Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS A(GOOG) | 255,807 | 254,544 | -1,263 | 62 | 80 | 5.63% | +17 |
| GENL AMERICAN INVESTORS INC(GAM) | 26,755 | 294,147 | +267,392 | 2 | 17 | 1.22% | +16 |
| LILLY ELI & CO(LLY) | 14,127 | 19,168 | +5,041 | 11 | 21 | 1.45% | +10 |
| ALPHABET CLASS C(GOOG) | 142,244 | 140,986 | -1,258 | 35 | 44 | 3.12% | +10 |
| LAM RESEARCH CORP COM NEW(LRCX) | 266,754 | 259,972 | -6,782 | 36 | 45 | 3.14% | +9 |
| APPLE INC(AAPL) | 461,180 | 453,983 | -7,197 | 117 | 123 | 8.71% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,017 | 56,886 | +869 | 27 | 33 | 2.33% | +6 |
| JOHNSON & JOHNSON(JNJ) | 162,682 | 166,185 | +3,503 | 30 | 34 | 2.43% | +4 |
| ABBVIE INC(ABBV) | 84,005 | 102,009 | +18,004 | 19 | 23 | 1.65% | +4 |
| BANK OF AMERICA CORP | 53,818 | 116,358 | +62,540 | 3 | 6 | 0.45% | +4 |
| AMERICAN EXPRESS CO(AXP) | 51,810 | 52,247 | +437 | 17 | 19 | 1.36% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 11,647 | +11,647 | 0 | 1 | 0.10% | +1 |
| AMAZON.COM INC(AMZN) | 123,915 | 123,661 | -254 | 27 | 29 | 2.02% | +1 |
| INTL BUSINESS MACHINES(IBM) | 57,587 | 58,810 | +1,223 | 16 | 17 | 1.23% | +1 |
| CATERPILLAR INC(CAT) | 16,594 | 15,737 | -857 | 8 | 9 | 0.64% | +1 |
| ISHARES NASDQ BIOTECH INDEX FN | 42,329 | 42,159 | -170 | 6 | 7 | 0.50% | +1 |
| VERTIV HOLDINGS CO CL A(VRT) | 58,552 | 60,392 | +1,840 | 9 | 10 | 0.69% | +1 |
| BROADCOM INC COM(AVGO) | 46,863 | 47,383 | +520 | 15 | 16 | 1.16% | +1 |
| GE VERNOVA INC(GEV) | 17,103 | 17,473 | +370 | 11 | 11 | 0.81% | +1 |
| INTUITIVE SURGICAL INC | 7,987 | 7,837 | -150 | 4 | 4 | 0.31% | +1 |
| DANAHER CORP(DHR) | 29,482 | 28,797 | -685 | 6 | 7 | 0.47% | +1 |
| VISA INC(V) | 107,988 | 107,243 | -745 | 37 | 38 | 2.66% | +1 |
| INV S&P500 EQ WGHT TECH ETF S&P500 EQL TEC | 177,925 | 188,950 | +11,025 | 8 | 9 | 0.61% | +1 |
| MOOG INC CLASS A(MOG-A) | 17,042 | 17,042 | 0 | 4 | 4 | 0.29% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 7,818 | 7,770 | -48 | 6 | 7 | 0.48% | +1 |
| NEXTERA ENERGY INC(NEE) | 176,389 | 173,198 | -3,191 | 13 | 14 | 0.98% | +1 |
| RTX CORP(RTX) | 63,945 | 61,510 | -2,435 | 11 | 11 | 0.80% | +1 |
| FIDELITY BLUE CHIP GROWTH FUND | 0 | 1,989 | +1,989 | 0 | 1 | 0.04% | +1 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,447 | +6,447 | 0 | 1 | 0.04% | +1 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 29,700 | 30,200 | +500 | 2 | 2 | 0.17% | 0 |
| MARKEL CORP HOLDING CO(MKL) | 2,573 | 2,483 | -90 | 5 | 5 | 0.38% | 0 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 8,462 | +8,462 | 0 | 0 | 0.03% | 0 |
| S&P GLOBAL INC(SPGI) | 11,406 | 11,406 | 0 | 6 | 6 | 0.42% | 0 |
| NVIDIA CORP(NVDA) | 127,007 | 129,241 | +2,234 | 24 | 24 | 1.70% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,804 | 39,554 | +750 | 2 | 2 | 0.15% | 0 |
| NASDAQ INC(NDAQ) | 28,765 | 30,012 | +1,247 | 3 | 3 | 0.21% | 0 |
| VANGUARD WINDSOR ADMIRAL SHARE | 0 | 4,938 | +4,938 | 0 | 0 | 0.03% | 0 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 81,859 | 77,044 | -4,815 | 6 | 7 | 0.47% | 0 |
| GENERAL AEROSPACE(GE) | 75,689 | 75,040 | -649 | 23 | 23 | 1.63% | 0 |
| AMETEK INC | 16,960 | 16,960 | 0 | 3 | 3 | 0.25% | 0 |
| CORNING INC(GLW) | 68,318 | 67,351 | -967 | 6 | 6 | 0.42% | 0 |
| J P MORGAN CHASE & CO(JPM) | 133,393 | 131,459 | -1,934 | 42 | 42 | 2.99% | 0 |
| WELLS FARGO(WFC) | 29,602 | 29,602 | 0 | 2 | 3 | 0.19% | 0 |
| EXXON MOBIL CORP | 230,776 | 218,506 | -12,270 | 26 | 26 | 1.86% | 0 |
| BANK OF NEW YORK MELLON CORP | 41,238 | 40,984 | -254 | 4 | 5 | 0.34% | 0 |
| VANGUARD TOTAL STK INDEX FUND | 0 | 1,547 | +1,547 | 0 | 0 | 0.02% | 0 |
| VANGUARD INFO TECH ETF INF TECH ETF | 11,051 | 11,272 | +221 | 8 | 8 | 0.60% | 0 |
| VESTAS WIND SYS A/S(VWSYF) | 0 | 9,000 | +9,000 | 0 | 0 | 0.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 840 | +840 | 0 | 0 | 0.02% | 0 |
| FLOWSERVE CORP(FLS) | 13,725 | 13,725 | 0 | 1 | 1 | 0.07% | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 6,036 | +6,036 | 0 | 0 | 0.02% | 0 |
| NESTLE SPONSORED ADR | 33,901 | 33,526 | -375 | 3 | 3 | 0.24% | 0 |
| AMGEN INC(AMGN) | 2,910 | 3,135 | +225 | 1 | 1 | 0.07% | 0 |
| NUCOR CORP(NUE) | 7,095 | 7,095 | 0 | 1 | 1 | 0.08% | 0 |
| CHUBB LIMITED COM COM | 7,164 | 7,084 | -80 | 2 | 2 | 0.16% | 0 |
| GILEAD SCIENCES INC(GILD) | 15,581 | 15,581 | 0 | 2 | 2 | 0.13% | 0 |
| STATE STREET CORP(STT) | 13,510 | 13,510 | 0 | 2 | 2 | 0.12% | 0 |
| QUALCOMM INC(QCOM) | 59,685 | 59,050 | -635 | 10 | 10 | 0.71% | 0 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 13,250 | 13,250 | 0 | 1 | 1 | 0.05% | 0 |
| 3M COMPANY(MMM) | 23,860 | 24,110 | +250 | 4 | 4 | 0.27% | 0 |
| FREEPORT MCMORAN COP & GLD INC(FCX) | 12,951 | 12,951 | 0 | 1 | 1 | 0.05% | 0 |
| WAL-MART STORES INC(WMT) | 16,839 | 16,839 | 0 | 2 | 2 | 0.13% | 0 |
| DOVER CORP(DOV) | 4,832 | 4,832 | 0 | 1 | 1 | 0.07% | 0 |
| INTEL CORP(INTC) | 56,777 | 55,277 | -1,500 | 2 | 2 | 0.14% | 0 |
| COCA-COLA CO(KO) | 54,200 | 53,300 | -900 | 4 | 4 | 0.26% | 0 |
| UNITED PARCEL SERVICE CLASS B(UPS) | 7,851 | 7,902 | +51 | 1 | 1 | 0.06% | 0 |
| FIDELITY CONTRAFUND | 602,843 | 619,454 | +16,611 | 15 | 15 | 1.06% | 0 |
| HUBBELL INC(HUBB) | 10,744 | 10,689 | -55 | 5 | 5 | 0.34% | 0 |
| CISCO SYSTEMS INC(CSCO) | 16,477 | 16,177 | -300 | 1 | 1 | 0.09% | 0 |
| EDWARDS LIFESCIENCES | 15,900 | 15,900 | 0 | 1 | 1 | 0.10% | 0 |
| META PLATFORMS INC CL-A(META) | 26,088 | 29,201 | +3,113 | 19 | 19 | 1.36% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 32,845 | 32,845 | 0 | 2 | 2 | 0.11% | 0 |
| U S BANCORP(USB) | 22,777 | 22,777 | 0 | 1 | 1 | 0.09% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,165 | 2,365 | +200 | 0 | 1 | 0.04% | 0 |
| HOWMET AEROSPACE INC(HWM) | 69,794 | 67,324 | -2,470 | 14 | 14 | 0.97% | 0 |
| WATERS CORP(WAT) | 1,137 | 1,137 | 0 | 0 | 0 | 0.03% | 0 |
| BANKUNITED INC(BKU) | 13,557 | 13,557 | 0 | 1 | 1 | 0.04% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 1 | 1 | 0.06% | 0 |
| VANGUARD INTL HI YIELD DIV FUN | 33,483 | 33,483 | 0 | 1 | 1 | 0.10% | 0 |
| DELTA AIR LINES INC(DAL) | 6,400 | 6,400 | 0 | 0 | 0 | 0.03% | 0 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 2,700 | 2,700 | 0 | 1 | 1 | 0.05% | 0 |
| GRAINGER W W INC(GWW) | 1,254 | 1,254 | 0 | 1 | 1 | 0.09% | 0 |
| SCHWAB CHARLES CORP NEW(SCHW) | 7,280 | 7,610 | +330 | 1 | 1 | 0.05% | 0 |
| EMERSON ELECTRIC CO(EMR) | 48,682 | 48,582 | -100 | 6 | 6 | 0.46% | 0 |
| NOVARTIS AG SPON ADR(NVS) | 6,410 | 6,410 | 0 | 1 | 1 | 0.06% | 0 |
| AMENTUM HOLDINGS INC | 26,442 | 23,928 | -2,514 | 1 | 1 | 0.05% | 0 |
| FORTIVE CORP(FTV) | 11,133 | 10,963 | -170 | 1 | 1 | 0.04% | 0 |
| CITIGROUP INC(C) | 3,581 | 3,517 | -64 | 0 | 0 | 0.03% | 0 |
| UNITED AIRLINES HOLDING INC(UAL) | 3,050 | 3,050 | 0 | 0 | 0 | 0.02% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,602 | 5,602 | 0 | 1 | 1 | 0.08% | 0 |
| SOUND SHORE FD INC | 13,185 | 14,871 | +1,686 | 1 | 1 | 0.04% | 0 |
| CSX CORP(CSX) | 57,889 | 57,889 | 0 | 2 | 2 | 0.15% | 0 |
| SCHWAB S&P 500 INDEX SELECT FD | 115,948 | 116,549 | +601 | 2 | 2 | 0.14% | 0 |
| ARCH CAP GROUP LTD ORD | 6,930 | 6,930 | 0 | 1 | 1 | 0.05% | 0 |
| MORGAN STANLEY(MS) | 1,926 | 1,926 | 0 | 0 | 0 | 0.02% | 0 |
| DOW INC(DOW) | 10,143 | 11,477 | +1,334 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,370 | 1,370 | 0 | 0 | 0 | 0.03% | 0 |
| LOEWS CORP(L) | 5,670 | 5,670 | 0 | 1 | 1 | 0.04% | 0 |
| ENTERPRISE PRODS PARTNERS(EPD) | 45,333 | 45,006 | -327 | 1 | 1 | 0.10% | 0 |
| FIDELITY CAP APPRECIATION FD | 17,962 | 19,338 | +1,376 | 1 | 1 | 0.06% | 0 |