Neville Rodie & Shaw as of Dec. 31, 2021
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 268 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $129M | 729k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $62M | 185k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $61M | 92k | 667.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $48M | 17k | 2897.02 | |
| Johnson & Johnson (JNJ) | 2.9 | $42M | 243k | 171.07 | |
| Paypal Holdings (PYPL) | 2.6 | $36M | 192k | 188.58 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $34M | 139k | 244.03 | |
| Danaher Corporation (DHR) | 2.1 | $30M | 92k | 329.01 | |
| Lam Research Corporation | 2.0 | $28M | 39k | 719.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $27M | 9.4k | 2893.60 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $26M | 197k | 129.39 | |
| Nextera Energy (NEE) | 1.8 | $25M | 265k | 93.36 | |
| Visa (V) | 1.7 | $25M | 113k | 216.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 149k | 158.35 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $24M | 115k | 204.44 | |
| Home Depot (HD) | 1.7 | $23M | 56k | 415.01 | |
| Qualcomm (QCOM) | 1.7 | $23M | 128k | 182.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $21M | 350k | 61.19 | |
| Costco Wholesale Corporation (COST) | 1.5 | $21M | 36k | 567.71 | |
| Amazon (AMZN) | 1.4 | $20M | 6.1k | 3334.31 | |
| Norfolk Southern (NSC) | 1.4 | $20M | 66k | 297.70 | |
| Quanta Services (PWR) | 1.4 | $19M | 169k | 114.66 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 75k | 251.94 | |
| Walt Disney Company (DIS) | 1.3 | $18M | 118k | 154.89 | |
| McDonald's Corporation (MCD) | 1.2 | $17M | 64k | 268.12 | |
| Abbvie (ABBV) | 1.2 | $17M | 126k | 135.40 | |
| UnitedHealth (UNH) | 1.2 | $17M | 34k | 502.13 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $17M | 56k | 299.00 | |
| Facebook Inc cl a (META) | 1.2 | $16M | 48k | 336.34 | |
| Honeywell International (HON) | 1.1 | $16M | 76k | 208.51 | |
| Merck & Co (MRK) | 1.1 | $15M | 201k | 76.64 | |
| ON Semiconductor (ON) | 1.1 | $15M | 219k | 67.92 | |
| Jacobs Engineering | 1.0 | $14M | 103k | 139.23 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 87k | 163.58 | |
| salesforce (CRM) | 0.9 | $13M | 52k | 254.12 | |
| Oracle Corporation (ORCL) | 0.9 | $12M | 142k | 87.21 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.9 | $12M | 642k | 18.76 | |
| Pepsi (PEP) | 0.8 | $11M | 62k | 173.71 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.8M | 95k | 103.16 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $9.8M | 321k | 30.62 | |
| Emerson Electric (EMR) | 0.7 | $9.8M | 105k | 92.95 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.7M | 155k | 62.35 | |
| Pfizer (PFE) | 0.7 | $9.3M | 157k | 59.05 | |
| Linde | 0.6 | $8.4M | 24k | 346.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $8.2M | 54k | 152.62 | |
| American Express Company (AXP) | 0.6 | $8.1M | 49k | 163.59 | |
| Automatic Data Processing (ADP) | 0.6 | $7.9M | 32k | 246.58 | |
| Abbott Laboratories (ABT) | 0.5 | $7.7M | 55k | 140.73 | |
| Intel Corporation (INTC) | 0.5 | $7.7M | 149k | 51.50 | |
| Chevron Corporation (CVX) | 0.5 | $7.5M | 64k | 117.35 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $7.4M | 86k | 86.06 | |
| Nike (NKE) | 0.5 | $7.0M | 42k | 166.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $6.7M | 48k | 139.86 | |
| Verizon Communications (VZ) | 0.4 | $6.1M | 117k | 51.96 | |
| S&p Global (SPGI) | 0.4 | $5.8M | 12k | 471.90 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $5.6M | 12k | 458.21 | |
| Morgan Stanley (MS) | 0.4 | $5.5M | 56k | 98.16 | |
| BP (BP) | 0.4 | $5.4M | 203k | 26.63 | |
| Caterpillar (CAT) | 0.4 | $5.0M | 24k | 206.74 | |
| Deere & Company (DE) | 0.3 | $4.9M | 14k | 342.88 | |
| Markel Corporation (MKL) | 0.3 | $4.7M | 3.8k | 1234.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.5M | 10.00 | 450700.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $4.2M | 13k | 324.07 | |
| Edwards Lifesciences (EW) | 0.3 | $4.1M | 32k | 129.67 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 31k | 133.66 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.0M | 18k | 227.77 | |
| Eversource Energy (ES) | 0.3 | $4.0M | 44k | 90.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.9M | 122k | 32.03 | |
| Cleveland-cliffs (CLF) | 0.3 | $3.8M | 172k | 21.77 | |
| Ametek (AME) | 0.3 | $3.7M | 25k | 147.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.7M | 20k | 188.47 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 81k | 44.49 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 58k | 59.22 | |
| Target Corporation (TGT) | 0.2 | $3.3M | 15k | 231.42 | |
| Eaton (ETN) | 0.2 | $3.3M | 19k | 172.83 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $3.2M | 7.4k | 439.80 | |
| Corning Incorporated (GLW) | 0.2 | $3.2M | 86k | 37.23 | |
| 3M Company (MMM) | 0.2 | $3.1M | 18k | 177.66 | |
| Hubbell (HUBB) | 0.2 | $3.1M | 15k | 208.28 | |
| Boeing Company (BA) | 0.2 | $3.1M | 15k | 201.29 | |
| Wabtec Corporation (WAB) | 0.2 | $3.0M | 33k | 92.10 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.2 | $2.9M | 107k | 26.99 | |
| Baxter International (BAX) | 0.2 | $2.9M | 33k | 85.83 | |
| Goldman Sachs (GS) | 0.2 | $2.7M | 7.1k | 382.48 | |
| United Parcel Service (UPS) | 0.2 | $2.5M | 12k | 214.38 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 35k | 72.19 | |
| Rio Tinto (RIO) | 0.2 | $2.4M | 37k | 66.94 | |
| Royal Dutch Shell | 0.2 | $2.4M | 56k | 43.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 104k | 21.96 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.2 | $2.3M | 218k | 10.45 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.2M | 38k | 58.54 | |
| CSX Corporation (CSX) | 0.2 | $2.2M | 58k | 37.59 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.2 | $2.2M | 16k | 133.76 | |
| Materials SPDR (XLB) | 0.2 | $2.1M | 24k | 90.62 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 11k | 200.51 | |
| Monmouth R.E. Inv | 0.1 | $2.0M | 94k | 21.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 44k | 44.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 40k | 47.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 31k | 62.00 | |
| Heartland Express (HTLD) | 0.1 | $1.9M | 112k | 16.82 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.1 | $1.8M | 119k | 15.38 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 8.7k | 208.74 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.8M | 14k | 126.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 31k | 58.09 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.7M | 111k | 15.43 | |
| Chubb (CB) | 0.1 | $1.7M | 8.7k | 193.28 | |
| At&t (T) | 0.1 | $1.6M | 66k | 24.61 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.6M | 22k | 72.92 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 21k | 72.45 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.5M | 14k | 108.37 | |
| Moog (MOG.A) | 0.1 | $1.5M | 19k | 80.98 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 28k | 54.24 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 2.7k | 556.70 | |
| Medtronic (MDT) | 0.1 | $1.5M | 15k | 103.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 8.5k | 173.86 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 4.1k | 348.78 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.4M | 90k | 15.37 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.0k | 665.02 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 17k | 80.75 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 72.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 11k | 122.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 8.1k | 160.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 8.9k | 144.69 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 12k | 104.93 | |
| General American Investors (GAM) | 0.1 | $1.3M | 29k | 44.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 31k | 41.19 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 5.4k | 229.56 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 11k | 112.00 | |
| General Electric (GE) | 0.1 | $1.2M | 13k | 94.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.5k | 142.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 13k | 96.64 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 6.1k | 196.71 | |
| United Rentals (URI) | 0.1 | $1.2M | 3.6k | 332.40 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 21k | 56.16 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 11k | 105.82 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.7k | 246.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 85.37 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 13k | 87.08 | |
| Royal Dutch Shell | 0.1 | $1.1M | 25k | 43.41 | |
| Fortive (FTV) | 0.1 | $1.0M | 14k | 76.28 | |
| Equity Residential (EQR) | 0.1 | $1.0M | 11k | 90.53 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 2.0k | 518.44 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 9.0k | 114.17 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 95.02 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.0M | 17k | 60.96 | |
| Dover Corporation (DOV) | 0.1 | $969k | 5.3k | 181.68 | |
| Stryker Corporation (SYK) | 0.1 | $925k | 3.5k | 267.50 | |
| Hp (HPQ) | 0.1 | $913k | 24k | 37.65 | |
| Schlumberger (SLB) | 0.1 | $876k | 29k | 29.94 | |
| Trane Technologies (TT) | 0.1 | $873k | 4.3k | 202.08 | |
| Novartis (NVS) | 0.1 | $869k | 9.9k | 87.50 | |
| Solar Cap (SLRC) | 0.1 | $857k | 47k | 18.42 | |
| Central Securities (CET) | 0.1 | $848k | 19k | 44.57 | |
| Roper Industries (ROP) | 0.1 | $819k | 1.7k | 492.12 | |
| Keysight Technologies (KEYS) | 0.1 | $819k | 4.0k | 206.67 | |
| Accenture (ACN) | 0.1 | $806k | 1.9k | 414.17 | |
| Bankunited (BKU) | 0.1 | $805k | 19k | 42.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $804k | 16k | 50.31 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $803k | 26k | 30.38 | |
| Capital One Financial (COF) | 0.1 | $791k | 5.5k | 145.00 | |
| Intuit (INTU) | 0.1 | $776k | 1.2k | 642.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $752k | 9.8k | 76.64 | |
| Cerner Corporation | 0.1 | $747k | 8.0k | 92.91 | |
| Enbridge (ENB) | 0.1 | $734k | 19k | 39.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $729k | 18k | 41.70 | |
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $726k | 16k | 46.46 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.1 | $708k | 17k | 42.19 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $694k | 31k | 22.26 | |
| Cae (CAE) | 0.0 | $671k | 27k | 25.24 | |
| Williams Companies (WMB) | 0.0 | $670k | 26k | 26.03 | |
| Analog Devices (ADI) | 0.0 | $659k | 3.7k | 175.78 | |
| Mondelez Int (MDLZ) | 0.0 | $635k | 9.6k | 66.33 | |
| Altria (MO) | 0.0 | $627k | 13k | 47.43 | |
| Air Products & Chemicals (APD) | 0.0 | $626k | 2.1k | 304.50 | |
| Waters Corporation (WAT) | 0.0 | $611k | 1.6k | 372.91 | |
| Cisco Systems (CSCO) | 0.0 | $604k | 9.5k | 63.39 | |
| FedEx Corporation (FDX) | 0.0 | $604k | 2.3k | 258.61 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $602k | 14k | 44.11 | |
| Okta Inc cl a (OKTA) | 0.0 | $594k | 2.7k | 224.15 | |
| Lowe's Companies (LOW) | 0.0 | $591k | 2.3k | 258.53 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $589k | 29k | 20.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $587k | 2.7k | 215.41 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $586k | 7.6k | 76.84 | |
| American Water Works (AWK) | 0.0 | $585k | 3.1k | 188.71 | |
| Albemarle Corporation (ALB) | 0.0 | $585k | 2.5k | 234.00 | |
| Dow (DOW) | 0.0 | $581k | 10k | 56.74 | |
| Generac Holdings (GNRC) | 0.0 | $558k | 1.6k | 352.05 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $546k | 28k | 19.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $538k | 1.8k | 293.99 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $519k | 2.5k | 204.90 | |
| American Electric Power Company (AEP) | 0.0 | $516k | 5.8k | 88.97 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $510k | 8.3k | 61.82 | |
| Ecolab (ECL) | 0.0 | $502k | 2.1k | 235.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $471k | 13k | 35.10 | |
| Oneok (OKE) | 0.0 | $470k | 8.0k | 58.75 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $469k | 2.8k | 166.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $465k | 7.3k | 64.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $457k | 2.7k | 169.26 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $456k | 14k | 31.92 | |
| Aon (AON) | 0.0 | $450k | 1.5k | 300.00 | |
| Henry Schein (HSIC) | 0.0 | $449k | 5.8k | 77.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $446k | 3.5k | 127.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $442k | 695.00 | 635.97 | |
| Flowserve Corporation (FLS) | 0.0 | $429k | 14k | 30.63 | |
| Outfront Media | 0.0 | $402k | 15k | 26.80 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $389k | 18k | 22.24 | |
| State Street Corporation (STT) | 0.0 | $386k | 4.2k | 92.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $380k | 24k | 15.80 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $376k | 7.3k | 51.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $368k | 3.1k | 116.94 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $366k | 5.7k | 64.49 | |
| BlackRock | 0.0 | $366k | 400.00 | 915.00 | |
| Vanguard Tgt Retirement 2020 F Mutual Funds (VTWNX) | 0.0 | $351k | 11k | 31.00 | |
| Amgen (AMGN) | 0.0 | $344k | 1.5k | 225.12 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $333k | 6.4k | 51.90 | |
| General Mills (GIS) | 0.0 | $331k | 4.9k | 67.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $331k | 1.2k | 275.83 | |
| L3harris Technologies (LHX) | 0.0 | $331k | 1.5k | 214.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $329k | 8.4k | 39.03 | |
| Loews Corporation (L) | 0.0 | $327k | 5.7k | 57.67 | |
| Hess (HES) | 0.0 | $309k | 4.2k | 74.01 | |
| Square Inc cl a (XYZ) | 0.0 | $308k | 1.9k | 161.26 | |
| Arch Capital Group (ACGL) | 0.0 | $308k | 6.9k | 44.44 | |
| General Motors Company (GM) | 0.0 | $306k | 5.1k | 60.00 | |
| Vestas (VWSYF) | 0.0 | $298k | 10k | 29.80 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $291k | 10k | 29.10 | |
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $289k | 4.8k | 60.47 | |
| Energy Transfer Equity (ET) | 0.0 | $288k | 35k | 8.24 | |
| Old Republic International Corporation (ORI) | 0.0 | $288k | 12k | 24.57 | |
| Camden Property Trust (CPT) | 0.0 | $286k | 1.6k | 178.75 | |
| Public Service Enterprise (PEG) | 0.0 | $286k | 4.3k | 66.76 | |
| Church & Dwight (CHD) | 0.0 | $283k | 2.8k | 102.11 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $282k | 2.4k | 117.21 | |
| North European Oil Royalty (NRT) | 0.0 | $280k | 28k | 10.00 | |
| Travelers Companies (TRV) | 0.0 | $278k | 1.8k | 156.62 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $278k | 4.7k | 59.47 | |
| SVB Financial (SIVBQ) | 0.0 | $271k | 400.00 | 677.50 | |
| PPL Corporation (PPL) | 0.0 | $268k | 8.9k | 30.11 | |
| Corteva (CTVA) | 0.0 | $266k | 5.6k | 47.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.0k | 251.84 | |
| Microchip Technology (MCHP) | 0.0 | $261k | 3.0k | 87.17 | |
| Marvell Technology (MRVL) | 0.0 | $254k | 2.9k | 87.59 | |
| RPM International (RPM) | 0.0 | $244k | 2.4k | 100.99 | |
| Hancock Holding Company (HWC) | 0.0 | $243k | 4.9k | 50.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 3.6k | 67.50 | |
| Booking Holdings (BKNG) | 0.0 | $240k | 100.00 | 2400.00 | |
| Celanese Corporation (CE) | 0.0 | $235k | 1.4k | 167.86 | |
| Hershey Company (HSY) | 0.0 | $232k | 1.2k | 193.33 | |
| Cardinal Health (CAH) | 0.0 | $231k | 4.5k | 51.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $231k | 630.00 | 366.67 | |
| Dominion Resources (D) | 0.0 | $229k | 2.9k | 78.56 | |
| People's United Financial | 0.0 | $224k | 13k | 17.78 | |
| Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) | 0.0 | $223k | 4.5k | 49.29 | |
| Ingersoll Rand (IR) | 0.0 | $223k | 3.6k | 61.96 | |
| EOG Resources (EOG) | 0.0 | $222k | 2.5k | 88.80 | |
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $221k | 1.9k | 118.95 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $214k | 8.0k | 26.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $203k | 200.00 | 1015.00 | |
| DTE Energy Company (DTE) | 0.0 | $203k | 1.7k | 119.27 | |
| Boston Beer Company (SAM) | 0.0 | $202k | 400.00 | 505.00 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $201k | 14k | 14.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $149k | 16k | 9.31 | |
| Marker Therapeutics Ord | 0.0 | $29k | 30k | 0.96 | |
| Matinas Biopharma Holdings, In | 0.0 | $18k | 18k | 1.03 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 | |
| Arpo/aadi Contingent Value Rig Warrant And Righ | 0.0 | $0 | 100k | 0.00 |
