Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE, INC.	823,000	$113M	5.9%	$144.81	+2.6%	Common	037833100
MSFT	MICROSOFT CORPORATION	403,000	$104M	5.4%	$189.64	+38.9%	Common	594918104
GOOG	ALPHABET, INC. - CLASS C	40,400	$88.37M	4.6%	$85.45	+37.2%	Common, Cl C	02079K107
AMZN	AMAZON.COM INC	704,000	$74.77M	3.9%	$124.59	+0.4%	Common	023135106
UNH	UNITEDHEALTH GROUP, INC.	112,100	$57.58M	3.0%	$394.61	+19.4%	Common	91324P102
BRK/B	BERKSHIRE HATHAWAY INC-B	179,000	$48.87M	2.6%	$267.68	+17.2%	Common, Cl B	084670702
TSLA	TESLA, INC.	60,000	$40.41M	2.1%	$222.08	+22.9%	Common	88160R101
NVDA	NVIDIA CORP	220,600	$33.44M	1.8%	$18.67	+0.9%	Common	67066G104
V	VISA, INC. - CLASS A	158,000	$31.11M	1.6%	$202.54	-0.7%	Common, Cl A	92826C839
COST	COSTCO WHOLESALE CORP	60,700	$29.09M	1.5%	$346.05	+40.1%	Common	22160K105
JPM	JPMORGAN CHASE & CO	257,000	$28.94M	1.5%	$116.17	-2.7%	Common	46625H100
MA	MASTERCARD INC - CLASS A	89,000	$28.08M	1.5%	$327.58	+3.0%	Common, Cl A	57636Q104
KO	COCA-COLA CO (THE)	435,600	$27.4M	1.4%	$49.64	+14.4%	Common	191216100
META	META PLATFORMS INC.	168,000	$27.09M	1.4%	$277.43	-30.9%	Common	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	287,500	$22.14M	1.2%	$57.27	+13.4%	Common	110122108
PFE	PFIZER INC	410,100	$21.5M	1.1%	$42.00	0.0%	Common	717081103
DHR	DANAHER CORPORATION	83,700	$21.22M	1.1%	$230.89	-2.0%	Common	235851102
MRK	MERCK & CO., INC.	228,200	$20.8M	1.1%	$70.34	+12.6%	Common	58933Y105
BAC	BANK OF AMERICA CORP	660,000	$20.55M	1.1%	$35.28	-7.2%	Common	060505104
—	BLACK ROCK HEALTH SCI TR	1,243,053	$20.42M	1.1%	$17.89	—	Common	09260E105
CMCSA	COMCAST CORP - CLASS A	514,000	$20.17M	1.1%	$42.97	-10.7%	Common, Cl A	20030N101
SPY	SPDR S&P 500 ETF TRUST	52,500	$19.81M	1.0%	$397.57	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES	69,000	$19.34M	1.0%	$308.39	—	Common	46090E103
ADBE	ADOBE, INC.	52,000	$19.04M	1.0%	$501.09	-18.8%	Common	00724F101
CRM	SALESFORCE.COM INC	115,000	$18.98M	1.0%	$195.72	-10.8%	Common	79466L302
IVV	ISHARES CORE S&P 500 ETF	50,000	$18.96M	1.0%	$403.52	—	ETF	464287200
XLE	ENERGY SELECT SECTOR SPDR	260,000	$18.59M	1.0%	$50.33	—	Common	81369Y506
WMT	WALMART, INC.	151,000	$18.36M	1.0%	$44.03	0.0%	Common	931142103
NEE	NEXTERA ENERGY, INC.	224,500	$17.39M	0.9%	$74.53	-7.6%	Common	65339F101
ABBV	ABBVIE, INC.	112,500	$17.23M	0.9%	$101.65	+31.9%	Common	00287Y109
UNP	UNION PACIFIC CORP	78,000	$16.64M	0.9%	$176.51	+18.3%	Common	907818108
—	LINDE PLC	56,000	$16.1M	0.8%	$296.35	—	Common	G5494J103
TMO	THERMO FISHER SCIENTIFIC	29,400	$15.97M	0.8%	$380.77	+43.1%	Common	883556102
NKE	NIKE INC CL B	150,000	$15.33M	0.8%	$124.34	-10.5%	Common, Cl B	654106103
—	ADAMS DIVERSIFIED EQUITY	993,146	$15.23M	0.8%	$17.83	—	Common	006212104
ABT	ABBOTT LABORATORIES	139,300	$15.13M	0.8%	$112.08	-5.3%	Common	002824100
JNJ	JOHNSON & JOHNSON	84,700	$15.04M	0.8%	$116.59	+37.2%	Common	478160104
SPGI	S&P GLOBAL INC	43,000	$14.49M	0.8%	$313.42	+10.3%	Common	78409V104
LOW	LOWE'S COMPANIES INC	80,000	$13.97M	0.7%	$179.52	+0.0%	Common	548661107
—	GENERAL AMERICAN INVESTOR	391,630	$13.85M	0.7%	$37.11	—	Common	368802104
AMT	AMERICAN TOWER CORP	54,000	$13.8M	0.7%	$221.53	+0.3%	Common	03027X100
PM	PHILIP MORRIS INT'L, INC.	137,800	$13.61M	0.7%	$76.60	+11.5%	Common	718172109
ELV	ELEVANCE HEALTH, INC.	28,000	$13.51M	0.7%	$357.24	+31.4%	Common	036752103
INTC	INTEL CORPORATION	340,000	$12.72M	0.7%	$53.41	-23.9%	Common	458140100
WFC	WELLS FARGO & CO	322,000	$12.61M	0.7%	$39.98	-0.1%	Common	949746101
CVS	CVS HEALTH CORP	135,000	$12.51M	0.7%	$68.77	+24.9%	Common	126650100
AMD	ADVANCED MICRO DEVICES	163,000	$12.46M	0.7%	$89.29	+4.8%	Common	007903107
UPS	UNITED PARCEL SERVICE B	68,000	$12.41M	0.7%	$106.63	+43.8%	Common, Cl B	911312106
XLK	TECHNOLOGY SELECT SPDR	90,000	$11.44M	0.6%	$150.20	—	Common	81369Y803
QCOM	QUALCOMM, INC.	89,000	$11.37M	0.6%	$128.63	-2.9%	Common	747525103
HON	HONEYWELL INTERNATL INC	65,000	$11.3M	0.6%	$163.00	+2.0%	Common	438516106
DIS	THE WALT DISNEY CO	115,000	$10.86M	0.6%	$180.17	-39.8%	Common	254687106
—	ALLIANZGI NFJ DIVIDEND	939,680	$10.84M	0.6%	$11.54	—	Sh Ben Int	92840R101
DE	DEERE & COMPANY	36,000	$10.78M	0.6%	$349.66	0.0%	Common	244199105
SCHW	CHARLES SCHWAB CORP	170,000	$10.74M	0.6%	$61.05	+7.3%	Common	808513105
MDLZ	MONDELEZ INTERNATIONAL	154,100	$9.568M	0.5%	$57.43	-0.3%	Common	609207105
LMT	LOCKHEED MARTIN CORP	21,000	$9.029M	0.5%	$333.31	+19.4%	Common	539830109
TMUS	T-MOBILE US, INC.	67,000	$9.014M	0.5%	$126.05	0.0%	Common	872590104
BKNG	BOOKING HOLDINGS, INC.	5,000	$8.745M	0.5%	$2237.31	-6.2%	Common	09857L108
PGR	PROGRESSIVE CORPORATION	74,000	$8.604M	0.5%	$80.42	+28.5%	Common	743315103
AXP	AMERICAN EXPRESS COMPANY	62,000	$8.594M	0.5%	$147.23	+7.0%	Common	025816109
CI	CIGNA CORP	32,000	$8.433M	0.4%	$183.91	+31.3%	Common	125523100
C	CITIGROUP, INC.	180,000	$8.278M	0.4%	$56.40	-22.4%	Common	172967424
CHTR	CHARTER COMMUNICATIONS -A	17,300	$8.106M	0.4%	$460.22	+5.9%	Common, Cl A	16119P108
INTU	INTUIT INC	21,000	$8.094M	0.4%	$402.12	+0.6%	Common	461202103
NFLX	NETFLIX, INC.	46,000	$8.044M	0.4%	$35.91	-38.3%	Common	64110L106
—	BLACKROCK INNOVATION & GR	999,264	$7.934M	0.4%	$7.94	—	Common	09260Q108
MS	MORGAN STANLEY	104,000	$7.91M	0.4%	$72.42	0.0%	Common	617446448
GS	GOLDMAN SACHS GROUP INC	26,000	$7.723M	0.4%	$285.08	-0.5%	Common	38141G104
VRTX	VERTEX PHARMACEUTICALS	27,000	$7.608M	0.4%	$236.77	+13.0%	Common	92532F100
TJX	THE TJX COMPANIES INC	135,000	$7.54M	0.4%	$57.42	0.0%	Common	872540109
CSX	CSX CORPORATION	256,000	$7.439M	0.4%	$30.13	+2.7%	Common	126408103
GILD	GILEAD SCIENCES, INC	120,000	$7.417M	0.4%	$54.09	0.0%	Common	375558103
—	LAM RESEARCH CORP.	17,000	$7.245M	0.4%	$489.86	—	Common	512807108
PYPL	PAYPAL HOLDINGS, INC.	100,000	$6.984M	0.4%	$169.73	-49.0%	Common	70450Y103
MU	MICRON TECHNOLOGY INC	120,000	$6.634M	0.3%	$66.89	-0.6%	Common	595112103
BA	BOEING CO	48,000	$6.563M	0.3%	$241.76	-39.0%	Common	097023105
—	CLEARBRIDGE MLP & MIDSTRE	227,745	$6.543M	0.3%	$27.84	—	Common	184692200
EL	ESTEE LAUDER CO. - CL A	25,000	$6.367M	0.3%	$258.40	-7.7%	Common, Cl A	518439104
CAT	CATERPILLAR INC	35,000	$6.257M	0.3%	$197.29	0.0%	Common	149123101
FIS	FIDELITY NATL INFORM SERV	67,000	$6.142M	0.3%	$112.22	-19.3%	Common	31620M106
—	GABELLI DIVIDEND & INCOME	290,900	$5.949M	0.3%	$21.74	—	Sh Ben Int	36242H104
EQIX	EQUINIX, INC.	9,000	$5.913M	0.3%	$678.92	-5.3%	Common	29444U700
—	PIONEER NATURAL RESOURCES	26,500	$5.912M	0.3%	$223.09	—	Common	723787107
REGN	REGENERON PHARMACEUTICALS	10,000	$5.911M	0.3%	$646.43	0.0%	Common	75886F107
FISV	FISERV	66,000	$5.872M	0.3%	$106.36	-8.8%	Common	337738108
GE	GENERAL ELECTRIC CO	90,000	$5.73M	0.3%	$61.56	-22.7%	Common	369604301
NSC	NORFOLK SOUTHERN CORP	25,000	$5.682M	0.3%	$223.18	+1.5%	Common	655844108
PSA	PUBLIC STORAGE	18,000	$5.628M	0.3%	$241.93	+19.4%	Common	74460D109
HUM	HUMANA INC	12,000	$5.617M	0.3%	$418.03	+2.5%	Common	444859102
MCK	MCKESSON CORP.	17,000	$5.546M	0.3%	$204.59	+53.5%	Common	58155Q103
SRE	SEMPRA ENERGY	36,000	$5.41M	0.3%	$71.33	0.0%	Common	816851109
AON	AON PLC	20,000	$5.394M	0.3%	$198.26	+41.2%	Common, Cl A	G0403H108
AMAT	APPLIED MATERIALS INC	59,000	$5.368M	0.3%	$81.37	+30.4%	Common	038222105
MCO	MOODY'S CORP	19,000	$5.167M	0.3%	$309.10	-6.2%	Common	615369105
DG	Dollar General Corp	21,000	$5.154M	0.3%	$145.94	+50.1%	Common	256677105
ROP	ROPER TECHNOLOGIES INC.	13,000	$5.13M	0.3%	$406.22	+4.6%	Common	776696106
GD	GENERAL DYNAMICS CORP	23,000	$5.089M	0.3%	$144.98	+47.2%	Common	369550108
WM	WASTE MANAGEMENT INC	33,000	$5.048M	0.3%	$122.13	+21.1%	Common	94106L109
IQV	IQVIA HOLDINGS INC.	23,000	$4.991M	0.3%	$214.10	+1.4%	Common	46266C105
—	VIRTUS ALLIANZGI AI	303,200	$4.909M	0.3%	$16.19	—	Common	92838Y100
GM	GENERAL MOTORS COMPANY	153,000	$4.859M	0.3%	$50.68	-28.6%	Common	37045V100
—	MORGAN STANLEY INDIA INV	214,721	$4.799M	0.3%	$19.29	—	Common	61745C105
FDX	FEDEX CORPORATION	21,000	$4.761M	0.2%	$243.70	-19.3%	Common	31428X106
ORLY	O'REILLY AUTOMOTIVE INC	7,500	$4.738M	0.2%	$43.02	0.0%	Common	67103H107
F	FORD MOTOR CO.	420,000	$4.675M	0.2%	$10.55	0.0%	Common	345370860
BSX	BOSTON SCIENTIFIC CORP	124,000	$4.621M	0.2%	$38.94	+4.5%	Common	101137107
—	KAYNE ANDERSON MIDSTREAM	606,112	$4.552M	0.2%	$7.38	—	Common	48661E108
—	NUVEEN REAL ASSET INCOME	347,264	$4.539M	0.2%	$14.05	—	Sh Ben Int	67074Y105
FCX	FREEPORT MCMORAN, INC.	152,500	$4.462M	0.2%	$30.63	+23.8%	Common	35671D857
CNC	CENTENE CORPORATION	52,000	$4.4M	0.2%	$64.49	+28.8%	Common	15135B101
—	CLEARBRIDGE ENERGY OPPORT	185,351	$4.376M	0.2%	$21.63	—	Common	18469P209
HCA	HCA HEALTHCARE, INC.	26,000	$4.37M	0.2%	$178.24	+16.7%	Common	40412C101
COP	CONOCOPHILLIPS	48,300	$4.338M	0.2%	$89.94	0.0%	Common	20825C104
APD	AIR PRODUCTS & CHEMICALS	18,000	$4.329M	0.2%	$202.00	+9.3%	Common	009158106
EXC	EXELON CORPORATION	95,300	$4.319M	0.2%	$29.54	+39.5%	Common	30161N101
—	NUBRGR BRMN MLP ENRGY INC	706,015	$4.236M	0.2%	$5.08	—	Common	64129H104
NEM	NEWMONT CORPORATION	70,000	$4.177M	0.2%	$48.04	+31.7%	Common	651639106
SBAC	SBA COMMUNICATIONS CORP	13,000	$4.161M	0.2%	$275.18	+15.4%	Common	78410G104
MAR	MARRIOTT INTL - CL A	30,000	$4.08M	0.2%	$155.85	+2.3%	Common, Cl A	571903202
LLY	ELI LILLY & CO	12,300	$3.988M	0.2%	$169.93	+71.2%	Common	532457108
MNST	MONSTER BEVERAGE CORP	42,000	$3.893M	0.2%	$46.10	-5.7%	Common	61174X109
—	MACQUARIE GL TOTAL RE FD	167,744	$3.892M	0.2%	$20.97	—	Common	55608D101
ADSK	AUTODESK INC	22,000	$3.783M	0.2%	$261.08	-26.3%	Common	052769106
HLT	HILTON WORLDWIDE HOLDINGS	32,000	$3.566M	0.2%	$125.42	+9.0%	Common	43300A203
STZ	CONSTELLATION BRANDS INC	15,000	$3.496M	0.2%	$217.42	+5.1%	Common	21036P108
—	CLEARBRIDGE MLP & MID TOT	135,145	$3.461M	0.2%	$23.99	—	Common	18469Q207
—	LMP CAPITAL & INCOME FUND	268,111	$3.303M	0.2%	$10.84	—	Common	50208A102
BIIB	BIOGEN IDEC, INC.	16,000	$3.263M	0.2%	$284.24	-28.1%	Common	09062X103
CTVA	CORTEVA, INC.	59,000	$3.194M	0.2%	$43.54	+28.2%	Common	22052L104
NUE	NUCOR CORP	30,000	$3.132M	0.2%	$117.60	+8.7%	Common	670346105
DLR	DIGITAL REALTY TRUST	24,000	$3.116M	0.2%	$128.42	-5.8%	Common	253868103
—	ADAMS NATURALS RESOURCES	158,969	$3.095M	0.2%	$15.17	—	Common	00548F105
—	VIRTUS ALLIANZGI EQUITY	146,500	$3.04M	0.2%	$20.75	—	Sh Ben Int	92841M101
CTAS	CINTAS CORP	8,000	$2.988M	0.2%	$61.87	+52.4%	Common	172908105
JCI	JOHNSON CONTROLS INTL	60,000	$2.873M	0.2%	$58.93	-12.1%	Common	G51502105
TDG	TRANSDIGM GROUP	5,000	$2.683M	0.1%	$521.39	-5.9%	Common	893641100
SBUX	STARBUCKS CORP	35,000	$2.674M	0.1%	$101.66	-30.8%	Common	855244109
CBRE	CBRE GROUP INC	36,000	$2.65M	0.1%	$96.36	-16.5%	Common	12504L109
CVX	CHEVRON CORP.	17,700	$2.563M	0.1%	$142.70	0.0%	Common	166764100
—	GOLDMAN SACHS MLP ENERGY	226,502	$2.523M	0.1%	$10.50	—	Sh Ben Int	38148G206
KMI	KINDER MORGAN, INC.	150,000	$2.514M	0.1%	$15.32	0.0%	Common	49456B101
DVN	DEVON ENERGY CORPORATION	45,000	$2.48M	0.1%	$54.61	0.0%	Common	25179M103
DD	DUPONT DE NEMOURS INC	44,000	$2.446M	0.1%	$28.36	-10.7%	Common	26614N102
EBAY	EBAY INC	58,000	$2.417M	0.1%	$51.52	-11.8%	Common	278642103
IFF	INTERNAT FLAVORS & FRAG	20,000	$2.382M	0.1%	$129.63	-13.2%	Common	459506101
AWK	American Water Works	15,000	$2.232M	0.1%	$136.89	+3.0%	Common	030420103
—	CUSHING INFRA INCM FND	59,611	$2.212M	0.1%	$43.50	—	Sh Ben Int	231647207
TGT	TARGET CORPORATION	15,000	$2.118M	0.1%	$170.18	0.0%	Common	87612E106
XFDEX	FIRST TR/DYN EUR EQTY INC	188,685	$2.1M	0.1%	$11.53	—	Sh Ben Int	33740D107
—	WALGREENS BOOTS ALLIANCE	55,000	$2.085M	0.1%	$52.62	—	Common	931427108
PEP	PEPSICO INC	12,300	$2.05M	0.1%	$149.80	0.0%	Common	713448108
—	FIRST TRUST ENERGY	137,839	$1.974M	0.1%	$13.47	—	Sh Ben Int	33738C103
—	JAPAN SMALLER CAPITAL FD	302,536	$1.912M	0.1%	$9.16	—	Common	47109U104
XOM	EXXON MOBIL CORPORATION	22,100	$1.893M	0.1%	$79.58	0.0%	Common	30231G102
CSCO	CISCO SYSTEMS INC	43,000	$1.834M	0.1%	$40.62	+5.4%	Common	17275R102
—	THE GABELLI HLTHCARE WELL	170,043	$1.823M	0.1%	$11.41	—	Sh Ben Int	36246K103
ADI	ANALOG DEVICES INC	12,000	$1.753M	0.1%	$155.29	-4.9%	Common	032654105
ORCL	ORACLE CORPORATION	25,000	$1.747M	0.1%	$51.32	+36.1%	Common	68389X105
CEG	CONSTELLATION ENERGY CORP	26,766	$1.533M	0.1%	$47.25	+23.6%	Common	21037T109
ITW	ILLINOIS TOOL WORKS INC	8,000	$1.458M	0.1%	$182.99	0.0%	Common	452308109
—	THE GDL FUND	176,180	$1.446M	0.1%	$9.17	—	Sh Ben Int	361570104
PG	PROCTER AND GAMBLE CO.	9,900	$1.424M	0.1%	$134.13	+2.4%	Common	742718109
BALL	BALL CORP	20,000	$1.375M	0.1%	$83.85	-14.1%	Common	058498106
AVB	AVALONBAY COMMUNITIES INC	7,000	$1.36M	0.1%	$212.68	-10.8%	Common	053484101
CCI	CROWN CASTLE INTL CORP	8,000	$1.347M	0.1%	$150.18	0.0%	Common	22822V101
ED	CONSOLIDATED EDISON INC	14,000	$1.331M	0.1%	$84.05	0.0%	Common	209115104
SO	THE SOUTHERN COMPANY	18,500	$1.319M	0.1%	$64.29	0.0%	Common	842587107
MO	ALTRIA GROUP INC.	30,200	$1.261M	0.1%	$38.45	0.0%	Common	02209S103
—	GAMCO NATURAL RESOURCES	267,982	$1.257M	0.1%	$5.08	—	Sh Ben Int	36465E101
—	FIRST TRUST MLP & ENERGY	162,205	$1.247M	0.1%	$8.26	—	Sh Ben Int	33739B104
PH	PARKER HANNIFIN CORP	5,000	$1.23M	0.1%	$292.73	-12.9%	Common	701094104
MPC	MARATHON PETROLEUM CORP.	13,800	$1.134M	0.1%	$86.26	0.0%	Common	56585A102
EOG	EOG RESOURCES INC	8,200	$906K	0.0%	$105.75	0.0%	Common	26875P101
—	TWITTER INC.	24,000	$897K	0.0%	$68.81	—	Common	90184L102
—	COHEN & STEERS PREF INC	40,391	$862K	0.0%	$21.34	—	Common	19247X100
—	TRI CONTINENTAL	30,416	$796K	0.0%	$32.22	—	Common	895436103
AEP	AMERICAN ELECTRIC POWER	8,300	$796K	0.0%	$86.63	0.0%	Common	025537101
LUV	SOUTHWEST AIRLINES CO	18,000	$650K	0.0%	$55.76	-28.3%	Common	844741108
OXY	OCCIDENTAL PETRO CORP	10,700	$630K	0.0%	$58.13	0.0%	Common	674599105
BK	BANK OF NEW YORK MELLON	15,000	$626K	0.0%	$43.85	-8.6%	Common	064058100
VLO	VALERO ENERGY CORP	5,800	$616K	0.0%	$105.92	0.0%	Common	91913Y100
CL	COLGATE-PALMOLIVE COMPANY	6,800	$545K	0.0%	$71.82	0.0%	Common	194162103
HPQ	HP, INC.	14,000	$459K	0.0%	$23.33	+37.4%	Common	40434L105
—	ABERDEEN GLOBAL DYNAMIC	47,071	$441K	0.0%	$9.37	—	Common	00302M106
—	GABELLI GLBL SMALL & MID	34,187	$377K	0.0%	$12.40	—	Sh Ben Int	36249W104
—	NEW GERMANY FUND. INC.	25,023	$211K	0.0%	$19.88	—	Common	644465106
—	TEKLA LIFE SCIENCES	13,500	$192K	0.0%	$14.22	—	Sh Ben Int	87911K100
—	ABERDEEN TOTAL DYNAMIC	13,200	$107K	0.0%	$8.11	—	Sh Ben Int	00326L100