,100	$253K	0.0%	$230.00 *	$178.56	+24.4%	COM	G0403H108
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,383	$252K	0.0%	$182.21	$155.87	+17.1%	COM	22788C105
CHD	CHURCH & DWIGHT INC	2,774	$243K	0.0%	$87.60 *	$68.10	+21.3%	COM	171340102
EGFIX	EDGEWOOD GROWTH FUND INST	4,516	$237K	0.0%	$52.48	$48.90	—	MUTUAL FUNDS	0075W0759
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	3,010	$236K	0.0%	$78.41	$54.81	+45.6%	COM	88032Q109
BKNG	BOOKING HOLDINGS INC	100	$233K	0.0%	$2330.00	$1898.79	+20.7%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC	1,497	$232K	0.0%	$154.98 *	$56.21	+25.2%	COM	595017104
D	DOMINION RES INC VA	2,960	$225K	0.0%	$76.01 *	$48.36	+27.2%	COM	25746U109
—	PEOPLES UNITED FIN'L	12,595	$225K	0.0%	$17.86	$14.91	—	COM	712704105
LLY	LILLY ELI & CO	1,200	$224K	0.0%	$186.67 *	$141.36	+25.9%	COM	532457108
WTM	WHITE MOUNT INS GRP LTD	200	$223K	0.0%	$1115.00	$940.82	+18.5%	COM	G9618E107
RPM	RPM INC	2,416	$222K	0.0%	$91.89	$81.68	+12.4%	COM	749685103
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$213K	0.0%	$26.63	$25.88	—	PREFERRED STOCKS	060505179
CE	CELANESE CORP SER A	1,400	$210K	0.0%	$150.00 *	$126.28	+9.3%	COM	150870103
FSPSX	FIDELITY INTL IDX INST PREM FN	4,387	$207K	0.0%	$47.18	$38.46	—	MUTUAL FUNDS	315911727
ADM	ARCHER DANIELS MIDLAND CO	3,600	$205K	0.0%	$56.94 *	$42.82	+16.6%	COM	039483102
HWC	HANCOCK HOLDING CO	4,850	$204K	0.0%	$42.06	$39.36	+6.7%	COM	410120109
—	WALGREENS BOOTS ALLIANCE INC	3,644	$200K	0.0%	$54.88	$54.88	—	COM	931427108
FDVLX	FIDELITY VALUE FUND	13,668	$194K	0.0%	$14.19	$12.00	—	MUTUAL FUNDS	316464106
VTRS	VIATRIS INC	11,404	$160K	0.0%	$14.03 *	$13.33	-14.4%	COM	92556V106
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$146K	0.0%	$9.13	$56.44	—	COM	726503105
—	AERPIO PHARMACEUTICALS INC	100,000	$129K	0.0%	$1.29	$4.75	—	COM	00810B105
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$125K	0.0%	$4.46	$22.65	—	COM	659310106
—	PETROS PHARMACEUTICALS INC COM	21,875	$82,000	0.0%	$3.75	$4.39	—	COM	71678J100
—	MARKER THERAPEUTICS INC	30,101	$67,000	0.0%	$2.23	$5.55	—	COM	57055L107
—	EXICURE INC	16,667	$36,000	0.0%	$2.16	$2.52	—	COM	30205M101
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$18,000	0.0%	$1.03	$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	+337.5%	COM	46018A100
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.00	$0.06	—	COM	137648101