CIK: 0000071210 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value ($000): $1,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 686,480 | $89 | 8.4% | $83.49 | +68.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,042 | $48 | 4.5% | $85.59 | +513.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 236,226 | $42 | 3.9% | $62.84 | +150.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 173,134 | $42 | 3.9% | $48.65 | +381.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 288,898 | $32 | 3.0% | $53.72 | +79.2% | COM | 30231G102 |
| GOOGL | ALPHABET CLASS A | 325,640 | $29 | 2.7% | $106.54 | -11.5% | COM | 02079K305 |
| DHR | DANAHER CORP | 88,699 | $24 | 2.2% | $61.25 | +272.4% | COM | 235851102 |
| V | VISA INC | 111,803 | $23 | 2.2% | $77.98 | +152.6% | COM | 92826C839 |
| PWR | QUANTA SERVICES INC | 153,561 | $22 | 2.1% | $31.64 | +346.6% | COM | 74762E102 |
| MRK | MERCK & COMPANY | 193,559 | $21 | 2.0% | $31.42 | +195.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 122,635 | $20 | 1.9% | $47.95 | +186.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 235,262 | $20 | 1.8% | $52.05 | +41.8% | COM | 65339F101 |
| ZTS | ZOETIS INC CL A | 133,448 | $20 | 1.8% | $55.51 | +158.0% | COM | 98978V103 |
| JPM | J P MORGAN CHASE & CO | 142,616 | $19 | 1.8% | $68.69 | +71.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 34,117 | $18 | 1.7% | $180.36 | +177.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 53,539 | $17 | 1.6% | $158.70 | +87.1% | COM | 084670702 |
| HD | HOME DEPOT | 51,499 | $16 | 1.5% | $94.29 | +198.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 61,259 | $16 | 1.5% | $72.62 | +237.7% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 34,933 | $16 | 1.5% | $187.48 | +150.0% | COM | 22160K105 |
| GOOG | ALPHABET CLASS C | 178,240 | $16 | 1.5% | $107.03 | -11.5% | COM | 02079K107 |
| — | LAM RESEARCH CORP | 37,415 | $16 | 1.5% | $99.07 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 236,115 | $15 | 1.4% | $40.88 | +63.2% | COM | 682189105 |
| BX | BLACKSTONE GROUP INC | 195,211 | $14 | 1.4% | $42.59 | +84.7% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 121,213 | $13 | 1.3% | $76.13 | +43.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 85,218 | $13 | 1.2% | $58.67 | +121.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 51,605 | $13 | 1.2% | $62.10 | +255.0% | COM | 655844108 |
| HON | HONEYWELL INTERNATIONAL | 55,504 | $12 | 1.1% | $89.15 | +100.5% | COM | 438516106 |
| CVX | CHEVRON CORP | 66,044 | $12 | 1.1% | $75.00 | +104.3% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 94,560 | $11 | 1.1% | $100.68 | -5.0% | COM | 46982L108 |
| ORCL | ORACLE CORP | 138,591 | $11 | 1.1% | $39.29 | +86.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,132 | $11 | 1.0% | $39.69 | +64.4% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 53,203 | $11 | 1.0% | $107.38 | +77.1% | COM | 907818108 |
| PEP | PEPSICO INC | 57,740 | $10 | 1.0% | $63.95 | +151.6% | COM | 713448108 |
| EMR | EMERSON ELECTRIC CO | 104,725 | $10 | 0.9% | $45.67 | +85.1% | COM | 291011104 |
| DE | DEERE & CO | 21,162 | $9 | 0.9% | $311.91 | +24.6% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 82,547 | $8 | 0.8% | $55.46 | +58.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 87,764 | $8 | 0.8% | $47.30 | +81.7% | COM | 126650100 |
| PFE | PFIZER INC | 154,816 | $8 | 0.7% | $18.34 | +119.1% | COM | 717081103 |
| DIS | DISNEY (WALT) CO | 90,988 | $8 | 0.7% | $71.53 | +30.6% | COM | 254687106 |
| FCNTX | FIDELITY CONTRAFUND | 618,498 | $7 | 0.7% | $19.76 | — | MUTUAL FUNDS | 316071109 |
| SHEL | SHELL PLC SPON ADS | 125,925 | $7 | 0.7% | $54.09 | — | COM | 780259305 |
| AXP | AMERICAN EXPRESS CO | 48,349 | $7 | 0.7% | $63.56 | +124.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 29,174 | $7 | 0.7% | $54.37 | +321.2% | COM | 053015103 |
| BXMT | BLACKSTONE MTG TR INC CL A | 304,341 | $6 | 0.6% | $27.63 | — | COM | 09257W100 |
| PYPL | PAYPAL HLDGS INC | 89,308 | $6 | 0.6% | $41.90 | +90.6% | COM | 70450Y103 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 47,996 | $6 | 0.6% | $136.44 | — | COM | 464287556 |
| BP | BP P L C | 176,134 | $6 | 0.6% | $40.74 | — | COM | 055622104 |
| ABT | ABBOTT LABS | 53,405 | $6 | 0.6% | $31.32 | +211.7% | COM | 002824100 |
| DVN | DEVON ENERGY CORP | 94,401 | $6 | 0.5% | $49.61 | +19.6% | COM | 25179M103 |
| NSRGY | NESTLE SPONSORED ADR | 49,241 | $6 | 0.5% | $68.69 | — | COM | 641069406 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 212,513 | $5 | 0.5% | $25.68 | — | MUTUAL FUNDS | 46637K281 |
| CAT | CATERPILLAR INC | 21,044 | $5 | 0.5% | $98.12 | +110.5% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $5 | 0.4% | $173021.84 | +159.4% | COM | 084670108 |
| CRM | SALESFORCE.COM INC | 35,273 | $5 | 0.4% | $124.70 | +15.6% | COM | 79466L302 |
| MKL | MARKEL CORP HOLDING CO | 3,499 | $5 | 0.4% | $566.92 | +118.2% | COM | 570535104 |
| — | LINDE PLC | 13,773 | $4 | 0.4% | $198.89 | — | COM | G5494J103 |
| AMZN | AMAZON.COM INC | 49,526 | $4 | 0.4% | $123.23 | -19.8% | COM | 023135106 |
| NKE | NIKE INC | 35,334 | $4 | 0.4% | $60.28 | +58.1% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 102,894 | $4 | 0.4% | $34.54 | -11.0% | COM | 92343V104 |
| COP | CONOCO PHILLIPS | 34,041 | $4 | 0.4% | $44.78 | +144.3% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 11,541 | $4 | 0.4% | $120.09 | +167.4% | COM | 78409V104 |
| XLY | CONS DISC SELECT SECTOR SPDR | 29,670 | $4 | 0.4% | $102.45 | — | COM | 81369Y407 |
| VGT | VANGUARD INFO TECH ETF | 11,610 | $4 | 0.3% | $173.62 | — | COM | 92204A702 |
| KO | COCA-COLA CO | 57,224 | $4 | 0.3% | $27.99 | +96.2% | COM | 191216100 |
| HUBB | HUBBELL INC | 14,455 | $3 | 0.3% | $76.44 | +200.2% | COM | 443510607 |
| ES | EVERSOURCE ENERGY COM | 39,405 | $3 | 0.3% | $36.43 | +89.4% | COM | 30040W108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 112,325 | $3 | 0.3% | $24.76 | — | COM | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 9,210 | $3 | 0.3% | $268.69 | +19.7% | COM | 38141G104 |
| AME | AMETEK INC | 22,375 | $3 | 0.3% | $41.48 | +213.0% | COM | 031100100 |
| WAB | WABTEC CORP | 30,393 | $3 | 0.3% | $71.37 | +31.6% | COM | 929740108 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 12,396 | $3 | 0.3% | $193.09 | — | COM | 46137V282 |
| BA | BOEING CO | 15,167 | $3 | 0.3% | $136.32 | +20.0% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES | 19,113 | $3 | 0.3% | $118.20 | +4.1% | COM | 459200101 |
| INTC | INTEL CORP | 99,906 | $3 | 0.2% | $17.18 | +55.2% | COM | 458140100 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 7,270 | $3 | 0.2% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| GLW | CORNING INC | 79,310 | $3 | 0.2% | $10.49 | +183.5% | COM | 219350105 |
| RIO | RIO TINTO PLC ADR SPONSORED | 34,880 | $2 | 0.2% | $39.39 | — | COM | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS | 102,836 | $2 | 0.2% | $41.84 | — | COM | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 14,985 | $2 | 0.2% | $53.04 | +186.4% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS NV | 15,100 | $2 | 0.2% | $137.56 | +8.6% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $2 | 0.2% | $54.34 | +41.8% | COM | 28176E108 |
| ETN | EATON CORP PLC SHS | 15,041 | $2 | 0.2% | $121.00 | +21.4% | COM | G29183103 |
| BAC | BANK OF AMERICA CORP | 69,076 | $2 | 0.2% | $19.43 | +63.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 21,172 | $2 | 0.2% | $53.23 | +71.7% | COM | 718546104 |
| TGT | TARGET CORP | 13,840 | $2 | 0.2% | $50.05 | +181.5% | COM | 87612E106 |
| MMM | 3M COMPANY | 16,179 | $2 | 0.2% | $61.26 | +48.0% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 14,049 | $2 | 0.2% | $47.33 | +171.5% | COM | 229899109 |
| CB | CHUBB LIMITED COM | 8,454 | $2 | 0.2% | $115.99 | +72.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 10,560 | $2 | 0.2% | $55.72 | +165.7% | COM | 911312106 |
| CSX | CSX CORP | 58,014 | $2 | 0.2% | $23.58 | +21.9% | COM | 126408103 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $2 | 0.2% | $32.72 | +51.7% | COM | 071813109 |
| MOG/A | MOOG INC CLASS A | 18,956 | $2 | 0.2% | $45.11 | +81.0% | COM | 615394202 |
| — | BLACKSTONE PRIVATE REIT INC CL | 112,544 | $2 | 0.2% | $10.63 | — | COM | 09259K302 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,998 | $2 | 0.2% | $40.89 | -9.3% | COM | 89832Q109 |
| HTLD | HEARTLAND EXPRESS | 103,266 | $2 | 0.1% | $13.77 | +12.0% | COM | 422347104 |
| GILD | GILEAD SCIENCES INC | 18,321 | $2 | 0.1% | $43.55 | +62.6% | COM | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,893 | $2 | 0.1% | $48.08 | +189.6% | COM | 693475105 |
| WFC | WELLS FARGO | 36,052 | $1 | 0.1% | $27.44 | +48.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 27,657 | $1 | 0.1% | $53.38 | -13.7% | COM | 806857108 |
| NEM | NEWMONT MINING CORP | 30,043 | $1 | 0.1% | $29.90 | +36.5% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $1 | 0.1% | $43.53 | +258.3% | COM | 571748102 |
| CI | CIGNA CORP NEW | 4,147 | $1 | 0.1% | $190.77 | +56.7% | COM | 125523100 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 139,202 | $1 | 0.1% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| MS | MORGAN STANLEY | 15,655 | $1 | 0.1% | $69.21 | +11.0% | COM | 617446448 |
| BK | BANK OF NEW YORK MELLON CORP | 27,982 | $1 | 0.1% | $26.12 | +50.3% | COM | 064058100 |
| URI | UNITED RENTALS INC | 3,559 | $1 | 0.1% | $334.88 | -5.0% | COM | 911363109 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 11,941 | $1 | 0.1% | $122.18 | — | MUTUAL FUNDS | 315911693 |
| CNI | CANADIAN NATL RAILWAY CO | 10,602 | $1 | 0.1% | $50.55 | +122.0% | COM | 136375102 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,229 | $1 | 0.1% | $66.87 | — | MUTUAL FUNDS | 922908686 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 11,115 | $1 | 0.1% | $84.15 | — | COM | 464288760 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,773 | $1 | 0.1% | $28.29 | — | MUTUAL FUNDS | 808509855 |
| A | AGILENT TECHNOLOGIES INC | 7,928 | $1 | 0.1% | $37.20 | +275.5% | COM | 00846U101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 11,428 | $1 | 0.1% | $57.52 | +47.5% | COM | 26441C204 |
| WMT | WAL-MART STORES INC | 8,092 | $1 | 0.1% | $22.43 | +103.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 14,543 | $1 | 0.1% | $61.83 | +18.8% | COM | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 15,965 | $1 | 0.1% | $27.24 | -8.2% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL | 10,730 | $1 | 0.1% | $50.06 | +62.4% | COM | 718172109 |
| NUE | NUCOR CORP | 8,069 | $1 | 0.1% | $33.14 | +291.1% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 7,590 | $1 | 0.1% | $86.80 | -7.5% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $1 | 0.1% | $71.73 | +231.6% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 13,038 | $1 | 0.1% | $44.80 | +55.7% | COM | 194162103 |
| — | GENL AMERICAN INVESTORS INC | 28,347 | $1 | 0.1% | $32.87 | — | COM | 368802104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24,599 | $1 | 0.1% | $17.13 | +126.9% | COM | 14448C104 |
| META | META PLATFORMS INC CL-A | 8,408 | $1 | 0.1% | $147.31 | -20.8% | COM | 30303M102 |
| T | AT&T INC (NEW) | 54,565 | $1 | 0.1% | $12.55 | +20.3% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,893 | $1 | 0.1% | $62.95 | -23.1% | COM | 369604301 |
