Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	217,161	$35.34M	2.4%	$162.75	$162.75	—	COM	30233Q108
QXO	QXO INC	470,310	$5.498M	0.4%	$11.69	$13.75	-15.0%	COM	82846H405
FBIOX	FIDELITY SELECT BIOTECH FUND	39,098	$1.127M	0.1%	$28.83	$28.83	—	MUTUAL FUNDS	316390772
—	AZ PORTFOLIO 2030 (FIDELITY FU	11,724	$375K	0.0%	$31.99	$31.99	—	MUTUAL FUNDS	AZ2030007
—	EDGEWOOD GROWTH FUND INST	6,413	$276K	0.0%	$43.04	$43.04	—	MUTUAL FUNDS	0075W0122
ACN	ACCENTURE PLC CLASS A	1,175	$215K	0.0%	$182.98	$168.99	+8.5%	COM	G1151C101

Increased Positions (15)

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.3%

Value $4.665M (+36.9%) Shares 17,620 (+294.6%) Share Price $264.76 Est. Cost/Share $231.21 Unrealized @ Report Date +14.5%

CIBR FIRST TR NASDAQ CYBERSECURITY 0.4%

Value $5.848M (+19.5%) Shares 56,725 (+4.1%) Share Price $103.09 Est. Cost/Share $65.44 Unrealized @ Report Date +57.5%

ETN EATON CORP PLC SHS 0.6%

Value $9.078M (+3.8%) Shares 21,125 (+2.9%) Share Price $429.73 Est. Cost/Share $213.16 Unrealized @ Report Date +101.6%

APH AMPHENOL CORP CL A 0.2%

Value $2.66M (+14.2%) Shares 31,560 (+139.0%) Share Price $84.28 Est. Cost/Share $137.89 Unrealized @ Report Date -38.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.06M (+38.2%) Shares 24,295 (+35.2%) Share Price $43.63 Est. Cost/Share $82.31 Unrealized @ Report Date -47.0%

URI UNITED RENTALS INC 0.0%

Value $565K (+71.7%) Shares 565 (+94.8%) Share Price $1000.00 Est. Cost/Share $1007.50 Unrealized @ Report Date -0.7%

UNP UNION PACIFIC CORP 0.5%

Value $7.336M (+1.7%) Shares 26,956 (+1.7%) Share Price $272.15 Est. Cost/Share $110.45 Unrealized @ Report Date +146.4%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.289M (+9.1%) Shares 2,621 (+86.2%) Share Price $491.80 Est. Cost/Share $637.49 Unrealized @ Report Date -22.9%

XLI STATE STR INDUSTRIAL SELECT SE 0.1%

Value $1.753M (-5.3%) Shares 10,500 (+5.0%) Share Price $166.95 Est. Cost/Share $137.67 Unrealized @ Report Date +21.3%

SLB SLB LTD 0.0%

Value $616K (+7.5%) Shares 12,641 (+2.6%) Share Price $48.73 Est. Cost/Share $51.65 Unrealized @ Report Date -5.7%

FBGRX FIDELITY BLUE CHIP GROWTH FUND 0.0%

Value $595K (-4.2%) Shares 2,002 (+1.1%) Share Price $297.20 Est. Cost/Share $267.30 Unrealized @ Report Date —

FLVCX FIDELITY LEVERAGED CO. STOCK F 0.0%

Value $267K (-7.3%) Shares 6,109 (+15.8%) Share Price $43.71 Est. Cost/Share $42.56 Unrealized @ Report Date —

FGRTX FIDELITY MEGA CAP STOCK FUND 0.0%

Value $320K (+2.2%) Shares 9,379 (+2.8%) Share Price $34.12 Est. Cost/Share $21.47 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $746K (-0.8%) Shares 3,865 (+3.1%) Share Price $193.01 Est. Cost/Share $120.84 Unrealized @ Report Date +59.8%

FGRIX FIDELITY GROWTH & INCOME FUND 0.0%

Value $544K (-1.1%) Shares 7,894 (+6.6%) Share Price $68.91 Est. Cost/Share $43.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS INC CL A	17,620 (+294.6%)	$4.665M (+36.9%)	0.3%	$264.76	$231.21	+14.5%	COM	22788C105
CIBR	FIRST TR NASDAQ CYBERSECURITY	56,725 (+4.1%)	$5.848M (+19.5%)	0.4%	$103.09	$65.44	+57.5%	COM	33734X846
ETN	EATON CORP PLC SHS	21,125 (+2.9%)	$9.078M (+3.8%)	0.6%	$429.73	$213.16	+101.6%	COM	G29183103
APH	AMPHENOL CORP CL A	31,560 (+139.0%)	$2.66M (+14.2%)	0.2%	$84.28	$137.89	-38.9%	COM	032095101
BSX	BOSTON SCIENTIFIC CORP	24,295 (+35.2%)	$1.06M (+38.2%)	0.1%	$43.63	$82.31	-47.0%	COM	101137107
URI	UNITED RENTALS INC	565 (+94.8%)	$565K (+71.7%)	0.0%	$1000.00	$1007.50	-0.7%	COM	911363109
UNP	UNION PACIFIC CORP	26,956 (+1.7%)	$7.336M (+1.7%)	0.5%	$272.15	$110.45	+146.4%	COM	907818108
STRL	STERLING INFRASTRUCTURE INC	2,621 (+86.2%)	$1.289M (+9.1%)	0.1%	$491.80	$637.49	-22.9%	COM	859241101
XLI	STATE STR INDUSTRIAL SELECT SE	10,500 (+5.0%)	$1.753M (-5.3%)	0.1%	$166.95	$137.67	+21.3%	COM	81369Y704
SLB	SLB LTD	12,641 (+2.6%)	$616K (+7.5%)	0.0%	$48.73	$51.65	-5.7%	COM	806857108
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	2,002 (+1.1%)	$595K (-4.2%)	0.0%	$297.20	$267.30	—	MUTUAL FUNDS	316389303
FLVCX	FIDELITY LEVERAGED CO. STOCK F	6,109 (+15.8%)	$267K (-7.3%)	0.0%	$43.71	$42.56	—	MUTUAL FUNDS	316389873
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,379 (+2.8%)	$320K (+2.2%)	0.0%	$34.12	$21.47	—	MUTUAL FUNDS	31617F403
COF	CAPITAL ONE FINANCIAL CORP	3,865 (+3.1%)	$746K (-0.8%)	0.1%	$193.01	$120.84	+59.8%	COM	14040H105
FGRIX	FIDELITY GROWTH & INCOME FUND	7,894 (+6.6%)	$544K (-1.1%)	0.0%	$68.91	$43.28	—	MUTUAL FUNDS	316389204

Exited Positions (11)

XOM EXXON MOBIL CORP 2.0%

Value $29.86M Shares 218,431 Share Price $136.72 * Est. Cost/Share $55.00 Unrealized @ Report Date +195.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $295K Shares 3,037 Share Price $97.14 * Est. Cost/Share $28.99 Unrealized @ Report Date +218.6%

EGFIX EDGEWOOD GROWTH FUND INST 0.0%

Value $290K Shares 64,132 Share Price $4.52 Est. Cost/Share $9.55 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $228K Shares 2,500 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

DTE DTE ENERGY CO 0.0%

Value $211K Shares 1,386 Share Price $152.24 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

COIN COINBASE GLOBAL INC CLASS A 0.0%

Value $208K Shares 1,424 Share Price $146.07 * Est. Cost/Share $339.07 Unrealized @ Report Date -45.0%

WMB WILLIAMS COS 0.0%

Value $208K Shares 2,800 Share Price $74.29 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

FDIVX FIDELITY DIVERSIFIED INTL 0.0%

Value $206K Shares 3,699 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —

— BANK OF AMERICA CORP PFD K 6.4 0.0%

Value $205K Shares 8,000 Share Price $25.63 Est. Cost/Share $25.00 Unrealized @ Report Date —

TRMCX T ROWE PRICE MIDCAP VALUE FUND 0.0%

Value $203K Shares 5,250 Share Price $38.67 Est. Cost/Share $33.36 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $203K Shares 8,260 Share Price $24.58 * Est. Cost/Share $32.29 Unrealized @ Report Date -32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	218,431	$29.86M	2.0%	$136.72 *	$55.00	+195.9%	—	30231G102
ACGL	ARCH CAP GROUP LTD	3,037	$295K	0.0%	$97.14 *	$28.99	+218.6%	—	G0450A105
EGFIX	EDGEWOOD GROWTH FUND INST	64,132	$290K	0.0%	$4.52	$9.55	—	—	0075W0759
MCHP	MICROCHIP TECHNOLOGY INC	2,500	$228K	0.0%	$91.20 *	$89.18	-12.8%	—	595017104
DTE	DTE ENERGY CO	1,386	$211K	0.0%	$152.24 *	$140.60	-13.4%	—	233331107
COIN	COINBASE GLOBAL INC CLASS A	1,424	$208K	0.0%	$146.07 *	$339.07	-45.0%	—	19260Q107
WMB	WILLIAMS COS	2,800	$208K	0.0%	$74.29 *	$69.23	-1.8%	—	969457100
FDIVX	FIDELITY DIVERSIFIED INTL	3,699	$206K	0.0%	$55.69	$55.69	—	—	315910802
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$205K	0.0%	$25.63	$25.00	—	—	060505179
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	5,250	$203K	0.0%	$38.67	$33.36	—	—	77957Y106
CMCSA	COMCAST CORP NEW CL A	8,260	$203K	0.0%	$24.58 *	$32.29	-32.6%	—	20030N101

Decreased Positions (61)

LRCX LAM RESEARCH CORP COM NEW 5.1%

Value $75.11M (-28.7%) Shares 228,646 (-5.9%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

AAPL APPLE INC 9.8%

Value $145M (+13.6%) Shares 434,702 (-1.3%) Share Price $333.02 Est. Cost/Share $83.49 Unrealized @ Report Date +298.9%

MSFT MICROSOFT CORP 4.9%

Value $72.22M (+29.8%) Shares 140,817 (-5.6%) Share Price $512.90 Est. Cost/Share $84.01 Unrealized @ Report Date +510.5%

PWR QUANTA SERVICES INC 4.6%

Value $67.76M (-15.7%) Shares 105,456 (-5.5%) Share Price $642.50 Est. Cost/Share $59.61 Unrealized @ Report Date +977.9%

GOOGL ALPHABET CLASS A 5.4%

Value $79.15M (-10.8%) Shares 230,035 (-7.3%) Share Price $344.08 Est. Cost/Share $107.04 Unrealized @ Report Date +221.4%

GE GENERAL AEROSPACE 1.4%

Value $20.83M (-28.0%) Shares 66,688 (-13.9%) Share Price $312.29 Est. Cost/Share $98.20 Unrealized @ Report Date +218.0%

ORCL ORACLE CORP 1.1%

Value $15.71M (-32.9%) Shares 114,441 (-28.3%) Share Price $137.30 Est. Cost/Share $69.15 Unrealized @ Report Date +98.6%

VRT VERTIV HOLDINGS CO CL A 0.8%

Value $12.17M (-38.7%) Shares 50,441 (-14.9%) Share Price $241.31 Est. Cost/Share $109.79 Unrealized @ Report Date +119.8%

GLW CORNING INC 0.7%

Value $10.29M (-41.4%) Shares 66,949 (-2.7%) Share Price $153.76 Est. Cost/Share $20.10 Unrealized @ Report Date +665.1%

GEV GE VERNOVA INC 0.9%

Value $13.99M (-29.9%) Shares 14,724 (-13.4%) Share Price $950.49 Est. Cost/Share $169.50 Unrealized @ Report Date +460.8%

HWM HOWMET AEROSPACE INC 0.8%

Value $11.34M (-32.9%) Shares 50,129 (-20.2%) Share Price $226.18 Est. Cost/Share $100.95 Unrealized @ Report Date +124.0%

IBM INTL BUSINESS MACHINES 1.0%

Value $15.26M (-24.7%) Shares 69,394 (-3.7%) Share Price $219.93 Est. Cost/Share $190.26 Unrealized @ Report Date +15.6%

COST COSTCO WHOLESALE CORP 1.7%

Value $24.77M (-12.8%) Shares 27,208 (-10.4%) Share Price $910.36 Est. Cost/Share $224.65 Unrealized @ Report Date +305.2%

AXP AMERICAN EXPRESS CO 1.2%

Value $17.62M (-16.3%) Shares 57,949 (-6.9%) Share Price $304.09 Est. Cost/Share $184.24 Unrealized @ Report Date +65.1%

AVGO BROADCOM INC COM 1.1%

Value $16.1M (-16.4%) Shares 45,845 (-10.1%) Share Price $351.18 Est. Cost/Share $181.35 Unrealized @ Report Date +93.6%

HD HOME DEPOT 0.5%

Value $7.175M (-25.0%) Shares 25,220 (-7.0%) Share Price $284.50 Est. Cost/Share $94.29 Unrealized @ Report Date +201.7%

BRK/B BERKSHIRE HATHAWAY CL B NEW 1.1%

Value $16.81M (-11.9%) Shares 33,764 (-11.4%) Share Price $497.96 Est. Cost/Share $180.93 Unrealized @ Report Date +175.2%

LIN LINDE PLC SHS 0.4%

Value $5.775M (-25.2%) Shares 12,167 (-18.3%) Share Price $474.64 Est. Cost/Share $342.10 Unrealized @ Report Date +38.7%

AMZN AMAZON.COM INC 1.9%

Value $27.3M (-4.8%) Shares 109,581 (-8.9%) Share Price $249.15 Est. Cost/Share $146.46 Unrealized @ Report Date +70.1%

MKSI MKS INC 0.0%

Value $675K (-65.2%) Shares 2,545 (-41.6%) Share Price $265.23 Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

DELL DELL TECHNOLOGIES INC CL C 0.4%

Value $6.543M (+22.3%) Shares 12,162 (-2.0%) Share Price $537.99 Est. Cost/Share $157.51 Unrealized @ Report Date +241.5%

META META PLATFORMS INC CL-A 0.9%

Value $12.79M (-7.4%) Shares 17,632 (-28.1%) Share Price $725.16 Est. Cost/Share $386.47 Unrealized @ Report Date +87.6%

MOG/A MOOG INC CLASS A 0.4%

Value $6.176M (-13.1%) Shares 16,191 (-3.4%) Share Price $381.45 Est. Cost/Share $45.11 Unrealized @ Report Date +745.7%

ZTS ZOETIS INC CL A 0.0%

Value $708K (-54.0%) Shares 10,142 (-52.6%) Share Price $69.81 Est. Cost/Share $59.92 Unrealized @ Report Date +16.5%

HUBB HUBBELL INC 0.3%

Value $4.733M (-14.8%) Shares 10,434 (-1.7%) Share Price $453.61 Est. Cost/Share $76.44 Unrealized @ Report Date +493.4%

BX BLACKSTONE GROUP INC 0.7%

Value $10.32M (-6.4%) Shares 92,082 (-1.8%) Share Price $112.08 Est. Cost/Share $43.73 Unrealized @ Report Date +156.3%

V VISA INC 2.2%

Value $32.01M (-2.0%) Shares 89,073 (-6.4%) Share Price $359.33 Est. Cost/Share $97.71 Unrealized @ Report Date +267.7%

LITE LUMENTUM HOLDINGS INC 0.1%

Value $1.486M (-25.2%) Shares 1,530 (-33.9%) Share Price $971.24 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

NFLX NETFLIX INC 0.0%

Value $527K (-48.0%) Shares 7,580 (-46.5%) Share Price $69.53 Est. Cost/Share $96.59 Unrealized @ Report Date -28.0%

NSC NORFOLK SOUTHERN CORP 0.7%

Value $10.88M (-3.6%) Shares 35,194 (-1.9%) Share Price $309.00 Est. Cost/Share $62.10 Unrealized @ Report Date +397.6%

PEP PEPSICO INC 0.3%

Value $4.357M (-8.2%) Shares 34,378 (-1.9%) Share Price $126.74 Est. Cost/Share $65.19 Unrealized @ Report Date +94.4%

NVDA NVIDIA CORP 1.7%

Value $24.58M (-1.5%) Shares 107,643 (-13.7%) Share Price $228.38 Est. Cost/Share $101.50 Unrealized @ Report Date +125.0%

EMR EMERSON ELECTRIC CO 0.4%

Value $6.573M (+4.9%) Shares 42,379 (-3.2%) Share Price $155.10 Est. Cost/Share $52.36 Unrealized @ Report Date +196.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.208M (-12.1%) Shares 5,430 (-14.1%) Share Price $406.63 Est. Cost/Share $354.30 Unrealized @ Report Date +14.8%

BE BLOOM ENERGY CORP CL A 0.1%

Value $1.972M (-13.4%) Shares 7,120 (-5.3%) Share Price $276.97 Est. Cost/Share $162.43 Unrealized @ Report Date +70.5%

DHR DANAHER CORP 0.3%

Value $4.784M (+6.0%) Shares 21,592 (-8.9%) Share Price $221.56 Est. Cost/Share $71.02 Unrealized @ Report Date +212.0%

GDX VANECK VECTORS GOLD MINERS ETF 0.3%

Value $5.151M (+5.5%) Shares 58,672 (-9.3%) Share Price $87.79 Est. Cost/Share $28.41 Unrealized @ Report Date +209.0%

WMT WAL-MART STORES INC 0.1%

Value $1.666M (-11.1%) Shares 16,035 (-3.1%) Share Price $103.90 Est. Cost/Share $45.25 Unrealized @ Report Date +129.6%

VSMAX VANGUARD SMALL CAP INDEX ADM F 0.1%

Value $1.697M (-10.0%) Shares 12,452 (-4.2%) Share Price $136.28 Est. Cost/Share $72.82 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.6%

Value $8.677M (-2.1%) Shares 59,726 (-1.2%) Share Price $145.28 Est. Cost/Share $58.67 Unrealized @ Report Date +147.6%

Q QNITY ELECTRONICS INC 0.0%

Value $267K (-40.1%) Shares 2,126 (-22.2%) Share Price $125.59 Est. Cost/Share $90.61 Unrealized @ Report Date +38.8%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $1.073M (-12.8%) Shares 2,375 (-5.2%) Share Price $451.79 Est. Cost/Share $170.15 Unrealized @ Report Date +165.6%

TFC TRUIST FINANCIAL CORPORATION 0.1%

Value $1.479M (-9.6%) Shares 31,945 (-2.7%) Share Price $46.30 Est. Cost/Share $41.16 Unrealized @ Report Date +12.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.43M (+6.8%) Shares 38,939 (-1.4%) Share Price $62.41 Est. Cost/Share $42.70 Unrealized @ Report Date +46.1%

UPS UNITED PARCEL SERVICE CLASS B 0.0%

Value $712K (-14.2%) Shares 7,620 (-1.3%) Share Price $93.44 Est. Cost/Share $82.20 Unrealized @ Report Date +13.7%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $286K (-28.9%) Shares 1,110 (-25.3%) Share Price $257.66 Est. Cost/Share $71.52 Unrealized @ Report Date +259.7%

SYK STRYKER CORP 0.0%

Value $652K (-14.7%) Shares 2,366 (-2.5%) Share Price $275.57 Est. Cost/Share $243.53 Unrealized @ Report Date +13.1%

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $476K (+24.9%) Shares 7,444 (-11.8%) Share Price $63.94 Est. Cost/Share $9.18 Unrealized @ Report Date +595.8%

VFIAX VANGUARD 500 INDEX FUND ADM 0.3%

Value $4.125M (-2.1%) Shares 5,842 (-4.1%) Share Price $706.09 Est. Cost/Share $232.32 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $379K (-15.4%) Shares 7,500 (-5.7%) Share Price $50.53 Est. Cost/Share $42.92 Unrealized @ Report Date +17.8%

TSM TAIWAN SEMICONDUCTOR ADR 0.0%

Value $568K (-9.8%) Shares 1,246 (-5.6%) Share Price $455.86 Est. Cost/Share $157.65 Unrealized @ Report Date +189.4%

MDT MEDTRONIC PLC 0.1%

Value $769K (+7.3%) Shares 8,914 (-2.7%) Share Price $86.27 Est. Cost/Share $61.83 Unrealized @ Report Date +39.6%

FBALX FIDELITY BALANCED FUND 0.1%

Value $1.019M (-4.8%) Shares 28,922 (-4.4%) Share Price $35.23 Est. Cost/Share $24.50 Unrealized @ Report Date —

CRM SALESFORCE.COM INC 0.1%

Value $945K (-3.4%) Shares 4,115 (-34.1%) Share Price $229.65 Est. Cost/Share $178.53 Unrealized @ Report Date +28.6%

ET ENERGY TRANSFER OPERATING LP 0.0%

Value $258K (-11.0%) Shares 13,045 (-14.0%) Share Price $19.78 Est. Cost/Share $20.66 Unrealized @ Report Date —

VFTAX VANGUARD FTSE SOCIAL INDEX FUN 0.1%

Value $871K (-2.9%) Shares 11,841 (-5.8%) Share Price $73.56 Est. Cost/Share $47.14 Unrealized @ Report Date —

ANWPX NEW PERSPECTIVE FD INC 0.0%

Value $253K (-5.6%) Shares 3,357 (-5.5%) Share Price $75.36 Est. Cost/Share $66.07 Unrealized @ Report Date —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $410K (-3.3%) Shares 32,484 (-1.2%) Share Price $12.62 Est. Cost/Share $7.21 Unrealized @ Report Date +75.1%

FXAIX FIDELITY 500 INDX FUND INST PR 0.0%

Value $552K (-2.5%) Shares 2,071 (-4.4%) Share Price $266.54 Est. Cost/Share $95.10 Unrealized @ Report Date —

DIS DISNEY (WALT) CO 0.1%

Value $1.272M (+0.6%) Shares 12,129 (-7.6%) Share Price $104.87 Est. Cost/Share $74.15 Unrealized @ Report Date +41.5%

DOW DOW INC 0.0%

Value $309K (-1.3%) Shares 11,217 (-1.8%) Share Price $27.55 Est. Cost/Share $35.09 Unrealized @ Report Date -21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	228,646 (-5.9%)	$75.11M (-28.7%)	5.1%	$328.51	$74.98	+338.1%	COM	512807306
AAPL	APPLE INC	434,702 (-1.3%)	$145M (+13.6%)	9.8%	$333.02	$83.49	+298.9%	COM	037833100
MSFT	MICROSOFT CORP	140,817 (-5.6%)	$72.22M (+29.8%)	4.9%	$512.90	$84.01	+510.5%	COM	594918104
PWR	QUANTA SERVICES INC	105,456 (-5.5%)	$67.76M (-15.7%)	4.6%	$642.50	$59.61	+977.9%	COM	74762E102
GOOGL	ALPHABET CLASS A	230,035 (-7.3%)	$79.15M (-10.8%)	5.4%	$344.08	$107.04	+221.4%	COM	02079K305
GE	GENERAL AEROSPACE	66,688 (-13.9%)	$20.83M (-28.0%)	1.4%	$312.29	$98.20	+218.0%	COM	369604301
ORCL	ORACLE CORP	114,441 (-28.3%)	$15.71M (-32.9%)	1.1%	$137.30	$69.15	+98.6%	COM	68389X105
VRT	VERTIV HOLDINGS CO CL A	50,441 (-14.9%)	$12.17M (-38.7%)	0.8%	$241.31	$109.79	+119.8%	COM	92537N108
GLW	CORNING INC	66,949 (-2.7%)	$10.29M (-41.4%)	0.7%	$153.76	$20.10	+665.1%	COM	219350105
GEV	GE VERNOVA INC	14,724 (-13.4%)	$13.99M (-29.9%)	0.9%	$950.49	$169.50	+460.8%	COM	36828A101
HWM	HOWMET AEROSPACE INC	50,129 (-20.2%)	$11.34M (-32.9%)	0.8%	$226.18	$100.95	+124.0%	COM	443201108
IBM	INTL BUSINESS MACHINES	69,394 (-3.7%)	$15.26M (-24.7%)	1.0%	$219.93	$190.26	+15.6%	COM	459200101
COST	COSTCO WHOLESALE CORP	27,208 (-10.4%)	$24.77M (-12.8%)	1.7%	$910.36	$224.65	+305.2%	COM	22160K105
AXP	AMERICAN EXPRESS CO	57,949 (-6.9%)	$17.62M (-16.3%)	1.2%	$304.09	$184.24	+65.1%	COM	025816109
AVGO	BROADCOM INC COM	45,845 (-10.1%)	$16.1M (-16.4%)	1.1%	$351.18	$181.35	+93.6%	COM	11135F101
HD	HOME DEPOT	25,220 (-7.0%)	$7.175M (-25.0%)	0.5%	$284.50	$94.29	+201.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	33,764 (-11.4%)	$16.81M (-11.9%)	1.1%	$497.96	$180.93	+175.2%	COM	084670702
LIN	LINDE PLC SHS	12,167 (-18.3%)	$5.775M (-25.2%)	0.4%	$474.64	$342.10	+38.7%	COM	G54950103
AMZN	AMAZON.COM INC	109,581 (-8.9%)	$27.3M (-4.8%)	1.9%	$249.15	$146.46	+70.1%	COM	023135106
MKSI	MKS INC	2,545 (-41.6%)	$675K (-65.2%)	0.0%	$265.23	$312.92	-15.2%	COM	55306N104
DELL	DELL TECHNOLOGIES INC CL C	12,162 (-2.0%)	$6.543M (+22.3%)	0.4%	$537.99	$157.51	+241.5%	COM	24703L202
META	META PLATFORMS INC CL-A	17,632 (-28.1%)	$12.79M (-7.4%)	0.9%	$725.16	$386.47	+87.6%	COM	30303M102
MOG/A	MOOG INC CLASS A	16,191 (-3.4%)	$6.176M (-13.1%)	0.4%	$381.45	$45.11	+745.7%	COM	615394202
ZTS	ZOETIS INC CL A	10,142 (-52.6%)	$708K (-54.0%)	0.0%	$69.81	$59.92	+16.5%	COM	98978V103
HUBB	HUBBELL INC	10,434 (-1.7%)	$4.733M (-14.8%)	0.3%	$453.61	$76.44	+493.4%	COM	443510607
BX	BLACKSTONE GROUP INC	92,082 (-1.8%)	$10.32M (-6.4%)	0.7%	$112.08	$43.73	+156.3%	COM	09260D107
V	VISA INC	89,073 (-6.4%)	$32.01M (-2.0%)	2.2%	$359.33	$97.71	+267.7%	COM	92826C839
LITE	LUMENTUM HOLDINGS INC	1,530 (-33.9%)	$1.486M (-25.2%)	0.1%	$971.24	$892.05	+8.9%	COM	55024U109
NFLX	NETFLIX INC	7,580 (-46.5%)	$527K (-48.0%)	0.0%	$69.53	$96.59	-28.0%	COM	64110L106
NSC	NORFOLK SOUTHERN CORP	35,194 (-1.9%)	$10.88M (-3.6%)	0.7%	$309.00	$62.10	+397.6%	COM	655844108
PEP	PEPSICO INC	34,378 (-1.9%)	$4.357M (-8.2%)	0.3%	$126.74	$65.19	+94.4%	COM	713448108
NVDA	NVIDIA CORP	107,643 (-13.7%)	$24.58M (-1.5%)	1.7%	$228.38	$101.50	+125.0%	COM	67066G104
EMR	EMERSON ELECTRIC CO	42,379 (-3.2%)	$6.573M (+4.9%)	0.4%	$155.10	$52.36	+196.2%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	5,430 (-14.1%)	$2.208M (-12.1%)	0.1%	$406.63	$354.30	+14.8%	COM	46120E602
BE	BLOOM ENERGY CORP CL A	7,120 (-5.3%)	$1.972M (-13.4%)	0.1%	$276.97	$162.43	+70.5%	COM	093712107
DHR	DANAHER CORP	21,592 (-8.9%)	$4.784M (+6.0%)	0.3%	$221.56	$71.02	+212.0%	COM	235851102
GDX	VANECK VECTORS GOLD MINERS ETF	58,672 (-9.3%)	$5.151M (+5.5%)	0.3%	$87.79	$28.41	+209.0%	COM	92189F106
WMT	WAL-MART STORES INC	16,035 (-3.1%)	$1.666M (-11.1%)	0.1%	$103.90	$45.25	+129.6%	COM	931142103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	12,452 (-4.2%)	$1.697M (-10.0%)	0.1%	$136.28	$72.82	—	MUTUAL FUNDS	922908686
PG	PROCTER & GAMBLE CO	59,726 (-1.2%)	$8.677M (-2.1%)	0.6%	$145.28	$58.67	+147.6%	COM	742718109
Q	QNITY ELECTRONICS INC	2,126 (-22.2%)	$267K (-40.1%)	0.0%	$125.59	$90.61	+38.8%	COM	74743L100
TT	TRANE TECHNOLOGIES PLC SHS	2,375 (-5.2%)	$1.073M (-12.8%)	0.1%	$451.79	$170.15	+165.6%	COM	G8994E103
TFC	TRUIST FINANCIAL CORPORATION	31,945 (-2.7%)	$1.479M (-9.6%)	0.1%	$46.30	$41.16	+12.5%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	38,939 (-1.4%)	$2.43M (+6.8%)	0.2%	$62.41	$42.70	+46.1%	COM	110122108
UPS	UNITED PARCEL SERVICE CLASS B	7,620 (-1.3%)	$712K (-14.2%)	0.0%	$93.44	$82.20	+13.7%	COM	911312106
ITW	ILLINOIS TOOL WORKS INC	1,110 (-25.3%)	$286K (-28.9%)	0.0%	$257.66	$71.52	+259.7%	COM	452308109
SYK	STRYKER CORP	2,366 (-2.5%)	$652K (-14.7%)	0.0%	$275.57	$243.53	+13.1%	COM	863667101
HPE	HEWLETT PACKARD ENTERPRISE	7,444 (-11.8%)	$476K (+24.9%)	0.0%	$63.94	$9.18	+595.8%	COM	42824C109
VFIAX	VANGUARD 500 INDEX FUND ADM	5,842 (-4.1%)	$4.125M (-2.1%)	0.3%	$706.09	$232.32	—	MUTUAL FUNDS	922908710
FITB	FIFTH THIRD BANCORP	7,500 (-5.7%)	$379K (-15.4%)	0.0%	$50.53	$42.92	+17.8%	COM	316773100
TSM	TAIWAN SEMICONDUCTOR ADR	1,246 (-5.6%)	$568K (-9.8%)	0.0%	$455.86	$157.65	+189.4%	COM	874039100
MDT	MEDTRONIC PLC	8,914 (-2.7%)	$769K (+7.3%)	0.1%	$86.27	$61.83	+39.6%	COM	G5960L103
FBALX	FIDELITY BALANCED FUND	28,922 (-4.4%)	$1.019M (-4.8%)	0.1%	$35.23	$24.50	—	MUTUAL FUNDS	316345206
CRM	SALESFORCE.COM INC	4,115 (-34.1%)	$945K (-3.4%)	0.1%	$229.65	$178.53	+28.6%	COM	79466L302
ET	ENERGY TRANSFER OPERATING LP	13,045 (-14.0%)	$258K (-11.0%)	0.0%	$19.78	$20.66	—	COM	29273V100
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	11,841 (-5.8%)	$871K (-2.9%)	0.1%	$73.56	$47.14	—	MUTUAL FUNDS	921910717
ANWPX	NEW PERSPECTIVE FD INC	3,357 (-5.5%)	$253K (-5.6%)	0.0%	$75.36	$66.07	—	MUTUAL FUNDS	648018109
GBDC	GOLUB CAPITAL BDC INC	32,484 (-1.2%)	$410K (-3.3%)	0.0%	$12.62	$7.21	+75.1%	COM	38173M102
FXAIX	FIDELITY 500 INDX FUND INST PR	2,071 (-4.4%)	$552K (-2.5%)	0.0%	$266.54	$95.10	—	MUTUAL FUNDS	315911750
DIS	DISNEY (WALT) CO	12,129 (-7.6%)	$1.272M (+0.6%)	0.1%	$104.87	$74.15	+41.5%	COM	254687106
DOW	DOW INC	11,217 (-1.8%)	$309K (-1.3%)	0.0%	$27.55	$35.09	-21.5%	COM	260557103

Unchanged Positions (157)

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $37.19M Shares 55,096 Share Price $675.06 Est. Cost/Share $92.92 Unrealized @ Report Date +626.5%

CAT CATERPILLAR INC 0.8%

Value $12.08M Shares 14,902 Share Price $810.76 Est. Cost/Share $98.12 Unrealized @ Report Date +726.3%

CVX CHEVRON CORP 0.8%

Value $11.21M Shares 54,910 Share Price $204.21 Est. Cost/Share $79.89 Unrealized @ Report Date +155.6%

NEE NEXTERA ENERGY INC 0.9%

Value $12.8M Shares 168,975 Share Price $75.74 Est. Cost/Share $52.05 Unrealized @ Report Date +45.5%

GOOG ALPHABET CLASS C 3.0%

Value $43.73M Shares 128,353 Share Price $340.74 Est. Cost/Share $107.03 Unrealized @ Report Date +218.3%

JNJ JOHNSON & JOHNSON 3.0%

Value $44.11M Shares 166,623 Share Price $264.74 Est. Cost/Share $69.35 Unrealized @ Report Date +281.7%

PSX PHILLIPS 66 0.3%

Value $4.055M Shares 15,881 Share Price $255.34 Est. Cost/Share $53.23 Unrealized @ Report Date +379.7%

MRK MERCK & COMPANY 0.9%

Value $12.63M Shares 86,922 Share Price $145.31 Est. Cost/Share $31.42 Unrealized @ Report Date +362.5%

SHEL SHELL PLC SPON ADS 0.4%

Value $6.316M Shares 66,450 Share Price $95.05 Est. Cost/Share $52.07 Unrealized @ Report Date +82.5%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $2.611M Shares 16,852 Share Price $154.94 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

INTC INTEL CORP 0.4%

Value $6.436M Shares 53,527 Share Price $120.24 Est. Cost/Share $18.21 Unrealized @ Report Date +560.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value $6.602M Shares 16,615 Share Price $397.35 Est. Cost/Share $150.91 Unrealized @ Report Date +163.3%

ABBV ABBVIE INC 1.6%

Value $23.31M Shares 89,100 Share Price $261.59 Est. Cost/Share $91.01 Unrealized @ Report Date +187.4%

IBB ISHARES NASDQ BIOTECH INDEX FN 0.6%

Value $8.892M Shares 42,235 Share Price $210.54 Est. Cost/Share $93.42 Unrealized @ Report Date +125.4%

MCD MCDONALDS CORP 0.3%

Value $5.155M Shares 22,322 Share Price $230.94 Est. Cost/Share $72.62 Unrealized @ Report Date +218.0%

MPC MARATHON PETROLEUM CORP 0.2%

Value $2.548M Shares 6,444 Share Price $395.41 Est. Cost/Share $49.93 Unrealized @ Report Date +691.9%

BP BP P L C 0.4%

Value $5.294M Shares 120,336 Share Price $43.99 Est. Cost/Share $40.65 Unrealized @ Report Date +8.2%

ADP AUTOMATIC DATA PROCESSING 0.4%

Value $6.17M Shares 23,908 Share Price $258.07 Est. Cost/Share $54.37 Unrealized @ Report Date +374.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $5.972M Shares 6,633 Share Price $900.35 Est. Cost/Share $342.05 Unrealized @ Report Date +163.2%

J JACOBS SOLUTIONS INC 0.7%

Value $10.35M Shares 76,482 Share Price $135.27 Est. Cost/Share $100.68 Unrealized @ Report Date +34.4%

LLY LILLY ELI & CO 1.4%

Value $20.03M Shares 17,312 Share Price $1157.06 Est. Cost/Share $609.60 Unrealized @ Report Date +89.8%

MKL MARKEL CORP HOLDING CO 0.3%

Value $4.124M Shares 2,408 Share Price $1712.62 Est. Cost/Share $566.92 Unrealized @ Report Date +202.1%

VGT VANGUARD INFO TECH ETF 0.8%

Value $11.35M Shares 90,276 Share Price $125.67 Est. Cost/Share $99.27 Unrealized @ Report Date +26.6%

COP CONOCO PHILLIPS 0.2%

Value $2.81M Shares 22,450 Share Price $125.17 Est. Cost/Share $48.32 Unrealized @ Report Date +159.0%

RSPT INV S&P500 EQ WGHT TECH ETF 0.9%

Value $13.48M Shares 204,625 Share Price $65.86 Est. Cost/Share $32.13 Unrealized @ Report Date +105.0%

NSRGY NESTLE SPONSORED ADR 0.2%

Value $2.984M Shares 32,776 Share Price $91.04 Est. Cost/Share $72.47 Unrealized @ Report Date +25.3%

BAC BANK OF AMERICA CORP 0.7%

Value $9.793M Shares 179,918 Share Price $54.43 Est. Cost/Share $43.20 Unrealized @ Report Date +26.0%

ABT ABBOTT LABS 0.3%

Value $4.642M Shares 46,970 Share Price $98.83 Est. Cost/Share $32.45 Unrealized @ Report Date +204.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.123M Shares 20,473 Share Price $54.85 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%

WAB WABTEC CORP 0.4%

Value $6.577M Shares 22,901 Share Price $287.19 Est. Cost/Share $71.37 Unrealized @ Report Date +302.4%

GILD GILEAD SCIENCES INC 0.1%

Value $2.212M Shares 14,844 Share Price $149.02 Est. Cost/Share $46.67 Unrealized @ Report Date +219.4%

FCNTX FIDELITY CONTRAFUND 1.2%

Value $17.73M Shares 643,587 Share Price $27.55 Est. Cost/Share $20.50 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $1.939M Shares 10,422 Share Price $186.05 Est. Cost/Share $138.51 Unrealized @ Report Date +34.3%

RTX RTX CORP 0.7%

Value $10.95M Shares 58,995 Share Price $185.64 Est. Cost/Share $55.46 Unrealized @ Report Date +234.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.184M Shares 5,950 Share Price $367.06 Est. Cost/Share $196.87 Unrealized @ Report Date +86.5%

PFE PFIZER INC 0.1%

Value $1.844M Shares 64,658 Share Price $28.52 Est. Cost/Share $19.17 Unrealized @ Report Date +48.7%

XLY STATE STR CONSUM DISC SPDR ETF 0.2%

Value $3.339M Shares 30,680 Share Price $108.83 Est. Cost/Share $86.70 Unrealized @ Report Date +25.5%

ES EVERSOURCE ENERGY COM 0.1%

Value $2.087M Shares 32,529 Share Price $64.16 Est. Cost/Share $36.43 Unrealized @ Report Date +76.1%

JPM J P MORGAN CHASE & CO 2.9%

Value $42.4M Shares 128,162 Share Price $330.83 Est. Cost/Share $80.13 Unrealized @ Report Date +312.9%

TGT TARGET CORP 0.1%

Value $1.526M Shares 9,740 Share Price $156.67 Est. Cost/Share $50.05 Unrealized @ Report Date +213.0%

NEM NEWMONT MINING CORP 0.1%

Value $1.256M Shares 10,893 Share Price $115.30 Est. Cost/Share $32.99 Unrealized @ Report Date +249.6%

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value $383K Shares 6,804 Share Price $56.29 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $3.555M Shares 16,852 Share Price $210.95 Est. Cost/Share $223.88 Unrealized @ Report Date —

KO COCA-COLA CO 0.3%

Value $4.065M Shares 47,225 Share Price $86.08 Est. Cost/Share $31.94 Unrealized @ Report Date +169.5%

JHEQX JPMORGAN HEDGED EQUITY FUND I 0.7%

Value $10.08M Shares 284,794 Share Price $35.38 Est. Cost/Share $27.10 Unrealized @ Report Date —

KNX KNIGHT SWIFT TRANSN HLDGS INC 0.1%

Value $843K Shares 13,250 Share Price $63.62 Est. Cost/Share $35.05 Unrealized @ Report Date +81.4%

DOV DOVER CORP 0.1%

Value $876K Shares 4,682 Share Price $187.10 Est. Cost/Share $44.66 Unrealized @ Report Date +318.8%

— GENL AMERICAN INVESTORS INC 1.3%

Value $18.58M Shares 292,881 Share Price $63.44 Est. Cost/Share $56.38 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.1%

Value $2.068M Shares 45,095 Share Price $45.86 Est. Cost/Share $34.52 Unrealized @ Report Date +32.9%

CSCO CISCO SYSTEMS INC 0.1%

Value $1.692M Shares 15,727 Share Price $107.59 Est. Cost/Share $47.48 Unrealized @ Report Date +126.7%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $2.273M Shares 8,115 Share Price $280.10 Est. Cost/Share $53.04 Unrealized @ Report Date +428.1%

GWW GRAINGER W W INC 0.1%

Value $1.525M Shares 1,224 Share Price $1245.92 Est. Cost/Share $202.69 Unrealized @ Report Date +514.6%

QCOM QUALCOMM INC 0.7%

Value $9.935M Shares 53,986 Share Price $184.03 Est. Cost/Share $77.56 Unrealized @ Report Date +137.3%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $1.245M Shares 5,602 Share Price $222.24 Est. Cost/Share $50.71 Unrealized @ Report Date +338.3%

SPGI S&P GLOBAL INC 0.3%

Value $3.923M Shares 9,944 Share Price $394.51 Est. Cost/Share $120.09 Unrealized @ Report Date +228.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $914K Shares 2,100 Share Price $435.24 Est. Cost/Share $71.73 Unrealized @ Report Date +506.9%

AMGN AMGEN INC 0.1%

Value $858K Shares 2,035 Share Price $421.62 Est. Cost/Share $234.20 Unrealized @ Report Date +80.0%

AEP AMERICAN ELECTRIC POWER INC 0.1%

Value $740K Shares 6,240 Share Price $118.59 Est. Cost/Share $38.75 Unrealized @ Report Date +206.2%

HTLD HEARTLAND EXPRESS 0.0%

Value $368K Shares 31,696 Share Price $11.61 Est. Cost/Share $13.77 Unrealized @ Report Date -15.7%

DE DEERE & CO 0.1%

Value $1.999M Shares 2,976 Share Price $671.71 Est. Cost/Share $323.80 Unrealized @ Report Date +107.4%

ENB ENBRIDGE INC 0.0%

Value $649K Shares 13,973 Share Price $46.45 Est. Cost/Share $25.87 Unrealized @ Report Date +79.7%

CB CHUBB LIMITED COM 0.2%

Value $2.236M Shares 6,874 Share Price $325.28 Est. Cost/Share $115.99 Unrealized @ Report Date +180.4%

FCX FREEPORT MCMORAN COP & GLD INC 0.1%

Value $991K Shares 14,151 Share Price $70.03 Est. Cost/Share $31.78 Unrealized @ Report Date +120.3%

FTQGX FIDELITY FOCUSED STOCK FUND 0.1%

Value $1.104M Shares 23,907 Share Price $46.18 Est. Cost/Share $33.61 Unrealized @ Report Date —

DUK DUKE ENERGY CORPORATION COM NE 0.1%

Value $902K Shares 7,915 Share Price $113.96 Est. Cost/Share $57.52 Unrealized @ Report Date +98.2%

NVS NOVARTIS AG SPON ADR 0.1%

Value $793K Shares 5,560 Share Price $142.63 Est. Cost/Share $80.91 Unrealized @ Report Date +76.2%

BKU BANKUNITED INC 0.0%

Value $572K Shares 13,557 Share Price $42.19 Est. Cost/Share $23.16 Unrealized @ Report Date +82.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $714K Shares 11,108 Share Price $64.28 Est. Cost/Share $47.48 Unrealized @ Report Date +35.5%

AON AON PLC SHS CL A 0.0%

Value $401K Shares 1,450 Share Price $276.55 Est. Cost/Share $193.96 Unrealized @ Report Date +42.7%

SNA SNAP-ON INC 0.0%

Value $729K Shares 2,005 Share Price $363.59 Est. Cost/Share $66.83 Unrealized @ Report Date +443.7%

WFC WELLS FARGO 0.2%

Value $2.37M Shares 29,602 Share Price $80.06 Est. Cost/Share $38.97 Unrealized @ Report Date +105.4%

UAL UNITED AIRLINES HOLDING INC 0.0%

Value $336K Shares 3,025 Share Price $111.07 Est. Cost/Share $84.54 Unrealized @ Report Date +31.2%

PM PHILIP MORRIS INTL 0.1%

Value $1.449M Shares 7,595 Share Price $190.78 Est. Cost/Share $50.06 Unrealized @ Report Date +281.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $894K Shares 840 Share Price $1064.29 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

WAT WATERS CORP 0.0%

Value $500K Shares 1,137 Share Price $439.75 Est. Cost/Share $128.50 Unrealized @ Report Date +242.0%

LOW LOWES COS INC 0.0%

Value $375K Shares 2,037 Share Price $184.09 Est. Cost/Share $133.37 Unrealized @ Report Date +38.2%

AME AMETEK INC 0.3%

Value $4.09M Shares 16,510 Share Price $247.73 Est. Cost/Share $41.48 Unrealized @ Report Date +497.3%

FTV FORTIVE CORP 0.0%

Value $601K Shares 10,963 Share Price $54.82 Est. Cost/Share $30.87 Unrealized @ Report Date +77.6%

NUE NUCOR CORP 0.1%

Value $1.63M Shares 6,975 Share Price $233.69 Est. Cost/Share $33.14 Unrealized @ Report Date +605.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $895K Shares 10,500 Share Price $85.24 Est. Cost/Share $44.80 Unrealized @ Report Date +90.5%

STT STATE STREET CORP 0.2%

Value $2.358M Shares 13,510 Share Price $174.54 Est. Cost/Share $81.27 Unrealized @ Report Date +114.8%

EW EDWARDS LIFESCIENCES 0.1%

Value $1.303M Shares 15,100 Share Price $86.29 Est. Cost/Share $54.34 Unrealized @ Report Date +58.9%

SU SUNCOR ENERGY INC 0.0%

Value $289K Shares 4,258 Share Price $67.87 Est. Cost/Share $40.11 Unrealized @ Report Date +69.2%

PEG PUBLIC SVC ENTERPRISES GROUP 0.0%

Value $288K Shares 4,284 Share Price $67.23 Est. Cost/Share $41.12 Unrealized @ Report Date +63.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $632K Shares 6,075 Share Price $104.03 Est. Cost/Share $47.69 Unrealized @ Report Date +118.2%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $320K Shares 1,349 Share Price $237.21 Est. Cost/Share $137.56 Unrealized @ Report Date +72.7%

FMCSX FIDELITY MID CAP STK FND 0.0%

Value $712K Shares 14,367 Share Price $49.56 Est. Cost/Share $36.40 Unrealized @ Report Date —

CSX CSX CORP 0.2%

Value $2.689M Shares 57,809 Share Price $46.52 Est. Cost/Share $23.58 Unrealized @ Report Date +97.3%

MO ALTRIA GROUP INC 0.1%

Value $823K Shares 12,228 Share Price $67.30 Est. Cost/Share $19.64 Unrealized @ Report Date +242.9%

T AT&T INC (NEW) 0.0%

Value $372K Shares 15,250 Share Price $24.39 Est. Cost/Share $16.86 Unrealized @ Report Date +44.7%

DAL DELTA AIR LINES INC 0.0%

Value $451K Shares 5,400 Share Price $83.52 Est. Cost/Share $58.33 Unrealized @ Report Date +43.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $389K Shares 21,464 Share Price $18.12 Est. Cost/Share $28.49 Unrealized @ Report Date -36.4%

PRNHX T ROWE PRICE NEW HORIZON FUND 0.0%

Value $519K Shares 9,276 Share Price $55.95 Est. Cost/Share $52.63 Unrealized @ Report Date —

USB U S BANCORP 0.1%

Value $1.142M Shares 19,777 Share Price $57.74 Est. Cost/Share $27.25 Unrealized @ Report Date +111.9%

L LOEWS CORP 0.0%

Value $592K Shares 5,670 Share Price $104.41 Est. Cost/Share $39.41 Unrealized @ Report Date +165.0%

NKE NIKE INC 0.0%

Value $328K Shares 9,259 Share Price $35.42 Est. Cost/Share $60.89 Unrealized @ Report Date -41.9%

EPD ENTERPRISE PRODS PARTNERS 0.1%

Value $1.357M Shares 38,116 Share Price $35.60 Est. Cost/Share $43.73 Unrealized @ Report Date —

VIHAX VANGUARD INTL HI YIELD DIV FUN 0.1%

Value $1.639M Shares 33,483 Share Price $48.95 Est. Cost/Share $32.82 Unrealized @ Report Date —

MMM 3M COMPANY 0.3%

Value $3.915M Shares 23,851 Share Price $164.14 Est. Cost/Share $87.67 Unrealized @ Report Date +87.2%

VLTO VERALTO CORP 0.0%

Value $734K Shares 7,786 Share Price $94.27 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $606K Shares 1,700 Share Price $356.47 Est. Cost/Share $93.55 Unrealized @ Report Date +281.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $321K Shares 3,294 Share Price $97.45 Est. Cost/Share $65.05 Unrealized @ Report Date +49.8%

MS MORGAN STANLEY 0.0%

Value $362K Shares 1,926 Share Price $187.95 Est. Cost/Share $119.51 Unrealized @ Report Date +57.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $428K Shares 2,625 Share Price $163.05 Est. Cost/Share $242.51 Unrealized @ Report Date -32.8%

TSLA TESLA MOTORS INC 0.0%

Value $204K Shares 574 Share Price $355.40 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

AZN ASTRAZENECA PLC 0.0%

Value $213K Shares 1,318 Share Price $161.61 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

C CITIGROUP INC 0.0%

Value $455K Shares 3,517 Share Price $129.37 Est. Cost/Share $69.43 Unrealized @ Report Date +86.5%

ZION ZIONS BANCORP 0.0%

Value $331K Shares 5,280 Share Price $62.69 Est. Cost/Share $54.79 Unrealized @ Report Date +14.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $209K Shares 2,078 Share Price $100.58 Est. Cost/Share $99.22 Unrealized @ Report Date +1.6%

IAT ISHARES US REGIONAL BANKS ETF 0.0%

Value $371K Shares 6,490 Share Price $57.16 Est. Cost/Share $45.94 Unrealized @ Report Date +24.6%

BLK BLACKROCK INC COM 0.0%

Value $370K Shares 350 Share Price $1057.14 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

CTVA CORTEVA INC 0.0%

Value $326K Shares 4,200 Share Price $77.62 Est. Cost/Share $33.76 Unrealized @ Report Date +130.0%

— CENTRAL SECURITIES CORP 0.0%

Value $500K Shares 9,000 Share Price $55.56 Est. Cost/Share $35.23 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $515K Shares 1,850 Share Price $278.38 Est. Cost/Share $82.96 Unrealized @ Report Date +235.4%

AWTIX VIRTUS ALLIANZGI WATER FUND IN 0.0%

Value $591K Shares 33,154 Share Price $17.83 Est. Cost/Share $20.17 Unrealized @ Report Date —

FSEAX FIDELITY EMERGING ASIA FUND 0.0%

Value $487K Shares 5,587 Share Price $87.17 Est. Cost/Share $47.07 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.1%

Value $2.133M Shares 13,974 Share Price $152.64 Est. Cost/Share $47.33 Unrealized @ Report Date +222.5%

RPM RPM INC 0.0%

Value $206K Shares 2,086 Share Price $98.75 Est. Cost/Share $101.55 Unrealized @ Report Date -2.8%

MET METLIFE INC 0.0%

Value $264K Shares 2,810 Share Price $93.95 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

FMAGX FIDELITY MAGELLAN FUND 0.1%

Value $1.504M Shares 97,023 Share Price $15.50 Est. Cost/Share $14.72 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $545K Shares 4,193 Share Price $129.98 Est. Cost/Share $135.70 Unrealized @ Report Date —

RIO RIO TINTO PLC ADR SPONSORED 0.2%

Value $2.856M Shares 30,325 Share Price $94.18 Est. Cost/Share $48.67 Unrealized @ Report Date +93.5%

AMP AMERIPRISE FINL INC 0.0%

Value $347K Shares 706 Share Price $491.50 Est. Cost/Share $510.14 Unrealized @ Report Date -3.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $944K Shares 5,530 Share Price $170.71 Est. Cost/Share $43.53 Unrealized @ Report Date +292.3%

ONB OLD NATL BANCORP OF INDIANA 0.0%

Value $404K Shares 16,403 Share Price $24.63 Est. Cost/Share $20.81 Unrealized @ Report Date +18.4%

MTB M & T BK CORP 0.0%

Value $229K Shares 1,052 Share Price $217.68 Est. Cost/Share $172.90 Unrealized @ Report Date +25.9%

INTU INTUIT INC 0.0%

Value $295K Shares 1,069 Share Price $275.96 Est. Cost/Share $188.98 Unrealized @ Report Date +45.9%

EOG EOG RESOURCES INC. 0.0%

Value $254K Shares 1,841 Share Price $137.97 Est. Cost/Share $81.23 Unrealized @ Report Date +69.6%

FLS FLOWSERVE CORP 0.1%

Value $1.004M Shares 13,725 Share Price $73.15 Est. Cost/Share $41.01 Unrealized @ Report Date +78.3%

MFC MANULIFE FINL CORP 0.0%

Value $257K Shares 6,036 Share Price $42.58 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

VWSYF VESTAS WIND SYS A/S 0.0%

Value $265K Shares 9,000 Share Price $29.44 Est. Cost/Share $23.00 Unrealized @ Report Date +28.0%

HWC HANCOCK HOLDING CO 0.0%

Value $331K Shares 4,600 Share Price $71.96 Est. Cost/Share $39.98 Unrealized @ Report Date +80.2%

SSHFX SOUND SHORE FD INC 0.0%

Value $625K Shares 14,940 Share Price $41.83 Est. Cost/Share $41.58 Unrealized @ Report Date —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value $334K Shares 1,706 Share Price $195.78 Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%

NTRS NORTHERN TRUST CORP 0.0%

Value $254K Shares 1,500 Share Price $169.33 Est. Cost/Share $127.35 Unrealized @ Report Date +33.0%

RYTRX ROYCE SMALL CAP TOTAL RETURN F 0.0%

Value $93,000 Shares 12,780 Share Price $7.28 Est. Cost/Share $6.85 Unrealized @ Report Date —

ROP ROPER INDS INC NEW 0.0%

Value $227K Shares 650 Share Price $349.23 Est. Cost/Share $149.08 Unrealized @ Report Date +134.4%

VWNEX VANGUARD WINDSOR ADMIRAL SHARE 0.0%

Value $404K Shares 4,982 Share Price $81.09 Est. Cost/Share $74.12 Unrealized @ Report Date —

ABALX AMERICAN BALANCED FUND A 0.0%

Value $234K Shares 5,884 Share Price $39.77 Est. Cost/Share $36.77 Unrealized @ Report Date —

FASMX FIDELITY ASSET MANAGER 0.0%

Value $371K Shares 15,894 Share Price $23.34 Est. Cost/Share $17.42 Unrealized @ Report Date —

VGSTX VANGUARD STAR FUND 0.0%

Value $712K Shares 23,346 Share Price $30.50 Est. Cost/Share $25.26 Unrealized @ Report Date —

FSKAX FIDELITY TOTAL MKT INDEX INS P 0.0%

Value $394K Shares 1,873 Share Price $210.36 Est. Cost/Share $125.50 Unrealized @ Report Date —

FFTWX FIDELITY FREEDOM 2025 FUND 0.0%

Value $284K Shares 18,443 Share Price $15.40 Est. Cost/Share $13.33 Unrealized @ Report Date —

ETTGX EATON VANCE TX GWTH 1.1 CL A 0.0%

Value $234K Shares 1,608 Share Price $145.52 Est. Cost/Share $132.58 Unrealized @ Report Date —

BIMBX BLACKROCK SYSTEMATIC MULTI STR 0.0%

Value $198K Shares 19,488 Share Price $10.16 Est. Cost/Share $10.26 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.1%

Value $1.494M Shares 2 Share Price $747000.00 Est. Cost/Share $221993.38 Unrealized @ Report Date +236.5%

FDCAX FIDELITY CAP APPRECIATION FD 0.1%

Value $1.03M Shares 19,057 Share Price $54.05 Est. Cost/Share $37.10 Unrealized @ Report Date —

VTSAX VANGUARD TOTAL STK INDEX FUND 0.0%

Value $284K Shares 1,559 Share Price $182.17 Est. Cost/Share $163.54 Unrealized @ Report Date —

— NH PORTFOLIO 2030 (FIDELITY FU 0.0%

Value $235K Shares 7,320 Share Price $32.10 Est. Cost/Share $28.01 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.0%

Value $271K Shares 3,225 Share Price $84.03 Est. Cost/Share $60.69 Unrealized @ Report Date +38.4%

BK BANK OF NEW YORK MELLON CORP 0.4%

Value $5.456M Shares 37,725 Share Price $144.63 Est. Cost/Share $48.39 Unrealized @ Report Date —

LMVFX CLEARBRIDGE VALUE TRUST FI 0.0%

Value $403K Shares 3,006 Share Price $134.07 Est. Cost/Share $109.35 Unrealized @ Report Date —

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $238K Shares 2,000 Share Price $119.00 Est. Cost/Share $103.12 Unrealized @ Report Date +15.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $339K Shares 5,865 Share Price $57.80 Est. Cost/Share $29.80 Unrealized @ Report Date +94.1%

ADI ANALOG DEVICES INC 0.0%

Value $226K Shares 569 Share Price $397.19 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

IPWG INTERNATIONAL PWR GROUP LTD ⚠ 0.0%

Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— AMCAST INDUSTRIAL CORP ⚠ 0.0%

Value $0 Shares 21,750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	55,096	$37.19M	2.5%	$675.06	$92.92	+626.5%	COM	883556102
CAT	CATERPILLAR INC	14,902	$12.08M	0.8%	$810.76	$98.12	+726.3%	COM	149123101
CVX	CHEVRON CORP	54,910	$11.21M	0.8%	$204.21	$79.89	+155.6%	COM	166764100
NEE	NEXTERA ENERGY INC	168,975	$12.8M	0.9%	$75.74	$52.05	+45.5%	COM	65339F101
GOOG	ALPHABET CLASS C	128,353	$43.73M	3.0%	$340.74	$107.03	+218.3%	COM	02079K107
JNJ	JOHNSON & JOHNSON	166,623	$44.11M	3.0%	$264.74	$69.35	+281.7%	COM	478160104
PSX	PHILLIPS 66	15,881	$4.055M	0.3%	$255.34	$53.23	+379.7%	COM	718546104
MRK	MERCK & COMPANY	86,922	$12.63M	0.9%	$145.31	$31.42	+362.5%	COM	58933Y105
SHEL	SHELL PLC SPON ADS	66,450	$6.316M	0.4%	$95.05	$52.07	+82.5%	COM	780259305
HONA	HONEYWELL AEROSPACE INC	16,852	$2.611M	0.2%	$154.94	$240.18	-35.5%	COM	43849R105
INTC	INTEL CORP	53,527	$6.436M	0.4%	$120.24	$18.21	+560.2%	COM	458140100
PANW	PALO ALTO NETWORKS INC	16,615	$6.602M	0.4%	$397.35	$150.91	+163.3%	COM	697435105
ABBV	ABBVIE INC	89,100	$23.31M	1.6%	$261.59	$91.01	+187.4%	COM	00287Y109
IBB	ISHARES NASDQ BIOTECH INDEX FN	42,235	$8.892M	0.6%	$210.54	$93.42	+125.4%	COM	464287556
MCD	MCDONALDS CORP	22,322	$5.155M	0.3%	$230.94	$72.62	+218.0%	COM	580135101
MPC	MARATHON PETROLEUM CORP	6,444	$2.548M	0.2%	$395.41	$49.93	+691.9%	COM	56585A102
BP	BP P L C	120,336	$5.294M	0.4%	$43.99	$40.65	+8.2%	COM	055622104
ADP	AUTOMATIC DATA PROCESSING	23,908	$6.17M	0.4%	$258.07	$54.37	+374.6%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	6,633	$5.972M	0.4%	$900.35	$342.05	+163.2%	COM	38141G104
J	JACOBS SOLUTIONS INC	76,482	$10.35M	0.7%	$135.27	$100.68	+34.4%	COM	46982L108
LLY	LILLY ELI & CO	17,312	$20.03M	1.4%	$1157.06	$609.60	+89.8%	COM	532457108
MKL	MARKEL CORP HOLDING CO	2,408	$4.124M	0.3%	$1712.62	$566.92	+202.1%	COM	570535104
VGT	VANGUARD INFO TECH ETF	90,276	$11.35M	0.8%	$125.67	$99.27	+26.6%	COM	92204A702
COP	CONOCO PHILLIPS	22,450	$2.81M	0.2%	$125.17	$48.32	+159.0%	COM	20825C104
RSPT	INV S&P500 EQ WGHT TECH ETF	204,625	$13.48M	0.9%	$65.86	$32.13	+105.0%	COM	46137V282
NSRGY	NESTLE SPONSORED ADR	32,776	$2.984M	0.2%	$91.04	$72.47	+25.3%	COM	641069406
BAC	BANK OF AMERICA CORP	179,918	$9.793M	0.7%	$54.43	$43.20	+26.0%	COM	060505104
ABT	ABBOTT LABS	46,970	$4.642M	0.3%	$98.83	$32.45	+204.5%	COM	002824100
CARR	CARRIER GLOBAL CORPORATION	20,473	$1.123M	0.1%	$54.85	$17.13	+220.2%	COM	14448C104
WAB	WABTEC CORP	22,901	$6.577M	0.4%	$287.19	$71.37	+302.4%	COM	929740108
GILD	GILEAD SCIENCES INC	14,844	$2.212M	0.1%	$149.02	$46.67	+219.4%	COM	375558103
FCNTX	FIDELITY CONTRAFUND	643,587	$17.73M	1.2%	$27.55	$20.50	—	MUTUAL FUNDS	316071109
BA	BOEING CO	10,422	$1.939M	0.1%	$186.05	$138.51	+34.3%	COM	097023105
RTX	RTX CORP	58,995	$10.95M	0.7%	$185.64	$55.46	+234.7%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	5,950	$2.184M	0.1%	$367.06	$196.87	+86.5%	COM	91324P102
PFE	PFIZER INC	64,658	$1.844M	0.1%	$28.52	$19.17	+48.7%	COM	717081103
XLY	STATE STR CONSUM DISC SPDR ETF	30,680	$3.339M	0.2%	$108.83	$86.70	+25.5%	COM	81369Y407
ES	EVERSOURCE ENERGY COM	32,529	$2.087M	0.1%	$64.16	$36.43	+76.1%	COM	30040W108
JPM	J P MORGAN CHASE & CO	128,162	$42.4M	2.9%	$330.83	$80.13	+312.9%	COM	46625H100
TGT	TARGET CORP	9,740	$1.526M	0.1%	$156.67	$50.05	+213.0%	COM	87612E106
NEM	NEWMONT MINING CORP	10,893	$1.256M	0.1%	$115.30	$32.99	+249.6%	COM	651639106
SOLS	SOLSTICE ADVANCED MATERIALS IN	6,804	$383K	0.0%	$56.29	$47.08	+19.6%	COM	83443Q103
HON	HONEYWELL INTERNATIONAL INC	16,852	$3.555M	0.2%	$210.95	$223.88	—	COM	438516205
KO	COCA-COLA CO	47,225	$4.065M	0.3%	$86.08	$31.94	+169.5%	COM	191216100
JHEQX	JPMORGAN HEDGED EQUITY FUND I	284,794	$10.08M	0.7%	$35.38	$27.10	—	MUTUAL FUNDS	46637K281
KNX	KNIGHT SWIFT TRANSN HLDGS INC	13,250	$843K	0.1%	$63.62	$35.05	+81.4%	COM	499049104
DOV	DOVER CORP	4,682	$876K	0.1%	$187.10	$44.66	+318.8%	COM	260003108
—	GENL AMERICAN INVESTORS INC	292,881	$18.58M	1.3%	$63.44	$56.38	—	COM	368802104
VZ	VERIZON COMMUNICATIONS	45,095	$2.068M	0.1%	$45.86	$34.52	+32.9%	COM	92343V104
CSCO	CISCO SYSTEMS INC	15,727	$1.692M	0.1%	$107.59	$47.48	+126.7%	COM	17275R102
TXN	TEXAS INSTRUMENTS INC	8,115	$2.273M	0.2%	$280.10	$53.04	+428.1%	COM	882508104
GWW	GRAINGER W W INC	1,224	$1.525M	0.1%	$1245.92	$202.69	+514.6%	COM	384802104
QCOM	QUALCOMM INC	53,986	$9.935M	0.7%	$184.03	$77.56	+137.3%	COM	747525103
PNC	PNC FINANCIAL SERVICES GROUP	5,602	$1.245M	0.1%	$222.24	$50.71	+338.3%	COM	693475105
SPGI	S&P GLOBAL INC	9,944	$3.923M	0.3%	$394.51	$120.09	+228.5%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	2,100	$914K	0.1%	$435.24	$71.73	+506.9%	COM	773903109
AMGN	AMGEN INC	2,035	$858K	0.1%	$421.62	$234.20	+80.0%	COM	031162100
AEP	AMERICAN ELECTRIC POWER INC	6,240	$740K	0.1%	$118.59	$38.75	+206.2%	COM	025537101
HTLD	HEARTLAND EXPRESS	31,696	$368K	0.0%	$11.61	$13.77	-15.7%	COM	422347104
DE	DEERE & CO	2,976	$1.999M	0.1%	$671.71	$323.80	+107.4%	COM	244199105
ENB	ENBRIDGE INC	13,973	$649K	0.0%	$46.45	$25.87	+79.7%	COM	29250N105
CB	CHUBB LIMITED COM	6,874	$2.236M	0.2%	$325.28	$115.99	+180.4%	COM	H1467J104
FCX	FREEPORT MCMORAN COP & GLD INC	14,151	$991K	0.1%	$70.03	$31.78	+120.3%	COM	35671D857
FTQGX	FIDELITY FOCUSED STOCK FUND	23,907	$1.104M	0.1%	$46.18	$33.61	—	MUTUAL FUNDS	316066406
DUK	DUKE ENERGY CORPORATION COM NE	7,915	$902K	0.1%	$113.96	$57.52	+98.2%	COM	26441C204
NVS	NOVARTIS AG SPON ADR	5,560	$793K	0.1%	$142.63	$80.91	+76.2%	COM	66987V109
BKU	BANKUNITED INC	13,557	$572K	0.0%	$42.19	$23.16	+82.2%	COM	06652K103
OTIS	OTIS WORLDWIDE CORP	11,108	$714K	0.0%	$64.28	$47.48	+35.5%	COM	68902V107
AON	AON PLC SHS CL A	1,450	$401K	0.0%	$276.55	$193.96	+42.7%	COM	G0403H108
SNA	SNAP-ON INC	2,005	$729K	0.0%	$363.59	$66.83	+443.7%	COM	833034101
WFC	WELLS FARGO	29,602	$2.37M	0.2%	$80.06	$38.97	+105.4%	COM	949746101
UAL	UNITED AIRLINES HOLDING INC	3,025	$336K	0.0%	$111.07	$84.54	+31.2%	COM	910047109
PM	PHILIP MORRIS INTL	7,595	$1.449M	0.1%	$190.78	$50.06	+281.2%	COM	718172109
MU	MICRON TECHNOLOGY INC	840	$894K	0.1%	$1064.29	$229.35	+364.4%	COM	595112103
WAT	WATERS CORP	1,137	$500K	0.0%	$439.75	$128.50	+242.0%	COM	941848103
LOW	LOWES COS INC	2,037	$375K	0.0%	$184.09	$133.37	+38.2%	COM	548661107
AME	AMETEK INC	16,510	$4.09M	0.3%	$247.73	$41.48	+497.3%	COM	031100100
FTV	FORTIVE CORP	10,963	$601K	0.0%	$54.82	$30.87	+77.6%	COM	34959J108
NUE	NUCOR CORP	6,975	$1.63M	0.1%	$233.69	$33.14	+605.3%	COM	670346105
CL	COLGATE PALMOLIVE CO	10,500	$895K	0.1%	$85.24	$44.80	+90.5%	COM	194162103
STT	STATE STREET CORP	13,510	$2.358M	0.2%	$174.54	$81.27	+114.8%	COM	857477103
EW	EDWARDS LIFESCIENCES	15,100	$1.303M	0.1%	$86.29	$54.34	+58.9%	COM	28176E108
SU	SUNCOR ENERGY INC	4,258	$289K	0.0%	$67.87	$40.11	+69.2%	COM	867224107
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$288K	0.0%	$67.23	$41.12	+63.8%	COM	744573106
TROW	PRICE T ROWE GROUP INC	6,075	$632K	0.0%	$104.03	$47.69	+118.2%	COM	74144T108
NXPI	NXP SEMICONDUCTORS NV	1,349	$320K	0.0%	$237.21	$137.56	+72.7%	COM	N6596X109
FMCSX	FIDELITY MID CAP STK FND	14,367	$712K	0.0%	$49.56	$36.40	—	MUTUAL FUNDS	316128404
CSX	CSX CORP	57,809	$2.689M	0.2%	$46.52	$23.58	+97.3%	COM	126408103
MO	ALTRIA GROUP INC	12,228	$823K	0.1%	$67.30	$19.64	+242.9%	COM	02209S103
T	AT&T INC (NEW)	15,250	$372K	0.0%	$24.39	$16.86	+44.7%	COM	00206R102
DAL	DELTA AIR LINES INC	5,400	$451K	0.0%	$83.52	$58.33	+43.1%	COM	247361702
AMTM	AMENTUM HOLDINGS INC	21,464	$389K	0.0%	$18.12	$28.49	-36.4%	COM	023939101
PRNHX	T ROWE PRICE NEW HORIZON FUND	9,276	$519K	0.0%	$55.95	$52.63	—	MUTUAL FUNDS	779562107
USB	U S BANCORP	19,777	$1.142M	0.1%	$57.74	$27.25	+111.9%	COM	902973304
L	LOEWS CORP	5,670	$592K	0.0%	$104.41	$39.41	+165.0%	COM	540424108
NKE	NIKE INC	9,259	$328K	0.0%	$35.42	$60.89	-41.9%	COM	654106103
EPD	ENTERPRISE PRODS PARTNERS	38,116	$1.357M	0.1%	$35.60	$43.73	—	COM	293792107
VIHAX	VANGUARD INTL HI YIELD DIV FUN	33,483	$1.639M	0.1%	$48.95	$32.82	—	MUTUAL FUNDS	921946828
MMM	3M COMPANY	23,851	$3.915M	0.3%	$164.14	$87.67	+87.2%	COM	88579Y101
VLTO	VERALTO CORP	7,786	$734K	0.0%	$94.27	$73.75	+27.9%	COM	92338C103
TRV	TRAVELERS COMPANIES INC	1,700	$606K	0.0%	$356.47	$93.55	+281.1%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	3,294	$321K	0.0%	$97.45	$65.05	+49.8%	COM	494368103
MS	MORGAN STANLEY	1,926	$362K	0.0%	$187.95	$119.51	+57.4%	COM	617446448
BKNG	BOOKING HOLDINGS INC	2,625	$428K	0.0%	$163.05	$242.51	-32.8%	COM	09857L108
TSLA	TESLA MOTORS INC	574	$204K	0.0%	$355.40	$346.84	+2.3%	COM	88160R101
AZN	ASTRAZENECA PLC	1,318	$213K	0.0%	$161.61	$191.34	-16.3%	COM	G0593M107
C	CITIGROUP INC	3,517	$455K	0.0%	$129.37	$69.43	+86.5%	COM	172967424
ZION	ZIONS BANCORP	5,280	$331K	0.0%	$62.69	$54.79	+14.4%	COM	989701107
WEC	WEC ENERGY GROUP INC COM	2,078	$209K	0.0%	$100.58	$99.22	+1.6%	COM	92939U106
IAT	ISHARES US REGIONAL BANKS ETF	6,490	$371K	0.0%	$57.16	$45.94	+24.6%	COM	464288778
BLK	BLACKROCK INC COM	350	$370K	0.0%	$1057.14	$991.05	+6.8%	COM	09290D101
CTVA	CORTEVA INC	4,200	$326K	0.0%	$77.62	$33.76	+130.0%	COM	22052L104
—	CENTRAL SECURITIES CORP	9,000	$500K	0.0%	$55.56	$35.23	—	COM	155123102
APD	AIR PRODUCTS & CHEMICALS INC	1,850	$515K	0.0%	$278.38	$82.96	+235.4%	COM	009158106
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	33,154	$591K	0.0%	$17.83	$20.17	—	MUTUAL FUNDS	92838V460
FSEAX	FIDELITY EMERGING ASIA FUND	5,587	$487K	0.0%	$87.17	$47.07	—	MUTUAL FUNDS	315910851
CFR	CULLEN FROST BANKERS INC	13,974	$2.133M	0.1%	$152.64	$47.33	+222.5%	COM	229899109
RPM	RPM INC	2,086	$206K	0.0%	$98.75	$101.55	-2.8%	COM	749685103
MET	METLIFE INC	2,810	$264K	0.0%	$93.95	$80.65	+16.8%	COM	59156R108
FMAGX	FIDELITY MAGELLAN FUND	97,023	$1.504M	0.1%	$15.50	$14.72	—	MUTUAL FUNDS	316184100
DD	DUPONT DE NEMOURS INC	4,193	$545K	0.0%	$129.98	$135.70	—	COM	26614N201
RIO	RIO TINTO PLC ADR SPONSORED	30,325	$2.856M	0.2%	$94.18	$48.67	+93.5%	COM	767204100
AMP	AMERIPRISE FINL INC	706	$347K	0.0%	$491.50	$510.14	-3.5%	COM	03076C106
MRSH	MARSH & MCLENNAN COS INC	5,530	$944K	0.1%	$170.71	$43.53	+292.3%	COM	571748102
ONB	OLD NATL BANCORP OF INDIANA	16,403	$404K	0.0%	$24.63	$20.81	+18.4%	COM	680033107
MTB	M & T BK CORP	1,052	$229K	0.0%	$217.68	$172.90	+25.9%	COM	55261F104
INTU	INTUIT INC	1,069	$295K	0.0%	$275.96	$188.98	+45.9%	COM	461202103
EOG	EOG RESOURCES INC.	1,841	$254K	0.0%	$137.97	$81.23	+69.6%	COM	26875P101
FLS	FLOWSERVE CORP	13,725	$1.004M	0.1%	$73.15	$41.01	+78.3%	COM	34354P105
MFC	MANULIFE FINL CORP	6,036	$257K	0.0%	$42.58	$33.94	+25.5%	COM	56501R106
VWSYF	VESTAS WIND SYS A/S	9,000	$265K	0.0%	$29.44	$23.00	+28.0%	COM	K9773J201
HWC	HANCOCK HOLDING CO	4,600	$331K	0.0%	$71.96	$39.98	+80.2%	COM	410120109
SSHFX	SOUND SHORE FD INC	14,940	$625K	0.0%	$41.83	$41.58	—	MUTUAL FUNDS	836083105
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,706	$334K	0.0%	$195.78	$127.69	+53.3%	COM	81369Y803
NTRS	NORTHERN TRUST CORP	1,500	$254K	0.0%	$169.33	$127.35	+33.0%	COM	665859104
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	12,780	$93,000	0.0%	$7.28	$6.85	—	MUTUAL FUNDS	780905881
ROP	ROPER INDS INC NEW	650	$227K	0.0%	$349.23	$149.08	+134.4%	COM	776696106
VWNEX	VANGUARD WINDSOR ADMIRAL SHARE	4,982	$404K	0.0%	$81.09	$74.12	—	MUTUAL FUNDS	922018403
ABALX	AMERICAN BALANCED FUND A	5,884	$234K	0.0%	$39.77	$36.77	—	MUTUAL FUNDS	024071102
FASMX	FIDELITY ASSET MANAGER	15,894	$371K	0.0%	$23.34	$17.42	—	MUTUAL FUNDS	316069103
VGSTX	VANGUARD STAR FUND	23,346	$712K	0.0%	$30.50	$25.26	—	MUTUAL FUNDS	921909107
FSKAX	FIDELITY TOTAL MKT INDEX INS P	1,873	$394K	0.0%	$210.36	$125.50	—	MUTUAL FUNDS	315911693
FFTWX	FIDELITY FREEDOM 2025 FUND	18,443	$284K	0.0%	$15.40	$13.33	—	MUTUAL FUNDS	315792663
ETTGX	EATON VANCE TX GWTH 1.1 CL A	1,608	$234K	0.0%	$145.52	$132.58	—	MUTUAL FUNDS	277911830
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$198K	0.0%	$10.16	$10.26	—	MUTUAL FUNDS	09260C307
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$1.494M	0.1%	$747000.00	$221993.38	+236.5%	COM	084670108
FDCAX	FIDELITY CAP APPRECIATION FD	19,057	$1.03M	0.1%	$54.05	$37.10	—	MUTUAL FUNDS	316066109
VTSAX	VANGUARD TOTAL STK INDEX FUND	1,559	$284K	0.0%	$182.17	$163.54	—	MUTUAL FUNDS	922908728
—	NH PORTFOLIO 2030 (FIDELITY FU	7,320	$235K	0.0%	$32.10	$28.01	—	MUTUAL FUNDS	NH2030003
HSIC	SCHEIN HENRY INC	3,225	$271K	0.0%	$84.03	$60.69	+38.4%	COM	806407102
BK	BANK OF NEW YORK MELLON CORP	37,725	$5.456M	0.4%	$144.63	$48.39	—	COM	064058100
LMVFX	CLEARBRIDGE VALUE TRUST FI	3,006	$403K	0.0%	$134.07	$109.35	—	MUTUAL FUNDS	524686565
CNI	CANADIAN NATL RAILWAY CO	2,000	$238K	0.0%	$119.00	$103.12	+15.3%	COM	136375102
MDLZ	MONDELEZ INTL INC	5,865	$339K	0.0%	$57.80	$29.80	+94.1%	COM	609207105
ADI	ANALOG DEVICES INC	569	$226K	0.0%	$397.19	$395.80	+0.2%	COM	032654105
IPWG	INTERNATIONAL PWR GROUP LTD ⚠	15,000	$0	0.0%	$0.00	$0.00	—	COM	46018A100
—	AMCAST INDUSTRIAL CORP ⚠	21,750	$0	0.0%	$0.00	—	—	COM	023395106