Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	670,948	$130M	11.2%	$193.97	$83.49	+129.5%	COM	037833100
MSFT	MICROSOFT CORP	176,342	$60.05M	5.2%	$340.54	$56.48	+491.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	84,995	$44.35M	3.8%	$521.75	$85.59	+504.9%	COM	883556102
JNJ	JOHNSON & JOHNSON	230,277	$38.12M	3.3%	$165.52 *	$62.84	+144.0%	COM	478160104
GOOGL	ALPHABET CLASS A	307,810	$36.84M	3.2%	$119.70	$106.54	+11.5%	COM	02079K305
XOM	EXXON MOBIL CORP	286,661	$30.74M	2.6%	$107.25 *	$53.72	+83.1%	COM	30231G102
PWR	QUANTA SERVICES INC	149,555	$29.38M	2.5%	$196.45	$45.24	+332.8%	COM	74762E102
V	VISA INC	117,444	$27.89M	2.4%	$237.48	$84.36	+176.3%	COM	92826C839
—	LAM RESEARCH CORP	37,215	$23.92M	2.1%	$642.86	$99.07	—	COM	512807108
ZTS	ZOETIS INC CL A	136,969	$23.59M	2.0%	$172.21 *	$57.26	+192.6%	COM	98978V103
ON	ON SEMICONDUCTOR CORP	235,555	$22.28M	1.9%	$94.58	$40.88	+131.4%	COM	682189105
DHR	DANAHER CORP	92,075	$22.1M	1.9%	$240.00 *	$66.77	+214.6%	COM	235851102
MRK	MERCK & COMPANY	188,348	$21.73M	1.9%	$115.39 *	$31.42	+239.8%	COM	58933Y105
GOOG	ALPHABET CLASS C	170,355	$20.61M	1.8%	$120.97	$107.03	+12.2%	COM	02079K107
JPM	J P MORGAN CHASE & CO	138,886	$20.2M	1.7%	$145.44 *	$68.69	+99.7%	COM	46625H100
COST	COSTCO WHOLESALE CORP	34,517	$18.58M	1.6%	$538.37 *	$187.48	+176.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY CL B NEW	53,039	$18.09M	1.6%	$340.99	$158.70	+114.9%	COM	084670702
BX	BLACKSTONE GROUP INC	194,490	$18.08M	1.6%	$92.97 *	$43.73	+97.8%	COM	09260D107
MCD	MCDONALDS CORP	59,734	$17.83M	1.5%	$298.42 *	$72.62	+287.6%	COM	580135101
NEE	NEXTERA ENERGY INC	224,297	$16.64M	1.4%	$74.20 *	$52.05	+32.3%	COM	65339F101
ORCL	ORACLE CORP	133,195	$15.86M	1.4%	$119.10 *	$39.29	+194.4%	COM	68389X105
HD	HOME DEPOT	50,156	$15.58M	1.3%	$310.63 *	$94.29	+209.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	31,972	$15.37M	1.3%	$480.64 *	$187.20	+144.9%	COM	91324P102
ABBV	ABBVIE INC	99,920	$13.46M	1.2%	$134.73 *	$47.95	+156.5%	COM	00287Y109
PG	PROCTER & GAMBLE CO	84,964	$12.89M	1.1%	$151.75 *	$58.67	+142.8%	COM	742718109
QCOM	QUALCOMM INC	97,428	$11.6M	1.0%	$119.04 *	$76.13	+48.0%	COM	747525103
HON	HONEYWELL INTERNATIONAL	54,719	$11.36M	1.0%	$207.51 *	$89.15	+107.8%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	48,430	$10.98M	0.9%	$226.76 *	$62.10	+245.0%	COM	655844108
J	JACOBS SOLUTIONS INC	91,860	$10.92M	0.9%	$118.89 *	$100.68	-4.4%	COM	46982L108
PEP	PEPSICO INC	57,518	$10.65M	0.9%	$185.23 *	$65.19	+160.9%	COM	713448108
CVX	CHEVRON CORP	65,669	$10.33M	0.9%	$157.35 *	$75.00	+88.4%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	156,465	$10.01M	0.9%	$63.95 *	$40.03	+40.5%	COM	110122108
UNP	UNION PACIFIC CORP	47,171	$9.652M	0.8%	$204.62 *	$107.38	+80.0%	COM	907818108
EMR	EMERSON ELECTRIC CO	102,475	$9.263M	0.8%	$90.39 *	$45.67	+88.8%	COM	291011104
FCNTX	FIDELITY CONTRAFUND	612,585	$9.139M	0.8%	$14.92	$20.06	—	MUTUAL FUNDS	316071109
CRM	SALESFORCE.COM INC	41,763	$8.823M	0.8%	$211.26	$135.06	+54.5%	COM	79466L302
AXP	AMERICAN EXPRESS CO	48,349	$8.423M	0.7%	$174.21 *	$63.56	+165.3%	COM	025816109
RTX	RAYTHEON TECHNOLOGIES CORP COM	81,057	$7.94M	0.7%	$97.96 *	$55.46	+67.0%	COM	75513E101
SHEL	SHELL PLC SPON ADS	128,075	$7.733M	0.7%	$60.38	$52.07	+15.9%	COM	780259305
DE	DEERE & CO	17,663	$7.157M	0.6%	$405.20 *	$320.66	+21.9%	COM	244199105
AMZN	AMAZON.COM INC	49,626	$6.469M	0.6%	$130.36	$122.45	+6.5%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING	29,150	$6.407M	0.6%	$219.79 *	$54.37	+282.7%	COM	053015103
JHEQX	JPMORGAN HEDGED EQUITY FUND I	229,398	$6.35M	0.5%	$27.68	$25.81	—	MUTUAL FUNDS	46637K281
BP	BP P L C	178,040	$6.283M	0.5%	$35.29	$40.86	-13.6%	COM	055622104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	12	$6.214M	0.5%	$517833.33	$221993.38	+133.3%	COM	084670108
IBB	ISHARES NASDQ BIOTECH INDEX FN	47,996	$6.094M	0.5%	$126.97	$93.42	+35.9%	COM	464287556
CVS	CVS HEALTH CORP	87,254	$6.032M	0.5%	$69.13 *	$47.30	+32.3%	COM	126650100
ABT	ABBOTT LABS	54,380	$5.929M	0.5%	$109.03 *	$32.45	+219.9%	COM	002824100
NSRGY	NESTLE SPONSORED ADR	49,016	$5.895M	0.5%	$120.27	$72.47	+66.1%	COM	641069406
LLY	LILLY ELI & CO	12,570	$5.895M	0.5%	$468.97	$377.12	+22.2%	COM	532457108
PYPL	PAYPAL HLDGS INC	88,207	$5.886M	0.5%	$66.73	$41.90	+58.9%	COM	70450Y103
PFE	PFIZER INC	156,015	$5.723M	0.5%	$36.68 *	$18.66	+68.6%	COM	717081103
DIS	DISNEY (WALT) CO	63,885	$5.704M	0.5%	$89.29 *	$71.53	+21.9%	COM	254687106
LIN	LINDE PLC SHS	14,017	$5.342M	0.5%	$381.11 *	$323.03	+14.3%	COM	G54950103
VGT	VANGUARD INFO TECH ETF	11,369	$5.027M	0.4%	$442.17 *	$23.02	+140.1%	COM	92204A702
MKL	MARKEL CORP HOLDING CO	3,489	$4.826M	0.4%	$1383.20	$566.92	+144.0%	COM	570535104
ETN	EATON CORP PLC SHS	23,789	$4.784M	0.4%	$201.10 *	$135.61	+43.9%	COM	G29183103
CAT	CATERPILLAR INC	18,894	$4.649M	0.4%	$246.06 *	$98.12	+140.7%	COM	149123101
SPGI	S&P GLOBAL INC	11,441	$4.587M	0.4%	$400.93	$120.09	+227.3%	COM	78409V104
DVN	DEVON ENERGY CORP	89,917	$4.346M	0.4%	$48.33 *	$49.61	-10.9%	COM	25179M103
XLY	CONS DISC SELECT SECTOR SPDR	24,465	$4.154M	0.4%	$169.79 *	$54.27	+56.5%	COM	81369Y407
HUBB	HUBBELL INC	11,893	$3.943M	0.3%	$331.54 *	$76.44	+319.6%	COM	443510607
NKE	NIKE INC	34,732	$3.833M	0.3%	$110.36 *	$60.28	+74.7%	COM	654106103
VZ	VERIZON COMMUNICATIONS	102,149	$3.799M	0.3%	$37.19 *	$34.52	-9.1%	COM	92343V104
RSPT	INV S&P500 EQ WGHT TECH ETF	12,196	$3.587M	0.3%	$294.11 *	$19.13	+53.8%	COM	46137V282
GDX	VANECK VECTORS GOLD MINERS ETF	114,665	$3.453M	0.3%	$30.11	$28.41	+6.0%	COM	92189F106
COP	CONOCO PHILLIPS	32,741	$3.392M	0.3%	$103.60 *	$44.78	+114.4%	COM	20825C104
KO	COCA-COLA CO	55,811	$3.361M	0.3%	$60.22 *	$27.99	+99.6%	COM	191216100
WAB	WABTEC CORP	29,337	$3.217M	0.3%	$109.66	$71.37	+51.7%	COM	929740108
BA	BOEING CO	15,017	$3.171M	0.3%	$211.16	$136.32	+54.9%	COM	097023105
EW	EDWARDS LIFESCIENCES	31,800	$3M	0.3%	$94.34	$54.34	+73.6%	COM	28176E108
NXPI	NXP SEMICONDUCTORS NV	14,640	$2.997M	0.3%	$204.71 *	$137.56	+42.2%	COM	N6596X109
VFIAX	VANGUARD 500 INDEX FUND ADM	7,042	$2.891M	0.2%	$410.54	$201.13	—	MUTUAL FUNDS	922908710
AME	AMETEK INC	17,580	$2.846M	0.2%	$161.89	$41.48	+284.0%	COM	031100100
GS	GOLDMAN SACHS GROUP INC	8,750	$2.822M	0.2%	$322.51 *	$268.69	+13.0%	COM	38141G104
ES	EVERSOURCE ENERGY COM	38,116	$2.703M	0.2%	$70.92 *	$36.43	+73.5%	COM	30040W108
TXN	TEXAS INSTRUMENTS INC	14,985	$2.698M	0.2%	$180.05 *	$53.04	+214.5%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	7,850	$2.684M	0.2%	$341.91	$302.56	+13.0%	COM	46120E602
GLW	CORNING INC	76,135	$2.668M	0.2%	$35.04 *	$10.49	+212.8%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS	100,100	$2.637M	0.2%	$26.34	$43.73	—	COM	293792107
INTC	INTEL CORP	77,997	$2.608M	0.2%	$33.44	$17.18	+90.8%	COM	458140100
TMUS	T-MOBILE US INC	18,515	$2.572M	0.2%	$138.91 *	$137.78	-2.6%	COM	872590104
META	META PLATFORMS INC CL-A	8,900	$2.554M	0.2%	$286.97	$151.20	+88.5%	COM	30303M102
IBM	INTL BUSINESS MACHINES	18,714	$2.504M	0.2%	$133.80 *	$118.20	+4.1%	COM	459200101
RIO	RIO TINTO PLC ADR SPONSORED	33,880	$2.163M	0.2%	$63.84	$48.28	+32.2%	COM	767204100
MOG/A	MOOG INC CLASS A	18,956	$2.055M	0.2%	$108.41	$45.11	+136.2%	COM	615394202
PSX	PHILLIPS 66	21,172	$2.019M	0.2%	$95.36 *	$53.23	+64.2%	COM	718546104
CSX	CSX CORP	58,014	$1.978M	0.2%	$34.10 *	$23.58	+39.4%	COM	126408103
BAC	BANK OF AMERICA CORP	66,826	$1.917M	0.2%	$28.69 *	$19.43	+38.4%	COM	060505104
UPS	UNITED PARCEL SERVICE CLASS B	10,560	$1.893M	0.2%	$179.26 *	$55.72	+181.3%	COM	911312106
PANW	PALO ALTO NETWORKS INC	7,100	$1.814M	0.2%	$255.49 *	$87.62	+45.8%	COM	697435105
TGT	TARGET CORP	13,440	$1.773M	0.2%	$131.92 *	$50.05	+140.5%	COM	87612E106
GE	GENERAL ELECTRIC CO COM NEW	15,974	$1.755M	0.2%	$109.87 *	$67.10	+28.8%	COM	369604301
—	BLACKSTONE REIT CL I	111,962	$1.635M	0.1%	$14.60	$14.60	—	COM	09259K401
CB	CHUBB LIMITED COM	8,414	$1.62M	0.1%	$192.54 *	$115.99	+61.5%	COM	H1467J104
HTLD	HEARTLAND EXPRESS	98,609	$1.618M	0.1%	$16.41	$13.77	+19.1%	COM	422347104
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.604M	0.1%	$188.04 *	$43.53	+314.0%	COM	571748102
MMM	3M COMPANY	15,779	$1.579M	0.1%	$100.07 *	$61.26	+25.7%	COM	88579Y101
BAX	BAXTER INTERNATIONAL	33,280	$1.516M	0.1%	$45.55 *	$32.72	+30.9%	COM	071813109
CFR	CULLEN FROST BANKERS INC	14,049	$1.511M	0.1%	$107.55 *	$47.33	+109.3%	COM	229899109
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,389	$1.371M	0.1%	$95.28	$67.92	—	MUTUAL FUNDS	922908686
CLF	CLEVELAND-CLIFFS INC	81,710	$1.369M	0.1%	$16.75	$20.29	-17.4%	COM	185899101
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	19,818	$1.361M	0.1%	$68.67	$29.24	—	MUTUAL FUNDS	808509855
ROK	ROCKWELL AUTOMATION INC	4,100	$1.351M	0.1%	$329.51 *	$71.73	+339.7%	COM	773903109
SLB	SCHLUMBERGER LTD	26,732	$1.313M	0.1%	$49.12 *	$53.38	-13.8%	COM	806857108
NEM	NEWMONT MINING CORP	30,143	$1.286M	0.1%	$42.66 *	$29.90	+34.1%	COM	651639106
NUE	NUCOR CORP	7,694	$1.262M	0.1%	$164.02 *	$33.14	+376.8%	COM	670346105
WFC	WELLS FARGO	29,177	$1.245M	0.1%	$42.67 *	$27.44	+45.9%	COM	949746101
GILD	GILEAD SCIENCES INC	16,121	$1.242M	0.1%	$77.04 *	$43.55	+62.3%	COM	375558103
BK	BANK OF NEW YORK MELLON CORP	27,782	$1.237M	0.1%	$44.53 *	$26.12	+58.9%	COM	064058100
GWW	GRAINGER W W INC	1,569	$1.237M	0.1%	$788.40 *	$202.69	+280.7%	COM	384802104
MDT	MEDTRONIC PLC	13,788	$1.215M	0.1%	$88.12 *	$61.83	+32.3%	COM	G5960L103
—	GENL AMERICAN INVESTORS INC	28,347	$1.183M	0.1%	$41.73	$32.87	—	COM	368802104
CARR	CARRIER GLOBAL CORPORATION COM	23,504	$1.168M	0.1%	$49.69 *	$17.13	+181.8%	COM	14448C104
CI	CIGNA CORP NEW	4,147	$1.164M	0.1%	$280.68 *	$190.77	+40.5%	COM	125523100
WMT	WAL-MART STORES INC	7,321	$1.15M	0.1%	$157.08 *	$22.43	+127.0%	COM	931142103
TFC	TRUIST FINANCIAL CORPORATION	37,723	$1.145M	0.1%	$30.35 *	$40.89	-35.1%	COM	89832Q109
DD	DUPONT DE NEMOURS INC	15,588	$1.114M	0.1%	$71.47 *	$27.24	+4.3%	COM	26614N102
PNC	PNC FINANCIAL SERVICES GROUP	8,793	$1.108M	0.1%	$126.01 *	$48.08	+137.1%	COM	693475105
FMAGX	FIDELITY MAGELLAN FUND	97,290	$1.102M	0.1%	$11.33	$14.71	—	MUTUAL FUNDS	316184100
FSKAX	FIDELITY TOTAL MKT INDEX INS P	8,915	$1.096M	0.1%	$122.94	$123.69	—	MUTUAL FUNDS	315911693
PM	PHILIP MORRIS INTL	10,730	$1.048M	0.1%	$97.67 *	$50.06	+74.5%	COM	718172109
MS	MORGAN STANLEY	12,126	$1.035M	0.1%	$85.35 *	$69.21	+13.4%	COM	617446448
OTIS	OTIS WORLDWIDE CORP COM	11,608	$1.033M	0.1%	$88.99 *	$47.48	+79.8%	COM	68902V107
WY	WEYERHAEUSER CO	30,600	$1.025M	0.1%	$33.50 *	$22.26	+39.8%	COM	962166104
NVS	NOVARTIS AG SPON ADR	9,932	$1.002M	0.1%	$100.89	$80.91	+24.7%	COM	66987V109
CL	COLGATE PALMOLIVE CO	12,980	$1M	0.1%	$77.04 *	$44.80	+62.2%	COM	194162103
KMB	KIMBERLY-CLARK CORP	7,195	$993K	0.1%	$138.01 *	$65.05	+93.0%	COM	494368103
FTV	FORTIVE CORP	13,273	$992K	0.1%	$74.74 *	$30.87	+80.6%	COM	34959J108
CNI	CANADIAN NATL RAILWAY CO	8,127	$984K	0.1%	$121.08 *	$50.55	+127.8%	COM	136375102
A	AGILENT TECHNOLOGIES INC	7,928	$953K	0.1%	$120.21	$37.20	+217.9%	COM	00846U101
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$925K	0.1%	$55.56 *	$35.05	+53.4%	COM	499049104
DUK	DUKE ENERGY CORPORATION COM NE	9,962	$894K	0.1%	$89.74 *	$57.52	+41.4%	COM	26441C204
AVGO	BROADCOM INC COM	1,015	$880K	0.1%	$867.00 *	$38.60	+117.6%	COM	11135F101
SYK	STRYKER CORP	2,866	$874K	0.1%	$304.95 *	$243.53	+22.3%	COM	863667101
MKC	MCCORMICK & CO	10,000	$872K	0.1%	$87.20 *	$61.16	+33.6%	COM	579780206
T	AT&T INC (NEW)	52,400	$836K	0.1%	$15.95 *	$12.55	+10.4%	COM	00206R102
MPC	MARATHON PETROLEUM CORP	6,880	$802K	0.1%	$116.57 *	$49.93	+121.5%	COM	56585A102
DOV	DOVER CORP	5,332	$787K	0.1%	$147.60 *	$44.66	+221.0%	COM	260003108
XLB	MATERIALS SELECT SECTOR SPDR	9,465	$784K	0.1%	$82.83 *	$35.58	+16.5%	COM	81369Y100
GBDC	GOLUB CAPITAL BDC INC	57,996	$783K	0.1%	$13.50 *	$6.15	+64.7%	COM	38173M102
FBALX	FIDELITY BALANCED FUND	29,249	$761K	0.1%	$26.02	$23.93	—	MUTUAL FUNDS	316345206
XLE	ENERGY SELECT SECTOR SPDR TR	8,950	$726K	0.1%	$81.12 *	$37.06	+9.5%	COM	81369Y506
FFTWX	FIDELITY FREEDOM 2025 FUND	55,420	$704K	0.1%	$12.70	$13.19	—	MUTUAL FUNDS	315792663
SNA	SNAP-ON INC	2,440	$703K	0.1%	$288.11 *	$66.83	+303.6%	COM	833034101
SNOW	SNOWFLAKE INC CL A	3,925	$691K	0.1%	$176.05	$162.55	+8.3%	COM	833445109
TROW	PRICE T ROWE GROUP INC	6,075	$681K	0.1%	$112.10 *	$47.69	+108.7%	COM	74144T108
LOW	LOWES COS INC	3,016	$681K	0.1%	$225.80 *	$133.37	+61.1%	COM	548661107
HPQ	HP INC	22,000	$675K	0.1%	$30.68 *	$9.12	+206.2%	COM	40434L105
USB	U S BANCORP	20,291	$670K	0.1%	$33.02 *	$22.41	+31.5%	COM	902973304
NVDA	NVIDIA CORP	1,580	$668K	0.1%	$422.78 *	$23.61	+79.0%	COM	67066G104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$664K	0.1%	$167.51	$47.77	+250.5%	COM	49338L103
MDLZ	MONDELEZ INTL INC	8,909	$649K	0.1%	$72.85 *	$29.80	+128.3%	COM	609207105
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	15,168	$633K	0.1%	$41.73	$45.90	—	MUTUAL FUNDS	921910717
ENB	ENBRIDGE INC	16,878	$627K	0.1%	$37.15 *	$24.60	+28.0%	COM	29250N105
TDG	TRANSDIGM GROUP INC	695	$621K	0.1%	$893.53 *	$201.62	+279.1%	COM	893641100
CMCSA	COMCAST CORP NEW CL A	14,936	$621K	0.1%	$41.58 *	$29.88	+28.3%	COM	20030N101
FEVAX	FIRST EAGLE US VALUE FD CL A	31,275	$608K	0.1%	$19.44	$18.77	—	MUTUAL FUNDS	32008F887
TT	TRANE TECHNOLOGIES PLC SHS	3,170	$606K	0.1%	$191.17 *	$120.86	+54.4%	COM	G8994E103
MO	ALTRIA GROUP INC	13,225	$599K	0.1%	$45.29 *	$17.62	+111.2%	COM	02209S103
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$594K	0.1%	$66.00 *	$40.14	+48.4%	COM	29476L107
FDCAX	FIDELITY CAP APPRECIATION FD	15,697	$589K	0.1%	$37.52	$35.30	—	MUTUAL FUNDS	316066109
FMCSX	FIDELITY MID CAP STK FND	15,124	$589K	0.1%	$38.94	$35.30	—	MUTUAL FUNDS	316128404
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,225	$588K	0.1%	$18.83	$20.26	—	MUTUAL FUNDS	92838V460
COF	CAPITAL ONE FINANCIAL CORP	5,305	$580K	0.0%	$109.33 *	$51.53	+103.9%	COM	14040H105
APD	AIR PRODUCTS & CHEMICALS INC	1,925	$576K	0.0%	$299.22 *	$78.28	+258.5%	COM	009158106
—	HESS CORP	4,175	$568K	0.0%	$136.05	$52.87	—	COM	42809H107
ALB	ALBEMARLE CORP	2,500	$558K	0.0%	$223.20 *	$83.00	+158.0%	COM	012653101
TD	TORONTO DOMINION BANK	8,964	$556K	0.0%	$62.03	$52.43	+18.3%	COM	891160509
FDX	FEDEX CORP	2,236	$555K	0.0%	$248.21 *	$141.78	+65.8%	COM	31428X106
INTU	INTUIT INC	1,207	$553K	0.0%	$458.16	$188.98	+138.6%	COM	461202103
DOW	DOW INC	9,937	$529K	0.0%	$53.24 *	$36.37	+25.8%	COM	260557103
AEP	AMERICAN ELECTRIC POWER INC	6,240	$525K	0.0%	$84.13 *	$38.75	+97.5%	COM	025537101
—	PIONEER NATURAL RESOURCES	2,525	$523K	0.0%	$207.13	$217.34	—	COM	723787107
FLS	FLOWSERVE CORP	14,005	$520K	0.0%	$37.13 *	$41.01	-13.1%	COM	34354P105
ACGL	ARCH CAP GROUP LTD	6,930	$519K	0.0%	$74.89 *	$28.99	+145.5%	COM	G0450A105
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$518K	0.0%	$40.00 *	$25.23	+53.0%	COM	35671D857
—	CENTRAL SECURITIES CORP	14,028	$512K	0.0%	$36.50	$29.51	—	COM	155123102
ZBH	ZIMMER HOLDINGS	3,500	$509K	0.0%	$145.43 *	$72.60	+96.1%	COM	98956P102
ITA	ISHARES US AEROSPACE & DEF ETF	4,325	$505K	0.0%	$116.76	$105.81	+10.3%	COM	464288760
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$504K	0.0%	$186.67	$88.61	+110.5%	COM	G7496G103
EOG	EOG RESOURCES INC.	4,375	$501K	0.0%	$114.51 *	$81.23	+29.0%	COM	26875P101
AON	AON PLC SHS CL A	1,450	$501K	0.0%	$345.52	$193.96	+74.7%	COM	G0403H108
ROP	ROPER INDS INC NEW	1,032	$496K	0.0%	$480.62	$149.08	+217.2%	COM	776696106
FFFEX	FIDELITY INSTL FREEDOM 2030	30,941	$495K	0.0%	$16.00	$17.28	—	MUTUAL FUNDS	31617R704
OKE	ONEOK INC	8,000	$494K	0.0%	$61.75 *	$22.69	+139.1%	COM	682680103
FXAIX	FIDELITY 500 INDX FUND INST PR	3,184	$494K	0.0%	$155.15	$95.10	—	MUTUAL FUNDS	315911750
ADI	ANALOG DEVICES INC	2,508	$489K	0.0%	$194.98 *	$81.92	+127.9%	COM	032654105
CSCO	CISCO SYSTEMS INC	9,107	$471K	0.0%	$51.72 *	$30.24	+58.3%	COM	17275R102
ET	ENERGY TRANSFER OPERATING LP	36,635	$466K	0.0%	$12.72	$20.66	—	COM	29273V100
ACN	ACCENTURE PLC CLASS A	1,420	$438K	0.0%	$308.45 *	$276.41	+7.5%	COM	G1151C101
ITW	ILLINOIS TOOL WORKS INC	1,744	$436K	0.0%	$250.00 *	$71.52	+229.8%	COM	452308109
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,965	$427K	0.0%	$53.61	$52.59	—	MUTUAL FUNDS	779562107
CAH	CARDINAL HEALTH INC	4,482	$424K	0.0%	$94.60 *	$52.01	+74.4%	COM	14149Y108
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	43,852	$423K	0.0%	$9.65	$10.26	—	MUTUAL FUNDS	09260C307
—	MATINAS BIOPHARMA HOLDINGS INC	1,157,332	$417K	0.0%	$0.36	$0.79	—	COM	576810105
HSIC	SCHEIN HENRY INC	5,075	$412K	0.0%	$81.18	$60.69	+33.6%	COM	806407102
VGSTX	VANGUARD STAR FUND	15,107	$400K	0.0%	$26.48	$23.23	—	MUTUAL FUNDS	921909107
WAT	WATERS CORP	1,422	$379K	0.0%	$266.53	$128.50	+107.4%	COM	941848103
GIS	GENERAL MILLS INC	4,907	$376K	0.0%	$76.63 *	$32.31	+115.3%	COM	370334104
SGENX	FIRST EAGLE GLOBAL FD CL A	5,907	$374K	0.0%	$63.31	$52.55	—	MUTUAL FUNDS	32008F507
AWK	AMERICAN WATER WORKS CO INC	2,600	$371K	0.0%	$142.69 *	$91.05	+48.0%	COM	030420103
HPE	HEWLETT PACKARD ENTERPRISE	21,800	$366K	0.0%	$16.79 *	$6.50	+141.5%	COM	42824C109
FGRIX	FIDELITY GROWTH & INCOME FUND	6,650	$350K	0.0%	$52.63	$38.17	—	MUTUAL FUNDS	316389204
L	LOEWS CORP	5,670	$337K	0.0%	$59.44	$39.41	+49.5%	COM	540424108
CCI	CROWN CASTLE INTL CORP NEW COM	2,937	$335K	0.0%	$114.06 *	$134.89	-26.5%	COM	22822V101
BKU	BANKUNITED INC	15,315	$330K	0.0%	$21.55 *	$23.16	-15.9%	COM	06652K103
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND	13,116	$324K	0.0%	$24.70	$24.70	—	COM	09261H305
FASMX	FIDELITY ASSET MANAGER	16,840	$320K	0.0%	$19.00	$17.17	—	MUTUAL FUNDS	316069103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,806	$309K	0.0%	$81.19	$71.08	+13.8%	COM	36266G107
STT	STATE STREET CORP	4,150	$304K	0.0%	$73.25 *	$45.00	+49.6%	COM	857477103
ORI	OLD REP INTL CORP	11,720	$295K	0.0%	$25.17 *	$6.75	+207.9%	COM	680223104
TRV	TRAVELERS COMPANIES INC	1,700	$295K	0.0%	$173.53 *	$93.55	+77.3%	COM	89417E109
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,567	$287K	0.0%	$111.80	$107.36	—	MUTUAL FUNDS	524686565
—	REAVES UTILITY INCOME FUND	10,218	$280K	0.0%	$27.40	$30.99	—	COM	756158101
WTM	WHITE MOUNT INS GRP LTD	200	$278K	0.0%	$1390.00	$940.82	+47.6%	COM	G9618E107
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$276K	0.0%	$27.60	$27.52	—	MUTUAL FUNDS	901165100
—	BLACKROCK INC	400	$276K	0.0%	$690.00	$545.00	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	100	$270K	0.0%	$2700.00	$1867.55	+42.3%	COM	09857L108
CAE	CAE INC	12,020	$269K	0.0%	$22.38	$27.83	-19.6%	COM	124765108
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$268K	0.0%	$62.56 *	$41.12	+40.2%	COM	744573106
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$268K	0.0%	$89.51 *	$63.88	+31.6%	COM	595017104
CTVA	CORTEVA INC	4,685	$268K	0.0%	$57.20 *	$33.76	+65.0%	COM	22052L104
AMGN	AMGEN INC	1,200	$266K	0.0%	$221.67 *	$96.97	+111.8%	COM	031162100
FSEAX	FIDELITY EMERGING ASIA FUND	6,970	$264K	0.0%	$37.88	$47.07	—	MUTUAL FUNDS	315910851
URI	UNITED RENTALS INC	550	$245K	0.0%	$445.45 *	$334.88	+29.8%	COM	911363109
ADM	ARCHER DANIELS MIDLAND CO	3,200	$242K	0.0%	$75.63 *	$42.82	+62.0%	COM	039483102
IAT	ISHARES US REGIONAL BANKS ETF	7,125	$241K	0.0%	$33.82	$45.94	-26.3%	COM	464288778
SBUX	STARBUCKS CORP	2,431	$241K	0.0%	$99.14 *	$78.36	+18.7%	COM	855244109
VWSYF	VESTAS WIND SYS A/S	9,000	$238K	0.0%	$26.44	$38.75	-31.6%	COM	K9773J201
PPL	PPL CORP	8,900	$235K	0.0%	$26.40 *	$16.55	+46.8%	COM	69351T106
IR	INGERSOLL RAND INC COM	3,599	$235K	0.0%	$65.30	$56.20	+16.0%	COM	45687V106
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$226K	0.0%	$14.13	$56.44	—	COM	726503105
OAKMX	OAKMARK FUND INVESTOR	1,875	$225K	0.0%	$120.00	$110.40	—	MUTUAL FUNDS	413838103
ECL	ECOLAB INC	1,192	$223K	0.0%	$187.08 *	$167.31	+8.7%	COM	278865100
FSPSX	FIDELITY INTL IDX INST PREM FN	4,786	$221K	0.0%	$46.18	$44.84	—	MUTUAL FUNDS	315911727
EGFIX	EDGEWOOD GROWTH FUND INST	5,507	$221K	0.0%	$40.13	$40.13	—	MUTUAL FUNDS	0075W0759
UHT	UNIVERSAL HEALTH/REALTY SBI	4,575	$218K	0.0%	$47.65	$47.65	—	COM	91359E105
BDX	BECTON DICKINSON & CO	805	$213K	0.0%	$264.60 *	$241.97	+4.2%	COM	075887109
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$203K	0.0%	$25.38	$25.00	—	PREFERRED STOCKS	060505179
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,383	$203K	0.0%	$146.78	$139.36	+5.4%	COM	22788C105
FDVLX	FIDELITY VALUE FUND	13,668	$181K	0.0%	$13.24	$12.00	—	MUTUAL FUNDS	316464106
NRT	NO EUROPEAN OIL ROYALTY UTS	12,000	$156K	0.0%	$13.00	$22.65	—	COM	659310106
MEMKX	BNY MELLON FDS TR EMERGING MKT	11,124	$110K	0.0%	$9.89	$9.71	—	MUTUAL FUNDS	05569M855
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	14,832	$105K	0.0%	$7.08	$6.78	—	MUTUAL FUNDS	780905881
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.00	$0.06	—	COM	137648101
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	-78.1%	COM	46018A100