CIK: 0000071210 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value ($000): $1,286,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 734,080 | $103,872 | 8.1% | $83.49 | +72.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,984 | $53,124 | 4.1% | $85.59 | +533.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 187,831 | $52,953 | 4.1% | $48.65 | +477.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 194,075 | $50,500 | 3.9% | $41.90 | +575.6% | COM | 70450Y103 |
| GOOGL | ALPHABET CLASS A | 16,836 | $45,011 | 3.5% | $40.52 | +233.3% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 245,708 | $39,682 | 3.1% | $62.84 | +139.1% | COM | 478160104 |
| DHR | DANAHER CORP | 92,282 | $28,094 | 2.2% | $61.25 | +335.6% | COM | 235851102 |
| ZTS | ZOETIS INC CL A | 141,726 | $27,515 | 2.1% | $55.51 | +249.0% | COM | 98978V103 |
| V | VISA INC | 117,645 | $26,206 | 2.0% | $75.86 | +199.2% | COM | 92826C839 |
| GOOG | ALPHABET CLASS C | 9,562 | $25,486 | 2.0% | $35.61 | +284.3% | COM | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 147,093 | $24,077 | 1.9% | $64.32 | +118.1% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 199,904 | $23,257 | 1.8% | $41.59 | +141.3% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 38,878 | $22,127 | 1.7% | $99.07 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 281,299 | $22,088 | 1.7% | $52.05 | +38.1% | COM | 65339F101 |
| XLY | CONS DISC SELECT SECTOR SPDR | 116,931 | $20,983 | 1.6% | $102.45 | — | COM | 81369Y407 |
| AMZN | AMAZON.COM INC | 6,195 | $20,351 | 1.6% | $89.95 | +91.8% | COM | 023135106 |
| DIS | DISNEY (WALT) CO | 118,167 | $19,991 | 1.6% | $71.53 | +143.5% | COM | 254687106 |
| PWR | QUANTA SERVICES INC | 171,619 | $19,533 | 1.5% | $31.64 | +214.4% | COM | 74762E102 |
| HD | HOME DEPOT | 56,998 | $18,710 | 1.5% | $94.29 | +212.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 309,022 | $18,177 | 1.4% | $53.69 | -9.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 129,157 | $16,659 | 1.3% | $74.82 | +72.2% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL | 77,526 | $16,458 | 1.3% | $89.15 | +118.3% | COM | 438516106 |
| META | FACEBOOK INC CL A | 48,289 | $16,389 | 1.3% | $147.31 | +142.8% | COM | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 66,620 | $15,938 | 1.2% | $58.76 | +297.3% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORP | 34,974 | $15,716 | 1.2% | $172.07 | +143.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 64,369 | $15,520 | 1.2% | $72.62 | +197.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 56,772 | $15,495 | 1.2% | $158.70 | +77.0% | COM | 084670702 |
| MRK | MERCK & COMPANY | 202,639 | $15,220 | 1.2% | $30.35 | +117.9% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 77,158 | $15,124 | 1.2% | $107.38 | +81.8% | COM | 907818108 |
| — | JACOBS ENGINEERING GROUP | 103,876 | $13,767 | 1.1% | $54.58 | — | COM | 469814107 |
| ABBV | ABBVIE INC | 126,897 | $13,688 | 1.1% | $47.95 | +102.8% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 50,284 | $13,638 | 1.1% | $120.63 | +108.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 34,228 | $13,374 | 1.0% | $175.26 | +119.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 143,992 | $12,546 | 1.0% | $39.29 | +112.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 87,581 | $12,244 | 1.0% | $56.88 | +123.7% | COM | 742718109 |
| FCNTX | FIDELITY CONTRAFUND | 596,317 | $11,228 | 0.9% | $20.39 | — | MUTUAL FUNDS | 316071109 |
| EMR | EMERSON ELECTRIC CO | 104,900 | $9,882 | 0.8% | $45.67 | +99.7% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 214,596 | $9,823 | 0.8% | $38.47 | +11.1% | COM | 682189105 |
| BXMT | BLACKSTONE MTG TR INC CL A | 321,801 | $9,757 | 0.8% | $27.63 | — | COM | 09257W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,112 | $9,711 | 0.8% | $39.26 | +39.7% | COM | 110122108 |
| PEP | PEPSICO INC | 62,082 | $9,338 | 0.7% | $63.95 | +111.1% | COM | 713448108 |
| INTC | INTEL CORP | 174,252 | $9,285 | 0.7% | $17.18 | +190.0% | COM | 458140100 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 54,301 | $8,779 | 0.7% | $136.44 | — | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 156,582 | $8,457 | 0.7% | $34.54 | +22.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 49,277 | $8,255 | 0.6% | $63.56 | +149.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 97,235 | $8,251 | 0.6% | $47.30 | +53.3% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 86,697 | $7,452 | 0.6% | $54.60 | +41.8% | COM | 75513E101 |
| — | LINDE PLC | 24,007 | $7,043 | 0.5% | $196.93 | — | COM | G5494J103 |
| PFE | PFIZER INC | 158,885 | $6,834 | 0.5% | $17.31 | +106.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 32,807 | $6,559 | 0.5% | $54.37 | +245.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 55,391 | $6,544 | 0.5% | $31.32 | +262.4% | COM | 002824100 |
| CVX | CHEVRON CORP | 62,543 | $6,345 | 0.5% | $72.82 | +14.4% | COM | 166764100 |
| NKE | NIKE INC | 42,165 | $6,123 | 0.5% | $60.28 | +153.1% | COM | 654106103 |
| NSRGY | NESTLE SPONSORED ADR | 49,387 | $5,966 | 0.5% | $66.03 | — | COM | 641069406 |
| IBM | INTL BUSINESS MACHINES | 37,921 | $5,268 | 0.4% | $118.20 | -5.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 12,289 | $5,221 | 0.4% | $120.09 | +247.9% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 26,554 | $5,097 | 0.4% | $98.12 | +95.8% | COM | 149123101 |
| BP | BP P L C | 185,124 | $5,060 | 0.4% | $42.08 | — | COM | 055622104 |
| VGT | VANGUARD INFO TECH ETF | 12,152 | $4,877 | 0.4% | $173.62 | — | COM | 92204A702 |
| DE | DEERE & CO | 13,900 | $4,657 | 0.4% | $258.07 | +31.5% | COM | 244199105 |
| MS | MORGAN STANLEY | 47,825 | $4,654 | 0.4% | $66.23 | +29.4% | COM | 617446448 |
| MKL | MARKEL CORP HOLDING CO | 3,817 | $4,562 | 0.4% | $566.92 | +117.5% | COM | 570535104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 140,800 | $4,149 | 0.3% | $24.76 | — | COM | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $4,114 | 0.3% | $173021.84 | +144.3% | COM | 084670108 |
| — | ACCELERON PHARMA INC | 22,964 | $3,952 | 0.3% | $48.53 | — | COM | 00434H108 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 12,856 | $3,706 | 0.3% | $191.98 | — | COM | 46137V282 |
| ES | EVERSOURCE ENERGY COM | 44,994 | $3,679 | 0.3% | $36.43 | +100.0% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $3,600 | 0.3% | $54.34 | +110.1% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 18,320 | $3,588 | 0.3% | $137.56 | +39.2% | COM | N6596X109 |
| BAC | BANK OF AMERICA CORP | 82,334 | $3,495 | 0.3% | $19.43 | +85.7% | COM | 060505104 |
| AME | AMETEK INC | 28,038 | $3,477 | 0.3% | $41.48 | +214.6% | COM | 031100100 |
| BA | BOEING CO | 15,341 | $3,374 | 0.3% | $136.32 | +63.6% | COM | 097023105 |
| TGT | TARGET CORP | 14,450 | $3,306 | 0.3% | $50.05 | +339.3% | COM | 87612E106 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 8,121 | $3,229 | 0.3% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| GLW | CORNING INC | 87,792 | $3,203 | 0.2% | $10.49 | +236.5% | COM | 219350105 |
| MMM | 3M COMPANY | 18,059 | $3,167 | 0.2% | $61.26 | +124.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 16,120 | $3,098 | 0.2% | $27.62 | +508.2% | COM | 882508104 |
| KO | COCA-COLA CO | 57,516 | $3,018 | 0.2% | $27.99 | +74.3% | COM | 191216100 |
| WAB | WABTEC CORP | 33,854 | $2,919 | 0.2% | $71.37 | +17.7% | COM | 929740108 |
| HUBB | HUBBELL INC | 15,815 | $2,857 | 0.2% | $76.44 | +137.8% | COM | 443510607 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 106,481 | $2,757 | 0.2% | $25.62 | — | MUTUAL FUNDS | 46637K281 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $2,677 | 0.2% | $32.72 | +118.7% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 6,980 | $2,639 | 0.2% | $236.82 | +47.8% | COM | 38141G104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 39,460 | $2,637 | 0.2% | $45.70 | — | COM | 767204100 |
| ETN | EATON CORP PLC SHS | 17,090 | $2,552 | 0.2% | $113.81 | +31.1% | COM | G29183103 |
| COP | CONOCO PHILLIPS | 34,509 | $2,339 | 0.2% | $44.78 | +10.1% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 52,550 | $2,327 | 0.2% | $46.99 | — | COM | 780259107 |
| EPD | ENTERPRISE PRODS PARTNERS | 104,729 | $2,267 | 0.2% | $45.39 | — | COM | 293792107 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 216,899 | $2,262 | 0.2% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| TFC | TRUIST FINANCIAL CORPORATION | 38,048 | $2,232 | 0.2% | $40.89 | +10.3% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE CLASS B | 12,062 | $2,196 | 0.2% | $55.72 | +192.1% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,592 | $2,072 | 0.2% | $48.08 | +234.4% | COM | 693475105 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 16,060 | $1,989 | 0.2% | $123.85 | — | MUTUAL FUNDS | 315911693 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 119,833 | $1,908 | 0.1% | $13.27 | — | MUTUAL FUNDS | 315792663 |
| T | AT&T INC (NEW) | 69,888 | $1,888 | 0.1% | $12.55 | +28.0% | COM | 00206R102 |
| HTLD | HEARTLAND EXPRESS | 117,442 | $1,881 | 0.1% | $13.77 | +21.2% | COM | 422347104 |
| MDT | MEDTRONIC PLC | 14,679 | $1,840 | 0.1% | $61.83 | +83.5% | COM | G5960L103 |
| WFC | WELLS FARGO | 39,604 | $1,838 | 0.1% | $27.44 | +51.5% | COM | 949746101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,150 | $1,831 | 0.1% | $69.32 | — | COM | 81369Y100 |
| GBDC | GOLUB CAPITAL BDC INC | 111,394 | $1,761 | 0.1% | $6.08 | +63.6% | COM | 38173M102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 94,000 | $1,753 | 0.1% | $9.72 | — | COM | 609720107 |
| NEM | NEWMONT MINING CORP | 32,143 | $1,745 | 0.1% | $29.90 | +71.7% | COM | 651639106 |
| CSX | CSX CORP | 58,014 | $1,725 | 0.1% | $23.58 | +27.8% | COM | 126408103 |
| CFR | CULLEN FROST BANKERS INC | 14,274 | $1,693 | 0.1% | $47.33 | +106.7% | COM | 229899109 |
| BK | BANK OF NEW YORK MELLON CORP | 31,896 | $1,653 | 0.1% | $26.12 | +75.6% | COM | 064058100 |
| CB | CHUBB LIMITED COM | 8,759 | $1,520 | 0.1% | $115.99 | +42.3% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP | 42,200 | $1,498 | 0.1% | $46.20 | -51.3% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 21,372 | $1,496 | 0.1% | $53.23 | +15.0% | COM | 718546104 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 21,925 | $1,459 | 0.1% | $28.76 | — | MUTUAL FUNDS | 808509855 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28,138 | $1,456 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| MOG/A | MOOG INC CLASS A | 18,956 | $1,445 | 0.1% | $45.11 | +66.2% | COM | 615394202 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,131 | $1,353 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| DUK | DUKE ENERGY CORPORATION COM NE | 13,369 | $1,304 | 0.1% | $50.64 | +72.3% | COM | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $1,292 | 0.1% | $43.53 | +225.4% | COM | 571748102 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 12,317 | $1,291 | 0.1% | $59.03 | — | MUTUAL FUNDS | 922908686 |
| GILD | GILEAD SCIENCES INC | 18,354 | $1,282 | 0.1% | $43.09 | +37.8% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $1,281 | 0.1% | $37.20 | +322.2% | COM | 00846U101 |
| — | GENL AMERICAN INVESTORS INC | 29,180 | $1,256 | 0.1% | $32.87 | — | COM | 368802104 |
| USB | U S BANCORP | 20,976 | $1,247 | 0.1% | $22.41 | +108.2% | COM | 902973304 |
| WMT | WAL-MART STORES INC | 8,941 | $1,247 | 0.1% | $22.43 | +102.7% | COM | 931142103 |
| FMAGX | FIDELITY MAGELLAN FUND | 87,285 | $1,238 | 0.1% | $15.15 | — | MUTUAL FUNDS | 316184100 |
| CNI | CANADIAN NATL RAILWAY CO | 10,602 | $1,226 | 0.1% | $50.55 | +100.9% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $1,206 | 0.1% | $71.73 | +296.9% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $1,195 | 0.1% | $47.69 | +264.8% | COM | 74144T108 |
| CI | CIGNA CORP NEW | 5,949 | $1,190 | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| MKC | MCCORMICK & CO | 14,200 | $1,151 | 0.1% | $61.16 | +27.5% | COM | 579780206 |
| DD | DUPONT DE NEMOURS INC | 16,807 | $1,143 | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,620 | $1,137 | 0.1% | $85.93 | — | COM | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 8,495 | $1,125 | 0.1% | $65.05 | +77.6% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 24,600 | $1,096 | 0.1% | $25.16 | — | COM | 780259206 |
| WY | WEYERHAEUSER CO | 30,600 | $1,088 | 0.1% | $20.38 | +42.1% | COM | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,246 | $1,082 | 0.1% | $128.99 | +20.9% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,699 | $1,045 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL | 10,730 | $1,017 | 0.1% | $50.06 | +61.9% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 13,038 | $986 | 0.1% | $44.80 | +60.0% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,645 | $975 | 0.1% | $120.86 | +50.5% | COM | G8994E103 |
| ITW | ILLINOIS TOOL WORKS INC | 4,699 | $971 | 0.1% | $71.52 | +183.7% | COM | 452308109 |
| FTV | FORTIVE CORP | 13,608 | $960 | 0.1% | $30.87 | +74.0% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW CL A | 17,045 | $954 | 0.1% | $29.88 | +72.0% | COM | 20030N101 |
| SYK | STRYKER CORP | 3,458 | $912 | 0.1% | $243.53 | +4.8% | COM | 863667101 |
| NUE | NUCOR CORP | 9,144 | $901 | 0.1% | $33.14 | +199.6% | COM | 670346105 |
| SLRC | SOLAR CAPITAL LTD | 46,500 | $890 | 0.1% | $6.77 | +78.0% | COM | 83413U100 |
| SLB | SCHLUMBERGER LTD | 29,832 | $884 | 0.1% | $53.60 | -51.5% | COM | 806857108 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,455 | $884 | 0.1% | $51.53 | +192.5% | COM | 14040H105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,100 | $875 | 0.1% | $35.05 | +36.5% | COM | 499049104 |
| DOV | DOVER CORP | 5,332 | $829 | 0.1% | $44.66 | +250.6% | COM | 260003108 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $812 | 0.1% | $94.09 | — | COM | 66987V109 |
| — | CENTRAL SECURITIES CORP | 19,028 | $804 | 0.1% | $29.51 | — | COM | 155123102 |
| BKU | BANKUNITED INC | 19,015 | $795 | 0.1% | $23.16 | +51.7% | COM | 06652K103 |
| GWW | GRAINGER W W INC | 1,979 | $778 | 0.1% | $202.69 | +104.6% | COM | 384802104 |
| ROP | ROPER INDS INC NEW | 1,720 | $767 | 0.1% | $143.22 | +225.7% | COM | 776696106 |
| FBALX | FIDELITY BALANCED FUND | 24,090 | $752 | 0.1% | $23.41 | — | MUTUAL FUNDS | 316345206 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $728 | 0.1% | $31.42 | +121.0% | COM | 29476L107 |
| ENB | ENBRIDGE INC | 17,790 | $708 | 0.1% | $24.26 | +22.4% | COM | 29250N105 |
| ACN | ACCENTURE PLC CLASS A | 2,195 | $702 | 0.1% | $276.41 | +10.5% | COM | G1151C101 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 30,615 | $675 | 0.1% | $20.22 | — | MUTUAL FUNDS | 92838V460 |
| WMB | WILLIAMS COS | 25,743 | $668 | 0.1% | $22.62 | -9.8% | COM | 969457100 |
| FMCSX | FIDELITY MID CAP STK FND | 16,140 | $665 | 0.1% | $35.04 | — | MUTUAL FUNDS | 316128404 |
| HPQ | HP INC | 24,250 | $663 | 0.1% | $9.12 | +169.6% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $652 | 0.1% | $47.77 | +251.4% | COM | 49338L103 |
| INTU | INTUIT INC | 1,207 | $651 | 0.1% | $188.98 | +177.5% | COM | 461202103 |
| TD | TORONTO DOMINION BANK | 9,815 | $649 | 0.1% | $40.89 | +63.0% | COM | 891160509 |
| ADI | ANALOG DEVICES INC | 3,749 | $628 | 0.0% | $81.92 | +89.6% | COM | 032654105 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,009 | $618 | 0.0% | $25.23 | +31.1% | COM | 35671D857 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 6,489 | $610 | 0.0% | $48.67 | — | MUTUAL FUNDS | 779562107 |
| DOW | DOW INC | 10,496 | $604 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 13,225 | $602 | 0.0% | $17.62 | +93.0% | COM | 02209S103 |
| XYZ | SQUARE INC CL A | 2,460 | $590 | 0.0% | $256.87 | 0.0% | COM | 852234103 |
| WAT | WATERS CORP | 1,637 | $585 | 0.0% | $128.50 | +204.8% | COM | 941848103 |
| SNA | SNAP-ON INC | 2,725 | $569 | 0.0% | $66.83 | +195.7% | COM | 833034101 |
| — | CERNER CORP | 8,040 | $567 | 0.0% | $48.02 | — | COM | 156782104 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 26,377 | $562 | 0.0% | $18.70 | — | MUTUAL FUNDS | 32008F887 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 11,776 | $556 | 0.0% | $33.82 | — | MUTUAL FUNDS | 316066109 |
| MDLZ | MONDELEZ INTL INC | 9,566 | $556 | 0.0% | $29.80 | +86.0% | COM | 609207105 |
| ALB | ALBEMARLE CORP | 2,500 | $547 | 0.0% | $83.00 | +143.8% | COM | 012653101 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 26,506 | $530 | 0.0% | $17.39 | — | MUTUAL FUNDS | 31617R704 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,055 | $526 | 0.0% | $78.28 | +215.5% | COM | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 3,100 | $524 | 0.0% | $91.05 | +75.7% | COM | 030420103 |
| CSCO | CISCO SYSTEMS INC | 9,532 | $519 | 0.0% | $30.24 | +62.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,335 | $512 | 0.0% | $141.78 | +74.9% | COM | 31428X106 |
| ZBH | ZIMMER HOLDINGS | 3,500 | $512 | 0.0% | $72.60 | +95.1% | COM | 98956P102 |
| AVGO | BROADCOM INC COM | 1,015 | $492 | 0.0% | $25.61 | +73.7% | COM | 11135F101 |
| IAT | ISHARES US REGIONAL BANKS ETF | 8,065 | $488 | 0.0% | $48.17 | — | COM | 464288778 |
| FLS | FLOWSERVE CORP | 14,005 | $486 | 0.0% | $41.01 | -13.1% | COM | 34354P105 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 29,608 | $485 | 0.0% | $14.14 | — | MUTUAL FUNDS | 05569M442 |
