CIK: 0000071210 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value ($000): $1,345,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 715,990 | $124,804 | 9.3% | $83.49 | +97.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 181,511 | $56,163 | 4.2% | $48.65 | +498.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,066 | $53,942 | 4.0% | $85.59 | +563.8% | COM | 883556102 |
| GOOGL | ALPHABET CLASS A | 16,665 | $46,712 | 3.5% | $40.52 | +232.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 242,024 | $43,126 | 3.2% | $62.84 | +141.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 349,131 | $29,020 | 2.2% | $53.72 | +26.4% | COM | 30231G102 |
| DHR | DANAHER CORP | 91,113 | $26,577 | 2.0% | $61.25 | +301.2% | COM | 235851102 |
| ZTS | ZOETIS INC CL A | 137,115 | $26,204 | 1.9% | $55.51 | +242.8% | COM | 98978V103 |
| V | VISA INC | 115,034 | $26,039 | 1.9% | $77.98 | +169.4% | COM | 92826C839 |
| GOOG | ALPHABET CLASS C | 9,160 | $25,776 | 1.9% | $35.61 | +278.9% | COM | 02079K107 |
| BX | BLACKSTONE GROUP INC | 199,918 | $25,616 | 1.9% | $42.59 | +151.7% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 187,680 | $21,896 | 1.6% | $41.90 | +216.9% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 254,884 | $21,846 | 1.6% | $52.05 | +38.5% | COM | 65339F101 |
| PWR | QUANTA SERVICES INC | 164,407 | $21,640 | 1.6% | $31.64 | +248.9% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORP | 36,743 | $21,148 | 1.6% | $187.48 | +167.1% | COM | 22160K105 |
| JPM | J P MORGAN CHASE & CO | 152,308 | $20,608 | 1.5% | $66.85 | +99.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 125,714 | $20,451 | 1.5% | $47.95 | +163.6% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 38,739 | $20,355 | 1.5% | $99.07 | — | COM | 512807108 |
| AMZN | AMAZON.COM INC | 6,013 | $19,670 | 1.5% | $89.95 | +71.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 55,704 | $19,601 | 1.5% | $158.70 | +103.8% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 75,283 | $19,571 | 1.5% | $107.38 | +114.7% | COM | 907818108 |
| XLY | CONS DISC SELECT SECTOR SPDR | 104,556 | $19,366 | 1.4% | $102.45 | — | COM | 81369Y407 |
| QCOM | QUALCOMM INC | 127,191 | $18,695 | 1.4% | $74.82 | +105.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 34,585 | $17,728 | 1.3% | $180.36 | +150.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 65,340 | $17,370 | 1.3% | $58.76 | +330.4% | COM | 655844108 |
| HD | HOME DEPOT | 56,202 | $16,967 | 1.3% | $94.29 | +233.0% | COM | 437076102 |
| MRK | MERCK & COMPANY | 199,854 | $16,692 | 1.2% | $30.35 | +130.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 64,014 | $15,956 | 1.2% | $72.62 | +213.7% | COM | 580135101 |
| DIS | DISNEY (WALT) CO | 111,430 | $15,266 | 1.1% | $71.53 | +97.5% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL | 74,586 | $14,622 | 1.1% | $89.15 | +91.1% | COM | 438516106 |
| — | JACOBS ENGINEERING GROUP | 101,010 | $14,099 | 1.0% | $54.58 | — | COM | 469814107 |
| ON | ON SEMICONDUCTOR CORP | 235,818 | $14,062 | 1.0% | $40.41 | +50.9% | COM | 682189105 |
| PG | PROCTER & GAMBLE CO | 86,324 | $13,388 | 1.0% | $56.88 | +149.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 140,128 | $11,492 | 0.9% | $39.29 | +95.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,237 | $11,460 | 0.9% | $39.26 | +44.8% | COM | 110122108 |
| DE | DEERE & CO | 26,553 | $11,067 | 0.8% | $307.63 | +18.0% | COM | 244199105 |
| CVX | CHEVRON CORP | 65,974 | $10,835 | 0.8% | $75.00 | +63.7% | COM | 166764100 |
| FCNTX | FIDELITY CONTRAFUND | 645,070 | $10,805 | 0.8% | $20.27 | — | MUTUAL FUNDS | 316071109 |
| CRM | SALESFORCE.COM INC | 49,967 | $10,606 | 0.8% | $124.70 | +70.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 61,610 | $10,459 | 0.8% | $63.95 | +132.1% | COM | 713448108 |
| EMR | EMERSON ELECTRIC CO | 104,865 | $10,320 | 0.8% | $45.67 | +91.5% | COM | 291011104 |
| BXMT | BLACKSTONE MTG TR INC CL A | 320,208 | $10,260 | 0.8% | $27.63 | — | COM | 09257W100 |
| CVS | CVS HEALTH CORP | 95,039 | $9,607 | 0.7% | $47.30 | +94.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 49,149 | $9,199 | 0.7% | $63.56 | +170.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 85,297 | $8,544 | 0.6% | $54.60 | +58.9% | COM | 75513E101 |
| CLF | CLEVELAND-CLIFFS INC | 259,035 | $8,382 | 0.6% | $21.96 | +3.8% | COM | 185899101 |
| PFE | PFIZER INC | 156,713 | $8,082 | 0.6% | $17.31 | +145.4% | COM | 717081103 |
| — | LINDE PLC | 24,007 | $7,748 | 0.6% | $198.89 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING | 31,555 | $7,368 | 0.5% | $54.37 | +262.2% | COM | 053015103 |
| META | META PLATFORMS INC CL-A | 32,605 | $7,332 | 0.5% | $147.31 | +68.5% | COM | 30303M102 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 53,166 | $7,074 | 0.5% | $136.44 | — | COM | 464287556 |
| INTC | INTEL CORP | 146,802 | $7,062 | 0.5% | $17.18 | +168.9% | COM | 458140100 |
| SHEL | SHELL PLC SPON ADS | 123,075 | $6,858 | 0.5% | $55.72 | — | COM | 780259305 |
| ABT | ABBOTT LABS | 54,445 | $6,456 | 0.5% | $31.32 | +268.4% | COM | 002824100 |
| NSRGY | NESTLE SPONSORED ADR | 46,316 | $6,044 | 0.4% | $66.03 | — | COM | 641069406 |
| BP | BP P L C | 202,340 | $6,038 | 0.4% | $40.74 | — | COM | 055622104 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 227,883 | $5,866 | 0.4% | $25.68 | — | MUTUAL FUNDS | 46637K281 |
| VZ | VERIZON COMMUNICATIONS | 107,957 | $5,627 | 0.4% | $34.54 | +20.1% | COM | 92343V104 |
| MKL | MARKEL CORP HOLDING CO | 3,759 | $5,613 | 0.4% | $566.92 | +127.9% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $5,278 | 0.4% | $173021.84 | +180.6% | COM | 084670108 |
| CAT | CATERPILLAR INC | 23,859 | $5,243 | 0.4% | $98.12 | +99.2% | COM | 149123101 |
| NKE | NIKE INC | 38,347 | $5,120 | 0.4% | $60.28 | +118.9% | COM | 654106103 |
| VGT | VANGUARD INFO TECH ETF | 12,252 | $5,088 | 0.4% | $173.62 | — | COM | 92204A702 |
| MS | MORGAN STANLEY | 56,200 | $4,889 | 0.4% | $69.21 | +22.3% | COM | 617446448 |
| SPGI | S&P GLOBAL INC | 11,939 | $4,870 | 0.4% | $120.09 | +228.2% | COM | 78409V104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 120,305 | $4,750 | 0.4% | $24.76 | — | COM | 92189F106 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $3,913 | 0.3% | $54.34 | +106.5% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY COM | 43,449 | $3,903 | 0.3% | $36.43 | +100.0% | COM | 30040W108 |
| IBM | INTL BUSINESS MACHINES | 29,484 | $3,838 | 0.3% | $118.20 | -5.2% | COM | 459200101 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 13,006 | $3,743 | 0.3% | $193.09 | — | COM | 46137V282 |
| KO | COCA-COLA CO | 57,306 | $3,603 | 0.3% | $27.99 | +93.1% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 19,620 | $3,573 | 0.3% | $53.04 | +196.5% | COM | 882508104 |
| COP | CONOCO PHILLIPS | 34,459 | $3,466 | 0.3% | $44.78 | +77.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 10,125 | $3,343 | 0.2% | $263.16 | +21.5% | COM | 38141G104 |
| AME | AMETEK INC | 24,298 | $3,265 | 0.2% | $41.48 | +215.6% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS NV | 17,575 | $3,199 | 0.2% | $137.56 | +32.9% | COM | N6596X109 |
| WAB | WABTEC CORP | 32,704 | $3,121 | 0.2% | $71.37 | +26.9% | COM | 929740108 |
| GLW | CORNING INC | 84,960 | $3,089 | 0.2% | $10.49 | +233.1% | COM | 219350105 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 7,333 | $3,077 | 0.2% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| RIO | RIO TINTO PLC ADR SPONSORED | 36,460 | $3,014 | 0.2% | $45.70 | — | COM | 767204100 |
| TGT | TARGET CORP | 14,225 | $2,995 | 0.2% | $50.05 | +282.2% | COM | 87612E106 |
| BA | BOEING CO | 15,261 | $2,911 | 0.2% | $136.32 | +47.2% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 70,934 | $2,901 | 0.2% | $19.43 | +110.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP | 47,150 | $2,846 | 0.2% | $45.64 | -2.4% | COM | 25179M103 |
| ETN | EATON CORP PLC SHS | 18,306 | $2,779 | 0.2% | $118.17 | +24.7% | COM | G29183103 |
| HUBB | HUBBELL INC | 14,880 | $2,761 | 0.2% | $76.44 | +131.2% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS | 104,602 | $2,705 | 0.2% | $45.39 | — | COM | 293792107 |
| MMM | 3M COMPANY | 17,587 | $2,633 | 0.2% | $61.26 | +87.1% | COM | 88579Y101 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $2,615 | 0.2% | $32.72 | +133.5% | COM | 071813109 |
| NEM | NEWMONT MINING CORP | 30,643 | $2,537 | 0.2% | $29.90 | +100.8% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE CLASS B | 11,212 | $2,317 | 0.2% | $55.72 | +218.0% | COM | 911312106 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 217,862 | $2,207 | 0.2% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| TFC | TRUIST FINANCIAL CORPORATION | 38,048 | $2,105 | 0.2% | $40.89 | +23.8% | COM | 89832Q109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,440 | $2,088 | 0.2% | $69.65 | — | COM | 81369Y100 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 16,230 | $2,063 | 0.2% | $123.95 | — | MUTUAL FUNDS | 315911693 |
| CSX | CSX CORP | 58,014 | $2,060 | 0.2% | $23.58 | +42.0% | COM | 126408103 |
| CFR | CULLEN FROST BANKERS INC | 14,074 | $1,963 | 0.1% | $47.33 | +161.0% | COM | 229899109 |
| WFC | WELLS FARGO | 39,604 | $1,929 | 0.1% | $27.44 | +76.7% | COM | 949746101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,492 | $1,901 | 0.1% | $48.08 | +262.1% | COM | 693475105 |
| CB | CHUBB LIMITED COM | 8,634 | $1,870 | 0.1% | $115.99 | +66.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 21,372 | $1,837 | 0.1% | $53.23 | +36.8% | COM | 718546104 |
| GBDC | GOLUB CAPITAL BDC INC | 113,265 | $1,730 | 0.1% | $6.15 | +65.9% | COM | 38173M102 |
| MOG/A | MOOG INC CLASS A | 18,956 | $1,696 | 0.1% | $45.11 | +73.6% | COM | 615394202 |
| PANW | PALO ALTO NETWORKS INC | 2,705 | $1,653 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 14,579 | $1,640 | 0.1% | $61.83 | +51.5% | COM | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,544 | $1,615 | 0.1% | $134.89 | +8.0% | COM | 22822V101 |
| T | AT&T INC (NEW) | 63,858 | $1,531 | 0.1% | $12.55 | +18.8% | COM | 00206R102 |
| BK | BANK OF NEW YORK MELLON CORP | 30,696 | $1,518 | 0.1% | $26.12 | +94.3% | COM | 064058100 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 21,677 | $1,513 | 0.1% | $28.76 | — | MUTUAL FUNDS | 808509855 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,700 | $1,510 | 0.1% | $66.87 | — | MUTUAL FUNDS | 922908686 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $1,464 | 0.1% | $43.53 | +241.5% | COM | 571748102 |
