Location: New York, NY
CIK: 0000071210 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $1.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 442,910 | $112M | 8.2% | $253.79 | $83.49 | +204.0% | COM | 037833100 |
| GOOGL | ALPHABET CLASS A | 250,822 | $72.13M | 5.2% | $287.56 | $107.04 | +168.6% | COM | 02079K305 |
| PWR | QUANTA SERVICES INC | 120,023 | $65.89M | 4.8% | $549.02 | $59.61 | +821.1% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 160,527 | $59.42M | 4.3% | $370.17 | $84.01 | +340.6% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP COM NEW | 250,159 | $53.45M | 3.9% | $213.66 | $74.98 | +185.0% | COM | 512807306 |
| JNJ | JOHNSON & JOHNSON | 169,933 | $41.54M | 3.0% | $244.44 | $69.35 | +252.5% | COM | 478160104 |
| JPM | J P MORGAN CHASE & CO | 130,442 | $38.37M | 2.8% | $294.16 | $80.13 | +267.1% | COM | 46625H100 |
| GOOG | ALPHABET CLASS C | 133,334 | $38.25M | 2.8% | $286.86 | $107.03 | +168.0% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 221,590 | $37.59M | 2.7% | $169.66 | $55.00 | +208.5% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 30,691 | $30.58M | 2.2% | $996.42 | $224.65 | +343.5% | COM | 22160K105 |
| V | VISA INC | 100,853 | $30.48M | 2.2% | $302.24 | $97.71 | +209.3% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,096 | $28.06M | 2.0% | $491.52 | $92.92 | +429.0% | COM | 883556102 |
| AMZN | AMAZON.COM INC | 121,913 | $25.39M | 1.8% | $208.26 | $146.46 | +42.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 164,088 | $24.14M | 1.8% | $147.11 | $69.15 | +112.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 106,579 | $23.18M | 1.7% | $217.49 | $91.01 | +139.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 129,347 | $22.56M | 1.6% | $174.40 | $101.50 | +71.8% | COM | 67066G104 |
| GE | GENERAL AEROSPACE | 76,889 | $21.82M | 1.6% | $283.77 | $98.20 | +189.0% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 44,228 | $21.19M | 1.5% | $479.20 | $180.93 | +164.9% | COM | 084670702 |
| LLY | LILLY ELI & CO | 20,790 | $19.12M | 1.4% | $919.77 | $609.60 | +50.9% | COM | 532457108 |
| IBM | INTL BUSINESS MACHINES | 76,160 | $18.46M | 1.3% | $242.38 | $190.26 | +27.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 57,571 | $17.41M | 1.3% | $302.48 | $173.21 | +74.6% | COM | 025816109 |
| — | GENL AMERICAN INVESTORS INC | 293,958 | $17.19M | 1.2% | $58.47 | $56.38 | — | COM | 368802104 |
| META | META PLATFORMS INC CL-A | 28,562 | $16.34M | 1.2% | $572.12 | $386.47 | +48.0% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC | 171,125 | $15.89M | 1.2% | $92.88 | $52.05 | +78.5% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO CL A | 61,332 | $15.37M | 1.1% | $250.59 | $109.79 | +128.2% | COM | 92537N108 |
| GEV | GE VERNOVA INC | 17,488 | $15.27M | 1.1% | $872.88 | $169.50 | +415.0% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 64,814 | $14.94M | 1.1% | $230.46 | $100.95 | +128.3% | COM | 443201108 |
| AVGO | BROADCOM INC COM | 47,450 | $14.69M | 1.1% | $309.50 | $164.89 | +87.7% | COM | 11135F101 |
| FCNTX | FIDELITY CONTRAFUND | 615,891 | $14.14M | 1.0% | $22.96 | $20.16 | — | MUTUAL FUNDS | 316071109 |
| RTX | RTX CORP | 60,605 | $11.69M | 0.8% | $192.90 | $55.46 | +247.8% | COM | 75513E101 |
| BX | BLACKSTONE GROUP INC | 99,740 | $11.47M | 0.8% | $114.99 | $43.73 | +163.0% | COM | 09260D107 |
| CVX | CHEVRON CORP | 55,340 | $11.45M | 0.8% | $206.90 | $79.89 | +159.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 15,312 | $10.85M | 0.8% | $708.46 | $98.12 | +622.0% | COM | 149123101 |
| HD | HOME DEPOT | 32,310 | $10.63M | 0.8% | $328.91 | $94.29 | +248.8% | COM | 437076102 |
| MRK | MERCK & COMPANY | 87,824 | $10.56M | 0.8% | $120.29 | $31.42 | +282.9% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 36,664 | $10.52M | 0.8% | $287.01 | $62.10 | +362.2% | COM | 655844108 |
| J | JACOBS SOLUTIONS INC | 79,512 | $10.12M | 0.7% | $127.28 | $100.68 | +26.4% | COM | 46982L108 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 288,664 | $9.693M | 0.7% | $33.58 | $27.10 | — | MUTUAL FUNDS | 46637K281 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 201,350 | $9.113M | 0.7% | $45.26 | $32.13 | +40.9% | COM | 46137V282 |
| GLW | CORNING INC | 64,919 | $8.827M | 0.6% | $135.97 | $10.49 | +1196.7% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP | 179,818 | $8.766M | 0.6% | $48.75 | $43.20 | +12.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 60,683 | $8.765M | 0.6% | $144.44 | $58.67 | +146.2% | COM | 742718109 |
| ETN | EATON CORP PLC SHS | 22,078 | $7.897M | 0.6% | $357.69 | $207.19 | +72.6% | COM | G29183103 |
| VGT | VANGUARD INFO TECH ETF | 11,272 | $7.865M | 0.6% | $697.75 * | $27.59 | +216.1% | COM | 92204A702 |
| HON | HONEYWELL INTERNATIONAL | 33,912 | $7.665M | 0.6% | $226.03 | $89.15 | +153.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 56,136 | $7.229M | 0.5% | $128.78 | $77.56 | +66.0% | COM | 747525103 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 41,889 | $7.073M | 0.5% | $168.85 | $93.42 | +80.7% | COM | 464287556 |
| LIN | LINDE PLC SHS | 14,159 | $7.019M | 0.5% | $495.73 | $333.65 | +48.6% | COM | G54950103 |
| MCD | MCDONALDS CORP | 22,510 | $6.995M | 0.5% | $310.75 | $72.62 | +328.0% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 26,631 | $6.461M | 0.5% | $242.61 | $107.38 | +125.9% | COM | 907818108 |
| SHEL | SHELL PLC SPON ADS | 67,975 | $6.322M | 0.5% | $93.00 | $52.07 | +78.6% | COM | 780259305 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65,868 | $6.045M | 0.4% | $91.77 | $28.41 | +223.0% | COM | 92189F106 |
| ZTS | ZOETIS INC CL A | 49,395 | $5.839M | 0.4% | $118.21 | $59.92 | +97.3% | COM | 98978V103 |
| WAB | WABTEC CORP | 23,301 | $5.823M | 0.4% | $249.90 | $71.37 | +250.2% | COM | 929740108 |
| EMR | EMERSON ELECTRIC CO | 44,382 | $5.815M | 0.4% | $131.02 | $52.36 | +150.2% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 6,837 | $5.784M | 0.4% | $845.99 | $342.05 | +147.3% | COM | 38141G104 |
| BP | BP P L C | 120,386 | $5.658M | 0.4% | $47.00 | $40.65 | +15.6% | COM | 055622104 |
| PEP | PEPSICO INC | 35,128 | $5.455M | 0.4% | $155.29 | $65.19 | +138.2% | COM | 713448108 |
| HUBB | HUBBELL INC | 10,619 | $5.211M | 0.4% | $490.72 | $76.44 | +542.0% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING | 24,923 | $5.064M | 0.4% | $203.19 | $54.37 | +273.7% | COM | 053015103 |
| DHR | DANAHER CORP | 26,237 | $4.975M | 0.4% | $189.62 | $71.02 | +167.0% | COM | 235851102 |
| MOG/A | MOOG INC CLASS A | 16,767 | $4.907M | 0.4% | $292.66 | $45.11 | +548.7% | COM | 615394202 |
| ABT | ABBOTT LABS | 47,220 | $4.848M | 0.4% | $102.67 | $32.45 | +216.4% | COM | 002824100 |
| MKL | MARKEL CORP HOLDING CO | 2,438 | $4.667M | 0.3% | $1914.27 | $566.92 | +237.6% | COM | 570535104 |
| BK | BANK OF NEW YORK MELLON CORP | 37,825 | $4.487M | 0.3% | $118.63 | $48.39 | +145.2% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 9,969 | $4.24M | 0.3% | $425.32 | $120.09 | +254.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 9,122 | $4.205M | 0.3% | $460.97 | $354.30 | +30.1% | COM | 46120E602 |
| CIBR | FIRST TR NASDAQ CYBERSECURITY | 66,365 | $4.16M | 0.3% | $62.68 | $64.18 | -2.3% | COM | 33734X846 |
| BSX | BOSTON SCIENTIFIC CORP | 64,770 | $4.064M | 0.3% | $62.75 | $94.99 | -33.9% | COM | 101137107 |
| KO | COCA-COLA CO | 50,375 | $3.831M | 0.3% | $76.05 | $31.94 | +138.1% | COM | 191216100 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,140 | $3.699M | 0.3% | $602.44 | $232.32 | — | MUTUAL FUNDS | 922908710 |
| AME | AMETEK INC | 16,785 | $3.598M | 0.3% | $214.36 | $41.48 | +416.8% | COM | 031100100 |
| MMM | 3M COMPANY | 24,001 | $3.486M | 0.3% | $145.24 | $87.67 | +65.6% | COM | 88579Y101 |
| XLY | STATE STR CONSUMER DISC SELECT | 31,090 | $3.388M | 0.2% | $108.97 | $86.70 | +25.7% | COM | 81369Y407 |
| NSRGY | NESTLE SPONSORED ADR | 33,026 | $3.223M | 0.2% | $97.59 | $72.47 | +36.7% | COM | 641069406 |
| COP | CONOCO PHILLIPS | 23,350 | $3.082M | 0.2% | $131.99 | $48.32 | +173.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 15,931 | $2.902M | 0.2% | $182.16 | $53.23 | +242.3% | COM | 718546104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 30,200 | $2.817M | 0.2% | $93.28 | $48.67 | +91.7% | COM | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 16,630 | $2.666M | 0.2% | $160.31 | $150.91 | +6.2% | COM | 697435105 |
| NDAQ | NASDAQ INC | 30,164 | $2.561M | 0.2% | $84.90 | $83.28 | +1.9% | COM | 631103108 |
| INTC | INTEL CORP | 54,777 | $2.417M | 0.2% | $44.12 | $18.21 | +142.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,539 | $2.398M | 0.2% | $60.65 | $42.70 | +42.0% | COM | 110122108 |
| CSX | CSX CORP | 57,809 | $2.373M | 0.2% | $41.05 | $23.58 | +74.1% | COM | 126408103 |
| WFC | WELLS FARGO | 29,602 | $2.356M | 0.2% | $79.59 | $38.97 | +104.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 46,095 | $2.314M | 0.2% | $50.20 | $34.52 | +45.4% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 32,617 | $2.26M | 0.2% | $69.29 | $36.43 | +90.2% | COM | 30040W108 |
| CB | CHUBB LIMITED COM | 6,874 | $2.24M | 0.2% | $325.87 | $115.99 | +181.0% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 5,370 | $2.097M | 0.2% | $390.50 | $286.99 | +36.0% | COM | 22788C105 |
| WMT | WAL-MART STORES INC | 16,675 | $2.073M | 0.2% | $124.32 | $45.25 | +174.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 14,844 | $2.069M | 0.2% | $139.38 | $46.67 | +198.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 7,579 | $2.051M | 0.1% | $270.62 | $196.87 | +37.4% | COM | 91324P102 |
| BA | BOEING CO | 10,157 | $2.022M | 0.1% | $199.07 | $136.32 | +46.0% | COM | 097023105 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 116,200 | $1.949M | 0.1% | $16.77 | $19.29 | — | MUTUAL FUNDS | 808509855 |
| CFR | CULLEN FROST BANKERS INC | 13,974 | $1.916M | 0.1% | $137.11 | $47.33 | +189.6% | COM | 229899109 |
| DE | DEERE & CO | 3,276 | $1.845M | 0.1% | $563.19 | $323.80 | +74.0% | COM | 244199105 |
| PFE | PFIZER INC | 64,658 | $1.815M | 0.1% | $28.07 | $19.17 | +46.5% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,005 | $1.806M | 0.1% | $164.11 | $140.75 | +16.6% | COM | 24703L202 |
| DIS | DISNEY (WALT) CO | 18,081 | $1.743M | 0.1% | $96.40 | $74.15 | +30.0% | COM | 254687106 |
| STT | STATE STREET CORP | 13,510 | $1.709M | 0.1% | $126.50 | $81.27 | +55.7% | COM | 857477103 |
| MPC | MARATHON PETROLEUM CORP | 6,714 | $1.639M | 0.1% | $244.12 | $49.93 | +389.0% | COM | 56585A102 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 13,009 | $1.632M | 0.1% | $125.45 | $72.82 | — | MUTUAL FUNDS | 922908686 |
| TXN | TEXAS INSTRUMENTS INC | 8,310 | $1.614M | 0.1% | $194.22 | $53.04 | +266.0% | COM | 882508104 |
| APH | AMPHENOL CORP CL A | 12,345 | $1.56M | 0.1% | $126.37 | $140.76 | -10.2% | COM | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS | 41,138 | $1.557M | 0.1% | $37.85 | $43.73 | — | COM | 293792107 |
| VIHAX | VANGUARD INTL HI YIELD DIV FUN | 33,483 | $1.525M | 0.1% | $45.55 | $32.82 | — | MUTUAL FUNDS | 921946828 |
| TFC | TRUIST FINANCIAL CORPORATION | 32,845 | $1.51M | 0.1% | $45.97 | $41.16 | +11.7% | COM | 89832Q109 |
| FMAGX | FIDELITY MAGELLAN FUND | 104,305 | $1.441M | 0.1% | $13.82 | $14.72 | — | MUTUAL FUNDS | 316184100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.436M | 0.1% | $718000.00 | $221993.38 | +223.5% | COM | 084670108 |
| NEM | NEWMONT MINING CORP | 13,093 | $1.417M | 0.1% | $108.23 | $32.99 | +228.1% | COM | 651639106 |
| XLI | STATE STR INDUSTRIAL SELECT SE | 8,400 | $1.359M | 0.1% | $161.79 | $128.39 | +26.0% | COM | 81369Y704 |
| CRM | SALESFORCE.COM INC | 7,265 | $1.356M | 0.1% | $186.65 | $178.53 | +4.6% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,239 | $1.352M | 0.1% | $1091.20 | $202.69 | +438.2% | COM | 384802104 |
| PM | PHILIP MORRIS INTL | 7,595 | $1.256M | 0.1% | $165.37 | $50.06 | +230.3% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 15,727 | $1.22M | 0.1% | $77.57 | $47.48 | +63.4% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES | 15,100 | $1.209M | 0.1% | $80.07 | $54.34 | +47.4% | COM | 28176E108 |
| NUE | NUCOR CORP | 7,095 | $1.2M | 0.1% | $169.13 | $33.14 | +410.2% | COM | 670346105 |
| USB | U S BANCORP | 22,777 | $1.185M | 0.1% | $52.03 | $27.25 | +90.8% | COM | 902973304 |
| TGT | TARGET CORP | 9,740 | $1.18M | 0.1% | $121.15 | $50.05 | +142.1% | COM | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,602 | $1.166M | 0.1% | $208.14 | $50.71 | +310.4% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,473 | $1.153M | 0.1% | $56.32 | $17.13 | +228.7% | COM | 14448C104 |
| T | AT&T INC (NEW) | 39,037 | $1.132M | 0.1% | $29.00 | $16.86 | +71.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 8,515 | $1.115M | 0.1% | $130.95 | $57.52 | +127.7% | COM | 26441C204 |
| AMGN | AMGEN INC | 3,135 | $1.103M | 0.1% | $351.83 | $234.20 | +50.2% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,505 | $1.044M | 0.1% | $416.77 | $170.15 | +144.9% | COM | G8994E103 |
| FLS | FLOWSERVE CORP | 13,725 | $1.009M | 0.1% | $73.52 | $41.01 | +79.2% | COM | 34354P105 |
| DOV | DOVER CORP | 4,682 | $976K | 0.1% | $208.46 | $44.66 | +366.7% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $959K | 0.1% | $173.42 | $43.53 | +298.5% | COM | 571748102 |
| FBALX | FIDELITY BALANCED FUND | 30,187 | $953K | 0.1% | $31.57 | $24.50 | — | MUTUAL FUNDS | 316345206 |
| CL | COLGATE PALMOLIVE CO | 10,645 | $907K | 0.1% | $85.20 | $44.80 | +90.3% | COM | 194162103 |
| ENB | ENBRIDGE INC | 16,473 | $892K | 0.1% | $54.15 | $25.87 | +109.3% | COM | 29250N105 |
| FTQGX | FIDELITY FOCUSED STOCK FUND | 23,907 | $885K | 0.1% | $37.02 | $33.61 | — | MUTUAL FUNDS | 316066406 |
| BE | BLOOM ENERGY CORP CL A | 6,445 | $873K | 0.1% | $135.45 | $146.79 | -7.7% | COM | 093712107 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 19,338 | $868K | 0.1% | $44.89 | $37.10 | — | MUTUAL FUNDS | 316066109 |
| COIN | COINBASE GLOBAL INC CLASS A | 4,923 | $859K | 0.1% | $174.49 | $339.07 | -48.5% | COM | 19260Q107 |
| NVS | NOVARTIS AG SPON ADR | 5,610 | $857K | 0.1% | $152.76 | $80.91 | +88.8% | COM | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 11,108 | $856K | 0.1% | $77.06 | $47.48 | +62.3% | COM | 68902V107 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $818K | 0.1% | $131.09 | $38.75 | +238.3% | COM | 025537101 |
| SYK | STRYKER CORP | 2,466 | $810K | 0.1% | $328.47 | $243.53 | +34.9% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 12,228 | $807K | 0.1% | $66.00 | $19.64 | +236.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 9,164 | $794K | 0.1% | $86.64 | $61.83 | +40.1% | COM | G5960L103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 13,250 | $763K | 0.1% | $57.58 | $35.05 | +64.3% | COM | 499049104 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 12,603 | $762K | 0.1% | $60.46 | $47.14 | — | MUTUAL FUNDS | 921910717 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $761K | 0.1% | $58.76 | $28.77 | +104.3% | COM | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $754K | 0.1% | $359.05 | $71.73 | +400.3% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE CLASS B | 7,595 | $747K | 0.1% | $98.35 | $81.84 | +20.2% | COM | 911312106 |
| SNA | SNAP-ON INC | 2,005 | $728K | 0.1% | $363.09 | $66.83 | +443.5% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,735 | $727K | 0.1% | $93.99 | $70.07 | +34.1% | COM | 808513105 |
| VLTO | VERALTO CORP | 7,954 | $703K | 0.1% | $88.38 | $73.75 | +19.9% | COM | 92338C103 |
| SLB | SCHLUMBERGER LTD | 13,476 | $693K | 0.1% | $51.42 | $51.65 | -0.5% | COM | 806857108 |
| FMCSX | FIDELITY MID CAP STK FND | 13,851 | $673K | 0.0% | $48.59 | $35.76 | — | MUTUAL FUNDS | 316128404 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,625 | $661K | 0.0% | $182.34 | $115.59 | +57.8% | COM | 14040H105 |
| VGSTX | VANGUARD STAR FUND | 23,135 | $660K | 0.0% | $28.53 | $25.26 | — | MUTUAL FUNDS | 921909107 |
| BKU | BANKUNITED INC | 13,557 | $612K | 0.0% | $45.14 | $23.16 | +95.0% | COM | 06652K103 |
| FTV | FORTIVE CORP | 10,963 | $606K | 0.0% | $55.28 | $30.87 | +79.1% | COM | 34959J108 |
| L | LOEWS CORP | 5,670 | $605K | 0.0% | $106.70 | $39.41 | +170.8% | COM | 540424108 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 33,154 | $605K | 0.0% | $18.25 | $20.17 | — | MUTUAL FUNDS | 92838V460 |
| DD | DUPONT DE NEMOURS INC | 13,163 | $603K | 0.0% | $45.81 | $27.24 | +68.1% | COM | 26614N102 |
| SSHFX | SOUND SHORE FD INC | 14,871 | $574K | 0.0% | $38.60 | $41.58 | — | MUTUAL FUNDS | 836083105 |
| AMTM | AMENTUM HOLDINGS INC | 21,810 | $569K | 0.0% | $26.09 | $28.49 | -8.5% | COM | 023939101 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $548K | 0.0% | $90.21 | $47.69 | +89.0% | COM | 74144T108 |
| NKE | NIKE INC | 10,225 | $540K | 0.0% | $52.81 | $60.89 | -13.3% | COM | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,850 | $537K | 0.0% | $290.27 | $82.96 | +250.2% | COM | 009158106 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 6,920 | $527K | 0.0% | $76.16 | $47.08 | +61.8% | COM | 83443Q103 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 7,733 | $525K | 0.0% | $67.89 | $41.59 | — | MUTUAL FUNDS | 316389204 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,278 | $518K | 0.0% | $227.39 | $95.10 | — | MUTUAL FUNDS | 315911750 |
| — | REAVES UTILITY INCOME FUND | 12,701 | $499K | 0.0% | $39.29 | $31.65 | — | COM | 756158101 |
| DOW | DOW INC | 11,977 | $499K | 0.0% | $41.66 | $35.09 | +18.7% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $496K | 0.0% | $291.76 | $93.55 | +211.8% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 427 | $495K | 0.0% | $1159.25 | $201.62 | +474.8% | COM | 893641100 |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 1,985 | $492K | 0.0% | $247.86 | $266.97 | — | MUTUAL FUNDS | 316389303 |
| AMP | AMERIPRISE FINL INC | 1,106 | $491K | 0.0% | $443.94 | $510.14 | -12.9% | COM | 03076C106 |
| LOW | LOWES COS INC | 2,054 | $485K | 0.0% | $236.12 | $133.37 | +77.2% | COM | 548661107 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 9,276 | $474K | 0.0% | $51.10 | $52.63 | — | MUTUAL FUNDS | 779562107 |
| AON | AON PLC SHS CL A | 1,450 | $468K | 0.0% | $322.76 | $193.96 | +66.4% | COM | G0403H108 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | 1,598 | $465K | 0.0% | $290.99 | $302.48 | -3.9% | COM | G96629103 |
| INTU | INTUIT INC | 1,069 | $462K | 0.0% | $432.18 | $188.98 | +128.8% | COM | 461202103 |
| — | CENTRAL SECURITIES CORP | 9,000 | $447K | 0.0% | $49.67 | $35.23 | — | COM | 155123102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,320 | $446K | 0.0% | $337.88 | $157.65 | +114.4% | COM | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 105 | $442K | 0.0% | $4209.52 * | $1968.72 | -91.4% | COM | 09857L108 |
| GBDC | GOLUB CAPITAL BDC INC | 34,872 | $441K | 0.0% | $12.65 | $7.21 | +75.5% | COM | 38173M102 |
| DAL | DELTA AIR LINES INC | 6,400 | $425K | 0.0% | $66.41 | $58.33 | +14.0% | COM | 247361702 |
| NFLX | NETFLIX INC | 4,400 | $423K | 0.0% | $96.14 | $115.52 | -16.8% | COM | 64110L106 |
| C | CITIGROUP INC | 3,517 | $399K | 0.0% | $113.45 | $69.43 | +63.3% | COM | 172967424 |
| ITW | ILLINOIS TOOL WORKS INC | 1,485 | $387K | 0.0% | $260.61 | $71.52 | +264.0% | COM | 452308109 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 5,587 | $383K | 0.0% | $68.55 | $47.07 | — | MUTUAL FUNDS | 315910851 |
| FITB | FIFTH THIRD BANCORP | 7,950 | $369K | 0.0% | $46.42 | $42.92 | +8.2% | COM | 316773100 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 3,006 | $366K | 0.0% | $121.76 | $109.35 | — | MUTUAL FUNDS | 524686565 |
| EOG | EOG RESOURCES INC. | 2,516 | $364K | 0.0% | $144.67 | $81.23 | +78.0% | COM | 26875P101 |
| ONB | OLD NATL BANCORP OF INDIANA | 16,403 | $363K | 0.0% | $22.13 | $20.81 | +6.2% | COM | 680033107 |
| VWNEX | VANGUARD WINDSOR ADMIRAL SHARE | 4,938 | $360K | 0.0% | $72.90 | $74.12 | — | MUTUAL FUNDS | 922018403 |
| FASMX | FIDELITY ASSET MANAGER | 16,365 | $356K | 0.0% | $21.75 | $17.42 | — | MUTUAL FUNDS | 316069103 |
| CTVA | CORTEVA INC | 4,200 | $352K | 0.0% | $83.81 | $33.76 | +147.9% | COM | 22052L104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,490 | $349K | 0.0% | $53.78 | $45.94 | +17.2% | COM | 464288778 |
| SU | SUNCOR ENERGY INC | 5,258 | $348K | 0.0% | $66.18 | $40.11 | +64.8% | COM | 867224107 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $347K | 0.0% | $81.00 | $41.12 | +96.9% | COM | 744573106 |
| WAT | WATERS CORP | 1,137 | $339K | 0.0% | $298.15 | $128.50 | +131.8% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 5,865 | $338K | 0.0% | $57.63 | $29.80 | +93.5% | COM | 609207105 |
| BLK | BLACKROCK INC COM | 350 | $337K | 0.0% | $962.86 | $991.05 | -3.0% | COM | 09290D101 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 1,871 | $336K | 0.0% | $179.58 | $125.50 | — | MUTUAL FUNDS | 315911693 |
| HTLD | HEARTLAND EXPRESS | 31,696 | $330K | 0.0% | $10.41 | $13.77 | -24.5% | COM | 422347104 |
| KMB | KIMBERLY-CLARK CORP | 3,294 | $318K | 0.0% | $96.54 | $65.05 | +48.3% | COM | 494368103 |
| MS | MORGAN STANLEY | 1,926 | $317K | 0.0% | $164.59 | $119.51 | +37.7% | COM | 617446448 |
| OAKMX | OAKMARK FUND INVESTOR | 1,831 | $307K | 0.0% | $167.67 | $110.62 | — | MUTUAL FUNDS | 413838103 |
| ZION | ZIONS BANCORP | 5,280 | $304K | 0.0% | $57.58 | $54.79 | +5.2% | COM | 989701107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,499 | $295K | 0.0% | $196.80 | $137.56 | +43.1% | COM | N6596X109 |
| HWC | HANCOCK HOLDING CO | 4,600 | $293K | 0.0% | $63.70 | $39.98 | +59.0% | COM | 410120109 |
| ET | ENERGY TRANSFER OPERATING LP | 15,175 | $293K | 0.0% | $19.31 | $20.66 | — | COM | 29273V100 |
| ACGL | ARCH CAP GROUP LTD | 3,037 | $292K | 0.0% | $96.15 | $28.99 | +231.2% | COM | G0450A105 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,430 | $288K | 0.0% | $30.54 | $21.12 | — | MUTUAL FUNDS | 31617F403 |
| Q | QNITY ELECTRONICS INC | 2,484 | $287K | 0.0% | $115.54 | $84.91 | +35.9% | COM | 74743L100 |
| MU | MICRON TECHNOLOGY INC | 840 | $284K | 0.0% | $338.10 | $229.35 | +47.3% | COM | 595112103 |
| UAL | UNITED AIRLINES HOLDING INC | 3,050 | $281K | 0.0% | $92.13 | $84.54 | +8.9% | COM | 910047109 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 17,966 | $268K | 0.0% | $14.92 | $13.27 | — | MUTUAL FUNDS | 315792663 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 9,722 | $266K | 0.0% | $27.36 | $37.69 | — | MUTUAL FUNDS | 0075W0759 |
| VWSYF | VESTAS WIND SYS A/S | 9,000 | $264K | 0.0% | $29.33 | $23.00 | +27.7% | COM | K9773J201 |
| AZN | ASTRAZENECA PLC | 1,318 | $260K | 0.0% | $197.27 | $191.34 | +3.1% | COM | G0593M107 |
| VTSAX | VANGUARD TOTAL STK INDEX FUND | 1,551 | $242K | 0.0% | $156.03 | $163.54 | — | MUTUAL FUNDS | 922908728 |
| WEC | WEC ENERGY GROUP INC COM | 2,078 | $241K | 0.0% | $115.98 | $99.22 | +16.7% | COM | 92939U106 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 800 | $238K | 0.0% | $297.50 | $88.61 | +235.4% | COM | G7496G103 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,553 | $238K | 0.0% | $66.99 | $66.07 | — | MUTUAL FUNDS | 648018109 |
| HSIC | SCHEIN HENRY INC | 3,225 | $238K | 0.0% | $73.80 | $60.69 | +21.4% | COM | 806407102 |
| CMCSA | COMCAST CORP NEW CL A | 8,260 | $237K | 0.0% | $28.69 | $32.29 | -11.1% | COM | 20030N101 |
| — | NH PORTFOLIO 2030 (FIDELITY FU | 7,320 | $234K | 0.0% | $31.97 | $28.01 | — | MUTUAL FUNDS | NH2030003 |
| ROP | ROPER INDS INC NEW | 650 | $230K | 0.0% | $353.85 | $149.08 | +137.4% | COM | 776696106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,706 | $227K | 0.0% | $133.06 | $127.69 | +4.1% | COM | 81369Y803 |
| FLVCX | FIDELITY LEVERAGED CO. STOCK F | 5,277 | $225K | 0.0% | $42.64 | $42.38 | — | MUTUAL FUNDS | 316389873 |
| ABALX | AMERICAN BALANCED FUND A | 6,004 | $222K | 0.0% | $36.98 | $36.77 | — | MUTUAL FUNDS | 024071102 |
| MTB | M & T BK CORP | 1,052 | $217K | 0.0% | $206.27 | $172.90 | +19.6% | COM | 55261F104 |
| TSLA | TESLA MOTORS INC | 574 | $213K | 0.0% | $371.08 | $346.84 | +7.2% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 8,944 | $213K | 0.0% | $23.81 | $9.18 | +159.3% | COM | 42824C109 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 6,364 | $212K | 0.0% | $33.31 | $33.36 | — | MUTUAL FUNDS | 77957Y106 |
| NOC | NORTHROP GRUMMAN CORP | 310 | $211K | 0.0% | $680.65 | $691.31 | -1.3% | COM | 666807102 |
| NTRS | NORTHERN TRUST CORP | 1,500 | $209K | 0.0% | $139.33 | $127.35 | +9.6% | COM | 665859104 |
| MFC | MANULIFE FINL CORP | 6,036 | $208K | 0.0% | $34.46 | $33.94 | +1.5% | COM | 56501R106 |
| RPM | RPM INC | 2,086 | $207K | 0.0% | $99.23 | $101.55 | -2.1% | COM | 749685103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,000 | $206K | 0.0% | $103.00 | $103.12 | -0.3% | COM | 136375102 |
| — | 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 | $204K | 0.0% | $10.47 | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $204K | 0.0% | $136.00 | $131.81 | +3.2% | COM | 030420103 |
| WMB | WILLIAMS COS | 2,800 | $204K | 0.0% | $72.86 | $69.23 | +5.1% | COM | 969457100 |
| DTE | DTE ENERGY CO | 1,386 | $203K | 0.0% | $146.46 | $140.60 | +4.0% | COM | 233331107 |
| ETTGX | EATON VANCE TX GWTH 1.1 CL A | 1,608 | $200K | 0.0% | $124.38 | $132.58 | — | MUTUAL FUNDS | 277911830 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 12,729 | $87,000 | 0.0% | $6.83 | $6.85 | — | 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 |