Location: New York, NY
CIK: 0000071210 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $1.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 568,959 | $126M | 9.9% | $222.13 | $83.49 | +165.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,485 | $65.13M | 5.1% | $375.39 | $65.86 | +466.9% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 291,416 | $45.06M | 3.5% | $154.64 | $107.04 | +44.1% | COM | 02079K305 |
| V | VISA INC | 121,837 | $42.7M | 3.3% | $350.47 | $97.71 | +256.7% | COM | 92826C839 |
| PWR | QUANTA SERVICES INC | 151,876 | $38.6M | 3.0% | $254.18 | $59.61 | +325.9% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,318 | $36.98M | 2.9% | $497.60 | $85.59 | +479.8% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 35,535 | $33.61M | 2.6% | $945.80 | $224.65 | +319.3% | COM | 22160K105 |
| JPM | J P MORGAN CHASE & CO | 134,722 | $33.05M | 2.6% | $245.30 | $77.07 | +213.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 246,993 | $29.38M | 2.3% | $118.93 * | $53.72 | +115.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 172,092 | $28.54M | 2.2% | $165.84 * | $62.84 | +158.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 181,122 | $25.32M | 2.0% | $139.81 | $64.73 | +114.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 47,031 | $25.05M | 2.0% | $532.58 | $176.17 | +202.3% | COM | 084670702 |
| BX | BLACKSTONE GROUP INC | 177,211 | $24.77M | 1.9% | $139.78 * | $43.73 | +212.7% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP COM NEW | 322,692 | $23.46M | 1.8% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| GOOG | ALPHABET CLASS C | 149,054 | $23.29M | 1.8% | $156.23 | $107.03 | +45.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 111,258 | $21.17M | 1.7% | $190.26 | $140.14 | +35.8% | COM | 023135106 |
| ZTS | ZOETIS INC CL A | 122,753 | $20.21M | 1.6% | $164.66 | $59.92 | +172.0% | COM | 98978V103 |
| ABBV | ABBVIE INC | 91,515 | $19.17M | 1.5% | $209.52 * | $54.65 | +273.9% | COM | 00287Y109 |
| HD | HOME DEPOT | 47,160 | $17.28M | 1.4% | $366.50 | $94.29 | +281.7% | COM | 437076102 |
| GE | GENERAL AEROSPACE | 85,265 | $17.07M | 1.3% | $200.15 | $92.88 | +114.7% | COM | 369604301 |
| DHR | DANAHER CORP | 80,730 | $16.55M | 1.3% | $204.99 | $71.02 | +187.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 59,009 | $15.88M | 1.2% | $269.04 | $119.57 | +122.6% | COM | 025816109 |
| META | META PLATFORMS INC CL-A | 27,068 | $15.6M | 1.2% | $576.36 | $348.92 | +64.8% | COM | 30303M102 |
| CRM | SALESFORCE.COM INC | 57,326 | $15.38M | 1.2% | $268.36 | $174.49 | +52.8% | COM | 79466L302 |
| MRK | MERCK & COMPANY | 167,191 | $15.01M | 1.2% | $89.77 * | $31.42 | +177.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 27,077 | $14.18M | 1.1% | $523.77 | $196.87 | +160.8% | COM | 91324P102 |
| IBM | INTL BUSINESS MACHINES | 54,305 | $13.5M | 1.1% | $248.67 | $154.84 | +57.6% | COM | 459200101 |
| NVDA | NVIDIA CORP | 120,974 | $13.11M | 1.0% | $108.39 | $96.55 | +12.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 183,641 | $13.02M | 1.0% | $70.89 * | $52.05 | +33.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 15,091 | $12.46M | 1.0% | $825.92 | $420.01 | +95.5% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 72,584 | $12.37M | 1.0% | $170.42 | $58.67 | +184.7% | COM | 742718109 |
| FCNTX | FIDELITY CONTRAFUND | 615,262 | $12.32M | 1.0% | $20.02 | $20.04 | — | MUTUAL FUNDS | 316071109 |
| ETN | EATON CORP PLC SHS | 40,944 | $11.13M | 0.9% | $271.83 | $207.19 | +30.4% | COM | G29183103 |
| J | JACOBS SOLUTIONS INC | 87,947 | $10.63M | 0.8% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| NSC | NORFOLK SOUTHERN CORP | 43,665 | $10.34M | 0.8% | $236.85 | $62.10 | +275.4% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 38,445 | $10.25M | 0.8% | $266.72 | $155.98 | +68.9% | COM | 872590104 |
| CVX | CHEVRON CORP | 61,145 | $10.23M | 0.8% | $167.29 * | $78.20 | +106.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 63,544 | $9.761M | 0.8% | $153.61 | $77.56 | +94.8% | COM | 747525103 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 293,952 | $9.254M | 0.7% | $31.48 | $26.79 | — | MUTUAL FUNDS | 46637K281 |
| RTX | RTX CORP | 66,605 | $8.823M | 0.7% | $132.47 | $55.46 | +135.7% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 66,054 | $8.569M | 0.7% | $129.73 | $94.95 | +36.4% | COM | 443201108 |
| UNP | UNION PACIFIC CORP | 35,017 | $8.272M | 0.6% | $236.23 | $107.38 | +116.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 25,616 | $7.826M | 0.6% | $305.51 | $54.37 | +452.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 24,910 | $7.781M | 0.6% | $312.36 | $72.62 | +322.8% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL | 34,757 | $7.36M | 0.6% | $211.76 * | $89.15 | +120.3% | COM | 438516106 |
| SHEL | SHELL PLC SPON ADS | 95,300 | $6.984M | 0.5% | $73.28 | $52.07 | +40.7% | COM | 780259305 |
| AVGO | BROADCOM INC COM | 41,583 | $6.962M | 0.5% | $167.42 | $153.10 | +8.7% | COM | 11135F101 |
| VGT | VANGUARD INFO TECH ETF | 12,133 | $6.581M | 0.5% | $542.41 * | $25.67 | +164.1% | COM | 92204A702 |
| ABT | ABBOTT LABS | 48,220 | $6.397M | 0.5% | $132.66 | $32.45 | +303.2% | COM | 002824100 |
| LIN | LINDE PLC SHS | 13,549 | $6.309M | 0.5% | $465.64 | $324.15 | +42.2% | COM | G54950103 |
| CAT | CATERPILLAR INC | 18,145 | $5.984M | 0.5% | $329.79 | $98.12 | +232.3% | COM | 149123101 |
| PEP | PEPSICO INC | 39,763 | $5.962M | 0.5% | $149.94 * | $65.19 | +123.1% | COM | 713448108 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 173,560 | $5.936M | 0.5% | $34.20 | $30.01 | +14.0% | COM | 46137V282 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 45,474 | $5.816M | 0.5% | $127.90 | $93.42 | +36.9% | COM | 464287556 |
| SPGI | S&P GLOBAL INC | 11,410 | $5.797M | 0.5% | $508.06 | $120.09 | +320.7% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 18,563 | $5.667M | 0.4% | $305.28 | $159.99 | +90.5% | COM | 36828A101 |
| MKL | MARKEL CORP HOLDING CO | 2,685 | $5.02M | 0.4% | $1869.65 | $566.92 | +229.8% | COM | 570535104 |
| EMR | EMERSON ELECTRIC CO | 43,537 | $4.773M | 0.4% | $109.63 | $45.67 | +137.1% | COM | 291011104 |
| WAB | WABTEC CORP | 25,926 | $4.702M | 0.4% | $181.36 | $71.37 | +153.1% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 9,317 | $4.615M | 0.4% | $495.33 | $306.39 | +61.6% | COM | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP | 49,935 | $4.188M | 0.3% | $83.87 | $48.39 | +70.5% | COM | 064058100 |
| BP | BP P L C | 122,536 | $4.14M | 0.3% | $33.79 | $40.65 | -16.9% | COM | 055622104 |
| KO | COCA-COLA CO | 55,855 | $4M | 0.3% | $71.61 * | $31.94 | +119.4% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO CL A | 55,355 | $3.997M | 0.3% | $72.21 | $106.64 | -32.4% | COM | 92537N108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 85,743 | $3.942M | 0.3% | $45.97 | $28.41 | +61.8% | COM | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 6,998 | $3.823M | 0.3% | $546.30 | $315.30 | +70.6% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 22,315 | $3.808M | 0.3% | $170.65 | $150.91 | +13.1% | COM | 697435105 |
| XLY | CONS DISC SELECT SECTOR SPDR | 18,615 | $3.676M | 0.3% | $197.48 * | $54.83 | +80.1% | COM | 81369Y407 |
| HUBB | HUBBELL INC | 10,944 | $3.621M | 0.3% | $330.87 | $76.44 | +328.8% | COM | 443510607 |
| NSRGY | NESTLE SPONSORED ADR | 34,045 | $3.438M | 0.3% | $100.98 | $72.47 | +39.6% | COM | 641069406 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,585 | $3.409M | 0.3% | $517.69 | $227.21 | — | MUTUAL FUNDS | 922908710 |
| GLW | CORNING INC | 68,969 | $3.157M | 0.2% | $45.77 | $10.49 | +330.9% | COM | 219350105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 49,809 | $3.138M | 0.2% | $63.00 | $61.69 | +2.1% | COM | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,089 | $3.055M | 0.2% | $60.99 * | $42.61 | +36.3% | COM | 110122108 |
| MMM | 3M COMPANY | 20,592 | $3.024M | 0.2% | $146.85 | $78.25 | +85.1% | COM | 88579Y101 |
| MOG/A | MOOG INC CLASS A | 17,142 | $2.972M | 0.2% | $173.38 | $45.11 | +282.3% | COM | 615394202 |
| COP | CONOCO PHILLIPS | 27,813 | $2.921M | 0.2% | $105.02 * | $48.32 | +111.8% | COM | 20825C104 |
| AME | AMETEK INC | 16,960 | $2.919M | 0.2% | $172.11 | $41.48 | +313.0% | COM | 031100100 |
| PFE | PFIZER INC | 102,324 | $2.593M | 0.2% | $25.34 * | $19.17 | +25.3% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 59,248 | $2.472M | 0.2% | $41.72 | $22.29 | +84.1% | COM | 060505104 |
| DIS | DISNEY (WALT) CO | 24,869 | $2.455M | 0.2% | $98.72 | $71.53 | +36.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 53,360 | $2.42M | 0.2% | $45.35 * | $34.52 | +25.1% | COM | 92343V104 |
| WFC | WELLS FARGO | 33,423 | $2.399M | 0.2% | $71.78 | $38.97 | +81.2% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,205 | $2.341M | 0.2% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 6,618 | $2.333M | 0.2% | $352.52 | $286.99 | +22.9% | COM | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 35,117 | $2.291M | 0.2% | $65.24 | $41.90 | +55.4% | COM | 70450Y103 |
| CB | CHUBB LIMITED COM | 7,164 | $2.163M | 0.2% | $301.93 | $115.99 | +159.5% | COM | H1467J104 |
| NOW | SERVICENOW INC | 2,659 | $2.117M | 0.2% | $796.16 * | $132.23 | +20.4% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY COM | 34,086 | $2.117M | 0.2% | $62.11 * | $36.43 | +64.6% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 16,403 | $2.025M | 0.2% | $123.45 * | $53.23 | +125.6% | COM | 718546104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 32,700 | $1.965M | 0.2% | $60.09 | $48.28 | +24.4% | COM | 767204100 |
| DE | DEERE & CO | 4,155 | $1.951M | 0.2% | $469.55 | $323.80 | +43.5% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS | 52,092 | $1.779M | 0.1% | $34.15 | $43.73 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE CLASS B | 15,997 | $1.76M | 0.1% | $110.02 * | $81.84 | +27.5% | COM | 911312106 |
| BA | BOEING CO | 10,312 | $1.759M | 0.1% | $170.58 | $136.32 | +25.1% | COM | 097023105 |
| CFR | CULLEN FROST BANKERS INC | 13,974 | $1.75M | 0.1% | $125.23 * | $47.33 | +158.4% | COM | 229899109 |
| GILD | GILEAD SCIENCES INC | 15,581 | $1.745M | 0.1% | $112.00 | $46.67 | +135.2% | COM | 375558103 |
| STT | STATE STREET CORP | 19,110 | $1.711M | 0.1% | $89.53 * | $81.27 | +7.0% | COM | 857477103 |
| CSX | CSX CORP | 58,014 | $1.707M | 0.1% | $29.42 | $23.58 | +23.4% | COM | 126408103 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 19,618 | $1.695M | 0.1% | $86.40 | $29.24 | — | MUTUAL FUNDS | 808509855 |
| TXN | TEXAS INSTRUMENTS INC | 9,225 | $1.658M | 0.1% | $179.73 * | $53.04 | +230.6% | COM | 882508104 |
| T | AT&T INC (NEW) | 58,600 | $1.657M | 0.1% | $28.28 * | $16.86 | +62.6% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS NV | 8,620 | $1.638M | 0.1% | $190.02 | $137.56 | +36.3% | COM | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.597M | 0.1% | $798500.00 | $221993.38 | +259.7% | COM | 084670108 |
| TFC | TRUIST FINANCIAL CORPORATION | 38,683 | $1.591M | 0.1% | $41.13 * | $41.16 | -3.6% | COM | 89832Q109 |
| CSCO | CISCO SYSTEMS INC | 25,677 | $1.584M | 0.1% | $61.69 * | $47.48 | +26.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL | 9,870 | $1.566M | 0.1% | $158.66 * | $50.06 | +209.0% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 16,839 | $1.479M | 0.1% | $87.83 | $45.25 | +92.7% | COM | 931142103 |
| INTC | INTEL CORP | 64,590 | $1.467M | 0.1% | $22.71 | $18.21 | +24.7% | COM | 458140100 |
| FMAGX | FIDELITY MAGELLAN FUND | 104,570 | $1.46M | 0.1% | $13.96 | $14.67 | — | MUTUAL FUNDS | 316184100 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 13,362 | $1.42M | 0.1% | $106.27 | $69.97 | — | MUTUAL FUNDS | 922908686 |
| EW | EDWARDS LIFESCIENCES | 19,422 | $1.408M | 0.1% | $72.50 | $54.34 | +33.4% | COM | 28176E108 |
| — | GENL AMERICAN INVESTORS INC | 27,065 | $1.363M | 0.1% | $50.36 | $32.87 | — | COM | 368802104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $1.349M | 0.1% | $243.94 | $43.53 | +453.9% | COM | 571748102 |
| TGT | TARGET CORP | 12,600 | $1.315M | 0.1% | $104.37 * | $50.05 | +101.4% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 20,723 | $1.314M | 0.1% | $63.41 | $17.13 | +266.4% | COM | 14448C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,077 | $1.244M | 0.1% | $175.78 * | $50.71 | +237.0% | COM | 693475105 |
| GWW | GRAINGER W W INC | 1,254 | $1.239M | 0.1% | $988.04 | $202.69 | +384.0% | COM | 384802104 |
| VIHAX | VANGUARD INTL HI YIELD DIV FUN | 33,483 | $1.193M | 0.1% | $35.63 | $32.82 | — | MUTUAL FUNDS | 921946828 |
| AMGN | AMGEN INC | 3,790 | $1.181M | 0.1% | $311.61 * | $227.88 | +33.5% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 11,158 | $1.152M | 0.1% | $103.24 | $47.48 | +114.4% | COM | 68902V107 |
| VLTO | VERALTO CORP | 11,490 | $1.12M | 0.1% | $97.48 | $73.75 | +31.7% | COM | 92338C103 |
| CL | COLGATE PALMOLIVE CO | 11,775 | $1.103M | 0.1% | $93.67 | $44.80 | +105.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 8,681 | $1.059M | 0.1% | $121.99 * | $57.52 | +106.5% | COM | 26441C204 |
| USB | U S BANCORP | 24,777 | $1.046M | 0.1% | $42.22 * | $27.25 | +50.1% | COM | 902973304 |
| SYK | STRYKER CORP | 2,806 | $1.045M | 0.1% | $372.42 | $243.53 | +51.8% | COM | 863667101 |
| NKE | NIKE INC | 16,461 | $1.045M | 0.1% | $63.48 | $60.89 | +2.4% | COM | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 24,925 | $1.014M | 0.1% | $40.68 | $40.88 | -0.5% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 13,533 | $1.011M | 0.1% | $74.71 * | $27.24 | +12.8% | COM | 26614N102 |
| MPC | MARATHON PETROLEUM CORP | 6,714 | $978K | 0.1% | $145.67 | $49.93 | +187.1% | COM | 56585A102 |
| AMTM | AMENTUM HOLDINGS INC | 53,343 | $971K | 0.1% | $18.20 | $28.49 | -36.1% | COM | 023939101 |
| TDG | TRANSDIGM GROUP INC | 700 | $968K | 0.1% | $1382.86 * | $201.62 | +541.9% | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | 2,832 | $957K | 0.1% | $337.92 | $302.48 | +10.8% | COM | G96629103 |
| FTV | FORTIVE CORP | 12,933 | $946K | 0.1% | $73.15 * | $30.87 | +78.0% | COM | 34959J108 |
| GBDC | GOLUB CAPITAL BDC INC | 62,165 | $941K | 0.1% | $15.14 * | $7.21 | +93.7% | COM | 38173M102 |
| NEM | NEWMONT MINING CORP | 19,388 | $936K | 0.1% | $48.28 | $32.37 | +47.5% | COM | 651639106 |
| CI | CIGNA CORP NEW | 2,844 | $935K | 0.1% | $328.76 | $190.77 | +69.8% | COM | 125523100 |
| FBALX | FIDELITY BALANCED FUND | 30,675 | $882K | 0.1% | $28.75 | $24.25 | — | MUTUAL FUNDS | 316345206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,605 | $878K | 0.1% | $337.04 | $153.04 | +119.2% | COM | G8994E103 |
| MDT | MEDTRONIC PLC | 9,686 | $870K | 0.1% | $89.82 | $61.83 | +43.0% | COM | G5960L103 |
| NUE | NUCOR CORP | 7,095 | $854K | 0.1% | $120.37 | $33.14 | +258.9% | COM | 670346105 |
| DOV | DOVER CORP | 4,832 | $849K | 0.1% | $175.70 | $44.66 | +290.0% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 14,128 | $848K | 0.1% | $60.02 * | $19.64 | +190.3% | COM | 02209S103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,300 | $826K | 0.1% | $131.11 | $110.71 | +18.4% | COM | 81369Y704 |
| FTQGX | FIDELITY FOCUSED STOCK FUND | 23,322 | $782K | 0.1% | $33.53 | $33.53 | — | MUTUAL FUNDS | 316066406 |
| — | CENTRAL SECURITIES CORP | 17,000 | $764K | 0.1% | $44.94 | $35.23 | — | COM | 155123102 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 14,443 | $762K | 0.1% | $52.76 | $46.80 | — | MUTUAL FUNDS | 921910717 |
| ENB | ENBRIDGE INC | 17,071 | $756K | 0.1% | $44.29 * | $25.87 | +64.1% | COM | 29250N105 |
| HTLD | HEARTLAND EXPRESS | 80,501 | $742K | 0.1% | $9.22 | $13.77 | -33.1% | COM | 422347104 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,177 | $726K | 0.1% | $39.94 | $36.41 | — | MUTUAL FUNDS | 316066109 |
| INTU | INTUIT INC | 1,179 | $724K | 0.1% | $614.08 | $188.98 | +223.3% | COM | 461202103 |
| NVS | NOVARTIS AG SPON ADR | 6,460 | $720K | 0.1% | $111.46 | $80.91 | +37.8% | COM | 66987V109 |
| SLB | SCHLUMBERGER LTD | 16,860 | $705K | 0.1% | $41.81 * | $52.35 | -22.1% | COM | 806857108 |
| BLK | BLACKROCK INC COM | 743 | $703K | 0.1% | $946.16 | $991.05 | -5.9% | COM | 09290D101 |
| SNA | SNAP-ON INC | 2,055 | $693K | 0.1% | $337.23 * | $66.83 | +394.0% | COM | 833034101 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $682K | 0.1% | $109.29 * | $38.75 | +175.1% | COM | 025537101 |
| LOW | LOWES COS INC | 2,912 | $679K | 0.1% | $233.17 | $133.37 | +72.2% | COM | 548661107 |
| FLS | FLOWSERVE CORP | 13,825 | $675K | 0.1% | $48.82 | $41.01 | +17.8% | COM | 34354P105 |
| — | HESS CORP | 4,175 | $667K | 0.1% | $159.76 | $52.87 | — | COM | 42809H107 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $667K | 0.1% | $96.25 | $28.99 | +231.8% | COM | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $648K | 0.1% | $240.00 | $88.61 | +170.9% | COM | G7496G103 |
| ONB | OLD NATL BANCORP OF INDIANA | 30,032 | $636K | 0.0% | $21.18 | $20.81 | +1.8% | COM | 680033107 |
| KMB | KIMBERLY-CLARK CORP | 4,345 | $618K | 0.0% | $142.23 * | $65.05 | +111.9% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW CL A | 16,580 | $611K | 0.0% | $36.85 * | $32.29 | +11.0% | COM | 20030N101 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 32,129 | $602K | 0.0% | $18.74 | $20.22 | — | MUTUAL FUNDS | 92838V460 |
| VGSTX | VANGUARD STAR FUND | 21,188 | $581K | 0.0% | $27.42 | $24.89 | — | MUTUAL FUNDS | 921909107 |
| AON | AON PLC SHS CL A | 1,457 | $581K | 0.0% | $398.76 | $193.96 | +104.9% | COM | G0403H108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 13,250 | $576K | 0.0% | $43.47 | $35.05 | +22.6% | COM | 499049104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,930 | $569K | 0.0% | $294.82 * | $82.96 | +246.3% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $558K | 0.0% | $91.85 * | $47.69 | +85.5% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,050 | $552K | 0.0% | $78.30 | $67.63 | +14.7% | COM | 808513105 |
| FMCSX | FIDELITY MID CAP STK FND | 13,642 | $545K | 0.0% | $39.95 | $35.67 | — | MUTUAL FUNDS | 316128404 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $543K | 0.0% | $258.57 | $71.73 | +256.0% | COM | 773903109 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 24,806 | $534K | 0.0% | $21.53 | $18.90 | — | MUTUAL FUNDS | 32008F887 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,682 | $524K | 0.0% | $195.38 | $95.10 | — | MUTUAL FUNDS | 315911750 |
| L | LOEWS CORP | 5,670 | $521K | 0.0% | $91.89 | $39.41 | +132.7% | COM | 540424108 |
| FDX | FEDEX CORP | 2,050 | $500K | 0.0% | $243.90 | $141.78 | +68.9% | COM | 31428X106 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $490K | 0.0% | $37.83 | $28.77 | +30.1% | COM | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 106 | $488K | 0.0% | $4603.77 | $1968.72 | +132.8% | COM | 09857L108 |
| CBSH | COMMERCE BANCSHARES INC | 7,631 | $475K | 0.0% | $62.25 * | $59.04 | -1.0% | COM | 200525103 |
| FITB | FIFTH THIRD BANCORP | 12,030 | $472K | 0.0% | $39.24 * | $42.92 | -11.0% | COM | 316773100 |
| BKU | BANKUNITED INC | 13,557 | $467K | 0.0% | $34.45 * | $23.16 | +43.9% | COM | 06652K103 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $450K | 0.0% | $264.71 | $93.55 | +179.3% | COM | 89417E109 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 7,181 | $443K | 0.0% | $61.69 | $39.66 | — | MUTUAL FUNDS | 316389204 |
| ZION | ZIONS BANCORP | 8,800 | $439K | 0.0% | $49.89 | $54.79 | -9.0% | COM | 989701107 |
| MDLZ | MONDELEZ INTL INC | 6,419 | $435K | 0.0% | $67.77 * | $29.80 | +122.3% | COM | 609207105 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 4,648 | $434K | 0.0% | $93.37 * | $37.06 | +26.1% | COM | 81369Y506 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,980 | $429K | 0.0% | $71.74 | $53.62 | — | MUTUAL FUNDS | 32008F507 |
| WAT | WATERS CORP | 1,137 | $419K | 0.0% | $368.51 | $128.50 | +186.8% | COM | 941848103 |
| DAL | DELTA AIR LINES INC | 9,600 | $419K | 0.0% | $43.65 | $58.33 | -26.0% | COM | 247361702 |
| — | REAVES UTILITY INCOME FUND | 12,701 | $413K | 0.0% | $32.52 | $31.65 | — | COM | 756158101 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 8,333 | $413K | 0.0% | $49.56 | $52.73 | — | MUTUAL FUNDS | 779562107 |
| HPQ | HP INC | 14,500 | $402K | 0.0% | $27.72 * | $18.52 | +44.7% | COM | 40434L105 |
| BAX | BAXTER INTERNATIONAL | 11,630 | $398K | 0.0% | $34.22 | $32.72 | +3.2% | COM | 071813109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,165 | $388K | 0.0% | $179.21 | $51.53 | +244.6% | COM | 14040H105 |
| ROP | ROPER INDS INC NEW | 656 | $386K | 0.0% | $588.41 | $149.08 | +292.9% | COM | 776696106 |
| EOG | EOG RESOURCES INC. | 2,996 | $385K | 0.0% | $128.50 * | $81.23 | +53.7% | COM | 26875P101 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $385K | 0.0% | $1925.00 | $940.82 | +104.7% | COM | G9618E107 |
| UAL | UNITED AIRLINES HOLDING INC | 5,550 | $383K | 0.0% | $69.01 | $84.54 | -18.3% | COM | 910047109 |
| SNOW | SNOWFLAKE INC CL A | 2,610 | $381K | 0.0% | $145.98 | $165.28 | -11.6% | COM | 833445109 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 26,945 | $373K | 0.0% | $13.84 | $13.20 | — | MUTUAL FUNDS | 315792663 |
| DOW | DOW INC | 10,555 | $369K | 0.0% | $34.96 * | $36.87 | -10.2% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,485 | $368K | 0.0% | $247.81 | $71.52 | +240.4% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,808 | $365K | 0.0% | $201.88 | $81.92 | +143.2% | COM | 032654105 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 3,058 | $358K | 0.0% | $117.07 | $108.46 | — | MUTUAL FUNDS | 524686565 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $353K | 0.0% | $82.40 * | $41.12 | +95.5% | COM | 744573106 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,975 | $349K | 0.0% | $50.04 | $47.07 | — | MUTUAL FUNDS | 315910851 |
| FASMX | FIDELITY ASSET MANAGER | 16,288 | $333K | 0.0% | $20.44 | $17.22 | — | MUTUAL FUNDS | 316069103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,875 | $321K | 0.0% | $46.69 | $45.94 | +1.5% | COM | 464288778 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20,776 | $321K | 0.0% | $15.45 | $9.18 | +64.9% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 500 | $313K | 0.0% | $626.00 | $334.88 | +85.9% | COM | 911363109 |
| SO | SOUTHERN CO | 3,245 | $299K | 0.0% | $92.14 * | $84.44 | +6.3% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,526 | $295K | 0.0% | $116.79 * | $119.51 | -4.4% | COM | 617446448 |
| CTVA | CORTEVA INC | 4,685 | $295K | 0.0% | $62.97 | $33.76 | +85.0% | COM | 22052L104 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 1,852 | $284K | 0.0% | $153.35 | $125.50 | — | MUTUAL FUNDS | 315911693 |
| ET | ENERGY TRANSFER OPERATING LP | 15,175 | $283K | 0.0% | $18.65 | $20.66 | — | COM | 29273V100 |
| OAKMX | OAKMARK FUND INVESTOR | 1,814 | $279K | 0.0% | $153.80 | $110.62 | — | MUTUAL FUNDS | 413838103 |
| C | CITIGROUP INC | 3,876 | $275K | 0.0% | $70.95 | $65.38 | +6.4% | COM | 172967424 |
| GIS | GENERAL MILLS INC | 4,582 | $274K | 0.0% | $59.80 * | $37.18 | +55.3% | COM | 370334104 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 6,469 | $264K | 0.0% | $40.81 | $40.76 | — | MUTUAL FUNDS | 0075W0759 |
| PPL | PPL CORP | 7,216 | $261K | 0.0% | $36.17 * | $31.71 | +11.2% | COM | 69351T106 |
| — | ENSTAR GROUP LIMITED | 750 | $249K | 0.0% | $332.00 | $294.67 | — | COM | G3075P101 |
| NTRS | NORTHERN TRUST CORP | 2,500 | $247K | 0.0% | $98.80 * | $99.01 | -2.3% | COM | 665859104 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,792 | $246K | 0.0% | $25.12 | $20.89 | — | MUTUAL FUNDS | 31617F403 |
| HSIC | SCHEIN HENRY INC | 3,550 | $243K | 0.0% | $68.45 | $60.69 | +12.9% | COM | 806407102 |
| RPM | RPM INC | 2,086 | $241K | 0.0% | $115.53 | $101.55 | +13.9% | COM | 749685103 |
| HWC | HANCOCK HOLDING CO | 4,600 | $241K | 0.0% | $52.39 | $39.98 | +31.2% | COM | 410120109 |
| GM | GENERAL MOTORS CO | 5,100 | $240K | 0.0% | $47.06 | $38.00 | +22.8% | COM | 37045V100 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 13,096 | $233K | 0.0% | $17.79 | $17.29 | — | MUTUAL FUNDS | 31617R704 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,395 | $232K | 0.0% | $166.31 | $157.65 | +5.3% | COM | 874039100 |
| WEC | WEC ENERGY GROUP INC COM | 2,078 | $226K | 0.0% | $108.76 * | $99.22 | +7.1% | COM | 92939U106 |
| MET | METLIFE INC | 2,810 | $225K | 0.0% | $80.07 | $81.16 | -3.2% | COM | 59156R108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $221K | 0.0% | $147.33 | $91.05 | +59.1% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 2,220 | $218K | 0.0% | $98.20 * | $100.99 | -4.9% | COM | 855244109 |
| ACN | ACCENTURE PLC CLASS A | 699 | $218K | 0.0% | $311.87 | $279.65 | +10.5% | COM | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,600 | $210K | 0.0% | $80.77 | $71.76 | +12.3% | COM | 36266G107 |
| AFL | AFLAC INC | 1,852 | $206K | 0.0% | $111.23 | $104.07 | +5.1% | COM | 001055102 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $206K | 0.0% | $25.75 | $25.00 | — | PREFERRED STOCKS | 060505179 |
| — | NH PORTFOLIO 2027 INDEX CONTRI | 8,676 | $206K | 0.0% | $23.74 | $23.24 | — | MUTUAL FUNDS | NHX202764 |
| — | NH PORTFOLIO 2030 (FIDELITY FU | 7,320 | $205K | 0.0% | $28.01 | $28.01 | — | MUTUAL FUNDS | NH2030003 |
| SU | SUNCOR ENERGY INC | 5,258 | $204K | 0.0% | $38.80 | $37.36 | +2.5% | COM | 867224107 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,332 | $203K | 0.0% | $60.92 | $65.76 | — | MUTUAL FUNDS | 648018109 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 19,488 | $202K | 0.0% | $10.37 | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $176K | 0.0% | $12.88 | $12.00 | — | MUTUAL FUNDS | 316464106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $165K | 0.0% | $15.00 * | $15.70 | -7.0% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC | 13,760 | $113K | 0.0% | $8.21 | $19.68 | -58.2% | COM | 185899101 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 15,387 | $110K | 0.0% | $7.15 | $6.84 | — | MUTUAL FUNDS | 780905881 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | $0.00 | -89.1% | COM | 46018A100 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | $0.00 | — | — | COM | 023395106 |