| GNRC | GENERAC HOLDINGS INC | 1,185 | $484 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| ECL | ECOLAB INC | 2,310 | $481 | 0.0% | $117.60 | +77.3% | COM | 278865100 |
| VGSTX | VANGUARD STAR FUND | 14,285 | $472 | 0.0% | $23.01 | — | MUTUAL FUNDS | 921909107 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $471 | 0.0% | $35.08 | +112.0% | COM | 025537101 |
| OKE | ONEOK INC | 8,000 | $464 | 0.0% | $22.69 | +86.6% | COM | 682680103 |
| LOW | LOWES COS INC | 2,286 | $464 | 0.0% | $112.80 | +62.7% | COM | 548661107 |
| HSIC | SCHEIN HENRY INC | 6,040 | $460 | 0.0% | $60.69 | +26.8% | COM | 806407102 |
| MPC | MARATHON PETROLEUM CORP | 7,264 | $449 | 0.0% | $49.93 | +3.7% | COM | 56585A102 |
| — | JPM OPPORTUNISTIC EQTY LNG/SHR | 19,714 | $441 | 0.0% | $23.33 | — | MUTUAL FUNDS | 46641U804 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $440 | 0.0% | $30.99 | — | COM | 756158101 |
| SBUX | STARBUCKS CORP | 3,972 | $438 | 0.0% | $69.33 | +52.5% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 695 | $434 | 0.0% | $201.62 | +157.5% | COM | 893641100 |
| AON | AON PLC SHS CL A | 1,500 | $428 | 0.0% | $193.96 | +34.2% | COM | G0403H108 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,823 | $423 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,444 | $412 | 0.0% | $46.49 | — | MUTUAL FUNDS | 315910851 |
| VWSYF | VESTAS WIND SYS A/S | 10,000 | $405 | 0.0% | $38.75 | +1.8% | COM | K9773J201 |
| FASMX | FIDELITY ASSET MANAGER | 17,358 | $383 | 0.0% | $17.15 | — | MUTUAL FUNDS | 316069103 |
| — | OUTFRONT MEDIA INC | 15,000 | $378 | 0.0% | $29.91 | — | COM | 69007J106 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $376 | 0.0% | $88.61 | +70.9% | COM | G7496G103 |
| VTWNX | VANGUARD TGT RETIREMENT 2020 F | 10,290 | $371 | 0.0% | $32.45 | — | MUTUAL FUNDS | 92202E805 |
| AMGN | AMGEN INC | 1,705 | $363 | 0.0% | $96.97 | +106.5% | COM | 031162100 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 8,060 | $357 | 0.0% | $28.41 | — | MUTUAL FUNDS | 641224407 |
| URI | UNITED RENTALS INC | 1,015 | $356 | 0.0% | $313.47 | +3.7% | COM | 911363109 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,326 | $353 | 0.0% | $51.53 | — | MUTUAL FUNDS | 32008F507 |
| STT | STATE STREET CORP | 4,150 | $352 | 0.0% | $45.00 | +66.9% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,050 | $343 | 0.0% | $6.50 | +95.1% | COM | 42824C109 |
| ET | ENERGY TRANSFER OPERATING LP | 35,740 | $342 | 0.0% | $22.79 | — | COM | 29273V100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,542 | $340 | 0.0% | $187.60 | +10.7% | COM | 502431109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,383 | $340 | 0.0% | $155.87 | +65.6% | COM | 22788C105 |
| — | BLACKROCK INC | 400 | $335 | 0.0% | $545.00 | — | COM | 09247X101 |
| — | HESS CORP | 4,275 | $334 | 0.0% | $52.87 | — | COM | 42809H107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,430 | $316 | 0.0% | $36.69 | — | COM | 81369Y605 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,252 | $309 | 0.0% | $37.71 | — | MUTUAL FUNDS | 316389204 |
| L | LOEWS CORP | 5,670 | $306 | 0.0% | $39.41 | +35.7% | COM | 540424108 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $302 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $299 | 0.0% | $22.65 | — | COM | 659310106 |
| GIS | GENERAL MILLS INC | 4,907 | $294 | 0.0% | $32.31 | +57.8% | COM | 370334104 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 4,516 | $283 | 0.0% | $48.90 | — | MUTUAL FUNDS | 0075W0759 |
| LLY | LILLY ELI & CO | 1,200 | $277 | 0.0% | $141.36 | +67.4% | COM | 532457108 |
| ORI | OLD REP INTL CORP | 11,720 | $271 | 0.0% | $6.75 | +156.4% | COM | 680223104 |
| BDX | BECTON DICKINSON & CO | 1,099 | $270 | 0.0% | $186.30 | +22.4% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $270 | 0.0% | $93.55 | +51.5% | COM | 89417E109 |
| GM | GENERAL MOTORS CO | 5,100 | $269 | 0.0% | $37.51 | +36.7% | COM | 37045V100 |
| OGN | ORGANON & CO | 8,177 | $268 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $265 | 0.0% | $28.99 | +29.9% | COM | G0450A105 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,077 | $264 | 0.0% | $106.18 | — | MUTUAL FUNDS | 524686565 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $261 | 0.0% | $41.12 | +31.0% | COM | 744573106 |
| — | SVB FINANCIAL GROUP | 400 | $259 | 0.0% | $557.50 | — | COM | 78486Q101 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 4,675 | $258 | 0.0% | $41.81 | — | COM | 91359E105 |
| PPL | PPL CORP | 8,900 | $248 | 0.0% | $16.55 | +48.6% | COM | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $237 | 0.0% | $1898.79 | +16.2% | COM | 09857L108 |
| CTVA | CORTEVA INC | 5,629 | $237 | 0.0% | $33.76 | +22.1% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,497 | $230 | 0.0% | $56.21 | +21.4% | COM | 595017104 |
| CHD | CHURCH & DWIGHT INC | 2,774 | $229 | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| HWC | HANCOCK HOLDING CO | 4,850 | $229 | 0.0% | $39.36 | +12.6% | COM | 410120109 |
| CAH | CARDINAL HEALTH INC | 4,482 | $222 | 0.0% | $52.01 | -6.0% | COM | 14149Y108 |
| EOG | EOG RESOURCES INC. | 2,750 | $221 | 0.0% | $62.84 | -6.4% | COM | 26875P101 |
| — | PEOPLES UNITED FIN'L | 12,595 | $220 | 0.0% | $14.91 | — | COM | 712704105 |
| D | DOMINION RES INC VA | 2,965 | $217 | 0.0% | $48.36 | +29.1% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $216 | 0.0% | $42.82 | +23.7% | COM | 039483102 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 4,397 | $216 | 0.0% | $38.46 | — | MUTUAL FUNDS | 315911727 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $214 | 0.0% | $940.82 | +18.7% | COM | G9618E107 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $212 | 0.0% | $25.88 | — | PREFERRED STOCKS | 060505179 |
| OAKMX | OAKMARK FUND INVESTOR | 1,830 | $211 | 0.0% | $113.66 | — | MUTUAL FUNDS | 413838103 |
| CE | CELANESE CORP SER A | 1,400 | $211 | 0.0% | $126.28 | +13.2% | COM | 150870103 |
| SAM | BOSTON BEER INC | 400 | $204 | 0.0% | $484.26 | +40.4% | COM | 100557107 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $204 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| HSY | HERSHEY FOODS CORP | 1,200 | $203 | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC COM | 500 | $202 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $163 | 0.0% | $56.44 | — | COM | 726503105 |
| — | MARKER THERAPEUTICS INC | 30,101 | $51 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | PETROS PHARMACEUTICALS INC COM | 21,875 | $44 | 0.0% | $4.39 | — | COM | 71678J100 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $23 | 0.0% | $0.46 | — | COM | 576810105 |
| — | EXICURE INC | 16,667 | $20 | 0.0% | $2.52 | — | COM | 30205M101 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | -67.5% | COM | 46018A100 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| — | ARPO/AADI CONTINGENT VALUE RIG | 100,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 00032QCVR |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |