CIK: 0000071210 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value ($000): $1,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 679,884 | $112 | 10.2% | $83.49 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,006 | $49 | 4.5% | $48.65 | +412.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,968 | $49 | 4.4% | $85.59 | +552.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 233,432 | $36 | 3.3% | $62.84 | +135.4% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 308,535 | $32 | 2.9% | $106.54 | -10.6% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 287,181 | $31 | 2.9% | $53.72 | +86.5% | COM | 30231G102 |
| V | VISA INC | 117,153 | $26 | 2.4% | $84.36 | +158.2% | COM | 92826C839 |
| ZTS | ZOETIS INC CL A | 135,736 | $23 | 2.0% | $57.26 | +177.7% | COM | 98978V103 |
| PWR | QUANTA SERVICES INC | 135,265 | $23 | 2.0% | $31.64 | +383.9% | COM | 74762E102 |
| DHR | DANAHER CORP | 88,630 | $22 | 2.0% | $61.25 | +265.8% | COM | 235851102 |
| MRK | MERCK & COMPANY | 192,959 | $21 | 1.9% | $31.42 | +214.1% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 37,293 | $20 | 1.8% | $99.07 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 121,740 | $19 | 1.8% | $47.95 | +188.1% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 235,480 | $19 | 1.8% | $40.88 | +85.9% | COM | 682189105 |
| JPM | J P MORGAN CHASE & CO | 139,537 | $18 | 1.6% | $68.69 | +86.6% | COM | 46625H100 |
| GOOG | ALPHABET CLASS C | 171,980 | $18 | 1.6% | $107.03 | -10.5% | COM | 02079K107 |
| NEE | NEXTERA ENERGY INC | 230,057 | $18 | 1.6% | $52.05 | +35.8% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 201,153 | $18 | 1.6% | $43.73 | +85.6% | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORP | 34,482 | $17 | 1.6% | $187.48 | +151.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 59,759 | $17 | 1.5% | $72.62 | +245.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 53,209 | $16 | 1.5% | $158.70 | +94.2% | COM | 084670702 |
| QCOM | QUALCOMM INC | 118,180 | $15 | 1.4% | $76.13 | +52.9% | COM | 747525103 |
| HD | HOME DEPOT | 50,293 | $15 | 1.3% | $94.29 | +201.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 31,204 | $15 | 1.3% | $180.36 | +153.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 135,090 | $13 | 1.1% | $39.29 | +115.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 84,259 | $13 | 1.1% | $58.67 | +127.0% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 93,685 | $11 | 1.0% | $100.68 | -3.4% | COM | 46982L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,590 | $11 | 1.0% | $40.03 | +53.7% | COM | 110122108 |
| CVX | CHEVRON CORP | 66,044 | $11 | 1.0% | $75.00 | +97.9% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL | 55,004 | $11 | 1.0% | $89.15 | +98.2% | COM | 438516106 |
| PEP | PEPSICO INC | 56,848 | $10 | 0.9% | $63.95 | +148.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 48,630 | $10 | 0.9% | $62.10 | +249.0% | COM | 655844108 |
| UNP | UNION PACIFIC CORP | 48,673 | $10 | 0.9% | $107.38 | +76.4% | COM | 907818108 |
| DE | DEERE & CO | 23,584 | $10 | 0.9% | $320.66 | +23.8% | COM | 244199105 |
| EMR | EMERSON ELECTRIC CO | 102,475 | $9 | 0.8% | $45.67 | +80.9% | COM | 291011104 |
| DIS | DISNEY (WALT) CO | 87,622 | $9 | 0.8% | $71.53 | +37.7% | COM | 254687106 |
| FCNTX | FIDELITY CONTRAFUND | 616,599 | $8 | 0.7% | $19.76 | — | MUTUAL FUNDS | 316071109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81,962 | $8 | 0.7% | $55.46 | +66.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 48,349 | $8 | 0.7% | $63.56 | +151.7% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 37,198 | $7 | 0.7% | $126.88 | +31.5% | COM | 79466L302 |
| SHEL | SHELL PLC SPON ADS | 125,625 | $7 | 0.7% | $54.09 | — | COM | 780259305 |
| BP | BP P L C | 177,496 | $7 | 0.6% | $40.74 | — | COM | 055622104 |
| PYPL | PAYPAL HLDGS INC | 88,567 | $7 | 0.6% | $41.90 | +83.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 87,439 | $6 | 0.6% | $47.30 | +59.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 28,975 | $6 | 0.6% | $54.37 | +288.9% | COM | 053015103 |
| PFE | PFIZER INC | 157,530 | $6 | 0.6% | $18.66 | +95.9% | COM | 717081103 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 47,996 | $6 | 0.6% | $136.44 | — | COM | 464287556 |
| NSRGY | NESTLE SPONSORED ADR | 49,241 | $6 | 0.5% | $68.69 | — | COM | 641069406 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 214,978 | $6 | 0.5% | $25.39 | — | MUTUAL FUNDS | 46637K281 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 12 | $6 | 0.5% | $221993.38 | +110.3% | COM | 084670108 |
| ABT | ABBOTT LABS | 54,305 | $5 | 0.5% | $32.45 | +208.1% | COM | 002824100 |
| BXMT | BLACKSTONE MTG TR INC CL A | 306,386 | $5 | 0.5% | $27.63 | — | COM | 09257W100 |
| LIN | LINDE PLC SHS | 13,682 | $5 | 0.4% | $322.30 | 0.0% | COM | G54950103 |
| CAT | CATERPILLAR INC | 21,044 | $5 | 0.4% | $98.12 | +135.0% | COM | 149123101 |
| DVN | DEVON ENERGY CORP | 94,423 | $5 | 0.4% | $49.61 | +1.9% | COM | 25179M103 |
| AMZN | AMAZON.COM INC | 45,356 | $5 | 0.4% | $123.23 | -21.6% | COM | 023135106 |
| MKL | MARKEL CORP HOLDING CO | 3,489 | $4 | 0.4% | $566.92 | +134.3% | COM | 570535104 |
| VGT | VANGUARD INFO TECH ETF | 11,335 | $4 | 0.4% | $173.62 | — | COM | 92204A702 |
| NKE | NIKE INC | 34,830 | $4 | 0.4% | $60.28 | +93.6% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 104,274 | $4 | 0.4% | $34.52 | -5.3% | COM | 92343V104 |
| ETN | EATON CORP PLC SHS | 23,305 | $4 | 0.4% | $134.88 | +18.7% | COM | G29183103 |
| SPGI | S&P GLOBAL INC | 11,441 | $4 | 0.4% | $120.09 | +186.2% | COM | 78409V104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 115,770 | $4 | 0.3% | $24.03 | — | COM | 92189F106 |
| XLY | CONS DISC SELECT SECTOR SPDR | 24,670 | $4 | 0.3% | $102.45 | — | COM | 81369Y407 |
| KO | COCA-COLA CO | 56,436 | $4 | 0.3% | $27.99 | +97.9% | COM | 191216100 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 12,196 | $3 | 0.3% | $193.09 | — | COM | 46137V282 |
| COP | CONOCO PHILLIPS | 33,141 | $3 | 0.3% | $44.78 | +122.2% | COM | 20825C104 |
| BA | BOEING CO | 15,092 | $3 | 0.3% | $136.32 | +52.4% | COM | 097023105 |
| HUBB | HUBBELL INC | 13,130 | $3 | 0.3% | $76.44 | +200.8% | COM | 443510607 |
| AME | AMETEK INC | 21,605 | $3 | 0.3% | $41.48 | +236.2% | COM | 031100100 |
| ES | EVERSOURCE ENERGY COM | 38,910 | $3 | 0.3% | $36.43 | +90.4% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 9,225 | $3 | 0.3% | $268.69 | +20.5% | COM | 38141G104 |
| WAB | WABTEC CORP | 29,791 | $3 | 0.3% | $71.37 | +40.8% | COM | 929740108 |
| TXN | TEXAS INSTRUMENTS INC | 14,985 | $3 | 0.3% | $53.04 | +204.2% | COM | 882508104 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 7,251 | $3 | 0.2% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| NXPI | NXP SEMICONDUCTORS NV | 14,690 | $3 | 0.2% | $137.56 | +22.6% | COM | N6596X109 |
| GLW | CORNING INC | 77,110 | $3 | 0.2% | $10.49 | +206.2% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $3 | 0.2% | $54.34 | +44.7% | COM | 28176E108 |
| INTC | INTEL CORP | 80,097 | $3 | 0.2% | $17.18 | +60.2% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS | 100,033 | $3 | 0.2% | $41.84 | — | COM | 293792107 |
| IBM | INTL BUSINESS MACHINES | 18,863 | $2 | 0.2% | $118.20 | +2.1% | COM | 459200101 |
| RIO | RIO TINTO PLC ADR SPONSORED | 33,880 | $2 | 0.2% | $39.39 | — | COM | 767204100 |
| TGT | TARGET CORP | 13,840 | $2 | 0.2% | $50.05 | +196.9% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 21,172 | $2 | 0.2% | $53.23 | +72.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 10,560 | $2 | 0.2% | $55.72 | +183.8% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 68,726 | $2 | 0.2% | $19.43 | +57.3% | COM | 060505104 |
| MOG/A | MOOG INC CLASS A | 18,956 | $2 | 0.2% | $45.11 | +109.0% | COM | 615394202 |
| META | META PLATFORMS INC CL-A | 8,585 | $2 | 0.2% | $147.76 | +14.5% | COM | 30303M102 |
| CSX | CSX CORP | 58,014 | $2 | 0.2% | $23.58 | +25.0% | COM | 126408103 |
| MMM | 3M COMPANY | 15,979 | $2 | 0.2% | $61.26 | +38.5% | COM | 88579Y101 |
| — | BLACKSTONE PRIVATE REIT INC CL | 113,567 | $2 | 0.1% | $10.63 | — | COM | 09259K302 |
| CB | CHUBB LIMITED COM | 8,429 | $2 | 0.1% | $115.99 | +74.8% | COM | H1467J104 |
| HTLD | HEARTLAND EXPRESS | 98,791 | $2 | 0.1% | $13.77 | +18.0% | COM | 422347104 |
| GILD | GILEAD SCIENCES INC | 18,321 | $2 | 0.1% | $43.55 | +71.5% | COM | 375558103 |
| CFR | CULLEN FROST BANKERS INC | 14,049 | $1 | 0.1% | $47.33 | +139.3% | COM | 229899109 |
| NEM | NEWMONT MINING CORP | 30,043 | $1 | 0.1% | $29.90 | +49.9% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $1 | 0.1% | $43.53 | +266.0% | COM | 571748102 |
| URI | UNITED RENTALS INC | 3,559 | $1 | 0.1% | $334.88 | +21.7% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 9,700 | $1 | 0.1% | $139.77 | +0.1% | COM | 872590104 |
| MS | MORGAN STANLEY | 15,655 | $1 | 0.1% | $69.21 | +22.5% | COM | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 6,765 | $1 | 0.1% | $86.80 | -2.4% | COM | 697435105 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $1 | 0.1% | $32.72 | +20.5% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 27,257 | $1 | 0.1% | $53.38 | -7.5% | COM | 806857108 |
| WFC | WELLS FARGO | 35,552 | $1 | 0.1% | $27.44 | +47.5% | COM | 949746101 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,773 | $1 | 0.1% | $28.29 | — | MUTUAL FUNDS | 808509855 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,798 | $1 | 0.1% | $40.89 | -8.8% | COM | 89832Q109 |
| BK | BANK OF NEW YORK MELLON CORP | 27,782 | $1 | 0.1% | $26.12 | +71.3% | COM | 064058100 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 13,858 | $1 | 0.1% | $66.87 | — | MUTUAL FUNDS | 922908686 |
| NUE | NUCOR CORP | 8,019 | $1 | 0.1% | $33.14 | +359.5% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $1 | 0.1% | $71.73 | +277.1% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,083 | $1 | 0.1% | $63.00 | +4.6% | COM | 369604301 |
| DD | DUPONT DE NEMOURS INC | 15,933 | $1 | 0.1% | $27.24 | +5.2% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 1,654 | $1 | 0.1% | $202.69 | +206.6% | COM | 384802104 |
| WMT | WAL-MART STORES INC | 7,671 | $1 | 0.1% | $22.43 | +104.2% | COM | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,893 | $1 | 0.1% | $48.08 | +180.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 13,728 | $1 | 0.1% | $61.83 | +20.5% | COM | G5960L103 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 9,723 | $1 | 0.1% | $122.18 | — | MUTUAL FUNDS | 315911693 |
| — | GENL AMERICAN INVESTORS INC | 28,347 | $1 | 0.1% | $32.87 | — | COM | 368802104 |
| A | AGILENT TECHNOLOGIES INC | 7,928 | $1 | 0.1% | $37.20 | +285.1% | COM | 00846U101 |
| CLF | CLEVELAND-CLIFFS INC | 59,285 | $1 | 0.1% | $21.96 | -9.8% | COM | 185899101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 23,504 | $1 | 0.1% | $17.13 | +151.6% | COM | 14448C104 |
| CI | CIGNA CORP NEW | 4,147 | $1 | 0.1% | $190.77 | +44.8% | COM | 125523100 |
| T | AT&T INC (NEW) | 54,565 | $1 | 0.1% | $12.55 | +30.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL | 10,730 | $1 | 0.1% | $50.06 | +73.7% | COM | 718172109 |
| FMAGX | FIDELITY MAGELLAN FUND | 89,770 | $1 | 0.1% | $14.99 | — | MUTUAL FUNDS | 316184100 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,608 | $1 | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 12,980 | $1 | 0.1% | $44.80 | +55.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 10,028 | $1 | 0.1% | $57.52 | +53.3% | COM | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 7,195 | $1 | 0.1% | $65.05 | +78.7% | COM | 494368103 |
| CNI | CANADIAN NATL RAILWAY CO | 8,127 | $1 | 0.1% | $50.55 | +120.5% | COM | 136375102 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 11,525 | $1 | 0.1% | $59.30 | — | COM | 81369Y506 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 16,650 | $1 | 0.1% | $35.05 | +57.3% | COM | 499049104 |
| GBDC | GOLUB CAPITAL BDC INC | 68,671 | $1 | 0.1% | $6.15 | +57.9% | COM | 38173M102 |
| MPC | MARATHON PETROLEUM CORP | 6,880 | $1 | 0.1% | $49.93 | +135.4% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 30,600 | $1 | 0.1% | $22.26 | +28.5% | COM | 962166104 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $1 | 0.1% | $94.09 | — | COM | 66987V109 |
| LLY | LILLY ELI & CO | 2,630 | $1 | 0.1% | $247.27 | +33.4% | COM | 532457108 |
| FTV | FORTIVE CORP | 13,208 | $1 | 0.1% | $30.87 | +61.0% | COM | 34959J108 |
| MKC | MCCORMICK & CO | 10,000 | $1 | 0.1% | $61.16 | +16.3% | COM | 579780206 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 1,753,500 | $1 | 0.1% | $0.79 | — | COM | 576810105 |
| SYK | STRYKER CORP | 2,866 | $1 | 0.1% | $243.53 | +5.8% | COM | 863667101 |
| DOV | DOVER CORP | 5,332 | $1 | 0.1% | $44.66 | +217.3% | COM | 260003108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,600 | $1 | 0.1% | $69.65 | — | COM | 81369Y100 |
| ADI | ANALOG DEVICES INC | 3,747 | $1 | 0.1% | $81.92 | +108.2% | COM | 032654105 |
| USB | U S BANCORP | 20,291 | $1 | 0.1% | $22.41 | +72.4% | COM | 902973304 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 58,743 | $1 | 0.1% | $12.96 | — | MUTUAL FUNDS | 315792663 |
| FBALX | FIDELITY BALANCED FUND | 29,147 | $1 | 0.1% | $22.31 | — | MUTUAL FUNDS | 316345206 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $1 | 0.1% | $47.69 | +108.7% | COM | 74144T108 |
| FMCSX | FIDELITY MID CAP STK FND | 17,167 | $1 | 0.1% | $35.30 | — | MUTUAL FUNDS | 316128404 |
| AVGO | BROADCOM INC COM | 1,015 | $1 | 0.1% | $38.60 | +49.2% | COM | 11135F101 |
| HPQ | HP INC | 22,000 | $1 | 0.1% | $9.12 | +181.9% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $1 | 0.1% | $47.77 | +255.4% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 16,739 | $1 | 0.1% | $24.60 | +31.9% | COM | 29250N105 |
| SNA | SNAP-ON INC | 2,575 | $1 | 0.1% | $66.83 | +238.6% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 8,909 | $1 | 0.1% | $29.80 | +105.1% | COM | 609207105 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 5,385 | $1 | 0.1% | $84.15 | — | COM | 464288760 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 15,876 | $1 | 0.1% | $44.95 | — | MUTUAL FUNDS | 921910717 |
| MO | ALTRIA GROUP INC | 13,225 | $1 | 0.1% | $17.62 | +106.0% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,170 | $1 | 0.1% | $120.86 | +45.5% | COM | G8994E103 |
| 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 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $1 | 0.1% | $38.75 | +111.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 14,936 | $1 | 0.1% | $29.88 | +15.9% | COM | 20030N101 |
| — | PIONEER NATURAL RESOURCES | 2,750 | $1 | 0.1% | $200.74 | — | COM | 723787107 |
| — | CENTRAL SECURITIES CORP | 16,028 | $1 | 0.1% | $29.51 | — | COM | 155123102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,925 | $1 | 0.1% | $78.28 | +245.1% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 2,500 | $1 | 0.1% | $83.00 | +184.0% | COM | 012653101 |
| — | HESS CORP | 4,175 | $1 | 0.1% | $52.87 | — | COM | 42809H107 |
| DOW | DOW INC | 9,937 | $1 | 0.0% | $36.37 | +30.1% | COM | 260557103 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $1 | 0.0% | $88.61 | +127.2% | COM | G7496G103 |
| TD | TORONTO DOMINION BANK | 9,039 | $1 | 0.0% | $52.43 | +23.2% | COM | 891160509 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $1 | 0.0% | $40.14 | +35.2% | COM | 29476L107 |
| INTU | INTUIT INC | 1,207 | $1 | 0.0% | $188.98 | +113.4% | COM | 461202103 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $1 | 0.0% | $25.23 | +58.5% | COM | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 695 | $1 | 0.0% | $201.62 | +202.9% | COM | 893641100 |
| FDX | FEDEX CORP | 2,236 | $1 | 0.0% | $141.78 | +34.5% | COM | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,305 | $1 | 0.0% | $51.53 | +93.5% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 1,830 | $1 | 0.0% | $23.61 | -8.4% | COM | 67066G104 |
| OKE | ONEOK INC | 8,000 | $1 | 0.0% | $22.69 | +152.6% | COM | 682680103 |
| EOG | EOG RESOURCES INC. | 4,375 | $1 | 0.0% | $81.23 | +34.6% | COM | 26875P101 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 30,941 | $0 | 0.0% | $16.77 | — | MUTUAL FUNDS | 31617R704 |
| FLS | FLOWSERVE CORP | 14,005 | $0 | 0.0% | $41.01 | -22.6% | COM | 34354P105 |
| CSCO | CISCO SYSTEMS INC | 9,032 | $0 | 0.0% | $30.24 | +48.3% | COM | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $0 | 0.0% | $28.99 | +115.6% | COM | G0450A105 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 13,673 | $0 | 0.0% | $32.52 | — | MUTUAL FUNDS | 316066109 |
| ET | ENERGY TRANSFER OPERATING LP | 36,635 | $0 | 0.0% | $18.35 | — | COM | 29273V100 |
| LOW | LOWES COS INC | 2,286 | $0 | 0.0% | $112.80 | +70.4% | COM | 548661107 |
| AON | AON PLC SHS CL A | 1,450 | $0 | 0.0% | $193.96 | +56.3% | COM | G0403H108 |
| ZBH | ZIMMER HOLDINGS | 3,500 | $0 | 0.0% | $72.60 | +68.5% | COM | 98956P102 |
| ROP | ROPER INDS INC NEW | 1,012 | $0 | 0.0% | $143.22 | +196.3% | COM | 776696106 |
| WAT | WATERS CORP | 1,422 | $0 | 0.0% | $128.50 | +151.7% | COM | 941848103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,744 | $0 | 0.0% | $71.52 | +204.4% | COM | 452308109 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 43,852 | $0 | 0.0% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,157 | $0 | 0.0% | $134.89 | -12.9% | COM | 22822V101 |
| BKU | BANKUNITED INC | 18,715 | $0 | 0.0% | $23.16 | +25.4% | COM | 06652K103 |
| GIS | GENERAL MILLS INC | 4,907 | $0 | 0.0% | $32.31 | +122.7% | COM | 370334104 |
| HSIC | SCHEIN HENRY INC | 5,125 | $0 | 0.0% | $60.69 | +34.3% | COM | 806407102 |
| ACN | ACCENTURE PLC CLASS A | 1,420 | $0 | 0.0% | $276.41 | -5.5% | COM | G1151C101 |
| 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 | 15,107 | $0 | 0.0% | $22.52 | — | MUTUAL FUNDS | 921909107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,600 | $0 | 0.0% | $91.05 | +52.6% | COM | 030420103 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,907 | $0 | 0.0% | $50.27 | — | MUTUAL FUNDS | 32008F507 |
