Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	301,019	$25.16B	3.1%	$53.67	-3.2%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	213,187	$23.07B	2.9%	$61.52	+28.0%	COMMON	478160104
MMM	3M CO.	121,332	$20.22B	2.5%	$63.45	+46.2%	COMMON	88579Y101
—	GENERAL ELECTRIC CO	574,973	$18.28B	2.3%	$23302.84	—	COMMON	369604103
—	BECTON DICKINSON & CO	115,582	$17.55B	2.2%	$98829.61	—	COMMON	75887109
ACN	ACCENTURE PLC	149,258	$17.22B	2.2%	$66.04	+32.8%	COMMON	G1151C101
MSFT	MICROSOFT CORP	308,732	$17.05B	2.1%	$31.31	+47.2%	COMMON	594918104
V	VISA INC COM CL A	211,569	$16.18B	2.0%	$55.80	+21.5%	COMMON	92826C839
MCD	MCDONALD'S CORP	126,555	$15.91B	2.0%	$71.83	+30.8%	COMMON	580135101
CCL	CARNIVAL CORP	300,707	$15.87B	2.0%	$29.16	+45.3%	COMMON	143658300
PEP	PEPSICO INC	153,408	$15.72B	2.0%	$56.14	+30.5%	COMMON	713448108
CVS	CVS HEALTH CORP.	145,866	$15.13B	1.9%	$43.26	+67.4%	COMMON	126650100
—	APPLE INC	137,955	$15.04B	1.9%	$130079.90	—	COMMON	37833100
PG	PROCTER & GAMBLE CO	177,107	$14.58B	1.8%	$55.95	+10.2%	COMMON	742718109
VZ	VERIZON COMMUNICATION	269,045	$14.55B	1.8%	$26.44	+13.6%	COMMON	92343V104
SLB	SCHLUMBERGER LTD	193,629	$14.28B	1.8%	$53.56	-0.8%	COMMON	806857108
GOOG	ALPHABET CLASS C	17,333	$12.91B	1.6%	$35.61	-0.2%	COMMON	02079K107
CL	COLGATE PALMOLIVE CO	180,362	$12.74B	1.6%	$47.48	+11.3%	COMMON	194162103
CTSH	COGNIZANT TECHNOLOGY	202,528	$12.7B	1.6%	$39.00	+32.2%	COMMON	192446102
GOOGL	ALPHABET CLASS A	15,841	$12.09B	1.5%	$36.73	-0.5%	COMMON	02079K305
NVS	NOVARTIS AG SPONSORED	162,603	$11.78B	1.5%	$73251.64	—	COMMON	66987V109
—	BB&T CORP	342,280	$11.39B	1.4%	$36002.41	—	COMMON	54937107
DEO	DIAGEO PLC ADR SPONSO	105,188	$11.35B	1.4%	$115974.58	—	COMMON	25243Q205
DLR	DIGITAL REALTY TRUST	123,369	$10.92B	1.4%	$35.55	+61.3%	COMMON	253868103
STT	STATE STREET CORP	184,790	$10.81B	1.4%	$45.01	-5.3%	COMMON	857477103
RHHBY	ROCHE HLDG LTD ADR	320,681	$9.908B	1.2%	$48591.41	—	COMMON	771195104
—	PRAXAIR INC	83,562	$9.564B	1.2%	$117032.42	—	COMMON	74005P104
—	UNITED TECHNOLOGIES C	94,698	$9.479B	1.2%	$95946.03	—	COMMON	913017109
FDX	FEDEX CORP	57,475	$9.352B	1.2%	$87.74	+35.8%	COMMON	31428X106
—	DUNKIN BRANDS GROUP I	192,014	$9.057B	1.1%	$43252.96	—	COMMON	265504100
CVX	CHEVRON CORP	94,288	$8.995B	1.1%	$69.02	-16.8%	COMMON	166764100
IBM	INT'L BUSINESS MACHIN	57,942	$8.775B	1.1%	$117.24	-28.3%	COMMON	459200101
WMT	WAL MART STORES INC	128,124	$8.775B	1.1%	$19.54	-6.3%	COMMON	931142103
GWW	GRAINGER W W INC	37,589	$8.774B	1.1%	$203.79	-12.0%	COMMON	384802104
PRGO	PERRIGO CO PLC	65,905	$8.431B	1.1%	$136.76	0.0%	COMMON	G97822103
BMY	BRISTOL MYERS SQUIBB	131,230	$8.383B	1.0%	$28.67	+56.3%	COMMON	110122108
T	A T & T INC (NEW)	212,350	$8.318B	1.0%	$11.40	+21.4%	COMMON	00206R102
—	UNILEVER PLC SPON ADR	183,363	$8.284B	1.0%	$40767.71	—	COMMON	904767704
—	SPECTRA ENERGY CORP	263,067	$8.05B	1.0%	$30042.57	—	COMMON	847560109
DHR	DANAHER CORP SHS BEN	78,546	$7.451B	0.9%	$28.19	+29.3%	COMMON	235851102
KEY	KEYCORP NEW	671,580	$7.414B	0.9%	$7.13	+4.4%	COMMON	493267108
—	AUTOMATIC DATA PROCES	80,125	$7.188B	0.9%	$69794.45	—	COMMON	53015103
SCHW	SCHWAB CHARLES CORP N	254,387	$7.128B	0.9%	$27.54	-15.4%	COMMON	808513105
PFE	PFIZER INC	232,257	$6.884B	0.9%	$16.47	+13.4%	COMMON	717081103
GS	GOLDMAN SACHS GROUP I	43,531	$6.833B	0.9%	$132.83	-5.0%	COMMON	38141G104
WHR	WHIRLPOOL CORP	37,439	$6.752B	0.8%	$133.45	+11.7%	COMMON	963320106
—	JACOBS ENGINEERING	147,305	$6.415B	0.8%	$45851.01	—	COMMON	469814107
—	AIR PRODS & CHEMS INC	44,057	$6.346B	0.8%	$94239.25	—	COMMON	9158106
MRK	MERCK & COMPANY	119,094	$6.301B	0.8%	$34.67	+3.9%	COMMON	58933Y105
—	EXPRESS SCRIPTS	88,099	$6.052B	0.8%	$62909.51	—	COMMON	30219G108
JPM	J P MORGAN CHASE & CO	98,707	$5.845B	0.7%	$36.24	+23.8%	COMMON	46625H100
TSM	TAIWAN SEMICONDUCTOR	219,110	$5.741B	0.7%	$18050.90	—	COMMON	874039100
NKE	NIKE INC CL B	91,343	$5.615B	0.7%	$38.49	+38.2%	COMMON	654106103
FLR	FLUOR CORP NEW COM	101,160	$5.432B	0.7%	$49.01	-12.4%	COMMON	343412102
—	AETNA INC	47,827	$5.373B	0.7%	$63635.57	—	COMMON	00817Y108
—	BLACKSTONE GROUP L.P.	188,735	$5.294B	0.7%	$33715.69	—	COMMON	09253U108
—	NORDSTROM INC	90,230	$5.162B	0.6%	$62217.59	—	COMMON	655664100
META	FACEBOOK INC CL A	41,129	$4.693B	0.6%	$30.80	+240.2%	COMMON	30303M102
EPD	ENTERPRISE PRODS PART	184,855	$4.551B	0.6%	$50504.71	—	COMMON	293792107
KMI	KINDER MORGAN INC	254,374	$4.543B	0.6%	$20.83	-52.2%	COMMON	49456B101
XRAY	DENTSPLY SIRONA INC C	72,682	$4.479B	0.6%	$58.93	0.0%	COMMON	24906P109
DIS	DISNEY WALT COMPANY	43,994	$4.369B	0.5%	$81.55	+9.1%	COMMON	254687106
HAL	HALLIBURTON CO.	117,184	$4.186B	0.5%	$34.28	-21.4%	COMMON	406216101
CAT	CATERPILLAR INC	53,680	$4.109B	0.5%	$62.58	-15.2%	COMMON	149123101
TOL	TOLL BROTHERS INC	130,171	$3.841B	0.5%	$31.63	-11.6%	COMMON	889478103
KMB	KIMBERLY CLARK CORP	27,465	$3.694B	0.5%	$63.06	+47.1%	COMMON	494368103
RJF	RAYMOND JAMES FINANCI	77,115	$3.671B	0.5%	$25.34	+4.5%	COMMON	754730109
—	US BANCORP DEL PFD B	165,427	$3.641B	0.5%	$20859.76	—	PREFERR	902973155
—	GOLDMAN SACHS GROUP I	178,765	$3.556B	0.4%	$21649.50	—	PREFERR	38143Y665
—	BERKSHIRE HATHAWAY IN	23,902	$3.391B	0.4%	$113913.52	—	COMMON	84670702
—	DU PONT E I DE NEMOUR	53,334	$3.377B	0.4%	$52500.00	—	COMMON	263534109
RL	RALPH LAUREN CORP	34,775	$3.347B	0.4%	$127.17	-36.9%	COMMON	751212101
CMCSA	COMCAST CORP NEW CL A	53,611	$3.275B	0.4%	$23.54	-3.3%	COMMON	20030N101
—	METLIFE INC PFD A FLT	127,249	$3.175B	0.4%	$24320.00	—	PREFERR	59156R504
UNFI	UNITED NAT FOODS INC	78,680	$3.171B	0.4%	$51.37	-28.1%	COMMON	911163103
TMO	THERMO FISHER SCIENTI	21,619	$3.061B	0.4%	$86.30	+50.9%	COMMON	883556102
—	JOHNSON CONTROLS INC	76,045	$2.963B	0.4%	$35901.51	—	COMMON	478366107
LOW	LOWE'S COS INC	38,094	$2.886B	0.4%	$32.16	+83.1%	COMMON	548661107
EMR	EMERSON ELECTRIC CO	51,559	$2.804B	0.4%	$40.22	-7.1%	COMMON	291011104
ITW	ILLINOIS TOOL WORKS I	25,251	$2.587B	0.3%	$49.85	+46.9%	COMMON	452308109
INTC	INTEL CORP	78,827	$2.55B	0.3%	$17.65	+38.2%	COMMON	458140100
MD	MEDNAX INC COM	39,325	$2.541B	0.3%	$70.09	-5.4%	COMMON	58502B106
—	AMGEN INC	16,489	$2.472B	0.3%	$104038.80	—	COMMON	31162100
CFR	CULLEN FROST BANKERS	43,585	$2.402B	0.3%	$48.64	-20.3%	COMMON	229899109
KO	COCA COLA CO.	51,682	$2.398B	0.3%	$28.19	+13.0%	COMMON	191216100
ABBV	ABBVIE INC COM	41,605	$2.376B	0.3%	$26.55	+39.8%	COMMON	00287Y109
URBN	URBAN OUTFITTERS INC	71,675	$2.372B	0.3%	$37.56	-29.6%	COMMON	917047102
HD	HOME DEPOT INC	16,682	$2.226B	0.3%	$57.92	+69.8%	COMMON	437076102
GIS	GENERAL MILLS INC	34,200	$2.167B	0.3%	$32.10	+28.4%	COMMON	370334104
PPG	PPG INDUSTRIES INC	18,910	$2.108B	0.3%	$76.69	+7.1%	COMMON	693506107
—	ABBOTT LABS	48,465	$2.027B	0.3%	$34880.00	—	COMMON	2824100
NSC	NORFOLK SOUTHERN CORP	24,034	$2.001B	0.2%	$58.28	+5.6%	COMMON	655844108
SWCRX	SCHWAB CAP TR TARGET	146,478	$1.97B	0.2%	$13450.00	—	MUTUAL	808509558
WFC	WELLS FARGO & CO NEW	38,020	$1.839B	0.2%	$29.12	+27.4%	COMMON	949746101
PM	PHILIP MORRIS INTL IN	18,405	$1.806B	0.2%	$49.85	+12.1%	COMMON	718172109
COST	COSTCO WHOLESALE	11,032	$1.738B	0.2%	$88.69	+44.0%	COMMON	22160K105
LEN	LENNAR CORP	33,381	$1.614B	0.2%	$37.34	0.0%	COMMON	526057104
—	E M C CORP MASS	55,100	$1.468B	0.2%	$23919.50	—	COMMON	268648102
NEE	NEXTERA ENERGY INC CO	11,849	$1.402B	0.2%	$14.34	+52.0%	COMMON	65339F101
ORCL	ORACLE SYS CORP	34,030	$1.392B	0.2%	$34.81	-8.2%	COMMON	68389X105
MAR	MARRIOTT INTL INC NEW	17,745	$1.263B	0.2%	$62.28	-4.4%	COMMON	571903202
UNP	UNION PACIFIC CORP	15,871	$1.263B	0.2%	$65.96	-6.0%	COMMON	907818108
TXN	TEXAS INSTRUMENTS INC	21,335	$1.225B	0.2%	$25.31	+60.1%	COMMON	882508104
COP	CONOCOPHILLIPS	28,856	$1.162B	0.1%	$41.33	-32.0%	COMMON	20825C104
QCOM	QUALCOMM INC	22,156	$1.133B	0.1%	$44.70	-17.4%	COMMON	747525103
CPB	CAMPBELL SOUP CO	17,600	$1.123B	0.1%	$30.86	+39.4%	COMMON	134429109
—	AMERICAN EXPRESS CO.	17,554	$1.078B	0.1%	$75686.77	—	COMMON	25816109
—	GLAXOSMITHKLINE PLC A	26,482	$1.074B	0.1%	$49069.24	—	COMMON	37733W105
PSX	PHILLIPS 66 COM	12,247	$1.06B	0.1%	$41.72	+34.3%	COMMON	718546104
HSY	HERSHEY FOODS CORP	11,442	$1.054B	0.1%	$65.74	+7.2%	COMMON	427866108
—	GOLDMAN SACHS GROUP I	51,850	$1.049B	0.1%	$22110.01	—	PREFERR	38144G804
GLW	CORNING INC	47,548	$993M	0.1%	$11.04	+29.1%	COMMON	219350105
D	DOMINION RES INC VA N	12,898	$969M	0.1%	$35.14	+31.2%	COMMON	25746U109
NXPI	NXP SEMICONDUCTORS N	11,902	$965M	0.1%	$66.28	0.0%	COMMON	N6596X109
—	MAGELLAN MIDSTREAM PA	13,900	$956M	0.1%	$55077.79	—	COMMON	559080106
MDT	MEDTRONIC PLC	12,458	$934M	0.1%	$58.20	+1.2%	COMMON	G5960L103
—	PIEDMONT NAT GAS INC	15,500	$927M	0.1%	$33621.03	—	COMMON	720186105
—	TEXAS PAC LAND TRUST	5,800	$844M	0.1%	$111984.66	—	COMMON	882610108
VV	VANGUARD INDEX FDS LA	8,660	$814M	0.1%	$78641.77	—	MUTUAL	922908637
TSCO	TRACTOR SUPPLY CO	8,974	$812M	0.1%	$9.90	+48.7%	COMMON	892356106
MO	ALTRIA GROUP INC	12,835	$804M	0.1%	$16.28	+91.0%	COMMON	02209S103
—	AQUA AMERICA INC	25,265	$804M	0.1%	$30048.51	—	COMMON	03836W103
—	ANADARKO PETROLEUM	17,185	$800M	0.1%	$84980.87	—	COMMON	32511107
—	BP PLC ADR	25,618	$773M	0.1%	$41739.99	—	COMMON	55622104
—	RAYTHEON CO NEW	6,249	$766M	0.1%	$72632.39	—	COMMON	755111507
HON	HONEYWELL INTL INC	6,742	$755M	0.1%	$66.77	+14.3%	COMMON	438516106
ECL	ECOLAB INC	6,400	$714M	0.1%	$74.01	+28.8%	COMMON	278865100
IMO	IMPERIAL OIL LTD COM	20,875	$697M	0.1%	$28.75	-13.8%	COMMON	453038408
SYF	SYNCHRONY FINANCIAL	24,325	$697M	0.1%	$24.81	-10.7%	COMMON	87165B103
CSCO	CISCO SYSTEMS INC	22,852	$651M	0.1%	$15.97	+18.6%	COMMON	17275R102
—	BOEING CO.	5,024	$638M	0.1%	$106148.01	—	COMMON	97023105
SPG	SIMON PPTY GROUP INC	3,045	$632M	0.1%	$86.49	+34.0%	COMMON	828806109
—	BAXTER INTERNATIONAL	15,102	$620M	0.1%	$68833.73	—	COMMON	71813109
—	KELLOGG CO.	8,046	$616M	0.1%	$38.97	+24.9%	COMMON	487836108
—	BAXALTA INC COM	15,102	$610M	0.1%	$31510.01	—	COMMON	07177M103
—	JUNIPER NETWORKS INC	23,852	$608M	0.1%	$25510.02	—	COMMON	48203R104
—	UNILEVER N V	13,178	$589M	0.1%	$39943.56	—	COMMON	904784709
—	L-3 COMMUNICATIONS HO	4,950	$587M	0.1%	$85740.00	—	COMMON	502424104
—	WELLS FARGO & CO NEW	20,700	$581M	0.1%	$28639.18	—	PREFERR	949746879
—	NATIONAL OILWELL VARC	18,630	$579M	0.1%	$48146.94	—	COMMON	637071101
—	BERWYN INCOME FUND	41,538	$548M	0.1%	$12920.01	—	MUTUAL	86233202
—	BRYN MAWR BANK CORP	20,794	$535M	0.1%	$25617.79	—	COMMON	117665109
—	VIRTUS INSIGHT TR EMR	56,657	$519M	0.1%	$10069.95	—	MUTUAL	92828T889
ED	CONSOLIDATED EDISON I	6,678	$512M	0.1%	$36.84	+35.1%	COMMON	209115104
PNC	PNC FINANCIAL CORP	6,006	$508M	0.1%	$47.34	+30.9%	COMMON	693475105
MDLZ	MONDELEZ INTL INC	12,455	$500M	0.1%	$23.59	+37.4%	COMMON	609207105
—	ROYAL DUTCH SHELL PLC	10,143	$491M	0.1%	$63723.05	—	COMMON	780259206
—	AMAZON COM INC	809	$480M	0.1%	$286747.47	—	COMMON	23135106
CMA	COMERICA INC	12,515	$474M	0.1%	$24.31	+0.6%	COMMON	200340107
VGHAX	VANGUARD SPECIALIZED	5,728	$473M	0.1%	$74270.38	—	MUTUAL	921908885
GILD	GILEAD SCIENCES INC	4,996	$459M	0.1%	$58.80	+7.9%	COMMON	375558103
NSRGY	NESTLE S A REG ADR	6,025	$452M	0.1%	$67038.34	—	COMMON	641069406
DUK	DUKE ENERGY CORPORATI	5,507	$444M	0.1%	$41.81	+20.7%	COMMON	26441C204
WY	WEYERHAEUSER CO	13,547	$420M	0.1%	$18.15	0.0%	COMMON	962166104
SYY	SYSCO CORP	8,325	$389M	0.0%	$24.62	+35.6%	COMMON	871829107
UVSP	UNIVEST CORP PA	19,939	$389M	0.0%	$18.38	+5.4%	COMMON	915271100
KHC	KRAFT HEINZ COMPANY	4,908	$386M	0.0%	$47.82	+1.0%	COMMON	500754106
UPS	UNITED PARCEL SVC INC	3,588	$378M	0.0%	$66.59	+1.7%	COMMON	911312106
ADBE	ADOBE SYS INC	4,000	$375M	0.0%	$86.68	0.0%	COMMON	00724F101
VRTX	VERTEX PHARMACEUTICAL	4,600	$366M	0.0%	$73.64	+22.8%	COMMON	92532F100
SEE	SEALED AIR CORP NEW	7,428	$357M	0.0%	$23.12	+59.8%	COMMON	81211K100
—	NOBLE ENERGY	11,200	$352M	0.0%	$50530.81	—	COMMON	655044105
VWENX	VANGUARD/WELLINGTON F	5,463	$352M	0.0%	$65519.78	—	MUTUAL	921935201
BUD	ANHEUSER BUSCH INBEV	2,800	$349M	0.0%	$124660.00	—	COMMON	03524A108
TROW	T ROWE PRICE GROUP IN	4,750	$349M	0.0%	$47.69	+1.7%	COMMON	74144T108
SWPPX	SCHWAB S&P 500 INDEX	10,801	$345M	0.0%	$29636.44	—	MUTUAL	808509855
TEMWX	TEMPLETON WORLD A	23,056	$336M	0.0%	$17169.85	—	MUTUAL	880196100
PPL	PPL CORP	8,806	$335M	0.0%	$16.36	+39.8%	COMMON	69351T106
VPMAX	VANGUARD/PRIMECAP FD	3,225	$327M	0.0%	$85998.91	—	MUTUAL	921936209
PEG	PUBLIC SVC ENTERPRISE	6,900	$325M	0.0%	$24.20	+24.6%	COMMON	744573106
NVDA	NVIDIA CORP	8,800	$314M	0.0%	$0.74	+1.3%	COMMON	67066G104
—	XILINX INC COM	6,500	$308M	0.0%	$39610.00	—	COMMON	983919101
TFX	TELEFLEX INC	1,900	$298M	0.0%	$105.28	+24.8%	COMMON	879369106
—	PIONEER NATURAL RES C	2,110	$297M	0.0%	$182943.62	—	COMMON	723787107
LNC	LINCOLN NATL CORP	7,550	$296M	0.0%	$22.50	+19.0%	COMMON	534187109
FULT	FULTON FINL CORP PA	21,988	$294M	0.0%	$7.26	+20.6%	COMMON	360271100
—	GENESEE & WYO INC CL	4,675	$293M	0.0%	$84167.65	—	COMMON	371559105
ES	EVERSOURCE ENERGY COM	4,944	$288M	0.0%	$36.21	+7.3%	COMMON	30040W108
LLY	LILLY, ELI AND COMPAN	4,001	$288M	0.0%	$46.41	+37.9%	COMMON	532457108
YUM	YUM BRANDS INC	3,400	$278M	0.0%	$39.31	+11.4%	COMMON	988498101
MRSH	MARSH & MCLENNAN COS	4,500	$274M	0.0%	$46.40	+2.1%	COMMON	571748102
EQT	EQT CORP COM	4,000	$269M	0.0%	$37.67	-21.9%	COMMON	26884L109
—	CELGENE CORP	2,686	$269M	0.0%	$90775.13	—	COMMON	151020104
WEC	WEC ENERGY GROUP INC	4,430	$266M	0.0%	$34.80	+17.0%	COMMON	92939U106
—	INGERSOLL-RAND PLC	4,275	$265M	0.0%	$56076.03	—	COMMON	G47791101
—	COLFAX CORP	9,250	$264M	0.0%	$28590.06	—	COMMON	194014106
—	HCP INC	8,074	$263M	0.0%	$45440.06	—	COMMON	40414L109
VLCAX	VANGUARD INDEX FDS LC	5,530	$262M	0.0%	$47233.27	—	MUTUAL	922908579
QNBC	QNB CORP	8,507	$255M	0.0%	$24.68	+22.8%	COMMON	74726N107
VWIAX	VANGUARD/WELLESLEY IN	4,129	$253M	0.0%	$59583.99	—	MUTUAL	921938205
USB	US BANCORP NEW	6,218	$252M	0.0%	$29.08	-4.4%	COMMON	902973304
ACH	OWENS & MINOR INC NEW	6,000	$243M	0.0%	$31.68	+3.7%	COMMON	690732102
VEIPX	VANGUARD EQUITY-INCOM	7,741	$235M	0.0%	$28779.55	—	MUTUAL	921921102
—	VANGUARD MORGAN GROWT	9,609	$235M	0.0%	$25755.96	—	MUTUAL	921928107
—	SYNGENTA AG SPONSORED	2,820	$234M	0.0%	$74878.80	—	COMMON	87160A100
CHRW	C H ROBINSON WORLDWID	3,145	$233M	0.0%	$54.33	0.0%	COMMON	12541W209
VFC	V F CORP	3,595	$233M	0.0%	$53.10	+9.4%	COMMON	918204108
ICE	INTERCONTINENTALEXCHA	986	$232M	0.0%	$44.17	-3.0%	COMMON	45866F104
—	ALLETE INC NEW	4,065	$228M	0.0%	$50490.04	—	COMMON	18522300
VWNAX	VANGUARD WINDSOR II A	3,726	$222M	0.0%	$60042.24	—	MUTUAL	922018304
DODBX	DODGE & COX BALANCED	2,373	$220M	0.0%	$99536.45	—	MUTUAL	256201104
BXP	BOSTON PROPERTIES INC	1,700	$216M	0.0%	$79.21	+0.3%	COMMON	101121101
PNR	PENTAIR PLC SHS	3,975	$216M	0.0%	$27.52	0.0%	COMMON	G7S00T104
—	BERKSHIRE HATHAWAY IN	1	$213M	0.0%	$213450000.00	—	COMMON	84670108
—	MAIRS & PWR FDS TR CO	1,869	$209M	0.0%	$111756.02	—	MUTUAL	56064V205
RRC	RANGE RES CORP COM	6,410	$208M	0.0%	$27.80	0.0%	COMMON	75281A109
—	BANK OF AMERICA CORP	12,917	$175M	0.0%	$13214.20	—	COMMON	60505104
BUFHX	BUFFALO HIGH YIELD IN	12,362	$136M	0.0%	$11339.91	—	MUTUAL	119539104
VFSUX	VANGUARD FIXED INC SE	12,521	$134M	0.0%	$10689.72	—	MUTUAL	922031836
EIHMX	EATON VANCE NATL MUNS	10,015	$100M	0.0%	$9999.90	—	MUTUAL	27826L249
LDLFX	LORD ABBETT INVT TR S	11,059	$47.77M	0.0%	$4427.17	—	MUTUAL	543916464
KBLB	KRAIG BIOCRAFT LABORA	100,000	$2.4M	0.0%	$0.02	0.0%	COMMON	50075W104