Location: New York, NY
CIK: 0000071210 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 440,265 | $127M | 8.2% | $289.36 | $83.49 | +246.6% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP COM NEW | 243,027 | $105M | 6.8% | $433.33 | $74.98 | +477.9% | COM | 512807306 |
| GOOGL | ALPHABET CLASS A | 248,226 | $88.71M | 5.7% | $357.37 | $107.04 | +233.9% | COM | 02079K305 |
| PWR | QUANTA SERVICES INC | 111,586 | $80.35M | 5.2% | $720.04 | $59.61 | +1108.0% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 149,160 | $55.64M | 3.6% | $373.02 | $84.01 | +344.0% | COM | 594918104 |
| GOOG | ALPHABET CLASS C | 129,074 | $45.61M | 3.0% | $353.33 | $107.03 | +230.1% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 168,188 | $42.71M | 2.8% | $253.97 | $69.35 | +266.2% | COM | 478160104 |
| JPM | J P MORGAN CHASE & CO | 128,730 | $42.14M | 2.7% | $327.33 | $80.13 | +308.5% | COM | 46625H100 |
| V | VISA INC | 95,210 | $32.67M | 2.1% | $343.09 | $97.71 | +251.1% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 218,431 | $29.86M | 1.9% | $136.72 | $55.00 | +148.6% | COM | 30231G102 |
| GE | GENERAL AEROSPACE | 77,413 | $28.93M | 1.9% | $373.72 | $98.20 | +280.6% | COM | 369604301 |
| AMZN | AMAZON.COM INC | 120,266 | $28.66M | 1.9% | $238.35 | $146.46 | +62.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 30,371 | $28.41M | 1.8% | $935.46 | $224.65 | +316.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,115 | $27.63M | 1.8% | $501.37 | $92.92 | +439.6% | COM | 883556102 |
| NVDA | NVIDIA CORP | 124,777 | $24.97M | 1.6% | $200.09 | $101.50 | +97.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 159,714 | $23.41M | 1.5% | $146.55 | $69.15 | +111.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 88,895 | $22.37M | 1.4% | $251.63 | $91.01 | +176.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 62,242 | $21.05M | 1.4% | $338.26 | $184.24 | +83.6% | COM | 025816109 |
| LLY | LILLY ELI & CO | 17,226 | $20.66M | 1.3% | $1199.47 | $609.60 | +96.8% | COM | 532457108 |
| IBM | INTL BUSINESS MACHINES | 72,047 | $20.26M | 1.3% | $281.21 | $190.26 | +47.8% | COM | 459200101 |
| GEV | GE VERNOVA INC | 16,999 | $19.97M | 1.3% | $1174.83 | $169.50 | +593.1% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO CL A | 59,296 | $19.85M | 1.3% | $334.81 | $109.79 | +205.0% | COM | 92537N108 |
| AVGO | BROADCOM INC COM | 51,008 | $19.27M | 1.2% | $377.74 | $181.35 | +108.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 38,129 | $19.08M | 1.2% | $500.38 | $180.93 | +176.6% | COM | 084670702 |
| — | GENL AMERICAN INVESTORS INC | 293,958 | $18.74M | 1.2% | $63.75 | $56.38 | — | COM | 368802104 |
| GLW | CORNING INC | 68,774 | $17.57M | 1.1% | $255.43 | $20.10 | +1171.0% | COM | 219350105 |
| FCNTX | FIDELITY CONTRAFUND | 649,167 | $17.4M | 1.1% | $26.80 | $20.50 | — | MUTUAL FUNDS | 316071109 |
| HWM | HOWMET AEROSPACE INC | 62,814 | $16.89M | 1.1% | $268.86 | $100.95 | +166.3% | COM | 443201108 |
| CAT | CATERPILLAR INC | 14,952 | $15.92M | 1.0% | $1064.87 | $98.12 | +985.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 169,575 | $14.88M | 1.0% | $87.77 | $52.05 | +68.6% | COM | 65339F101 |
| META | META PLATFORMS INC CL-A | 24,524 | $13.81M | 0.9% | $563.28 | $386.47 | +45.8% | COM | 30303M102 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 202,650 | $13.07M | 0.8% | $64.50 | $32.13 | +100.7% | COM | 46137V282 |
| NSC | NORFOLK SOUTHERN CORP | 35,874 | $11.29M | 0.7% | $314.60 | $62.10 | +406.6% | COM | 655844108 |
| MRK | MERCK & COMPANY | 87,699 | $11.27M | 0.7% | $128.50 | $31.42 | +309.0% | COM | 58933Y105 |
| RTX | RTX CORP | 59,375 | $11.27M | 0.7% | $189.74 | $55.46 | +242.1% | COM | 75513E101 |
| BX | BLACKSTONE GROUP INC | 93,725 | $11.03M | 0.7% | $117.67 | $43.73 | +169.1% | COM | 09260D107 |
| VGT | VANGUARD INFO TECH ETF | 90,276 | $10.79M | 0.7% | $119.52 | $99.27 | +20.4% | COM | 92204A702 |
| BAC | BANK OF AMERICA CORP | 178,708 | $10.18M | 0.7% | $56.98 | $43.20 | +31.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 54,486 | $10.07M | 0.7% | $184.80 | $77.56 | +138.3% | COM | 747525103 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 285,500 | $9.887M | 0.6% | $34.63 | $27.10 | — | MUTUAL FUNDS | 46637K281 |
| J | JACOBS SOLUTIONS INC | 76,847 | $9.683M | 0.6% | $126.00 | $100.68 | +25.2% | COM | 46982L108 |
| HD | HOME DEPOT | 27,120 | $9.565M | 0.6% | $352.69 | $94.29 | +274.1% | COM | 437076102 |
| CVX | CHEVRON CORP | 55,035 | $9.123M | 0.6% | $165.77 | $79.89 | +107.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 60,443 | $8.864M | 0.6% | $146.65 | $58.67 | +149.9% | COM | 742718109 |
| ETN | EATON CORP PLC SHS | 20,525 | $8.746M | 0.6% | $426.11 | $207.19 | +105.7% | COM | G29183103 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 42,002 | $7.988M | 0.5% | $190.18 | $93.42 | +103.6% | COM | 464287556 |
| LIN | LINDE PLC SHS | 14,887 | $7.725M | 0.5% | $518.91 | $342.10 | +51.7% | COM | G54950103 |
| INTC | INTEL CORP | 53,527 | $7.474M | 0.5% | $139.63 | $18.21 | +666.7% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 26,506 | $7.21M | 0.5% | $272.01 | $107.38 | +153.3% | COM | 907818108 |
| MOG/A | MOOG INC CLASS A | 16,767 | $7.107M | 0.5% | $423.87 | $45.11 | +839.6% | COM | 615394202 |
| GS | GOLDMAN SACHS GROUP INC | 6,668 | $6.744M | 0.4% | $1011.40 | $342.05 | +195.7% | COM | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 43,782 | $6.267M | 0.4% | $143.14 | $52.36 | +173.4% | COM | 291011104 |
| WAB | WABTEC CORP | 23,101 | $6.228M | 0.4% | $269.60 | $71.37 | +277.7% | COM | 929740108 |
| MCD | MCDONALDS CORP | 22,410 | $6.057M | 0.4% | $270.28 | $72.62 | +272.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 16,505 | $5.628M | 0.4% | $340.99 | $150.91 | +126.0% | COM | 697435105 |
| HUBB | HUBBELL INC | 10,619 | $5.556M | 0.4% | $523.21 | $76.44 | +584.5% | COM | 443510607 |
| BK | BANK OF NEW YORK MELLON CORP | 37,725 | $5.455M | 0.4% | $144.60 * | $48.39 | +187.6% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING | 23,933 | $5.36M | 0.3% | $223.96 | $54.37 | +311.9% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,405 | $5.352M | 0.3% | $431.44 | $157.51 | +173.9% | COM | 24703L202 |
| SHEL | SHELL PLC SPON ADS | 66,450 | $5.153M | 0.3% | $77.55 | $52.07 | +48.9% | COM | 780259305 |
| CIBR | FIRST TR NASDAQ CYBERSECURITY | 54,465 | $4.894M | 0.3% | $89.86 | $64.18 | +40.0% | COM | 33734X846 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 64,697 | $4.881M | 0.3% | $75.44 | $28.41 | +165.5% | COM | 92189F106 |
| PEP | PEPSICO INC | 35,053 | $4.746M | 0.3% | $135.39 | $65.19 | +107.7% | COM | 713448108 |
| MKL | MARKEL CORP HOLDING CO | 2,418 | $4.722M | 0.3% | $1952.85 | $566.92 | +244.5% | COM | 570535104 |
| DHR | DANAHER CORP | 23,692 | $4.513M | 0.3% | $190.49 | $71.02 | +168.2% | COM | 235851102 |
| BP | BP P L C | 120,386 | $4.448M | 0.3% | $36.95 | $40.65 | -9.1% | COM | 055622104 |
| ABT | ABBOTT LABS | 46,970 | $4.262M | 0.3% | $90.74 | $32.45 | +179.6% | COM | 002824100 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 6,090 | $4.215M | 0.3% | $692.12 | $232.32 | — | MUTUAL FUNDS | 922908710 |
| SPGI | S&P GLOBAL INC | 9,944 | $4.05M | 0.3% | $407.28 | $120.09 | +239.1% | COM | 78409V104 |
| AME | AMETEK INC | 16,610 | $4.019M | 0.3% | $241.96 | $41.48 | +483.3% | COM | 031100100 |
| MMM | 3M COMPANY | 23,901 | $3.87M | 0.3% | $161.92 | $87.67 | +84.7% | COM | 88579Y101 |
| KO | COCA-COLA CO | 47,375 | $3.85M | 0.2% | $81.27 | $31.94 | +154.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC COM | 16,866 | $3.776M | 0.2% | $223.88 | $223.88 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 16,866 | $3.729M | 0.2% | $221.10 | $240.18 | -8.0% | COM | 43849R105 |
| XLY | STATE STR CONSUMER DISC SELECT | 30,830 | $3.616M | 0.2% | $117.29 | $86.70 | +35.3% | COM | 81369Y407 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 4,465 | $3.407M | 0.2% | $763.05 | $286.99 | +165.9% | COM | 22788C105 |
| NSRGY | NESTLE SPONSORED ADR | 32,876 | $3.386M | 0.2% | $102.99 | $72.47 | +41.7% | COM | 641069406 |
| RIO | RIO TINTO PLC ADR SPONSORED | 30,325 | $2.879M | 0.2% | $94.94 | $48.67 | +95.0% | COM | 767204100 |
| CSX | CSX CORP | 57,809 | $2.748M | 0.2% | $47.54 | $23.58 | +101.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 15,881 | $2.684M | 0.2% | $169.01 | $53.23 | +217.6% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 6,320 | $2.513M | 0.2% | $397.63 | $354.30 | +12.2% | COM | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 5,977 | $2.484M | 0.2% | $415.59 | $196.87 | +111.1% | COM | 91324P102 |
| WFC | WELLS FARGO | 29,602 | $2.447M | 0.2% | $82.66 | $38.97 | +112.1% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 8,115 | $2.419M | 0.2% | $298.09 | $53.04 | +462.0% | COM | 882508104 |
| ES | EVERSOURCE ENERGY COM | 32,626 | $2.358M | 0.2% | $72.27 | $36.43 | +98.4% | COM | 30040W108 |
| COP | CONOCO PHILLIPS | 22,550 | $2.344M | 0.2% | $103.95 | $48.32 | +115.1% | COM | 20825C104 |
| CB | CHUBB LIMITED COM | 6,874 | $2.342M | 0.2% | $340.70 | $115.99 | +193.8% | COM | H1467J104 |
| APH | AMPHENOL CORP CL A | 13,205 | $2.329M | 0.2% | $176.37 | $140.98 | +25.1% | COM | 032095101 |
| STT | STATE STREET CORP | 13,510 | $2.292M | 0.1% | $169.65 | $81.27 | +108.7% | COM | 857477103 |
| BE | BLOOM ENERGY CORP CL A | 7,520 | $2.276M | 0.1% | $302.66 | $162.43 | +86.4% | COM | 093712107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,489 | $2.275M | 0.1% | $57.61 | $42.70 | +34.9% | COM | 110122108 |
| BA | BOEING CO | 10,422 | $2.256M | 0.1% | $216.47 | $138.51 | +56.3% | COM | 097023105 |
| CFR | CULLEN FROST BANKERS INC | 13,974 | $2.159M | 0.1% | $154.50 | $47.33 | +226.5% | COM | 229899109 |
| LITE | LUMENTUM HOLDINGS INC | 2,315 | $1.986M | 0.1% | $857.88 | $892.05 | -3.8% | COM | 55024U109 |
| MKSI | MKS INC | 4,360 | $1.939M | 0.1% | $444.72 | $312.92 | +42.1% | COM | 55306N104 |
| VZ | VERIZON COMMUNICATIONS | 45,095 | $1.909M | 0.1% | $42.33 | $34.52 | +22.7% | COM | 92343V104 |
| DE | DEERE & CO | 2,976 | $1.887M | 0.1% | $634.07 | $323.80 | +95.9% | COM | 244199105 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 12,995 | $1.886M | 0.1% | $145.13 | $72.82 | — | MUTUAL FUNDS | 922908686 |
| GILD | GILEAD SCIENCES INC | 14,844 | $1.876M | 0.1% | $126.38 | $46.67 | +170.7% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 16,543 | $1.873M | 0.1% | $113.22 | $45.25 | +150.3% | COM | 931142103 |
| XLI | STATE STR INDUSTRIAL SELECT SE | 10,000 | $1.852M | 0.1% | $185.20 | $135.65 | +36.6% | COM | 81369Y704 |
| CSCO | CISCO SYSTEMS INC | 15,727 | $1.847M | 0.1% | $117.44 | $47.48 | +147.4% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,224 | $1.665M | 0.1% | $1360.29 | $202.69 | +571.2% | COM | 384802104 |
| MPC | MARATHON PETROLEUM CORP | 6,444 | $1.648M | 0.1% | $255.74 | $49.93 | +412.0% | COM | 56585A102 |
| TFC | TRUIST FINANCIAL CORPORATION | 32,845 | $1.636M | 0.1% | $49.81 | $41.16 | +21.0% | COM | 89832Q109 |
| VIHAX | VANGUARD INTL HI YIELD DIV FUN | 33,483 | $1.592M | 0.1% | $47.55 | $32.82 | — | MUTUAL FUNDS | 921946828 |
| NUE | NUCOR CORP | 7,010 | $1.561M | 0.1% | $222.68 | $33.14 | +572.1% | COM | 670346105 |
| PFE | PFIZER INC | 64,658 | $1.557M | 0.1% | $24.08 | $19.17 | +25.6% | COM | 717081103 |
| ZTS | ZOETIS INC CL A | 21,415 | $1.539M | 0.1% | $71.87 | $59.92 | +19.9% | COM | 98978V103 |
| FMAGX | FIDELITY MAGELLAN FUND | 97,023 | $1.53M | 0.1% | $15.77 | $14.72 | — | MUTUAL FUNDS | 316184100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,473 | $1.502M | 0.1% | $73.36 | $17.13 | +328.1% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $1.498M | 0.1% | $749000.00 | $221993.38 | +237.3% | COM | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS | 38,228 | $1.406M | 0.1% | $36.78 | $43.73 | — | COM | 293792107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,602 | $1.379M | 0.1% | $246.16 | $50.71 | +385.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL | 7,595 | $1.374M | 0.1% | $180.91 | $50.06 | +261.4% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES | 15,100 | $1.366M | 0.1% | $90.46 | $54.34 | +66.5% | COM | 28176E108 |
| TGT | TARGET CORP | 9,740 | $1.272M | 0.1% | $130.60 | $50.05 | +160.9% | COM | 87612E106 |
| DIS | DISNEY (WALT) CO | 13,129 | $1.264M | 0.1% | $96.28 | $74.15 | +29.8% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,505 | $1.23M | 0.1% | $491.02 | $170.15 | +188.7% | COM | G8994E103 |
| FTQGX | FIDELITY FOCUSED STOCK FUND | 23,907 | $1.204M | 0.1% | $50.36 | $33.61 | — | MUTUAL FUNDS | 316066406 |
| USB | U S BANCORP | 19,777 | $1.195M | 0.1% | $60.42 | $27.25 | +121.6% | COM | 902973304 |
| STRL | STERLING INFRASTRUCTURE INC | 1,408 | $1.182M | 0.1% | $839.49 | $701.84 | +19.6% | COM | 859241101 |
| FBALX | FIDELITY BALANCED FUND | 30,259 | $1.07M | 0.1% | $35.36 | $24.50 | — | MUTUAL FUNDS | 316345206 |
| DOV | DOVER CORP | 4,682 | $1.051M | 0.1% | $224.48 | $44.66 | +402.1% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $1.04M | 0.1% | $495.24 | $71.73 | +590.2% | COM | 773903109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 13,250 | $1.032M | 0.1% | $77.89 | $35.05 | +122.2% | COM | 499049104 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 19,204 | $1.026M | 0.1% | $53.43 | $37.10 | — | MUTUAL FUNDS | 316066109 |
| FLS | FLOWSERVE CORP | 13,725 | $1.018M | 0.1% | $74.17 | $41.01 | +80.8% | COM | 34354P105 |
| NEM | NEWMONT MINING CORP | 10,893 | $1.017M | 0.1% | $93.36 | $32.99 | +183.1% | COM | 651639106 |
| NFLX | NETFLIX INC | 14,180 | $1.013M | 0.1% | $71.44 | $96.59 | -26.1% | COM | 64110L106 |
| DUK | DUKE ENERGY CORPORATION COM NE | 7,915 | $1.002M | 0.1% | $126.60 | $57.52 | +120.1% | COM | 26441C204 |
| CRM | SALESFORCE.COM INC | 6,240 | $978K | 0.1% | $156.73 | $178.53 | -12.2% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 840 | $969K | 0.1% | $1153.57 | $229.35 | +403.3% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 10,500 | $963K | 0.1% | $91.71 | $44.80 | +104.7% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,530 | $922K | 0.1% | $166.73 | $43.53 | +282.9% | COM | 571748102 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 12,573 | $897K | 0.1% | $71.34 | $47.14 | — | MUTUAL FUNDS | 921910717 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 14,151 | $890K | 0.1% | $62.89 | $31.78 | +97.9% | COM | 35671D857 |
| MO | ALTRIA GROUP INC | 12,228 | $880K | 0.1% | $71.97 | $19.64 | +266.4% | COM | 02209S103 |
| NVS | NOVARTIS AG SPON ADR | 5,610 | $879K | 0.1% | $156.68 | $80.91 | +93.7% | COM | 66987V109 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $854K | 0.1% | $136.86 | $38.75 | +253.1% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE CLASS B | 7,720 | $830K | 0.1% | $107.51 | $82.20 | +30.8% | COM | 911312106 |
| SNA | SNAP-ON INC | 2,005 | $807K | 0.1% | $402.49 | $66.83 | +502.1% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 11,108 | $795K | 0.1% | $71.57 | $47.48 | +50.8% | COM | 68902V107 |
| FMCSX | FIDELITY MID CAP STK FND | 14,367 | $771K | 0.0% | $53.66 | $36.40 | — | MUTUAL FUNDS | 316128404 |
| BSX | BOSTON SCIENTIFIC CORP | 17,970 | $767K | 0.0% | $42.68 | $94.99 | -55.1% | COM | 101137107 |
| SYK | STRYKER CORP | 2,426 | $764K | 0.0% | $314.92 | $243.53 | +29.3% | COM | 863667101 |
| ENB | ENBRIDGE INC | 13,973 | $758K | 0.0% | $54.25 | $25.87 | +109.6% | COM | 29250N105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,750 | $752K | 0.0% | $200.53 | $118.11 | +69.9% | COM | 14040H105 |
| AMGN | AMGEN INC | 2,035 | $737K | 0.0% | $362.16 | $234.20 | +54.6% | COM | 031162100 |
| VGSTX | VANGUARD STAR FUND | 23,346 | $718K | 0.0% | $30.75 | $25.26 | — | MUTUAL FUNDS | 921909107 |
| MDT | MEDTRONIC PLC | 9,164 | $717K | 0.0% | $78.24 | $61.83 | +26.5% | COM | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $691K | 0.0% | $113.74 | $47.69 | +138.4% | COM | 74144T108 |
| VLTO | VERALTO CORP | 7,786 | $690K | 0.0% | $88.62 | $73.75 | +20.2% | COM | 92338C103 |
| FTV | FORTIVE CORP | 10,963 | $670K | 0.0% | $61.11 | $30.87 | +97.9% | COM | 34959J108 |
| BKU | BANKUNITED INC | 13,557 | $657K | 0.0% | $48.46 | $23.16 | +109.2% | COM | 06652K103 |
| L | LOEWS CORP | 5,670 | $642K | 0.0% | $113.23 | $39.41 | +187.2% | COM | 540424108 |
| SSHFX | SOUND SHORE FD INC | 14,940 | $634K | 0.0% | $42.44 | $41.58 | — | MUTUAL FUNDS | 836083105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,320 | $630K | 0.0% | $477.27 | $157.65 | +202.9% | COM | 874039100 |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 1,980 | $621K | 0.0% | $313.64 | $266.97 | — | MUTUAL FUNDS | 316389303 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 33,154 | $617K | 0.0% | $18.61 | $20.17 | — | MUTUAL FUNDS | 92838V460 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 6,866 | $609K | 0.0% | $88.70 | $47.08 | +88.2% | COM | 83443Q103 |
| SLB | SLB LTD | 12,326 | $573K | 0.0% | $46.49 | $51.65 | -10.0% | COM | 806857108 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 9,276 | $572K | 0.0% | $61.66 | $52.63 | — | MUTUAL FUNDS | 779562107 |
| DD | DUPONT DE NEMOURS INC | 4,193 | $569K | 0.0% | $135.70 | $135.70 | — | COM | 26614N201 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,167 | $566K | 0.0% | $261.19 | $95.10 | — | MUTUAL FUNDS | 315911750 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $562K | 0.0% | $330.59 | $93.55 | +252.9% | COM | 89417E109 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 7,407 | $550K | 0.0% | $74.25 | $41.59 | — | MUTUAL FUNDS | 316389204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,850 | $542K | 0.0% | $292.97 | $82.96 | +253.4% | COM | 009158106 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 5,587 | $513K | 0.0% | $91.82 | $47.07 | — | MUTUAL FUNDS | 315910851 |
| DAL | DELTA AIR LINES INC | 5,400 | $506K | 0.0% | $93.70 | $58.33 | +60.6% | COM | 247361702 |
| C | CITIGROUP INC | 3,517 | $492K | 0.0% | $139.89 | $69.43 | +101.6% | COM | 172967424 |
| HTLD | HEARTLAND EXPRESS | 31,696 | $482K | 0.0% | $15.21 | $13.77 | +10.5% | COM | 422347104 |
| AON | AON PLC SHS CL A | 1,450 | $481K | 0.0% | $331.72 | $193.96 | +71.0% | COM | G0403H108 |
| — | CENTRAL SECURITIES CORP | 9,000 | $472K | 0.0% | $52.44 | $35.23 | — | COM | 155123102 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $468K | 0.0% | $178.29 | $242.51 | -26.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,037 | $449K | 0.0% | $220.42 | $133.37 | +65.3% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 7,950 | $448K | 0.0% | $56.35 | $42.92 | +31.3% | COM | 316773100 |
| Q | QNITY ELECTRONICS INC | 2,734 | $446K | 0.0% | $163.13 | $90.61 | +80.2% | COM | 74743L100 |
| AMTM | AMENTUM HOLDINGS INC | 21,486 | $444K | 0.0% | $20.66 | $28.49 | -27.4% | COM | 023939101 |
| WAT | WATERS CORP | 1,137 | $426K | 0.0% | $374.67 | $128.50 | +191.9% | COM | 941848103 |
| ONB | OLD NATL BANCORP OF INDIANA | 16,403 | $425K | 0.0% | $25.91 | $20.81 | +24.5% | COM | 680033107 |
| GBDC | GOLUB CAPITAL BDC INC | 32,892 | $424K | 0.0% | $12.89 | $7.21 | +78.6% | COM | 38173M102 |
| UAL | UNITED AIRLINES HOLDING INC | 3,025 | $411K | 0.0% | $135.87 | $84.54 | +60.9% | COM | 910047109 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 3,006 | $404K | 0.0% | $134.40 | $109.35 | — | MUTUAL FUNDS | 524686565 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,490 | $404K | 0.0% | $62.25 | $45.94 | +35.4% | COM | 464288778 |
| MS | MORGAN STANLEY | 1,926 | $403K | 0.0% | $209.24 | $119.51 | +74.9% | COM | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC | 1,485 | $402K | 0.0% | $270.71 | $71.52 | +278.2% | COM | 452308109 |
| VWNEX | VANGUARD WINDSOR ADMIRAL SHARE | 4,982 | $397K | 0.0% | $79.69 | $74.12 | — | MUTUAL FUNDS | 922018403 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 1,873 | $388K | 0.0% | $207.15 | $125.50 | — | MUTUAL FUNDS | 315911693 |
| HPE | HEWLETT PACKARD ENTERPRISE | 8,444 | $381K | 0.0% | $45.12 | $9.18 | +391.3% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,349 | $379K | 0.0% | $280.95 | $137.56 | +104.3% | COM | N6596X109 |
| NKE | NIKE INC | 9,209 | $378K | 0.0% | $41.05 | $60.89 | -32.6% | COM | 654106103 |
| FASMX | FIDELITY ASSET MANAGER | 15,939 | $378K | 0.0% | $23.72 | $17.42 | — | MUTUAL FUNDS | 316069103 |
| ZION | ZIONS BANCORP | 5,280 | $365K | 0.0% | $69.13 | $54.79 | +26.3% | COM | 989701107 |
| KMB | KIMBERLY-CLARK CORP | 3,294 | $362K | 0.0% | $109.90 | $65.05 | +68.8% | COM | 494368103 |
| CTVA | CORTEVA INC | 4,200 | $356K | 0.0% | $84.76 | $33.76 | +150.8% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $348K | 0.0% | $81.23 | $41.12 | +97.4% | COM | 744573106 |
| HWC | HANCOCK HOLDING CO | 4,600 | $344K | 0.0% | $74.78 | $39.98 | +86.9% | COM | 410120109 |
| MDLZ | MONDELEZ INTL INC | 5,865 | $339K | 0.0% | $57.80 | $29.80 | +94.1% | COM | 609207105 |
| BLK | BLACKROCK INC COM | 350 | $337K | 0.0% | $962.86 | $991.05 | -3.0% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 290 | $329K | 0.0% | $1134.48 | $951.39 | +19.1% | COM | 911363109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,706 | $325K | 0.0% | $190.50 | $127.69 | +49.2% | COM | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 706 | $324K | 0.0% | $458.92 | $510.14 | -10.1% | COM | 03076C106 |
| T | AT&T INC (NEW) | 15,250 | $316K | 0.0% | $20.72 | $16.86 | +22.8% | COM | 00206R102 |
| FGRTX | FIDELITY MEGA CAP STOCK FUND | 9,125 | $313K | 0.0% | $34.30 | $21.12 | — | MUTUAL FUNDS | 31617F403 |
| DOW | DOW INC | 11,426 | $313K | 0.0% | $27.39 | $35.09 | -22.0% | COM | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 3,037 | $295K | 0.0% | $97.14 | $28.99 | +234.8% | COM | G0450A105 |
| EGFIX | EDGEWOOD GROWTH FUND INST | 64,132 | $290K | 0.0% | $4.52 | $9.55 | — | MUTUAL FUNDS | 0075W0759 |
| ET | ENERGY TRANSFER OPERATING LP | 15,175 | $290K | 0.0% | $19.11 | $20.66 | — | COM | 29273V100 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 18,443 | $290K | 0.0% | $15.72 | $13.33 | — | MUTUAL FUNDS | 315792663 |
| FLVCX | FIDELITY LEVERAGED CO. STOCK F | 5,277 | $288K | 0.0% | $54.58 | $42.38 | — | MUTUAL FUNDS | 316389873 |
| VTSAX | VANGUARD TOTAL STK INDEX FUND | 1,555 | $280K | 0.0% | $180.06 | $163.54 | — | MUTUAL FUNDS | 922908728 |
| INTU | INTUIT INC | 1,069 | $279K | 0.0% | $260.99 | $188.98 | +38.1% | COM | 461202103 |
| HSIC | SCHEIN HENRY INC | 3,225 | $269K | 0.0% | $83.41 | $60.69 | +37.6% | COM | 806407102 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,553 | $268K | 0.0% | $75.43 | $66.07 | — | MUTUAL FUNDS | 648018109 |
| NTRS | NORTHERN TRUST CORP | 1,500 | $261K | 0.0% | $174.00 | $127.35 | +36.5% | COM | 665859104 |
| VWSYF | VESTAS WIND SYS A/S | 9,000 | $252K | 0.0% | $28.00 | $23.00 | +21.7% | COM | K9773J201 |
| MTB | M & T BK CORP | 1,052 | $250K | 0.0% | $237.64 | $172.90 | +37.7% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC | 1,318 | $250K | 0.0% | $189.68 | $191.34 | -0.9% | COM | G0593M107 |
| MFC | MANULIFE FINL CORP | 6,036 | $244K | 0.0% | $40.42 | $33.94 | +19.4% | COM | 56501R106 |
| WEC | WEC ENERGY GROUP INC COM | 2,078 | $243K | 0.0% | $116.94 | $99.22 | +17.7% | COM | 92939U106 |
| TSLA | TESLA MOTORS INC | 574 | $241K | 0.0% | $419.86 | $346.84 | +21.3% | COM | 88160R101 |
| ABALX | AMERICAN BALANCED FUND A | 5,868 | $241K | 0.0% | $41.07 | $36.77 | — | MUTUAL FUNDS | 024071102 |
| EOG | EOG RESOURCES INC. | 1,841 | $239K | 0.0% | $129.82 | $81.23 | +59.7% | COM | 26875P101 |
| MET | METLIFE INC | 2,810 | $238K | 0.0% | $84.70 | $80.65 | +4.9% | COM | 59156R108 |
| — | NH PORTFOLIO 2030 (FIDELITY FU | 7,320 | $238K | 0.0% | $32.51 | $28.01 | — | MUTUAL FUNDS | NH2030003 |
| CNI | CANADIAN NATL RAILWAY CO | 2,000 | $238K | 0.0% | $119.00 | $103.12 | +15.6% | COM | 136375102 |
| RPM | RPM INC | 2,086 | $232K | 0.0% | $111.22 | $101.55 | +9.5% | COM | 749685103 |
| SU | SUNCOR ENERGY INC | 4,258 | $229K | 0.0% | $53.78 | $40.11 | +33.8% | COM | 867224107 |
| ETTGX | EATON VANCE TX GWTH 1.1 CL A | 1,608 | $228K | 0.0% | $141.79 | $132.58 | — | MUTUAL FUNDS | 277911830 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $228K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 569 | $226K | 0.0% | $397.19 | $395.80 | +0.3% | COM | 032654105 |
| ROP | ROPER INDS INC NEW | 650 | $220K | 0.0% | $338.46 | $149.08 | +127.0% | COM | 776696106 |
| DTE | DTE ENERGY CO | 1,386 | $211K | 0.0% | $152.24 | $140.60 | +8.4% | COM | 233331107 |
| COIN | COINBASE GLOBAL INC CLASS A | 1,424 | $208K | 0.0% | $146.07 | $339.07 | -56.9% | COM | 19260Q107 |
| WMB | WILLIAMS COS | 2,800 | $208K | 0.0% | $74.29 | $69.23 | +7.4% | COM | 969457100 |
| FDIVX | FIDELITY DIVERSIFIED INTL | 3,699 | $206K | 0.0% | $55.69 | $55.69 | — | MUTUAL FUNDS | 315910802 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $205K | 0.0% | $25.63 | $25.00 | — | PREFERRED STOCKS | 060505179 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 5,250 | $203K | 0.0% | $38.67 | $33.36 | — | MUTUAL FUNDS | 77957Y106 |
| CMCSA | COMCAST CORP NEW CL A | 8,260 | $203K | 0.0% | $24.58 | $32.29 | -24.0% | COM | 20030N101 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 19,488 | $203K | 0.0% | $10.42 | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 12,763 | $100K | 0.0% | $7.84 | $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 | — | COM | 46018A100 |