Location: New York, NY
CIK: 0000071210 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $1.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 453,983 | $123M | 8.7% | $271.86 | $83.49 | +225.6% | COM | 037833100 |
| GOOGL | ALPHABET CLASS A | 254,544 | $79.67M | 5.6% | $313.00 | $107.04 | +192.4% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 152,253 | $73.63M | 5.2% | $483.62 | $65.86 | +634.3% | COM | 594918104 |
| PWR | QUANTA SERVICES INC | 130,631 | $55.13M | 3.9% | $422.06 | $59.61 | +607.9% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP COM NEW | 259,972 | $44.5M | 3.1% | $171.18 | $74.98 | +128.3% | COM | 512807306 |
| GOOG | ALPHABET CLASS C | 140,986 | $44.24M | 3.1% | $313.80 | $107.03 | +193.2% | COM | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 131,459 | $42.36M | 3.0% | $322.21 | $80.13 | +302.1% | COM | 46625H100 |
| V | VISA INC | 107,243 | $37.61M | 2.7% | $350.71 | $97.71 | +258.9% | COM | 92826C839 |
| ORCL | ORACLE CORP | 177,054 | $34.51M | 2.4% | $194.91 | $69.15 | +181.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 166,185 | $34.39M | 2.4% | $206.94 | $65.66 | +215.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,886 | $32.96M | 2.3% | $579.44 | $92.92 | +523.6% | COM | 883556102 |
| AMZN | AMAZON.COM INC | 123,661 | $28.54M | 2.0% | $230.82 | $146.46 | +57.6% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 30,922 | $26.66M | 1.9% | $862.33 | $224.65 | +283.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 218,506 | $26.3M | 1.9% | $120.34 | $53.72 | +124.0% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 129,241 | $24.1M | 1.7% | $186.50 | $101.50 | +83.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 102,009 | $23.31M | 1.6% | $228.49 | $85.16 | +168.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 46,217 | $23.23M | 1.6% | $502.65 | $180.93 | +177.8% | COM | 084670702 |
| GE | GENERAL AEROSPACE | 75,040 | $23.11M | 1.6% | $308.04 | $92.88 | +231.6% | COM | 369604301 |
| LLY | LILLY ELI & CO | 19,168 | $20.6M | 1.5% | $1074.71 | $575.46 | +86.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 52,247 | $19.33M | 1.4% | $369.94 | $156.70 | +135.6% | COM | 025816109 |
| META | META PLATFORMS INC CL-A | 29,201 | $19.27M | 1.4% | $660.08 | $386.47 | +70.8% | COM | 30303M102 |
| BX | BLACKSTONE GROUP INC | 114,711 | $17.68M | 1.2% | $154.14 | $43.73 | +252.5% | COM | 09260D107 |
| IBM | INTL BUSINESS MACHINES | 58,810 | $17.42M | 1.2% | $296.21 | $166.77 | +77.6% | COM | 459200101 |
| — | GENL AMERICAN INVESTORS INC | 294,147 | $17.27M | 1.2% | $58.73 | $56.38 | — | COM | 368802104 |
| AVGO | BROADCOM INC COM | 47,383 | $16.4M | 1.2% | $346.09 | $164.89 | +109.9% | COM | 11135F101 |
| FCNTX | FIDELITY CONTRAFUND | 619,454 | $15.05M | 1.1% | $24.30 | $20.16 | — | MUTUAL FUNDS | 316071109 |
| NEE | NEXTERA ENERGY INC | 173,198 | $13.9M | 1.0% | $80.28 | $52.05 | +54.2% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 67,324 | $13.8M | 1.0% | $205.02 | $100.95 | +103.1% | COM | 443201108 |
| GEV | GE VERNOVA INC | 17,473 | $11.42M | 0.8% | $653.58 | $169.50 | +285.6% | COM | 36828A101 |
| HD | HOME DEPOT | 32,836 | $11.3M | 0.8% | $344.10 | $94.29 | +265.0% | COM | 437076102 |
| RTX | RTX CORP | 61,510 | $11.28M | 0.8% | $183.40 | $55.46 | +230.7% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 84,620 | $11.21M | 0.8% | $132.46 | $100.68 | +31.6% | COM | 46982L108 |
| NSC | NORFOLK SOUTHERN CORP | 37,490 | $10.82M | 0.8% | $288.72 | $62.10 | +364.9% | COM | 655844108 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 289,127 | $10.22M | 0.7% | $35.36 | $27.10 | — | MUTUAL FUNDS | 46637K281 |
| QCOM | QUALCOMM INC | 59,050 | $10.1M | 0.7% | $171.04 | $77.56 | +120.6% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO CL A | 60,392 | $9.784M | 0.7% | $162.01 | $108.04 | +50.0% | COM | 92537N108 |
| MRK | MERCK & COMPANY | 87,824 | $9.244M | 0.7% | $105.26 | $31.42 | +235.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 15,737 | $9.016M | 0.6% | $572.92 | $98.12 | +483.9% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 62,343 | $8.934M | 0.6% | $143.30 | $58.67 | +144.3% | COM | 742718109 |
| CVX | CHEVRON CORP | 57,063 | $8.697M | 0.6% | $152.41 | $79.89 | +90.8% | COM | 166764100 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 188,950 | $8.599M | 0.6% | $45.51 | $31.18 | +46.0% | COM | 46137V282 |
| VGT | VANGUARD INFO TECH ETF | 11,272 | $8.497M | 0.6% | $753.81 * | $27.59 | +241.5% | COM | 92204A702 |
| ZTS | ZOETIS INC CL A | 67,105 | $8.443M | 0.6% | $125.82 | $59.92 | +110.0% | COM | 98978V103 |
| ETN | EATON CORP PLC SHS | 23,501 | $7.485M | 0.5% | $318.50 | $207.19 | +53.7% | COM | G29183103 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 42,159 | $7.115M | 0.5% | $168.77 | $93.42 | +80.7% | COM | 464287556 |
| CRM | SALESFORCE.COM INC | 26,050 | $6.901M | 0.5% | $264.91 | $178.53 | +48.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 22,510 | $6.879M | 0.5% | $305.60 | $72.62 | +320.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 7,770 | $6.83M | 0.5% | $879.02 | $342.05 | +157.0% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL | 34,172 | $6.667M | 0.5% | $195.10 | $89.15 | +118.8% | COM | 438516106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 77,044 | $6.608M | 0.5% | $85.77 | $28.41 | +201.9% | COM | 92189F106 |
| DHR | DANAHER CORP | 28,797 | $6.592M | 0.5% | $228.91 | $71.02 | +222.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 25,443 | $6.545M | 0.5% | $257.24 | $54.37 | +373.1% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 48,582 | $6.448M | 0.5% | $132.72 | $52.36 | +153.5% | COM | 291011104 |
| BAC | BANK OF AMERICA CORP | 116,358 | $6.4M | 0.5% | $55.00 | $38.62 | +42.4% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 26,631 | $6.16M | 0.4% | $231.31 | $107.38 | +115.4% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 11,406 | $5.961M | 0.4% | $522.62 | $120.09 | +335.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 47,295 | $5.925M | 0.4% | $125.28 | $32.45 | +286.1% | COM | 002824100 |
| GLW | CORNING INC | 67,351 | $5.898M | 0.4% | $87.57 | $10.49 | +735.0% | COM | 219350105 |
| LIN | LINDE PLC SHS | 13,249 | $5.649M | 0.4% | $426.37 | $324.15 | +31.5% | COM | G54950103 |
| SHEL | SHELL PLC SPON ADS | 73,150 | $5.375M | 0.4% | $73.48 | $52.07 | +41.1% | COM | 780259305 |
| MKL | MARKEL CORP HOLDING CO | 2,483 | $5.338M | 0.4% | $2149.82 | $566.92 | +279.2% | COM | 570535104 |
| PEP | PEPSICO INC | 36,061 | $5.175M | 0.4% | $143.51 | $65.19 | +120.2% | COM | 713448108 |
| WAB | WABTEC CORP | 23,701 | $5.059M | 0.4% | $213.45 | $71.37 | +199.1% | COM | 929740108 |
| CIBR | FIRST TR NASDAQ CYBERSECURITY | 70,775 | $5.057M | 0.4% | $71.45 | $64.18 | +11.3% | COM | 33734X846 |
| BK | BANK OF NEW YORK MELLON CORP | 40,984 | $4.758M | 0.3% | $116.09 | $48.39 | +139.9% | COM | 064058100 |
| HUBB | HUBBELL INC | 10,689 | $4.747M | 0.3% | $444.10 | $76.44 | +481.0% | COM | 443510607 |
| ISRG | INTUITIVE SURGICAL INC | 7,837 | $4.438M | 0.3% | $566.29 | $329.44 | +71.9% | COM | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 46,290 | $4.413M | 0.3% | $95.33 | $100.99 | -5.6% | COM | 101137107 |
| BP | BP P L C | 120,636 | $4.19M | 0.3% | $34.73 | $40.65 | -14.6% | COM | 055622104 |
| MOG/A | MOOG INC CLASS A | 17,042 | $4.151M | 0.3% | $243.57 | $45.11 | +439.4% | COM | 615394202 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,160 | $3.892M | 0.3% | $631.82 | $232.32 | — | MUTUAL FUNDS | 922908710 |
| MMM | 3M COMPANY | 24,110 | $3.86M | 0.3% | $160.10 | $87.67 | +82.6% | COM | 88579Y101 |
| KO | COCA-COLA CO | 53,300 | $3.726M | 0.3% | $69.91 | $31.94 | +118.9% | COM | 191216100 |
| XLY | STATE STR CONSUMER DISC SELECT | 31,090 | $3.712M | 0.3% | $119.40 | $86.70 | +37.7% | COM | 81369Y407 |
| AME | AMETEK INC | 16,960 | $3.482M | 0.2% | $205.31 | $41.48 | +395.0% | COM | 031100100 |
| NSRGY | NESTLE SPONSORED ADR | 33,526 | $3.332M | 0.2% | $99.39 | $72.47 | +36.3% | COM | 641069406 |
| PANW | PALO ALTO NETWORKS INC | 17,035 | $3.138M | 0.2% | $184.21 | $150.91 | +22.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 9,216 | $3.042M | 0.2% | $330.08 | $196.87 | +67.7% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 30,012 | $2.915M | 0.2% | $97.13 | $83.28 | +16.6% | COM | 631103108 |
| WFC | WELLS FARGO | 29,602 | $2.759M | 0.2% | $93.20 | $38.97 | +139.2% | COM | 949746101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 5,358 | $2.512M | 0.2% | $468.83 | $286.99 | +63.3% | COM | 22788C105 |
| RIO | RIO TINTO PLC ADR SPONSORED | 30,200 | $2.417M | 0.2% | $80.03 | $48.67 | +64.4% | COM | 767204100 |
| DIS | DISNEY (WALT) CO | 20,259 | $2.305M | 0.2% | $113.78 | $74.15 | +53.4% | COM | 254687106 |
| COP | CONOCO PHILLIPS | 23,850 | $2.233M | 0.2% | $93.63 | $48.32 | +93.7% | COM | 20825C104 |
| CB | CHUBB LIMITED COM | 7,084 | $2.211M | 0.2% | $312.11 | $115.99 | +169.1% | COM | H1467J104 |
| BA | BOEING CO | 10,157 | $2.205M | 0.2% | $217.09 | $136.32 | +59.3% | COM | 097023105 |
| ES | EVERSOURCE ENERGY COM | 32,608 | $2.196M | 0.2% | $67.35 | $36.43 | +84.8% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,554 | $2.134M | 0.2% | $53.95 | $42.70 | +24.8% | COM | 110122108 |
| CSX | CSX CORP | 57,889 | $2.098M | 0.1% | $36.24 | $23.58 | +53.7% | COM | 126408103 |
| PSX | PHILLIPS 66 | 16,131 | $2.081M | 0.1% | $129.01 | $53.23 | +142.4% | COM | 718546104 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 116,549 | $2.044M | 0.1% | $17.54 | $19.29 | — | MUTUAL FUNDS | 808509855 |
| INTC | INTEL CORP | 55,277 | $2.04M | 0.1% | $36.91 | $18.21 | +102.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 15,581 | $1.912M | 0.1% | $122.71 | $46.67 | +163.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 46,095 | $1.878M | 0.1% | $40.74 | $34.52 | +18.0% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 16,839 | $1.876M | 0.1% | $111.41 | $45.25 | +146.2% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 9,066 | $1.841M | 0.1% | $203.07 | $155.98 | +30.2% | COM | 872590104 |
| CFR | CULLEN FROST BANKERS INC | 13,974 | $1.77M | 0.1% | $126.66 | $47.33 | +167.5% | COM | 229899109 |
| STT | STATE STREET CORP | 13,510 | $1.743M | 0.1% | $129.02 | $81.27 | +57.7% | COM | 857477103 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 13,701 | $1.693M | 0.1% | $123.57 | $72.82 | — | MUTUAL FUNDS | 922908686 |
| NEM | NEWMONT MINING CORP | 16,888 | $1.686M | 0.1% | $99.83 | $32.99 | +202.7% | COM | 651639106 |
| FMAGX | FIDELITY MAGELLAN FUND | 111,853 | $1.672M | 0.1% | $14.95 | $14.72 | — | MUTUAL FUNDS | 316184100 |
| TFC | TRUIST FINANCIAL CORPORATION | 32,845 | $1.616M | 0.1% | $49.20 | $41.16 | +19.6% | COM | 89832Q109 |
| PFE | PFIZER INC | 64,658 | $1.61M | 0.1% | $24.90 | $19.17 | +29.9% | COM | 717081103 |
| DE | DEERE & CO | 3,269 | $1.522M | 0.1% | $465.59 | $323.80 | +43.8% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.51M | 0.1% | $755000.00 | $221993.38 | +240.0% | COM | 084670108 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,647 | $1.466M | 0.1% | $125.87 | $140.75 | -10.6% | COM | 24703L202 |
| TXN | TEXAS INSTRUMENTS INC | 8,445 | $1.465M | 0.1% | $173.48 | $53.04 | +227.1% | COM | 882508104 |
| VIHAX | VANGUARD INTL HI YIELD DIV FUN | 33,483 | $1.457M | 0.1% | $43.51 | $32.82 | — | MUTUAL FUNDS | 921946828 |
| EPD | ENTERPRISE PRODS PARTNERS | 45,006 | $1.443M | 0.1% | $32.06 | $43.73 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES | 15,900 | $1.355M | 0.1% | $85.22 | $54.34 | +56.9% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 1,254 | $1.265M | 0.1% | $1008.77 | $202.69 | +397.8% | COM | 384802104 |
| COIN | COINBASE GLOBAL INC CLASS A | 5,578 | $1.262M | 0.1% | $226.25 | $339.07 | -33.3% | COM | 19260Q107 |
| CSCO | CISCO SYSTEMS INC | 16,177 | $1.246M | 0.1% | $77.02 | $47.48 | +61.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL | 7,720 | $1.238M | 0.1% | $160.36 | $50.06 | +220.4% | COM | 718172109 |
| T | AT&T INC (NEW) | 49,037 | $1.218M | 0.1% | $24.84 | $16.86 | +47.3% | COM | 00206R102 |
| USB | U S BANCORP | 22,777 | $1.215M | 0.1% | $53.34 | $27.25 | +95.8% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,602 | $1.169M | 0.1% | $208.68 | $50.71 | +311.7% | COM | 693475105 |
| NUE | NUCOR CORP | 7,095 | $1.157M | 0.1% | $163.07 | $33.14 | +392.2% | COM | 670346105 |
| MPC | MARATHON PETROLEUM CORP | 6,714 | $1.092M | 0.1% | $162.65 | $49.93 | +225.7% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,473 | $1.082M | 0.1% | $52.85 | $17.13 | +208.4% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $1.026M | 0.1% | $185.53 | $43.53 | +326.2% | COM | 571748102 |
| AMGN | AMGEN INC | 3,135 | $1.026M | 0.1% | $327.27 | $234.20 | +39.8% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,605 | $1.014M | 0.1% | $389.25 | $170.15 | +128.7% | COM | G8994E103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 8,515 | $998K | 0.1% | $117.20 | $57.52 | +103.8% | COM | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 11,108 | $970K | 0.1% | $87.32 | $47.48 | +84.0% | COM | 68902V107 |
| FBALX | FIDELITY BALANCED FUND | 30,187 | $970K | 0.1% | $32.13 | $24.50 | — | MUTUAL FUNDS | 316345206 |
| FLS | FLOWSERVE CORP | 13,725 | $952K | 0.1% | $69.36 | $41.01 | +69.2% | COM | 34354P105 |
| TGT | TARGET CORP | 9,740 | $952K | 0.1% | $97.74 | $50.05 | +95.3% | COM | 87612E106 |
| DOV | DOVER CORP | 4,832 | $944K | 0.1% | $195.36 | $44.66 | +337.1% | COM | 260003108 |
| XLI | STATE STR INDUSTRIAL SELECT SE | 6,000 | $931K | 0.1% | $155.17 | $112.60 | +37.8% | COM | 81369Y704 |
| FTQGX | FIDELITY FOCUSED STOCK FUND | 23,907 | $918K | 0.1% | $38.40 | $33.61 | — | MUTUAL FUNDS | 316066406 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 19,338 | $892K | 0.1% | $46.13 | $37.10 | — | MUTUAL FUNDS | 316066109 |
| PYPL | PAYPAL HLDGS INC | 15,265 | $891K | 0.1% | $58.37 | $41.90 | +39.3% | COM | 70450Y103 |
| SYK | STRYKER CORP | 2,516 | $884K | 0.1% | $351.35 | $243.53 | +44.3% | COM | 863667101 |
| NVS | NOVARTIS AG SPON ADR | 6,410 | $884K | 0.1% | $137.91 | $80.91 | +70.4% | COM | 66987V109 |
| MDT | MEDTRONIC PLC | 9,194 | $883K | 0.1% | $96.04 | $61.83 | +55.4% | COM | G5960L103 |
| VLTO | VERALTO CORP | 8,454 | $844K | 0.1% | $99.83 | $73.75 | +35.3% | COM | 92338C103 |
| CL | COLGATE PALMOLIVE CO | 10,645 | $841K | 0.1% | $79.00 | $44.80 | +76.4% | COM | 194162103 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 12,663 | $830K | 0.1% | $65.55 | $47.14 | — | MUTUAL FUNDS | 921910717 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $817K | 0.1% | $389.05 | $71.73 | +442.4% | COM | 773903109 |
| — | CENTRAL SECURITIES CORP | 16,000 | $811K | 0.1% | $50.69 | $35.23 | — | COM | 155123102 |
| ENB | ENBRIDGE INC | 16,473 | $788K | 0.1% | $47.84 | $25.87 | +82.5% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE CLASS B | 7,902 | $784K | 0.1% | $99.22 | $81.84 | +21.2% | COM | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,610 | $760K | 0.1% | $99.87 | $69.61 | +43.5% | COM | 808513105 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $759K | 0.1% | $281.11 | $88.61 | +217.3% | COM | G7496G103 |
| TDG | TRANSDIGM GROUP INC | 567 | $754K | 0.1% | $1329.81 | $201.62 | +559.6% | COM | 893641100 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $720K | 0.1% | $115.38 | $38.75 | +197.6% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 12,428 | $717K | 0.1% | $57.69 | $19.64 | +193.6% | COM | 02209S103 |
| INTU | INTUIT INC | 1,069 | $708K | 0.0% | $662.30 | $188.98 | +250.5% | COM | 461202103 |
| AMTM | AMENTUM HOLDINGS INC | 23,928 | $694K | 0.0% | $29.00 | $28.49 | +1.8% | COM | 023939101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 13,250 | $693K | 0.0% | $52.30 | $35.05 | +49.2% | COM | 499049104 |
| SNA | SNAP-ON INC | 2,005 | $691K | 0.0% | $344.64 | $66.83 | +415.6% | COM | 833034101 |
| VGSTX | VANGUARD STAR FUND | 23,135 | $675K | 0.0% | $29.18 | $25.26 | — | MUTUAL FUNDS | 921909107 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $665K | 0.0% | $95.96 | $28.99 | +230.9% | COM | G0450A105 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $658K | 0.0% | $50.81 | $28.77 | +76.6% | COM | 35671D857 |
| LOW | LOWES COS INC | 2,712 | $654K | 0.0% | $241.15 | $133.37 | +80.8% | COM | 548661107 |
| NKE | NIKE INC | 10,225 | $652K | 0.0% | $63.77 | $60.89 | +4.6% | COM | 654106103 |
| FMCSX | FIDELITY MID CAP STK FND | 13,851 | $644K | 0.0% | $46.49 | $35.76 | — | MUTUAL FUNDS | 316128404 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $622K | 0.0% | $102.39 | $47.69 | +114.7% | COM | 74144T108 |
| GBDC | GOLUB CAPITAL BDC INC | 45,348 | $615K | 0.0% | $13.56 | $7.21 | +88.1% | COM | 38173M102 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 33,154 | $611K | 0.0% | $18.43 | $20.17 | — | MUTUAL FUNDS | 92838V460 |
| FTV | FORTIVE CORP | 10,963 | $605K | 0.0% | $55.19 | $30.87 | +78.9% | COM | 34959J108 |
| BKU | BANKUNITED INC | 13,557 | $604K | 0.0% | $44.55 | $23.16 | +91.2% | COM | 06652K103 |
| L | LOEWS CORP | 5,670 | $597K | 0.0% | $105.29 | $39.41 | +167.2% | COM | 540424108 |
| SSHFX | SOUND SHORE FD INC | 14,871 | $594K | 0.0% | $39.94 | $41.58 | — | MUTUAL FUNDS | 836083105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,365 | $573K | 0.0% | $242.28 | $65.96 | +267.4% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 106 | $568K | 0.0% | $5358.49 | $1968.72 | +172.0% | COM | 09857L108 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,375 | $565K | 0.0% | $237.89 | $95.10 | — | MUTUAL FUNDS | 315911750 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | 1,698 | $558K | 0.0% | $328.62 | $302.48 | +8.6% | COM | G96629103 |
| AMP | AMERIPRISE FINL INC | 1,106 | $542K | 0.0% | $490.05 | $510.14 | -3.9% | COM | 03076C106 |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 1,989 | $531K | 0.0% | $266.97 | $266.97 | — | MUTUAL FUNDS | 316389303 |
| DD | DUPONT DE NEMOURS INC | 13,163 | $529K | 0.0% | $40.19 | $27.24 | +47.6% | COM | 26614N102 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 7,733 | $528K | 0.0% | $68.28 | $41.59 | — | MUTUAL FUNDS | 316389204 |
| Q | QNITY ELECTRONICS INC | 6,447 | $526K | 0.0% | $81.59 | $84.91 | -3.8% | COM | 74743L100 |
| SLB | SCHLUMBERGER LTD | 13,476 | $517K | 0.0% | $38.36 | $51.65 | -25.7% | COM | 806857108 |
| AON | AON PLC SHS CL A | 1,450 | $512K | 0.0% | $353.10 | $193.96 | +81.9% | COM | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $494K | 0.0% | $290.59 | $93.55 | +210.0% | COM | 89417E109 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 9,276 | $480K | 0.0% | $51.75 | $52.63 | — | MUTUAL FUNDS | 779562107 |
| — | REAVES UTILITY INCOME FUND | 12,701 | $465K | 0.0% | $36.61 | $31.65 | — | COM | 756158101 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,990 | $463K | 0.0% | $66.24 | $47.07 | — | MUTUAL FUNDS | 315910851 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,850 | $457K | 0.0% | $247.03 | $82.96 | +195.6% | COM | 009158106 |
| DAL | DELTA AIR LINES INC | 6,400 | $444K | 0.0% | $69.38 | $58.33 | +19.0% | COM | 247361702 |
| WAT | WATERS CORP | 1,137 | $432K | 0.0% | $379.95 | $128.50 | +195.6% | COM | 941848103 |
| BLK | BLACKROCK INC COM | 400 | $428K | 0.0% | $1070.00 | $991.05 | +8.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,370 | $416K | 0.0% | $303.65 | $157.65 | +92.8% | COM | 874039100 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 27,738 | $414K | 0.0% | $14.93 | $13.27 | — | MUTUAL FUNDS | 315792663 |
| NFLX | NETFLIX INC | 4,400 | $413K | 0.0% | $93.86 | $115.52 | -18.8% | COM | 64110L106 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 8,462 | $411K | 0.0% | $48.57 | $47.08 | +3.2% | COM | 83443Q103 |
| C | CITIGROUP INC | 3,517 | $410K | 0.0% | $116.58 | $69.43 | +68.1% | COM | 172967424 |
| FITB | FIFTH THIRD BANCORP | 7,950 | $372K | 0.0% | $46.79 | $42.92 | +9.1% | COM | 316773100 |
| VWNEX | VANGUARD WINDSOR ADMIRAL SHARE | 4,938 | $366K | 0.0% | $74.12 | $74.12 | — | MUTUAL FUNDS | 922018403 |
| ONB | OLD NATL BANCORP OF INDIANA | 16,403 | $366K | 0.0% | $22.31 | $20.81 | +7.2% | COM | 680033107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,485 | $366K | 0.0% | $246.46 | $71.52 | +244.4% | COM | 452308109 |
| FASMX | FIDELITY ASSET MANAGER | 16,635 | $363K | 0.0% | $21.82 | $17.42 | — | MUTUAL FUNDS | 316069103 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 3,006 | $362K | 0.0% | $120.43 | $109.35 | — | MUTUAL FUNDS | 524686565 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,490 | $358K | 0.0% | $55.16 | $45.94 | +20.1% | COM | 464288778 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 1,871 | $350K | 0.0% | $187.07 | $125.50 | — | MUTUAL FUNDS | 315911693 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $344K | 0.0% | $80.30 | $41.12 | +95.3% | COM | 744573106 |
| MS | MORGAN STANLEY | 1,926 | $342K | 0.0% | $177.57 | $119.51 | +48.6% | COM | 617446448 |
| UAL | UNITED AIRLINES HOLDING INC | 3,050 | $341K | 0.0% | $111.80 | $84.54 | +32.3% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,529 | $332K | 0.0% | $217.14 | $137.56 | +57.8% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 3,294 | $332K | 0.0% | $100.79 | $65.05 | +55.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 5,865 | $316K | 0.0% | $53.88 | $29.80 | +80.7% | COM | 609207105 |
| OAKMX | OAKMARK FUND INVESTOR | 1,831 | $315K | 0.0% | $172.04 | $110.62 | — | MUTUAL FUNDS | 413838103 |
| ZION | ZIONS BANCORP | 5,280 | $309K | 0.0% | $58.52 | $54.79 | +6.9% | COM | 989701107 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 9,722 | $307K | 0.0% | $31.58 | $37.69 | — | MUTUAL FUNDS | 0075W0759 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,712 | $303K | 0.0% | $31.20 | $21.12 | — | MUTUAL FUNDS | 31617F403 |
| HWC | HANCOCK HOLDING CO | 4,600 | $293K | 0.0% | $63.70 | $39.98 | +59.3% | COM | 410120109 |
| ROP | ROPER INDS INC NEW | 650 | $289K | 0.0% | $444.62 | $149.08 | +198.0% | COM | 776696106 |
| HTLD | HEARTLAND EXPRESS | 31,696 | $286K | 0.0% | $9.02 | $13.77 | -34.4% | COM | 422347104 |
| SO | SOUTHERN CO | 3,245 | $283K | 0.0% | $87.21 | $84.44 | +3.3% | COM | 842587107 |
| CTVA | CORTEVA INC | 4,200 | $282K | 0.0% | $67.14 | $33.76 | +98.5% | COM | 22052L104 |
| DOW | DOW INC | 11,477 | $268K | 0.0% | $23.35 | $35.23 | -33.6% | COM | 260557103 |
| EOG | EOG RESOURCES INC. | 2,516 | $265K | 0.0% | $105.33 | $81.23 | +29.3% | COM | 26875P101 |
| TSLA | TESLA MOTORS INC | 574 | $258K | 0.0% | $449.48 | $346.84 | +29.7% | COM | 88160R101 |
| VTSAX | VANGUARD TOTAL STK INDEX FUND | 1,547 | $253K | 0.0% | $163.54 | $163.54 | — | MUTUAL FUNDS | 922908728 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,553 | $251K | 0.0% | $70.64 | $66.07 | — | MUTUAL FUNDS | 648018109 |
| ET | ENERGY TRANSFER OPERATING LP | 15,175 | $250K | 0.0% | $16.47 | $20.66 | — | COM | 29273V100 |
| CMCSA | COMCAST CORP NEW CL A | 8,260 | $247K | 0.0% | $29.90 | $32.29 | -7.4% | COM | 20030N101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,706 | $246K | 0.0% | $144.20 | $127.69 | +12.7% | COM | 81369Y803 |
| HSIC | SCHEIN HENRY INC | 3,225 | $244K | 0.0% | $75.66 | $60.69 | +24.5% | COM | 806407102 |
| VWSYF | VESTAS WIND SYS A/S | 9,000 | $241K | 0.0% | $26.78 | $23.00 | +16.3% | COM | K9773J201 |
| MU | MICRON TECHNOLOGY INC | 840 | $240K | 0.0% | $285.71 | $229.35 | +24.4% | COM | 595112103 |
| SU | SUNCOR ENERGY INC | 5,258 | $233K | 0.0% | $44.31 | $40.11 | +10.6% | COM | 867224107 |
| FLVCX | FIDELITY LEVERAGED CO. STOCK F | 5,277 | $232K | 0.0% | $43.96 | $42.38 | — | MUTUAL FUNDS | 316389873 |
| — | NH PORTFOLIO 2030 (FIDELITY FU | 7,320 | $226K | 0.0% | $30.87 | $28.01 | — | MUTUAL FUNDS | NH2030003 |
| ABALX | AMERICAN BALANCED FUND A | 5,987 | $224K | 0.0% | $37.41 | $36.77 | — | MUTUAL FUNDS | 024071102 |
| — | NH PORTFOLIO 2027 INDEX CONTRI | 8,712 | $222K | 0.0% | $25.48 | $23.24 | — | MUTUAL FUNDS | NHX202764 |
| MET | METLIFE INC | 2,810 | $222K | 0.0% | $79.00 | $81.16 | -2.7% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC COM | 2,078 | $219K | 0.0% | $105.39 | $99.22 | +6.3% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 6,036 | $219K | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| BAX | BAXTER INTERNATIONAL | 11,394 | $218K | 0.0% | $19.13 | $32.72 | -41.6% | COM | 071813109 |
| RPM | RPM INC | 2,086 | $217K | 0.0% | $104.03 | $101.55 | +2.4% | COM | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 8,944 | $215K | 0.0% | $24.04 | $9.18 | +161.6% | COM | 42824C109 |
| GIS | GENERAL MILLS INC | 4,582 | $213K | 0.0% | $46.49 | $37.18 | +25.1% | COM | 370334104 |
| ETTGX | EATON VANCE TX GWTH 1.1 CL A | 1,608 | $212K | 0.0% | $131.84 | $132.58 | — | MUTUAL FUNDS | 277911830 |
| MTB | M & T BK CORP | 1,052 | $212K | 0.0% | $201.52 | $172.90 | +16.5% | COM | 55261F104 |
| NTRS | NORTHERN TRUST CORP | 1,500 | $205K | 0.0% | $136.67 | $127.35 | +7.3% | COM | 665859104 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 6,364 | $205K | 0.0% | $32.21 | $33.36 | — | MUTUAL FUNDS | 77957Y106 |
| AFL | AFLAC INC | 1,852 | $204K | 0.0% | $110.15 | $104.19 | +5.8% | COM | 001055102 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $204K | 0.0% | $25.50 | $25.00 | — | PREFERRED STOCKS | 060505179 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 19,488 | $202K | 0.0% | $10.37 | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 12,691 | $88,000 | 0.0% | $6.93 | $6.85 | — | 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 |