Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	715,990	$125M	9.3%	$174.31	$83.49	+105.1%	COM	037833100
MSFT	MICROSOFT CORP	181,511	$56.16M	4.2%	$309.42 *	$48.65	+514.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	91,066	$53.94M	4.0%	$592.34	$85.59	+582.8%	COM	883556102
GOOGL	ALPHABET CLASS A	16,665	$46.71M	3.5%	$2803.00 *	$40.52	+240.6%	COM	02079K305
JNJ	JOHNSON & JOHNSON	242,024	$43.13M	3.2%	$178.19 *	$62.84	+152.5%	COM	478160104
XOM	EXXON MOBIL CORP	349,131	$29.02M	2.2%	$83.12 *	$53.72	+34.9%	COM	30231G102
DHR	DANAHER CORP	91,113	$26.58M	2.0%	$291.69 *	$61.25	+317.0%	COM	235851102
ZTS	ZOETIS INC CL A	137,115	$26.2M	1.9%	$191.11 *	$55.51	+227.1%	COM	98978V103
V	VISA INC	115,034	$26.04M	1.9%	$226.36 *	$77.98	+176.4%	COM	92826C839
GOOG	ALPHABET CLASS C	9,160	$25.78M	1.9%	$2813.97 *	$35.61	+289.3%	COM	02079K107
BX	BLACKSTONE GROUP INC	199,918	$25.62M	1.9%	$128.13 *	$42.59	+163.0%	COM	09260D107
PYPL	PAYPAL HLDGS INC	187,680	$21.9M	1.6%	$116.67	$41.90	+175.4%	COM	70450Y103
NEE	NEXTERA ENERGY INC	254,884	$21.85M	1.6%	$85.71 *	$52.05	+46.9%	COM	65339F101
PWR	QUANTA SERVICES INC	164,407	$21.64M	1.6%	$131.62	$31.64	+313.3%	COM	74762E102
COST	COSTCO WHOLESALE CORP	36,743	$21.15M	1.6%	$575.57 *	$187.48	+193.3%	COM	22160K105
JPM	J P MORGAN CHASE & CO	152,308	$20.61M	1.5%	$135.30 *	$66.85	+84.7%	COM	46625H100
ABBV	ABBVIE INC	125,714	$20.45M	1.5%	$162.68 *	$47.95	+194.6%	COM	00287Y109
—	LAM RESEARCH CORP	38,739	$20.36M	1.5%	$525.44	$99.07	—	COM	512807108
AMZN	AMAZON.COM INC	6,013	$19.67M	1.5%	$3271.25 *	$89.95	+81.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY CL B NEW	55,704	$19.6M	1.5%	$351.88	$158.70	+122.4%	COM	084670702
UNP	UNION PACIFIC CORP	75,283	$19.57M	1.5%	$259.97 *	$107.38	+133.0%	COM	907818108
XLY	CONS DISC SELECT SECTOR SPDR	104,556	$19.37M	1.4%	$185.22 *	$54.27	+70.4%	COM	81369Y407
QCOM	QUALCOMM INC	127,191	$18.7M	1.4%	$146.98 *	$74.82	+87.6%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	34,585	$17.73M	1.3%	$512.59 *	$180.36	+165.1%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	65,340	$17.37M	1.3%	$265.84	$58.76	+346.3%	COM	655844108
HD	HOME DEPOT	56,202	$16.97M	1.3%	$301.89 *	$94.29	+188.7%	COM	437076102
MRK	MERCK & COMPANY	199,854	$16.69M	1.2%	$83.52 *	$30.35	+141.1%	COM	58933Y105
MCD	MCDONALDS CORP	64,014	$15.96M	1.2%	$249.26 *	$72.62	+212.4%	COM	580135101
DIS	DISNEY (WALT) CO	111,430	$15.27M	1.1%	$137.00 *	$71.53	+87.3%	COM	254687106
HON	HONEYWELL INTERNATIONAL	74,586	$14.62M	1.1%	$196.04 *	$89.15	+90.0%	COM	438516106
—	JACOBS ENGINEERING GROUP	101,010	$14.1M	1.0%	$139.58	$54.58	—	COM	469814107
ON	ON SEMICONDUCTOR CORP	235,818	$14.06M	1.0%	$59.63 *	$40.41	+54.9%	COM	682189105
PG	PROCTER & GAMBLE CO	86,324	$13.39M	1.0%	$155.09 *	$56.88	+144.3%	COM	742718109