| HTLD | HEARTLAND EXPRESS | 107,242 | $1,435 | 0.1% | $13.77 | +8.2% | COM | 422347104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 12,094 | $1,365 | 0.1% | $50.64 | +76.1% | COM | 26441C204 |
| CNI | CANADIAN NATL RAILWAY CO | 10,602 | $1,355 | 0.1% | $50.55 | +128.9% | COM | 136375102 |
| CI | CIGNA CORP NEW | 5,431 | $1,337 | 0.1% | $190.77 | +14.5% | COM | 125523100 |
| WMT | WAL-MART STORES INC | 8,683 | $1,311 | 0.1% | $22.43 | +98.8% | COM | 931142103 |
| NUE | NUCOR CORP | 8,769 | $1,309 | 0.1% | $33.14 | +248.7% | COM | 670346105 |
| URI | UNITED RENTALS INC | 3,609 | $1,278 | 0.1% | $335.98 | -5.9% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,733 | $1,277 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| MKC | MCCORMICK & CO | 12,500 | $1,274 | 0.1% | $61.16 | +46.4% | COM | 579780206 |
| AVGO | BROADCOM INC COM | 2,015 | $1,264 | 0.1% | $38.60 | +42.7% | COM | 11135F101 |
| NVO | NOVO NORDISK A/S SPON ADR | 11,045 | $1,247 | 0.1% | $112.00 | — | COM | 670100205 |
| — | GENL AMERICAN INVESTORS INC | 29,180 | $1,240 | 0.1% | $32.87 | — | COM | 368802104 |
| FMAGX | FIDELITY MAGELLAN FUND | 89,810 | $1,227 | 0.1% | $15.16 | — | MUTUAL FUNDS | 316184100 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,044 | $1,206 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| DD | DUPONT DE NEMOURS INC | 16,007 | $1,197 | 0.1% | $27.24 | +10.4% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $1,166 | 0.1% | $71.73 | +274.0% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 30,600 | $1,164 | 0.1% | $20.38 | +67.5% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 27,307 | $1,138 | 0.1% | $53.60 | -33.0% | COM | 806857108 |
| USB | U S BANCORP | 20,976 | $1,110 | 0.1% | $22.41 | +113.4% | COM | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $1,089 | 0.1% | $37.20 | +260.1% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 17,854 | $1,065 | 0.1% | $43.09 | +28.0% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 8,495 | $1,062 | 0.1% | $65.05 | +75.3% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 11,400 | $1,051 | 0.1% | $40.14 | +87.6% | COM | 29476L107 |
| PM | PHILIP MORRIS INTL | 10,730 | $1,038 | 0.1% | $50.06 | +65.4% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,979 | $1,024 | 0.1% | $202.69 | +133.6% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 13,038 | $996 | 0.1% | $44.80 | +61.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS INC | 4,599 | $966 | 0.1% | $71.52 | +184.8% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,532 | $956 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $929 | 0.1% | $47.69 | +170.6% | COM | 74144T108 |
| SYK | STRYKER CORP | 3,383 | $910 | 0.1% | $243.53 | +1.9% | COM | 863667101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,820 | $901 | 0.1% | $85.93 | — | COM | 81369Y704 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 17,481 | $891 | 0.1% | $25.23 | +65.9% | COM | 35671D857 |
| ENB | ENBRIDGE INC | 18,790 | $872 | 0.1% | $24.60 | +35.3% | COM | 29250N105 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $871 | 0.1% | $94.09 | — | COM | 66987V109 |
| WMB | WILLIAMS COS | 25,743 | $871 | 0.1% | $22.62 | +12.9% | COM | 969457100 |
| HPQ | HP INC | 24,250 | $863 | 0.1% | $9.12 | +251.3% | COM | 40434L105 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 58,917 | $857 | 0.1% | $13.27 | — | MUTUAL FUNDS | 315792663 |
| SLRC | SOLAR CAPITAL LTD | 46,500 | $846 | 0.1% | $6.77 | +78.7% | COM | 83413U100 |
| DOV | DOVER CORP | 5,332 | $845 | 0.1% | $44.66 | +249.4% | COM | 260003108 |
| BKU | BANKUNITED INC | 19,015 | $834 | 0.1% | $23.16 | +62.4% | COM | 06652K103 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 7,410 | $827 | 0.1% | $111.61 | — | COM | 464288760 |
| FTV | FORTIVE CORP | 13,608 | $825 | 0.1% | $30.87 | +57.5% | COM | 34959J108 |
| ROP | ROPER INDS INC NEW | 1,665 | $794 | 0.1% | $143.22 | +206.6% | COM | 776696106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 16,650 | $788 | 0.1% | $35.05 | +50.2% | COM | 499049104 |
| TD | TORONTO DOMINION BANK | 9,815 | $780 | 0.1% | $40.89 | +97.1% | COM | 891160509 |
| FBALX | FIDELITY BALANCED FUND | 26,487 | $765 | 0.1% | $24.03 | — | MUTUAL FUNDS | 316345206 |
| CMCSA | COMCAST CORP NEW CL A | 15,979 | $762 | 0.1% | $29.88 | +43.4% | COM | 20030N101 |
| — | CERNER CORP | 8,040 | $752 | 0.1% | $48.02 | — | COM | 156782104 |
| CAE | CAE INC | 27,355 | $717 | 0.1% | $27.83 | -8.7% | COM | 124765108 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,455 | $714 | 0.1% | $51.53 | +163.7% | COM | 14040H105 |
| FMCSX | FIDELITY MID CAP STK FND | 16,783 | $713 | 0.1% | $35.31 | — | MUTUAL FUNDS | 316128404 |
| — | CENTRAL SECURITIES CORP | 17,028 | $701 | 0.1% | $29.51 | — | COM | 155123102 |
| MO | ALTRIA GROUP INC | 13,225 | $697 | 0.1% | $17.62 | +110.8% | COM | 02209S103 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 16,011 | $689 | 0.1% | $46.37 | — | MUTUAL FUNDS | 921910717 |
| ACN | ACCENTURE PLC CLASS A | 1,945 | $663 | 0.0% | $276.41 | +15.2% | COM | G1151C101 |
| DOW | DOW INC | 9,907 | $636 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $628 | 0.0% | $47.77 | +248.7% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 3,747 | $620 | 0.0% | $81.92 | +84.6% | COM | 032654105 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 31,172 | $610 | 0.0% | $20.26 | — | MUTUAL FUNDS | 92838V460 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 28,946 | $604 | 0.0% | $18.85 | — | MUTUAL FUNDS | 32008F887 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $589 | 0.0% | $35.08 | +125.8% | COM | 025537101 |
| INTU | INTUIT INC | 1,207 | $584 | 0.0% | $188.98 | +164.3% | COM | 461202103 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 7,581 | $584 | 0.0% | $77.03 | — | COM | 81369Y506 |
| MPC | MARATHON PETROLEUM CORP | 6,832 | $579 | 0.0% | $49.93 | +39.5% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,533 | $577 | 0.0% | $195.70 | -4.8% | COM | 22788C105 |
| OKE | ONEOK INC | 8,000 | $571 | 0.0% | $22.69 | +129.3% | COM | 682680103 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 13,647 | $571 | 0.0% | $35.23 | — | MUTUAL FUNDS | 316066109 |
| MDLZ | MONDELEZ INTL INC | 8,909 | $566 | 0.0% | $29.80 | +96.9% | COM | 609207105 |
| ALB | ALBEMARLE CORP | 2,500 | $562 | 0.0% | $83.00 | +141.9% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,595 | $557 | 0.0% | $120.86 | +28.9% | COM | G8994E103 |
| SNA | SNAP-ON INC | 2,725 | $555 | 0.0% | $66.83 | +185.0% | COM | 833034101 |
| CSCO | CISCO SYSTEMS INC | 9,532 | $530 | 0.0% | $30.24 | +66.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,336 | $517 | 0.0% | $141.78 | +52.4% | COM | 31428X106 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 28,226 | $515 | 0.0% | $17.51 | — | MUTUAL FUNDS | 31617R704 |
| IAT | ISHARES US REGIONAL BANKS ETF | 8,850 | $513 | 0.0% | $49.12 | — | COM | 464288778 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,055 | $511 | 0.0% | $78.28 | +196.2% | COM | 009158106 |
| FLS | FLOWSERVE CORP | 14,005 | $506 | 0.0% | $41.01 | -26.5% | COM | 34354P105 |
| WAT | WATERS CORP | 1,637 | $505 | 0.0% | $128.50 | +153.2% | COM | 941848103 |
| AON | AON PLC SHS CL A | 1,500 | $494 | 0.0% | $193.96 | +45.8% | COM | G0403H108 |
| NVDA | NVIDIA CORP | 1,830 | $489 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| GNRC | GENERAC HOLDINGS INC | 1,620 | $488 | 0.0% | $422.22 | -29.0% | COM | 368736104 |
| HSIC | SCHEIN HENRY INC | 5,440 | $486 | 0.0% | $60.69 | +34.2% | COM | 806407102 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 7,626 | $479 | 0.0% | $52.87 | — | MUTUAL FUNDS | 779562107 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $468 | 0.0% | $30.99 | — | COM | 756158101 |
| TDG | TRANSDIGM GROUP INC | 695 | $464 | 0.0% | $201.62 | +164.9% | COM | 893641100 |
| LOW | LOWES COS INC | 2,286 | $463 | 0.0% | $112.80 | +89.1% | COM | 548661107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,700 | $456 | 0.0% | $91.05 | +60.4% | COM | 030420103 |
| — | HESS CORP | 4,175 | $455 | 0.0% | $52.87 | — | COM | 42809H107 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $452 | 0.0% | $22.65 | — | COM | 659310106 |
| ZBH | ZIMMER HOLDINGS | 3,500 | $448 | 0.0% | $72.60 | +60.4% | COM | 98956P102 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,821 | $447 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $437 | 0.0% | $88.61 | +75.4% | COM | G7496G103 |
| VGSTX | VANGUARD STAR FUND | 14,606 | $436 | 0.0% | $23.16 | — | MUTUAL FUNDS | 921909107 |
| — | OUTFRONT MEDIA INC | 15,000 | $429 | 0.0% | $29.91 | — | COM | 69007J106 |
| ET | ENERGY TRANSFER OPERATING LP | 34,972 | $403 | 0.0% | $22.79 | — | COM | 29273V100 |
| OKTA | OKTA INC CL A | 2,650 | $394 | 0.0% | $238.22 | -24.8% | COM | 679295105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,050 | $392 | 0.0% | $6.50 | +130.2% | COM | 42824C109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,542 | $390 | 0.0% | $187.60 | +14.4% | COM | 502431109 |
| ECL | ECOLAB INC | 2,135 | $385 | 0.0% | $117.60 | +52.7% | COM | 278865100 |
| AMGN | AMGEN INC | 1,530 | $372 | 0.0% | $96.97 | +109.6% | COM | 031162100 |
| L | LOEWS CORP | 5,670 | $370 | 0.0% | $39.41 | +53.4% | COM | 540424108 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,675 | $369 | 0.0% | $52.33 | — | MUTUAL FUNDS | 32008F507 |
| FASMX | FIDELITY ASSET MANAGER | 17,156 | $362 | 0.0% | $17.15 | — | MUTUAL FUNDS | 316069103 |
| STT | STATE STREET CORP | 4,150 | $356 | 0.0% | $45.00 | +80.0% | COM | 857477103 |
| LLY | LILLY ELI & CO | 1,200 | $351 | 0.0% | $141.36 | +75.8% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 4,907 | $338 | 0.0% | $32.31 | +81.9% | COM | 370334104 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $337 | 0.0% | $28.99 | +52.5% | COM | G0450A105 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,432 | $336 | 0.0% | $38.08 | — | MUTUAL FUNDS | 316389204 |
| VTWNX | VANGUARD TGT RETIREMENT 2020 F | 11,321 | $334 | 0.0% | $32.32 | — | MUTUAL FUNDS | 92202E805 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $329 | 0.0% | $93.55 | +69.7% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $328 | 0.0% | $42.82 | +62.6% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 11,720 | $308 | 0.0% | $6.75 | +185.8% | COM | 680223104 |
| VWSYF | VESTAS WIND SYS A/S | 10,000 | $308 | 0.0% | $38.75 | -27.1% | COM | K9773J201 |
| — | BLACKROCK INC | 400 | $308 | 0.0% | $545.00 | — | COM | 09247X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,030 | $307 | 0.0% | $36.69 | — | COM | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $304 | 0.0% | $41.12 | +41.1% | COM | 744573106 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 7,338 | $302 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| — | BLACKSTONE PRIVATE CREDIT CL D | 11,698 | $302 | 0.0% | $25.82 | — | COM | 09260PRIV |
| EOG | EOG RESOURCES INC. | 2,500 | $301 | 0.0% | $62.84 | +48.8% | COM | 26875P101 |
| CTVA | CORTEVA INC | 5,085 | $296 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,406 | $286 | 0.0% | $107.69 | — | MUTUAL FUNDS | 524686565 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $283 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| CPT | CAMDEN PROPERTY TRUST | 1,600 | $275 | 0.0% | $142.35 | +0.4% | COM | 133131102 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 4,575 | $270 | 0.0% | $41.81 | — | COM | 91359E105 |
| HSY | HERSHEY FOODS CORP | 1,200 | $263 | 0.0% | $150.65 | +22.4% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 2,847 | $260 | 0.0% | $69.33 | +24.0% | COM | 855244109 |
| PPL | PPL CORP | 8,900 | $258 | 0.0% | $16.55 | +49.2% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 4,482 | $258 | 0.0% | $52.01 | -5.4% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 975 | $256 | 0.0% | $186.30 | +29.4% | COM | 075887109 |
| XYZ | SQUARE INC CL A | 1,910 | $255 | 0.0% | $256.87 | -52.9% | COM | 852234103 |
| CHD | CHURCH & DWIGHT INC | 2,490 | $252 | 0.0% | $80.48 | +18.2% | COM | 171340102 |
| D | DOMINION RES INC VA | 2,915 | $252 | 0.0% | $48.36 | +38.4% | COM | 25746U109 |
| HWC | HANCOCK HOLDING CO | 4,850 | $250 | 0.0% | $39.36 | +37.0% | COM | 410120109 |
| — | PEOPLES UNITED FIN'L | 12,595 | $244 | 0.0% | $14.91 | — | COM | 712704105 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 4,779 | $240 | 0.0% | $49.54 | — | MUTUAL FUNDS | 0075W0759 |
| BKNG | BOOKING HOLDINGS INC | 100 | $237 | 0.0% | $1898.79 | +21.0% | COM | 09857L108 |
| DTE | DTE ENERGY CO | 1,701 | $230 | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $229 | 0.0% | $940.82 | +11.3% | COM | G9618E107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,994 | $221 | 0.0% | $65.04 | +6.0% | COM | 595017104 |
| — | SVB FINANCIAL GROUP | 400 | $219 | 0.0% | $557.50 | — | COM | 78486Q101 |
| GM | GENERAL MOTORS CO | 5,100 | $219 | 0.0% | $37.51 | +28.4% | COM | 37045V100 |
| OAKMX | OAKMARK FUND INVESTOR | 1,858 | $216 | 0.0% | $113.74 | — | MUTUAL FUNDS | 413838103 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $210 | 0.0% | $25.88 | — | PREFERRED STOCKS | 060505179 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 4,524 | $210 | 0.0% | $38.77 | — | MUTUAL FUNDS | 315911727 |
| — | BLACKSTONE PRIVATE REIT INC CL | 14,494 | $208 | 0.0% | $14.35 | — | COM | 09259K302 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,900 | $206 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $203 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| CE | CELANESE CORP SER A | 1,400 | $201 | 0.0% | $126.28 | +13.1% | COM | 150870103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $174 | 0.0% | $56.44 | — | COM | 726503105 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $14 | 0.0% | $0.46 | — | COM | 576810105 |
| — | MARKER THERAPEUTICS INC | 30,101 | $13 | 0.0% | $5.55 | — | COM | 57055L107 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | +9.4% | COM | 46018A100 |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| — | ARPO/AADI CONTINGENT VALUE RIG | 100,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 00032QCVR |