| HPE | HEWLETT PACKARD ENTERPRISE | 21,800 | $0 | 0.0% | $6.50 | +122.6% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 4,482 | $0 | 0.0% | $52.01 | +37.5% | COM | 14149Y108 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,631 | $0 | 0.0% | $38.17 | — | MUTUAL FUNDS | 316389204 |
| L | LOEWS CORP | 5,670 | $0 | 0.0% | $39.41 | +48.9% | COM | 540424108 |
| AMGN | AMGEN INC | 1,350 | $0 | 0.0% | $96.97 | +131.0% | COM | 031162100 |
| — | BLACKSTONE PRIVATE CREDIT CL D | 12,789 | $0 | 0.0% | $0.02 | — | COM | 09261H206 |
| FASMX | FIDELITY ASSET MANAGER | 17,021 | $0 | 0.0% | $16.46 | — | MUTUAL FUNDS | 316069103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,826 | $0 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| STT | STATE STREET CORP | 4,150 | $0 | 0.0% | $45.00 | +69.3% | COM | 857477103 |
| ORI | OLD REP INTL CORP | 11,720 | $0 | 0.0% | $6.75 | +202.9% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $0 | 0.0% | $93.55 | +83.9% | COM | 89417E109 |
| VWSYF | VESTAS WIND SYS A/S | 10,000 | $0 | 0.0% | $38.75 | -25.1% | COM | K9773J201 |
| — | REAVES UTILITY INCOME FUND | 10,218 | $0 | 0.0% | $30.99 | — | COM | 756158101 |
| CTVA | CORTEVA INC | 4,685 | $0 | 0.0% | $33.76 | +75.1% | COM | 22052L104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 7,825 | $0 | 0.0% | $49.12 | — | COM | 464288778 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $0 | 0.0% | $940.82 | +52.4% | COM | G9618E107 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $0 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| CAE | CAE INC | 12,020 | $0 | 0.0% | $27.83 | -21.5% | COM | 124765108 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,567 | $0 | 0.0% | $100.94 | — | MUTUAL FUNDS | 524686565 |
| — | BLACKROCK INC | 400 | $0 | 0.0% | $545.00 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $0 | 0.0% | $41.12 | +33.5% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $0 | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,970 | $0 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,200 | $0 | 0.0% | $42.82 | +73.7% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 2,431 | $0 | 0.0% | $78.36 | +23.9% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,994 | $0 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,450 | $0 | 0.0% | $85.93 | — | COM | 81369Y704 |
| PPL | PPL CORP | 8,900 | $0 | 0.0% | $16.55 | +54.7% | COM | 69351T106 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 4,575 | $0 | 0.0% | $0.05 | — | COM | 91359E105 |
| IR | INGERSOLL RAND INC COM | 3,599 | $0 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| FSPSX | FIDELITY INTL IDX INST PREM FN | 4,643 | $0 | 0.0% | $0.04 | — | MUTUAL FUNDS | 315911727 |
| OAKMX | OAKMARK FUND INVESTOR | 1,875 | $0 | 0.0% | $0.11 | — | MUTUAL FUNDS | 413838103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $0 | 0.0% | $56.44 | — | COM | 726503105 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $0 | 0.0% | $0.03 | — | PREFERRED STOCKS | 060505179 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $0 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 12,000 | $0 | 0.0% | $22.65 | — | COM | 659310106 |
| MEMKX | BNY MELLON FDS TR EMERGING MKT | 11,124 | $0 | 0.0% | $0.01 | — | MUTUAL FUNDS | 05569M855 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 14,801 | $0 | 0.0% | $5.88 | — | MUTUAL FUNDS | 780905881 |
| 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 |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |