CIK: 0000071210 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $1,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 633,619 | $109 | 8.3% | $83.49 | +115.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 177,955 | $75 | 5.7% | $59.43 | +571.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,807 | $49 | 3.8% | $85.59 | +551.6% | COM | 883556102 |
| GOOGL | ALPHABET CLASS A | 311,552 | $47 | 3.6% | $107.04 | +32.6% | COM | 02079K305 |
| PWR | QUANTA SERVICES INC | 162,500 | $42 | 3.2% | $59.61 | +270.2% | COM | 74762E102 |
| V | VISA INC | 126,863 | $35 | 2.7% | $97.71 | +178.7% | COM | 92826C839 |
| — | LAM RESEARCH CORP | 36,276 | $35 | 2.7% | $99.07 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 220,103 | $35 | 2.7% | $62.84 | +139.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 255,236 | $30 | 2.3% | $53.72 | +82.6% | COM | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 144,719 | $29 | 2.2% | $72.46 | +139.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 35,192 | $26 | 2.0% | $196.95 | +258.8% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 190,292 | $25 | 1.9% | $43.73 | +171.5% | COM | 09260D107 |
| GOOG | ALPHABET CLASS C | 160,423 | $24 | 1.9% | $107.03 | +33.9% | COM | 02079K107 |
| MRK | MERCK & COMPANY | 184,768 | $24 | 1.9% | $31.42 | +268.5% | COM | 58933Y105 |
| ZTS | ZOETIS INC CL A | 137,579 | $23 | 1.8% | $59.92 | +206.0% | COM | 98978V103 |
| DHR | DANAHER CORP | 93,120 | $23 | 1.8% | $71.02 | +240.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 54,024 | $23 | 1.7% | $162.44 | +142.1% | COM | 084670702 |
| ORCL | ORACLE CORP | 177,336 | $22 | 1.7% | $56.86 | +97.6% | COM | 68389X105 |
| HD | HOME DEPOT | 48,328 | $19 | 1.4% | $94.29 | +269.7% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 99,770 | $18 | 1.4% | $134.37 | +24.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 94,981 | $17 | 1.3% | $47.95 | +237.8% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 220,812 | $16 | 1.2% | $40.88 | +87.2% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 31,763 | $16 | 1.2% | $191.34 | +155.6% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC | 51,871 | $16 | 1.2% | $157.93 | +80.6% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO COM NEW | 82,947 | $15 | 1.1% | $91.67 | +27.0% | COM | 369604301 |
| QCOM | QUALCOMM INC | 84,909 | $14 | 1.1% | $77.56 | +91.5% | COM | 747525103 |
| J | JACOBS SOLUTIONS INC | 91,210 | $14 | 1.1% | $100.68 | +14.5% | COM | 46982L108 |
| NEE | NEXTERA ENERGY INC | 205,581 | $13 | 1.0% | $52.05 | +6.4% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 80,702 | $13 | 1.0% | $58.67 | +155.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 47,120 | $12 | 0.9% | $62.10 | +282.9% | COM | 655844108 |
| NVDA | NVIDIA CORP | 13,230 | $12 | 0.9% | $51.90 | +39.6% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 15,166 | $12 | 0.9% | $414.95 | +69.3% | COM | 532457108 |
| FCNTX | FIDELITY CONTRAFUND | 611,408 | $12 | 0.9% | $19.55 | — | MUTUAL FUNDS | 316071109 |
| UNP | UNION PACIFIC CORP | 45,476 | $11 | 0.9% | $107.38 | +119.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 46,947 | $11 | 0.8% | $63.56 | +219.2% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL | 48,359 | $10 | 0.8% | $89.15 | +102.8% | COM | 438516106 |
| CVX | CHEVRON CORP | 62,607 | $10 | 0.8% | $76.24 | +82.3% | COM | 166764100 |
| PEP | PEPSICO INC | 52,012 | $9 | 0.7% | $65.19 | +141.3% | COM | 713448108 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 294,175 | $9 | 0.7% | $18.56 | — | MUTUAL FUNDS | 46637K281 |
| MCD | MCDONALDS CORP | 30,914 | $9 | 0.7% | $72.62 | +282.8% | COM | 580135101 |
| SHEL | SHELL PLC SPON ADS | 128,000 | $9 | 0.7% | $53.06 | — | COM | 780259305 |
| ETN | EATON CORP PLC SHS | 26,541 | $8 | 0.6% | $147.18 | +81.8% | COM | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 12 | $8 | 0.6% | $221993.38 | +167.5% | COM | 084670108 |
| META | META PLATFORMS INC CL-A | 15,055 | $7 | 0.6% | $236.96 | +87.0% | COM | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING | 28,889 | $7 | 0.6% | $54.37 | +330.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 73,750 | $7 | 0.5% | $55.46 | +56.6% | COM | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 62,165 | $7 | 0.5% | $45.67 | +117.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 18,385 | $7 | 0.5% | $98.12 | +217.0% | COM | 149123101 |
| LIN | LINDE PLC SHS | 14,040 | $7 | 0.5% | $324.15 | +30.3% | COM | G54950103 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 47,113 | $6 | 0.5% | $136.44 | — | COM | 464287556 |
| VGT | VANGUARD INFO TECH ETF | 11,584 | $6 | 0.5% | $170.41 | — | COM | 92204A702 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 167,827 | $6 | 0.5% | $14.06 | — | COM | 46137V282 |
| ABT | ABBOTT LABS | 50,305 | $6 | 0.4% | $32.45 | +241.3% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES | 29,467 | $6 | 0.4% | $132.58 | +30.2% | COM | 459200101 |
| DE | DEERE & CO | 13,691 | $6 | 0.4% | $320.66 | +16.2% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 70,135 | $6 | 0.4% | $47.30 | +49.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,521 | $5 | 0.4% | $40.03 | +15.3% | COM | 110122108 |
| MKL | MARKEL CORP HOLDING CO | 3,370 | $5 | 0.4% | $566.92 | +158.6% | COM | 570535104 |
| BP | BP P L C | 135,358 | $5 | 0.4% | $39.03 | — | COM | 055622104 |
| NSRGY | NESTLE SPONSORED ADR | 47,076 | $5 | 0.4% | $68.69 | — | COM | 641069406 |
| SPGI | S&P GLOBAL INC | 11,406 | $5 | 0.4% | $120.09 | +255.8% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 41,055 | $5 | 0.4% | $69.73 | +28.8% | COM | 595112103 |
| HUBB | HUBBELL INC | 11,507 | $5 | 0.4% | $76.44 | +362.1% | COM | 443510607 |
| TMUS | T-MOBILE US INC | 27,865 | $5 | 0.3% | $141.01 | +12.2% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 10,986 | $4 | 0.3% | $306.39 | +23.3% | COM | 46120E602 |
| XLY | CONS DISC SELECT SECTOR SPDR | 23,595 | $4 | 0.3% | $100.54 | — | COM | 81369Y407 |
| WAB | WABTEC CORP | 28,626 | $4 | 0.3% | $71.37 | +88.0% | COM | 929740108 |
| COP | CONOCO PHILLIPS | 32,297 | $4 | 0.3% | $44.78 | +140.4% | COM | 20825C104 |
| PFE | PFIZER INC | 139,461 | $4 | 0.3% | $18.66 | +32.1% | COM | 717081103 |
| AVGO | BROADCOM INC COM | 2,868 | $4 | 0.3% | $91.98 | +31.8% | COM | 11135F101 |
| DIS | DISNEY (WALT) CO | 30,605 | $4 | 0.3% | $71.53 | +43.1% | COM | 254687106 |
| PSX | PHILLIPS 66 | 21,072 | $3 | 0.3% | $53.23 | +153.6% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS NV | 13,874 | $3 | 0.3% | $137.56 | +62.1% | COM | N6596X109 |
| KO | COCA-COLA CO | 55,408 | $3 | 0.3% | $27.99 | +102.6% | COM | 191216100 |
| INTC | INTEL CORP | 72,997 | $3 | 0.2% | $17.18 | +156.4% | COM | 458140100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 100,556 | $3 | 0.2% | $24.03 | — | COM | 92189F106 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,547 | $3 | 0.2% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| AME | AMETEK INC | 17,180 | $3 | 0.2% | $41.48 | +310.1% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 7,497 | $3 | 0.2% | $268.69 | +38.6% | COM | 38141G104 |
| MOG/A | MOOG INC CLASS A | 18,781 | $3 | 0.2% | $45.11 | +222.5% | COM | 615394202 |
| BA | BOEING CO | 14,719 | $3 | 0.2% | $136.32 | +50.7% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 9,931 | $3 | 0.2% | $103.92 | +51.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS | 64,335 | $3 | 0.2% | $34.52 | +4.1% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS | 91,553 | $3 | 0.2% | $41.84 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 38,837 | $3 | 0.2% | $41.90 | +46.2% | COM | 70450Y103 |
| NKE | NIKE INC | 27,377 | $3 | 0.2% | $60.89 | +60.7% | COM | 654106103 |
| TGT | TARGET CORP | 13,440 | $2 | 0.2% | $50.05 | +183.7% | COM | 87612E106 |
| GLW | CORNING INC | 71,246 | $2 | 0.2% | $10.49 | +190.4% | COM | 219350105 |
| RIO | RIO TINTO PLC ADR SPONSORED | 33,800 | $2 | 0.2% | $39.39 | — | COM | 767204100 |
| CSX | CSX CORP | 58,014 | $2 | 0.2% | $23.58 | +50.5% | COM | 126408103 |
| ES | EVERSOURCE ENERGY COM | 35,770 | $2 | 0.2% | $36.43 | +44.2% | COM | 30040W108 |
| CLF | CLEVELAND-CLIFFS INC | 90,920 | $2 | 0.2% | $19.70 | +0.6% | COM | 185899101 |
| CB | CHUBB LIMITED COM | 7,899 | $2 | 0.2% | $115.99 | +108.0% | COM | H1467J104 |
| TXN | TEXAS INSTRUMENTS INC | 11,650 | $2 | 0.2% | $53.04 | +197.7% | COM | 882508104 |
| NOW | SERVICENOW INC | 2,647 | $2 | 0.2% | $130.97 | +15.7% | COM | 81762P102 |
| BAC | BANK OF AMERICA CORP | 52,975 | $2 | 0.2% | $19.43 | +68.8% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES | 20,850 | $2 | 0.2% | $54.34 | +54.6% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 34,437 | $2 | 0.1% | $52.35 | -8.6% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $2 | 0.1% | $43.53 | +344.3% | COM | 571748102 |
| MMM | 3M COMPANY | 15,454 | $2 | 0.1% | $61.26 | +29.4% | COM | 88579Y101 |
| — | BLACKSTONE REIT CL I | 114,508 | $2 | 0.1% | $0.01 | — | COM | 09259K401 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 19,838 | $2 | 0.1% | $28.29 | — | MUTUAL FUNDS | 808509855 |
| BK | BANK OF NEW YORK MELLON CORP | 27,735 | $2 | 0.1% | $26.12 | +101.6% | COM | 064058100 |
| CFR | CULLEN FROST BANKERS INC | 14,049 | $2 | 0.1% | $47.33 | +112.6% | COM | 229899109 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 10,857 | $2 | 0.1% | $100.35 | — | MUTUAL FUNDS | 315911693 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,207 | $2 | 0.1% | $60.67 | — | MUTUAL FUNDS | 922908686 |
| NUE | NUCOR CORP | 7,634 | $2 | 0.1% | $33.14 | +434.8% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE CLASS B | 9,985 | $1 | 0.1% | $55.72 | +144.8% | COM | 911312106 |
| WFC | WELLS FARGO | 25,553 | $1 | 0.1% | $27.44 | +82.7% | COM | 949746101 |
| DVN | DEVON ENERGY CORP | 28,718 | $1 | 0.1% | $49.61 | -15.7% | COM | 25179M103 |
| TFC | TRUIST FINANCIAL CORPORATION | 36,373 | $1 | 0.1% | $40.89 | -18.4% | COM | 89832Q109 |
| FMAGX | FIDELITY MAGELLAN FUND | 98,395 | $1 | 0.1% | $13.61 | — | MUTUAL FUNDS | 316184100 |
| MPC | MARATHON PETROLEUM CORP | 6,880 | $1 | 0.1% | $49.93 | +229.1% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 1,329 | $1 | 0.1% | $202.69 | +352.7% | COM | 384802104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,927 | $1 | 0.1% | $48.08 | +193.5% | COM | 693475105 |
| — | GENL AMERICAN INVESTORS INC | 27,517 | $1 | 0.1% | $32.87 | — | COM | 368802104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 22,330 | $1 | 0.1% | $0.06 | — | COM | 33734X846 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21,558 | $1 | 0.1% | $17.13 | +220.8% | COM | 14448C104 |
| CI | CIGNA CORP NEW | 3,435 | $1 | 0.1% | $190.77 | +66.6% | COM | 125523100 |
| WMT | WAL-MART STORES INC | 20,148 | $1 | 0.1% | $44.77 | +25.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 13,728 | $1 | 0.1% | $61.83 | +30.4% | COM | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 4,060 | $1 | 0.1% | $71.73 | +288.6% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 15,996 | $1 | 0.1% | $43.55 | +65.3% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,608 | $1 | 0.1% | $47.48 | +88.6% | COM | 68902V107 |
| FTV | FORTIVE CORP | 13,208 | $1 | 0.1% | $30.87 | +95.0% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 14,700 | $1 | 0.1% | $27.24 | +4.7% | COM | 26614N102 |
| VLTO | VERALTO CORP | 12,501 | $1 | 0.1% | $73.75 | +11.5% | COM | 92338C103 |
| CL | COLGATE PALMOLIVE CO | 12,130 | $1 | 0.1% | $44.80 | +81.6% | COM | 194162103 |
| HTLD | HEARTLAND EXPRESS | 89,359 | $1 | 0.1% | $13.77 | -7.7% | COM | 422347104 |
| CNI | CANADIAN NATL RAILWAY CO | 7,895 | $1 | 0.1% | $50.55 | +143.4% | COM | 136375102 |
| SYK | STRYKER CORP | 2,866 | $1 | 0.1% | $243.53 | +35.6% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 27,600 | $1 | 0.1% | $22.26 | +43.4% | COM | 962166104 |
| PM | PHILIP MORRIS INTL | 10,730 | $1 | 0.1% | $50.06 | +69.7% | COM | 718172109 |
| SNOW | SNOWFLAKE INC CL A | 5,950 | $1 | 0.1% | $163.93 | +18.3% | COM | 833445109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,170 | $1 | 0.1% | $120.86 | +121.0% | COM | G8994E103 |
| BAX | BAXTER INTERNATIONAL | 21,855 | $1 | 0.1% | $32.72 | +18.9% | COM | 071813109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 9,572 | $1 | 0.1% | $57.52 | +53.8% | COM | 26441C204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 16,650 | $1 | 0.1% | $35.05 | +56.7% | COM | 499049104 |
| GBDC | GOLUB CAPITAL BDC INC | 53,842 | $1 | 0.1% | $6.23 | +101.8% | COM | 38173M102 |
| USB | U S BANCORP | 19,891 | $1 | 0.1% | $22.41 | +72.4% | COM | 902973304 |
| DOV | DOVER CORP | 4,932 | $1 | 0.1% | $44.66 | +253.0% | COM | 260003108 |
| TDG | TRANSDIGM GROUP INC | 695 | $1 | 0.1% | $201.62 | +394.9% | COM | 893641100 |
| FBALX | FIDELITY BALANCED FUND | 29,317 | $1 | 0.1% | $21.78 | — | MUTUAL FUNDS | 316345206 |
| INTU | INTUIT INC | 1,207 | $1 | 0.1% | $188.98 | +234.0% | COM | 461202103 |
| LOW | LOWES COS INC | 3,016 | $1 | 0.1% | $133.37 | +66.5% | COM | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,105 | $1 | 0.1% | $51.53 | +155.9% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $1 | 0.1% | $47.69 | +113.4% | COM | 74144T108 |
| MKC | MCCORMICK & CO | 9,550 | $1 | 0.1% | $61.16 | +5.9% | COM | 579780206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,800 | $1 | 0.1% | $0.11 | — | COM | 81369Y704 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 15,575 | $1 | 0.1% | $27.44 | — | MUTUAL FUNDS | 316066109 |
| KMB | KIMBERLY-CLARK CORP | 5,445 | $1 | 0.1% | $65.05 | +75.4% | COM | 494368103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,360 | $1 | 0.1% | $69.65 | — | COM | 81369Y100 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 13,658 | $1 | 0.1% | $44.95 | — | MUTUAL FUNDS | 921910717 |
| OKE | ONEOK INC | 8,316 | $1 | 0.1% | $24.04 | +177.6% | COM | 682680103 |
| SNA | SNAP-ON INC | 2,230 | $1 | 0.1% | $66.83 | +303.8% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW CL A | 14,936 | $1 | 0.0% | $29.88 | +36.0% | COM | 20030N101 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 31,495 | $1 | 0.0% | $20.26 | — | MUTUAL FUNDS | 92838V460 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $1 | 0.0% | $28.99 | +177.4% | COM | G0450A105 |
| FLS | FLOWSERVE CORP | 14,005 | $1 | 0.0% | $41.01 | -0.5% | COM | 34354P105 |
| — | HESS CORP | 4,175 | $1 | 0.0% | $52.87 | — | COM | 42809H107 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $1 | 0.0% | $88.61 | +150.4% | COM | G7496G103 |
| A | AGILENT TECHNOLOGIES INC | 4,300 | $1 | 0.0% | $37.20 | +263.4% | COM | 00846U101 |
| NVS | NOVARTIS AG SPON ADR | 6,460 | $1 | 0.0% | $94.09 | — | COM | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 8,909 | $1 | 0.0% | $29.80 | +131.3% | COM | 609207105 |
| FDX | FEDEX CORP | 2,143 | $1 | 0.0% | $141.78 | +69.1% | COM | 31428X106 |
| T | AT&T INC (NEW) | 35,073 | $1 | 0.0% | $12.55 | +24.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 16,878 | $1 | 0.0% | $24.60 | +28.2% | COM | 29250N105 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $1 | 0.0% | $25.23 | +56.2% | COM | 35671D857 |
| MO | ALTRIA GROUP INC | 13,225 | $1 | 0.0% | $17.62 | +102.6% | COM | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 6,075 | $1 | 0.0% | $59.30 | — | COM | 81369Y506 |
| DOW | DOW INC | 9,862 | $1 | 0.0% | $36.37 | +34.6% | COM | 260557103 |
| NEM | NEWMONT MINING CORP | 15,943 | $1 | 0.0% | $29.90 | +10.9% | COM | 651639106 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 3,109 | $1 | 0.0% | $77.14 | — | MUTUAL FUNDS | 315911750 |
| FMCSX | FIDELITY MID CAP STK FND | 12,740 | $1 | 0.0% | $35.30 | — | MUTUAL FUNDS | 316128404 |
| ROP | ROPER INDS INC NEW | 977 | $1 | 0.0% | $149.08 | +261.5% | COM | 776696106 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 31,041 | $1 | 0.0% | $16.77 | — | MUTUAL FUNDS | 31617R704 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $1 | 0.0% | $38.75 | +96.1% | COM | 025537101 |
| CSCO | CISCO SYSTEMS INC | 10,732 | $1 | 0.0% | $32.81 | +43.9% | COM | 17275R102 |
| HPQ | HP INC | 17,532 | $1 | 0.0% | $9.12 | +199.4% | COM | 40434L105 |
| EOG | EOG RESOURCES INC. | 4,134 | $1 | 0.0% | $81.23 | +35.9% | COM | 26875P101 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 24,963 | $1 | 0.0% | $16.33 | — | MUTUAL FUNDS | 32008F887 |
| ET | ENERGY TRANSFER OPERATING LP | 32,549 | $1 | 0.0% | $18.35 | — | COM | 29273V100 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 8,000 | $1 | 0.0% | $40.14 | +40.1% | COM | 29476L107 |
| ADI | ANALOG DEVICES INC | 2,508 | $0 | 0.0% | $81.92 | +127.4% | COM | 032654105 |
| TD | TORONTO DOMINION BANK | 8,176 | $0 | 0.0% | $52.43 | +15.2% | COM | 891160509 |
| ACN | ACCENTURE PLC CLASS A | 1,420 | $0 | 0.0% | $276.41 | +28.3% | COM | G1151C101 |
| WAT | WATERS CORP | 1,422 | $0 | 0.0% | $128.50 | +155.8% | COM | 941848103 |
| AON | AON PLC SHS CL A | 1,450 | $0 | 0.0% | $193.96 | +57.8% | COM | G0403H108 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 7,965 | $0 | 0.0% | $50.62 | — | MUTUAL FUNDS | 779562107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,744 | $0 | 0.0% | $71.52 | +246.3% | COM | 452308109 |
| — | CENTRAL SECURITIES CORP | 11,000 | $0 | 0.0% | $29.51 | — | COM | 155123102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,875 | $0 | 0.0% | $78.28 | +197.0% | COM | 009158106 |
| L | LOEWS CORP | 5,670 | $0 | 0.0% | $39.41 | +86.6% | COM | 540424108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,383 | $0 | 0.0% | $139.36 | +119.7% | COM | 22788C105 |
| VGSTX | VANGUARD STAR FUND | 15,225 | $0 | 0.0% | $22.52 | — | MUTUAL FUNDS | 921909107 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 6,123 | $0 | 0.0% | $48.50 | — | MUTUAL FUNDS | 32008F507 |
| — | BLACKROCK INC | 493 | $0 | 0.0% | $442.35 | — | COM | 09247X101 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,831 | $0 | 0.0% | $37.16 | — | MUTUAL FUNDS | 316389204 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 29,102 | $0 | 0.0% | $12.96 | — | MUTUAL FUNDS | 315792663 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $0 | 0.0% | $93.55 | +121.0% | COM | 89417E109 |
| BKU | BANKUNITED INC | 13,824 | $0 | 0.0% | $23.16 | +12.5% | COM | 06652K103 |
| MS | MORGAN STANLEY | 3,926 | $0 | 0.0% | $69.21 | +20.2% | COM | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 100 | $0 | 0.0% | $1867.55 | +87.9% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 500 | $0 | 0.0% | $334.88 | +88.5% | COM | 911363109 |
| ORI | OLD REP INTL CORP | 11,720 | $0 | 0.0% | $6.75 | +262.6% | COM | 680223104 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $0 | 0.0% | $940.82 | +78.2% | COM | G9618E107 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND | 14,132 | $0 | 0.0% | $0.02 | — | COM | 09261H305 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,831 | $0 | 0.0% | $91.54 | — | MUTUAL FUNDS | 524686565 |
| GIS | GENERAL MILLS INC | 4,907 | $0 | 0.0% | $32.31 | +87.5% | COM | 370334104 |
| AMGN | AMGEN INC | 1,200 | $0 | 0.0% | $96.97 | +184.7% | COM | 031162100 |
| FASMX | FIDELITY ASSET MANAGER | 16,423 | $0 | 0.0% | $16.46 | — | MUTUAL FUNDS | 316069103 |
| STT | STATE STREET CORP | 4,150 | $0 | 0.0% | $45.00 | +54.6% | COM | 857477103 |
| HSIC | SCHEIN HENRY INC | 4,225 | $0 | 0.0% | $60.69 | +23.6% | COM | 806407102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,600 | $0 | 0.0% | $91.05 | +29.4% | COM | 030420103 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 1,157,332 | $0 | 0.0% | $0.79 | — | COM | 576810105 |
| IR | INGERSOLL RAND INC COM | 3,247 | $0 | 0.0% | $56.20 | +51.9% | COM | 45687V106 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,975 | $0 | 0.0% | $49.12 | — | COM | 464288778 |
| HPE | HEWLETT PACKARD ENTERPRISE | 16,776 | $0 | 0.0% | $6.50 | +137.3% | COM | 42824C109 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,975 | $0 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $0 | 0.0% | $41.12 | +40.1% | COM | 744573106 |
| OAKMX | OAKMARK FUND INVESTOR | 1,894 | $0 | 0.0% | $0.11 | — | MUTUAL FUNDS | 413838103 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 5,507 | $0 | 0.0% | $0.04 | — | MUTUAL FUNDS | 0075W0759 |
| CTVA | CORTEVA INC | 4,685 | $0 | 0.0% | $33.76 | +49.9% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,994 | $0 | 0.0% | $63.88 | +28.2% | COM | 595017104 |
| — | REAVES UTILITY INCOME FUND | 9,931 | $0 | 0.0% | $30.99 | — | COM | 756158101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,873 | $0 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| VWSYF | VESTAS WIND SYS A/S | 9,000 | $0 | 0.0% | $24.48 | +15.1% | COM | K9773J201 |
| RPM | RPM INC | 2,050 | $0 | 0.0% | $101.02 | +10.1% | COM | 749685103 |
| CE | CELANESE CORP SER A | 1,400 | $0 | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| PPL | PPL CORP | 8,734 | $0 | 0.0% | $16.55 | +50.9% | COM | 69351T106 |
| — | ENSTAR GROUP LIMITED | 750 | $0 | 0.0% | $0.29 | — | COM | G3075P101 |
| GM | GENERAL MOTORS CO | 5,100 | $0 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,860 | $0 | 0.0% | $0.02 | — | MUTUAL FUNDS | 31617F403 |
| HWC | HANCOCK HOLDING CO | 4,850 | $0 | 0.0% | $39.98 | +11.1% | COM | 410120109 |
| SHW | SHERWIN WILLIAMS CO | 630 | $0 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| ECL | ECOLAB INC | 942 | $0 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $0 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| SBUX | STARBUCKS CORP | 2,300 | $0 | 0.0% | $78.36 | +13.1% | COM | 855244109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,696 | $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 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,200 | $0 | 0.0% | $42.82 | +28.0% | COM | 039483102 |
| VWIGX | VANGUARD INTL GROWTH FUND | 5,968 | $0 | 0.0% | $0.03 | — | MUTUAL FUNDS | 921910204 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 5,764 | $0 | 0.0% | $0.03 | — | MUTUAL FUNDS | 77957Y106 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 19,488 | $0 | 0.0% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 14,334 | $0 | 0.0% | $5.88 | — | MUTUAL FUNDS | 780905881 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | -78.1% | COM | 46018A100 |