CIK: 0000071210 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 5, 2022
Total Value ($000): $1,411,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 728,596 | $129,376 | 9.2% | $83.49 | +85.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 184,928 | $62,195 | 4.4% | $48.65 | +544.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,083 | $61,442 | 4.4% | $85.59 | +621.1% | COM | 883556102 |
| GOOGL | ALPHABET CLASS A | 16,631 | $48,180 | 3.4% | $40.52 | +252.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 242,859 | $41,546 | 2.9% | $62.84 | +130.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 192,442 | $36,291 | 2.6% | $41.90 | +415.3% | COM | 70450Y103 |
| ZTS | ZOETIS INC CL A | 139,437 | $34,027 | 2.4% | $55.51 | +279.2% | COM | 98978V103 |
| DHR | DANAHER CORP | 92,216 | $30,340 | 2.1% | $61.25 | +341.0% | COM | 235851102 |
| — | LAM RESEARCH CORP | 38,856 | $27,944 | 2.0% | $99.07 | — | COM | 512807108 |
| GOOG | ALPHABET CLASS C | 9,402 | $27,206 | 1.9% | $35.61 | +302.9% | COM | 02079K107 |
| BX | BLACKSTONE GROUP INC | 196,876 | $25,474 | 1.8% | $41.59 | +179.2% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 265,342 | $24,772 | 1.8% | $52.05 | +48.6% | COM | 65339F101 |
| V | VISA INC | 113,221 | $24,536 | 1.7% | $75.86 | +174.4% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 148,793 | $23,561 | 1.7% | $65.27 | +126.5% | COM | 46625H100 |
| XLY | CONS DISC SELECT SECTOR SPDR | 114,976 | $23,506 | 1.7% | $102.45 | — | COM | 81369Y407 |
| HD | HOME DEPOT | 56,297 | $23,364 | 1.7% | $94.29 | +264.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 127,652 | $23,344 | 1.7% | $74.82 | +95.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 350,149 | $21,426 | 1.5% | $53.72 | +0.4% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 36,168 | $20,533 | 1.5% | $182.50 | +167.4% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 6,063 | $20,216 | 1.4% | $89.95 | +90.3% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 65,865 | $19,608 | 1.4% | $58.76 | +334.3% | COM | 655844108 |
| PWR | QUANTA SERVICES INC | 168,609 | $19,333 | 1.4% | $31.64 | +262.0% | COM | 74762E102 |
| UNP | UNION PACIFIC CORP | 74,713 | $18,823 | 1.3% | $107.38 | +100.2% | COM | 907818108 |
| DIS | DISNEY (WALT) CO | 117,607 | $18,216 | 1.3% | $71.53 | +120.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 64,314 | $17,241 | 1.2% | $72.62 | +216.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 125,907 | $17,048 | 1.2% | $47.95 | +112.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 33,945 | $17,045 | 1.2% | $175.26 | +140.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 55,987 | $16,740 | 1.2% | $158.70 | +80.5% | COM | 084670702 |
| META | META PLATFORMS INC CL-A | 48,377 | $16,271 | 1.2% | $147.31 | +123.8% | COM | 30303M102 |
| HON | HONEYWELL INTERNATIONAL | 75,511 | $15,745 | 1.1% | $89.15 | +107.6% | COM | 438516106 |
| MRK | MERCK & COMPANY | 201,444 | $15,439 | 1.1% | $30.35 | +130.3% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 219,238 | $14,891 | 1.1% | $38.86 | +45.8% | COM | 682189105 |
| — | JACOBS ENGINEERING GROUP | 103,010 | $14,342 | 1.0% | $54.58 | — | COM | 469814107 |
| PG | PROCTER & GAMBLE CO | 86,624 | $14,170 | 1.0% | $56.88 | +135.8% | COM | 742718109 |
| CRM | SALESFORCE.COM INC | 51,622 | $13,118 | 0.9% | $124.70 | +122.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 141,845 | $12,370 | 0.9% | $39.29 | +126.3% | COM | 68389X105 |
| FCNTX | FIDELITY CONTRAFUND | 641,792 | $12,040 | 0.9% | $20.27 | — | MUTUAL FUNDS | 316071109 |
| PEP | PEPSICO INC | 61,995 | $10,769 | 0.8% | $63.95 | +124.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 95,285 | $9,829 | 0.7% | $47.30 | +70.2% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC CL A | 320,554 | $9,815 | 0.7% | $27.63 | — | COM | 09257W100 |
| EMR | EMERSON ELECTRIC CO | 104,900 | $9,752 | 0.7% | $45.67 | +89.4% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,162 | $9,674 | 0.7% | $39.26 | +25.4% | COM | 110122108 |
| PFE | PFIZER INC | 156,713 | $9,254 | 0.7% | $17.31 | +132.4% | COM | 717081103 |
| — | LINDE PLC | 24,327 | $8,428 | 0.6% | $198.89 | — | COM | G5494J103 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 53,466 | $8,160 | 0.6% | $136.44 | — | COM | 464287556 |
| AXP | AMERICAN EXPRESS CO | 49,277 | $8,061 | 0.6% | $63.56 | +154.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 32,007 | $7,892 | 0.6% | $54.37 | +281.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 54,841 | $7,718 | 0.5% | $31.32 | +279.0% | COM | 002824100 |
| INTC | INTEL CORP | 149,152 | $7,682 | 0.5% | $17.18 | +175.3% | COM | 458140100 |
| CVX | CHEVRON CORP | 63,571 | $7,460 | 0.5% | $73.20 | +31.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 85,797 | $7,383 | 0.5% | $54.60 | +45.3% | COM | 75513E101 |
| NKE | NIKE INC | 42,021 | $7,004 | 0.5% | $60.28 | +156.4% | COM | 654106103 |
| NSRGY | NESTLE SPONSORED ADR | 47,888 | $6,698 | 0.5% | $66.03 | — | COM | 641069406 |
| VZ | VERIZON COMMUNICATIONS | 116,857 | $6,072 | 0.4% | $34.54 | +16.9% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 12,189 | $5,752 | 0.4% | $120.09 | +267.9% | COM | 78409V104 |
| VGT | VANGUARD INFO TECH ETF | 12,252 | $5,614 | 0.4% | $173.62 | — | COM | 92204A702 |
| MS | MORGAN STANLEY | 55,950 | $5,492 | 0.4% | $69.21 | +25.4% | COM | 617446448 |
| BP | BP P L C | 202,640 | $5,396 | 0.4% | $40.74 | — | COM | 055622104 |
| CAT | CATERPILLAR INC | 23,984 | $4,958 | 0.4% | $98.12 | +90.3% | COM | 149123101 |
| DE | DEERE & CO | 14,245 | $4,884 | 0.3% | $259.78 | +26.5% | COM | 244199105 |
| MKL | MARKEL CORP HOLDING CO | 3,799 | $4,688 | 0.3% | $566.92 | +122.6% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $4,507 | 0.3% | $173021.84 | +149.6% | COM | 084670108 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 12,856 | $4,166 | 0.3% | $191.98 | — | COM | 46137V282 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $4,120 | 0.3% | $54.34 | +114.7% | COM | 28176E108 |
| IBM | INTL BUSINESS MACHINES | 30,719 | $4,106 | 0.3% | $118.20 | -9.9% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS NV | 17,720 | $4,036 | 0.3% | $137.56 | +43.0% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY COM | 43,844 | $3,989 | 0.3% | $36.43 | +99.5% | COM | 30040W108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 121,575 | $3,894 | 0.3% | $24.76 | — | COM | 92189F106 |
| CLF | CLEVELAND-CLIFFS INC | 172,300 | $3,751 | 0.3% | $21.54 | 0.0% | COM | 185899101 |
| AME | AMETEK INC | 25,373 | $3,731 | 0.3% | $41.48 | +220.9% | COM | 031100100 |
| TXN | TEXAS INSTRUMENTS INC | 19,620 | $3,698 | 0.3% | $53.04 | +220.8% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 80,734 | $3,592 | 0.3% | $19.43 | +111.1% | COM | 060505104 |
| KO | COCA-COLA CO | 57,516 | $3,406 | 0.2% | $27.99 | +75.7% | COM | 191216100 |
| TGT | TARGET CORP | 14,450 | $3,344 | 0.2% | $50.05 | +327.9% | COM | 87612E106 |
| ETN | EATON CORP PLC SHS | 19,090 | $3,299 | 0.2% | $118.17 | +31.5% | COM | G29183103 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 7,351 | $3,233 | 0.2% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| GLW | CORNING INC | 85,960 | $3,200 | 0.2% | $10.49 | +217.9% | COM | 219350105 |
| MMM | 3M COMPANY | 17,712 | $3,147 | 0.2% | $61.26 | +107.8% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 15,105 | $3,146 | 0.2% | $76.44 | +144.9% | COM | 443510607 |
| BA | BOEING CO | 15,341 | $3,088 | 0.2% | $136.32 | +55.0% | COM | 097023105 |
| WAB | WABTEC CORP | 32,779 | $3,019 | 0.2% | $71.37 | +25.5% | COM | 929740108 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 106,574 | $2,876 | 0.2% | $25.62 | — | MUTUAL FUNDS | 46637K281 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $2,857 | 0.2% | $32.72 | +123.6% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 7,135 | $2,729 | 0.2% | $239.42 | +48.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 11,862 | $2,543 | 0.2% | $55.72 | +202.5% | COM | 911312106 |
| COP | CONOCO PHILLIPS | 34,509 | $2,491 | 0.2% | $44.78 | +39.9% | COM | 20825C104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 36,460 | $2,441 | 0.2% | $45.70 | — | COM | 767204100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 56,250 | $2,438 | 0.2% | $46.75 | — | COM | 780259107 |
| EPD | ENTERPRISE PRODS PARTNERS | 103,791 | $2,279 | 0.2% | $45.39 | — | COM | 293792107 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 217,862 | $2,277 | 0.2% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| TFC | TRUIST FINANCIAL CORPORATION | 38,048 | $2,228 | 0.2% | $40.89 | +21.6% | COM | 89832Q109 |
| CSX | CSX CORP | 58,014 | $2,181 | 0.2% | $23.58 | +41.2% | COM | 126408103 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 16,230 | $2,171 | 0.2% | $123.95 | — | MUTUAL FUNDS | 315911693 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,515 | $2,131 | 0.2% | $69.65 | — | COM | 81369Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,592 | $2,124 | 0.2% | $48.08 | +262.5% | COM | 693475105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 94,000 | $1,975 | 0.1% | $9.72 | — | COM | 609720107 |
| DVN | DEVON ENERGY CORP | 43,850 | $1,932 | 0.1% | $45.72 | -26.5% | COM | 25179M103 |
| WFC | WELLS FARGO | 39,604 | $1,900 | 0.1% | $27.44 | +61.8% | COM | 949746101 |
| NEM | NEWMONT MINING CORP | 30,643 | $1,900 | 0.1% | $29.90 | +66.7% | COM | 651639106 |
| HTLD | HEARTLAND EXPRESS | 112,242 | $1,888 | 0.1% | $13.77 | +21.8% | COM | 422347104 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 118,975 | $1,830 | 0.1% | $13.27 | — | MUTUAL FUNDS | 315792663 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,678 | $1,811 | 0.1% | $134.89 | +11.2% | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 14,274 | $1,800 | 0.1% | $47.33 | +139.8% | COM | 229899109 |
| BK | BANK OF NEW YORK MELLON CORP | 30,696 | $1,783 | 0.1% | $26.12 | +95.4% | COM | 064058100 |
| GBDC | GOLUB CAPITAL BDC INC | 111,395 | $1,719 | 0.1% | $6.08 | +64.2% | COM | 38173M102 |
| CB | CHUBB LIMITED COM | 8,704 | $1,682 | 0.1% | $115.99 | +53.1% | COM | H1467J104 |
| T | AT&T INC (NEW) | 66,122 | $1,627 | 0.1% | $12.55 | +16.8% | COM | 00206R102 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 22,037 | $1,607 | 0.1% | $28.76 | — | MUTUAL FUNDS | 808509855 |
| PSX | PHILLIPS 66 | 21,372 | $1,549 | 0.1% | $53.23 | +21.6% | COM | 718546104 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,284 | $1,548 | 0.1% | $65.83 | — | MUTUAL FUNDS | 922908686 |
| MOG/A | MOOG INC CLASS A | 18,956 | $1,535 | 0.1% | $45.11 | +65.5% | COM | 615394202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28,003 | $1,519 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 2,725 | $1,517 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 14,579 | $1,508 | 0.1% | $61.83 | +65.0% | COM | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $1,483 | 0.1% | $43.53 | +258.9% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $1,430 | 0.1% | $71.73 | +329.5% | COM | 773903109 |
| FMAGX | FIDELITY MAGELLAN FUND | 89,810 | $1,380 | 0.1% | $15.16 | — | MUTUAL FUNDS | 316184100 |
| AVGO | BROADCOM INC COM | 2,015 | $1,340 | 0.1% | $38.60 | +34.2% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 16,507 | $1,333 | 0.1% | $27.24 | +7.2% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 18,254 | $1,325 | 0.1% | $43.09 | +36.5% | COM | 375558103 |
| CNI | CANADIAN NATL RAILWAY CO | 10,602 | $1,303 | 0.1% | $50.55 | +131.1% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $1,298 | 0.1% | $37.20 | +307.1% | COM | 00846U101 |
| WMT | WAL-MART STORES INC | 8,941 | $1,294 | 0.1% | $22.43 | +101.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 12,294 | $1,290 | 0.1% | $50.64 | +70.4% | COM | 26441C204 |
| — | GENL AMERICAN INVESTORS INC | 29,180 | $1,290 | 0.1% | $32.87 | — | COM | 368802104 |
| WY | WEYERHAEUSER CO | 30,600 | $1,260 | 0.1% | $20.38 | +56.9% | COM | 962166104 |
| CI | CIGNA CORP NEW | 5,431 | $1,247 | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| NVO | NOVO NORDISK A/S SPON ADR | 11,045 | $1,237 | 0.1% | $112.00 | — | COM | 670100205 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,044 | $1,232 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 8,495 | $1,214 | 0.1% | $65.05 | +77.2% | COM | 494368103 |
| MKC | MCCORMICK & CO | 12,500 | $1,208 | 0.1% | $61.16 | +27.1% | COM | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $1,195 | 0.1% | $47.69 | +253.6% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 3,565 | $1,185 | 0.1% | $336.23 | +2.7% | COM | 911363109 |
| USB | U S BANCORP | 20,976 | $1,178 | 0.1% | $22.41 | +117.9% | COM | 902973304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,990 | $1,163 | 0.1% | $85.93 | — | COM | 81369Y704 |
| ITW | ILLINOIS TOOL WORKS INC | 4,699 | $1,160 | 0.1% | $71.52 | +194.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 13,038 | $1,113 | 0.1% | $44.80 | +58.3% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,632 | $1,100 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 24,600 | $1,068 | 0.1% | $25.16 | — | COM | 780259206 |
| FTV | FORTIVE CORP | 13,608 | $1,038 | 0.1% | $30.87 | +79.8% | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 11,400 | $1,032 | 0.1% | $40.14 | +81.5% | COM | 29476L107 |
| GWW | GRAINGER W W INC | 1,979 | $1,026 | 0.1% | $202.69 | +123.2% | COM | 384802104 |
| NUE | NUCOR CORP | 8,969 | $1,024 | 0.1% | $33.14 | +209.3% | COM | 670346105 |
| PM | PHILIP MORRIS INTL | 10,730 | $1,020 | 0.1% | $50.06 | +52.5% | COM | 718172109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 16,650 | $1,015 | 0.1% | $35.05 | +53.9% | COM | 499049104 |
| DOV | DOVER CORP | 5,332 | $968 | 0.1% | $44.66 | +260.3% | COM | 260003108 |
| SYK | STRYKER CORP | 3,458 | $925 | 0.1% | $243.53 | +3.1% | COM | 863667101 |
| HPQ | HP INC | 24,250 | $913 | 0.1% | $9.12 | +209.0% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 29,257 | $876 | 0.1% | $53.60 | -46.4% | COM | 806857108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,320 | $873 | 0.1% | $120.86 | +47.7% | COM | G8994E103 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $869 | 0.1% | $94.09 | — | COM | 66987V109 |
| SLRC | SOLAR CAPITAL LTD | 46,500 | $857 | 0.1% | $6.77 | +83.0% | COM | 83413U100 |
| — | CENTRAL SECURITIES CORP | 19,028 | $848 | 0.1% | $29.51 | — | COM | 155123102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $819 | 0.1% | $47.77 | +291.6% | COM | 49338L103 |
| ROP | ROPER INDS INC NEW | 1,665 | $819 | 0.1% | $143.22 | +224.0% | COM | 776696106 |
| ACN | ACCENTURE PLC CLASS A | 1,945 | $806 | 0.1% | $276.41 | +24.2% | COM | G1151C101 |
| BKU | BANKUNITED INC | 19,015 | $805 | 0.1% | $23.16 | +56.1% | COM | 06652K103 |
| CMCSA | COMCAST CORP NEW CL A | 15,979 | $804 | 0.1% | $29.88 | +54.4% | COM | 20030N101 |
| FBALX | FIDELITY BALANCED FUND | 26,432 | $803 | 0.1% | $24.03 | — | MUTUAL FUNDS | 316345206 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,455 | $791 | 0.1% | $51.53 | +178.3% | COM | 14040H105 |
| INTU | INTUIT INC | 1,207 | $776 | 0.1% | $188.98 | +218.3% | COM | 461202103 |
| TD | TORONTO DOMINION BANK | 9,815 | $752 | 0.1% | $40.89 | +78.3% | COM | 891160509 |
| — | CERNER CORP | 8,040 | $747 | 0.1% | $48.02 | — | COM | 156782104 |
| ENB | ENBRIDGE INC | 18,790 | $734 | 0.1% | $24.60 | +24.6% | COM | 29250N105 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 17,481 | $729 | 0.1% | $25.23 | +41.8% | COM | 35671D857 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 15,628 | $726 | 0.1% | $46.46 | — | MUTUAL FUNDS | 921910717 |
| FMCSX | FIDELITY MID CAP STK FND | 16,783 | $708 | 0.1% | $35.31 | — | MUTUAL FUNDS | 316128404 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 31,172 | $694 | 0.0% | $20.26 | — | MUTUAL FUNDS | 92838V460 |
| CAE | CAE INC | 26,580 | $671 | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| WMB | WILLIAMS COS | 25,743 | $670 | 0.0% | $22.62 | +0.6% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 3,749 | $659 | 0.0% | $81.92 | +101.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 9,566 | $634 | 0.0% | $29.80 | +85.6% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 13,225 | $627 | 0.0% | $17.62 | +86.1% | COM | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,055 | $625 | 0.0% | $78.28 | +236.8% | COM | 009158106 |
| WAT | WATERS CORP | 1,637 | $610 | 0.0% | $128.50 | +172.2% | COM | 941848103 |
| FDX | FEDEX CORP | 2,336 | $604 | 0.0% | $141.78 | +55.1% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 9,532 | $604 | 0.0% | $30.24 | +66.9% | COM | 17275R102 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 13,647 | $602 | 0.0% | $35.23 | — | MUTUAL FUNDS | 316066109 |
| OKTA | OKTA INC CL A | 2,650 | $594 | 0.0% | $238.22 | 0.0% | COM | 679295105 |
| LOW | LOWES COS INC | 2,286 | $591 | 0.0% | $112.80 | +94.9% | COM | 548661107 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 28,946 | $589 | 0.0% | $18.85 | — | MUTUAL FUNDS | 32008F887 |
| SNA | SNAP-ON INC | 2,725 | $587 | 0.0% | $66.83 | +186.6% | COM | 833034101 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 7,626 | $586 | 0.0% | $52.87 | — | MUTUAL FUNDS | 779562107 |
| ALB | ALBEMARLE CORP | 2,500 | $585 | 0.0% | $83.00 | +182.9% | COM | 012653101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,100 | $585 | 0.0% | $91.05 | +76.2% | COM | 030420103 |
| DOW | DOW INC | 10,240 | $581 | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| GNRC | GENERAC HOLDINGS INC | 1,585 | $558 | 0.0% | $424.92 | -2.4% | COM | 368736104 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 28,226 | $546 | 0.0% | $17.51 | — | MUTUAL FUNDS | 31617R704 |
| NVDA | NVIDIA CORP | 1,830 | $538 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,533 | $519 | 0.0% | $195.70 | +24.5% | COM | 22788C105 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $516 | 0.0% | $35.08 | +106.6% | COM | 025537101 |
| IAT | ISHARES US REGIONAL BANKS ETF | 8,250 | $510 | 0.0% | $48.48 | — | COM | 464288778 |
| ECL | ECOLAB INC | 2,135 | $501 | 0.0% | $117.60 | +83.3% | COM | 278865100 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $471 | 0.0% | $30.99 | — | COM | 756158101 |
| OKE | ONEOK INC | 8,000 | $470 | 0.0% | $22.69 | +118.7% | COM | 682680103 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,821 | $467 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| MPC | MARATHON PETROLEUM CORP | 7,264 | $465 | 0.0% | $49.93 | +17.0% | COM | 56585A102 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $457 | 0.0% | $88.61 | +76.8% | COM | G7496G103 |
| VGSTX | VANGUARD STAR FUND | 14,285 | $456 | 0.0% | $23.01 | — | MUTUAL FUNDS | 921909107 |
| AON | AON PLC SHS CL A | 1,500 | $451 | 0.0% | $193.96 | +50.0% | COM | G0403H108 |
| HSIC | SCHEIN HENRY INC | 5,790 | $449 | 0.0% | $60.69 | +26.0% | COM | 806407102 |
| ZBH | ZIMMER HOLDINGS | 3,500 | $445 | 0.0% | $72.60 | +73.9% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 695 | $442 | 0.0% | $201.62 | +158.1% | COM | 893641100 |
| FLS | FLOWSERVE CORP | 14,005 | $429 | 0.0% | $41.01 | -26.1% | COM | 34354P105 |
| — | OUTFRONT MEDIA INC | 15,000 | $402 | 0.0% | $29.91 | — | COM | 69007J106 |
| FASMX | FIDELITY ASSET MANAGER | 17,488 | $389 | 0.0% | $17.15 | — | MUTUAL FUNDS | 316069103 |
| STT | STATE STREET CORP | 4,150 | $386 | 0.0% | $45.00 | +82.1% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,050 | $379 | 0.0% | $6.50 | +105.5% | COM | 42824C109 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 7,338 | $376 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| SBUX | STARBUCKS CORP | 3,147 | $368 | 0.0% | $69.33 | +47.4% | COM | 855244109 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,675 | $366 | 0.0% | $52.33 | — | MUTUAL FUNDS | 32008F507 |
| — | BLACKROCK INC | 400 | $366 | 0.0% | $545.00 | — | COM | 09247X101 |
| VTWNX | VANGUARD TGT RETIREMENT 2020 F | 11,321 | $351 | 0.0% | $32.32 | — | MUTUAL FUNDS | 92202E805 |
| AMGN | AMGEN INC | 1,530 | $344 | 0.0% | $96.97 | +90.9% | COM | 031162100 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,416 | $333 | 0.0% | $38.08 | — | MUTUAL FUNDS | 316389204 |
| GIS | GENERAL MILLS INC | 4,907 | $331 | 0.0% | $32.31 | +71.0% | COM | 370334104 |
| LLY | LILLY ELI & CO | 1,200 | $331 | 0.0% | $141.36 | +72.5% | COM | 532457108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,542 | $329 | 0.0% | $187.60 | +8.5% | COM | 502431109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,430 | $329 | 0.0% | $36.69 | — | COM | 81369Y605 |
| L | LOEWS CORP | 5,670 | $327 | 0.0% | $39.41 | +41.8% | COM | 540424108 |
| — | HESS CORP | 4,175 | $309 | 0.0% | $52.87 | — | COM | 42809H107 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $308 | 0.0% | $28.99 | +39.2% | COM | G0450A105 |
| XYZ | SQUARE INC CL A | 1,910 | $308 | 0.0% | $256.87 | -15.6% | COM | 852234103 |
| GM | GENERAL MOTORS CO | 5,100 | $299 | 0.0% | $37.51 | +50.3% | COM | 37045V100 |
| VWSYF | VESTAS WIND SYS A/S | 10,000 | $298 | 0.0% | $38.75 | -9.9% | COM | K9773J201 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $291 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 4,779 | $289 | 0.0% | $49.54 | — | MUTUAL FUNDS | 0075W0759 |
| ET | ENERGY TRANSFER OPERATING LP | 34,972 | $288 | 0.0% | $22.79 | — | COM | 29273V100 |
| ORI | OLD REP INTL CORP | 11,720 | $288 | 0.0% | $6.75 | +172.7% | COM | 680223104 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $286 | 0.0% | $41.12 | +33.8% | COM | 744573106 |
| CPT | CAMDEN PROPERTY TRUST SBI | 1,600 | $286 | 0.0% | $142.35 | 0.0% | COM | 133131102 |
| CHD | CHURCH & DWIGHT INC | 2,774 | $284 | 0.0% | $80.48 | +7.3% | COM | 171340102 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,406 | $282 | 0.0% | $107.69 | — | MUTUAL FUNDS | 524686565 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $280 | 0.0% | $22.65 | — | COM | 659310106 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 4,675 | $278 | 0.0% | $41.81 | — | COM | 91359E105 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $278 | 0.0% | $93.55 | +53.8% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 400 | $271 | 0.0% | $557.50 | — | COM | 78486Q101 |
| PPL | PPL CORP | 8,900 | $268 | 0.0% | $16.55 | +50.7% | COM | 69351T106 |
| CTVA | CORTEVA INC | 5,629 | $266 | 0.0% | $33.76 | +29.0% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,994 | $261 | 0.0% | $65.04 | +13.6% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 1,039 | $261 | 0.0% | $186.30 | +20.0% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,900 | $254 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| RPM | RPM INC | 2,416 | $244 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| HWC | HANCOCK HOLDING CO | 4,850 | $243 | 0.0% | $39.36 | +26.7% | COM | 410120109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $243 | 0.0% | $42.82 | +34.0% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $240 | 0.0% | $1898.79 | +22.8% | COM | 09857L108 |
| CE | CELANESE CORP SER A | 1,400 | $235 | 0.0% | $126.28 | +20.2% | COM | 150870103 |
| HSY | HERSHEY FOODS CORP | 1,200 | $232 | 0.0% | $150.65 | +8.6% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 4,482 | $231 | 0.0% | $52.01 | -14.2% | COM | 14149Y108 |
| D | DOMINION RES INC VA | 2,915 | $229 | 0.0% | $48.36 | +28.5% | COM | 25746U109 |
| — | PEOPLES UNITED FIN'L | 12,595 | $224 | 0.0% | $14.91 | — | COM | 712704105 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 4,524 | $223 | 0.0% | $38.77 | — | MUTUAL FUNDS | 315911727 |
| IR | INGERSOLL RAND INC COM | 3,599 | $223 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| EOG | EOG RESOURCES INC. | 2,500 | $222 | 0.0% | $62.84 | +16.7% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 630 | $222 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| OAKMX | OAKMARK FUND INVESTOR | 1,858 | $221 | 0.0% | $113.74 | — | MUTUAL FUNDS | 413838103 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $214 | 0.0% | $25.88 | — | PREFERRED STOCKS | 060505179 |
| DTE | DTE ENERGY CO | 1,702 | $203 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $203 | 0.0% | $940.82 | +12.3% | COM | G9618E107 |
| SAM | BOSTON BEER INC | 400 | $202 | 0.0% | $484.26 | +3.1% | COM | 100557107 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $201 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $149 | 0.0% | $56.44 | — | COM | 726503105 |
| — | MARKER THERAPEUTICS INC | 30,101 | $29 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $18 | 0.0% | $0.46 | — | COM | 576810105 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | -12.2% | COM | 46018A100 |
| — | ARPO/AADI CONTINGENT VALUE RIG | 100,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 00032QCVR |