ORCL	ORACLE CORP	140,128	$11.49M	0.9%	$82.01 *	$39.29	+100.2%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	155,237	$11.46M	0.9%	$73.82 *	$39.26	+58.7%	COM	110122108
DE	DEERE & CO	26,553	$11.07M	0.8%	$416.79 *	$307.63	+28.3%	COM	244199105
CVX	CHEVRON CORP	65,974	$10.84M	0.8%	$164.23 *	$75.00	+86.7%	COM	166764100
FCNTX	FIDELITY CONTRAFUND	645,070	$10.8M	0.8%	$16.75	$20.27	—	MUTUAL FUNDS	316071109
CRM	SALESFORCE.COM INC	49,967	$10.61M	0.8%	$212.26	$124.70	+68.2%	COM	79466L302
PEP	PEPSICO INC	61,610	$10.46M	0.8%	$169.76 *	$63.95	+132.4%	COM	713448108
EMR	EMERSON ELECTRIC CO	104,865	$10.32M	0.8%	$98.41 *	$45.67	+98.8%	COM	291011104
BXMT	BLACKSTONE MTG TR INC CL A	320,208	$10.26M	0.8%	$32.04	$27.63	—	COM	09257W100
CVS	CVS HEALTH CORP	95,039	$9.607M	0.7%	$101.08 *	$47.30	+87.6%	COM	126650100
AXP	AMERICAN EXPRESS CO	49,149	$9.199M	0.7%	$187.17 *	$63.56	+179.9%	COM	025816109
RTX	RAYTHEON TECHNOLOGIES CORP COM	85,297	$8.544M	0.6%	$100.17 *	$54.60	+66.6%	COM	75513E101
CLF	CLEVELAND-CLIFFS INC	259,035	$8.382M	0.6%	$32.36	$21.96	+46.7%	COM	185899101
PFE	PFIZER INC	156,713	$8.082M	0.6%	$51.57 *	$17.31	+145.4%	COM	717081103
—	LINDE PLC	24,007	$7.748M	0.6%	$322.74	$198.89	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING	31,555	$7.368M	0.5%	$233.50 *	$54.37	+286.3%	COM	053015103
META	META PLATFORMS INC CL-A	32,605	$7.332M	0.5%	$224.87	$147.31	+49.9%	COM	30303M102
IBB	ISHARES NASDQ BIOTECH INDEX FN	53,166	$7.074M	0.5%	$133.05 *	$93.42	+39.5%	COM	464287556
INTC	INTEL CORP	146,802	$7.062M	0.5%	$48.11 *	$17.18	+169.6%	COM	458140100
SHEL	SHELL PLC SPON ADS	123,075	$6.858M	0.5%	$55.72	$51.74	+6.2%	COM	780259305
ABT	ABBOTT LABS	54,445	$6.456M	0.5%	$118.58 *	$31.32	+251.9%	COM	002824100
NSRGY	NESTLE SPONSORED ADR	46,316	$6.044M	0.4%	$130.49	$69.56	+87.0%	COM	641069406
BP	BP P L C	202,340	$6.038M	0.4%	$29.84	$40.86	-28.1%	COM	055622104
JHEQX	JPMORGAN HEDGED EQUITY FUND I	227,883	$5.866M	0.4%	$25.74	$25.68	—	MUTUAL FUNDS	46637K281
VZ	VERIZON COMMUNICATIONS	107,957	$5.627M	0.4%	$52.12 *	$34.54	+15.6%	COM	92343V104
MKL	MARKEL CORP HOLDING CO	3,759	$5.613M	0.4%	$1493.22	$566.92	+160.2%	COM	570535104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$5.278M	0.4%	$527800.00	$173021.84	+205.7%	COM	084670108
CAT	CATERPILLAR INC	23,859	$5.243M	0.4%	$219.75 *	$98.12	+111.8%	COM	149123101
NKE	NIKE INC	38,347	$5.12M	0.4%	$133.52 *	$60.28	+109.9%	COM	654106103
VGT	VANGUARD INFO TECH ETF	12,252	$5.088M	0.4%	$415.28 *	$23.02	+126.2%	COM	92204A702
MS	MORGAN STANLEY	56,200	$4.889M	0.4%	$86.99 *	$69.21	+11.0%	COM	617446448
SPGI	S&P GLOBAL INC	11,939	$4.87M	0.4%	$407.91 *	$120.09	+230.9%	COM	78409V104
GDX	VANECK VECTORS GOLD MINERS ETF	120,305	$4.75M	0.4%	$39.48 *	$28.36	+35.2%	COM	92189F106
EW	EDWARDS LIFESCIENCES	31,800	$3.913M	0.3%	$123.05 *	$54.34	+116.6%	COM	28176E108
ES	EVERSOURCE ENERGY COM	43,449	$3.903M	0.3%	$89.83 *	$36.43	+107.3%	COM	30040W108
IBM	INTL BUSINESS MACHINES	29,484	$3.838M	0.3%	$130.17 *	$118.20	-4.9%	COM	459200101
RSPT	INV S&P500 EQ WGHT TECH ETF	13,006	$3.743M	0.3%	$287.79 *	$19.13	+51.2%	COM	46137V282
KO	COCA-COLA CO	57,306	$3.603M	0.3%	$62.87 *	$27.99	+98.1%	COM	191216100
TXN	TEXAS INSTRUMENTS INC	19,620	$3.573M	0.3%	$182.11 *	$53.04	+209.2%	COM	882508104
COP	CONOCO PHILLIPS	34,459	$3.466M	0.3%	$100.58 *	$44.78	+94.4%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	10,125	$3.343M	0.2%	$330.17 *	$263.16	+14.0%	COM	38141G104
AME	AMETEK INC	24,298	$3.265M	0.2%	$134.37 *	$41.48	+213.2%	COM	031100100
NXPI	NXP SEMICONDUCTORS NV	17,575	$3.199M	0.2%	$182.02 *	$137.56	+25.3%	COM	N6596X109
WAB	WABTEC CORP	32,704	$3.121M	0.2%	$95.43	$71.37	+31.9%	COM	929740108
GLW	CORNING INC	84,960	$3.089M	0.2%	$36.36 *	$10.49	+216.3%	COM	219350105
VFIAX	VANGUARD 500 INDEX FUND ADM	7,333	$3.077M	0.2%	$419.61	$201.13	—	MUTUAL FUNDS	922908710
RIO	RIO TINTO PLC ADR SPONSORED	36,460	$3.014M	0.2%	$82.67 *	$45.95	+75.0%	COM	767204100
TGT	TARGET CORP	14,225	$2.995M	0.2%	$210.54 *	$50.05	+275.7%	COM	87612E106
BA	BOEING CO	15,261	$2.911M	0.2%	$190.75	$136.32	+40.5%	COM	097023105
BAC	BANK OF AMERICA CORP	70,934	$2.901M	0.2%	$40.90 *	$19.43	+92.5%	COM	060505104
DVN	DEVON ENERGY CORP	47,150	$2.846M	0.2%	$60.36 *	$45.64	+8.0%	COM	25179M103
ETN	EATON CORP PLC SHS	18,306	$2.779M	0.2%	$151.81 *	$118.17	+21.3%	COM	G29183103
HUBB	HUBBELL INC	14,880	$2.761M	0.2%	$185.55 *	$76.44	+127.2%	COM	443510607
EPD	ENTERPRISE PRODS PARTNERS	104,602	$2.705M	0.2%	$25.86	$45.39	—	COM	293792107
MMM	3M COMPANY	17,587	$2.633M	0.2%	$149.71 *	$61.26	+76.0%	COM	88579Y101
BAX	BAXTER INTERNATIONAL	33,280	$2.615M	0.2%	$78.58 *	$32.72	+116.6%	COM	071813109
NEM	NEWMONT MINING CORP	30,643	$2.537M	0.2%	$82.79 *	$29.90	+137.0%	COM	651639106
UPS	UNITED PARCEL SERVICE CLASS B	11,212	$2.317M	0.2%	$206.65 *	$55.72	+222.2%	COM	911312106
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	217,862	$2.207M	0.2%	$10.13	$10.26	—	MUTUAL FUNDS	09260C307
TFC	TRUIST FINANCIAL CORPORATION	38,048	$2.105M	0.2%	$55.32 *	$40.89	+14.0%	COM	89832Q109
XLB	MATERIALS SELECT SECTOR SPDR	23,440	$2.088M	0.2%	$89.08 *	$35.58	+23.9%	COM	81369Y100
FSKAX	FIDELITY TOTAL MKT INDEX INS P	16,230	$2.063M	0.2%	$127.11	$123.95	—	MUTUAL FUNDS	315911693
CSX	CSX CORP	58,014	$2.06M	0.2%	$35.51	$23.58	+50.6%	COM	126408103
CFR	CULLEN FROST BANKERS INC	14,074	$1.963M	0.1%	$139.48 *	$47.33	+160.4%	COM	229899109
WFC	WELLS FARGO	39,604	$1.929M	0.1%	$48.71 *	$27.44	+60.3%	COM	949746101
PNC	PNC FINANCIAL SERVICES GROUP	10,492	$1.901M	0.1%	$181.19 *	$48.08	+230.7%	COM	693475105
CB	CHUBB LIMITED COM	8,634	$1.87M	0.1%	$216.59 *	$115.99	+75.6%	COM	H1467J104
PSX	PHILLIPS 66	21,372	$1.837M	0.1%	$85.95 *	$53.23	+41.3%	COM	718546104
GBDC	GOLUB CAPITAL BDC INC	113,265	$1.73M	0.1%	$15.27 *	$6.15	+65.1%	COM	38173M102
MOG/A	MOOG INC CLASS A	18,956	$1.696M	0.1%	$89.47 *	$45.11	+88.4%	COM	615394202
PANW	PALO ALTO NETWORKS INC	2,705	$1.653M	0.1%	$611.09 *	$86.50	+19.9%	COM	697435105
MDT	MEDTRONIC PLC	14,579	$1.64M	0.1%	$112.49 *	$61.83	+59.9%	COM	G5960L103
CCI	CROWN CASTLE INTL CORP NEW COM	8,544	$1.615M	0.1%	$189.02 *	$134.89	+12.8%	COM	22822V101
T	AT&T INC (NEW)	63,858	$1.531M	0.1%	$23.98 *	$12.55	+14.8%	COM	00206R102
BK	BANK OF NEW YORK MELLON CORP	30,696	$1.518M	0.1%	$49.45 *	$26.12	+69.9%	COM	064058100
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	21,677	$1.513M	0.1%	$69.80	$28.76	—	MUTUAL FUNDS	808509855
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,700	$1.51M	0.1%	$102.72	$66.87	—	MUTUAL FUNDS	922908686
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.464M	0.1%	$171.63 *	$43.53	+270.5%	COM	571748102
HTLD	HEARTLAND EXPRESS	107,242	$1.435M	0.1%	$13.38 *	$13.77	+2.2%	COM	422347104
DUK	DUKE ENERGY CORPORATION COM NE	12,094	$1.365M	0.1%	$112.87 *	$50.64	+90.3%	COM	26441C204
CNI	CANADIAN NATL RAILWAY CO	10,602	$1.355M	0.1%	$127.81 *	$50.55	+146.4%	COM	136375102
CI	CIGNA CORP NEW	5,431	$1.337M	0.1%	$246.18 *	$190.77	+17.5%	COM	125523100
WMT	WAL-MART STORES INC	8,683	$1.311M	0.1%	$150.98 *	$22.43	+110.9%	COM	931142103
NUE	NUCOR CORP	8,769	$1.309M	0.1%	$149.28 *	$33.14	+323.7%	COM	670346105
URI	UNITED RENTALS INC	3,609	$1.278M	0.1%	$354.11 *	$335.98	+2.4%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION COM	27,733	$1.277M	0.1%	$46.05 *	$17.13	+153.6%	COM	14448C104
MKC	MCCORMICK & CO	12,500	$1.274M	0.1%	$101.92 *	$61.16	+49.5%	COM	579780206
AVGO	BROADCOM INC COM	2,015	$1.264M	0.1%	$627.30 *	$38.60	+52.1%	COM	11135F101
NVO	NOVO NORDISK A/S SPON ADR	11,045	$1.247M	0.1%	$112.90	$108.34	+2.5%	COM	670100205
—	GENL AMERICAN INVESTORS INC	29,180	$1.24M	0.1%	$42.49	$32.87	—	COM	368802104
FMAGX	FIDELITY MAGELLAN FUND	89,810	$1.227M	0.1%	$13.66	$15.16	—	MUTUAL FUNDS	316184100
GE	GENERAL ELECTRIC CO COM NEW	13,044	$1.206M	0.1%	$92.46 *	$62.95	-11.1%	COM	369604301
DD	DUPONT DE NEMOURS INC	16,007	$1.197M	0.1%	$74.78 *	$27.24	+4.8%	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	4,100	$1.166M	0.1%	$284.39 *	$71.73	+265.2%	COM	773903109
WY	WEYERHAEUSER CO	30,600	$1.164M	0.1%	$38.04 *	$20.38	+63.5%	COM	962166104
SLB	SCHLUMBERGER LTD	27,307	$1.138M	0.1%	$41.67 *	$53.60	-29.3%	COM	806857108
USB	U S BANCORP	20,976	$1.11M	0.1%	$52.92 *	$22.41	+99.0%	COM	902973304
A	AGILENT TECHNOLOGIES INC	8,128	$1.089M	0.1%	$133.98 *	$37.20	+246.3%	COM	00846U101
GILD	GILEAD SCIENCES INC	17,854	$1.065M	0.1%	$59.65 *	$43.09	+20.2%	COM	375558103
KMB	KIMBERLY-CLARK CORP	8,495	$1.062M	0.1%	$125.01 *	$65.05	+64.6%	COM	494368103
EQR	EQUITY RESIDENTIAL PROP SBI	11,400	$1.051M	0.1%	$92.19 *	$40.14	+92.3%	COM	29476L107
PM	PHILIP MORRIS INTL	10,730	$1.038M	0.1%	$96.74 *	$50.06	+57.2%	COM	718172109
GWW	GRAINGER W W INC	1,979	$1.024M	0.1%	$517.43 *	$202.69	+145.3%	COM	384802104
CL	COLGATE PALMOLIVE CO	13,038	$996K	0.1%	$76.39 *	$44.80	+54.7%	COM	194162103
ITW	ILLINOIS TOOL WORKS INC	4,599	$966K	0.1%	$210.05 *	$71.52	+167.8%	COM	452308109
OTIS	OTIS WORLDWIDE CORP COM	12,532	$956K	0.1%	$76.28 *	$47.48	+52.6%	COM	68902V107
TROW	PRICE T ROWE GROUP INC	6,075	$929K	0.1%	$152.92 *	$47.69	+166.8%	COM	74144T108
SYK	STRYKER CORP	3,383	$910K	0.1%	$268.99 *	$243.53	+5.6%	COM	863667101
XLI	INDUSTRIAL SELECT SECTOR SPDR	8,820	$901K	0.1%	$102.15	$86.05	+19.7%	COM	81369Y704
FCX	FREEPORT MCMORAN COP & GLD INC	17,481	$891K	0.1%	$50.97 *	$25.23	+86.3%	COM	35671D857
ENB	ENBRIDGE INC	18,790	$872K	0.1%	$46.41 *	$24.60	+46.7%	COM	29250N105
NVS	NOVARTIS AG SPON ADR	9,932	$871K	0.1%	$87.70	$80.91	+8.5%	COM	66987V109
WMB	WILLIAMS COS	25,743	$871K	0.1%	$33.83 *	$22.62	+24.6%	COM	969457100
HPQ	HP INC	24,250	$863K	0.1%	$35.59 *	$9.12	+247.0%	COM	40434L105
FFTWX	FIDELITY FREEDOM 2025 FUND	58,917	$857K	0.1%	$14.55	$13.27	—	MUTUAL FUNDS	315792663
SLRC	SOLAR CAPITAL LTD	46,500	$846K	0.1%	$18.19 *	$6.77	+80.5%	COM	83413U100
DOV	DOVER CORP	5,332	$845K	0.1%	$158.48 *	$44.66	+234.8%	COM	260003108
BKU	BANKUNITED INC	19,015	$834K	0.1%	$43.86 *	$23.16	+64.8%	COM	06652K103
ITA	ISHARES US AEROSPACE & DEF ETF	7,410	$827K	0.1%	$111.61	$106.36	+4.2%	COM	464288760
FTV	FORTIVE CORP	13,608	$825K	0.1%	$60.63 *	$30.87	+46.4%	COM	34959J108
ROP	ROPER INDS INC NEW	1,665	$794K	0.1%	$476.88 *	$143.22	+221.8%	COM	776696106
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$788K	0.1%	$47.33	$35.05	+37.7%	COM	499049104
TD	TORONTO DOMINION BANK	9,815	$780K	0.1%	$79.47	$40.89	+94.2%	COM	891160509
FBALX	FIDELITY BALANCED FUND	26,487	$765K	0.1%	$28.88	$24.03	—	MUTUAL FUNDS	316345206
CMCSA	COMCAST CORP NEW CL A	15,979	$762K	0.1%	$47.69 *	$29.88	+39.4%	COM	20030N101
—	CERNER CORP	8,040	$752K	0.1%	$93.53	$48.02	—	COM	156782104
CAE	CAE INC	27,355	$717K	0.1%	$26.21	$27.83	-6.3%	COM	124765108
COF	CAPITAL ONE FINANCIAL CORP	5,455	$714K	0.1%	$130.89 *	$51.53	+137.8%	COM	14040H105
FMCSX	FIDELITY MID CAP STK FND	16,783	$713K	0.1%	$42.48	$35.31	—	MUTUAL FUNDS	316128404
—	CENTRAL SECURITIES CORP	17,028	$701K	0.1%	$41.17	$29.51	—	COM	155123102
MO	ALTRIA GROUP INC	13,225	$697K	0.1%	$52.70 *	$17.62	+119.6%	COM	02209S103
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	16,011	$689K	0.1%	$43.03	$46.37	—	MUTUAL FUNDS	921910717
ACN	ACCENTURE PLC CLASS A	1,945	$663K	0.0%	$340.87 *	$276.41	+15.3%	COM	G1151C101
DOW	DOW INC	9,907	$636K	0.0%	$64.20 *	$36.37	+41.2%	COM	260557103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$628K	0.0%	$158.43	$47.77	+230.7%	COM	49338L103
ADI	ANALOG DEVICES INC	3,747	$620K	0.0%	$165.47 *	$81.92	+88.8%	COM	032654105
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,172	$610K	0.0%	$19.57	$20.26	—	MUTUAL FUNDS	92838V460
FEVAX	FIRST EAGLE US VALUE FD CL A	28,946	$604K	0.0%	$20.87	$18.85	—	MUTUAL FUNDS	32008F887
AEP	AMERICAN ELECTRIC POWER INC	5,800	$589K	0.0%	$101.55 *	$35.08	+147.5%	COM	025537101
INTU	INTUIT INC	1,207	$584K	0.0%	$483.84 *	$188.98	+148.2%	COM	461202103
XLE	ENERGY SELECT SECTOR SPDR TR	7,581	$584K	0.0%	$77.03 *	$34.63	+10.4%	COM	81369Y506
MPC	MARATHON PETROLEUM CORP	6,832	$579K	0.0%	$84.75 *	$49.93	+57.5%	COM	56585A102
CRWD	CROWDSTRIKE HOLDINGS INC CL A	2,533	$577K	0.0%	$227.79	$195.70	+16.0%	COM	22788C105
OKE	ONEOK INC	8,000	$571K	0.0%	$71.38 *	$22.69	+154.1%	COM	682680103
FDCAX	FIDELITY CAP APPRECIATION FD	13,647	$571K	0.0%	$41.84	$35.23	—	MUTUAL FUNDS	316066109
MDLZ	MONDELEZ INTL INC	8,909	$566K	0.0%	$63.53 *	$29.80	+90.9%	COM	609207105
ALB	ALBEMARLE CORP	2,500	$562K	0.0%	$224.80 *	$83.00	+153.7%	COM	012653101
TT	TRANE TECHNOLOGIES PLC SHS	3,595	$557K	0.0%	$154.94 *	$120.86	+20.7%	COM	G8994E103
SNA	SNAP-ON INC	2,725	$555K	0.0%	$203.67 *	$66.83	+178.6%	COM	833034101
CSCO	CISCO SYSTEMS INC	9,532	$530K	0.0%	$55.60 *	$30.24	+63.9%	COM	17275R102
FDX	FEDEX CORP	2,336	$517K	0.0%	$221.32 *	$141.78	+50.4%	COM	31428X106
FFFEX	FIDELITY INSTL FREEDOM 2030	28,226	$515K	0.0%	$18.25	$17.51	—	MUTUAL FUNDS	31617R704
IAT	ISHARES US REGIONAL BANKS ETF	8,850	$513K	0.0%	$57.97	$45.94	+28.3%	COM	464288778
APD	AIR PRODUCTS & CHEMICALS INC	2,055	$511K	0.0%	$248.66 *	$78.28	+189.9%	COM	009158106
FLS	FLOWSERVE CORP	14,005	$506K	0.0%	$36.13 *	$41.01	-18.8%	COM	34354P105
WAT	WATERS CORP	1,637	$505K	0.0%	$308.49	$128.50	+141.6%	COM	941848103
AON	AON PLC SHS CL A	1,500	$494K	0.0%	$329.33 *	$193.96	+63.3%	COM	G0403H108
NVDA	NVIDIA CORP	1,830	$489K	0.0%	$267.21 *	$27.46	-0.8%	COM	67066G104
GNRC	GENERAC HOLDINGS INC	1,620	$488K	0.0%	$301.23	$422.22	-29.6%	COM	368736104
HSIC	SCHEIN HENRY INC	5,440	$486K	0.0%	$89.34 *	$60.69	+43.7%	COM	806407102
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,626	$479K	0.0%	$62.81	$52.87	—	MUTUAL FUNDS	779562107
—	REAVES UTILITY INCOME FUND	13,418	$468K	0.0%	$34.88	$30.99	—	COM	756158101
TDG	TRANSDIGM GROUP INC	695	$464K	0.0%	$667.63 *	$201.62	+168.6%	COM	893641100
LOW	LOWES COS INC	2,286	$463K	0.0%	$202.54 *	$112.80	+66.4%	COM	548661107
AWK	AMERICAN WATER WORKS CO INC	2,700	$456K	0.0%	$168.89 *	$91.05	+67.8%	COM	030420103
—	HESS CORP	4,175	$455K	0.0%	$108.98	$52.87	—	COM	42809H107
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$452K	0.0%	$16.14	$22.65	—	COM	659310106
ZBH	ZIMMER HOLDINGS	3,500	$448K	0.0%	$128.00 *	$72.60	+70.5%	COM	98956P102
FXAIX	FIDELITY 500 INDX FUND INST PR	2,821	$447K	0.0%	$158.45	$87.23	—	MUTUAL FUNDS	315911750
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$437K	0.0%	$161.85 *	$88.61	+78.9%	COM	G7496G103
VGSTX	VANGUARD STAR FUND	14,606	$436K	0.0%	$29.85	$23.16	—	MUTUAL FUNDS	921909107
—	OUTFRONT MEDIA INC	15,000	$429K	0.0%	$28.60	$29.91	—	COM	69007J106
ET	ENERGY TRANSFER OPERATING LP	34,972	$403K	0.0%	$11.52	$22.79	—	COM	29273V100
OKTA	OKTA INC CL A	2,650	$394K	0.0%	$148.68	$238.22	-36.6%	COM	679295105
HPE	HEWLETT PACKARD ENTERPRISE	24,050	$392K	0.0%	$16.30 *	$6.50	+130.7%	COM	42824C109
LHX	L3 HARRIS TECHNOLOGIES INC	1,542	$390K	0.0%	$252.92 *	$187.60	+22.5%	COM	502431109
ECL	ECOLAB INC	2,135	$385K	0.0%	$180.33 *	$117.60	+43.9%	COM	278865100
AMGN	AMGEN INC	1,530	$372K	0.0%	$243.14 *	$96.97	+121.5%	COM	031162100
L	LOEWS CORP	5,670	$370K	0.0%	$65.26	$39.41	+62.3%	COM	540424108
SGENX	FIRST EAGLE GLOBAL FD CL A	5,675	$369K	0.0%	$65.02	$52.33	—	MUTUAL FUNDS	32008F507
FASMX	FIDELITY ASSET MANAGER	17,156	$362K	0.0%	$21.10	$17.15	—	MUTUAL FUNDS	316069103
STT	STATE STREET CORP	4,150	$356K	0.0%	$85.78 *	$45.00	+70.4%	COM	857477103
LLY	LILLY ELI & CO	1,200	$351K	0.0%	$292.50 *	$141.36	+96.0%	COM	532457108
GIS	GENERAL MILLS INC	4,907	$338K	0.0%	$68.88 *	$32.31	+83.8%	COM	370334104
ACGL	ARCH CAP GROUP LTD	6,930	$337K	0.0%	$48.63 *	$28.99	+58.8%	COM	G0450A105
FGRIX	FIDELITY GROWTH & INCOME FUND	6,432	$336K	0.0%	$52.24	$38.08	—	MUTUAL FUNDS	316389204
VTWNX	VANGUARD TGT RETIREMENT 2020 F	11,321	$334K	0.0%	$29.50	$32.32	—	MUTUAL FUNDS	92202E805
TRV	TRAVELERS COMPANIES INC	1,775	$329K	0.0%	$185.35 *	$93.55	+81.6%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	3,600	$328K	0.0%	$91.11 *	$42.82	+88.8%	COM	039483102
—	BLACKROCK INC	400	$308K	0.0%	$770.00	$545.00	—	COM	09247X101
VWSYF	VESTAS WIND SYS A/S	10,000	$308K	0.0%	$30.80 *	$38.75	-23.8%	COM	K9773J201
ORI	OLD REP INTL CORP	11,720	$308K	0.0%	$26.28 *	$6.75	+188.3%	COM	680223104
XLF	FINANCIAL SELECT SECTOR SPDR	8,030	$307K	0.0%	$38.23	$36.58	+4.8%	COM	81369Y605
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$304K	0.0%	$70.96 *	$41.12	+50.1%	COM	744573106
—	BLACKSTONE PRIVATE CREDIT CL D	11,698	$302K	0.0%	$25.82	$25.82	—	COM	09260PRIV
FSEAX	FIDELITY EMERGING ASIA FUND	7,338	$302K	0.0%	$41.16	$47.07	—	MUTUAL FUNDS	315910851
EOG	EOG RESOURCES INC.	2,500	$301K	0.0%	$120.40 *	$62.84	+60.4%	COM	26875P101
CTVA	CORTEVA INC	5,085	$296K	0.0%	$58.21 *	$33.76	+63.4%	COM	22052L104
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,406	$286K	0.0%	$118.87	$107.69	—	MUTUAL FUNDS	524686565
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$283K	0.0%	$28.30	$27.52	—	MUTUAL FUNDS	901165100
CPT	CAMDEN PROPERTY TRUST	1,600	$275K	0.0%	$171.88 *	$142.35	+1.7%	COM	133131102
UHT	UNIVERSAL HEALTH/REALTY SBI	4,575	$270K	0.0%	$59.02	$41.81	—	COM	91359E105
HSY	HERSHEY FOODS CORP	1,200	$263K	0.0%	$219.17 *	$150.65	+30.8%	COM	427866108
SBUX	STARBUCKS CORP	2,847	$260K	0.0%	$91.32 *	$69.33	+19.8%	COM	855244109
PPL	PPL CORP	8,900	$258K	0.0%	$28.99 *	$16.55	+51.9%	COM	69351T106
CAH	CARDINAL HEALTH INC	4,482	$258K	0.0%	$57.56 *	$52.01	+1.0%	COM	14149Y108
BDX	BECTON DICKINSON & CO	975	$256K	0.0%	$262.56 *	$186.30	+30.7%	COM	075887109
XYZ	SQUARE INC CL A	1,910	$255K	0.0%	$133.51	$256.87	-47.2%	COM	852234103
CHD	CHURCH & DWIGHT INC	2,490	$252K	0.0%	$101.20 *	$80.48	+18.1%	COM	171340102
D	DOMINION RES INC VA	2,915	$252K	0.0%	$86.45 *	$48.36	+47.2%	COM	25746U109
HWC	HANCOCK HOLDING CO	4,850	$250K	0.0%	$51.55	$39.36	+32.5%	COM	410120109
—	PEOPLES UNITED FIN'L	12,595	$244K	0.0%	$19.37	$14.91	—	COM	712704105
EGFIX	EDGEWOOD GROWTH FUND INST	4,779	$240K	0.0%	$50.22	$49.54	—	MUTUAL FUNDS	0075W0759
BKNG	BOOKING HOLDINGS INC	100	$237K	0.0%	$2370.00 *	$1898.79	+21.7%	COM	09857L108
DTE	DTE ENERGY CO	1,701	$230K	0.0%	$135.21 *	$99.45	+17.1%	COM	233331107
WTM	WHITE MOUNT INS GRP LTD	200	$229K	0.0%	$1145.00	$940.82	+20.8%	COM	G9618E107
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$221K	0.0%	$73.81 *	$65.04	+6.0%	COM	595017104
—	SVB FINANCIAL GROUP	400	$219K	0.0%	$547.50	$557.50	—	COM	78486Q101
GM	GENERAL MOTORS CO	5,100	$219K	0.0%	$42.94	$37.51	+12.5%	COM	37045V100
OAKMX	OAKMARK FUND INVESTOR	1,858	$216K	0.0%	$116.25	$113.74	—	MUTUAL FUNDS	413838103
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$210K	0.0%	$26.25	$25.88	—	PREFERRED STOCKS	060505179
FSPSX	FIDELITY INTL IDX INST PREM FN	4,524	$210K	0.0%	$46.42	$38.77	—	MUTUAL FUNDS	315911727
—	BLACKSTONE PRIVATE REIT INC CL	14,494	$208K	0.0%	$14.35	$14.35	—	COM	09259K302
MRVL	MARVELL TECHNOLOGY GROUP LTD	2,900	$206K	0.0%	$71.03	$73.44	-3.9%	COM	573874104
FDVLX	FIDELITY VALUE FUND	13,668	$203K	0.0%	$14.85	$12.00	—	MUTUAL FUNDS	316464106
CE	CELANESE CORP SER A	1,400	$201K	0.0%	$143.57 *	$126.28	+6.1%	COM	150870103
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$174K	0.0%	$10.88	$56.44	—	COM	726503105
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$14,000	0.0%	$0.80	$0.46	—	COM	576810105
—	MARKER THERAPEUTICS INC	30,101	$13,000	0.0%	$0.43	$5.55	—	COM	57055L107
—	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
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
—	ARPO/AADI CONTINGENT VALUE RIG	100,000	$0	0.0%	$0.00	—	—	WARRANT AND RIGH	00032QCVR