| GWW | GRAINGER W W INC | 1,779 | $1 | 0.1% | $202.69 | +170.6% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 7,195 | $1 | 0.1% | $65.05 | +73.3% | COM | 494368103 |
| FMAGX | FIDELITY MAGELLAN FUND | 89,770 | $1 | 0.1% | $14.99 | — | MUTUAL FUNDS | 316184100 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,129 | $1 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| WY | WEYERHAEUSER CO | 30,600 | $1 | 0.1% | $22.26 | +23.9% | COM | 962166104 |
| CLF | CLEVELAND-CLIFFS INC | 58,785 | $1 | 0.1% | $21.96 | -31.4% | COM | 185899101 |
| USB | U S BANCORP | 20,891 | $1 | 0.1% | $22.41 | +63.8% | COM | 902973304 |
| GBDC | GOLUB CAPITAL BDC INC | 68,669 | $1 | 0.1% | $6.15 | +50.3% | COM | 38173M102 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $1 | 0.1% | $94.09 | — | COM | 66987V109 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 1,753,500 | $1 | 0.1% | $0.79 | — | COM | 576810105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 16,650 | $1 | 0.1% | $35.05 | +41.9% | COM | 499049104 |
| FTV | FORTIVE CORP | 13,208 | $1 | 0.1% | $30.87 | +54.8% | COM | 34959J108 |
| WMB | WILLIAMS COS | 25,743 | $1 | 0.1% | $22.62 | +24.8% | COM | 969457100 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 9,625 | $1 | 0.1% | $70.98 | — | COM | 81369Y506 |
| MKC | MCCORMICK & CO | 10,000 | $1 | 0.1% | $61.16 | +22.4% | COM | 579780206 |
| MPC | MARATHON PETROLEUM CORP | 6,880 | $1 | 0.1% | $49.93 | +113.2% | COM | 56585A102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,200 | $1 | 0.1% | $69.65 | — | COM | 81369Y100 |
| SYK | STRYKER CORP | 3,133 | $1 | 0.1% | $243.53 | -9.8% | COM | 863667101 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 63,310 | $1 | 0.1% | $12.96 | — | MUTUAL FUNDS | 315792663 |
| DOV | DOVER CORP | 5,332 | $1 | 0.1% | $44.66 | +186.1% | COM | 260003108 |
| ENB | ENBRIDGE INC | 18,446 | $1 | 0.1% | $24.60 | +29.4% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 1,940 | $1 | 0.1% | $217.88 | +58.7% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $1 | 0.1% | $47.77 | +256.9% | COM | 49338L103 |
| FBALX | FIDELITY BALANCED FUND | 29,475 | $1 | 0.1% | $22.31 | — | MUTUAL FUNDS | 316345206 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $1 | 0.1% | $47.69 | +104.3% | COM | 74144T108 |
| FMCSX | FIDELITY MID CAP STK FND | 17,167 | $1 | 0.1% | $35.30 | — | MUTUAL FUNDS | 316128404 |
| BKU | BANKUNITED INC | 18,865 | $1 | 0.1% | $23.16 | +34.9% | COM | 06652K103 |
| — | PIONEER NATURAL RESOURCES | 2,750 | $1 | 0.1% | $200.74 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 3,747 | $1 | 0.1% | $81.92 | +80.4% | COM | 032654105 |
| SNA | SNAP-ON INC | 2,675 | $1 | 0.1% | $66.83 | +211.4% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 13,225 | $1 | 0.1% | $17.62 | +98.9% | COM | 02209S103 |
| ROP | ROPER INDS INC NEW | 1,375 | $1 | 0.1% | $143.22 | +182.0% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 8,909 | $1 | 0.1% | $29.80 | +94.7% | COM | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,925 | $1 | 0.1% | $78.28 | +231.5% | COM | 009158106 |
| — | HESS CORP | 4,175 | $1 | 0.1% | $52.87 | — | COM | 42809H107 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $1 | 0.1% | $38.75 | +108.8% | COM | 025537101 |
| HPQ | HP INC | 22,000 | $1 | 0.1% | $9.12 | +169.1% | COM | 40434L105 |
| TD | TORONTO DOMINION BANK | 9,039 | $1 | 0.1% | $52.43 | +23.2% | COM | 891160509 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 16,561 | $1 | 0.1% | $44.95 | — | MUTUAL FUNDS | 921910717 |
| EOG | EOG RESOURCES INC. | 4,375 | $1 | 0.1% | $81.23 | +45.0% | COM | 26875P101 |
| AVGO | BROADCOM INC COM | 1,015 | $1 | 0.1% | $38.60 | +23.3% | COM | 11135F101 |
