Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	734,080	$104M	8.1%	$141.50 *	$83.49	+65.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	92,984	$53.12M	4.1%	$571.32	$85.59	+559.8%	COM	883556102
MSFT	MICROSOFT CORP	187,831	$52.95M	4.1%	$281.92 *	$48.65	+459.6%	COM	594918104
PYPL	PAYPAL HLDGS INC	194,075	$50.5M	3.9%	$260.21	$41.90	+519.6%	COM	70450Y103
GOOGL	ALPHABET CLASS A	16,836	$45.01M	3.5%	$2673.50 *	$40.52	+227.4%	COM	02079K305
JNJ	JOHNSON & JOHNSON	245,708	$39.68M	3.1%	$161.50 *	$62.84	+127.1%	COM	478160104
DHR	DANAHER CORP	92,282	$28.09M	2.2%	$304.44 *	$61.25	+332.1%	COM	235851102
ZTS	ZOETIS INC CL A	141,726	$27.52M	2.1%	$194.14 *	$55.51	+235.8%	COM	98978V103
V	VISA INC	117,645	$26.21M	2.0%	$222.75 *	$75.86	+184.4%	COM	92826C839
GOOG	ALPHABET CLASS C	9,562	$25.49M	2.0%	$2665.34 *	$35.61	+271.5%	COM	02079K107
JPM	J P MORGAN CHASE & CO	147,093	$24.08M	1.9%	$163.69 *	$64.32	+127.8%	COM	46625H100
BX	BLACKSTONE GROUP INC	199,904	$23.26M	1.8%	$116.34 *	$41.59	+142.3%	COM	09260D107
—	LAM RESEARCH CORP	38,878	$22.13M	1.7%	$569.14	$99.07	—	COM	512807108
NEE	NEXTERA ENERGY INC	281,299	$22.09M	1.7%	$78.52 *	$52.05	+34.8%	COM	65339F101
XLY	CONS DISC SELECT SECTOR SPDR	116,931	$20.98M	1.6%	$179.45 *	$54.27	+65.3%	COM	81369Y407
AMZN	AMAZON.COM INC	6,195	$20.35M	1.6%	$3285.07 *	$89.95	+82.6%	COM	023135106
DIS	DISNEY (WALT) CO	118,167	$19.99M	1.6%	$169.18 *	$71.53	+131.1%	COM	254687106
PWR	QUANTA SERVICES INC	171,619	$19.53M	1.5%	$113.82	$31.64	+257.2%	COM	74762E102
HD	HOME DEPOT	56,998	$18.71M	1.5%	$328.26 *	$94.29	+213.4%	COM	437076102
XOM	EXXON MOBIL CORP	309,022	$18.18M	1.4%	$58.82 *	$53.69	-6.2%	COM	30231G102
QCOM	QUALCOMM INC	129,157	$16.66M	1.3%	$128.98 *	$74.82	+57.0%	COM	747525103
HON	HONEYWELL INTERNATIONAL	77,526	$16.46M	1.3%	$212.29 *	$89.15	+105.3%	COM	438516106
META	FACEBOOK INC CL A	48,289	$16.39M	1.3%	$339.39	$147.31	+128.8%	COM	30303M102
NSC	NORFOLK SOUTHERN CORP	66,620	$15.94M	1.2%	$239.24 *	$58.76	+271.3%	COM	655844108
COST	COSTCO WHOLESALE CORP	34,974	$15.72M	1.2%	$449.36 *	$172.07	+148.6%	COM	22160K105
MCD	MCDONALDS CORP	64,369	$15.52M	1.2%	$241.11 *	$72.62	+201.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY CL B NEW	56,772	$15.49M	1.2%	$272.93	$158.70	+72.0%	COM	084670702
MRK	MERCK & COMPANY	202,639	$15.22M	1.2%	$75.11 *	$30.35	+116.7%	COM	58933Y105
UNP	UNION PACIFIC CORP	77,158	$15.12M	1.2%	$196.01 *	$107.38	+65.5%	COM	907818108
—	JACOBS ENGINEERING GROUP	103,876	$13.77M	1.1%	$132.53	$54.58	—	COM	469814107
ABBV	ABBVIE INC	126,897	$13.69M	1.1%	$107.87 *	$47.95	+91.7%	COM	00287Y109
CRM	SALESFORCE.COM INC	50,284	$13.64M	1.1%	$271.22	$120.63	+122.1%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	34,228	$13.37M	1.0%	$390.73 *	$175.26	+107.7%	COM	91324P102
ORCL	ORACLE CORP	143,992	$12.55M	1.0%	$87.13 *	$39.29	+109.3%	COM	68389X105
PG	PROCTER & GAMBLE CO	87,581	$12.24M	1.0%	$139.80 *	$56.88	+121.0%	COM	742718109
FCNTX	FIDELITY CONTRAFUND	596,317	$11.23M	0.9%	$18.83	$20.39	—	MUTUAL FUNDS	316071109
EMR	EMERSON ELECTRIC CO	104,900	$9.882M	0.8%	$94.20 *	$45.67	+89.0%	COM	291011104
ON	ON SEMICONDUCTOR CORP	214,596	$9.823M	0.8%	$45.77	$38.47	+19.0%	COM	682189105
BXMT	BLACKSTONE MTG TR INC CL A	321,801	$9.757M	0.8%	$30.32	$27.63	—	COM	09257W100
BMY	BRISTOL-MYERS SQUIBB CO	164,112	$9.711M	0.8%	$59.17 *	$39.26	+26.5%	COM	110122108
PEP	PEPSICO INC	62,082	$9.338M	0.7%	$150.41 *	$63.95	+106.1%	COM	713448108
INTC	INTEL CORP	174,252	$9.285M	0.7%	$53.28 *	$17.18	+185.7%	COM	458140100
IBB	ISHARES NASDQ BIOTECH INDEX FN	54,301	$8.779M	0.7%	$161.67	$93.42	+73.1%	COM	464287556
VZ	VERIZON COMMUNICATIONS	156,582	$8.457M	0.7%	$54.01 *	$34.54	+19.7%	COM	92343V104
AXP	AMERICAN EXPRESS CO	49,277	$8.255M	0.6%	$167.52 *	$63.56	+149.5%	COM	025816109
CVS	CVS HEALTH CORP	97,235	$8.251M	0.6%	$84.86 *	$47.30	+55.5%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP COM	86,697	$7.452M	0.6%	$85.95 *	$54.60	+43.0%	COM	75513E101
—	LINDE PLC	24,007	$7.043M	0.5%	$293.37	$196.93	—	COM	G5494J103
PFE	PFIZER INC	158,885	$6.834M	0.5%	$43.01 *	$17.31	+100.6%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING	32,807	$6.559M	0.5%	$199.93 *	$54.37	+236.2%	COM	053015103
ABT	ABBOTT LABS	55,391	$6.544M	0.5%	$118.14 *	$31.32	+248.6%	COM	002824100
CVX	CHEVRON CORP	62,543	$6.345M	0.5%	$101.45 *	$72.82	+17.2%	COM	166764100
NKE	NIKE INC	42,165	$6.123M	0.5%	$145.22 *	$60.28	+125.6%	COM	654106103
NSRGY	NESTLE SPONSORED ADR	49,387	$5.966M	0.5%	$120.80	$69.56	+72.8%	COM	641069406
IBM	INTL BUSINESS MACHINES	37,921	$5.268M	0.4%	$138.92 *	$118.20	-5.3%	COM	459200101
SPGI	S&P GLOBAL INC	12,289	$5.221M	0.4%	$424.85 *	$120.09	+241.5%	COM	78409V104
CAT	CATERPILLAR INC	26,554	$5.097M	0.4%	$191.95 *	$98.12	+80.6%	COM	149123101
BP	BP P L C	185,124	$5.06M	0.4%	$27.33	$42.11	-35.1%	COM	055622104
VGT	VANGUARD INFO TECH ETF	12,152	$4.877M	0.4%	$401.33 *	$23.02	+117.9%	COM	92204A702
DE	DEERE & CO	13,900	$4.657M	0.4%	$335.04 *	$258.07	+22.6%	COM	244199105
MS	MORGAN STANLEY	47,825	$4.654M	0.4%	$97.31 *	$66.23	+27.4%	COM	617446448
MKL	MARKEL CORP HOLDING CO	3,817	$4.562M	0.4%	$1195.18	$566.92	+110.8%	COM	570535104
GDX	VANECK VECTORS GOLD MINERS ETF	140,800	$4.149M	0.3%	$29.47	$28.36	+3.9%	COM	92189F106
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$4.114M	0.3%	$411400.00	$173021.84	+137.8%	COM	084670108
—	ACCELERON PHARMA INC	22,964	$3.952M	0.3%	$172.10	$48.53	—	COM	00434H108
RSPT	INV S&P500 EQ WGHT TECH ETF	12,856	$3.706M	0.3%	$288.27 *	$19.01	+51.6%	COM	46137V282
ES	EVERSOURCE ENERGY COM	44,994	$3.679M	0.3%	$81.77 *	$36.43	+89.4%	COM	30040W108
EW	EDWARDS LIFESCIENCES	31,800	$3.6M	0.3%	$113.21	$54.34	+108.3%	COM	28176E108
NXPI	NXP SEMICONDUCTORS NV	18,320	$3.588M	0.3%	$195.85 *	$137.56	+31.6%	COM	N6596X109
BAC	BANK OF AMERICA CORP	82,334	$3.495M	0.3%	$42.45 *	$19.43	+96.4%	COM	060505104
AME	AMETEK INC	28,038	$3.477M	0.3%	$124.01 *	$41.48	+190.8%	COM	031100100
BA	BOEING CO	15,341	$3.374M	0.3%	$219.93	$136.32	+61.3%	COM	097023105
TGT	TARGET CORP	14,450	$3.306M	0.3%	$228.79 *	$50.05	+301.9%	COM	87612E106
VFIAX	VANGUARD 500 INDEX FUND ADM	8,121	$3.229M	0.3%	$397.61	$201.13	—	MUTUAL FUNDS	922908710
GLW	CORNING INC	87,792	$3.203M	0.2%	$36.48 *	$10.49	+208.7%	COM	219350105
MMM	3M COMPANY	18,059	$3.167M	0.2%	$175.37 *	$61.26	+103.8%	COM	88579Y101
TXN	TEXAS INSTRUMENTS INC	16,120	$3.098M	0.2%	$192.18 *	$27.62	+514.3%	COM	882508104
KO	COCA-COLA CO	57,516	$3.018M	0.2%	$52.47 *	$27.99	+65.1%	COM	191216100
WAB	WABTEC CORP	33,854	$2.919M	0.2%	$86.22 *	$71.37	+17.9%	COM	929740108
HUBB	HUBBELL INC	15,815	$2.857M	0.2%	$180.65 *	$76.44	+120.9%	COM	443510607
JHEQX	JPMORGAN HEDGED EQUITY FUND I	106,481	$2.757M	0.2%	$25.89	$25.62	—	MUTUAL FUNDS	46637K281
BAX	BAXTER INTERNATIONAL	33,280	$2.677M	0.2%	$80.44 *	$32.72	+123.1%	COM	071813109
GS	GOLDMAN SACHS GROUP INC	6,980	$2.639M	0.2%	$378.08 *	$236.82	+43.5%	COM	38141G104
RIO	RIO TINTO PLC ADR SPONSORED	39,460	$2.637M	0.2%	$66.83	$45.95	+45.4%	COM	767204100
ETN	EATON CORP PLC SHS	17,090	$2.552M	0.2%	$149.33 *	$113.81	+22.8%	COM	G29183103
COP	CONOCO PHILLIPS	34,509	$2.339M	0.2%	$67.78 *	$44.78	+29.5%	COM	20825C104
—	ROYAL DUTCH SHELL PLC SPON ADR	52,550	$2.327M	0.2%	$44.28	$46.99	—	COM	780259107
EPD	ENTERPRISE PRODS PARTNERS	104,729	$2.267M	0.2%	$21.65	$45.39	—	COM	293792107
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	216,899	$2.262M	0.2%	$10.43	$10.26	—	MUTUAL FUNDS	09260C307
TFC	TRUIST FINANCIAL CORPORATION	38,048	$2.232M	0.2%	$58.66 *	$40.89	+16.2%	COM	89832Q109
UPS	UNITED PARCEL SERVICE CLASS B	12,062	$2.196M	0.2%	$182.06 *	$55.72	+170.3%	COM	911312106
PNC	PNC FINANCIAL SERVICES GROUP	10,592	$2.072M	0.2%	$195.62 *	$48.08	+246.6%	COM	693475105
FSKAX	FIDELITY TOTAL MKT INDEX INS P	16,060	$1.989M	0.2%	$123.85	$123.85	—	MUTUAL FUNDS	315911693
FFTWX	FIDELITY FREEDOM 2025 FUND	119,833	$1.908M	0.1%	$15.92	$13.27	—	MUTUAL FUNDS	315792663
T	AT&T INC (NEW)	69,888	$1.888M	0.1%	$27.01 *	$12.55	+24.5%	COM	00206R102
HTLD	HEARTLAND EXPRESS	117,442	$1.881M	0.1%	$16.02	$13.77	+16.3%	COM	422347104
MDT	MEDTRONIC PLC	14,679	$1.84M	0.1%	$125.35 *	$61.83	+78.5%	COM	G5960L103
WFC	WELLS FARGO	39,604	$1.838M	0.1%	$46.41 *	$27.44	+52.2%	COM	949746101
XLB	MATERIALS SELECT SECTOR SPDR	23,150	$1.831M	0.1%	$79.09 *	$35.46	+11.6%	COM	81369Y100
GBDC	GOLUB CAPITAL BDC INC	111,394	$1.761M	0.1%	$15.81 *	$6.08	+66.9%	COM	38173M102
—	MONMOUTH REAL ESTATE INVT CORP	94,000	$1.753M	0.1%	$18.65	$9.72	—	COM	609720107
NEM	NEWMONT MINING CORP	32,143	$1.745M	0.1%	$54.29 *	$29.90	+59.3%	COM	651639106
CSX	CSX CORP	58,014	$1.725M	0.1%	$29.73 *	$23.58	+18.9%	COM	126408103
CFR	CULLEN FROST BANKERS INC	14,274	$1.693M	0.1%	$118.61 *	$47.33	+120.7%	COM	229899109
BK	BANK OF NEW YORK MELLON CORP	31,896	$1.653M	0.1%	$51.82 *	$26.12	+75.4%	COM	064058100
CB	CHUBB LIMITED COM	8,759	$1.52M	0.1%	$173.54 *	$115.99	+41.3%	COM	H1467J104
DVN	DEVON ENERGY CORP	42,200	$1.498M	0.1%	$35.50 *	$46.20	-38.2%	COM	25179M103
PSX	PHILLIPS 66	21,372	$1.496M	0.1%	$70.00 *	$53.23	+12.0%	COM	718546104
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	21,925	$1.459M	0.1%	$66.55	$28.76	—	MUTUAL FUNDS	808509855
CARR	CARRIER GLOBAL CORPORATION COM	28,138	$1.456M	0.1%	$51.74 *	$17.13	+184.7%	COM	14448C104
MOG/A	MOOG INC CLASS A	18,956	$1.445M	0.1%	$76.23 *	$45.11	+62.5%	COM	615394202
GE	GENERAL ELECTRIC CO COM NEW	13,131	$1.353M	0.1%	$103.04 *	$62.95	-0.1%	COM	369604301
DUK	DUKE ENERGY CORPORATION COM NE	13,369	$1.304M	0.1%	$97.54 *	$50.64	+63.1%	COM	26441C204
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.292M	0.1%	$151.47 *	$43.53	+225.3%	COM	571748102
VSMAX	VANGUARD SMALL CAP INDEX ADM F	12,317	$1.291M	0.1%	$104.81	$59.03	—	MUTUAL FUNDS	922908686
GILD	GILEAD SCIENCES INC	18,354	$1.282M	0.1%	$69.85 *	$43.09	+38.1%	COM	375558103
A	AGILENT TECHNOLOGIES INC	8,128	$1.281M	0.1%	$157.60 *	$37.20	+311.2%	COM	00846U101
—	GENL AMERICAN INVESTORS INC	29,180	$1.256M	0.1%	$43.04	$32.87	—	COM	368802104
USB	U S BANCORP	20,976	$1.247M	0.1%	$59.45 *	$22.41	+118.9%	COM	902973304
WMT	WAL-MART STORES INC	8,941	$1.247M	0.1%	$139.47 *	$22.43	+95.8%	COM	931142103
FMAGX	FIDELITY MAGELLAN FUND	87,285	$1.238M	0.1%	$14.18	$15.15	—	MUTUAL FUNDS	316184100
CNI	CANADIAN NATL RAILWAY CO	10,602	$1.226M	0.1%	$115.64 *	$50.55	+110.7%	COM	136375102
ROK	ROCKWELL AUTOMATION INC	4,100	$1.206M	0.1%	$294.15 *	$71.73	+280.7%	COM	773903109
TROW	PRICE T ROWE GROUP INC	6,075	$1.195M	0.1%	$196.71 *	$47.69	+242.1%	COM	74144T108
CI	CIGNA CORP NEW	5,949	$1.19M	0.1%	$200.03 *	$190.77	-2.8%	COM	125523100
MKC	MCCORMICK & CO	14,200	$1.151M	0.1%	$81.06 *	$61.16	+20.4%	COM	579780206
DD	DUPONT DE NEMOURS INC	16,807	$1.143M	0.1%	$68.01 *	$27.24	-4.0%	COM	26614N102
XLI	INDUSTRIAL SELECT SECTOR SPDR	11,620	$1.137M	0.1%	$97.85	$86.05	+13.7%	COM	81369Y704
KMB	KIMBERLY-CLARK CORP	8,495	$1.125M	0.1%	$132.43 *	$65.05	+74.0%	COM	494368103
—	ROYAL DUTCH SHELL PLC SPON ADR	24,600	$1.096M	0.1%	$44.55	$25.16	—	COM	780259206
WY	WEYERHAEUSER CO	30,600	$1.088M	0.1%	$35.56 *	$20.38	+44.8%	COM	962166104
CCI	CROWN CASTLE INTL CORP NEW COM	6,246	$1.082M	0.1%	$173.23 *	$128.99	+9.0%	COM	22822V101
OTIS	OTIS WORLDWIDE CORP COM	12,699	$1.045M	0.1%	$82.29 *	$47.48	+62.2%	COM	68902V107
PM	PHILIP MORRIS INTL	10,730	$1.017M	0.1%	$94.78 *	$50.06	+54.4%	COM	718172109
CL	COLGATE PALMOLIVE CO	13,038	$986K	0.1%	$75.63 *	$44.80	+52.5%	COM	194162103
TT	TRANE TECHNOLOGIES PLC SHS	5,645	$975K	0.1%	$172.72 *	$120.86	+35.4%	COM	G8994E103
ITW	ILLINOIS TOOL WORKS INC	4,699	$971K	0.1%	$206.64 *	$71.52	+161.5%	COM	452308109
FTV	FORTIVE CORP	13,608	$960K	0.1%	$70.55 *	$30.87	+69.2%	COM	34959J108
CMCSA	COMCAST CORP NEW CL A	17,045	$954K	0.1%	$55.97 *	$29.88	+65.0%	COM	20030N101
SYK	STRYKER CORP	3,458	$912K	0.1%	$263.74 *	$243.53	+3.6%	COM	863667101
NUE	NUCOR CORP	9,144	$901K	0.1%	$98.53 *	$33.14	+178.6%	COM	670346105
SLRC	SOLAR CAPITAL LTD	46,500	$890K	0.1%	$19.14 *	$6.77	+82.1%	COM	83413U100
COF	CAPITAL ONE FINANCIAL CORP	5,455	$884K	0.1%	$162.05 *	$51.53	+191.2%	COM	14040H105
SLB	SCHLUMBERGER LTD	29,832	$884K	0.1%	$29.63 *	$53.60	-49.7%	COM	806857108
KNX	KNIGHT SWIFT TRANSN HLDGS INC	17,100	$875K	0.1%	$51.17 *	$35.05	+39.0%	COM	499049104
DOV	DOVER CORP	5,332	$829K	0.1%	$155.48 *	$44.66	+229.8%	COM	260003108
NVS	NOVARTIS AG SPON ADR	9,932	$812K	0.1%	$81.76	$80.91	+1.1%	COM	66987V109
—	CENTRAL SECURITIES CORP	19,028	$804K	0.1%	$42.25	$29.51	—	COM	155123102
BKU	BANKUNITED INC	19,015	$795K	0.1%	$41.81 *	$23.16	+55.1%	COM	06652K103
GWW	GRAINGER W W INC	1,979	$778K	0.1%	$393.13 *	$202.69	+85.6%	COM	384802104
ROP	ROPER INDS INC NEW	1,720	$767K	0.1%	$445.93 *	$143.22	+203.3%	COM	776696106
FBALX	FIDELITY BALANCED FUND	24,090	$752K	0.1%	$31.22	$23.41	—	MUTUAL FUNDS	316345206
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$728K	0.1%	$80.89 *	$31.42	+118.0%	COM	29476L107
ENB	ENBRIDGE INC	17,790	$708K	0.1%	$39.80 *	$24.26	+24.4%	COM	29250N105
ACN	ACCENTURE PLC CLASS A	2,195	$702K	0.1%	$319.82 *	$276.41	+8.7%	COM	G1151C101
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	30,615	$675K	0.1%	$22.05	$20.22	—	MUTUAL FUNDS	92838V460
WMB	WILLIAMS COS	25,743	$668K	0.1%	$25.95 *	$22.62	-5.9%	COM	969457100
FMCSX	FIDELITY MID CAP STK FND	16,140	$665K	0.1%	$41.20	$35.04	—	MUTUAL FUNDS	316128404
HPQ	HP INC	24,250	$663K	0.1%	$27.34 *	$9.12	+157.9%	COM	40434L105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$652K	0.1%	$164.48	$47.77	+243.9%	COM	49338L103
INTU	INTUIT INC	1,207	$651K	0.1%	$539.35 *	$188.98	+177.8%	COM	461202103
TD	TORONTO DOMINION BANK	9,815	$649K	0.1%	$66.12	$40.89	+61.8%	COM	891160509
ADI	ANALOG DEVICES INC	3,749	$628K	0.0%	$167.51 *	$81.92	+89.7%	COM	032654105
FCX	FREEPORT MCMORAN COP & GLD INC	19,009	$618K	0.0%	$32.51 *	$25.23	+21.2%	COM	35671D857
PRNHX	T ROWE PRICE NEW HORIZON FUND	6,489	$610K	0.0%	$94.01	$48.67	—	MUTUAL FUNDS	779562107
DOW	DOW INC	10,496	$604K	0.0%	$57.55 *	$36.37	+24.5%	COM	260557103
MO	ALTRIA GROUP INC	13,225	$602K	0.0%	$45.52 *	$17.62	+84.5%	COM	02209S103
XYZ	SQUARE INC CL A	2,460	$590K	0.0%	$239.84	$256.87	-6.6%	COM	852234103
WAT	WATERS CORP	1,637	$585K	0.0%	$357.36	$128.50	+178.1%	COM	941848103
SNA	SNAP-ON INC	2,725	$569K	0.0%	$208.81 *	$66.83	+179.6%	COM	833034101
—	CERNER CORP	8,040	$567K	0.0%	$70.52	$48.02	—	COM	156782104
FEVAX	FIRST EAGLE US VALUE FD CL A	26,377	$562K	0.0%	$21.31	$18.70	—	MUTUAL FUNDS	32008F887
FDCAX	FIDELITY CAP APPRECIATION FD	11,776	$556K	0.0%	$47.21	$33.82	—	MUTUAL FUNDS	316066109
MDLZ	MONDELEZ INTL INC	9,566	$556K	0.0%	$58.12 *	$29.80	+75.0%	COM	609207105
ALB	ALBEMARLE CORP	2,500	$547K	0.0%	$218.80 *	$83.00	+150.3%	COM	012653101
FFFEX	FIDELITY INSTL FREEDOM 2030	26,506	$530K	0.0%	$20.00	$17.39	—	MUTUAL FUNDS	31617R704
APD	AIR PRODUCTS & CHEMICALS INC	2,055	$526K	0.0%	$255.96 *	$78.28	+193.8%	COM	009158106
AWK	AMERICAN WATER WORKS CO INC	3,100	$524K	0.0%	$169.03 *	$91.05	+70.1%	COM	030420103
CSCO	CISCO SYSTEMS INC	9,532	$519K	0.0%	$54.45 *	$30.24	+57.9%	COM	17275R102
ZBH	ZIMMER HOLDINGS	3,500	$512K	0.0%	$146.29 *	$72.60	+88.8%	COM	98956P102
FDX	FEDEX CORP	2,335	$512K	0.0%	$219.27 *	$141.78	+41.6%	COM	31428X106
AVGO	BROADCOM INC COM	1,015	$492K	0.0%	$484.73 *	$25.61	+74.3%	COM	11135F101
IAT	ISHARES US REGIONAL BANKS ETF	8,065	$488K	0.0%	$60.51	$44.25	+36.9%	COM	464288778
FLS	FLOWSERVE CORP	14,005	$486K	0.0%	$34.70 *	$41.01	-22.6%	COM	34354P105
—	BNY MELLON SM/MIDCAP MULTI STR	29,608	$485K	0.0%	$16.38	$14.14	—	MUTUAL FUNDS	05569M442
GNRC	GENERAC HOLDINGS INC	1,185	$484K	0.0%	$408.44	$428.34	-4.6%	COM	368736104
ECL	ECOLAB INC	2,310	$481K	0.0%	$208.23 *	$117.60	+69.1%	COM	278865100
VGSTX	VANGUARD STAR FUND	14,285	$472K	0.0%	$33.04	$23.01	—	MUTUAL FUNDS	921909107
AEP	AMERICAN ELECTRIC POWER INC	5,800	$471K	0.0%	$81.21 *	$35.08	+97.8%	COM	025537101
LOW	LOWES COS INC	2,286	$464K	0.0%	$202.97 *	$112.80	+65.8%	COM	548661107
OKE	ONEOK INC	8,000	$464K	0.0%	$58.00 *	$22.69	+102.5%	COM	682680103
HSIC	SCHEIN HENRY INC	6,040	$460K	0.0%	$76.16	$60.69	+25.5%	COM	806407102
MPC	MARATHON PETROLEUM CORP	7,264	$449K	0.0%	$61.81 *	$49.93	+12.0%	COM	56585A102
—	JPM OPPORTUNISTIC EQTY LNG/SHR	19,714	$441K	0.0%	$22.37	$23.33	—	MUTUAL FUNDS	46641U804
—	REAVES UTILITY INCOME FUND	13,418	$440K	0.0%	$32.79	$30.99	—	COM	756158101
SBUX	STARBUCKS CORP	3,972	$438K	0.0%	$110.27 *	$69.33	+43.9%	COM	855244109
TDG	TRANSDIGM GROUP INC	695	$434K	0.0%	$624.46 *	$201.62	+157.5%	COM	893641100
AON	AON PLC SHS CL A	1,500	$428K	0.0%	$285.33 *	$193.96	+42.8%	COM	G0403H108
FXAIX	FIDELITY 500 INDX FUND INST PR	2,823	$423K	0.0%	$149.84	$87.23	—	MUTUAL FUNDS	315911750
FSEAX	FIDELITY EMERGING ASIA FUND	6,444	$412K	0.0%	$63.94	$46.49	—	MUTUAL FUNDS	315910851
VWSYF	VESTAS WIND SYS A/S	10,000	$405K	0.0%	$40.50	$38.75	+4.4%	COM	K9773J201
FASMX	FIDELITY ASSET MANAGER	17,358	$383K	0.0%	$22.06	$17.15	—	MUTUAL FUNDS	316069103
—	OUTFRONT MEDIA INC	15,000	$378K	0.0%	$25.20	$29.91	—	COM	69007J106
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$376K	0.0%	$139.26	$88.61	+57.3%	COM	G7496G103
VTWNX	VANGUARD TGT RETIREMENT 2020 F	10,290	$371K	0.0%	$36.05	$32.45	—	MUTUAL FUNDS	92202E805
AMGN	AMGEN INC	1,705	$363K	0.0%	$212.90 *	$96.97	+91.5%	COM	031162100
NPRTX	NEUBERGER BERMAN L/C VAL FND	8,060	$357K	0.0%	$44.29	$28.41	—	MUTUAL FUNDS	641224407
URI	UNITED RENTALS INC	1,015	$356K	0.0%	$350.74 *	$313.47	+8.4%	COM	911363109
SGENX	FIRST EAGLE GLOBAL FD CL A	5,326	$353K	0.0%	$66.28	$51.53	—	MUTUAL FUNDS	32008F507
STT	STATE STREET CORP	4,150	$352K	0.0%	$84.82 *	$45.00	+63.6%	COM	857477103
HPE	HEWLETT PACKARD ENTERPRISE	24,050	$343K	0.0%	$14.26 *	$6.50	+93.8%	COM	42824C109
ET	ENERGY TRANSFER OPERATING LP	35,740	$342K	0.0%	$9.57	$22.79	—	COM	29273V100
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,383	$340K	0.0%	$245.84	$155.87	+57.7%	COM	22788C105
LHX	L3 HARRIS TECHNOLOGIES INC	1,542	$340K	0.0%	$220.49 *	$187.60	+7.6%	COM	502431109
—	BLACKROCK INC	400	$335K	0.0%	$837.50	$545.00	—	COM	09247X101
—	HESS CORP	4,275	$334K	0.0%	$78.13	$52.87	—	COM	42809H107
XLF	FINANCIAL SELECT SECTOR SPDR	8,430	$316K	0.0%	$37.49	$36.58	+2.6%	COM	81369Y605
FGRIX	FIDELITY GROWTH & INCOME FUND	6,252	$309K	0.0%	$49.42	$37.71	—	MUTUAL FUNDS	316389204
L	LOEWS CORP	5,670	$306K	0.0%	$53.97	$39.41	+34.8%	COM	540424108
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$302K	0.0%	$30.20	$27.52	—	MUTUAL FUNDS	901165100
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$299K	0.0%	$10.68	$22.65	—	COM	659310106
GIS	GENERAL MILLS INC	4,907	$294K	0.0%	$59.91 *	$32.31	+59.8%	COM	370334104
EGFIX	EDGEWOOD GROWTH FUND INST	4,516	$283K	0.0%	$62.67	$48.90	—	MUTUAL FUNDS	0075W0759
LLY	LILLY ELI & CO	1,200	$277K	0.0%	$230.83 *	$141.36	+56.9%	COM	532457108
ORI	OLD REP INTL CORP	11,720	$271K	0.0%	$23.12 *	$6.75	+153.3%	COM	680223104
TRV	TRAVELERS COMPANIES INC	1,775	$270K	0.0%	$152.11 *	$93.55	+49.4%	COM	89417E109
BDX	BECTON DICKINSON & CO	1,099	$270K	0.0%	$245.68 *	$186.30	+20.0%	COM	075887109
GM	GENERAL MOTORS CO	5,100	$269K	0.0%	$52.75 *	$37.51	+35.6%	COM	37045V100
OGN	ORGANON & CO	8,177	$268K	0.0%	$32.77 *	$26.93	+0.4%	COM	68622V106
ACGL	ARCH CAP GROUP LTD	6,930	$265K	0.0%	$38.24 *	$28.99	+25.3%	COM	G0450A105
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,077	$264K	0.0%	$127.11	$106.18	—	MUTUAL FUNDS	524686565
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$261K	0.0%	$60.92 *	$41.12	+28.5%	COM	744573106
—	SVB FINANCIAL GROUP	400	$259K	0.0%	$647.50	$557.50	—	COM	78486Q101
UHT	UNIVERSAL HEALTH/REALTY SBI	4,675	$258K	0.0%	$55.19	$41.81	—	COM	91359E105
PPL	PPL CORP	8,900	$248K	0.0%	$27.87 *	$16.55	+45.1%	COM	69351T106
BKNG	BOOKING HOLDINGS INC	100	$237K	0.0%	$2370.00	$1898.79	+23.0%	COM	09857L108
CTVA	CORTEVA INC	5,629	$237K	0.0%	$42.10 *	$33.76	+19.0%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC	1,497	$230K	0.0%	$153.64 *	$56.21	+24.5%	COM	595017104
HWC	HANCOCK HOLDING CO	4,850	$229K	0.0%	$47.22	$39.36	+19.7%	COM	410120109
CHD	CHURCH & DWIGHT INC	2,774	$229K	0.0%	$82.55 *	$80.48	-2.4%	COM	171340102
CAH	CARDINAL HEALTH INC	4,482	$222K	0.0%	$49.53 *	$52.01	-13.5%	COM	14149Y108
EOG	EOG RESOURCES INC.	2,750	$221K	0.0%	$80.36 *	$62.84	+3.4%	COM	26875P101
—	PEOPLES UNITED FIN'L	12,595	$220K	0.0%	$17.47	$14.91	—	COM	712704105
D	DOMINION RES INC VA	2,965	$217K	0.0%	$73.19 *	$48.36	+24.3%	COM	25746U109
FSPSX	FIDELITY INTL IDX INST PREM FN	4,397	$216K	0.0%	$49.12	$38.46	—	MUTUAL FUNDS	315911727
ADM	ARCHER DANIELS MIDLAND CO	3,600	$216K	0.0%	$60.00 *	$42.82	+24.2%	COM	039483102
WTM	WHITE MOUNT INS GRP LTD	200	$214K	0.0%	$1070.00	$940.82	+13.7%	COM	G9618E107
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$212K	0.0%	$26.50	$25.88	—	PREFERRED STOCKS	060505179
CE	CELANESE CORP SER A	1,400	$211K	0.0%	$150.71 *	$126.28	+10.9%	COM	150870103
OAKMX	OAKMARK FUND INVESTOR	1,830	$211K	0.0%	$115.30	$113.66	—	MUTUAL FUNDS	413838103
FDVLX	FIDELITY VALUE FUND	13,668	$204K	0.0%	$14.93	$12.00	—	MUTUAL FUNDS	316464106
SAM	BOSTON BEER INC	400	$204K	0.0%	$510.00	$484.26	+5.3%	COM	100557107
HSY	HERSHEY FOODS CORP	1,200	$203K	0.0%	$169.17 *	$150.65	+1.3%	COM	427866108
LULU	LULULEMON ATHLETICA INC COM	500	$202K	0.0%	$404.00	$400.54	+1.0%	COM	550021109
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$163K	0.0%	$10.19	$56.44	—	COM	726503105
—	MARKER THERAPEUTICS INC	30,101	$51,000	0.0%	$1.69	$5.55	—	COM	57055L107
—	PETROS PHARMACEUTICALS INC COM	21,875	$44,000	0.0%	$2.01	$4.39	—	COM	71678J100
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$23,000	0.0%	$1.31	$0.46	—	COM	576810105
—	EXICURE INC	16,667	$20,000	0.0%	$1.20	$2.52	—	COM	30205M101
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	-89.1%	COM	46018A100
—	ARPO/AADI CONTINGENT VALUE RIG	100,000	$0	0.0%	$0.00	—	—	WARRANT AND RIGH	00032QCVR
—	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