CIK: 0000071210 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value ($000): $1,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 568,959 | $126 | 9.9% | $83.49 | +176.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,485 | $65 | 5.1% | $65.86 | +515.0% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 291,416 | $45 | 3.5% | $107.04 | +68.8% | COM | 02079K305 |
| V | VISA INC | 121,837 | $43 | 3.3% | $97.71 | +244.2% | COM | 92826C839 |
| PWR | QUANTA SERVICES INC | 151,876 | $39 | 3.0% | $59.61 | +384.2% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,318 | $37 | 2.9% | $85.59 | +530.6% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 35,535 | $34 | 2.6% | $224.65 | +332.0% | COM | 22160K105 |
| JPM | J P MORGAN CHASE & CO | 134,722 | $33 | 2.6% | $77.07 | +225.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 246,993 | $29 | 2.3% | $53.72 | +99.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 172,092 | $29 | 2.2% | $62.84 | +142.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 181,122 | $25 | 2.0% | $64.73 | +149.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 47,031 | $25 | 2.0% | $176.17 | +176.0% | COM | 084670702 |
| BX | BLACKSTONE GROUP INC | 177,211 | $25 | 1.9% | $43.73 | +261.8% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP COM NEW | 322,692 | $23 | 1.8% | $74.98 | +4.2% | COM | 512807306 |
| GOOG | ALPHABET CLASS C | 149,054 | $23 | 1.8% | $107.03 | +70.5% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 111,258 | $21 | 1.7% | $140.14 | +54.8% | COM | 023135106 |
| ZTS | ZOETIS INC CL A | 122,753 | $20 | 1.6% | $59.92 | +174.5% | COM | 98978V103 |
| ABBV | ABBVIE INC | 91,515 | $19 | 1.5% | $54.65 | +246.6% | COM | 00287Y109 |
| HD | HOME DEPOT | 47,160 | $17 | 1.4% | $94.29 | +303.8% | COM | 437076102 |
| GE | GENERAL AEROSPACE | 85,265 | $17 | 1.3% | $92.88 | +110.7% | COM | 369604301 |
| DHR | DANAHER CORP | 80,730 | $17 | 1.3% | $71.02 | +205.5% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 59,009 | $16 | 1.2% | $119.57 | +144.6% | COM | 025816109 |
| META | META PLATFORMS INC CL-A | 27,068 | $16 | 1.2% | $348.92 | +84.4% | COM | 30303M102 |
| CRM | SALESFORCE.COM INC | 57,326 | $15 | 1.2% | $174.49 | +77.1% | COM | 79466L302 |
| MRK | MERCK & COMPANY | 167,191 | $15 | 1.2% | $31.42 | +186.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 27,077 | $14 | 1.1% | $196.87 | +153.7% | COM | 91324P102 |
| IBM | INTL BUSINESS MACHINES | 54,305 | $14 | 1.1% | $154.84 | +54.6% | COM | 459200101 |
| NVDA | NVIDIA CORP | 120,974 | $13 | 1.0% | $96.55 | +31.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 183,641 | $13 | 1.0% | $52.05 | +31.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 15,091 | $12 | 1.0% | $420.01 | +96.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 72,584 | $12 | 1.0% | $58.67 | +179.4% | COM | 742718109 |
| FCNTX | FIDELITY CONTRAFUND | 615,262 | $12 | 1.0% | $19.16 | — | MUTUAL FUNDS | 316071109 |
| ETN | EATON CORP PLC SHS | 40,944 | $11 | 0.9% | $207.19 | +48.9% | COM | G29183103 |
| J | JACOBS SOLUTIONS INC | 87,947 | $11 | 0.8% | $100.68 | +26.8% | COM | 46982L108 |
| NSC | NORFOLK SOUTHERN CORP | 43,665 | $10 | 0.8% | $62.10 | +285.4% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 38,445 | $10 | 0.8% | $155.98 | +55.8% | COM | 872590104 |
| CVX | CHEVRON CORP | 61,145 | $10 | 0.8% | $78.20 | +92.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 63,544 | $10 | 0.8% | $77.56 | +105.9% | COM | 747525103 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 293,952 | $9 | 0.7% | $16.60 | — | MUTUAL FUNDS | 46637K281 |
| RTX | RTX CORP | 66,605 | $9 | 0.7% | $55.46 | +125.0% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 66,054 | $9 | 0.7% | $94.95 | +33.5% | COM | 443201108 |
| UNP | UNION PACIFIC CORP | 35,017 | $8 | 0.6% | $107.38 | +119.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 25,616 | $8 | 0.6% | $54.37 | +443.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 24,910 | $8 | 0.6% | $72.62 | +303.3% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL | 34,757 | $7 | 0.6% | $89.15 | +122.6% | COM | 438516106 |
| SHEL | SHELL PLC SPON ADS | 95,300 | $7 | 0.5% | $53.06 | — | COM | 780259305 |
| AVGO | BROADCOM INC COM | 41,583 | $7 | 0.5% | $153.10 | +37.0% | COM | 11135F101 |
| VGT | VANGUARD INFO TECH ETF | 12,133 | $7 | 0.5% | $162.84 | — | COM | 92204A702 |
| ABT | ABBOTT LABS | 48,220 | $6 | 0.5% | $32.45 | +286.6% | COM | 002824100 |
| LIN | LINDE PLC SHS | 13,549 | $6 | 0.5% | $324.15 | +37.1% | COM | G54950103 |
| CAT | CATERPILLAR INC | 18,145 | $6 | 0.5% | $98.12 | +258.7% | COM | 149123101 |
| PEP | PEPSICO INC | 39,763 | $6 | 0.5% | $65.19 | +120.1% | COM | 713448108 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 173,560 | $6 | 0.5% | $12.29 | — | COM | 46137V282 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 45,474 | $6 | 0.5% | $136.44 | — | COM | 464287556 |
| SPGI | S&P GLOBAL INC | 11,410 | $6 | 0.5% | $120.09 | +322.7% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 18,563 | $6 | 0.4% | $159.99 | +117.6% | COM | 36828A101 |
| MKL | MARKEL CORP HOLDING CO | 2,685 | $5 | 0.4% | $566.92 | +224.5% | COM | 570535104 |
| EMR | EMERSON ELECTRIC CO | 43,537 | $5 | 0.4% | $45.67 | +160.1% | COM | 291011104 |
| WAB | WABTEC CORP | 25,926 | $5 | 0.4% | $71.37 | +167.5% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 9,317 | $5 | 0.4% | $306.39 | +80.5% | COM | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP | 49,935 | $4 | 0.3% | $48.39 | +70.6% | COM | 064058100 |
| BP | BP P L C | 122,536 | $4 | 0.3% | $39.03 | — | COM | 055622104 |
| KO | COCA-COLA CO | 55,855 | $4 | 0.3% | $31.94 | +103.4% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO CL A | 55,355 | $4 | 0.3% | $106.64 | -0.3% | COM | 92537N108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 85,743 | $4 | 0.3% | $24.03 | — | COM | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 6,998 | $4 | 0.3% | $315.30 | +87.3% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 22,315 | $4 | 0.3% | $150.91 | +22.5% | COM | 697435105 |
| XLY | CONS DISC SELECT SECTOR SPDR | 18,615 | $4 | 0.3% | $100.54 | — | COM | 81369Y407 |
| HUBB | HUBBELL INC | 10,944 | $4 | 0.3% | $76.44 | +400.5% | COM | 443510607 |
| NSRGY | NESTLE SPONSORED ADR | 34,045 | $3 | 0.3% | $68.69 | — | COM | 641069406 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,585 | $3 | 0.3% | $184.92 | — | MUTUAL FUNDS | 922908710 |
| GLW | CORNING INC | 68,969 | $3 | 0.2% | $10.49 | +363.1% | COM | 219350105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 49,809 | $3 | 0.2% | $0.06 | — | COM | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,089 | $3 | 0.2% | $42.61 | +30.2% | COM | 110122108 |
| MMM | 3M COMPANY | 20,592 | $3 | 0.2% | $78.25 | +84.8% | COM | 88579Y101 |
| MOG/A | MOOG INC CLASS A | 17,142 | $3 | 0.2% | $45.11 | +305.8% | COM | 615394202 |
| COP | CONOCO PHILLIPS | 27,813 | $3 | 0.2% | $48.32 | +100.3% | COM | 20825C104 |
| AME | AMETEK INC | 16,960 | $3 | 0.2% | $41.48 | +335.5% | COM | 031100100 |
| PFE | PFIZER INC | 102,324 | $3 | 0.2% | $19.17 | +28.9% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 59,248 | $2 | 0.2% | $22.29 | +95.7% | COM | 060505104 |
| DIS | DISNEY (WALT) CO | 24,869 | $2 | 0.2% | $71.53 | +48.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 53,360 | $2 | 0.2% | $34.52 | +14.7% | COM | 92343V104 |
| WFC | WELLS FARGO | 33,423 | $2 | 0.2% | $38.97 | +89.1% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,205 | $2 | 0.2% | $100.70 | 0.0% | COM | 101137107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 6,618 | $2 | 0.2% | $286.99 | +32.8% | COM | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 35,117 | $2 | 0.2% | $41.90 | +85.5% | COM | 70450Y103 |
| CB | CHUBB LIMITED COM | 7,164 | $2 | 0.2% | $115.99 | +138.2% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY COM | 34,086 | $2 | 0.2% | $36.43 | +56.9% | COM | 30040W108 |
| NOW | SERVICENOW INC | 2,659 | $2 | 0.2% | $132.23 | +45.8% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 16,403 | $2 | 0.2% | $53.23 | +124.1% | COM | 718546104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 32,700 | $2 | 0.2% | $39.39 | — | COM | 767204100 |
| DE | DEERE & CO | 4,155 | $2 | 0.2% | $323.80 | +42.5% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS | 52,092 | $2 | 0.1% | $41.84 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE CLASS B | 15,997 | $2 | 0.1% | $81.84 | +37.7% | COM | 911312106 |
| BA | BOEING CO | 10,312 | $2 | 0.1% | $136.32 | +27.0% | COM | 097023105 |
| CFR | CULLEN FROST BANKERS INC | 13,974 | $2 | 0.1% | $47.33 | +176.0% | COM | 229899109 |
| GILD | GILEAD SCIENCES INC | 15,581 | $2 | 0.1% | $46.67 | +115.4% | COM | 375558103 |
| STT | STATE STREET CORP | 19,110 | $2 | 0.1% | $81.27 | +14.1% | COM | 857477103 |
| CSX | CSX CORP | 58,014 | $2 | 0.1% | $23.58 | +32.8% | COM | 126408103 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 19,618 | $2 | 0.1% | $28.29 | — | MUTUAL FUNDS | 808509855 |
| TXN | TEXAS INSTRUMENTS INC | 9,225 | $2 | 0.1% | $53.04 | +243.6% | COM | 882508104 |
| T | AT&T INC (NEW) | 58,600 | $2 | 0.1% | $16.86 | +44.4% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS NV | 8,620 | $2 | 0.1% | $137.56 | +52.3% | COM | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $2 | 0.1% | $221993.38 | +228.5% | COM | 084670108 |
| TFC | TRUIST FINANCIAL CORPORATION | 38,683 | $2 | 0.1% | $41.16 | +3.7% | COM | 89832Q109 |
| CSCO | CISCO SYSTEMS INC | 25,677 | $2 | 0.1% | $47.48 | +26.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL | 9,870 | $2 | 0.1% | $50.06 | +173.7% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 16,839 | $1 | 0.1% | $45.25 | +105.4% | COM | 931142103 |
| INTC | INTEL CORP | 64,590 | $1 | 0.1% | $18.21 | +20.2% | COM | 458140100 |
| FMAGX | FIDELITY MAGELLAN FUND | 104,570 | $1 | 0.1% | $12.81 | — | MUTUAL FUNDS | 316184100 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 13,362 | $1 | 0.1% | $60.67 | — | MUTUAL FUNDS | 922908686 |
| EW | EDWARDS LIFESCIENCES | 19,422 | $1 | 0.1% | $54.34 | +31.7% | COM | 28176E108 |
| — | GENL AMERICAN INVESTORS INC | 27,065 | $1 | 0.1% | $32.87 | — | COM | 368802104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $1 | 0.1% | $43.53 | +413.1% | COM | 571748102 |
| TGT | TARGET CORP | 12,600 | $1 | 0.1% | $50.05 | +140.2% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 20,723 | $1 | 0.1% | $17.13 | +283.9% | COM | 14448C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,077 | $1 | 0.1% | $50.71 | +261.6% | COM | 693475105 |
| GWW | GRAINGER W W INC | 1,254 | $1 | 0.1% | $202.69 | +406.1% | COM | 384802104 |
| VIHAX | VANGUARD INTL HI YIELD DIV FUN | 33,483 | $1 | 0.1% | $0.03 | — | MUTUAL FUNDS | 921946828 |
| AMGN | AMGEN INC | 3,790 | $1 | 0.1% | $227.88 | +26.1% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 11,158 | $1 | 0.1% | $47.48 | +102.6% | COM | 68902V107 |
| VLTO | VERALTO CORP | 11,490 | $1 | 0.1% | $73.75 | +34.7% | COM | 92338C103 |
| CL | COLGATE PALMOLIVE CO | 11,775 | $1 | 0.1% | $44.80 | +96.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 8,681 | $1 | 0.1% | $57.52 | +92.2% | COM | 26441C204 |
| USB | U S BANCORP | 24,777 | $1 | 0.1% | $27.25 | +62.2% | COM | 902973304 |
| SYK | STRYKER CORP | 2,806 | $1 | 0.1% | $243.53 | +54.8% | COM | 863667101 |
| NKE | NIKE INC | 16,461 | $1 | 0.1% | $60.89 | +18.3% | COM | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 24,925 | $1 | 0.1% | $40.88 | +23.1% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 13,533 | $1 | 0.1% | $27.24 | +17.1% | COM | 26614N102 |
| MPC | MARATHON PETROLEUM CORP | 6,714 | $1 | 0.1% | $49.93 | +190.7% | COM | 56585A102 |
| AMTM | AMENTUM HOLDINGS INC | 53,343 | $1 | 0.1% | $28.49 | -28.5% | COM | 023939101 |
| TDG | TRANSDIGM GROUP INC | 700 | $1 | 0.1% | $201.62 | +518.8% | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | 2,832 | $1 | 0.1% | $302.48 | +6.6% | COM | G96629103 |
| FTV | FORTIVE CORP | 12,933 | $1 | 0.1% | $30.87 | +89.4% | COM | 34959J108 |
| GBDC | GOLUB CAPITAL BDC INC | 62,165 | $1 | 0.1% | $7.21 | +93.1% | COM | 38173M102 |
| NEM | NEWMONT MINING CORP | 19,388 | $1 | 0.1% | $32.37 | +33.6% | COM | 651639106 |
| CI | CIGNA CORP NEW | 2,844 | $1 | 0.1% | $190.77 | +55.0% | COM | 125523100 |
| FBALX | FIDELITY BALANCED FUND | 30,675 | $1 | 0.1% | $20.81 | — | MUTUAL FUNDS | 316345206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,605 | $1 | 0.1% | $153.04 | +134.6% | COM | G8994E103 |
| MDT | MEDTRONIC PLC | 9,686 | $1 | 0.1% | $61.83 | +41.4% | COM | G5960L103 |
| NUE | NUCOR CORP | 7,095 | $1 | 0.1% | $33.14 | +282.5% | COM | 670346105 |
| DOV | DOVER CORP | 4,832 | $1 | 0.1% | $44.66 | +326.1% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 14,128 | $1 | 0.1% | $19.64 | +159.9% | COM | 02209S103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,300 | $1 | 0.1% | $0.11 | — | COM | 81369Y704 |
| FTQGX | FIDELITY FOCUSED STOCK FUND | 23,322 | $1 | 0.1% | $0.03 | — | MUTUAL FUNDS | 316066406 |
| — | CENTRAL SECURITIES CORP | 17,000 | $1 | 0.1% | $19.11 | — | COM | 155123102 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 14,443 | $1 | 0.1% | $39.07 | — | MUTUAL FUNDS | 921910717 |
| ENB | ENBRIDGE INC | 17,071 | $1 | 0.1% | $25.87 | +60.0% | COM | 29250N105 |
| HTLD | HEARTLAND EXPRESS | 80,501 | $1 | 0.1% | $13.77 | -23.1% | COM | 422347104 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,177 | $1 | 0.1% | $23.52 | — | MUTUAL FUNDS | 316066109 |
| INTU | INTUIT INC | 1,179 | $1 | 0.1% | $188.98 | +216.2% | COM | 461202103 |
| NVS | NOVARTIS AG SPON ADR | 6,460 | $1 | 0.1% | $94.09 | — | COM | 66987V109 |
| SLB | SCHLUMBERGER LTD | 16,860 | $1 | 0.1% | $52.35 | -23.8% | COM | 806857108 |
| BLK | BLACKROCK INC COM | 743 | $1 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SNA | SNAP-ON INC | 2,055 | $1 | 0.1% | $66.83 | +396.3% | COM | 833034101 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $1 | 0.1% | $38.75 | +154.1% | COM | 025537101 |
| LOW | LOWES COS INC | 2,912 | $1 | 0.1% | $133.37 | +81.5% | COM | 548661107 |
| FLS | FLOWSERVE CORP | 13,825 | $1 | 0.1% | $41.01 | +36.4% | COM | 34354P105 |
| — | HESS CORP | 4,175 | $1 | 0.1% | $52.87 | — | COM | 42809H107 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $1 | 0.1% | $28.99 | +218.4% | COM | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $1 | 0.1% | $88.61 | +173.1% | COM | G7496G103 |
| ONB | OLD NATL BANCORP OF INDIANA | 30,032 | $1 | 0.0% | $20.81 | +8.1% | COM | 680033107 |
| KMB | KIMBERLY-CLARK CORP | 4,345 | $1 | 0.0% | $65.05 | +99.5% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW CL A | 16,580 | $1 | 0.0% | $32.29 | +8.5% | COM | 20030N101 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 32,129 | $1 | 0.0% | $19.86 | — | MUTUAL FUNDS | 92838V460 |
| AON | AON PLC SHS CL A | 1,457 | $1 | 0.0% | $193.96 | +96.7% | COM | G0403H108 |
| VGSTX | VANGUARD STAR FUND | 21,188 | $1 | 0.0% | $16.34 | — | MUTUAL FUNDS | 921909107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 13,250 | $1 | 0.0% | $35.05 | +45.0% | COM | 499049104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,930 | $1 | 0.0% | $82.96 | +262.1% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $1 | 0.0% | $47.69 | +110.9% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,050 | $1 | 0.0% | $67.63 | +14.8% | COM | 808513105 |
| FMCSX | FIDELITY MID CAP STK FND | 13,642 | $1 | 0.0% | $32.97 | — | MUTUAL FUNDS | 316128404 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $1 | 0.0% | $71.73 | +282.6% | COM | 773903109 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 24,806 | $1 | 0.0% | $15.35 | — | MUTUAL FUNDS | 32008F887 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,682 | $1 | 0.0% | $77.14 | — | MUTUAL FUNDS | 315911750 |
| L | LOEWS CORP | 5,670 | $1 | 0.0% | $39.41 | +116.5% | COM | 540424108 |
| FDX | FEDEX CORP | 2,050 | $1 | 0.0% | $141.78 | +78.9% | COM | 31428X106 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $0 | 0.0% | $28.77 | +31.4% | COM | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 106 | $0 | 0.0% | $1968.72 | +141.2% | COM | 09857L108 |
| CBSH | COMMERCE BANCSHARES INC | 7,631 | $0 | 0.0% | $59.04 | +1.4% | COM | 200525103 |
| FITB | FIFTH THIRD BANCORP | 12,030 | $0 | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| BKU | BANKUNITED INC | 13,557 | $0 | 0.0% | $23.16 | +57.4% | COM | 06652K103 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $0 | 0.0% | $93.55 | +162.3% | COM | 89417E109 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 7,181 | $0 | 0.0% | $35.44 | — | MUTUAL FUNDS | 316389204 |
| ZION | ZIONS BANCORP | 8,800 | $0 | 0.0% | $54.79 | -1.7% | COM | 989701107 |
| MDLZ | MONDELEZ INTL INC | 6,419 | $0 | 0.0% | $29.80 | +100.5% | COM | 609207105 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 4,648 | $0 | 0.0% | $59.30 | — | COM | 81369Y506 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,980 | $0 | 0.0% | $46.10 | — | MUTUAL FUNDS | 32008F507 |
| WAT | WATERS CORP | 1,137 | $0 | 0.0% | $128.50 | +201.3% | COM | 941848103 |
| DAL | DELTA AIR LINES INC | 9,600 | $0 | 0.0% | $58.33 | +0.5% | COM | 247361702 |
| — | REAVES UTILITY INCOME FUND | 12,701 | $0 | 0.0% | $0.03 | — | COM | 756158101 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 8,333 | $0 | 0.0% | $48.39 | — | MUTUAL FUNDS | 779562107 |
| HPQ | HP INC | 14,500 | $0 | 0.0% | $18.52 | +64.0% | COM | 40434L105 |
| BAX | BAXTER INTERNATIONAL | 11,630 | $0 | 0.0% | $32.72 | -1.7% | COM | 071813109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,165 | $0 | 0.0% | $51.53 | +262.5% | COM | 14040H105 |
| ROP | ROPER INDS INC NEW | 656 | $0 | 0.0% | $149.08 | +273.9% | COM | 776696106 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $0 | 0.0% | $940.82 | +100.1% | COM | G9618E107 |
| EOG | EOG RESOURCES INC. | 2,996 | $0 | 0.0% | $81.23 | +54.0% | COM | 26875P101 |
| UAL | UNITED AIRLINES HOLDING INC | 5,550 | $0 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| SNOW | SNOWFLAKE INC CL A | 2,610 | $0 | 0.0% | $165.28 | +2.7% | COM | 833445109 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 26,945 | $0 | 0.0% | $12.60 | — | MUTUAL FUNDS | 315792663 |
| DOW | DOW INC | 10,555 | $0 | 0.0% | $36.87 | -2.5% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,485 | $0 | 0.0% | $71.52 | +250.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,808 | $0 | 0.0% | $81.92 | +159.9% | COM | 032654105 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 3,058 | $0 | 0.0% | $84.75 | — | MUTUAL FUNDS | 524686565 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $0 | 0.0% | $41.12 | +97.0% | COM | 744573106 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,975 | $0 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| FASMX | FIDELITY ASSET MANAGER | 16,288 | $0 | 0.0% | $16.22 | — | MUTUAL FUNDS | 316069103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20,776 | $0 | 0.0% | $9.18 | +111.3% | COM | 42824C109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,875 | $0 | 0.0% | $49.12 | — | COM | 464288778 |
| URI | UNITED RENTALS INC | 500 | $0 | 0.0% | $334.88 | +103.7% | COM | 911363109 |
| SO | SOUTHERN CO | 3,245 | $0 | 0.0% | $84.44 | -0.4% | COM | 842587107 |
| CTVA | CORTEVA INC | 4,685 | $0 | 0.0% | $33.76 | +81.4% | COM | 22052L104 |
| MS | MORGAN STANLEY | 2,526 | $0 | 0.0% | $119.51 | +5.4% | COM | 617446448 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 1,852 | $0 | 0.0% | $99.32 | — | MUTUAL FUNDS | 315911693 |
| ET | ENERGY TRANSFER OPERATING LP | 15,175 | $0 | 0.0% | $18.35 | — | COM | 29273V100 |
| OAKMX | OAKMARK FUND INVESTOR | 1,814 | $0 | 0.0% | $0.11 | — | MUTUAL FUNDS | 413838103 |
| C | CITIGROUP INC | 3,876 | $0 | 0.0% | $65.38 | +14.0% | COM | 172967424 |
| GIS | GENERAL MILLS INC | 4,582 | $0 | 0.0% | $37.18 | +55.9% | COM | 370334104 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 6,469 | $0 | 0.0% | $0.04 | — | MUTUAL FUNDS | 0075W0759 |
| PPL | PPL CORP | 7,216 | $0 | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| — | ENSTAR GROUP LIMITED | 750 | $0 | 0.0% | $0.29 | — | COM | G3075P101 |
| NTRS | NORTHERN TRUST CORP | 2,500 | $0 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,792 | $0 | 0.0% | $0.02 | — | MUTUAL FUNDS | 31617F403 |
| HSIC | SCHEIN HENRY INC | 3,550 | $0 | 0.0% | $60.69 | +21.7% | COM | 806407102 |
| HWC | HANCOCK HOLDING CO | 4,600 | $0 | 0.0% | $39.98 | +40.7% | COM | 410120109 |
| RPM | RPM INC | 2,086 | $0 | 0.0% | $101.55 | +19.7% | COM | 749685103 |
| GM | GENERAL MOTORS CO | 5,100 | $0 | 0.0% | $38.00 | +28.4% | COM | 37045V100 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 13,096 | $0 | 0.0% | $16.36 | — | MUTUAL FUNDS | 31617R704 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,395 | $0 | 0.0% | $0.17 | — | COM | 874039100 |
| WEC | WEC ENERGY GROUP INC COM | 2,078 | $0 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| MET | METLIFE INC | 2,810 | $0 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $0 | 0.0% | $91.05 | +41.8% | COM | 030420103 |
| ACN | ACCENTURE PLC CLASS A | 699 | $0 | 0.0% | $279.65 | +25.0% | COM | G1151C101 |
| SBUX | STARBUCKS CORP | 2,220 | $0 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,600 | $0 | 0.0% | $71.76 | +19.6% | COM | 36266G107 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $0 | 0.0% | $0.03 | — | PREFERRED STOCKS | 060505179 |
| AFL | AFLAC INC | 1,852 | $0 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| — | NH PORTFOLIO 2027 INDEX CONTRI | 8,676 | $0 | 0.0% | $0.02 | — | MUTUAL FUNDS | NHX202764 |
| — | NH PORTFOLIO 2030 (FIDELITY FU | 7,320 | $0 | 0.0% | $0.03 | — | MUTUAL FUNDS | NH2030003 |
| SU | SUNCOR ENERGY INC | 5,258 | $0 | 0.0% | $37.36 | +0.3% | COM | 867224107 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,332 | $0 | 0.0% | $0.07 | — | MUTUAL FUNDS | 648018109 |
| 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 | -1.1% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC | 13,760 | $0 | 0.0% | $19.68 | -48.4% | COM | 185899101 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 15,387 | $0 | 0.0% | $5.50 | — | MUTUAL FUNDS | 780905881 |
| 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 |