| WAT | WATERS CORP | 1,637 | $1 | 0.1% | $128.50 | +146.2% | COM | 941848103 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 31,275 | $1 | 0.1% | $17.45 | — | MUTUAL FUNDS | 32008F887 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 31,225 | $1 | 0.1% | $20.26 | — | MUTUAL FUNDS | 92838V460 |
| ALB | ALBEMARLE CORP | 2,500 | $1 | 0.1% | $83.00 | +206.7% | COM | 012653101 |
| — | CENTRAL SECURITIES CORP | 16,028 | $1 | 0.1% | $29.51 | — | COM | 155123102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,170 | $1 | 0.1% | $120.86 | +31.8% | COM | G8994E103 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $1 | 0.0% | $40.14 | +36.2% | COM | 29476L107 |
| OKE | ONEOK INC | 8,000 | $1 | 0.0% | $22.69 | +130.3% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW CL A | 14,936 | $1 | 0.0% | $29.88 | +0.6% | COM | 20030N101 |
| ET | ENERGY TRANSFER OPERATING LP | 43,447 | $1 | 0.0% | $18.35 | — | COM | 29273V100 |
| DOW | DOW INC | 9,982 | $1 | 0.0% | $36.37 | +11.4% | COM | 260557103 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $0 | 0.0% | $88.61 | +90.2% | COM | G7496G103 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,305 | $0 | 0.0% | $51.53 | +80.7% | COM | 14040H105 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $0 | 0.0% | $25.23 | +32.7% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WORKS INC | 2,194 | $0 | 0.0% | $71.52 | +176.2% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,470 | $0 | 0.0% | $134.89 | -15.7% | COM | 22822V101 |
| INTU | INTUIT INC | 1,207 | $0 | 0.0% | $188.98 | +105.8% | COM | 461202103 |
| LOW | LOWES COS INC | 2,286 | $0 | 0.0% | $112.80 | +66.8% | COM | 548661107 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 30,941 | $0 | 0.0% | $16.77 | — | MUTUAL FUNDS | 31617R704 |
| AON | AON PLC SHS CL A | 1,500 | $0 | 0.0% | $193.96 | +47.3% | COM | G0403H108 |
| ZBH | ZIMMER HOLDINGS | 3,500 | $0 | 0.0% | $72.60 | +55.5% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 695 | $0 | 0.0% | $201.62 | +149.8% | COM | 893641100 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 13,673 | $0 | 0.0% | $32.52 | — | MUTUAL FUNDS | 316066109 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $0 | 0.0% | $28.99 | +83.1% | COM | G0450A105 |
| ACN | ACCENTURE PLC CLASS A | 1,620 | $0 | 0.0% | $276.41 | -4.5% | COM | G1151C101 |
| FLS | FLOWSERVE CORP | 14,005 | $0 | 0.0% | $41.01 | -33.0% | COM | 34354P105 |
| CSCO | CISCO SYSTEMS INC | 9,032 | $0 | 0.0% | $30.24 | +37.1% | COM | 17275R102 |
| HSIC | SCHEIN HENRY INC | 5,190 | $0 | 0.0% | $60.69 | +24.8% | COM | 806407102 |
| GIS | GENERAL MILLS INC | 4,907 | $0 | 0.0% | $32.31 | +125.7% | COM | 370334104 |
| AMGN | AMGEN INC | 1,530 | $0 | 0.0% | $96.97 | +150.3% | COM | 031162100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,600 | $0 | 0.0% | $91.05 | +48.1% | COM | 030420103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 8,200 | $0 | 0.0% | $49.12 | — | COM | 464288778 |
| FDX | FEDEX CORP | 2,236 | $0 | 0.0% | $141.78 | +9.3% | COM | 31428X106 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,815 | $0 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 7,965 | $0 | 0.0% | $50.62 | — | MUTUAL FUNDS | 779562107 |
| VGSTX | VANGUARD STAR FUND | 14,694 | $0 | 0.0% | $23.16 | — | MUTUAL FUNDS | 921909107 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $0 | 0.0% | $22.65 | — | COM | 659310106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 21,800 | $0 | 0.0% | $6.50 | +107.4% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 4,482 | $0 | 0.0% | $52.01 | +37.6% | COM | 14149Y108 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,907 | $0 | 0.0% | $50.27 | — | MUTUAL FUNDS | 32008F507 |
| L | LOEWS CORP | 5,670 | $0 | 0.0% | $39.41 | +39.9% | COM | 540424108 |
