| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 0.34% | 1,018 | $1,781,644 | No Change | $1750.14 | 13F | |
| CSX | CSX CORP COM | 0.27% | 40,731 | $1,446,357 | No Change | $35.51 | 13F | |
| MSFT | MICROSOFT | 0.19% | 1,905 | $986,694 | No Change | $517.95 | 13F | |
| AAPL | APPLE INC COM | 0.14% | 2,992 | $761,852 | No Change | $254.63 | 13F | |
| SEIC | SEI INVT CO PA PV $0.01 | 0.11% | 6,596 | $559,670 | No Change | $84.85 | 13F | |
| IBM | INTL BUSINESS MACHINES (IBM CSUS) | 0.08% | 1,508 | $425,497 | No Change | $282.16 | 13F | |
| AM | ANTERO MIDSTREAM CORP COM | 0.07% | 18,856 | $366,560 | No Change | $19.44 | 13F | |
| DB | DEUTSCHE BANK AG NAMEN AKT | 0.07% | 10,000 | $354,100 | No Change | $35.41 | 13F | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 0.06% | 3,624 | $302,459 | No Change | $83.46 | 13F | |
| BX | BLACKSTONE INC COM | 0.05% | 1,500 | $256,275 | No Change | $170.85 | 13F | |
| NAVI | NAVIENT CORP | 0.05% | 20,600 | $270,890 | No Change | $13.15 | 13F | |
| PEP | PEPSICO INC COM | 0.05% | 1,800 | $252,792 | No Change | $140.44 | 13F | |
| PG | PROCTER & GAMBLE | 0.05% | 1,767 | $271,499 | No Change | $153.65 | 13F | |
| WRLC | WINDROCK LTD CO | 0.05% | 569 | $253,216 | No Change | $445.02 | 13F | |
| CMCSA | COMCAST CORP NEW CL A | 0.04% | 6,380 | $200,459 | No Change | $31.42 | 13F | |
| OBT | ORANGE CNTY BANCORP INC COM | 0.04% | 8,000 | $201,680 | No Change | $25.21 | 13F |