CIK: 0000071210 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $1,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 601,228 | $151 | 11.0% | $83.49 | +180.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 172,941 | $73 | 5.3% | $65.86 | +541.3% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 292,614 | $55 | 4.0% | $107.04 | +62.7% | COM | 02079K305 |
| PWR | QUANTA SERVICES INC | 154,181 | $49 | 3.6% | $59.61 | +438.9% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,840 | $41 | 3.0% | $85.59 | +539.7% | COM | 883556102 |
| V | VISA INC | 124,278 | $39 | 2.9% | $97.71 | +205.3% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 141,181 | $34 | 2.5% | $77.07 | +195.9% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 36,188 | $33 | 2.4% | $224.65 | +310.7% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 179,460 | $31 | 2.3% | $43.73 | +286.0% | COM | 09260D107 |
| ORCL | ORACLE CORP | 173,290 | $29 | 2.1% | $60.35 | +191.4% | COM | 68389X105 |
| GOOG | ALPHABET CLASS C | 150,198 | $29 | 2.1% | $107.03 | +64.1% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 248,805 | $27 | 2.0% | $53.72 | +109.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 179,389 | $26 | 1.9% | $62.84 | +138.1% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP COM NEW | 349,792 | $25 | 1.8% | $74.98 | 0.0% | COM | 512807306 |
| AMZN | AMAZON.COM INC | 110,015 | $24 | 1.8% | $139.27 | +46.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 47,472 | $22 | 1.6% | $176.17 | +162.1% | COM | 084670702 |
| ZTS | ZOETIS INC CL A | 126,387 | $21 | 1.5% | $59.92 | +194.3% | COM | 98978V103 |
| DHR | DANAHER CORP | 86,521 | $20 | 1.4% | $71.02 | +243.5% | COM | 235851102 |
| HD | HOME DEPOT | 47,950 | $19 | 1.4% | $94.29 | +321.3% | COM | 437076102 |
| CRM | SALESFORCE.COM INC | 53,311 | $18 | 1.3% | $164.36 | +92.7% | COM | 79466L302 |
| MRK | MERCK & COMPANY | 177,365 | $18 | 1.3% | $31.42 | +214.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 96,630 | $17 | 1.3% | $54.65 | +224.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 120,425 | $16 | 1.2% | $96.55 | +42.7% | COM | 67066G104 |
| META | META PLATFORMS INC CL-A | 26,554 | $16 | 1.1% | $343.22 | +70.4% | COM | 30303M102 |
| GE | GENERAL ELECTRIC CO COM NEW | 84,783 | $14 | 1.0% | $92.88 | +90.7% | COM | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 26,591 | $13 | 1.0% | $191.34 | +189.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 187,381 | $13 | 1.0% | $52.05 | +44.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 44,570 | $13 | 1.0% | $63.56 | +346.1% | COM | 025816109 |
| FCNTX | FIDELITY CONTRAFUND | 618,808 | $13 | 0.9% | $19.16 | — | MUTUAL FUNDS | 316071109 |
| ETN | EATON CORP PLC SHS | 38,386 | $13 | 0.9% | $200.43 | +73.2% | COM | G29183103 |
| PG | PROCTER & GAMBLE CO | 75,634 | $13 | 0.9% | $58.67 | +182.5% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 89,747 | $12 | 0.9% | $100.68 | +35.3% | COM | 46982L108 |
| IBM | INTL BUSINESS MACHINES | 54,011 | $12 | 0.9% | $154.84 | +39.7% | COM | 459200101 |
| LLY | LILLY ELI & CO | 15,031 | $12 | 0.8% | $420.01 | +95.5% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 45,585 | $11 | 0.8% | $62.10 | +300.1% | COM | 655844108 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 318,456 | $11 | 0.8% | $16.60 | — | MUTUAL FUNDS | 46637K281 |
| QCOM | QUALCOMM INC | 64,041 | $10 | 0.7% | $77.56 | +105.7% | COM | 747525103 |
| AVGO | BROADCOM INC COM | 41,265 | $10 | 0.7% | $153.10 | +19.4% | COM | 11135F101 |
| CVX | CHEVRON CORP | 62,404 | $9 | 0.7% | $78.20 | +86.1% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 143,116 | $9 | 0.7% | $40.88 | +68.6% | COM | 682189105 |
| UNP | UNION PACIFIC CORP | 38,237 | $9 | 0.6% | $107.38 | +114.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 29,265 | $8 | 0.6% | $72.62 | +299.6% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 36,780 | $8 | 0.6% | $152.04 | +46.9% | COM | 872590104 |
| HON | HONEYWELL INTERNATIONAL | 35,432 | $8 | 0.6% | $89.15 | +128.4% | COM | 438516106 |
| RTX | RTX CORP | 67,936 | $8 | 0.6% | $55.46 | +113.2% | COM | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 61,522 | $8 | 0.6% | $45.67 | +160.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 25,831 | $8 | 0.6% | $54.37 | +429.5% | COM | 053015103 |
| VGT | VANGUARD INFO TECH ETF | 12,136 | $8 | 0.6% | $162.84 | — | COM | 92204A702 |
| PEP | PEPSICO INC | 45,413 | $7 | 0.5% | $65.19 | +140.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 18,320 | $7 | 0.5% | $98.12 | +289.1% | COM | 149123101 |
| HWM | HOWMET AEROSPACE INC | 59,374 | $6 | 0.5% | $91.37 | +19.5% | COM | 443201108 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 169,109 | $6 | 0.5% | $12.61 | — | COM | 46137V282 |
| SHEL | SHELL PLC SPON ADS | 100,895 | $6 | 0.5% | $53.06 | — | COM | 780259305 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 46,762 | $6 | 0.5% | $136.44 | — | COM | 464287556 |
| GEV | GE VERNOVA INC | 18,378 | $6 | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| LIN | LINDE PLC SHS | 13,639 | $6 | 0.4% | $324.15 | +38.4% | COM | G54950103 |
| SPGI | S&P GLOBAL INC | 11,406 | $6 | 0.4% | $120.09 | +318.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 48,570 | $5 | 0.4% | $32.45 | +249.2% | COM | 002824100 |
| WAB | WABTEC CORP | 28,626 | $5 | 0.4% | $71.37 | +169.7% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 9,297 | $5 | 0.4% | $306.39 | +70.0% | COM | 46120E602 |
| MKL | MARKEL CORP HOLDING CO | 2,778 | $5 | 0.3% | $566.92 | +192.7% | COM | 570535104 |
| HUBB | HUBBELL INC | 11,369 | $5 | 0.3% | $76.44 | +475.2% | COM | 443510607 |
| VRT | VERTIV HOLDINGS CO CL A | 41,555 | $5 | 0.3% | $106.75 | +11.0% | COM | 92537N108 |
| XLY | CONS DISC SELECT SECTOR SPDR | 18,940 | $4 | 0.3% | $100.54 | — | COM | 81369Y407 |
| BK | BANK OF NEW YORK MELLON CORP | 49,935 | $4 | 0.3% | $48.39 | +56.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 6,594 | $4 | 0.3% | $298.43 | +82.6% | COM | 38141G104 |
| KO | COCA-COLA CO | 60,035 | $4 | 0.3% | $31.94 | +97.5% | COM | 191216100 |
| BP | BP P L C | 125,813 | $4 | 0.3% | $39.03 | — | COM | 055622104 |
| MOG/A | MOOG INC CLASS A | 18,442 | $4 | 0.3% | $45.11 | +351.8% | COM | 615394202 |
| PANW | PALO ALTO NETWORKS INC | 19,546 | $4 | 0.3% | $146.09 | +29.3% | COM | 697435105 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,186 | $3 | 0.2% | $196.82 | — | MUTUAL FUNDS | 922908710 |
| MU | MICRON TECHNOLOGY INC | 39,775 | $3 | 0.2% | $69.73 | +45.2% | COM | 595112103 |
| GLW | CORNING INC | 68,574 | $3 | 0.2% | $10.49 | +342.0% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 38,117 | $3 | 0.2% | $41.90 | +100.2% | COM | 70450Y103 |
| AME | AMETEK INC | 16,990 | $3 | 0.2% | $41.48 | +335.8% | COM | 031100100 |
| NSRGY | NESTLE SPONSORED ADR | 36,078 | $3 | 0.2% | $68.69 | — | COM | 641069406 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 86,003 | $3 | 0.2% | $24.03 | — | COM | 92189F106 |
| DIS | DISNEY (WALT) CO | 25,994 | $3 | 0.2% | $71.53 | +44.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,589 | $3 | 0.2% | $42.61 | +23.4% | COM | 110122108 |
| COP | CONOCO PHILLIPS | 28,513 | $3 | 0.2% | $48.32 | +111.7% | COM | 20825C104 |
| NOW | SERVICENOW INC | 2,659 | $3 | 0.2% | $132.23 | +53.2% | COM | 81762P102 |
| PFE | PFIZER INC | 104,728 | $3 | 0.2% | $19.17 | +31.0% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 59,233 | $3 | 0.2% | $22.29 | +92.2% | COM | 060505104 |
| MMM | 3M COMPANY | 18,529 | $2 | 0.2% | $70.87 | +81.1% | COM | 88579Y101 |
| WFC | WELLS FARGO | 33,423 | $2 | 0.2% | $38.97 | +71.1% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS | 74,112 | $2 | 0.2% | $41.84 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 56,327 | $2 | 0.2% | $34.52 | +14.1% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS NV | 10,370 | $2 | 0.2% | $137.56 | +61.8% | COM | N6596X109 |
| TXN | TEXAS INSTRUMENTS INC | 11,270 | $2 | 0.2% | $53.04 | +264.2% | COM | 882508104 |
| CB | CHUBB LIMITED COM | 7,474 | $2 | 0.2% | $115.99 | +142.6% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 15,867 | $2 | 0.1% | $81.84 | +49.5% | COM | 911312106 |
| ES | EVERSOURCE ENERGY COM | 34,297 | $2 | 0.1% | $36.43 | +61.5% | COM | 30040W108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 5,683 | $2 | 0.1% | $271.51 | +22.5% | COM | 22788C105 |
| RIO | RIO TINTO PLC ADR SPONSORED | 32,725 | $2 | 0.1% | $39.39 | — | COM | 767204100 |
| PSX | PHILLIPS 66 | 16,528 | $2 | 0.1% | $53.23 | +129.3% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS INC | 13,974 | $2 | 0.1% | $47.33 | +168.0% | COM | 229899109 |
| DE | DEERE & CO | 4,425 | $2 | 0.1% | $323.80 | +27.9% | COM | 244199105 |
| CSX | CSX CORP | 58,014 | $2 | 0.1% | $23.58 | +42.9% | COM | 126408103 |
| BA | BOEING CO | 10,397 | $2 | 0.1% | $136.32 | +15.1% | COM | 097023105 |
| TGT | TARGET CORP | 13,440 | $2 | 0.1% | $50.05 | +173.1% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 19,849 | $2 | 0.1% | $45.25 | +89.6% | COM | 931142103 |
| STT | STATE STREET CORP | 18,150 | $2 | 0.1% | $80.66 | +13.1% | COM | 857477103 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 19,731 | $2 | 0.1% | $28.29 | — | MUTUAL FUNDS | 808509855 |
| AMTM | AMENTUM HOLDINGS INC | 80,999 | $2 | 0.1% | $28.49 | -9.3% | COM | 023939101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 26,730 | $2 | 0.1% | $0.06 | — | COM | 33734X846 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,468 | $2 | 0.1% | $41.11 | +3.0% | COM | 89832Q109 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 13,601 | $2 | 0.1% | $60.67 | — | MUTUAL FUNDS | 922908686 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,077 | $2 | 0.1% | $50.71 | +273.4% | COM | 693475105 |
| FMAGX | FIDELITY MAGELLAN FUND | 104,570 | $2 | 0.1% | $12.81 | — | MUTUAL FUNDS | 316184100 |
| EW | EDWARDS LIFESCIENCES | 20,322 | $2 | 0.1% | $54.34 | +28.8% | COM | 28176E108 |
| CSCO | CISCO SYSTEMS INC | 25,195 | $1 | 0.1% | $47.24 | +17.2% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,589 | $1 | 0.1% | $17.13 | +334.2% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,805 | $1 | 0.1% | $153.04 | +157.1% | COM | G8994E103 |
| — | GENL AMERICAN INVESTORS INC | 27,065 | $1 | 0.1% | $32.87 | — | COM | 368802104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1 | 0.1% | $221993.38 | +212.0% | COM | 084670108 |
| INTC | INTEL CORP | 67,910 | $1 | 0.1% | $18.21 | +23.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 14,726 | $1 | 0.1% | $43.55 | +99.8% | COM | 375558103 |
| NKE | NIKE INC | 17,958 | $1 | 0.1% | $60.89 | +25.6% | COM | 654106103 |
| T | AT&T INC (NEW) | 58,775 | $1 | 0.1% | $16.86 | +27.6% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 1,254 | $1 | 0.1% | $202.69 | +450.6% | COM | 384802104 |
| PM | PHILIP MORRIS INTL | 10,580 | $1 | 0.1% | $50.06 | +140.9% | COM | 718172109 |
| VLTO | VERALTO CORP | 12,255 | $1 | 0.1% | $73.75 | +43.7% | COM | 92338C103 |
| USB | U S BANCORP | 24,777 | $1 | 0.1% | $27.25 | +71.1% | COM | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $1 | 0.1% | $43.53 | +400.3% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 12,130 | $1 | 0.1% | $44.80 | +107.8% | COM | 194162103 |
| VIHAX | VANGUARD INTL HI YIELD DIV FUN | 33,483 | $1 | 0.1% | $0.03 | — | MUTUAL FUNDS | 921946828 |
| DD | DUPONT DE NEMOURS INC | 14,126 | $1 | 0.1% | $27.24 | +24.2% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 11,558 | $1 | 0.1% | $47.48 | +107.1% | COM | 68902V107 |
| SYK | STRYKER CORP | 2,866 | $1 | 0.1% | $243.53 | +50.4% | COM | 863667101 |
| HTLD | HEARTLAND EXPRESS | 86,501 | $1 | 0.1% | $13.77 | -14.6% | COM | 422347104 |
| FTV | FORTIVE CORP | 12,933 | $1 | 0.1% | $30.87 | +85.0% | COM | 34959J108 |
| CI | CIGNA CORP NEW | 3,435 | $1 | 0.1% | $190.77 | +63.2% | COM | 125523100 |
| GBDC | GOLUB CAPITAL BDC INC | 62,463 | $1 | 0.1% | $7.21 | +86.0% | COM | 38173M102 |
| AMGN | AMGEN INC | 3,630 | $1 | 0.1% | $225.26 | +27.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 8,696 | $1 | 0.1% | $57.52 | +89.1% | COM | 26441C204 |
| MPC | MARATHON PETROLEUM CORP | 6,714 | $1 | 0.1% | $49.93 | +198.1% | COM | 56585A102 |
| HPQ | HP INC | 28,032 | $1 | 0.1% | $18.52 | +84.7% | COM | 40434L105 |
| FBALX | FIDELITY BALANCED FUND | 30,675 | $1 | 0.1% | $20.81 | — | MUTUAL FUNDS | 316345206 |
| DOV | DOVER CORP | 4,832 | $1 | 0.1% | $44.66 | +332.3% | COM | 260003108 |
| NUE | NUCOR CORP | 7,610 | $1 | 0.1% | $33.14 | +325.1% | COM | 670346105 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | 2,832 | $1 | 0.1% | $302.48 | 0.0% | COM | G96629103 |
| TDG | TRANSDIGM GROUP INC | 695 | $1 | 0.1% | $201.62 | +509.8% | COM | 893641100 |
| BLK | BLACKROCK INC COM | 823 | $1 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 10,535 | $1 | 0.1% | $61.83 | +35.6% | COM | G5960L103 |
| OKE | ONEOK INC | 8,316 | $1 | 0.1% | $24.04 | +302.9% | COM | 682680103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,300 | $1 | 0.1% | $0.11 | — | COM | 81369Y704 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,565 | $1 | 0.1% | $51.53 | +231.2% | COM | 14040H105 |
| FLS | FLOWSERVE CORP | 13,825 | $1 | 0.1% | $41.01 | +37.4% | COM | 34354P105 |
| — | CENTRAL SECURITIES CORP | 17,000 | $1 | 0.1% | $19.11 | — | COM | 155123102 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,177 | $1 | 0.1% | $23.52 | — | MUTUAL FUNDS | 316066109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 14,150 | $1 | 0.1% | $35.05 | +52.6% | COM | 499049104 |
| INTU | INTUIT INC | 1,179 | $1 | 0.1% | $188.98 | +235.9% | COM | 461202103 |
| LOW | LOWES COS INC | 2,962 | $1 | 0.1% | $133.37 | +96.1% | COM | 548661107 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 12,551 | $1 | 0.1% | $44.95 | — | MUTUAL FUNDS | 921910717 |
| SNA | SNAP-ON INC | 2,055 | $1 | 0.1% | $66.83 | +390.0% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 13,273 | $1 | 0.1% | $17.62 | +177.1% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW CL A | 18,481 | $1 | 0.1% | $32.29 | +23.9% | COM | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $1 | 0.1% | $47.69 | +128.6% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 17,860 | $1 | 0.0% | $52.35 | -22.6% | COM | 806857108 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $1 | 0.0% | $88.61 | +203.1% | COM | G7496G103 |
| ENB | ENBRIDGE INC | 15,783 | $1 | 0.0% | $24.60 | +59.4% | COM | 29250N105 |
| ONB | OLD NATL BANCORP OF INDIANA | 30,032 | $1 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $1 | 0.0% | $28.99 | +238.7% | COM | G0450A105 |
| NVS | NOVARTIS AG SPON ADR | 6,460 | $1 | 0.0% | $94.09 | — | COM | 66987V109 |
| CNI | CANADIAN NATL RAILWAY CO | 6,150 | $1 | 0.0% | $50.55 | +111.4% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 4,630 | $1 | 0.0% | $65.05 | +100.0% | COM | 494368103 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 15,951 | $1 | 0.0% | $28.77 | +53.1% | COM | 35671D857 |
| NEM | NEWMONT MINING CORP | 16,188 | $1 | 0.0% | $30.22 | +47.7% | COM | 651639106 |
| FDX | FEDEX CORP | 2,143 | $1 | 0.0% | $141.78 | +91.7% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $1 | 0.0% | $71.73 | +284.9% | COM | 773903109 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 32,129 | $1 | 0.0% | $19.86 | — | MUTUAL FUNDS | 92838V460 |
| UAL | UNITED AIRLINES HOLDING INC | 6,050 | $1 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| VGSTX | VANGUARD STAR FUND | 21,188 | $1 | 0.0% | $16.34 | — | MUTUAL FUNDS | 921909107 |
| DAL | DELTA AIR LINES INC | 9,600 | $1 | 0.0% | $58.33 | 0.0% | COM | 247361702 |
| FMCSX | FIDELITY MID CAP STK FND | 13,642 | $1 | 0.0% | $32.97 | — | MUTUAL FUNDS | 316128404 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $1 | 0.0% | $38.75 | +140.3% | COM | 025537101 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,804 | $1 | 0.0% | $77.14 | — | MUTUAL FUNDS | 315911750 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,930 | $1 | 0.0% | $82.96 | +266.4% | COM | 009158106 |
| — | HESS CORP | 4,175 | $1 | 0.0% | $52.87 | — | COM | 42809H107 |
| ADI | ANALOG DEVICES INC | 2,508 | $1 | 0.0% | $81.92 | +164.6% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 106 | $1 | 0.0% | $1968.72 | +142.0% | COM | 09857L108 |
| AON | AON PLC SHS CL A | 1,450 | $1 | 0.0% | $193.96 | +88.3% | COM | G0403H108 |
| BKU | BANKUNITED INC | 13,624 | $1 | 0.0% | $23.16 | +59.4% | COM | 06652K103 |
| MDLZ | MONDELEZ INTL INC | 8,609 | $1 | 0.0% | $29.80 | +113.5% | COM | 609207105 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 24,806 | $1 | 0.0% | $15.35 | — | MUTUAL FUNDS | 32008F887 |
| FITB | FIFTH THIRD BANCORP | 12,030 | $1 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 17,900 | $1 | 0.0% | $22.26 | +35.1% | COM | 962166104 |
| DVN | DEVON ENERGY CORP | 15,219 | $0 | 0.0% | $49.61 | -26.5% | COM | 25179M103 |
| ET | ENERGY TRANSFER OPERATING LP | 25,381 | $0 | 0.0% | $18.35 | — | COM | 29273V100 |
| L | LOEWS CORP | 5,670 | $0 | 0.0% | $39.41 | +108.4% | COM | 540424108 |
| ZION | ZIONS BANCORP | 8,800 | $0 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 7,631 | $0 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 8,333 | $0 | 0.0% | $48.39 | — | MUTUAL FUNDS | 779562107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20,776 | $0 | 0.0% | $9.18 | +122.6% | COM | 42824C109 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 7,181 | $0 | 0.0% | $35.44 | — | MUTUAL FUNDS | 316389204 |
| ITW | ILLINOIS TOOL WORKS INC | 1,727 | $0 | 0.0% | $71.52 | +259.8% | COM | 452308109 |
| DOW | DOW INC | 10,639 | $0 | 0.0% | $36.87 | +16.5% | COM | 260557103 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 24,207 | $0 | 0.0% | $16.36 | — | MUTUAL FUNDS | 31617R704 |
| ORI | OLD REP INTL CORP | 11,720 | $0 | 0.0% | $6.75 | +366.5% | COM | 680223104 |
| WAT | WATERS CORP | 1,137 | $0 | 0.0% | $128.50 | +184.7% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $0 | 0.0% | $93.55 | +161.7% | COM | 89417E109 |
| — | REAVES UTILITY INCOME FUND | 12,701 | $0 | 0.0% | $0.03 | — | COM | 756158101 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,980 | $0 | 0.0% | $46.10 | — | MUTUAL FUNDS | 32008F507 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,400 | $0 | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 4,648 | $0 | 0.0% | $59.30 | — | COM | 81369Y506 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $0 | 0.0% | $940.82 | +100.8% | COM | G9618E107 |
| ROP | ROPER INDS INC NEW | 727 | $0 | 0.0% | $149.08 | +265.2% | COM | 776696106 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 26,945 | $0 | 0.0% | $12.60 | — | MUTUAL FUNDS | 315792663 |
| EOG | EOG RESOURCES INC. | 2,996 | $0 | 0.0% | $81.23 | +51.8% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $0 | 0.0% | $41.12 | +107.4% | COM | 744573106 |
| GIS | GENERAL MILLS INC | 5,672 | $0 | 0.0% | $37.18 | +72.4% | COM | 370334104 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 3,058 | $0 | 0.0% | $84.75 | — | MUTUAL FUNDS | 524686565 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 5,000 | $0 | 0.0% | $40.14 | +73.9% | COM | 29476L107 |
| URI | UNITED RENTALS INC | 500 | $0 | 0.0% | $334.88 | +140.3% | COM | 911363109 |
| BAX | BAXTER INTERNATIONAL | 12,055 | $0 | 0.0% | $32.72 | +0.7% | COM | 071813109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,975 | $0 | 0.0% | $49.12 | — | COM | 464288778 |
| FASMX | FIDELITY ASSET MANAGER | 16,630 | $0 | 0.0% | $16.22 | — | MUTUAL FUNDS | 316069103 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,975 | $0 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| AWK | AMERICAN WATER WORKS CO INC | 2,600 | $0 | 0.0% | $91.05 | +44.3% | COM | 030420103 |
| MS | MORGAN STANLEY | 2,526 | $0 | 0.0% | $119.51 | 0.0% | COM | 617446448 |
| SNOW | SNOWFLAKE INC CL A | 2,000 | $0 | 0.0% | $163.93 | -14.1% | COM | 833445109 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 1,852 | $0 | 0.0% | $99.32 | — | MUTUAL FUNDS | 315911693 |
| PPL | PPL CORP | 8,966 | $0 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 6,469 | $0 | 0.0% | $0.04 | — | MUTUAL FUNDS | 0075W0759 |
| IR | INGERSOLL RAND INC COM | 3,157 | $0 | 0.0% | $56.20 | +76.9% | COM | 45687V106 |
| OAKMX | OAKMARK FUND INVESTOR | 1,834 | $0 | 0.0% | $0.11 | — | MUTUAL FUNDS | 413838103 |
| C | CITIGROUP INC | 3,896 | $0 | 0.0% | $65.38 | 0.0% | COM | 172967424 |
| GM | GENERAL MOTORS CO | 5,100 | $0 | 0.0% | $38.00 | +36.2% | COM | 37045V100 |
| CTVA | CORTEVA INC | 4,685 | $0 | 0.0% | $33.76 | +73.0% | COM | 22052L104 |
| RPM | RPM INC | 2,086 | $0 | 0.0% | $101.55 | +29.9% | COM | 749685103 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,995 | $0 | 0.0% | $0.02 | — | MUTUAL FUNDS | 31617F403 |
| NTRS | NORTHERN TRUST CORP | 2,500 | $0 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| ACN | ACCENTURE PLC CLASS A | 725 | $0 | 0.0% | $279.65 | +26.9% | COM | G1151C101 |
| NWAEX | NATIONWIDE BNY MELLON DYNAMIC | 15,413 | $0 | 0.0% | $0.02 | — | MUTUAL FUNDS | 63868D878 |
| HWC | HANCOCK HOLDING CO | 4,600 | $0 | 0.0% | $39.98 | +38.4% | COM | 410120109 |
| HSIC | SCHEIN HENRY INC | 3,550 | $0 | 0.0% | $60.69 | +18.3% | COM | 806407102 |
| — | ENSTAR GROUP LIMITED | 750 | $0 | 0.0% | $0.29 | — | COM | G3075P101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,200 | $0 | 0.0% | $0.17 | — | COM | 874039100 |
| MKC | MCCORMICK & CO | 3,000 | $0 | 0.0% | $61.16 | +24.4% | COM | 579780206 |
| SU | SUNCOR ENERGY INC | 6,258 | $0 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| TSLA | TESLA MOTORS INC | 549 | $0 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| JEF | JEFFRIES FINL GROUP INC | 2,813 | $0 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| ECL | ECOLAB INC | 942 | $0 | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| SO | SOUTHERN CO | 2,650 | $0 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 630 | $0 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,332 | $0 | 0.0% | $0.07 | — | MUTUAL FUNDS | 648018109 |
| SBCF | SEACOAST BANKING CORP FL | 7,500 | $0 | 0.0% | $28.16 | 0.0% | COM | 811707801 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $0 | 0.0% | $0.03 | — | PREFERRED STOCKS | 060505179 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,600 | $0 | 0.0% | $71.76 | +18.2% | COM | 36266G107 |
| — | NH PORTFOLIO 2027 INDEX CONTRI | 8,663 | $0 | 0.0% | $0.02 | — | MUTUAL FUNDS | NHX202764 |
| MTB | M & T BK CORP | 1,062 | $0 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 19,488 | $0 | 0.0% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $0 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $0 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC | 14,370 | $0 | 0.0% | $19.68 | -38.7% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC SER | 11,834 | $0 | 0.0% | $9.29 | 0.0% | COM | 934423104 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 15,376 | $0 | 0.0% | $5.50 | — | MUTUAL FUNDS | 780905881 |
| — | BIOLINERX LTD SPONSORED ADR | 10,000 | $0 | 0.0% | $0.00 | — | COM | 09071M205 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | -89.1% | COM | 46018A100 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |