CIK: 0000071210 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $1,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 661,295 | $127 | 10.4% | $83.49 | +119.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 177,540 | $67 | 5.5% | $59.43 | +489.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,495 | $45 | 3.7% | $85.59 | +461.7% | COM | 883556102 |
| GOOGL | ALPHABET CLASS A | 312,630 | $44 | 3.6% | $107.04 | +24.6% | COM | 02079K305 |
| PWR | QUANTA SERVICES INC | 165,675 | $36 | 2.9% | $59.61 | +209.1% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 225,342 | $35 | 2.9% | $62.84 | +128.5% | COM | 478160104 |
| V | VISA INC | 122,787 | $32 | 2.6% | $91.91 | +164.0% | COM | 92826C839 |
| — | LAM RESEARCH CORP | 37,034 | $29 | 2.4% | $99.07 | — | COM | 512807108 |
| ZTS | ZOETIS INC CL A | 134,669 | $27 | 2.2% | $57.26 | +201.9% | COM | 98978V103 |
| XOM | EXXON MOBIL CORP | 258,085 | $26 | 2.1% | $53.72 | +81.7% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 192,337 | $25 | 2.1% | $43.73 | +133.5% | COM | 09260D107 |
| JPM | J P MORGAN CHASE & CO | 142,094 | $24 | 2.0% | $70.59 | +105.3% | COM | 46625H100 |
| GOOG | ALPHABET CLASS C | 169,040 | $24 | 1.9% | $107.03 | +25.8% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 35,059 | $23 | 1.9% | $196.95 | +191.2% | COM | 22160K105 |
| DHR | DANAHER CORP | 90,857 | $21 | 1.7% | $66.77 | +215.0% | COM | 235851102 |
| MRK | MERCK & COMPANY | 185,613 | $20 | 1.7% | $31.42 | +208.1% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 231,847 | $19 | 1.6% | $40.88 | +92.2% | COM | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 53,562 | $19 | 1.6% | $162.44 | +116.1% | COM | 084670702 |
| ORCL | ORACLE CORP | 165,489 | $17 | 1.4% | $52.88 | +101.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 32,587 | $17 | 1.4% | $191.34 | +167.2% | COM | 91324P102 |
| HD | HOME DEPOT | 49,279 | $17 | 1.4% | $94.29 | +211.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 96,269 | $15 | 1.2% | $47.95 | +183.1% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 88,605 | $13 | 1.1% | $130.27 | +7.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 214,057 | $13 | 1.1% | $52.05 | +2.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 88,441 | $13 | 1.0% | $77.56 | +52.6% | COM | 747525103 |
| CRM | SALESFORCE.COM INC | 47,944 | $13 | 1.0% | $147.51 | +51.6% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 82,746 | $12 | 1.0% | $58.67 | +139.7% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 91,410 | $12 | 1.0% | $100.68 | +6.2% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 39,214 | $12 | 1.0% | $72.62 | +256.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 47,720 | $11 | 0.9% | $62.10 | +222.3% | COM | 655844108 |
| UNP | UNION PACIFIC CORP | 45,626 | $11 | 0.9% | $107.38 | +94.9% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL | 50,019 | $10 | 0.9% | $89.15 | +93.3% | COM | 438516106 |
| FCNTX | FIDELITY CONTRAFUND | 618,824 | $10 | 0.8% | $19.55 | — | MUTUAL FUNDS | 316071109 |
| PEP | PEPSICO INC | 54,540 | $9 | 0.8% | $65.19 | +135.9% | COM | 713448108 |
| CVX | CHEVRON CORP | 61,402 | $9 | 0.7% | $75.00 | +83.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 47,497 | $9 | 0.7% | $63.56 | +147.0% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO COM NEW | 66,429 | $8 | 0.7% | $85.52 | +7.0% | COM | 369604301 |
| SHEL | SHELL PLC SPON ADS | 128,100 | $8 | 0.7% | $53.06 | — | COM | 780259305 |
| LLY | LILLY ELI & CO | 14,450 | $8 | 0.7% | $400.70 | +43.5% | COM | 532457108 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 286,491 | $8 | 0.7% | $19.06 | — | MUTUAL FUNDS | 46637K281 |
| EMR | EMERSON ELECTRIC CO | 71,065 | $7 | 0.6% | $45.67 | +92.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 29,001 | $7 | 0.6% | $54.37 | +308.4% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 83,581 | $7 | 0.5% | $47.30 | +38.3% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 12 | $7 | 0.5% | $221993.38 | +140.5% | COM | 084670108 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 47,638 | $6 | 0.5% | $136.44 | — | COM | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 75,493 | $6 | 0.5% | $55.46 | +36.4% | COM | 75513E101 |
| ETN | EATON CORP PLC SHS | 24,949 | $6 | 0.5% | $139.50 | +54.5% | COM | G29183103 |
| ABT | ABBOTT LABS | 52,870 | $6 | 0.5% | $32.45 | +196.0% | COM | 002824100 |
| LIN | LINDE PLC SHS | 13,882 | $6 | 0.5% | $323.03 | +18.8% | COM | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,471 | $6 | 0.5% | $40.03 | +17.5% | COM | 110122108 |
| DE | DEERE & CO | 14,028 | $6 | 0.5% | $320.66 | +13.9% | COM | 244199105 |
| NSRGY | NESTLE SPONSORED ADR | 48,406 | $6 | 0.5% | $68.69 | — | COM | 641069406 |
| VGT | VANGUARD INFO TECH ETF | 11,584 | $6 | 0.5% | $170.41 | — | COM | 92204A702 |
| CAT | CATERPILLAR INC | 18,385 | $5 | 0.4% | $98.12 | +156.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 11,406 | $5 | 0.4% | $120.09 | +223.3% | COM | 78409V104 |
| MKL | MARKEL CORP HOLDING CO | 3,449 | $5 | 0.4% | $566.92 | +150.3% | COM | 570535104 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 149,520 | $5 | 0.4% | $15.78 | — | COM | 46137V282 |
| META | META PLATFORMS INC CL-A | 13,225 | $5 | 0.4% | $208.43 | +55.2% | COM | 30303M102 |
| BP | BP P L C | 129,654 | $5 | 0.4% | $40.74 | — | COM | 055622104 |
| NVDA | NVIDIA CORP | 9,027 | $4 | 0.4% | $42.34 | +9.4% | COM | 67066G104 |
| PFE | PFIZER INC | 148,842 | $4 | 0.4% | $18.66 | +41.5% | COM | 717081103 |
| XLY | CONS DISC SELECT SECTOR SPDR | 23,495 | $4 | 0.3% | $100.54 | — | COM | 81369Y407 |
| IBM | INTL BUSINESS MACHINES | 24,326 | $4 | 0.3% | $124.13 | +14.0% | COM | 459200101 |
| SNOW | SNOWFLAKE INC CL A | 19,945 | $4 | 0.3% | $163.93 | +3.1% | COM | 833445109 |
| TMUS | T-MOBILE US INC | 24,680 | $4 | 0.3% | $138.80 | +3.1% | COM | 872590104 |
| HUBB | HUBBELL INC | 11,793 | $4 | 0.3% | $76.44 | +282.5% | COM | 443510607 |
| BA | BOEING CO | 14,872 | $4 | 0.3% | $136.32 | +56.9% | COM | 097023105 |
| INTC | INTEL CORP | 76,397 | $4 | 0.3% | $17.18 | +133.1% | COM | 458140100 |
| COP | CONOCO PHILLIPS | 32,666 | $4 | 0.3% | $44.78 | +145.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 11,009 | $4 | 0.3% | $306.39 | -2.7% | COM | 46120E602 |
| WAB | WABTEC CORP | 29,107 | $4 | 0.3% | $71.37 | +56.5% | COM | 929740108 |
| NKE | NIKE INC | 32,965 | $4 | 0.3% | $60.89 | +69.1% | COM | 654106103 |
| MU | MICRON TECHNOLOGY INC | 41,230 | $4 | 0.3% | $69.73 | +5.6% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 56,593 | $3 | 0.3% | $41.90 | +36.4% | COM | 70450Y103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 111,860 | $3 | 0.3% | $24.03 | — | COM | 92189F106 |
| NXPI | NXP SEMICONDUCTORS NV | 14,524 | $3 | 0.3% | $137.56 | +40.8% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 8,550 | $3 | 0.3% | $268.69 | +18.3% | COM | 38141G104 |
| KO | COCA-COLA CO | 55,716 | $3 | 0.3% | $27.99 | +90.3% | COM | 191216100 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,639 | $3 | 0.2% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| AME | AMETEK INC | 17,580 | $3 | 0.2% | $41.48 | +262.4% | COM | 031100100 |
| DIS | DISNEY (WALT) CO | 31,818 | $3 | 0.2% | $71.53 | +20.5% | COM | 254687106 |
| PSX | PHILLIPS 66 | 21,097 | $3 | 0.2% | $53.23 | +108.6% | COM | 718546104 |
| MOG/A | MOOG INC CLASS A | 18,956 | $3 | 0.2% | $45.11 | +182.7% | COM | 615394202 |
| PANW | PALO ALTO NETWORKS INC | 8,625 | $3 | 0.2% | $95.77 | +39.6% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS | 67,008 | $3 | 0.2% | $34.52 | -10.2% | COM | 92343V104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 33,840 | $3 | 0.2% | $39.39 | — | COM | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS | 94,513 | $2 | 0.2% | $41.84 | — | COM | 293792107 |
| GLW | CORNING INC | 73,435 | $2 | 0.2% | $10.49 | +158.7% | COM | 219350105 |
| ES | EVERSOURCE ENERGY COM | 35,762 | $2 | 0.2% | $36.43 | +42.8% | COM | 30040W108 |
| TXN | TEXAS INSTRUMENTS INC | 12,050 | $2 | 0.2% | $53.04 | +174.3% | COM | 882508104 |
| CSX | CSX CORP | 58,014 | $2 | 0.2% | $23.58 | +30.9% | COM | 126408103 |
| DVN | DEVON ENERGY CORP | 43,776 | $2 | 0.2% | $49.61 | -14.5% | COM | 25179M103 |
| CLF | CLEVELAND-CLIFFS INC | 94,175 | $2 | 0.2% | $19.70 | -13.1% | COM | 185899101 |
| TGT | TARGET CORP | 13,440 | $2 | 0.2% | $50.05 | +125.8% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORP | 53,426 | $2 | 0.1% | $19.43 | +42.1% | COM | 060505104 |
| CB | CHUBB LIMITED COM | 7,899 | $2 | 0.1% | $115.99 | +84.3% | COM | H1467J104 |
| VLTO | VERALTO CORP | 21,059 | $2 | 0.1% | $73.75 | 0.0% | COM | 92338C103 |
| MMM | 3M COMPANY | 15,579 | $2 | 0.1% | $61.26 | +23.3% | COM | 88579Y101 |
| — | BLACKSTONE REIT CL I | 113,669 | $2 | 0.1% | $0.01 | — | COM | 09259K401 |
| UPS | UNITED PARCEL SERVICE CLASS B | 10,345 | $2 | 0.1% | $55.72 | +141.0% | COM | 911312106 |
| EW | EDWARDS LIFESCIENCES | 21,250 | $2 | 0.1% | $54.34 | +28.1% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $2 | 0.1% | $43.53 | +329.5% | COM | 571748102 |
| CFR | CULLEN FROST BANKERS INC | 14,049 | $2 | 0.1% | $47.33 | +91.5% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 29,113 | $2 | 0.1% | $53.18 | -3.7% | COM | 806857108 |
| NOW | SERVICENOW INC | 2,135 | $2 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,549 | $2 | 0.1% | $60.67 | — | MUTUAL FUNDS | 922908686 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 19,838 | $1 | 0.1% | $28.29 | — | MUTUAL FUNDS | 808509855 |
| BK | BANK OF NEW YORK MELLON CORP | 27,735 | $1 | 0.1% | $26.12 | +67.2% | COM | 064058100 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 10,857 | $1 | 0.1% | $100.35 | — | MUTUAL FUNDS | 315911693 |
| HTLD | HEARTLAND EXPRESS | 96,359 | $1 | 0.1% | $13.77 | -0.7% | COM | 422347104 |
| TFC | TRUIST FINANCIAL CORPORATION | 36,373 | $1 | 0.1% | $40.89 | -31.0% | COM | 89832Q109 |
| NUE | NUCOR CORP | 7,694 | $1 | 0.1% | $33.14 | +362.5% | COM | 670346105 |
| WFC | WELLS FARGO | 26,553 | $1 | 0.1% | $27.44 | +49.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 15,996 | $1 | 0.1% | $43.55 | +65.8% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 22,304 | $1 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 4,060 | $1 | 0.1% | $71.73 | +276.5% | COM | 773903109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,927 | $1 | 0.1% | $48.08 | +149.4% | COM | 693475105 |
| FMAGX | FIDELITY MAGELLAN FUND | 98,865 | $1 | 0.1% | $13.61 | — | MUTUAL FUNDS | 316184100 |
| — | GENL AMERICAN INVESTORS INC | 27,517 | $1 | 0.1% | $32.87 | — | COM | 368802104 |
| NEM | NEWMONT MINING CORP | 28,343 | $1 | 0.1% | $29.90 | +23.1% | COM | 651639106 |
| GWW | GRAINGER W W INC | 1,384 | $1 | 0.1% | $202.69 | +273.2% | COM | 384802104 |
| AVGO | BROADCOM INC COM | 1,015 | $1 | 0.1% | $38.60 | +139.0% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 14,700 | $1 | 0.1% | $27.24 | +6.5% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 13,728 | $1 | 0.1% | $61.83 | +15.6% | COM | G5960L103 |
| WMT | WAL-MART STORES INC | 6,755 | $1 | 0.1% | $22.43 | +130.3% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,608 | $1 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| CI | CIGNA CORP NEW | 3,435 | $1 | 0.1% | $190.77 | +47.2% | COM | 125523100 |
| CNI | CANADIAN NATL RAILWAY CO | 8,127 | $1 | 0.1% | $50.55 | +114.6% | COM | 136375102 |
| MPC | MARATHON PETROLEUM CORP | 6,880 | $1 | 0.1% | $49.93 | +184.3% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL | 10,730 | $1 | 0.1% | $50.06 | +67.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,330 | $1 | 0.1% | $44.80 | +60.1% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL | 25,280 | $1 | 0.1% | $32.72 | +2.7% | COM | 071813109 |
| FTV | FORTIVE CORP | 13,208 | $1 | 0.1% | $30.87 | +69.2% | COM | 34959J108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 9,922 | $1 | 0.1% | $57.52 | +45.8% | COM | 26441C204 |
| WY | WEYERHAEUSER CO | 27,600 | $1 | 0.1% | $22.26 | +30.9% | COM | 962166104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 16,650 | $1 | 0.1% | $35.05 | +45.1% | COM | 499049104 |
| USB | U S BANCORP | 19,891 | $1 | 0.1% | $22.41 | +47.7% | COM | 902973304 |
| SYK | STRYKER CORP | 2,866 | $1 | 0.1% | $243.53 | +12.9% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 6,895 | $1 | 0.1% | $65.05 | +71.0% | COM | 494368103 |
| FBALX | FIDELITY BALANCED FUND | 30,081 | $1 | 0.1% | $21.78 | — | MUTUAL FUNDS | 316345206 |
| GBDC | GOLUB CAPITAL BDC INC | 53,220 | $1 | 0.1% | $6.15 | +86.1% | COM | 38173M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,170 | $1 | 0.1% | $120.86 | +77.5% | COM | G8994E103 |
| DOV | DOVER CORP | 4,932 | $1 | 0.1% | $44.66 | +206.0% | COM | 260003108 |
| INTU | INTUIT INC | 1,207 | $1 | 0.1% | $188.98 | +188.2% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 5,350 | $1 | 0.1% | $37.20 | +215.1% | COM | 00846U101 |
| T | AT&T INC (NEW) | 43,798 | $1 | 0.1% | $12.55 | +13.2% | COM | 00206R102 |
| SNA | SNAP-ON INC | 2,440 | $1 | 0.1% | $66.83 | +281.5% | COM | 833034101 |
| TDG | TRANSDIGM GROUP INC | 695 | $1 | 0.1% | $201.62 | +298.2% | COM | 893641100 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,205 | $1 | 0.1% | $51.53 | +102.8% | COM | 14040H105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,915 | $1 | 0.1% | $69.65 | — | COM | 81369Y100 |
| LOW | LOWES COS INC | 3,016 | $1 | 0.1% | $133.37 | +46.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 14,936 | $1 | 0.1% | $29.88 | +34.2% | COM | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $1 | 0.1% | $47.69 | +88.1% | COM | 74144T108 |
| MKC | MCCORMICK & CO | 9,550 | $1 | 0.1% | $61.16 | +1.3% | COM | 579780206 |
| NVS | NOVARTIS AG SPON ADR | 6,460 | $1 | 0.1% | $94.09 | — | COM | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 8,909 | $1 | 0.1% | $29.80 | +115.8% | COM | 609207105 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 14,134 | $1 | 0.1% | $44.95 | — | MUTUAL FUNDS | 921910717 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 33,417 | $1 | 0.1% | $16.33 | — | MUTUAL FUNDS | 32008F887 |
| MS | MORGAN STANLEY | 6,676 | $1 | 0.1% | $69.21 | +8.1% | COM | 617446448 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 15,575 | $1 | 0.1% | $27.44 | — | MUTUAL FUNDS | 316066109 |
| ENB | ENBRIDGE INC | 16,878 | $1 | 0.0% | $24.60 | +19.5% | COM | 29250N105 |
| — | HESS CORP | 4,175 | $1 | 0.0% | $52.87 | — | COM | 42809H107 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 31,495 | $1 | 0.0% | $20.26 | — | MUTUAL FUNDS | 92838V460 |
| OKE | ONEOK INC | 8,316 | $1 | 0.0% | $24.04 | +151.1% | COM | 682680103 |
| FLS | FLOWSERVE CORP | 14,005 | $1 | 0.0% | $41.01 | -9.7% | COM | 34354P105 |
| — | PIONEER NATURAL RESOURCES | 2,525 | $1 | 0.0% | $200.74 | — | COM | 723787107 |
| ROP | ROPER INDS INC NEW | 1,032 | $1 | 0.0% | $149.08 | +240.8% | COM | 776696106 |
| TD | TORONTO DOMINION BANK | 8,676 | $1 | 0.0% | $52.43 | +14.4% | COM | 891160509 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,900 | $1 | 0.0% | $0.10 | — | COM | 81369Y704 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $1 | 0.0% | $25.23 | +42.3% | COM | 35671D857 |
| FDX | FEDEX CORP | 2,146 | $1 | 0.0% | $141.78 | +70.9% | COM | 31428X106 |
| DOW | DOW INC | 9,862 | $1 | 0.0% | $36.37 | +22.8% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 13,225 | $1 | 0.0% | $17.62 | +97.6% | COM | 02209S103 |
| — | CENTRAL SECURITIES CORP | 14,028 | $1 | 0.0% | $29.51 | — | COM | 155123102 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $1 | 0.0% | $88.61 | +134.6% | COM | G7496G103 |
| HPQ | HP INC | 17,532 | $1 | 0.0% | $9.12 | +182.3% | COM | 40434L105 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 3,191 | $1 | 0.0% | $77.14 | — | MUTUAL FUNDS | 315911750 |
| FMCSX | FIDELITY MID CAP STK FND | 12,740 | $1 | 0.0% | $35.30 | — | MUTUAL FUNDS | 316128404 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $1 | 0.0% | $28.99 | +168.1% | COM | G0450A105 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 31,041 | $1 | 0.0% | $16.77 | — | MUTUAL FUNDS | 31617R704 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,875 | $1 | 0.0% | $78.28 | +231.1% | COM | 009158106 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 6,075 | $1 | 0.0% | $59.30 | — | COM | 81369Y506 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $1 | 0.0% | $38.75 | +85.1% | COM | 025537101 |
| EOG | EOG RESOURCES INC. | 4,175 | $1 | 0.0% | $81.23 | +42.3% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 2,508 | $0 | 0.0% | $81.92 | +110.2% | COM | 032654105 |
| ACN | ACCENTURE PLC CLASS A | 1,420 | $0 | 0.0% | $276.41 | +13.1% | COM | G1151C101 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 8,000 | $0 | 0.0% | $40.14 | +31.6% | COM | 29476L107 |
| WAT | WATERS CORP | 1,422 | $0 | 0.0% | $128.50 | +114.9% | COM | 941848103 |
| CSCO | CISCO SYSTEMS INC | 9,107 | $0 | 0.0% | $30.24 | +58.6% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,744 | $0 | 0.0% | $71.52 | +217.9% | COM | 452308109 |
| ET | ENERGY TRANSFER OPERATING LP | 32,549 | $0 | 0.0% | $18.35 | — | COM | 29273V100 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 7,965 | $0 | 0.0% | $50.62 | — | MUTUAL FUNDS | 779562107 |
| BKU | BANKUNITED INC | 13,824 | $0 | 0.0% | $23.16 | +3.4% | COM | 06652K103 |
| AON | AON PLC SHS CL A | 1,450 | $0 | 0.0% | $193.96 | +62.6% | COM | G0403H108 |
| VGSTX | VANGUARD STAR FUND | 15,225 | $0 | 0.0% | $22.52 | — | MUTUAL FUNDS | 921909107 |
| L | LOEWS CORP | 5,670 | $0 | 0.0% | $39.41 | +67.6% | COM | 540424108 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 6,123 | $0 | 0.0% | $48.50 | — | MUTUAL FUNDS | 32008F507 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 29,140 | $0 | 0.0% | $12.96 | — | MUTUAL FUNDS | 315792663 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,831 | $0 | 0.0% | $37.16 | — | MUTUAL FUNDS | 316389204 |
| BKNG | BOOKING HOLDINGS INC | 100 | $0 | 0.0% | $1867.55 | +64.3% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,383 | $0 | 0.0% | $139.36 | +50.3% | COM | 22788C105 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND | 13,811 | $0 | 0.0% | $0.02 | — | COM | 09261H305 |
| AMGN | AMGEN INC | 1,200 | $0 | 0.0% | $96.97 | +163.1% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 11,720 | $0 | 0.0% | $6.75 | +248.2% | COM | 680223104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,600 | $0 | 0.0% | $91.05 | +31.8% | COM | 030420103 |
| HSIC | SCHEIN HENRY INC | 4,475 | $0 | 0.0% | $60.69 | +15.3% | COM | 806407102 |
| FASMX | FIDELITY ASSET MANAGER | 16,610 | $0 | 0.0% | $16.46 | — | MUTUAL FUNDS | 316069103 |
| — | BLACKROCK INC | 400 | $0 | 0.0% | $545.00 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $0 | 0.0% | $93.55 | +78.1% | COM | 89417E109 |
| STT | STATE STREET CORP | 4,150 | $0 | 0.0% | $45.00 | +44.0% | COM | 857477103 |
| GIS | GENERAL MILLS INC | 4,907 | $0 | 0.0% | $32.31 | +84.3% | COM | 370334104 |
| URI | UNITED RENTALS INC | 550 | $0 | 0.0% | $334.88 | +38.2% | COM | 911363109 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,831 | $0 | 0.0% | $91.54 | — | MUTUAL FUNDS | 524686565 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $0 | 0.0% | $940.82 | +58.0% | COM | G9618E107 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,975 | $0 | 0.0% | $49.12 | — | COM | 464288778 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,750 | $0 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| VWSYF | VESTAS WIND SYS A/S | 9,000 | $0 | 0.0% | $24.48 | 0.0% | COM | K9773J201 |
| HPE | HEWLETT PACKARD ENTERPRISE | 16,776 | $0 | 0.0% | $6.50 | +136.3% | COM | 42824C109 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,975 | $0 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| — | REAVES UTILITY INCOME FUND | 10,218 | $0 | 0.0% | $30.99 | — | COM | 756158101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,994 | $0 | 0.0% | $63.88 | +20.5% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $0 | 0.0% | $41.12 | +39.3% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 500 | $0 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| IR | INGERSOLL RAND INC COM | 3,247 | $0 | 0.0% | $56.20 | +21.4% | COM | 45687V106 |
| OAKMX | OAKMARK FUND INVESTOR | 1,894 | $0 | 0.0% | $0.11 | — | MUTUAL FUNDS | 413838103 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 1,157,332 | $0 | 0.0% | $0.79 | — | COM | 576810105 |
| PPL | PPL CORP | 8,900 | $0 | 0.0% | $16.55 | +42.4% | COM | 69351T106 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 5,507 | $0 | 0.0% | $0.04 | — | MUTUAL FUNDS | 0075W0759 |
| HWC | HANCOCK HOLDING CO | 4,850 | $0 | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,200 | $0 | 0.0% | $42.82 | +58.3% | COM | 039483102 |
| RPM | RPM INC | 2,050 | $0 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| CTVA | CORTEVA INC | 4,685 | $0 | 0.0% | $33.76 | +37.9% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 2,331 | $0 | 0.0% | $78.36 | +17.7% | COM | 855244109 |
| — | ENSTAR GROUP LIMITED | 750 | $0 | 0.0% | $0.29 | — | COM | G3075P101 |
| CE | CELANESE CORP SER A | 1,400 | $0 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,860 | $0 | 0.0% | $0.02 | — | MUTUAL FUNDS | 31617F403 |
| — | 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 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 19,488 | $0 | 0.0% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,696 | $0 | 0.0% | $56.44 | — | COM | 726503105 |
| MEMKX | BNY MELLON FDS TR EMERGING MKT | 11,124 | $0 | 0.0% | $0.01 | — | MUTUAL FUNDS | 05569M855 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 14,314 | $0 | 0.0% | $5.88 | — | MUTUAL FUNDS | 780905881 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | -78.1% | COM | 46018A100 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |