| MKL / Markel Group Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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| BXLT / Baxalta Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| UBP / Urstadt Biddle Properties, Inc.
|
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| FDX / FedEx Corporation
|
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| STI / Solidion Technology, Inc.
|
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|
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| ITH / International Tower Hill Mines Ltd.
|
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|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SBBG / The Seibels Bruce Group, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| FWONK / Formula One Group
|
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| CG / The Carlyle Group Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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|
|
|
| SOUTH STREET SECURITIES HOLDIN
/ (189758204) |
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
| MARKET VECTORS ETF TR INTERMED
/ (57060U845) |
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
| WTRG / Essential Utilities, Inc.
|
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| VVC / Vectren Corp.
|
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| IDA / IDACORP, Inc.
|
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| TE / T1 Energy Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ROX / Castle Brands, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| PSMT / PriceSmart, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| CDK / CDK Global Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| F / Ford Motor Company
|
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| CFN / CareFusion Corporation
|
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| GPRO / GoPro, Inc.
|
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| CC / The Chemours Company
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| KIO / KKR Income Opportunities Fund
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| RYAM / Rayonier Advanced Materials Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| OGE / OGE Energy Corp.
|
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| TMST / TimkenSteel Corporation
|
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| WPC / W. P. Carey Inc.
|
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| SM / SM Energy Company
|
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| SRCH / Searchlight Minerals Corp.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 74005P104 / Praxair, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| BOKF / BOK Financial Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| TDW / Tidewater Inc.
|
|
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| 847560109 / Spectra Energy Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| 002144110 / Altera Corporation
|
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| GDP / Goodrich Petroleum Corp.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| MUR / Murphy Oil Corporation
|
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| FWONA / Formula One Group
|
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|
| MUSA / Murphy USA Inc.
|
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|
| NTIP / Network-1 Technologies, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
|
| COV /
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| PPL / PPL Corporation
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
| JCI / Johnson Controls International plc
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
|
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|
|
| NEU / NewMarket Corporation
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
|
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|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CPMV / Mosaic ImmunoEngineering, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| RH / RH
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
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| ITW / Illinois Tool Works Inc.
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| SBUX / Starbucks Corporation
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| LMT / Lockheed Martin Corporation
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| RTX / RTX Corporation
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| FDS / FactSet Research Systems Inc.
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| EMR / Emerson Electric Co.
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| DGX / Quest Diagnostics Incorporated
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| GOOG / Alphabet Inc.
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| DOV / Dover Corporation
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| NEE / NextEra Energy, Inc.
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| STZ / Constellation Brands, Inc.
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| SPGI / S&P Global Inc.
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| PG / The Procter & Gamble Company
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| MO / Altria Group, Inc.
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| SYK / Stryker Corporation
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| ECL / Ecolab Inc.
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| DD / DuPont de Nemours, Inc.
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| UPS / United Parcel Service, Inc.
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| CMCSA / Comcast Corporation
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| TROW / T. Rowe Price Group, Inc.
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| FAST / Fastenal Company
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| XOM / Exxon Mobil Corporation
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| UNH / UnitedHealth Group Incorporated
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| CVX / Chevron Corporation
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| ISRG / Intuitive Surgical, Inc.
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| AMGN / Amgen Inc.
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| SHW / The Sherwin-Williams Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| AEP / American Electric Power Company, Inc.
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| TGT / Target Corporation
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| BDX / Becton, Dickinson and Company
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| ADP / Automatic Data Processing, Inc.
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| NOC / Northrop Grumman Corporation
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| AMZN / Amazon.com, Inc.
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| CL / Colgate-Palmolive Company
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| MCD / McDonald's Corporation
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| CNI / Canadian National Railway Company
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| NSC / Norfolk Southern Corporation
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| KO / The Coca-Cola Company
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| NUE / Nucor Corporation
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| META / Meta Platforms, Inc.
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| PM / Philip Morris International Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MA / Mastercard Incorporated
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| QCOM / QUALCOMM Incorporated
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| APD / Air Products and Chemicals, Inc.
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| DHR / Danaher Corporation
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| CB / Chubb Limited
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CAT / Caterpillar Inc.
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| TDG / TransDigm Group Incorporated
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| BRK.A / Berkshire Hathaway Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| COR / Cencora, Inc.
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.
