Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	728,596	$129M	9.2%	$177.57 *	$83.49	+108.3%	COM	037833100
MSFT	MICROSOFT CORP	184,928	$62.2M	4.4%	$336.32 *	$48.65	+568.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	92,083	$61.44M	4.4%	$667.25	$85.59	+670.9%	COM	883556102
GOOGL	ALPHABET CLASS A	16,631	$48.18M	3.4%	$2897.00 *	$40.52	+254.8%	COM	02079K305
JNJ	JOHNSON & JOHNSON	242,859	$41.55M	2.9%	$171.07 *	$62.84	+142.2%	COM	478160104
PYPL	PAYPAL HLDGS INC	192,442	$36.29M	2.6%	$188.58	$41.90	+349.1%	COM	70450Y103
ZTS	ZOETIS INC CL A	139,437	$34.03M	2.4%	$244.03 *	$55.51	+322.6%	COM	98978V103
DHR	DANAHER CORP	92,216	$30.34M	2.1%	$329.01 *	$61.25	+367.3%	COM	235851102
—	LAM RESEARCH CORP	38,856	$27.94M	2.0%	$719.17	$99.07	—	COM	512807108
GOOG	ALPHABET CLASS C	9,402	$27.21M	1.9%	$2893.64 *	$35.61	+303.3%	COM	02079K107
BX	BLACKSTONE GROUP INC	196,876	$25.47M	1.8%	$129.39 *	$41.59	+171.6%	COM	09260D107
NEE	NEXTERA ENERGY INC	265,342	$24.77M	1.8%	$93.36 *	$52.05	+61.0%	COM	65339F101
V	VISA INC	113,221	$24.54M	1.7%	$216.71 *	$75.86	+177.2%	COM	92826C839
JPM	J P MORGAN CHASE & CO	148,793	$23.56M	1.7%	$158.35 *	$65.27	+118.4%	COM	46625H100
XLY	CONS DISC SELECT SECTOR SPDR	114,976	$23.51M	1.7%	$204.44 *	$54.27	+88.4%	COM	81369Y407
HD	HOME DEPOT	56,297	$23.36M	1.7%	$415.01 *	$94.29	+297.8%	COM	437076102
QCOM	QUALCOMM INC	127,652	$23.34M	1.7%	$182.87 *	$74.82	+123.5%	COM	747525103
XOM	EXXON MOBIL CORP	350,149	$21.43M	1.5%	$61.19 *	$53.72	-1.2%	COM	30231G102
COST	COSTCO WHOLESALE CORP	36,168	$20.53M	1.5%	$567.71 *	$182.50	+196.6%	COM	22160K105
AMZN	AMAZON.COM INC	6,063	$20.22M	1.4%	$3334.32 *	$89.95	+85.3%	COM	023135106
NSC	NORFOLK SOUTHERN CORP	65,865	$19.61M	1.4%	$297.70 *	$58.76	+363.8%	COM	655844108
PWR	QUANTA SERVICES INC	168,609	$19.33M	1.4%	$114.66	$31.64	+259.8%	COM	74762E102
UNP	UNION PACIFIC CORP	74,713	$18.82M	1.3%	$251.94 *	$107.38	+113.8%	COM	907818108
DIS	DISNEY (WALT) CO	117,607	$18.22M	1.3%	$154.89 *	$71.53	+111.6%	COM	254687106
MCD	MCDONALDS CORP	64,314	$17.24M	1.2%	$268.08 *	$72.62	+236.8%	COM	580135101
ABBV	ABBVIE INC	125,907	$17.05M	1.2%	$135.40 *	$47.95	+143.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	33,945	$17.05M	1.2%	$502.14 *	$175.26	+167.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	55,987	$16.74M	1.2%	$299.00	$158.70	+88.4%	COM	084670702
META	META PLATFORMS INC CL-A	48,377	$16.27M	1.2%	$336.34	$147.31	+126.7%	COM	30303M102
HON	HONEYWELL INTERNATIONAL	75,511	$15.74M	1.1%	$208.51 *	$89.15	+102.5%	COM	438516106
MRK	MERCK & COMPANY	201,444	$15.44M	1.1%	$76.64 *	$30.35	+123.2%	COM	58933Y105
ON	ON SEMICONDUCTOR CORP	219,238	$14.89M	1.1%	$67.92	$38.86	+74.8%	COM	682189105
—	JACOBS ENGINEERING GROUP	103,010	$14.34M	1.0%	$139.23	$54.58	—	COM	469814107
PG	PROCTER & GAMBLE CO	86,624	$14.17M	1.0%	$163.58 *	$56.88	+160.2%	COM	742718109
CRM	SALESFORCE.COM INC	51,622	$13.12M	0.9%	$254.12	$124.70	+101.3%	COM	79466L302
ORCL	ORACLE CORP	141,845	$12.37M	0.9%	$87.21 *	$39.29	+110.2%	COM	68389X105
FCNTX	FIDELITY CONTRAFUND	641,792	$12.04M	0.9%	$18.76	$20.27	—	MUTUAL FUNDS	316071109
PEP	PEPSICO INC	61,995	$10.77M	0.8%	$173.71 *	$63.95	+139.6%	COM	713448108
CVS	CVS HEALTH CORP	95,285	$9.829M	0.7%	$103.15 *	$47.30	+90.2%	COM	126650100
BXMT	BLACKSTONE MTG TR INC CL A	320,554	$9.815M	0.7%	$30.62	$27.63	—	COM	09257W100
EMR	EMERSON ELECTRIC CO	104,900	$9.752M	0.7%	$92.96 *	$45.67	+87.5%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	155,162	$9.674M	0.7%	$62.35 *	$39.26	+33.3%	COM	110122108
PFE	PFIZER INC	156,713	$9.254M	0.7%	$59.05 *	$17.31	+177.8%	COM	717081103
—	LINDE PLC	24,327	$8.428M	0.6%	$346.45	$198.89	—	COM	G5494J103
IBB	ISHARES NASDQ BIOTECH INDEX FN	53,466	$8.16M	0.6%	$152.62	$93.42	+63.4%	COM	464287556
AXP	AMERICAN EXPRESS CO	49,277	$8.061M	0.6%	$163.59 *	$63.56	+144.2%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING	32,007	$7.892M	0.6%	$246.57 *	$54.37	+316.6%	COM	053015103
ABT	ABBOTT LABS	54,841	$7.718M	0.5%	$140.73 *	$31.32	+317.0%	COM	002824100
INTC	INTEL CORP	149,152	$7.682M	0.5%	$51.50 *	$17.18	+178.1%	COM	458140100
CVX	CHEVRON CORP	63,571	$7.46M	0.5%	$117.35 *	$73.20	+36.4%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP COM	85,797	$7.383M	0.5%	$86.05 *	$54.60	+44.0%	COM	75513E101
NKE	NIKE INC	42,021	$7.004M	0.5%	$166.68 *	$60.28	+159.4%	COM	654106103
NSRGY	NESTLE SPONSORED ADR	47,888	$6.698M	0.5%	$139.87	$69.56	+101.8%	COM	641069406
VZ	VERIZON COMMUNICATIONS	116,857	$6.072M	0.4%	$51.96 *	$34.54	+16.5%	COM	92343V104
SPGI	S&P GLOBAL INC	12,189	$5.752M	0.4%	$471.90 *	$120.09	+279.9%	COM	78409V104
VGT	VANGUARD INFO TECH ETF	12,252	$5.614M	0.4%	$458.21 *	$23.02	+148.8%	COM	92204A702
MS	MORGAN STANLEY	55,950	$5.492M	0.4%	$98.16 *	$69.21	+23.8%	COM	617446448
BP	BP P L C	202,640	$5.396M	0.4%	$26.63	$40.86	-34.8%	COM	055622104
CAT	CATERPILLAR INC	23,984	$4.958M	0.4%	$206.72 *	$98.12	+95.6%	COM	149123101
DE	DEERE & CO	14,245	$4.884M	0.3%	$342.86 *	$259.78	+25.0%	COM	244199105
MKL	MARKEL CORP HOLDING CO	3,799	$4.688M	0.3%	$1234.01	$566.92	+117.7%	COM	570535104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$4.507M	0.3%	$450700.00	$173021.84	+160.5%	COM	084670108
RSPT	INV S&P500 EQ WGHT TECH ETF	12,856	$4.166M	0.3%	$324.05 *	$19.01	+70.4%	COM	46137V282
EW	EDWARDS LIFESCIENCES	31,800	$4.12M	0.3%	$129.56	$54.34	+138.4%	COM	28176E108
IBM	INTL BUSINESS MACHINES	30,719	$4.106M	0.3%	$133.66 *	$118.20	-3.4%	COM	459200101
NXPI	NXP SEMICONDUCTORS NV	17,720	$4.036M	0.3%	$227.77 *	$137.56	+53.4%	COM	N6596X109
ES	EVERSOURCE ENERGY COM	43,844	$3.989M	0.3%	$90.98 *	$36.43	+112.1%	COM	30040W108
GDX	VANECK VECTORS GOLD MINERS ETF	121,575	$3.894M	0.3%	$32.03	$28.36	+12.9%	COM	92189F106
CLF	CLEVELAND-CLIFFS INC	172,300	$3.751M	0.3%	$21.77	$21.54	+1.1%	COM	185899101
AME	AMETEK INC	25,373	$3.731M	0.3%	$147.05 *	$41.48	+245.2%	COM	031100100
TXN	TEXAS INSTRUMENTS INC	19,620	$3.698M	0.3%	$188.48 *	$53.04	+215.5%	COM	882508104
BAC	BANK OF AMERICA CORP	80,734	$3.592M	0.3%	$44.49 *	$19.43	+106.8%	COM	060505104
KO	COCA-COLA CO	57,516	$3.406M	0.2%	$59.22 *	$27.99	+87.7%	COM	191216100
TGT	TARGET CORP	14,450	$3.344M	0.2%	$231.42 *	$50.05	+308.0%	COM	87612E106
ETN	EATON CORP PLC SHS	19,090	$3.299M	0.2%	$172.81 *	$118.17	+37.4%	COM	G29183103
VFIAX	VANGUARD 500 INDEX FUND ADM	7,351	$3.233M	0.2%	$439.80	$201.13	—	MUTUAL FUNDS	922908710
GLW	CORNING INC	85,960	$3.2M	0.2%	$37.23 *	$10.49	+217.0%	COM	219350105
MMM	3M COMPANY	17,712	$3.147M	0.2%	$177.68 *	$61.26	+108.0%	COM	88579Y101
HUBB	HUBBELL INC	15,105	$3.146M	0.2%	$208.28 *	$76.44	+155.9%	COM	443510607
BA	BOEING CO	15,341	$3.088M	0.2%	$201.29	$136.32	+47.7%	COM	097023105
WAB	WABTEC CORP	32,779	$3.019M	0.2%	$92.10 *	$71.37	+26.1%	COM	929740108
JHEQX	JPMORGAN HEDGED EQUITY FUND I	106,574	$2.876M	0.2%	$26.99	$25.62	—	MUTUAL FUNDS	46637K281
BAX	BAXTER INTERNATIONAL	33,280	$2.857M	0.2%	$85.85 *	$32.72	+139.0%	COM	071813109
GS	GOLDMAN SACHS GROUP INC	7,135	$2.729M	0.2%	$382.48 *	$239.42	+44.4%	COM	38141G104
UPS	UNITED PARCEL SERVICE CLASS B	11,862	$2.543M	0.2%	$214.38 *	$55.72	+219.7%	COM	911312106
COP	CONOCO PHILLIPS	34,509	$2.491M	0.2%	$72.18 *	$44.78	+39.2%	COM	20825C104
RIO	RIO TINTO PLC ADR SPONSORED	36,460	$2.441M	0.2%	$66.95	$45.95	+45.7%	COM	767204100
—	ROYAL DUTCH SHELL PLC SPON ADR	56,250	$2.438M	0.2%	$43.34	$46.75	—	COM	780259107
EPD	ENTERPRISE PRODS PARTNERS	103,791	$2.279M	0.2%	$21.96	$45.39	—	COM	293792107
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	217,862	$2.277M	0.2%	$10.45	$10.26	—	MUTUAL FUNDS	09260C307
TFC	TRUIST FINANCIAL CORPORATION	38,048	$2.228M	0.2%	$58.56 *	$40.89	+16.9%	COM	89832Q109
CSX	CSX CORP	58,014	$2.181M	0.2%	$37.59 *	$23.58	+50.8%	COM	126408103
FSKAX	FIDELITY TOTAL MKT INDEX INS P	16,230	$2.171M	0.2%	$133.76	$123.95	—	MUTUAL FUNDS	315911693
XLB	MATERIALS SELECT SECTOR SPDR	23,515	$2.131M	0.2%	$90.62 *	$35.58	+27.3%	COM	81369Y100
PNC	PNC FINANCIAL SERVICES GROUP	10,592	$2.124M	0.2%	$200.53 *	$48.08	+257.5%	COM	693475105
—	MONMOUTH REAL ESTATE INVT CORP	94,000	$1.975M	0.1%	$21.01	$9.72	—	COM	609720107
DVN	DEVON ENERGY CORP	43,850	$1.932M	0.1%	$44.06 *	$45.72	-21.0%	COM	25179M103
WFC	WELLS FARGO	39,604	$1.9M	0.1%	$47.97 *	$27.44	+58.0%	COM	949746101
NEM	NEWMONT MINING CORP	30,643	$1.9M	0.1%	$62.00 *	$29.90	+83.7%	COM	651639106
HTLD	HEARTLAND EXPRESS	112,242	$1.888M	0.1%	$16.82	$13.77	+22.1%	COM	422347104
FFTWX	FIDELITY FREEDOM 2025 FUND	118,975	$1.83M	0.1%	$15.38	$13.27	—	MUTUAL FUNDS	315792663
CCI	CROWN CASTLE INTL CORP NEW COM	8,678	$1.811M	0.1%	$208.69 *	$134.89	+26.5%	COM	22822V101
CFR	CULLEN FROST BANKERS INC	14,274	$1.8M	0.1%	$126.10 *	$47.33	+135.9%	COM	229899109
BK	BANK OF NEW YORK MELLON CORP	30,696	$1.783M	0.1%	$58.09 *	$26.12	+97.7%	COM	064058100
GBDC	GOLUB CAPITAL BDC INC	111,395	$1.719M	0.1%	$15.43 *	$6.08	+66.2%	COM	38173M102
CB	CHUBB LIMITED COM	8,704	$1.682M	0.1%	$193.24 *	$115.99	+58.1%	COM	H1467J104
T	AT&T INC (NEW)	66,122	$1.627M	0.1%	$24.61 *	$12.55	+16.3%	COM	00206R102
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	22,037	$1.607M	0.1%	$72.92	$28.76	—	MUTUAL FUNDS	808509855
PSX	PHILLIPS 66	21,372	$1.549M	0.1%	$72.48 *	$53.23	+17.3%	COM	718546104
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,284	$1.548M	0.1%	$108.37	$65.83	—	MUTUAL FUNDS	922908686
MOG/A	MOOG INC CLASS A	18,956	$1.535M	0.1%	$80.98 *	$45.11	+73.2%	COM	615394202
CARR	CARRIER GLOBAL CORPORATION COM	28,003	$1.519M	0.1%	$54.24 *	$17.13	+199.9%	COM	14448C104
PANW	PALO ALTO NETWORKS INC	2,725	$1.517M	0.1%	$556.70 *	$86.50	+7.3%	COM	697435105
MDT	MEDTRONIC PLC	14,579	$1.508M	0.1%	$103.44 *	$61.83	+48.2%	COM	G5960L103
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.483M	0.1%	$173.86 *	$43.53	+274.7%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	4,100	$1.43M	0.1%	$348.78 *	$71.73	+353.2%	COM	773903109
FMAGX	FIDELITY MAGELLAN FUND	89,810	$1.38M	0.1%	$15.37	$15.16	—	MUTUAL FUNDS	316184100
AVGO	BROADCOM INC COM	2,015	$1.34M	0.1%	$665.01 *	$38.60	+59.7%	COM	11135F101
DD	DUPONT DE NEMOURS INC	16,507	$1.333M	0.1%	$80.75 *	$27.24	+14.5%	COM	26614N102
GILD	GILEAD SCIENCES INC	18,254	$1.325M	0.1%	$72.59 *	$43.09	+45.0%	COM	375558103
CNI	CANADIAN NATL RAILWAY CO	10,602	$1.303M	0.1%	$122.90 *	$50.55	+124.7%	COM	136375102
A	AGILENT TECHNOLOGIES INC	8,128	$1.298M	0.1%	$159.69 *	$37.20	+317.2%	COM	00846U101
WMT	WAL-MART STORES INC	8,941	$1.294M	0.1%	$144.73 *	$22.43	+104.1%	COM	931142103
DUK	DUKE ENERGY CORPORATION COM NE	12,294	$1.29M	0.1%	$104.93 *	$50.64	+77.0%	COM	26441C204
—	GENL AMERICAN INVESTORS INC	29,180	$1.29M	0.1%	$44.21	$32.87	—	COM	368802104
WY	WEYERHAEUSER CO	30,600	$1.26M	0.1%	$41.18 *	$20.38	+70.7%	COM	962166104
CI	CIGNA CORP NEW	5,431	$1.247M	0.1%	$229.61 *	$190.77	+12.1%	COM	125523100
NVO	NOVO NORDISK A/S SPON ADR	11,045	$1.237M	0.1%	$112.00	$108.34	+3.4%	COM	670100205
GE	GENERAL ELECTRIC CO COM NEW	13,044	$1.232M	0.1%	$94.45 *	$62.95	-8.3%	COM	369604301
KMB	KIMBERLY-CLARK CORP	8,495	$1.214M	0.1%	$142.91 *	$65.05	+89.3%	COM	494368103
MKC	MCCORMICK & CO	12,500	$1.208M	0.1%	$96.64 *	$61.16	+44.7%	COM	579780206
TROW	PRICE T ROWE GROUP INC	6,075	$1.195M	0.1%	$196.71 *	$47.69	+243.9%	COM	74144T108
URI	UNITED RENTALS INC	3,565	$1.185M	0.1%	$332.40 *	$336.23	-4.3%	COM	911363109
USB	U S BANCORP	20,976	$1.178M	0.1%	$56.16 *	$22.41	+108.6%	COM	902973304
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,990	$1.163M	0.1%	$105.82	$86.05	+23.0%	COM	81369Y704
ITW	ILLINOIS TOOL WORKS INC	4,699	$1.16M	0.1%	$246.86 *	$71.52	+213.8%	COM	452308109
CL	COLGATE PALMOLIVE CO	13,038	$1.113M	0.1%	$85.37 *	$44.80	+73.2%	COM	194162103
OTIS	OTIS WORLDWIDE CORP COM	12,632	$1.1M	0.1%	$87.08 *	$47.48	+72.1%	COM	68902V107
—	ROYAL DUTCH SHELL PLC SPON ADR	24,600	$1.068M	0.1%	$43.41	$25.16	—	COM	780259206
FTV	FORTIVE CORP	13,608	$1.038M	0.1%	$76.28 *	$30.87	+83.0%	COM	34959J108
EQR	EQUITY RESIDENTIAL PROP SBI	11,400	$1.032M	0.1%	$90.53 *	$40.14	+92.2%	COM	29476L107
GWW	GRAINGER W W INC	1,979	$1.026M	0.1%	$518.44 *	$202.69	+145.6%	COM	384802104
NUE	NUCOR CORP	8,969	$1.024M	0.1%	$114.17 *	$33.14	+224.3%	COM	670346105
PM	PHILIP MORRIS INTL	10,730	$1.02M	0.1%	$95.06 *	$50.06	+56.8%	COM	718172109
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$1.015M	0.1%	$60.96 *	$35.05	+65.9%	COM	499049104
DOV	DOVER CORP	5,332	$968K	0.1%	$181.55 *	$44.66	+286.3%	COM	260003108
SYK	STRYKER CORP	3,458	$925K	0.1%	$267.50 *	$243.53	+5.3%	COM	863667101
HPQ	HP INC	24,250	$913K	0.1%	$37.65 *	$9.12	+257.6%	COM	40434L105
SLB	SCHLUMBERGER LTD	29,257	$876K	0.1%	$29.94 *	$53.60	-48.9%	COM	806857108
TT	TRANE TECHNOLOGIES PLC SHS	4,320	$873K	0.1%	$202.08 *	$120.86	+59.0%	COM	G8994E103
NVS	NOVARTIS AG SPON ADR	9,932	$869K	0.1%	$87.49	$80.91	+8.1%	COM	66987V109
SLRC	SOLAR CAPITAL LTD	46,500	$857K	0.1%	$18.43 *	$6.77	+79.3%	COM	83413U100
—	CENTRAL SECURITIES CORP	19,028	$848K	0.1%	$44.57	$29.51	—	COM	155123102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$819K	0.1%	$206.61	$47.77	+332.3%	COM	49338L103
ROP	ROPER INDS INC NEW	1,665	$819K	0.1%	$491.89 *	$143.22	+234.8%	COM	776696106
ACN	ACCENTURE PLC CLASS A	1,945	$806K	0.1%	$414.40 *	$276.41	+41.3%	COM	G1151C101
BKU	BANKUNITED INC	19,015	$805K	0.1%	$42.33 *	$23.16	+57.8%	COM	06652K103
CMCSA	COMCAST CORP NEW CL A	15,979	$804K	0.1%	$50.32 *	$29.88	+49.1%	COM	20030N101
FBALX	FIDELITY BALANCED FUND	26,432	$803K	0.1%	$30.38	$24.03	—	MUTUAL FUNDS	316345206
COF	CAPITAL ONE FINANCIAL CORP	5,455	$791K	0.1%	$145.00 *	$51.53	+161.8%	COM	14040H105
INTU	INTUIT INC	1,207	$776K	0.1%	$642.92 *	$188.98	+231.7%	COM	461202103
TD	TORONTO DOMINION BANK	9,815	$752K	0.1%	$76.62	$40.89	+87.5%	COM	891160509
—	CERNER CORP	8,040	$747K	0.1%	$92.91	$48.02	—	COM	156782104
ENB	ENBRIDGE INC	18,790	$734K	0.1%	$39.06 *	$24.60	+22.4%	COM	29250N105
FCX	FREEPORT MCMORAN COP & GLD INC	17,481	$729K	0.1%	$41.70 *	$25.23	+55.8%	COM	35671D857
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	15,628	$726K	0.1%	$46.46	$46.46	—	MUTUAL FUNDS	921910717
FMCSX	FIDELITY MID CAP STK FND	16,783	$708K	0.1%	$42.19	$35.31	—	MUTUAL FUNDS	316128404
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,172	$694K	0.0%	$22.26	$20.26	—	MUTUAL FUNDS	92838V460
CAE	CAE INC	26,580	$671K	0.0%	$25.24	$27.90	-9.5%	COM	124765108
WMB	WILLIAMS COS	25,743	$670K	0.0%	$26.03 *	$22.62	-4.1%	COM	969457100
ADI	ANALOG DEVICES INC	3,749	$659K	0.0%	$175.78 *	$81.92	+99.9%	COM	032654105
MDLZ	MONDELEZ INTL INC	9,566	$634K	0.0%	$66.28 *	$29.80	+100.5%	COM	609207105
MO	ALTRIA GROUP INC	13,225	$627K	0.0%	$47.41 *	$17.62	+95.8%	COM	02209S103
APD	AIR PRODUCTS & CHEMICALS INC	2,055	$625K	0.0%	$304.14 *	$78.28	+250.7%	COM	009158106
WAT	WATERS CORP	1,637	$610K	0.0%	$372.63	$128.50	+190.0%	COM	941848103
FDX	FEDEX CORP	2,336	$604K	0.0%	$258.56 *	$141.78	+67.5%	COM	31428X106
CSCO	CISCO SYSTEMS INC	9,532	$604K	0.0%	$63.37 *	$30.24	+85.1%	COM	17275R102
FDCAX	FIDELITY CAP APPRECIATION FD	13,647	$602K	0.0%	$44.11	$35.23	—	MUTUAL FUNDS	316066109
OKTA	OKTA INC CL A	2,650	$594K	0.0%	$224.15	$238.22	-5.9%	COM	679295105
LOW	LOWES COS INC	2,286	$591K	0.0%	$258.53 *	$112.80	+112.0%	COM	548661107
FEVAX	FIRST EAGLE US VALUE FD CL A	28,946	$589K	0.0%	$20.35	$18.85	—	MUTUAL FUNDS	32008F887
SNA	SNAP-ON INC	2,725	$587K	0.0%	$215.41 *	$66.83	+190.1%	COM	833034101
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,626	$586K	0.0%	$76.84	$52.87	—	MUTUAL FUNDS	779562107
ALB	ALBEMARLE CORP	2,500	$585K	0.0%	$234.00 *	$83.00	+167.6%	COM	012653101
AWK	AMERICAN WATER WORKS CO INC	3,100	$585K	0.0%	$188.71 *	$91.05	+90.8%	COM	030420103
DOW	DOW INC	10,240	$581K	0.0%	$56.74 *	$36.37	+24.2%	COM	260557103
GNRC	GENERAC HOLDINGS INC	1,585	$558K	0.0%	$352.05	$424.92	-17.2%	COM	368736104
FFFEX	FIDELITY INSTL FREEDOM 2030	28,226	$546K	0.0%	$19.34	$17.51	—	MUTUAL FUNDS	31617R704
NVDA	NVIDIA CORP	1,830	$538K	0.0%	$293.99 *	$27.46	+6.9%	COM	67066G104
CRWD	CROWDSTRIKE HOLDINGS INC CL A	2,533	$519K	0.0%	$204.90	$195.70	+4.6%	COM	22788C105
AEP	AMERICAN ELECTRIC POWER INC	5,800	$516K	0.0%	$88.97 *	$35.08	+118.8%	COM	025537101
IAT	ISHARES US REGIONAL BANKS ETF	8,250	$510K	0.0%	$61.82	$44.67	+38.3%	COM	464288778
ECL	ECOLAB INC	2,135	$501K	0.0%	$234.66 *	$117.60	+90.5%	COM	278865100
—	REAVES UTILITY INCOME FUND	13,418	$471K	0.0%	$35.10	$30.99	—	COM	756158101
OKE	ONEOK INC	8,000	$470K	0.0%	$58.75 *	$22.69	+108.1%	COM	682680103
FXAIX	FIDELITY 500 INDX FUND INST PR	2,821	$467K	0.0%	$165.54	$87.23	—	MUTUAL FUNDS	315911750
MPC	MARATHON PETROLEUM CORP	7,264	$465K	0.0%	$64.01 *	$49.93	+17.0%	COM	56585A102
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$457K	0.0%	$169.26	$88.61	+91.1%	COM	G7496G103
VGSTX	VANGUARD STAR FUND	14,285	$456K	0.0%	$31.92	$23.01	—	MUTUAL FUNDS	921909107
AON	AON PLC SHS CL A	1,500	$451K	0.0%	$300.67 *	$193.96	+50.5%	COM	G0403H108
HSIC	SCHEIN HENRY INC	5,790	$449K	0.0%	$77.55	$60.69	+27.8%	COM	806407102
ZBH	ZIMMER HOLDINGS	3,500	$445K	0.0%	$127.14 *	$72.60	+64.1%	COM	98956P102
TDG	TRANSDIGM GROUP INC	695	$442K	0.0%	$635.97 *	$201.62	+162.3%	COM	893641100
FLS	FLOWSERVE CORP	14,005	$429K	0.0%	$30.63 *	$41.01	-31.2%	COM	34354P105
—	OUTFRONT MEDIA INC	15,000	$402K	0.0%	$26.80	$29.91	—	COM	69007J106
FASMX	FIDELITY ASSET MANAGER	17,488	$389K	0.0%	$22.24	$17.15	—	MUTUAL FUNDS	316069103
STT	STATE STREET CORP	4,150	$386K	0.0%	$93.01 *	$45.00	+80.7%	COM	857477103
HPE	HEWLETT PACKARD ENTERPRISE	24,050	$379K	0.0%	$15.76 *	$6.50	+116.1%	COM	42824C109
FSEAX	FIDELITY EMERGING ASIA FUND	7,338	$376K	0.0%	$51.24	$47.07	—	MUTUAL FUNDS	315910851
SBUX	STARBUCKS CORP	3,147	$368K	0.0%	$116.94 *	$69.33	+53.2%	COM	855244109
SGENX	FIRST EAGLE GLOBAL FD CL A	5,675	$366K	0.0%	$64.49	$52.33	—	MUTUAL FUNDS	32008F507
—	BLACKROCK INC	400	$366K	0.0%	$915.00	$545.00	—	COM	09247X101
VTWNX	VANGUARD TGT RETIREMENT 2020 F	11,321	$351K	0.0%	$31.00	$32.32	—	MUTUAL FUNDS	92202E805
AMGN	AMGEN INC	1,530	$344K	0.0%	$224.84 *	$96.97	+104.3%	COM	031162100
FGRIX	FIDELITY GROWTH & INCOME FUND	6,416	$333K	0.0%	$51.90	$38.08	—	MUTUAL FUNDS	316389204
GIS	GENERAL MILLS INC	4,907	$331K	0.0%	$67.45 *	$32.31	+81.5%	COM	370334104
LLY	LILLY ELI & CO	1,200	$331K	0.0%	$275.83 *	$141.36	+88.2%	COM	532457108
LHX	L3 HARRIS TECHNOLOGIES INC	1,542	$329K	0.0%	$213.36 *	$187.60	+4.6%	COM	502431109
XLF	FINANCIAL SELECT SECTOR SPDR	8,430	$329K	0.0%	$39.03	$36.58	+6.7%	COM	81369Y605
L	LOEWS CORP	5,670	$327K	0.0%	$57.67	$39.41	+44.5%	COM	540424108
—	HESS CORP	4,175	$309K	0.0%	$74.01	$52.87	—	COM	42809H107
ACGL	ARCH CAP GROUP LTD	6,930	$308K	0.0%	$44.44 *	$28.99	+45.8%	COM	G0450A105
XYZ	SQUARE INC CL A	1,910	$308K	0.0%	$161.26	$256.87	-37.1%	COM	852234103
GM	GENERAL MOTORS CO	5,100	$299K	0.0%	$58.63 *	$37.51	+50.8%	COM	37045V100
VWSYF	VESTAS WIND SYS A/S	10,000	$298K	0.0%	$29.80	$38.75	-23.1%	COM	K9773J201
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$291K	0.0%	$29.10	$27.52	—	MUTUAL FUNDS	901165100
EGFIX	EDGEWOOD GROWTH FUND INST	4,779	$289K	0.0%	$60.47	$49.54	—	MUTUAL FUNDS	0075W0759
ET	ENERGY TRANSFER OPERATING LP	34,972	$288K	0.0%	$8.24	$22.79	—	COM	29273V100
ORI	OLD REP INTL CORP	11,720	$288K	0.0%	$24.57 *	$6.75	+171.6%	COM	680223104
CPT	CAMDEN PROPERTY TRUST SBI	1,600	$286K	0.0%	$178.75 *	$142.35	+8.7%	COM	133131102
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$286K	0.0%	$66.76 *	$41.12	+41.9%	COM	744573106
CHD	CHURCH & DWIGHT INC	2,774	$284K	0.0%	$102.38 *	$80.48	+21.4%	COM	171340102
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,406	$282K	0.0%	$117.21	$107.69	—	MUTUAL FUNDS	524686565
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$280K	0.0%	$10.00	$22.65	—	COM	659310106
UHT	UNIVERSAL HEALTH/REALTY SBI	4,675	$278K	0.0%	$59.47	$41.81	—	COM	91359E105
TRV	TRAVELERS COMPANIES INC	1,775	$278K	0.0%	$156.62 *	$93.55	+54.7%	COM	89417E109
—	SVB FINANCIAL GROUP	400	$271K	0.0%	$677.50	$557.50	—	COM	78486Q101
PPL	PPL CORP	8,900	$268K	0.0%	$30.11 *	$16.55	+58.7%	COM	69351T106
CTVA	CORTEVA INC	5,629	$266K	0.0%	$47.26 *	$33.76	+34.1%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$261K	0.0%	$87.17 *	$65.04	+22.4%	COM	595017104
BDX	BECTON DICKINSON & CO	1,039	$261K	0.0%	$251.20 *	$186.30	+23.2%	COM	075887109
MRVL	MARVELL TECHNOLOGY GROUP LTD	2,900	$254K	0.0%	$87.59	$73.44	+17.1%	COM	573874104
RPM	RPM INC	2,416	$244K	0.0%	$100.99	$91.01	+11.0%	COM	749685103
HWC	HANCOCK HOLDING CO	4,850	$243K	0.0%	$50.10	$39.36	+27.1%	COM	410120109
ADM	ARCHER DANIELS MIDLAND CO	3,600	$243K	0.0%	$67.50 *	$42.82	+40.6%	COM	039483102
BKNG	BOOKING HOLDINGS INC	100	$240K	0.0%	$2400.00	$1898.79	+24.3%	COM	09857L108
CE	CELANESE CORP SER A	1,400	$235K	0.0%	$167.86 *	$126.28	+24.2%	COM	150870103
HSY	HERSHEY FOODS CORP	1,200	$232K	0.0%	$193.33 *	$150.65	+16.3%	COM	427866108
CAH	CARDINAL HEALTH INC	4,482	$231K	0.0%	$51.54 *	$52.01	-9.1%	COM	14149Y108
D	DOMINION RES INC VA	2,915	$229K	0.0%	$78.56 *	$48.36	+34.9%	COM	25746U109
—	PEOPLES UNITED FIN'L	12,595	$224K	0.0%	$17.78	$14.91	—	COM	712704105
FSPSX	FIDELITY INTL IDX INST PREM FN	4,524	$223K	0.0%	$49.29	$38.77	—	MUTUAL FUNDS	315911727
IR	INGERSOLL RAND INC COM	3,599	$223K	0.0%	$61.96	$56.66	+8.7%	COM	45687V106
EOG	EOG RESOURCES INC.	2,500	$222K	0.0%	$88.80 *	$62.84	+17.6%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	630	$222K	0.0%	$352.38 *	$311.25	+9.1%	COM	824348106
OAKMX	OAKMARK FUND INVESTOR	1,858	$221K	0.0%	$118.95	$113.74	—	MUTUAL FUNDS	413838103
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$214K	0.0%	$26.75	$25.88	—	PREFERRED STOCKS	060505179
DTE	DTE ENERGY CO	1,702	$203K	0.0%	$119.27 *	$99.45	+5.2%	COM	233331107
WTM	WHITE MOUNT INS GRP LTD	200	$203K	0.0%	$1015.00	$940.82	+7.8%	COM	G9618E107
SAM	BOSTON BEER INC	400	$202K	0.0%	$505.00	$484.26	+4.3%	COM	100557107
FDVLX	FIDELITY VALUE FUND	13,668	$201K	0.0%	$14.71	$12.00	—	MUTUAL FUNDS	316464106
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$149K	0.0%	$9.31	$56.44	—	COM	726503105
—	MARKER THERAPEUTICS INC	30,101	$29,000	0.0%	$0.96	$5.55	—	COM	57055L107
—	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
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.00	$0.06	—	COM	137648101
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	+9.4%	COM	46018A100
—	ARPO/AADI CONTINGENT VALUE RIG	100,000	$0	0.0%	$0.00	—	—	WARRANT AND RIGH	00032QCVR