Location: New York, NY
CIK: 0000071210 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $1.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 461,180 | $117M | 8.5% | $254.63 | $83.49 | +204.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,659 | $78.55M | 5.7% | $517.95 | $65.86 | +684.9% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 255,807 | $62.19M | 4.5% | $243.10 | $107.04 | +127.0% | COM | 02079K305 |
| PWR | QUANTA SERVICES INC | 133,060 | $55.14M | 4.0% | $414.42 | $59.61 | +594.9% | COM | 74762E102 |
| ORCL | ORACLE CORP | 180,114 | $50.66M | 3.7% | $281.24 | $69.15 | +306.0% | COM | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 133,393 | $42.08M | 3.0% | $315.43 | $80.13 | +291.8% | COM | 46625H100 |
| V | VISA INC | 107,988 | $36.87M | 2.7% | $341.38 | $97.71 | +248.7% | COM | 92826C839 |
| LRCX | LAM RESEARCH CORP COM NEW | 266,754 | $35.72M | 2.6% | $133.90 | $74.98 | +78.3% | COM | 512807306 |
| GOOG | ALPHABET CLASS C | 142,244 | $34.64M | 2.5% | $243.55 | $107.03 | +127.4% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 162,682 | $30.16M | 2.2% | $185.42 | $62.84 | +193.2% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP | 31,336 | $29.01M | 2.1% | $925.64 | $224.65 | +311.4% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 123,915 | $27.21M | 2.0% | $219.57 | $146.46 | +49.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,017 | $27.17M | 2.0% | $485.01 | $85.59 | +466.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 230,776 | $26.02M | 1.9% | $112.75 | $53.72 | +108.1% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 127,007 | $23.7M | 1.7% | $186.58 | $100.01 | +86.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 46,907 | $23.58M | 1.7% | $502.74 | $180.93 | +177.9% | COM | 084670702 |
| BX | BLACKSTONE GROUP INC | 137,318 | $23.46M | 1.7% | $170.85 | $43.73 | +287.3% | COM | 09260D107 |
| GE | GENERAL AEROSPACE | 75,689 | $22.77M | 1.6% | $300.81 | $92.88 | +223.5% | COM | 369604301 |
| ABBV | ABBVIE INC | 84,005 | $19.45M | 1.4% | $231.55 | $54.65 | +320.7% | COM | 00287Y109 |
| META | META PLATFORMS INC CL-A | 26,088 | $19.16M | 1.4% | $734.36 | $352.96 | +107.9% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 51,810 | $17.21M | 1.2% | $332.16 | $156.70 | +111.0% | COM | 025816109 |
| IBM | INTL BUSINESS MACHINES | 57,587 | $16.25M | 1.2% | $282.16 | $163.97 | +71.1% | COM | 459200101 |
| AVGO | BROADCOM INC COM | 46,863 | $15.46M | 1.1% | $329.92 | $162.75 | +102.3% | COM | 11135F101 |
| FCNTX | FIDELITY CONTRAFUND | 602,843 | $14.93M | 1.1% | $24.76 | $20.04 | — | MUTUAL FUNDS | 316071109 |
| HD | HOME DEPOT | 36,060 | $14.61M | 1.1% | $405.21 | $94.29 | +327.0% | COM | 437076102 |
| ETN | EATON CORP PLC SHS | 37,809 | $14.15M | 1.0% | $374.25 | $207.19 | +80.6% | COM | G29183103 |
| HWM | HOWMET AEROSPACE INC | 69,794 | $13.7M | 1.0% | $196.23 | $100.95 | +94.3% | COM | 443201108 |
| ZTS | ZOETIS INC CL A | 91,134 | $13.34M | 1.0% | $146.32 | $59.92 | +143.3% | COM | 98978V103 |
| NEE | NEXTERA ENERGY INC | 176,389 | $13.32M | 1.0% | $75.49 | $52.05 | +44.1% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 86,261 | $12.93M | 0.9% | $149.86 | $100.68 | +48.5% | COM | 46982L108 |
| NSC | NORFOLK SOUTHERN CORP | 38,708 | $11.63M | 0.8% | $300.40 | $62.10 | +381.4% | COM | 655844108 |
| LLY | LILLY ELI & CO | 14,127 | $10.78M | 0.8% | $763.01 | $439.84 | +73.2% | COM | 532457108 |
| RTX | RTX CORP | 63,945 | $10.7M | 0.8% | $167.33 | $55.46 | +200.5% | COM | 75513E101 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 309,334 | $10.69M | 0.8% | $34.55 | $27.10 | — | MUTUAL FUNDS | 46637K281 |
| GEV | GE VERNOVA INC | 17,103 | $10.52M | 0.8% | $614.92 | $159.99 | +284.2% | COM | 36828A101 |
| CRM | SALESFORCE.COM INC | 43,853 | $10.39M | 0.8% | $237.00 | $178.53 | +32.5% | COM | 79466L302 |
| MRK | MERCK & COMPANY | 122,964 | $10.32M | 0.7% | $83.94 | $31.42 | +164.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 59,685 | $9.929M | 0.7% | $166.36 | $77.56 | +113.4% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 64,157 | $9.858M | 0.7% | $153.65 | $58.67 | +160.1% | COM | 742718109 |
| CVX | CHEVRON CORP | 61,320 | $9.522M | 0.7% | $155.28 | $79.89 | +92.2% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 38,695 | $9.263M | 0.7% | $239.38 | $155.98 | +52.7% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO CL A | 58,552 | $8.834M | 0.6% | $150.87 | $105.98 | +42.3% | COM | 92537N108 |
| VGT | VANGUARD INFO TECH ETF | 11,051 | $8.251M | 0.6% | $746.63 * | $26.24 | +255.6% | COM | 92204A702 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 177,925 | $7.932M | 0.6% | $44.58 | $30.30 | +47.1% | COM | 46137V282 |
| CAT | CATERPILLAR INC | 16,594 | $7.917M | 0.6% | $477.10 | $98.12 | +384.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 25,583 | $7.509M | 0.5% | $293.52 | $54.37 | +436.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 24,110 | $7.327M | 0.5% | $303.90 | $72.62 | +316.0% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL | 34,272 | $7.214M | 0.5% | $210.49 * | $89.15 | +121.2% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 27,296 | $6.452M | 0.5% | $236.37 | $107.38 | +118.8% | COM | 907818108 |
| EMR | EMERSON ELECTRIC CO | 48,682 | $6.386M | 0.5% | $131.18 | $52.36 | +149.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 47,620 | $6.378M | 0.5% | $133.94 | $32.45 | +310.9% | COM | 002824100 |
| LIN | LINDE PLC SHS | 13,284 | $6.31M | 0.5% | $475.01 | $324.15 | +46.0% | COM | G54950103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 81,859 | $6.254M | 0.5% | $76.40 | $28.41 | +168.9% | COM | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 7,818 | $6.226M | 0.5% | $796.37 | $342.05 | +131.7% | COM | 38141G104 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 42,329 | $6.111M | 0.4% | $144.37 | $93.42 | +54.5% | COM | 464287556 |
| SHEL | SHELL PLC SPON ADS | 84,050 | $6.012M | 0.4% | $71.53 | $52.07 | +37.4% | COM | 780259305 |
| DHR | DANAHER CORP | 29,482 | $5.845M | 0.4% | $198.26 | $71.02 | +178.8% | COM | 235851102 |
| GLW | CORNING INC | 68,318 | $5.604M | 0.4% | $82.03 | $10.49 | +679.6% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 11,406 | $5.551M | 0.4% | $486.67 | $120.09 | +304.5% | COM | 78409V104 |
| PEP | PEPSICO INC | 37,554 | $5.274M | 0.4% | $140.44 | $65.19 | +113.4% | COM | 713448108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 68,985 | $5.244M | 0.4% | $76.02 | $63.90 | +19.0% | COM | 33734X846 |
| WAB | WABTEC CORP | 25,926 | $5.197M | 0.4% | $200.46 | $71.37 | +180.5% | COM | 929740108 |
| MKL | MARKEL CORP HOLDING CO | 2,573 | $4.918M | 0.4% | $1911.39 | $566.92 | +237.1% | COM | 570535104 |
| HUBB | HUBBELL INC | 10,744 | $4.623M | 0.3% | $430.29 | $76.44 | +461.1% | COM | 443510607 |
| BSX | BOSTON SCIENTIFIC CORP | 46,385 | $4.528M | 0.3% | $97.62 | $100.99 | -3.3% | COM | 101137107 |
| NFLX | NETFLIX INC | 3,769 | $4.519M | 0.3% | $1198.99 * | $116.82 | +2.6% | COM | 64110L106 |
| BK | BANK OF NEW YORK MELLON CORP | 41,238 | $4.493M | 0.3% | $108.95 | $48.39 | +124.1% | COM | 064058100 |
| BP | BP P L C | 122,036 | $4.205M | 0.3% | $34.46 | $40.65 | -15.2% | COM | 055622104 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,355 | $3.923M | 0.3% | $617.31 | $232.32 | — | MUTUAL FUNDS | 922908710 |
| UNH | UNITEDHEALTH GROUP INC | 10,918 | $3.77M | 0.3% | $345.30 | $196.87 | +74.2% | COM | 91324P102 |
| XLY | CONS DISC SELECT SECTOR SPDR | 15,545 | $3.725M | 0.3% | $239.63 * | $54.83 | +118.5% | COM | 81369Y407 |
| MMM | 3M COMPANY | 23,860 | $3.703M | 0.3% | $155.20 | $86.88 | +77.8% | COM | 88579Y101 |
| KO | COCA-COLA CO | 54,200 | $3.595M | 0.3% | $66.33 | $31.94 | +106.2% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 7,987 | $3.572M | 0.3% | $447.23 | $329.44 | +35.8% | COM | 46120E602 |
| MOG/A | MOOG INC CLASS A | 17,042 | $3.539M | 0.3% | $207.66 | $45.11 | +359.4% | COM | 615394202 |
| PANW | PALO ALTO NETWORKS INC | 17,075 | $3.477M | 0.3% | $203.63 | $150.91 | +34.9% | COM | 697435105 |
| AME | AMETEK INC | 16,960 | $3.188M | 0.2% | $187.97 | $41.48 | +352.6% | COM | 031100100 |
| NSRGY | NESTLE SPONSORED ADR | 33,901 | $3.113M | 0.2% | $91.83 | $72.47 | +26.6% | COM | 641069406 |
| BAC | BANK OF AMERICA CORP | 53,818 | $2.776M | 0.2% | $51.58 | $22.29 | +130.3% | COM | 060505104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 5,433 | $2.664M | 0.2% | $490.34 | $286.99 | +70.9% | COM | 22788C105 |
| COP | CONOCO PHILLIPS | 27,494 | $2.601M | 0.2% | $94.60 | $48.32 | +93.9% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 28,765 | $2.544M | 0.2% | $88.44 | $83.00 | +6.3% | COM | 631103108 |
| WFC | WELLS FARGO | 29,602 | $2.481M | 0.2% | $83.81 | $38.97 | +114.0% | COM | 949746101 |
| ES | EVERSOURCE ENERGY COM | 33,500 | $2.383M | 0.2% | $71.13 | $36.43 | +93.1% | COM | 30040W108 |
| DIS | DISNEY (WALT) CO | 20,499 | $2.347M | 0.2% | $114.49 | $74.15 | +53.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 50,420 | $2.216M | 0.2% | $43.95 | $34.52 | +25.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 16,203 | $2.204M | 0.2% | $136.02 | $53.23 | +153.4% | COM | 718546104 |
| BA | BOEING CO | 10,157 | $2.192M | 0.2% | $215.81 | $136.32 | +58.3% | COM | 097023105 |
| PFE | PFIZER INC | 82,334 | $2.098M | 0.2% | $25.48 | $19.17 | +30.6% | COM | 717081103 |
| CSX | CSX CORP | 57,889 | $2.056M | 0.1% | $35.52 | $23.58 | +50.1% | COM | 126408103 |
| CB | CHUBB LIMITED COM | 7,164 | $2.022M | 0.1% | $282.24 | $115.99 | +143.3% | COM | H1467J104 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 115,948 | $2.002M | 0.1% | $17.27 | $19.29 | — | MUTUAL FUNDS | 808509855 |
| RIO | RIO TINTO PLC ADR SPONSORED | 29,700 | $1.96M | 0.1% | $65.99 | $48.28 | +36.7% | COM | 767204100 |
| COIN | COINBASE GLOBAL INC CLASS A | 5,728 | $1.933M | 0.1% | $337.47 | $339.07 | -0.5% | COM | 19260Q107 |
| INTC | INTEL CORP | 56,777 | $1.905M | 0.1% | $33.55 | $18.21 | +84.2% | COM | 458140100 |
| CFR | CULLEN FROST BANKERS INC | 13,974 | $1.771M | 0.1% | $126.74 | $47.33 | +165.7% | COM | 229899109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,804 | $1.75M | 0.1% | $45.10 * | $42.61 | +3.2% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 16,839 | $1.736M | 0.1% | $103.09 | $45.25 | +127.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 15,581 | $1.73M | 0.1% | $111.03 | $46.67 | +136.3% | COM | 375558103 |
| FMAGX | FIDELITY MAGELLAN FUND | 106,971 | $1.722M | 0.1% | $16.10 | $14.71 | — | MUTUAL FUNDS | 316184100 |
| NEM | NEWMONT MINING CORP | 19,988 | $1.685M | 0.1% | $84.30 | $32.99 | +154.8% | COM | 651639106 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 13,684 | $1.667M | 0.1% | $121.82 | $72.82 | — | MUTUAL FUNDS | 922908686 |
| — | GENL AMERICAN INVESTORS INC | 26,755 | $1.664M | 0.1% | $62.19 | $32.87 | — | COM | 368802104 |
| DE | DEERE & CO | 3,605 | $1.648M | 0.1% | $457.14 | $323.80 | +40.7% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 8,895 | $1.634M | 0.1% | $183.70 | $53.04 | +243.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL | 9,718 | $1.577M | 0.1% | $162.28 | $50.06 | +218.1% | COM | 718172109 |
| STT | STATE STREET CORP | 13,510 | $1.567M | 0.1% | $115.99 | $81.27 | +40.8% | COM | 857477103 |
| T | AT&T INC (NEW) | 54,350 | $1.535M | 0.1% | $28.24 | $16.86 | +65.7% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.508M | 0.1% | $754000.00 | $221993.38 | +239.7% | COM | 084670108 |
| TFC | TRUIST FINANCIAL CORPORATION | 32,845 | $1.502M | 0.1% | $45.73 | $41.16 | +9.8% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS | 45,333 | $1.417M | 0.1% | $31.26 | $43.73 | — | COM | 293792107 |
| VIHAX | VANGUARD INTL HI YIELD DIV FUN | 33,483 | $1.374M | 0.1% | $41.04 | $32.82 | — | MUTUAL FUNDS | 921946828 |
| MPC | MARATHON PETROLEUM CORP | 6,714 | $1.294M | 0.1% | $192.73 | $49.93 | +284.1% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 2,608 | $1.281M | 0.1% | $491.18 | $510.14 | -4.0% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES | 15,900 | $1.237M | 0.1% | $77.80 | $54.34 | +43.1% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,723 | $1.237M | 0.1% | $59.69 | $17.13 | +247.1% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 1,254 | $1.195M | 0.1% | $952.95 | $202.69 | +369.0% | COM | 384802104 |
| TGT | TARGET CORP | 12,599 | $1.13M | 0.1% | $89.69 | $50.05 | +77.0% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 16,477 | $1.127M | 0.1% | $68.40 | $47.48 | +42.5% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,602 | $1.126M | 0.1% | $201.00 | $50.71 | +292.7% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $1.114M | 0.1% | $201.45 | $43.53 | +360.9% | COM | 571748102 |
| USB | U S BANCORP | 22,777 | $1.101M | 0.1% | $48.34 | $27.25 | +75.6% | COM | 902973304 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,605 | $1.099M | 0.1% | $421.88 | $170.15 | +148.0% | COM | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 16,065 | $1.077M | 0.1% | $67.04 | $41.90 | +59.7% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 8,581 | $1.062M | 0.1% | $123.76 | $57.52 | +113.3% | COM | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 13,163 | $1.025M | 0.1% | $77.87 * | $27.24 | +19.0% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 11,158 | $1.02M | 0.1% | $91.41 | $47.48 | +91.7% | COM | 68902V107 |
| FTQGX | FIDELITY FOCUSED STOCK FUND | 23,540 | $997K | 0.1% | $42.35 | $33.53 | — | MUTUAL FUNDS | 316066406 |
| NUE | NUCOR CORP | 7,095 | $961K | 0.1% | $135.45 | $33.14 | +307.3% | COM | 670346105 |
| SYK | STRYKER CORP | 2,591 | $958K | 0.1% | $369.74 | $243.53 | +51.4% | COM | 863667101 |
| FBALX | FIDELITY BALANCED FUND | 29,246 | $958K | 0.1% | $32.76 | $24.25 | — | MUTUAL FUNDS | 316345206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,000 | $925K | 0.1% | $154.17 | $112.60 | +37.0% | COM | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 699 | $921K | 0.1% | $1317.60 | $201.62 | +553.7% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 13,826 | $913K | 0.1% | $66.04 | $19.64 | +230.4% | COM | 02209S103 |
| VLTO | VERALTO CORP | 8,504 | $907K | 0.1% | $106.66 | $73.75 | +44.4% | COM | 92338C103 |
| NOW | SERVICENOW INC | 985 | $906K | 0.1% | $919.80 * | $132.23 | +39.2% | COM | 81762P102 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 13,944 | $894K | 0.1% | $64.11 | $47.14 | — | MUTUAL FUNDS | 921910717 |
| MDT | MEDTRONIC PLC | 9,164 | $873K | 0.1% | $95.26 | $61.83 | +54.0% | COM | G5960L103 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 17,962 | $866K | 0.1% | $48.21 | $36.41 | — | MUTUAL FUNDS | 316066109 |
| CL | COLGATE PALMOLIVE CO | 10,645 | $851K | 0.1% | $79.94 | $44.80 | +77.3% | COM | 194162103 |
| ENB | ENBRIDGE INC | 16,571 | $837K | 0.1% | $50.51 | $25.87 | +92.5% | COM | 29250N105 |
| NVS | NOVARTIS AG SPON ADR | 6,410 | $822K | 0.1% | $128.24 | $80.91 | +58.5% | COM | 66987V109 |
| — | CENTRAL SECURITIES CORP | 16,000 | $822K | 0.1% | $51.38 | $35.23 | — | COM | 155123102 |
| AMGN | AMGEN INC | 2,910 | $821K | 0.1% | $282.13 | $227.88 | +23.0% | COM | 031162100 |
| DOV | DOVER CORP | 4,832 | $806K | 0.1% | $166.80 | $44.66 | +272.5% | COM | 260003108 |
| INTU | INTUIT INC | 1,179 | $805K | 0.1% | $682.78 | $188.98 | +260.7% | COM | 461202103 |
| NKE | NIKE INC | 10,632 | $742K | 0.1% | $69.79 | $60.89 | +13.8% | COM | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $734K | 0.1% | $349.52 | $71.73 | +385.5% | COM | 773903109 |
| FLS | FLOWSERVE CORP | 13,725 | $729K | 0.1% | $53.11 | $41.01 | +29.2% | COM | 34354P105 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $702K | 0.1% | $112.50 | $38.75 | +188.1% | COM | 025537101 |
| SNA | SNAP-ON INC | 2,005 | $695K | 0.1% | $346.63 | $66.83 | +414.7% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,280 | $695K | 0.1% | $95.47 | $68.48 | +39.0% | COM | 808513105 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $686K | 0.0% | $254.07 | $88.61 | +186.6% | COM | G7496G103 |
| LOW | LOWES COS INC | 2,712 | $682K | 0.0% | $251.47 | $133.37 | +87.5% | COM | 548661107 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 32,129 | $679K | 0.0% | $21.13 | $20.22 | — | MUTUAL FUNDS | 92838V460 |
| VGSTX | VANGUARD STAR FUND | 21,416 | $656K | 0.0% | $30.63 | $24.95 | — | MUTUAL FUNDS | 921909107 |
| UPS | UNITED PARCEL SERVICE CLASS B | 7,851 | $656K | 0.0% | $83.56 | $81.84 | +0.3% | COM | 911312106 |
| AMTM | AMENTUM HOLDINGS INC | 26,442 | $633K | 0.0% | $23.94 | $28.49 | -15.9% | COM | 023939101 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $629K | 0.0% | $90.76 | $28.99 | +213.0% | COM | G0450A105 |
| GBDC | GOLUB CAPITAL BDC INC | 45,706 | $626K | 0.0% | $13.70 * | $7.21 | +84.6% | COM | 38173M102 |
| FMCSX | FIDELITY MID CAP STK FND | 13,813 | $625K | 0.0% | $45.25 | $35.76 | — | MUTUAL FUNDS | 316128404 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $624K | 0.0% | $102.72 | $47.69 | +112.6% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | 1,698 | $587K | 0.0% | $345.70 | $302.48 | +13.9% | COM | G96629103 |
| SLB | SCHLUMBERGER LTD | 16,976 | $584K | 0.0% | $34.40 | $51.65 | -34.0% | COM | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $572K | 0.0% | $5396.23 | $1968.72 | +173.7% | COM | 09857L108 |
| L | LOEWS CORP | 5,670 | $569K | 0.0% | $100.35 | $39.41 | +154.6% | COM | 540424108 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,431 | $567K | 0.0% | $233.24 | $95.10 | — | MUTUAL FUNDS | 315911750 |
| SSHFX | SOUND SHORE FD INC | 13,185 | $551K | 0.0% | $41.79 | $41.79 | — | MUTUAL FUNDS | 836083105 |
| FTV | FORTIVE CORP | 11,133 | $545K | 0.0% | $48.95 | $30.87 | +58.5% | COM | 34959J108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 13,250 | $524K | 0.0% | $39.55 | $35.05 | +12.3% | COM | 499049104 |
| AON | AON PLC SHS CL A | 1,450 | $517K | 0.0% | $356.55 | $193.96 | +83.8% | COM | G0403H108 |
| BKU | BANKUNITED INC | 13,557 | $517K | 0.0% | $38.14 | $23.16 | +62.4% | COM | 06652K103 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 7,589 | $512K | 0.0% | $67.47 | $41.09 | — | MUTUAL FUNDS | 316389204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,875 | $511K | 0.0% | $272.53 | $82.96 | +224.2% | COM | 009158106 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $508K | 0.0% | $39.22 | $28.77 | +35.9% | COM | 35671D857 |
| — | REAVES UTILITY INCOME FUND | 12,701 | $503K | 0.0% | $39.60 | $31.65 | — | COM | 756158101 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $474K | 0.0% | $278.82 | $93.55 | +197.3% | COM | 89417E109 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 8,333 | $471K | 0.0% | $56.52 | $52.73 | — | MUTUAL FUNDS | 779562107 |
| BLK | BLACKROCK INC COM | 400 | $466K | 0.0% | $1165.00 | $991.05 | +17.1% | COM | 09290D101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,165 | $460K | 0.0% | $212.47 | $51.53 | +311.0% | COM | 14040H105 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,975 | $457K | 0.0% | $65.52 | $47.07 | — | MUTUAL FUNDS | 315910851 |
| FOUR | SHIFT4 PAYMENTS INC CL A | 5,405 | $418K | 0.0% | $77.34 | $87.18 | -11.2% | COM | 82452J109 |
| KMB | KIMBERLY-CLARK CORP | 3,294 | $410K | 0.0% | $124.47 | $65.05 | +88.9% | COM | 494368103 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 26,582 | $404K | 0.0% | $15.20 | $13.20 | — | MUTUAL FUNDS | 315792663 |
| MDLZ | MONDELEZ INTL INC | 6,294 | $393K | 0.0% | $62.44 | $29.80 | +107.8% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,485 | $387K | 0.0% | $260.61 | $71.52 | +262.3% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,370 | $382K | 0.0% | $278.83 | $157.65 | +77.2% | COM | 874039100 |
| DAL | DELTA AIR LINES INC | 6,400 | $363K | 0.0% | $56.72 | $58.33 | -3.0% | COM | 247361702 |
| C | CITIGROUP INC | 3,581 | $363K | 0.0% | $101.37 | $69.43 | +45.3% | COM | 172967424 |
| FASMX | FIDELITY ASSET MANAGER | 15,895 | $361K | 0.0% | $22.71 | $17.22 | — | MUTUAL FUNDS | 316069103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,579 | $360K | 0.0% | $227.99 | $137.56 | +64.8% | COM | N6596X109 |
| ONB | OLD NATL BANCORP OF INDIANA | 16,403 | $360K | 0.0% | $21.95 | $20.81 | +5.5% | COM | 680033107 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $358K | 0.0% | $83.57 | $41.12 | +101.4% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 7,950 | $354K | 0.0% | $44.53 | $42.92 | +2.9% | COM | 316773100 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,781 | $351K | 0.0% | $126.21 | $108.46 | — | MUTUAL FUNDS | 524686565 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 1,853 | $342K | 0.0% | $184.57 | $125.50 | — | MUTUAL FUNDS | 315911693 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,490 | $341K | 0.0% | $52.54 | $45.94 | +14.3% | COM | 464288778 |
| WAT | WATERS CORP | 1,137 | $341K | 0.0% | $299.91 | $128.50 | +133.3% | COM | 941848103 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $334K | 0.0% | $1670.00 | $940.82 | +77.7% | COM | G9618E107 |
| ROP | ROPER INDS INC NEW | 650 | $324K | 0.0% | $498.46 | $149.08 | +233.3% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW CL A | 10,280 | $323K | 0.0% | $31.42 | $32.29 | -3.7% | COM | 20030N101 |
| SO | SOUTHERN CO | 3,245 | $307K | 0.0% | $94.61 | $84.44 | +11.3% | COM | 842587107 |
| MS | MORGAN STANLEY | 1,926 | $306K | 0.0% | $158.88 | $119.51 | +32.2% | COM | 617446448 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 6,469 | $302K | 0.0% | $46.68 | $40.76 | — | MUTUAL FUNDS | 0075W0759 |
| OAKMX | OAKMARK FUND INVESTOR | 1,814 | $301K | 0.0% | $165.93 | $110.62 | — | MUTUAL FUNDS | 413838103 |
| ZION | ZIONS BANCORP | 5,280 | $299K | 0.0% | $56.63 | $54.79 | +3.3% | COM | 989701107 |
| UAL | UNITED AIRLINES HOLDING INC | 3,050 | $294K | 0.0% | $96.39 | $84.54 | +14.1% | COM | 910047109 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,597 | $290K | 0.0% | $30.22 | $21.00 | — | MUTUAL FUNDS | 31617F403 |
| FDX | FEDEX CORP | 1,220 | $288K | 0.0% | $236.07 | $141.78 | +65.5% | COM | 31428X106 |
| HWC | HANCOCK HOLDING CO | 4,600 | $288K | 0.0% | $62.61 | $39.98 | +56.6% | COM | 410120109 |
| CTVA | CORTEVA INC | 4,200 | $284K | 0.0% | $67.62 | $33.76 | +99.8% | COM | 22052L104 |
| EOG | EOG RESOURCES INC. | 2,516 | $283K | 0.0% | $112.48 | $81.23 | +36.7% | COM | 26875P101 |
| HTLD | HEARTLAND EXPRESS | 31,696 | $266K | 0.0% | $8.39 | $13.77 | -39.2% | COM | 422347104 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 13,386 | $264K | 0.0% | $19.72 | $17.32 | — | MUTUAL FUNDS | 31617R704 |
| ET | ENERGY TRANSFER OPERATING LP | 15,175 | $260K | 0.0% | $17.13 | $20.66 | — | COM | 29273V100 |
| BAX | BAXTER INTERNATIONAL | 11,394 | $259K | 0.0% | $22.73 | $32.72 | -30.5% | COM | 071813109 |
| TSLA | TESLA MOTORS INC | 574 | $255K | 0.0% | $444.25 | $346.84 | +28.2% | COM | 88160R101 |
| RPM | RPM INC | 2,086 | $246K | 0.0% | $117.93 | $101.55 | +16.1% | COM | 749685103 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,332 | $245K | 0.0% | $73.53 | $65.76 | — | MUTUAL FUNDS | 648018109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 853 | $240K | 0.0% | $281.36 * | $110.97 | +27.0% | COM | 81369Y803 |
| WEC | WEC ENERGY GROUP INC COM | 2,078 | $238K | 0.0% | $114.53 | $99.22 | +14.6% | COM | 92939U106 |
| HSIC | SCHEIN HENRY INC | 3,550 | $236K | 0.0% | $66.48 | $60.69 | +9.4% | COM | 806407102 |
| DOW | DOW INC | 10,143 | $233K | 0.0% | $22.97 | $36.87 | -38.7% | COM | 260557103 |
| FLVCX | FIDELITY LEVERAGED CO. STOCK F | 5,138 | $232K | 0.0% | $45.15 | $42.33 | — | MUTUAL FUNDS | 316389873 |
| MET | METLIFE INC | 2,810 | $231K | 0.0% | $82.21 | $81.16 | +0.8% | COM | 59156R108 |
| GIS | GENERAL MILLS INC | 4,582 | $231K | 0.0% | $50.41 | $37.18 | +33.9% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 8,944 | $220K | 0.0% | $24.60 | $9.18 | +165.9% | COM | 42824C109 |
| SU | SUNCOR ENERGY INC | 5,258 | $220K | 0.0% | $41.84 | $40.11 | +4.2% | COM | 867224107 |
| — | NH PORTFOLIO 2030 (FIDELITY FU | 7,320 | $217K | 0.0% | $29.64 | $28.01 | — | MUTUAL FUNDS | NH2030003 |
| ABALX | AMERICAN BALANCED FUND A | 5,598 | $216K | 0.0% | $38.59 | $36.73 | — | MUTUAL FUNDS | 024071102 |
| — | NH PORTFOLIO 2027 INDEX CONTRI | 8,700 | $216K | 0.0% | $24.83 | $23.24 | — | MUTUAL FUNDS | NHX202764 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $209K | 0.0% | $139.33 | $91.05 | +51.9% | COM | 030420103 |
| MTB | M & T BK CORP | 1,052 | $208K | 0.0% | $197.72 | $172.90 | +13.4% | COM | 55261F104 |
| AFL | AFLAC INC | 1,852 | $207K | 0.0% | $111.77 | $104.19 | +6.7% | COM | 001055102 |
| ETTGX | EATON VANCE TX GWTH 1.1 CL A | 1,561 | $207K | 0.0% | $132.61 | $132.61 | — | MUTUAL FUNDS | 277911830 |
| CI | CIGNA CORP NEW | 718 | $207K | 0.0% | $288.30 | $190.77 | +50.3% | COM | 125523100 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $205K | 0.0% | $25.63 | $25.00 | — | PREFERRED STOCKS | 060505179 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 19,488 | $203K | 0.0% | $10.42 | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| DTE | DTE ENERGY CO | 1,428 | $202K | 0.0% | $141.46 | $134.89 | +3.9% | COM | 233331107 |
| NTRS | NORTHERN TRUST CORP | 1,500 | $202K | 0.0% | $134.67 | $127.35 | +5.1% | COM | 665859104 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 6,044 | $202K | 0.0% | $33.42 | $33.42 | — | MUTUAL FUNDS | 77957Y106 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $197K | 0.0% | $14.41 | $12.00 | — | MUTUAL FUNDS | 316464106 |
| CLF | CLEVELAND-CLIFFS INC | 12,410 | $151K | 0.0% | $12.17 | $19.68 | -38.0% | COM | 185899101 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 11,376 | $87,000 | 0.0% | $7.65 | $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 |