| STT | STATE STREET CORP | 4,150 | $0 | 0.0% | $45.00 | +46.8% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $0 | 0.0% | $93.55 | +81.0% | COM | 89417E109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,517 | $0 | 0.0% | $187.60 | +12.5% | COM | 502431109 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,631 | $0 | 0.0% | $38.17 | — | MUTUAL FUNDS | 316389204 |
| FASMX | FIDELITY ASSET MANAGER | 17,348 | $0 | 0.0% | $16.46 | — | MUTUAL FUNDS | 316069103 |
| — | BLACKSTONE PRIVATE CREDIT CL D | 12,384 | $0 | 0.0% | $25.19 | — | COM | 09260PRIV |
| ADM | ARCHER DANIELS MIDLAND CO | 3,200 | $0 | 0.0% | $42.82 | +95.3% | COM | 039483102 |
| — | REAVES UTILITY INCOME FUND | 10,218 | $0 | 0.0% | $30.99 | — | COM | 756158101 |
| VWSYF | VESTAS WIND SYS A/S | 10,000 | $0 | 0.0% | $38.75 | -39.9% | COM | K9773J201 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $0 | 0.0% | $940.82 | +44.0% | COM | G9618E107 |
| — | BLACKROCK INC | 400 | $0 | 0.0% | $545.00 | — | COM | 09247X101 |
| ORI | OLD REP INTL CORP | 11,720 | $0 | 0.0% | $6.75 | +179.5% | COM | 680223104 |
| CTVA | CORTEVA INC | 4,685 | $0 | 0.0% | $33.76 | +81.1% | COM | 22052L104 |
| NVO | NOVO NORDISK A/S SPON ADR | 2,000 | $0 | 0.0% | $112.00 | — | COM | 670100205 |
| NVDA | NVIDIA CORP | 1,830 | $0 | 0.0% | $23.61 | -38.0% | COM | 67066G104 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,567 | $0 | 0.0% | $100.94 | — | MUTUAL FUNDS | 524686565 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $0 | 0.0% | $41.12 | +26.8% | COM | 744573106 |
| PPL | PPL CORP | 8,900 | $0 | 0.0% | $16.55 | +49.0% | COM | 69351T106 |
| CAE | CAE INC | 13,320 | $0 | 0.0% | $27.83 | -31.0% | COM | 124765108 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $0 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| ECL | ECOLAB INC | 1,735 | $0 | 0.0% | $117.60 | +20.6% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 975 | $0 | 0.0% | $186.30 | +19.8% | COM | 075887109 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,970 | $0 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,470 | $0 | 0.0% | $85.93 | — | COM | 81369Y704 |
| SBUX | STARBUCKS CORP | 2,431 | $0 | 0.0% | $78.36 | +11.7% | COM | 855244109 |
| HWC | HANCOCK HOLDING CO | 4,850 | $0 | 0.0% | $39.36 | +31.4% | COM | 410120109 |
| TMUS | T-MOBILE US INC | 1,600 | $0 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 410 | $0 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 4,575 | $0 | 0.0% | $0.05 | — | COM | 91359E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,994 | $0 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| MTB | M & T BK CORP | 1,424 | $0 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $0 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT INC | 2,490 | $0 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| DTE | DTE ENERGY CO | 1,701 | $0 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| RPM | RPM INC | 2,050 | $0 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $0 | 0.0% | $56.44 | — | COM | 726503105 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $0 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| WHWK | AADI BIOSCIENCES INC | 13,333 | $0 | 0.0% | $14.85 | -12.1% | COM | 00032Q104 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 12,799 | $0 | 0.0% | $6.80 | — | MUTUAL FUNDS | 780905881 |
| — | MARKER THERAPEUTICS INC | 60,202 | $0 | 0.0% | $2.96 | — | COM | 57055L107 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | +9.4% | COM | 46018A100 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| — | ARPO/AADI CONTINGENT VALUE RIG | 100,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 00032QCVR |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |