CIK: 0000071210 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value ($000): $1,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 608,648 | $142 | 10.4% | $83.49 | +165.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 169,874 | $73 | 5.4% | $59.43 | +612.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,320 | $49 | 3.6% | $85.59 | +588.3% | COM | 883556102 |
| GOOGL | ALPHABET CLASS A | 295,739 | $49 | 3.6% | $107.04 | +55.8% | COM | 02079K305 |
| PWR | QUANTA SERVICES INC | 153,199 | $46 | 3.4% | $59.61 | +342.8% | COM | 74762E102 |
| V | VISA INC | 124,436 | $34 | 2.5% | $97.71 | +174.0% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 36,514 | $32 | 2.4% | $224.65 | +283.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 180,768 | $29 | 2.2% | $62.84 | +142.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 249,756 | $29 | 2.2% | $53.72 | +104.8% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 35,443 | $29 | 2.1% | $99.07 | — | COM | 512807108 |
| JPM | J P MORGAN CHASE & CO | 137,000 | $29 | 2.1% | $72.46 | +182.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 168,206 | $29 | 2.1% | $56.86 | +151.6% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 180,062 | $28 | 2.0% | $43.73 | +205.7% | COM | 09260D107 |
| GOOG | ALPHABET CLASS C | 151,351 | $25 | 1.9% | $107.03 | +57.2% | COM | 02079K107 |
| ZTS | ZOETIS INC CL A | 128,494 | $25 | 1.8% | $59.92 | +202.6% | COM | 98978V103 |
| DHR | DANAHER CORP | 88,753 | $25 | 1.8% | $71.02 | +269.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 47,438 | $22 | 1.6% | $176.17 | +151.0% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 108,085 | $20 | 1.5% | $138.10 | +32.1% | COM | 023135106 |
| MRK | MERCK & COMPANY | 175,983 | $20 | 1.5% | $31.42 | +259.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 100,915 | $20 | 1.5% | $54.65 | +227.0% | COM | 00287Y109 |
| HD | HOME DEPOT | 47,890 | $19 | 1.4% | $94.29 | +274.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 27,453 | $16 | 1.2% | $191.34 | +186.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 188,221 | $16 | 1.2% | $52.05 | +43.8% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO COM NEW | 83,582 | $16 | 1.2% | $91.67 | +83.2% | COM | 369604301 |
| META | META PLATFORMS INC CL-A | 26,558 | $15 | 1.1% | $343.22 | +49.2% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 118,606 | $14 | 1.1% | $95.92 | +23.1% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC | 51,151 | $14 | 1.0% | $157.93 | +60.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 79,200 | $13 | 1.0% | $77.56 | +120.7% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 77,504 | $13 | 1.0% | $58.67 | +179.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 14,934 | $13 | 1.0% | $420.01 | +112.0% | COM | 532457108 |
| FCNTX | FIDELITY CONTRAFUND | 606,638 | $13 | 0.9% | $19.55 | — | MUTUAL FUNDS | 316071109 |
| AXP | AMERICAN EXPRESS CO | 44,580 | $12 | 0.9% | $63.56 | +285.7% | COM | 025816109 |
| ETN | EATON CORP PLC SHS | 35,958 | $12 | 0.9% | $190.53 | +58.1% | COM | G29183103 |
| J | JACOBS SOLUTIONS INC | 89,902 | $12 | 0.9% | $100.68 | +18.2% | COM | 46982L108 |
| ON | ON SEMICONDUCTOR CORP | 157,662 | $11 | 0.8% | $40.88 | +78.1% | COM | 682189105 |
| NSC | NORFOLK SOUTHERN CORP | 45,690 | $11 | 0.8% | $62.10 | +275.2% | COM | 655844108 |
| IBM | INTL BUSINESS MACHINES | 50,609 | $11 | 0.8% | $150.71 | +25.4% | COM | 459200101 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 329,058 | $11 | 0.8% | $16.60 | — | MUTUAL FUNDS | 46637K281 |
| UNP | UNION PACIFIC CORP | 38,607 | $10 | 0.7% | $107.38 | +118.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 29,340 | $9 | 0.7% | $72.62 | +267.2% | COM | 580135101 |
| CVX | CHEVRON CORP | 60,637 | $9 | 0.7% | $76.24 | +83.6% | COM | 166764100 |
| RTX | RTX CORP | 68,070 | $8 | 0.6% | $55.46 | +100.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 46,538 | $8 | 0.6% | $65.19 | +149.9% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 36,790 | $8 | 0.6% | $152.04 | +23.3% | COM | 872590104 |
| HON | HONEYWELL INTERNATIONAL | 36,493 | $8 | 0.6% | $89.15 | +111.3% | COM | 438516106 |
| AVGO | BROADCOM INC COM | 43,285 | $7 | 0.5% | $153.10 | +3.2% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING | 25,972 | $7 | 0.5% | $54.37 | +366.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 18,325 | $7 | 0.5% | $98.12 | +245.2% | COM | 149123101 |
| SHEL | SHELL PLC SPON ADS | 108,425 | $7 | 0.5% | $53.06 | — | COM | 780259305 |
| VGT | VANGUARD INFO TECH ETF | 12,124 | $7 | 0.5% | $162.84 | — | COM | 92204A702 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 46,802 | $7 | 0.5% | $136.44 | — | COM | 464287556 |
| EMR | EMERSON ELECTRIC CO | 61,522 | $7 | 0.5% | $45.67 | +130.1% | COM | 291011104 |
| LIN | LINDE PLC SHS | 13,744 | $7 | 0.5% | $324.15 | +38.2% | COM | G54950103 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 157,809 | $6 | 0.4% | $13.51 | — | COM | 46137V282 |
| SPGI | S&P GLOBAL INC | 11,406 | $6 | 0.4% | $120.09 | +307.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 48,870 | $6 | 0.4% | $32.45 | +229.9% | COM | 002824100 |
| HWM | HOWMET AEROSPACE INC | 54,989 | $6 | 0.4% | $89.95 | 0.0% | COM | 443201108 |
| WAB | WABTEC CORP | 28,626 | $5 | 0.4% | $71.37 | +128.3% | COM | 929740108 |
| HUBB | HUBBELL INC | 11,369 | $5 | 0.4% | $76.44 | +393.9% | COM | 443510607 |
| GEV | GE VERNOVA INC | 18,448 | $5 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| MKL | MARKEL CORP HOLDING CO | 2,923 | $5 | 0.3% | $566.92 | +176.1% | COM | 570535104 |
| ISRG | INTUITIVE SURGICAL INC | 9,297 | $5 | 0.3% | $306.39 | +51.9% | COM | 46120E602 |
| BP | BP P L C | 135,173 | $4 | 0.3% | $39.03 | — | COM | 055622104 |
| MU | MICRON TECHNOLOGY INC | 39,945 | $4 | 0.3% | $69.73 | +49.1% | COM | 595112103 |
| KO | COCA-COLA CO | 53,275 | $4 | 0.3% | $27.99 | +134.5% | COM | 191216100 |
| XLY | CONS DISC SELECT SECTOR SPDR | 18,940 | $4 | 0.3% | $100.54 | — | COM | 81369Y407 |
| MOG/A | MOOG INC CLASS A | 18,606 | $4 | 0.3% | $45.11 | +313.4% | COM | 615394202 |
| NSRGY | NESTLE SPONSORED ADR | 37,302 | $4 | 0.3% | $68.69 | — | COM | 641069406 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 86,003 | $3 | 0.3% | $24.03 | — | COM | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 9,848 | $3 | 0.2% | $103.92 | +62.0% | COM | 697435105 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,053 | $3 | 0.2% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| GLW | CORNING INC | 68,574 | $3 | 0.2% | $10.49 | +289.7% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 38,167 | $3 | 0.2% | $41.90 | +59.3% | COM | 70450Y103 |
| AME | AMETEK INC | 17,090 | $3 | 0.2% | $41.48 | +298.6% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 5,884 | $3 | 0.2% | $268.69 | +76.8% | COM | 38141G104 |
| AMTM | AMENTUM HOLDINGS INC COM | 89,977 | $3 | 0.2% | $28.49 | 0.0% | COM | 023939101 |
| COP | CONOCO PHILLIPS | 26,756 | $3 | 0.2% | $44.78 | +134.7% | COM | 20825C104 |
| PFE | PFIZER INC | 96,363 | $3 | 0.2% | $18.66 | +43.0% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 11,070 | $3 | 0.2% | $137.56 | +77.4% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS | 56,535 | $3 | 0.2% | $34.52 | +11.2% | COM | 92343V104 |
| MMM | 3M COMPANY | 18,529 | $3 | 0.2% | $70.87 | +68.1% | COM | 88579Y101 |
| DIS | DISNEY (WALT) CO | 26,295 | $3 | 0.2% | $71.53 | +26.6% | COM | 254687106 |
| RIO | RIO TINTO PLC ADR SPONSORED | 33,750 | $2 | 0.2% | $39.39 | — | COM | 767204100 |
| NOW | SERVICENOW INC | 2,612 | $2 | 0.2% | $130.97 | +25.5% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY COM | 34,289 | $2 | 0.2% | $36.43 | +65.6% | COM | 30040W108 |
| TXN | TEXAS INSTRUMENTS INC | 11,270 | $2 | 0.2% | $53.04 | +263.8% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS | 75,233 | $2 | 0.2% | $41.84 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 16,552 | $2 | 0.2% | $53.23 | +141.2% | COM | 718546104 |
| CB | CHUBB LIMITED COM | 7,489 | $2 | 0.2% | $115.99 | +133.5% | COM | H1467J104 |
| TGT | TARGET CORP | 13,440 | $2 | 0.2% | $50.05 | +181.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,189 | $2 | 0.2% | $40.03 | +9.1% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 52,402 | $2 | 0.2% | $19.61 | +97.7% | COM | 060505104 |
| CSX | CSX CORP | 58,014 | $2 | 0.1% | $23.58 | +40.9% | COM | 126408103 |
| BK | BANK OF NEW YORK MELLON CORP | 27,429 | $2 | 0.1% | $26.12 | +144.5% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 30,141 | $2 | 0.1% | $47.30 | +16.7% | COM | 126650100 |
| DE | DEERE & CO | 4,276 | $2 | 0.1% | $320.66 | +15.2% | COM | 244199105 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 19,838 | $2 | 0.1% | $28.29 | — | MUTUAL FUNDS | 808509855 |
| NKE | NIKE INC | 19,651 | $2 | 0.1% | $60.89 | +24.8% | COM | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,558 | $2 | 0.1% | $17.13 | +300.0% | COM | 14448C104 |
| WMT | WAL-MART STORES INC | 20,504 | $2 | 0.1% | $45.25 | +60.2% | COM | 931142103 |
| BA | BOEING CO | 10,467 | $2 | 0.1% | $136.32 | +25.8% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO CL A | 15,970 | $2 | 0.1% | $87.86 | -5.8% | COM | 92537N108 |
| CFR | CULLEN FROST BANKERS INC | 13,974 | $2 | 0.1% | $47.33 | +121.3% | COM | 229899109 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 13,693 | $2 | 0.1% | $60.67 | — | MUTUAL FUNDS | 922908686 |
| FMAGX | FIDELITY MAGELLAN FUND | 101,400 | $2 | 0.1% | $13.21 | — | MUTUAL FUNDS | 316184100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,805 | $1 | 0.1% | $153.04 | +124.2% | COM | G8994E103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,927 | $1 | 0.1% | $48.08 | +248.4% | COM | 693475105 |
| — | GENL AMERICAN INVESTORS INC | 27,065 | $1 | 0.1% | $32.87 | — | COM | 368802104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 5,033 | $1 | 0.1% | $263.64 | +7.8% | COM | 22788C105 |
| VLTO | VERALTO CORP | 12,376 | $1 | 0.1% | $73.75 | +42.4% | COM | 92338C103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1 | 0.1% | $221993.38 | +199.1% | COM | 084670108 |
| UPS | UNITED PARCEL SERVICE CLASS B | 10,000 | $1 | 0.1% | $58.08 | +107.5% | COM | 911312106 |
| TFC | TRUIST FINANCIAL CORPORATION | 31,773 | $1 | 0.1% | $40.89 | -3.2% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES | 20,322 | $1 | 0.1% | $54.34 | +33.7% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 1,289 | $1 | 0.1% | $202.69 | +372.1% | COM | 384802104 |
| WFC | WELLS FARGO | 23,604 | $1 | 0.1% | $27.44 | +99.9% | COM | 949746101 |
| INTC | INTEL CORP | 54,815 | $1 | 0.1% | $17.18 | +44.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL | 10,580 | $1 | 0.1% | $50.06 | +119.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,130 | $1 | 0.1% | $44.80 | +120.8% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 14,006 | $1 | 0.1% | $27.24 | +21.1% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 14,851 | $1 | 0.1% | $43.55 | +67.8% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $1 | 0.1% | $43.53 | +398.4% | COM | 571748102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 20,655 | $1 | 0.1% | $0.06 | — | COM | 33734X846 |
| OTIS | OTIS WORLDWIDE CORP | 11,558 | $1 | 0.1% | $47.48 | +95.9% | COM | 68902V107 |
| CI | CIGNA CORP NEW | 3,435 | $1 | 0.1% | $190.77 | +75.6% | COM | 125523100 |
| NUE | NUCOR CORP | 7,634 | $1 | 0.1% | $33.14 | +343.0% | COM | 670346105 |
| HTLD | HEARTLAND EXPRESS | 89,359 | $1 | 0.1% | $13.77 | -10.9% | COM | 422347104 |
| MPC | MARATHON PETROLEUM CORP | 6,714 | $1 | 0.1% | $49.93 | +228.3% | COM | 56585A102 |
| CLF | CLEVELAND-CLIFFS INC | 84,995 | $1 | 0.1% | $19.68 | -31.0% | COM | 185899101 |
| SYK | STRYKER CORP | 2,866 | $1 | 0.1% | $243.53 | +39.8% | COM | 863667101 |
| FTV | FORTIVE CORP | 12,933 | $1 | 0.1% | $30.87 | +77.1% | COM | 34959J108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 8,631 | $1 | 0.1% | $57.52 | +84.1% | COM | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 695 | $1 | 0.1% | $201.62 | +471.6% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 10,568 | $1 | 0.1% | $61.83 | +30.7% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 22,260 | $1 | 0.1% | $52.35 | -18.5% | COM | 806857108 |
| DOV | DOVER CORP | 4,832 | $1 | 0.1% | $44.66 | +301.7% | COM | 260003108 |
| USB | U S BANCORP | 19,826 | $1 | 0.1% | $22.41 | +83.5% | COM | 902973304 |
| FBALX | FIDELITY BALANCED FUND | 29,306 | $1 | 0.1% | $21.78 | — | MUTUAL FUNDS | 316345206 |
| NEM | NEWMONT MINING CORP | 16,488 | $1 | 0.1% | $30.22 | +60.1% | COM | 651639106 |
| WY | WEYERHAEUSER CO | 24,400 | $1 | 0.1% | $22.26 | +32.2% | COM | 962166104 |
| GBDC | GOLUB CAPITAL BDC INC | 54,557 | $1 | 0.1% | $6.31 | +104.1% | COM | 38173M102 |
| LOW | LOWES COS INC | 3,016 | $1 | 0.1% | $133.37 | +77.1% | COM | 548661107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,800 | $1 | 0.1% | $0.11 | — | COM | 81369Y704 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 14,400 | $1 | 0.1% | $35.05 | +44.6% | COM | 499049104 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $1 | 0.1% | $28.99 | +241.2% | COM | G0450A105 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 15,575 | $1 | 0.1% | $27.44 | — | MUTUAL FUNDS | 316066109 |
| OKE | ONEOK INC | 8,316 | $1 | 0.1% | $24.04 | +239.1% | COM | 682680103 |
| NVS | NOVARTIS AG SPON ADR | 6,460 | $1 | 0.1% | $94.09 | — | COM | 66987V109 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $1 | 0.1% | $88.61 | +172.3% | COM | G7496G103 |
| INTU | INTUIT INC | 1,179 | $1 | 0.1% | $188.98 | +235.0% | COM | 461202103 |
| CNI | CANADIAN NATL RAILWAY CO | 6,150 | $1 | 0.1% | $50.55 | +124.0% | COM | 136375102 |
| FLS | FLOWSERVE CORP | 13,825 | $1 | 0.1% | $41.01 | +14.8% | COM | 34354P105 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 12,641 | $1 | 0.1% | $44.95 | — | MUTUAL FUNDS | 921910717 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 31,495 | $1 | 0.1% | $20.26 | — | MUTUAL FUNDS | 92838V460 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,565 | $1 | 0.1% | $51.53 | +171.4% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 13,273 | $1 | 0.0% | $17.62 | +158.5% | COM | 02209S103 |
| XLV | HEALTHCARE SELECT SEC SPDR ETF | 4,364 | $1 | 0.0% | $0.15 | — | COM | 81369Y209 |
| T | AT&T INC (NEW) | 30,513 | $1 | 0.0% | $12.55 | +49.6% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $1 | 0.0% | $47.69 | +114.3% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 4,630 | $1 | 0.0% | $65.05 | +106.3% | COM | 494368103 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $1 | 0.0% | $25.23 | +75.4% | COM | 35671D857 |
| ENB | ENBRIDGE INC | 15,823 | $1 | 0.0% | $24.60 | +44.4% | COM | 29250N105 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $1 | 0.0% | $38.75 | +140.1% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 8,609 | $1 | 0.0% | $29.80 | +125.5% | COM | 609207105 |
| HPQ | HP INC | 17,532 | $1 | 0.0% | $9.12 | +264.4% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW CL A | 14,581 | $1 | 0.0% | $30.23 | +24.9% | COM | 20030N101 |
| DVN | DEVON ENERGY CORP | 15,469 | $1 | 0.0% | $49.61 | -15.0% | COM | 25179M103 |
| VGSTX | VANGUARD STAR FUND | 20,070 | $1 | 0.0% | $17.25 | — | MUTUAL FUNDS | 921909107 |
| SNA | SNAP-ON INC | 2,055 | $1 | 0.0% | $66.83 | +297.6% | COM | 833034101 |
| FDX | FEDEX CORP | 2,143 | $1 | 0.0% | $141.78 | +98.4% | COM | 31428X106 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,922 | $1 | 0.0% | $77.14 | — | MUTUAL FUNDS | 315911750 |
| FMCSX | FIDELITY MID CAP STK FND | 13,280 | $1 | 0.0% | $33.87 | — | MUTUAL FUNDS | 316128404 |
| ADI | ANALOG DEVICES INC | 2,508 | $1 | 0.0% | $81.92 | +168.7% | COM | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,930 | $1 | 0.0% | $82.96 | +217.2% | COM | 009158106 |
| — | HESS CORP | 4,175 | $1 | 0.0% | $52.87 | — | COM | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $1 | 0.0% | $71.73 | +261.7% | COM | 773903109 |
| DOW | DOW INC | 9,818 | $1 | 0.0% | $36.37 | +31.8% | COM | 260557103 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 23,309 | $1 | 0.0% | $16.33 | — | MUTUAL FUNDS | 32008F887 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 5,880 | $1 | 0.0% | $59.30 | — | COM | 81369Y506 |
| — | CENTRAL SECURITIES CORP | 11,000 | $1 | 0.0% | $29.51 | — | COM | 155123102 |
| AON | AON PLC SHS CL A | 1,450 | $1 | 0.0% | $193.96 | +67.2% | COM | G0403H108 |
| BKU | BANKUNITED INC | 13,624 | $0 | 0.0% | $23.16 | +45.8% | COM | 06652K103 |
| — | BLACKROCK INC | 518 | $0 | 0.0% | $421.04 | — | COM | 09247X101 |
| CSCO | CISCO SYSTEMS INC | 9,083 | $0 | 0.0% | $32.81 | +42.6% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL | 12,455 | $0 | 0.0% | $32.72 | +9.2% | COM | 071813109 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 7,965 | $0 | 0.0% | $50.62 | — | MUTUAL FUNDS | 779562107 |
| AMGN | AMGEN INC | 1,430 | $0 | 0.0% | $131.74 | +137.7% | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,744 | $0 | 0.0% | $71.52 | +231.8% | COM | 452308109 |
| L | LOEWS CORP | 5,670 | $0 | 0.0% | $39.41 | +98.3% | COM | 540424108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $0 | 0.0% | $1968.72 | +92.7% | COM | 09857L108 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 7,047 | $0 | 0.0% | $36.12 | — | MUTUAL FUNDS | 316389204 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 23,621 | $0 | 0.0% | $16.77 | — | MUTUAL FUNDS | 31617R704 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,683 | $0 | 0.0% | $48.50 | — | MUTUAL FUNDS | 32008F507 |
| GIS | GENERAL MILLS INC | 5,747 | $0 | 0.0% | $37.18 | +76.6% | COM | 370334104 |
| SNOW | SNOWFLAKE INC CL A | 3,665 | $0 | 0.0% | $163.93 | -25.0% | COM | 833445109 |
| ORI | OLD REP INTL CORP | 11,720 | $0 | 0.0% | $6.75 | +329.6% | COM | 680223104 |
| WAT | WATERS CORP | 1,137 | $0 | 0.0% | $128.50 | +153.4% | COM | 941848103 |
| ET | ENERGY TRANSFER OPERATING LP | 25,381 | $0 | 0.0% | $18.35 | — | COM | 29273V100 |
| URI | UNITED RENTALS INC | 500 | $0 | 0.0% | $334.88 | +112.2% | COM | 911363109 |
| ROP | ROPER INDS INC NEW | 727 | $0 | 0.0% | $149.08 | +265.2% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $0 | 0.0% | $93.55 | +130.2% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $0 | 0.0% | $41.12 | +85.7% | COM | 744573106 |
| EOG | EOG RESOURCES INC. | 3,096 | $0 | 0.0% | $81.23 | +48.2% | COM | 26875P101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,600 | $0 | 0.0% | $91.05 | +50.8% | COM | 030420103 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 26,201 | $0 | 0.0% | $12.96 | — | MUTUAL FUNDS | 315792663 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 5,000 | $0 | 0.0% | $40.14 | +69.6% | COM | 29476L107 |
| STT | STATE STREET CORP | 4,150 | $0 | 0.0% | $45.00 | +75.0% | COM | 857477103 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,831 | $0 | 0.0% | $91.54 | — | MUTUAL FUNDS | 524686565 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,450 | $0 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,975 | $0 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| FASMX | FIDELITY ASSET MANAGER | 16,391 | $0 | 0.0% | $16.46 | — | MUTUAL FUNDS | 316069103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 16,776 | $0 | 0.0% | $6.50 | +182.8% | COM | 42824C109 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $0 | 0.0% | $940.82 | +85.3% | COM | G9618E107 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,975 | $0 | 0.0% | $49.12 | — | COM | 464288778 |
| IR | INGERSOLL RAND INC COM | 3,157 | $0 | 0.0% | $56.20 | +65.1% | COM | 45687V106 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 1,833 | $0 | 0.0% | $100.35 | — | MUTUAL FUNDS | 315911693 |
| 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 | +59.3% | COM | 22052L104 |
| HSIC | SCHEIN HENRY INC | 3,590 | $0 | 0.0% | $60.69 | +14.2% | COM | 806407102 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,904 | $0 | 0.0% | $0.02 | — | MUTUAL FUNDS | 31617F403 |
| RPM | RPM INC | 2,050 | $0 | 0.0% | $101.02 | +14.6% | COM | 749685103 |
| MKC | MCCORMICK & CO | 3,000 | $0 | 0.0% | $61.16 | +22.8% | COM | 579780206 |
| ACN | ACCENTURE PLC CLASS A | 695 | $0 | 0.0% | $276.41 | +16.8% | COM | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,600 | $0 | 0.0% | $71.76 | +16.7% | COM | 36266G107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,525 | $0 | 0.0% | $69.65 | — | COM | 81369Y100 |
| ECL | ECOLAB INC | 942 | $0 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| — | ENSTAR GROUP LIMITED | 750 | $0 | 0.0% | $0.29 | — | COM | G3075P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,994 | $0 | 0.0% | $63.88 | +24.0% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 630 | $0 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $0 | 0.0% | $37.20 | +264.5% | COM | 00846U101 |
| HWC | HANCOCK HOLDING CO | 4,600 | $0 | 0.0% | $39.98 | +27.2% | COM | 410120109 |
| GM | GENERAL MOTORS CO | 5,100 | $0 | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $0 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| NOC | NORTHROP GRUMMAN CORP | 410 | $0 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 19,488 | $0 | 0.0% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,169 | $0 | 0.0% | $0.07 | — | MUTUAL FUNDS | 648018109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,200 | $0 | 0.0% | $0.17 | — | COM | 874039100 |
| OMC | OMNICOM GROUP INC | 2,000 | $0 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| AFL | AFLAC INC | 1,852 | $0 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $0 | 0.0% | $0.03 | — | PREFERRED STOCKS | 060505179 |
| — | NH PORTFOLIO 2030 (FIDELITY FU | 7,320 | $0 | 0.0% | $0.03 | — | MUTUAL FUNDS | NH2030003 |
| — | NH PORTFOLIO 2027 INDEX CONTRI | 8,650 | $0 | 0.0% | $0.02 | — | MUTUAL FUNDS | NHX202764 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 4,374 | $0 | 0.0% | $0.05 | — | COM | 91359E105 |
| WEC | WEC ENERGY GROUP INC COM | 2,078 | $0 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 14,372 | $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 | -86.0% | COM | 46018A100 |