Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	738,878	$101M	7.8%	$136.96 *	$83.49	+60.2%	COM	037833100
PYPL	PAYPAL HLDGS INC	197,192	$57.48M	4.4%	$291.48	$41.90	+594.1%	COM	70450Y103
MSFT	MICROSOFT CORP	189,172	$51.25M	3.9%	$270.90 *	$48.65	+436.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	93,537	$47.19M	3.6%	$504.47	$85.59	+482.3%	COM	883556102
GOOGL	ALPHABET CLASS A	17,101	$41.76M	3.2%	$2441.79 *	$40.52	+199.0%	COM	02079K305
JNJ	JOHNSON & JOHNSON	248,577	$40.95M	3.2%	$164.74 *	$62.84	+130.3%	COM	478160104
V	VISA INC	119,273	$27.89M	2.1%	$233.82 *	$75.86	+198.1%	COM	92826C839
ZTS	ZOETIS INC CL A	143,959	$26.83M	2.1%	$186.36 *	$55.51	+221.9%	COM	98978V103
—	LAM RESEARCH CORP	39,435	$25.66M	2.0%	$650.72	$99.07	—	COM	512807108
XOM	EXXON MOBIL CORP	400,203	$25.24M	1.9%	$63.08 *	$53.69	-0.9%	COM	30231G102
DHR	DANAHER CORP	92,890	$24.93M	1.9%	$268.36 *	$61.25	+280.6%	COM	235851102
GOOG	ALPHABET CLASS C	9,718	$24.36M	1.9%	$2506.38 *	$35.61	+249.3%	COM	02079K107
JPM	J P MORGAN CHASE & CO	145,038	$22.56M	1.7%	$155.54 *	$63.24	+118.8%	COM	46625H100
XLY	CONS DISC SELECT SECTOR SPDR	120,186	$21.46M	1.7%	$178.55 *	$54.27	+64.5%	COM	81369Y407
AMZN	AMAZON.COM INC	6,142	$21.13M	1.6%	$3440.08 *	$89.95	+91.2%	COM	023135106
NEE	NEXTERA ENERGY INC	287,789	$21.09M	1.6%	$73.28 *	$52.05	+25.2%	COM	65339F101
DIS	DISNEY (WALT) CO	119,960	$21.09M	1.6%	$175.78 *	$71.53	+140.1%	COM	254687106
BX	BLACKSTONE GROUP INC	202,200	$19.64M	1.5%	$97.14 *	$41.59	+101.1%	COM	09260D107
QCOM	QUALCOMM INC	131,881	$18.85M	1.5%	$142.93 *	$74.82	+73.2%	COM	747525103
UNP	UNION PACIFIC CORP	82,903	$18.23M	1.4%	$219.93 *	$107.38	+84.9%	COM	907818108
HD	HOME DEPOT	56,717	$18.09M	1.4%	$318.88 *	$94.29	+202.9%	COM	437076102
MRK	MERCK & COMPANY	229,079	$17.82M	1.4%	$77.77 *	$30.35	+122.4%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	66,897	$17.75M	1.4%	$265.41 *	$58.76	+310.1%	COM	655844108
HON	HONEYWELL INTERNATIONAL	79,375	$17.41M	1.3%	$219.35 *	$89.15	+111.2%	COM	438516106
META	FACEBOOK INC CL A	49,138	$17.09M	1.3%	$347.69	$147.31	+134.4%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	57,151	$15.88M	1.2%	$277.91	$158.70	+75.1%	COM	084670702
PWR	QUANTA SERVICES INC	175,303	$15.88M	1.2%	$90.57	$31.64	+184.1%	COM	74762E102
MCD	MCDONALDS CORP	64,416	$14.88M	1.1%	$231.00 *	$72.62	+187.1%	COM	580135101
ABBV	ABBVIE INC	127,372	$14.35M	1.1%	$112.64 *	$47.95	+97.9%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	34,801	$13.94M	1.1%	$400.42 *	$175.26	+112.1%	COM	91324P102
—	JACOBS ENGINEERING GROUP	104,326	$13.92M	1.1%	$133.42	$54.58	—	COM	469814107
COST	COSTCO WHOLESALE CORP	35,038	$13.86M	1.1%	$395.66 *	$172.07	+118.5%	COM	22160K105
CRM	SALESFORCE.COM INC	50,081	$12.23M	0.9%	$244.26	$120.63	+100.1%	COM	79466L302
PG	PROCTER & GAMBLE CO	87,864	$11.86M	0.9%	$134.92 *	$56.88	+111.9%	COM	742718109
ORCL	ORACLE CORP	144,646	$11.26M	0.9%	$77.84 *	$39.29	+86.3%	COM	68389X105
FCNTX	FIDELITY CONTRAFUND	593,805	$11.14M	0.9%	$18.76	$20.39	—	MUTUAL FUNDS	316071109
BMY	BRISTOL-MYERS SQUIBB CO	163,300	$10.91M	0.8%	$66.82 *	$39.26	+40.7%	COM	110122108
EMR	EMERSON ELECTRIC CO	105,700	$10.17M	0.8%	$96.24 *	$45.67	+92.1%	COM	291011104
BXMT	BLACKSTONE MTG TR INC CL A	313,233	$9.989M	0.8%	$31.89	$27.55	—	COM	09257W100
INTC	INTEL CORP	174,327	$9.787M	0.8%	$56.14 *	$17.18	+199.1%	COM	458140100
PEP	PEPSICO INC	63,729	$9.442M	0.7%	$148.16 *	$63.95	+101.6%	COM	713448108
BP	BP P L C	355,549	$9.394M	0.7%	$26.42	$42.11	-37.3%	COM	055622104
ON	ON SEMICONDUCTOR CORP	238,400	$9.126M	0.7%	$38.28	$38.47	-0.5%	COM	682189105
IBB	ISHARES NASDQ BIOTECH INDEX FN	54,426	$8.907M	0.7%	$163.65	$93.42	+75.2%	COM	464287556
VZ	VERIZON COMMUNICATIONS	153,239	$8.586M	0.7%	$56.03 *	$34.38	+23.4%	COM	92343V104
AXP	AMERICAN EXPRESS CO	49,277	$8.142M	0.6%	$165.23 *	$63.56	+145.4%	COM	025816109
CVS	CVS HEALTH CORP	97,484	$8.134M	0.6%	$83.44 *	$47.30	+52.0%	COM	126650100
CVX	CHEVRON CORP	71,687	$7.508M	0.6%	$104.73 *	$72.82	+19.4%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP COM	87,498	$7.464M	0.6%	$85.30 *	$54.60	+41.0%	COM	75513E101
—	LINDE PLC	24,347	$7.039M	0.5%	$289.11	$196.93	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING	34,069	$6.766M	0.5%	$198.60 *	$54.37	+232.5%	COM	053015103
NKE	NIKE INC	42,614	$6.584M	0.5%	$154.50 *	$60.28	+139.6%	COM	654106103
ABT	ABBOTT LABS	55,791	$6.468M	0.5%	$115.93 *	$31.32	+240.8%	COM	002824100
PFE	PFIZER INC	159,531	$6.247M	0.5%	$39.16 *	$17.31	+81.0%	COM	717081103
NSRGY	NESTLE SPONSORED ADR	49,662	$6.19M	0.5%	$124.64	$69.56	+79.3%	COM	641069406
CAT	CATERPILLAR INC	26,929	$5.861M	0.5%	$217.65 *	$98.12	+103.7%	COM	149123101
IBM	INTL BUSINESS MACHINES	38,051	$5.578M	0.4%	$146.59 *	$118.20	-1.2%	COM	459200101
SPGI	S&P GLOBAL INC	12,289	$5.044M	0.4%	$410.45 *	$120.09	+229.3%	COM	78409V104
VGT	VANGUARD INFO TECH ETF	12,142	$4.842M	0.4%	$398.78 *	$23.02	+116.6%	COM	92204A702
GDX	VANECK VECTORS GOLD MINERS ETF	140,922	$4.789M	0.4%	$33.98	$28.36	+19.8%	COM	92189F106
DE	DEERE & CO	13,116	$4.627M	0.4%	$352.78 *	$253.21	+31.2%	COM	244199105
MKL	MARKEL CORP HOLDING CO	3,817	$4.53M	0.3%	$1186.80	$566.92	+109.3%	COM	570535104
MS	MORGAN STANLEY	46,698	$4.282M	0.3%	$91.70 *	$65.76	+20.0%	COM	617446448
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$4.186M	0.3%	$418600.00	$173021.84	+141.9%	COM	084670108
NXPI	NXP SEMICONDUCTORS NV	18,644	$3.835M	0.3%	$205.70 *	$137.56	+37.9%	COM	N6596X109
AME	AMETEK INC	28,208	$3.766M	0.3%	$133.51 *	$41.48	+212.5%	COM	031100100
ES	EVERSOURCE ENERGY COM	45,889	$3.682M	0.3%	$80.24 *	$36.43	+84.6%	COM	30040W108
BA	BOEING CO	15,341	$3.675M	0.3%	$239.55	$136.32	+75.7%	COM	097023105
RSPT	INV S&P500 EQ WGHT TECH ETF	12,593	$3.653M	0.3%	$290.08 *	$18.79	+54.4%	COM	46137V282
GLW	CORNING INC	87,792	$3.591M	0.3%	$40.90 *	$10.49	+244.0%	COM	219350105
MMM	3M COMPANY	18,059	$3.587M	0.3%	$198.63 *	$61.26	+129.0%	COM	88579Y101
TGT	TARGET CORP	14,650	$3.541M	0.3%	$241.71 *	$50.05	+323.2%	COM	87612E106
VFIAX	VANGUARD 500 INDEX FUND ADM	8,633	$3.424M	0.3%	$396.62	$201.13	—	MUTUAL FUNDS	922908710
BAC	BANK OF AMERICA CORP	81,442	$3.358M	0.3%	$41.23 *	$19.25	+91.5%	COM	060505104
RIO	RIO TINTO PLC ADR SPONSORED	39,985	$3.354M	0.3%	$83.88	$45.95	+82.6%	COM	767204100
EW	EDWARDS LIFESCIENCES	31,800	$3.294M	0.3%	$103.58	$54.34	+90.6%	COM	28176E108
KO	COCA-COLA CO	58,916	$3.188M	0.2%	$54.11 *	$27.99	+69.0%	COM	191216100
TXN	TEXAS INSTRUMENTS INC	16,120	$3.099M	0.2%	$192.25 *	$27.62	+511.1%	COM	882508104
HUBB	HUBBELL INC	16,315	$3.048M	0.2%	$186.82 *	$76.44	+127.3%	COM	443510607
—	ACCELERON PHARMA INC	22,964	$2.882M	0.2%	$125.50	$48.53	—	COM	00434H108
WAB	WABTEC CORP	34,587	$2.847M	0.2%	$82.31 *	$71.37	+12.4%	COM	929740108
JHEQX	JPMORGAN HEDGED EQUITY FUND I	107,012	$2.78M	0.2%	$25.98	$25.62	—	MUTUAL FUNDS	46637K281
BAX	BAXTER INTERNATIONAL	33,280	$2.679M	0.2%	$80.50 *	$32.72	+122.5%	COM	071813109
UPS	UNITED PARCEL SERVICE CLASS B	12,187	$2.535M	0.2%	$208.01 *	$55.72	+207.0%	COM	911312106
EPD	ENTERPRISE PRODS PARTNERS	103,351	$2.494M	0.2%	$24.13	$45.71	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	6,283	$2.385M	0.2%	$379.60 *	$224.28	+51.4%	COM	38141G104
ETN	EATON CORP PLC SHS	15,915	$2.359M	0.2%	$148.22 *	$111.20	+24.1%	COM	G29183103
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	216,899	$2.28M	0.2%	$10.51	$10.26	—	MUTUAL FUNDS	09260C307
COP	CONOCO PHILLIPS	34,909	$2.126M	0.2%	$60.90 *	$44.78	+15.5%	COM	20825C104
TFC	TRUIST FINANCIAL CORPORATION	38,048	$2.111M	0.2%	$55.48 *	$40.89	+9.1%	COM	89832Q109
PNC	PNC FINANCIAL SERVICES GROUP	10,722	$2.045M	0.2%	$190.73 *	$48.08	+235.7%	COM	693475105
NEM	NEWMONT MINING CORP	32,143	$2.037M	0.2%	$63.37 *	$29.90	+84.1%	COM	651639106
T	AT&T INC (NEW)	70,319	$2.024M	0.2%	$28.78 *	$12.55	+29.5%	COM	00206R102
HTLD	HEARTLAND EXPRESS	117,641	$2.015M	0.2%	$17.13	$13.77	+24.4%	COM	422347104
FFTWX	FIDELITY FREEDOM 2025 FUND	119,833	$1.923M	0.1%	$16.05	$13.27	—	MUTUAL FUNDS	315792663
—	ROYAL DUTCH SHELL PLC SPON ADR	48,033	$1.865M	0.1%	$38.83	$47.24	—	COM	780259107
CSX	CSX CORP	58,014	$1.861M	0.1%	$32.08 *	$23.58	+27.9%	COM	126408103
PSX	PHILLIPS 66	21,372	$1.834M	0.1%	$85.81 *	$53.23	+35.6%	COM	718546104
WFC	WELLS FARGO	39,682	$1.797M	0.1%	$45.29 *	$27.44	+47.9%	COM	949746101
MDT	MEDTRONIC PLC	14,279	$1.772M	0.1%	$124.10 *	$60.39	+80.1%	COM	G5960L103
—	MONMOUTH REAL ESTATE INVT CORP	94,000	$1.759M	0.1%	$18.71	$9.72	—	COM	609720107
GBDC	GOLUB CAPITAL BDC INC	112,243	$1.731M	0.1%	$15.42 *	$6.08	+59.8%	COM	38173M102
BK	BANK OF NEW YORK MELLON CORP	31,896	$1.634M	0.1%	$51.23 *	$26.12	+72.2%	COM	064058100
XLB	MATERIALS SELECT SECTOR SPDR	19,646	$1.617M	0.1%	$82.31 *	$34.37	+19.7%	COM	81369Y100
CFR	CULLEN FROST BANKERS INC	14,274	$1.599M	0.1%	$112.02 *	$47.33	+107.0%	COM	229899109
MOG/A	MOOG INC CLASS A	18,956	$1.593M	0.1%	$84.04 *	$45.11	+78.6%	COM	615394202
DUK	DUKE ENERGY CORPORATION COM NE	15,819	$1.562M	0.1%	$98.74 *	$50.64	+63.5%	COM	26441C204
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	22,135	$1.465M	0.1%	$66.18	$28.76	—	MUTUAL FUNDS	808509855
CI	CIGNA CORP NEW	6,149	$1.458M	0.1%	$237.11 *	$190.77	+14.6%	COM	125523100
KMB	KIMBERLY-CLARK CORP	10,618	$1.42M	0.1%	$133.74 *	$65.05	+74.3%	COM	494368103
—	GENERAL ELECTRIC CO	105,130	$1.415M	0.1%	$13.46	$23.19	—	COM	369604103
CB	CHUBB LIMITED COM	8,789	$1.397M	0.1%	$158.95 *	$115.99	+28.9%	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION COM	28,328	$1.377M	0.1%	$48.61 *	$17.13	+167.3%	COM	14448C104
VSMAX	VANGUARD SMALL CAP INDEX ADM F	12,262	$1.324M	0.1%	$107.98	$59.03	—	MUTUAL FUNDS	922908686
DD	DUPONT DE NEMOURS INC	17,031	$1.318M	0.1%	$77.39 *	$27.24	+8.9%	COM	26614N102
—	GENL AMERICAN INVESTORS INC	29,180	$1.267M	0.1%	$43.42	$32.87	—	COM	368802104
GILD	GILEAD SCIENCES INC	18,354	$1.264M	0.1%	$68.87 *	$43.09	+34.8%	COM	375558103
MKC	MCCORMICK & CO	14,200	$1.254M	0.1%	$88.31 *	$61.16	+30.7%	COM	579780206
CCI	CROWN CASTLE INTL CORP NEW COM	6,257	$1.221M	0.1%	$195.14 *	$128.99	+21.8%	COM	22822V101
FMAGX	FIDELITY MAGELLAN FUND	87,285	$1.212M	0.1%	$13.89	$15.15	—	MUTUAL FUNDS	316184100
TROW	PRICE T ROWE GROUP INC	6,075	$1.203M	0.1%	$198.02 *	$47.69	+242.6%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	8,128	$1.201M	0.1%	$147.76 *	$37.20	+285.3%	COM	00846U101
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.2M	0.1%	$140.68 *	$43.53	+201.1%	COM	571748102
DVN	DEVON ENERGY CORP	41,000	$1.197M	0.1%	$29.20 *	$46.89	-50.8%	COM	25179M103
XLI	INDUSTRIAL SELECT SECTOR SPDR	11,690	$1.197M	0.1%	$102.40	$86.05	+19.0%	COM	81369Y704
USB	U S BANCORP	21,016	$1.197M	0.1%	$56.96 *	$22.41	+108.2%	COM	902973304
ROK	ROCKWELL AUTOMATION INC	4,100	$1.173M	0.1%	$286.10 *	$71.73	+269.0%	COM	773903109
WMT	WAL-MART STORES INC	8,141	$1.148M	0.1%	$141.01 *	$20.16	+119.6%	COM	931142103
CL	COLGATE PALMOLIVE CO	13,438	$1.093M	0.1%	$81.34 *	$44.80	+63.2%	COM	194162103
ITW	ILLINOIS TOOL WORKS INC	4,812	$1.076M	0.1%	$223.61 *	$71.52	+181.3%	COM	452308109
CNI	CANADIAN NATL RAILWAY CO	10,152	$1.071M	0.1%	$105.50 *	$48.29	+100.5%	COM	136375102
PM	PHILIP MORRIS INTL	10,730	$1.064M	0.1%	$99.16 *	$50.06	+59.4%	COM	718172109
WY	WEYERHAEUSER CO	30,600	$1.054M	0.1%	$34.44 *	$20.38	+39.4%	COM	962166104
OTIS	OTIS WORLDWIDE CORP COM	12,724	$1.04M	0.1%	$81.74 *	$47.48	+60.7%	COM	68902V107
—	ROYAL DUTCH SHELL PLC SPON ADR	24,600	$994K	0.1%	$40.41	$25.16	—	COM	780259206
TT	TRANE TECHNOLOGIES PLC SHS	5,315	$979K	0.1%	$184.20 *	$117.07	+48.7%	COM	G8994E103
CMCSA	COMCAST CORP NEW CL A	17,045	$972K	0.1%	$57.03 *	$29.88	+67.5%	COM	20030N101
SLB	SCHLUMBERGER LTD	30,297	$970K	0.1%	$32.02 *	$53.60	-45.9%	COM	806857108
FTV	FORTIVE CORP	13,608	$949K	0.1%	$69.74 *	$30.87	+67.0%	COM	34959J108
NVS	NOVARTIS AG SPON ADR	9,932	$906K	0.1%	$91.22	$80.91	+12.8%	COM	66987V109
SYK	STRYKER CORP	3,458	$898K	0.1%	$259.69 *	$243.53	+1.8%	COM	863667101
NUE	NUCOR CORP	9,044	$868K	0.1%	$95.98 *	$32.41	+176.4%	COM	670346105
SLRC	SOLAR CAPITAL LTD	46,500	$867K	0.1%	$18.65 *	$6.77	+73.7%	COM	83413U100
GWW	GRAINGER W W INC	1,979	$867K	0.1%	$438.10 *	$202.69	+106.1%	COM	384802104
COF	CAPITAL ONE FINANCIAL CORP	5,455	$844K	0.1%	$154.72 *	$51.53	+176.1%	COM	14040H105
—	CENTRAL SECURITIES CORP	19,428	$820K	0.1%	$42.21	$29.51	—	COM	155123102
BKU	BANKUNITED INC	19,165	$818K	0.1%	$42.68 *	$23.16	+57.4%	COM	06652K103
DOV	DOVER CORP	5,332	$803K	0.1%	$150.60 *	$44.66	+218.5%	COM	260003108
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,100	$777K	0.1%	$45.44 *	$35.05	+23.3%	COM	499049104
ENB	ENBRIDGE INC	19,290	$773K	0.1%	$40.07 *	$24.26	+23.1%	COM	29250N105
ROP	ROPER INDS INC NEW	1,642	$772K	0.1%	$470.16 *	$127.87	+257.6%	COM	776696106
FBALX	FIDELITY BALANCED FUND	24,052	$754K	0.1%	$31.35	$23.41	—	MUTUAL FUNDS	316345206
HPQ	HP INC	24,250	$732K	0.1%	$30.19 *	$9.12	+182.8%	COM	40434L105
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$705K	0.1%	$37.09 *	$25.23	+38.0%	COM	35671D857
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$693K	0.1%	$77.00 *	$31.42	+106.0%	COM	29476L107
OGN	ORGANON & CO	22,738	$688K	0.1%	$30.26 *	$26.93	-8.1%	COM	68622V106
TD	TORONTO DOMINION BANK	9,815	$687K	0.1%	$69.99	$40.89	+71.3%	COM	891160509
WMB	WILLIAMS COS	25,743	$683K	0.1%	$26.53 *	$22.62	-5.3%	COM	969457100
FDX	FEDEX CORP	2,285	$682K	0.1%	$298.47 *	$139.46	+95.3%	COM	31428X106
DOW	DOW INC	10,681	$676K	0.1%	$63.29 *	$36.37	+35.4%	COM	260557103
FMCSX	FIDELITY MID CAP STK FND	16,140	$669K	0.1%	$41.45	$35.04	—	MUTUAL FUNDS	316128404
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	30,615	$665K	0.1%	$21.72	$20.22	—	MUTUAL FUNDS	92838V460
ADI	ANALOG DEVICES INC	3,749	$645K	0.0%	$172.05 *	$81.92	+94.2%	COM	032654105
MO	ALTRIA GROUP INC	13,225	$630K	0.0%	$47.64 *	$17.62	+89.8%	COM	02209S103
—	CERNER CORP	8,040	$628K	0.0%	$78.11	$48.02	—	COM	156782104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$612K	0.0%	$154.39	$47.77	+223.2%	COM	49338L103
SNA	SNAP-ON INC	2,725	$609K	0.0%	$223.49 *	$66.83	+197.3%	COM	833034101
MDLZ	MONDELEZ INTL INC	9,731	$608K	0.0%	$62.48 *	$29.80	+86.7%	COM	609207105
APD	AIR PRODUCTS & CHEMICALS INC	2,055	$592K	0.0%	$288.08 *	$78.28	+228.1%	COM	009158106
INTU	INTUIT INC	1,207	$592K	0.0%	$490.47 *	$188.98	+152.1%	COM	461202103
PRNHX	T ROWE PRICE NEW HORIZON FUND	6,489	$587K	0.0%	$90.46	$48.67	—	MUTUAL FUNDS	779562107
FEVAX	FIRST EAGLE US VALUE FD CL A	26,377	$567K	0.0%	$21.50	$18.70	—	MUTUAL FUNDS	32008F887
WAT	WATERS CORP	1,637	$566K	0.0%	$345.75	$128.50	+169.0%	COM	941848103
FLS	FLOWSERVE CORP	14,005	$565K	0.0%	$40.34 *	$41.01	-10.5%	COM	34354P105
ZBH	ZIMMER HOLDINGS	3,500	$563K	0.0%	$160.86 *	$72.60	+107.1%	COM	98956P102
FDCAX	FIDELITY CAP APPRECIATION FD	11,859	$563K	0.0%	$47.47	$33.82	—	MUTUAL FUNDS	316066109
FFFEX	FIDELITY INSTL FREEDOM 2030	26,506	$534K	0.0%	$20.15	$17.39	—	MUTUAL FUNDS	31617R704
XBI	SPDR S&P BIOTECH ETF	3,830	$519K	0.0%	$135.51	$105.20	+28.7%	COM	78464A870
CSCO	CISCO SYSTEMS INC	9,532	$506K	0.0%	$53.08 *	$30.24	+52.7%	COM	17275R102
—	BNY MELLON SM/MIDCAP MULTI STR	29,608	$502K	0.0%	$16.95	$14.14	—	MUTUAL FUNDS	05569M442
HSIC	SCHEIN HENRY INC	6,724	$499K	0.0%	$74.21	$60.69	+22.2%	COM	806407102
AEP	AMERICAN ELECTRIC POWER INC	5,800	$491K	0.0%	$84.66 *	$35.08	+104.4%	COM	025537101
AVGO	BROADCOM INC COM	1,015	$484K	0.0%	$476.85 *	$25.61	+70.2%	COM	11135F101
AWK	AMERICAN WATER WORKS CO INC	3,100	$478K	0.0%	$154.19 *	$91.05	+54.6%	COM	030420103
VGSTX	VANGUARD STAR FUND	14,225	$476K	0.0%	$33.46	$23.01	—	MUTUAL FUNDS	921909107
FSEAX	FIDELITY EMERGING ASIA FUND	6,444	$464K	0.0%	$72.00	$46.49	—	MUTUAL FUNDS	315910851
—	JPM OPPORTUNISTIC EQTY LNG/SHR	19,714	$460K	0.0%	$23.33	$23.33	—	MUTUAL FUNDS	46641U804
IAT	ISHARES US REGIONAL BANKS ETF	8,000	$460K	0.0%	$57.50	$44.25	+30.0%	COM	464288778
—	REAVES UTILITY INCOME FUND	13,418	$460K	0.0%	$34.28	$30.99	—	COM	756158101
TDG	TRANSDIGM GROUP INC	695	$450K	0.0%	$647.48 *	$201.62	+166.8%	COM	893641100
OKE	ONEOK INC	8,000	$445K	0.0%	$55.63 *	$22.69	+90.9%	COM	682680103
SBUX	STARBUCKS CORP	3,972	$444K	0.0%	$111.78 *	$69.33	+45.3%	COM	855244109
LOW	LOWES COS INC	2,286	$443K	0.0%	$193.79 *	$112.80	+57.9%	COM	548661107
MPC	MARATHON PETROLEUM CORP	7,264	$439K	0.0%	$60.44 *	$49.93	+8.4%	COM	56585A102
SAM	BOSTON BEER INC	425	$434K	0.0%	$1021.18	$484.26	+110.8%	COM	100557107
AMGN	AMGEN INC	1,731	$422K	0.0%	$243.79 *	$96.97	+117.9%	COM	031162100
FXAIX	FIDELITY 500 INDX FUND INST PR	2,823	$422K	0.0%	$149.49	$87.23	—	MUTUAL FUNDS	315911750
ALB	ALBEMARLE CORP	2,500	$421K	0.0%	$168.40 *	$83.00	+92.2%	COM	012653101
FBIOX	FIDELITY SELECT BIOTECH FUND	18,556	$420K	0.0%	$22.63	$24.04	—	MUTUAL FUNDS	316390772
ECL	ECOLAB INC	1,967	$405K	0.0%	$205.90 *	$101.74	+92.5%	COM	278865100
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$402K	0.0%	$148.89	$88.61	+68.0%	COM	G7496G103
VWSYF	VESTAS WIND SYS A/S	10,000	$399K	0.0%	$39.90	$38.75	+3.0%	COM	K9773J201
FASMX	FIDELITY ASSET MANAGER	17,313	$384K	0.0%	$22.18	$17.15	—	MUTUAL FUNDS	316069103
—	HESS CORP	4,275	$373K	0.0%	$87.25	$52.87	—	COM	42809H107
XLF	FINANCIAL SELECT SECTOR SPDR	10,165	$373K	0.0%	$36.69	$36.58	+0.3%	COM	81369Y605
VTWNX	VANGUARD TGT RETIREMENT 2020 F	10,290	$372K	0.0%	$36.15	$32.45	—	MUTUAL FUNDS	92202E805
DTE	DTE ENERGY CO	2,800	$363K	0.0%	$129.64 *	$41.34	+130.1%	COM	233331107
ET	ENERGY TRANSFER OPERATING LP	33,940	$361K	0.0%	$10.64	$23.49	—	COM	29273V100
SGENX	FIRST EAGLE GLOBAL FD CL A	5,326	$360K	0.0%	$67.59	$51.53	—	MUTUAL FUNDS	32008F507
—	OUTFRONT MEDIA INC	15,000	$360K	0.0%	$24.00	$29.91	—	COM	69007J106
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$359K	0.0%	$44.54	$28.41	—	MUTUAL FUNDS	641224407
AON	AON PLC SHS CL A	1,500	$359K	0.0%	$239.33 *	$193.96	+19.1%	COM	G0403H108
HPE	HEWLETT PACKARD ENTERPRISE	24,050	$351K	0.0%	$14.59 *	$6.50	+96.7%	COM	42824C109
—	BLACKROCK INC	400	$350K	0.0%	$875.00	$545.00	—	COM	09247X101
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,383	$348K	0.0%	$251.63	$155.87	+61.2%	COM	22788C105
STT	STATE STREET CORP	4,150	$341K	0.0%	$82.17 *	$45.00	+57.9%	COM	857477103
FGRIX	FIDELITY GROWTH & INCOME FUND	6,053	$316K	0.0%	$52.21	$37.33	—	MUTUAL FUNDS	316389204
L	LOEWS CORP	5,670	$310K	0.0%	$54.67	$39.41	+36.4%	COM	540424108
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$309K	0.0%	$30.90	$27.52	—	MUTUAL FUNDS	901165100
URI	UNITED RENTALS INC	955	$305K	0.0%	$319.37 *	$312.74	-1.2%	COM	911363109
GM	GENERAL MOTORS CO	5,100	$302K	0.0%	$59.22 *	$37.51	+52.2%	COM	37045V100
GIS	GENERAL MILLS INC	4,907	$299K	0.0%	$60.93 *	$32.31	+61.4%	COM	370334104
ACN	ACCENTURE PLC CLASS A	995	$293K	0.0%	$294.47 *	$241.32	+14.4%	COM	G1151C101
ORI	OLD REP INTL CORP	11,720	$292K	0.0%	$24.91 *	$6.75	+154.3%	COM	680223104
UHT	UNIVERSAL HEALTH/REALTY SBI	4,675	$288K	0.0%	$61.60	$41.81	—	COM	91359E105
EGFIX	EDGEWOOD GROWTH FUND INST	4,516	$280K	0.0%	$62.00	$48.90	—	MUTUAL FUNDS	0075W0759
LLY	LILLY ELI & CO	1,200	$275K	0.0%	$229.17 *	$141.36	+55.4%	COM	532457108
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,077	$273K	0.0%	$131.44	$106.18	—	MUTUAL FUNDS	524686565
ACGL	ARCH CAP GROUP LTD	6,930	$270K	0.0%	$38.96 *	$28.99	+27.7%	COM	G0450A105
BDX	BECTON DICKINSON & CO	1,099	$267K	0.0%	$242.95 *	$186.30	+18.3%	COM	075887109
TRV	TRAVELERS COMPANIES INC	1,775	$266K	0.0%	$149.86 *	$93.55	+46.3%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$256K	0.0%	$59.76 *	$41.12	+25.0%	COM	744573106
CAH	CARDINAL HEALTH INC	4,482	$256K	0.0%	$57.12 *	$52.01	-1.1%	COM	14149Y108
CTVA	CORTEVA INC	5,629	$250K	0.0%	$44.41 *	$33.76	+25.0%	COM	22052L104
PPL	PPL CORP	8,900	$249K	0.0%	$27.98 *	$16.55	+43.5%	COM	69351T106
LHX	L3 HARRIS TECHNOLOGIES INC	1,142	$247K	0.0%	$216.29 *	$180.55	+9.2%	COM	502431109
EOG	EOG RESOURCES INC.	2,750	$230K	0.0%	$83.64 *	$62.84	+5.6%	COM	26875P101
WTM	WHITE MOUNT INS GRP LTD	200	$230K	0.0%	$1150.00	$940.82	+22.0%	COM	G9618E107
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	3,010	$226K	0.0%	$75.08	$54.81	+37.4%	COM	88032Q109
MCHP	MICROCHIP TECHNOLOGY INC	1,497	$224K	0.0%	$149.63 *	$56.21	+21.1%	COM	595017104
—	SVB FINANCIAL GROUP	400	$223K	0.0%	$557.50	$557.50	—	COM	78486Q101
BKNG	BOOKING HOLDINGS INC	100	$219K	0.0%	$2190.00	$1898.79	+13.4%	COM	09857L108
D	DOMINION RES INC VA	2,960	$218K	0.0%	$73.65 *	$48.36	+24.2%	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	3,600	$218K	0.0%	$60.56 *	$42.82	+24.6%	COM	039483102
FSPSX	FIDELITY INTL IDX INST PREM FN	4,397	$218K	0.0%	$49.58	$38.46	—	MUTUAL FUNDS	315911727
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$216K	0.0%	$27.00	$25.88	—	PREFERRED STOCKS	060505179
HWC	HANCOCK HOLDING CO	4,850	$216K	0.0%	$44.54	$39.36	+12.9%	COM	410120109
—	PEOPLES UNITED FIN'L	12,595	$216K	0.0%	$17.15	$14.91	—	COM	712704105
RPM	RPM INC	2,416	$214K	0.0%	$88.58	$81.68	+8.6%	COM	749685103
CE	CELANESE CORP SER A	1,400	$212K	0.0%	$151.43 *	$126.28	+11.1%	COM	150870103
FDVLX	FIDELITY VALUE FUND	13,668	$209K	0.0%	$15.29	$12.00	—	MUTUAL FUNDS	316464106
HSY	HERSHEY FOODS CORP	1,200	$209K	0.0%	$174.17 *	$150.65	+3.7%	COM	427866108
OAKMX	OAKMARK FUND INVESTOR	1,830	$208K	0.0%	$113.66	$113.66	—	MUTUAL FUNDS	413838103
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$199K	0.0%	$7.11	$22.65	—	COM	659310106
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$182K	0.0%	$11.38	$56.44	—	COM	726503105
—	AERPIO PHARMACEUTICALS INC	100,000	$169K	0.0%	$1.69	$4.75	—	COM	00810B105
VTRS	VIATRIS INC	10,054	$144K	0.0%	$14.32 *	$13.33	-11.8%	COM	92556V106
—	MARKER THERAPEUTICS INC	30,101	$84,000	0.0%	$2.79	$5.55	—	COM	57055L107
—	PETROS PHARMACEUTICALS INC COM	21,875	$68,000	0.0%	$3.11	$4.39	—	COM	71678J100
—	EXICURE INC	16,667	$25,000	0.0%	$1.50	$2.52	—	COM	30205M101
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$14,000	0.0%	$0.80	$0.46	—	COM	576810105
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	+9.4%	COM	46018A100
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.00	$0.06	—	COM	137648101