Location: New York, NY
CIK: 0000071210 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $1.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 540,790 | $111M | 8.2% | $205.17 | $83.49 | +145.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 168,756 | $83.94M | 6.2% | $497.42 | $65.86 | +652.6% | COM | 594918104 |
| PWR | QUANTA SERVICES INC | 140,011 | $52.94M | 3.9% | $378.08 | $59.61 | +533.8% | COM | 74762E102 |
| GOOGL | ALPHABET CLASS A | 285,202 | $50.26M | 3.7% | $176.23 | $107.04 | +64.4% | COM | 02079K305 |
| V | VISA INC | 121,574 | $43.16M | 3.2% | $355.05 | $97.71 | +262.0% | COM | 92826C839 |
| ORCL | ORACLE CORP | 189,857 | $41.51M | 3.1% | $218.63 | $69.15 | +215.0% | COM | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 131,529 | $38.13M | 2.8% | $289.91 | $77.07 | +272.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 35,370 | $35.01M | 2.6% | $989.93 | $224.65 | +339.4% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP COM NEW | 314,442 | $30.61M | 2.3% | $97.34 | $74.98 | +29.4% | COM | 512807306 |
| AMZN | AMAZON.COM INC | 122,058 | $26.78M | 2.0% | $219.39 | $145.25 | +51.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,521 | $26.57M | 2.0% | $405.46 | $85.59 | +372.9% | COM | 883556102 |
| GOOG | ALPHABET CLASS C | 147,394 | $26.15M | 1.9% | $177.40 | $107.03 | +65.5% | COM | 02079K107 |
| BX | BLACKSTONE GROUP INC | 174,280 | $26.07M | 1.9% | $149.58 | $43.73 | +237.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 169,237 | $25.85M | 1.9% | $152.75 | $62.84 | +139.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 238,143 | $25.67M | 1.9% | $107.80 | $53.72 | +97.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 47,716 | $23.18M | 1.7% | $485.77 | $180.93 | +168.5% | COM | 084670702 |
| GE | GENERAL AEROSPACE | 85,744 | $22.07M | 1.6% | $257.38 | $92.88 | +176.1% | COM | 369604301 |
| NVDA | NVIDIA CORP | 137,174 | $21.67M | 1.6% | $157.99 | $100.01 | +58.0% | COM | 67066G104 |
| META | META PLATFORMS INC CL-A | 27,483 | $20.29M | 1.5% | $738.13 | $352.96 | +108.8% | COM | 30303M102 |
| ZTS | ZOETIS INC CL A | 116,283 | $18.13M | 1.3% | $155.95 | $59.92 | +158.5% | COM | 98978V103 |
| IBM | INTL BUSINESS MACHINES | 59,818 | $17.63M | 1.3% | $294.79 | $163.97 | +77.6% | COM | 459200101 |
| CRM | SALESFORCE.COM INC | 59,970 | $16.35M | 1.2% | $272.69 | $178.53 | +52.2% | COM | 79466L302 |
| HD | HOME DEPOT | 43,320 | $15.88M | 1.2% | $366.64 | $94.29 | +284.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 84,180 | $15.63M | 1.2% | $185.61 | $54.65 | +234.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC SHS | 40,136 | $14.33M | 1.1% | $356.99 | $207.19 | +71.8% | COM | G29183103 |
| FCNTX | FIDELITY CONTRAFUND | 611,165 | $14.26M | 1.1% | $23.33 | $20.04 | — | MUTUAL FUNDS | 316071109 |
| HWM | HOWMET AEROSPACE INC | 73,584 | $13.7M | 1.0% | $186.13 | $100.95 | +84.1% | COM | 443201108 |
| AVGO | BROADCOM INC COM | 49,133 | $13.54M | 1.0% | $275.64 | $162.75 | +68.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 42,045 | $13.41M | 1.0% | $318.99 | $119.57 | +164.8% | COM | 025816109 |
| LLY | LILLY ELI & CO | 15,988 | $12.46M | 0.9% | $779.52 | $439.84 | +76.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 177,691 | $12.34M | 0.9% | $69.42 | $52.05 | +31.5% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 86,462 | $11.37M | 0.8% | $131.45 | $100.68 | +30.0% | COM | 46982L108 |
| MRK | MERCK & COMPANY | 142,564 | $11.29M | 0.8% | $79.16 | $31.42 | +147.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 70,158 | $11.18M | 0.8% | $159.33 | $58.67 | +167.8% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 42,219 | $10.81M | 0.8% | $255.97 | $62.10 | +308.2% | COM | 655844108 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 309,249 | $10.24M | 0.8% | $33.10 | $27.10 | — | MUTUAL FUNDS | 46637K281 |
| DHR | DANAHER CORP | 50,562 | $9.988M | 0.7% | $197.54 | $71.02 | +177.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 61,835 | $9.848M | 0.7% | $159.26 | $77.56 | +103.1% | COM | 747525103 |
| GEV | GE VERNOVA INC | 18,374 | $9.723M | 0.7% | $529.17 | $159.99 | +230.5% | COM | 36828A101 |
| RTX | RTX CORP | 64,755 | $9.456M | 0.7% | $146.03 | $55.46 | +161.1% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 38,570 | $9.19M | 0.7% | $238.27 | $155.98 | +51.5% | COM | 872590104 |
| CVX | CHEVRON CORP | 59,920 | $8.58M | 0.6% | $143.19 * | $78.20 | +79.1% | COM | 166764100 |
| VGT | VANGUARD INFO TECH ETF | 12,283 | $8.147M | 0.6% | $663.27 * | $26.24 | +215.9% | COM | 92204A702 |
| HON | HONEYWELL INTERNATIONAL | 34,307 | $7.989M | 0.6% | $232.87 * | $89.15 | +143.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 25,623 | $7.902M | 0.6% | $308.39 | $54.37 | +460.6% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO CL A | 59,460 | $7.635M | 0.6% | $128.41 | $105.98 | +21.1% | COM | 92537N108 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 173,600 | $7.079M | 0.5% | $40.78 | $30.01 | +35.9% | COM | 46137V282 |
| MCD | MCDONALDS CORP | 24,110 | $7.044M | 0.5% | $292.16 | $72.62 | +297.7% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 30,447 | $7.005M | 0.5% | $230.07 | $107.38 | +111.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 17,679 | $6.863M | 0.5% | $388.20 | $98.12 | +293.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 47,670 | $6.484M | 0.5% | $136.02 | $32.45 | +315.4% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 48,300 | $6.44M | 0.5% | $133.33 | $52.36 | +152.5% | COM | 291011104 |
| LIN | LINDE PLC SHS | 13,339 | $6.258M | 0.5% | $469.15 | $324.15 | +43.8% | COM | G54950103 |
| SHEL | SHELL PLC SPON ADS | 86,925 | $6.12M | 0.5% | $70.41 | $52.07 | +35.2% | COM | 780259305 |
| SPGI | S&P GLOBAL INC | 11,410 | $6.016M | 0.4% | $527.26 | $120.09 | +337.5% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 10,427 | $5.666M | 0.4% | $543.40 | $329.44 | +65.0% | COM | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 7,813 | $5.53M | 0.4% | $707.79 | $342.05 | +104.8% | COM | 38141G104 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 43,354 | $5.485M | 0.4% | $126.52 | $93.42 | +35.4% | COM | 464287556 |
| WAB | WABTEC CORP | 25,926 | $5.428M | 0.4% | $209.37 | $71.37 | +192.6% | COM | 929740108 |
| MKL | MARKEL CORP HOLDING CO | 2,610 | $5.213M | 0.4% | $1997.32 | $566.92 | +252.3% | COM | 570535104 |
| PEP | PEPSICO INC | 37,880 | $5.002M | 0.4% | $132.05 | $65.19 | +98.7% | COM | 713448108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 65,144 | $4.924M | 0.4% | $75.59 | $63.31 | +19.4% | COM | 33734X846 |
| BSX | BOSTON SCIENTIFIC CORP | 45,460 | $4.883M | 0.4% | $107.41 | $100.93 | +6.4% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 14,799 | $4.617M | 0.3% | $311.98 | $196.87 | +56.4% | COM | 91324P102 |
| HUBB | HUBBELL INC | 10,853 | $4.432M | 0.3% | $408.37 | $76.44 | +430.9% | COM | 443510607 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 81,898 | $4.264M | 0.3% | $52.06 | $28.41 | +83.2% | COM | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 20,530 | $4.201M | 0.3% | $204.63 | $150.91 | +35.6% | COM | 697435105 |
| KO | COCA-COLA CO | 54,300 | $3.842M | 0.3% | $70.76 | $31.94 | +118.3% | COM | 191216100 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,684 | $3.827M | 0.3% | $572.56 | $232.32 | — | MUTUAL FUNDS | 922908710 |
| BK | BANK OF NEW YORK MELLON CORP | 41,535 | $3.784M | 0.3% | $91.10 | $48.39 | +86.4% | COM | 064058100 |
| BP | BP P L C | 122,036 | $3.653M | 0.3% | $29.93 | $40.65 | -26.4% | COM | 055622104 |
| MMM | 3M COMPANY | 23,860 | $3.632M | 0.3% | $152.22 | $86.88 | +73.7% | COM | 88579Y101 |
| GLW | CORNING INC | 68,769 | $3.617M | 0.3% | $52.60 | $10.49 | +397.8% | COM | 219350105 |
| XLY | CONS DISC SELECT SECTOR SPDR | 15,845 | $3.444M | 0.3% | $217.36 * | $54.83 | +98.2% | COM | 81369Y407 |
| NSRGY | NESTLE SPONSORED ADR | 34,001 | $3.367M | 0.2% | $99.03 | $72.47 | +37.0% | COM | 641069406 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 6,113 | $3.113M | 0.2% | $509.24 | $286.99 | +77.5% | COM | 22788C105 |
| MOG/A | MOOG INC CLASS A | 17,042 | $3.084M | 0.2% | $180.96 | $45.11 | +299.7% | COM | 615394202 |
| AME | AMETEK INC | 16,960 | $3.069M | 0.2% | $180.96 | $41.48 | +334.9% | COM | 031100100 |
| NFLX | NETFLIX INC | 2,197 | $2.942M | 0.2% | $1339.10 * | $113.07 | +18.4% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 55,118 | $2.608M | 0.2% | $47.32 | $22.29 | +110.0% | COM | 060505104 |
| COP | CONOCO PHILLIPS | 27,494 | $2.467M | 0.2% | $89.73 | $48.32 | +82.5% | COM | 20825C104 |
| NOW | SERVICENOW INC | 2,349 | $2.415M | 0.2% | $1028.10 * | $132.23 | +55.5% | COM | 81762P102 |
| DIS | DISNEY (WALT) CO | 19,319 | $2.396M | 0.2% | $124.02 | $71.53 | +72.2% | COM | 254687106 |
| WFC | WELLS FARGO | 29,602 | $2.371M | 0.2% | $80.10 | $38.97 | +103.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 51,260 | $2.218M | 0.2% | $43.27 * | $34.52 | +21.3% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 34,096 | $2.169M | 0.2% | $63.61 * | $36.43 | +70.7% | COM | 30040W108 |
| BA | BOEING CO | 10,157 | $2.128M | 0.2% | $209.51 | $136.32 | +53.7% | COM | 097023105 |
| CB | CHUBB LIMITED COM | 7,164 | $2.076M | 0.2% | $289.78 | $115.99 | +149.8% | COM | H1467J104 |
| PFE | PFIZER INC | 83,460 | $2.023M | 0.2% | $24.24 * | $19.17 | +22.1% | COM | 717081103 |
| PSX | PHILLIPS 66 | 16,203 | $1.933M | 0.1% | $119.30 | $53.23 | +120.1% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 9,225 | $1.915M | 0.1% | $207.59 | $53.04 | +285.2% | COM | 882508104 |
| CSX | CSX CORP | 58,014 | $1.893M | 0.1% | $32.63 | $23.58 | +37.3% | COM | 126408103 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 19,607 | $1.879M | 0.1% | $95.83 | $29.24 | — | MUTUAL FUNDS | 808509855 |
| DE | DEERE & CO | 3,610 | $1.836M | 0.1% | $508.59 | $323.80 | +56.0% | COM | 244199105 |
| NDAQ | NASDAQ INC | 20,275 | $1.813M | 0.1% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,804 | $1.796M | 0.1% | $46.28 * | $42.61 | +4.5% | COM | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 13,974 | $1.796M | 0.1% | $128.52 | $47.33 | +167.3% | COM | 229899109 |
| PM | PHILIP MORRIS INTL | 9,720 | $1.77M | 0.1% | $182.10 | $50.06 | +257.2% | COM | 718172109 |
| RIO | RIO TINTO PLC ADR SPONSORED | 29,700 | $1.732M | 0.1% | $58.32 | $48.28 | +20.8% | COM | 767204100 |
| GILD | GILEAD SCIENCES INC | 15,581 | $1.728M | 0.1% | $110.90 | $46.67 | +134.4% | COM | 375558103 |
| FMAGX | FIDELITY MAGELLAN FUND | 108,847 | $1.706M | 0.1% | $15.67 | $14.71 | — | MUTUAL FUNDS | 316184100 |
| WMT | WAL-MART STORES INC | 16,839 | $1.647M | 0.1% | $97.81 | $45.25 | +115.1% | COM | 931142103 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,293 | $1.624M | 0.1% | $113.62 | $72.82 | — | MUTUAL FUNDS | 922908686 |
| T | AT&T INC (NEW) | 54,900 | $1.589M | 0.1% | $28.94 * | $16.86 | +68.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS | 51,192 | $1.588M | 0.1% | $31.02 | $43.73 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 20,723 | $1.517M | 0.1% | $73.20 | $17.13 | +324.3% | COM | 14448C104 |
| — | GENL AMERICAN INVESTORS INC | 26,755 | $1.499M | 0.1% | $56.03 | $32.87 | — | COM | 368802104 |
| CSCO | CISCO SYSTEMS INC | 21,477 | $1.49M | 0.1% | $69.38 | $47.48 | +43.6% | COM | 17275R102 |
| TFC | TRUIST FINANCIAL CORPORATION | 34,145 | $1.468M | 0.1% | $42.99 * | $41.16 | +2.0% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.458M | 0.1% | $729000.00 | $221993.38 | +228.3% | COM | 084670108 |
| STT | STATE STREET CORP | 13,510 | $1.437M | 0.1% | $106.37 * | $81.27 | +28.1% | COM | 857477103 |
| INTC | INTEL CORP | 60,590 | $1.357M | 0.1% | $22.40 | $18.21 | +23.0% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,077 | $1.319M | 0.1% | $186.38 | $50.71 | +261.2% | COM | 693475105 |
| GWW | GRAINGER W W INC | 1,254 | $1.304M | 0.1% | $1039.87 | $202.69 | +410.8% | COM | 384802104 |
| VIHAX | VANGUARD INTL HI YIELD DIV FUN | 33,483 | $1.298M | 0.1% | $38.77 | $32.82 | — | MUTUAL FUNDS | 921946828 |
| EW | EDWARDS LIFESCIENCES | 15,900 | $1.244M | 0.1% | $78.24 | $54.34 | +43.9% | COM | 28176E108 |
| TGT | TARGET CORP | 12,600 | $1.243M | 0.1% | $98.65 * | $50.05 | +92.5% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,805 | $1.227M | 0.1% | $437.43 | $170.15 | +156.5% | COM | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $1.209M | 0.1% | $218.63 | $43.53 | +397.9% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 16,065 | $1.194M | 0.1% | $74.32 | $41.90 | +77.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE CLASS B | 11,701 | $1.182M | 0.1% | $101.02 * | $81.84 | +19.0% | COM | 911312106 |
| NEM | NEWMONT MINING CORP | 19,988 | $1.165M | 0.1% | $58.28 | $32.99 | +75.5% | COM | 651639106 |
| VLTO | VERALTO CORP | 11,432 | $1.154M | 0.1% | $100.94 | $73.75 | +36.6% | COM | 92338C103 |
| MPC | MARATHON PETROLEUM CORP | 6,714 | $1.115M | 0.1% | $166.07 | $49.93 | +229.2% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 11,158 | $1.105M | 0.1% | $99.03 | $47.48 | +106.6% | COM | 68902V107 |
| SYK | STRYKER CORP | 2,756 | $1.09M | 0.1% | $395.50 | $243.53 | +61.7% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 700 | $1.064M | 0.1% | $1520.00 * | $201.62 | +605.7% | COM | 893641100 |
| USB | U S BANCORP | 22,777 | $1.031M | 0.1% | $45.26 * | $27.25 | +62.7% | COM | 902973304 |
| DUK | DUKE ENERGY CORPORATION COM NE | 8,631 | $1.019M | 0.1% | $118.06 | $57.52 | +101.6% | COM | 26441C204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,800 | $1.003M | 0.1% | $147.50 | $112.60 | +31.0% | COM | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 10,645 | $968K | 0.1% | $90.93 | $44.80 | +100.4% | COM | 194162103 |
| INTU | INTUIT INC | 1,179 | $929K | 0.1% | $787.96 | $188.98 | +315.5% | COM | 461202103 |
| NUE | NUCOR CORP | 7,095 | $919K | 0.1% | $129.53 | $33.14 | +288.0% | COM | 670346105 |
| FTQGX | FIDELITY FOCUSED STOCK FUND | 23,540 | $907K | 0.1% | $38.53 | $33.53 | — | MUTUAL FUNDS | 316066406 |
| DD | DUPONT DE NEMOURS INC | 13,163 | $903K | 0.1% | $68.60 * | $27.24 | +4.3% | COM | 26614N102 |
| FBALX | FIDELITY BALANCED FUND | 29,156 | $903K | 0.1% | $30.97 | $24.25 | — | MUTUAL FUNDS | 316345206 |
| CI | CIGNA CORP NEW | 2,687 | $889K | 0.1% | $330.85 | $190.77 | +71.5% | COM | 125523100 |
| DOV | DOVER CORP | 4,832 | $885K | 0.1% | $183.15 | $44.66 | +307.9% | COM | 260003108 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 14,845 | $881K | 0.1% | $59.35 | $47.14 | — | MUTUAL FUNDS | 921910717 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,177 | $815K | 0.1% | $44.84 | $36.41 | — | MUTUAL FUNDS | 316066109 |
| AMGN | AMGEN INC | 2,910 | $813K | 0.1% | $279.38 | $227.88 | +20.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 9,304 | $811K | 0.1% | $87.17 | $61.83 | +39.9% | COM | G5960L103 |
| MO | ALTRIA GROUP INC | 13,828 | $811K | 0.1% | $58.65 * | $19.64 | +188.5% | COM | 02209S103 |
| GBDC | GOLUB CAPITAL BDC INC | 53,238 | $780K | 0.1% | $14.65 * | $7.21 | +92.3% | COM | 38173M102 |
| BLK | BLACKROCK INC COM | 743 | $780K | 0.1% | $1049.80 | $991.05 | +4.9% | COM | 09290D101 |
| NVS | NOVARTIS AG SPON ADR | 6,410 | $776K | 0.1% | $121.06 | $80.91 | +49.6% | COM | 66987V109 |
| — | CENTRAL SECURITIES CORP | 16,000 | $766K | 0.1% | $47.88 | $35.23 | — | COM | 155123102 |
| NKE | NIKE INC | 10,746 | $763K | 0.1% | $71.00 | $60.89 | +15.3% | COM | 654106103 |
| ENB | ENBRIDGE INC | 16,571 | $751K | 0.1% | $45.32 * | $25.87 | +70.4% | COM | 29250N105 |
| FLS | FLOWSERVE CORP | 13,725 | $719K | 0.1% | $52.39 | $41.01 | +26.8% | COM | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $698K | 0.1% | $332.38 | $71.73 | +359.6% | COM | 773903109 |
| AMTM | AMENTUM HOLDINGS INC | 29,442 | $695K | 0.1% | $23.61 | $28.49 | -17.1% | COM | 023939101 |
| FTV | FORTIVE CORP | 12,933 | $674K | 0.1% | $52.11 | $30.87 | +68.5% | COM | 34959J108 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 32,129 | $662K | 0.0% | $20.60 | $20.22 | — | MUTUAL FUNDS | 92838V460 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $656K | 0.0% | $242.96 | $88.61 | +174.1% | COM | G7496G103 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $647K | 0.0% | $103.69 | $38.75 | +163.5% | COM | 025537101 |
| LOW | LOWES COS INC | 2,912 | $646K | 0.0% | $221.84 | $133.37 | +64.7% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,050 | $643K | 0.0% | $91.21 | $67.63 | +34.2% | COM | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $631K | 0.0% | $91.05 | $28.99 | +214.1% | COM | G0450A105 |
| SNA | SNAP-ON INC | 2,005 | $624K | 0.0% | $311.22 | $66.83 | +359.1% | COM | 833034101 |
| VGSTX | VANGUARD STAR FUND | 21,188 | $618K | 0.0% | $29.17 | $24.89 | — | MUTUAL FUNDS | 921909107 |
| BKNG | BOOKING HOLDINGS INC | 106 | $614K | 0.0% | $5792.45 | $1968.72 | +193.0% | COM | 09857L108 |
| FMCSX | FIDELITY MID CAP STK FND | 13,813 | $593K | 0.0% | $42.93 | $35.76 | — | MUTUAL FUNDS | 316128404 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 13,250 | $586K | 0.0% | $44.23 | $35.05 | +25.2% | COM | 499049104 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $586K | 0.0% | $96.46 * | $47.69 | +97.5% | COM | 74144T108 |
| — | HESS CORP | 4,175 | $578K | 0.0% | $138.44 | $52.87 | — | COM | 42809H107 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $561K | 0.0% | $43.32 | $28.77 | +49.7% | COM | 35671D857 |
| SLB | SCHLUMBERGER LTD | 16,315 | $551K | 0.0% | $33.77 | $52.35 | -36.5% | COM | 806857108 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,547 | $550K | 0.0% | $215.94 | $95.10 | — | MUTUAL FUNDS | 315911750 |
| FOUR | SHIFT4 PAYMENTS INC CL A | 5,430 | $538K | 0.0% | $99.08 | $87.18 | +13.7% | COM | 82452J109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,875 | $528K | 0.0% | $281.60 | $82.96 | +233.2% | COM | 009158106 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 23,309 | $525K | 0.0% | $22.52 | $18.90 | — | MUTUAL FUNDS | 32008F887 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | 1,698 | $520K | 0.0% | $306.24 | $302.48 | +0.8% | COM | G96629103 |
| L | LOEWS CORP | 5,670 | $520K | 0.0% | $91.71 | $39.41 | +132.3% | COM | 540424108 |
| AON | AON PLC SHS CL A | 1,450 | $517K | 0.0% | $356.55 | $193.96 | +83.5% | COM | G0403H108 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 7,199 | $492K | 0.0% | $68.34 | $39.66 | — | MUTUAL FUNDS | 316389204 |
| BKU | BANKUNITED INC | 13,557 | $482K | 0.0% | $35.55 * | $23.16 | +50.2% | COM | 06652K103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,165 | $461K | 0.0% | $212.93 | $51.53 | +310.2% | COM | 14040H105 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,980 | $460K | 0.0% | $76.92 | $53.62 | — | MUTUAL FUNDS | 32008F507 |
| — | REAVES UTILITY INCOME FUND | 12,701 | $460K | 0.0% | $36.22 | $31.65 | — | COM | 756158101 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $454K | 0.0% | $267.06 | $93.55 | +183.7% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC CL A | 1,985 | $444K | 0.0% | $223.68 | $165.28 | +35.4% | COM | 833445109 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 8,333 | $440K | 0.0% | $52.80 | $52.73 | — | MUTUAL FUNDS | 779562107 |
| MDLZ | MONDELEZ INTL INC | 6,419 | $433K | 0.0% | $67.46 | $29.80 | +122.5% | COM | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 3,294 | $425K | 0.0% | $129.02 * | $65.05 | +93.9% | COM | 494368103 |
| ONB | OLD NATL BANCORP OF INDIANA | 19,403 | $414K | 0.0% | $21.34 | $20.81 | +2.5% | COM | 680033107 |
| WAT | WATERS CORP | 1,137 | $397K | 0.0% | $349.16 | $128.50 | +171.6% | COM | 941848103 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,975 | $394K | 0.0% | $56.49 | $47.07 | — | MUTUAL FUNDS | 315910851 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 26,582 | $385K | 0.0% | $14.48 | $13.20 | — | MUTUAL FUNDS | 315792663 |
| URI | UNITED RENTALS INC | 500 | $377K | 0.0% | $754.00 | $334.88 | +124.1% | COM | 911363109 |
| ROP | ROPER INDS INC NEW | 656 | $372K | 0.0% | $567.07 | $149.08 | +278.3% | COM | 776696106 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 3,058 | $371K | 0.0% | $121.32 | $108.46 | — | MUTUAL FUNDS | 524686565 |
| ITW | ILLINOIS TOOL WORKS INC | 1,485 | $367K | 0.0% | $247.14 | $71.52 | +241.4% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW CL A | 10,280 | $367K | 0.0% | $35.70 | $32.29 | +8.4% | COM | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $361K | 0.0% | $84.27 | $41.12 | +101.5% | COM | 744573106 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $359K | 0.0% | $1795.00 | $940.82 | +90.9% | COM | G9618E107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,609 | $352K | 0.0% | $218.77 | $137.56 | +57.4% | COM | N6596X109 |
| FASMX | FIDELITY ASSET MANAGER | 16,062 | $350K | 0.0% | $21.79 | $17.22 | — | MUTUAL FUNDS | 316069103 |
| BAX | BAXTER INTERNATIONAL | 11,394 | $345K | 0.0% | $30.28 | $32.72 | -8.2% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 7,950 | $327K | 0.0% | $41.13 | $42.92 | -5.8% | COM | 316773100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,490 | $322K | 0.0% | $49.61 | $45.94 | +7.9% | COM | 464288778 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,395 | $316K | 0.0% | $226.52 | $157.65 | +43.7% | COM | 874039100 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 1,853 | $316K | 0.0% | $170.53 | $125.50 | — | MUTUAL FUNDS | 315911693 |
| DAL | DELTA AIR LINES INC | 6,400 | $315K | 0.0% | $49.22 | $58.33 | -16.2% | COM | 247361702 |
| CTVA | CORTEVA INC | 4,200 | $313K | 0.0% | $74.52 | $33.76 | +119.6% | COM | 22052L104 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 6,469 | $306K | 0.0% | $47.30 | $40.76 | — | MUTUAL FUNDS | 0075W0759 |
| EOG | EOG RESOURCES INC. | 2,516 | $301K | 0.0% | $119.63 | $81.23 | +44.7% | COM | 26875P101 |
| SO | SOUTHERN CO | 3,245 | $298K | 0.0% | $91.83 | $84.44 | +7.0% | COM | 842587107 |
| OAKMX | OAKMARK FUND INVESTOR | 1,814 | $291K | 0.0% | $160.42 | $110.62 | — | MUTUAL FUNDS | 413838103 |
| CBSH | COMMERCE BANCSHARES INC | 4,577 | $285K | 0.0% | $62.27 * | $59.04 | -0.7% | COM | 200525103 |
| FDX | FEDEX CORP | 1,220 | $277K | 0.0% | $227.05 | $141.78 | +58.5% | COM | 31428X106 |
| ET | ENERGY TRANSFER OPERATING LP | 15,175 | $275K | 0.0% | $18.12 | $20.66 | — | COM | 29273V100 |
| HTLD | HEARTLAND EXPRESS | 31,696 | $274K | 0.0% | $8.64 | $13.77 | -37.3% | COM | 422347104 |
| ZION | ZIONS BANCORP | 5,280 | $274K | 0.0% | $51.89 | $54.79 | -5.2% | COM | 989701107 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,484 | $273K | 0.0% | $28.79 | $20.89 | — | MUTUAL FUNDS | 31617F403 |
| MS | MORGAN STANLEY | 1,926 | $271K | 0.0% | $140.71 | $119.51 | +16.3% | COM | 617446448 |
| DOW | DOW INC | 10,185 | $270K | 0.0% | $26.51 * | $36.87 | -30.2% | COM | 260557103 |
| HWC | HANCOCK HOLDING CO | 4,600 | $264K | 0.0% | $57.39 | $39.98 | +43.6% | COM | 410120109 |
| C | CITIGROUP INC | 3,076 | $262K | 0.0% | $85.18 | $65.38 | +28.6% | COM | 172967424 |
| HSIC | SCHEIN HENRY INC | 3,550 | $259K | 0.0% | $72.96 | $60.69 | +20.4% | COM | 806407102 |
| — | ENSTAR GROUP LIMITED | 750 | $252K | 0.0% | $336.00 | $294.67 | — | COM | G3075P101 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 13,386 | $251K | 0.0% | $18.75 | $17.32 | — | MUTUAL FUNDS | 31617R704 |
| UAL | UNITED AIRLINES HOLDING INC | 3,050 | $243K | 0.0% | $79.67 | $84.54 | -5.8% | COM | 910047109 |
| GIS | GENERAL MILLS INC | 4,582 | $237K | 0.0% | $51.72 * | $37.18 | +36.0% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 11,444 | $234K | 0.0% | $20.45 | $9.18 | +120.2% | COM | 42824C109 |
| HPQ | HP INC | 9,500 | $232K | 0.0% | $24.42 * | $18.52 | +29.2% | COM | 40434L105 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,332 | $232K | 0.0% | $69.63 | $65.76 | — | MUTUAL FUNDS | 648018109 |
| RPM | RPM INC | 2,086 | $229K | 0.0% | $109.78 | $101.55 | +8.2% | COM | 749685103 |
| MET | METLIFE INC | 2,810 | $226K | 0.0% | $80.43 | $81.16 | -2.4% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC COM | 2,078 | $217K | 0.0% | $104.43 | $99.22 | +3.3% | COM | 92939U106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 853 | $216K | 0.0% | $253.22 * | $110.97 | +14.1% | COM | 81369Y803 |
| FLVCX | FIDELITY LEVERAGED CO. STOCK F | 5,038 | $213K | 0.0% | $42.28 | $42.28 | — | MUTUAL FUNDS | 316389873 |
| ACN | ACCENTURE PLC CLASS A | 699 | $209K | 0.0% | $299.00 | $279.65 | +6.3% | COM | G1151C101 |
| RAL | RALLIANT CORP COM | 4,311 | $209K | 0.0% | $48.48 | $49.24 | -1.5% | COM | 750940108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $209K | 0.0% | $139.33 | $91.05 | +50.9% | COM | 030420103 |
| — | NH PORTFOLIO 2030 (FIDELITY FU | 7,320 | $208K | 0.0% | $28.42 | $28.01 | — | MUTUAL FUNDS | NH2030003 |
| CNI | CANADIAN NATL RAILWAY CO | 2,000 | $208K | 0.0% | $104.00 | $100.61 | +2.7% | COM | 136375102 |
| — | NH PORTFOLIO 2027 INDEX CONTRI | 8,688 | $208K | 0.0% | $23.94 | $23.24 | — | MUTUAL FUNDS | NHX202764 |
| MTB | M & T BK CORP | 1,062 | $206K | 0.0% | $193.97 | $172.90 | +10.5% | COM | 55261F104 |
| ABALX | AMERICAN BALANCED FUND A | 5,582 | $205K | 0.0% | $36.73 | $36.73 | — | MUTUAL FUNDS | 024071102 |
| ON | ON SEMICONDUCTOR CORP | 3,880 | $204K | 0.0% | $52.58 | $40.88 | +28.2% | COM | 682189105 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 19,488 | $204K | 0.0% | $10.47 | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $201K | 0.0% | $25.13 | $25.00 | — | PREFERRED STOCKS | 060505179 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $186K | 0.0% | $13.61 | $12.00 | — | MUTUAL FUNDS | 316464106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $184K | 0.0% | $16.73 | $15.70 | +4.9% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC | 12,910 | $98,000 | 0.0% | $7.59 | $19.68 | -61.4% | COM | 185899101 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 11,325 | $83,000 | 0.0% | $7.33 | $6.84 | — | MUTUAL FUNDS | 780905881 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | $0.00 | — | — | COM | 023395106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | $0.00 | -89.1% | COM | 46018A100 |