CIK: 0001278249 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $946,673,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 260,192 | $41,032,256 | 4.3% | $34.33 | +305.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 130,136 | $38,214,436 | 4.0% | $26.48 | +134.2% | COMMON | 037833100 |
| V | VISA INC | 148,785 | $27,956,702 | 3.0% | $55.80 | +209.2% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 190,591 | $27,801,564 | 2.9% | $62.68 | +82.0% | COMMON | 478160104 |
| ACN | ACCENTURE PLC | 119,658 | $25,196,385 | 2.7% | $67.41 | +164.7% | COMMON | G1151C101 |
| BDX | BECTON DICKINSON & CO | 89,756 | $24,410,939 | 2.6% | $145.45 | +55.7% | COMMON | 075887109 |
| GOOG | ALPHABET CLASS C | 16,656 | $22,269,400 | 2.4% | $36.67 | +74.7% | COMMON | 02079K107 |
| LDOS | LEIDOS HLDGS INC | 202,845 | $19,856,497 | 2.1% | $47.10 | +72.3% | COMMON | 525327102 |
| IQV | IQVIA HOLDINGS INC | 114,558 | $17,700,357 | 1.9% | $104.96 | +39.1% | COMMON | 46266C105 |
| MCD | MCDONALD'S CORP | 81,476 | $16,100,472 | 1.7% | $73.26 | +134.7% | COMMON | 580135101 |
| TFC | TRUIST FINANCIAL CORP | 284,463 | $16,020,956 | 1.7% | $40.89 | 0.0% | COMMON | 89832Q109 |
| DLR | DIGITAL REALTY TRUST | 126,666 | $15,166,987 | 1.6% | $46.19 | +115.3% | COMMON | 253868103 |
| JPM | J P MORGAN CHASE & CO | 108,300 | $15,097,020 | 1.6% | $54.51 | +99.4% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORP. | 199,936 | $14,853,225 | 1.6% | $52.34 | +10.4% | COMMON | 126650100 |
| ORCL | ORACLE SYS CORP | 278,222 | $14,740,202 | 1.6% | $37.27 | +35.3% | COMMON | 68389X105 |
| PEP | PEPSICO INC | 101,630 | $13,889,772 | 1.5% | $58.40 | +93.1% | COMMON | 713448108 |
| — | JACOBS ENGINEERING | 154,019 | $13,835,527 | 1.5% | $52724.18 | — | COMMON | 469814107 |
| GOOGL | ALPHABET CLASS A | 10,009 | $13,405,955 | 1.4% | $36.94 | +73.3% | COMMON | 02079K305 |
| MMM | 3M CO. | 74,132 | $13,078,367 | 1.4% | $78.06 | +43.2% | COMMON | 88579Y101 |
| VZ | VERIZON COMMUNICATION | 207,412 | $12,735,099 | 1.3% | $27.43 | +56.0% | COMMON | 92343V104 |
| WMT | WAL MART STORES INC | 106,737 | $12,684,625 | 1.3% | $20.17 | +80.4% | COMMON | 931142103 |
| KEY | KEYCORP | 613,636 | $12,419,993 | 1.3% | $7.90 | +77.0% | COMMON | 493267108 |
| CVX | CHEVRON CORP | 102,822 | $12,391,082 | 1.3% | $72.39 | +23.9% | COMMON | 166764100 |
| DEO | DIAGEO PLC | 71,685 | $12,073,188 | 1.3% | $115974.58 | — | COMMON | 25243Q205 |
| DHR | DANAHER CORP | 78,459 | $12,041,887 | 1.3% | $40.05 | +207.1% | COMMON | 235851102 |
| LOW | LOWE'S COS INC | 100,016 | $11,977,916 | 1.3% | $78.81 | +29.9% | COMMON | 548661107 |
| XOM | EXXON MOBIL | 167,147 | $11,663,531 | 1.2% | $53.84 | -3.3% | COMMON | 30231G102 |
| NVS | NOVARTIS ADR | 120,767 | $11,435,427 | 1.2% | $76953.17 | — | COMMON | 66987V109 |
| CCL | CARNIVAL CORP | 221,774 | $11,272,772 | 1.2% | $31.80 | +38.0% | COMMON | 143658300 |
| MDT | MEDTRONIC PLC | 98,173 | $11,137,727 | 1.2% | $62.43 | +48.3% | COMMON | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 224,662 | $10,684,925 | 1.1% | $27.58 | +46.8% | COMMON | 808513105 |
| DIS | DISNEY WALT COMPANY | 72,222 | $10,445,468 | 1.1% | $99.69 | +36.1% | COMMON | 254687106 |
| META | FACEBOOK INC CL/A | 48,932 | $10,043,293 | 1.1% | $71.79 | +167.9% | COMMON | 30303M102 |
| PG | PROCTER & GAMBLE CO | 75,671 | $9,451,269 | 1.0% | $55.95 | +88.1% | COMMON | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR | 161,547 | $9,385,881 | 1.0% | $21192.69 | — | COMMON | 874039100 |
| — | UNITED TECHNOLOGIES C | 62,287 | $9,328,101 | 1.0% | $96506.95 | — | COMMON | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 144,978 | $9,306,152 | 1.0% | $35.55 | +27.1% | COMMON | 110122108 |
| FDX | FEDEX CORP | 60,649 | $9,170,735 | 1.0% | $124.53 | +10.4% | COMMON | 31428X106 |
| TMO | THERMO FISHER SCIENTI | 28,144 | $9,143,141 | 1.0% | $125.17 | +138.4% | COMMON | 883556102 |
| QSR | RESTAURANT BRANDS INT | 141,325 | $9,012,295 | 1.0% | $60.43 | +10.7% | COMMON | 76131D103 |
| CSCO | CISCO SYSTEMS INC | 181,789 | $8,718,613 | 0.9% | $36.84 | +4.7% | COMMON | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 181,782 | $8,174,737 | 0.9% | $29.26 | +29.4% | COMMON | 20030N101 |
| MCO | MOODYS CORP | 34,072 | $8,089,034 | 0.9% | $143.82 | +46.8% | COMMON | 615369105 |
| IBM | INT'L BUSINESS MACHIN | 60,020 | $8,045,018 | 0.8% | $108.66 | -8.1% | COMMON | 459200101 |
| FBIN | FORTUNE BRANDS HOME & | 115,357 | $7,537,426 | 0.8% | $39.83 | +20.4% | COMMON | 34964C106 |
| SYF | SYNCHRONY FINANCIAL | 202,121 | $7,278,377 | 0.8% | $23.36 | +31.5% | COMMON | 87165B103 |
| KO | COCA COLA CO. | 126,589 | $7,006,701 | 0.7% | $34.66 | +28.4% | COMMON | 191216100 |
| APD | AIR PRODS & CHEMS INC | 29,500 | $6,932,205 | 0.7% | $111.62 | +73.9% | COMMON | 009158106 |
| BX | BLACKSTONE GROUP INC | 122,772 | $6,867,866 | 0.7% | $39.22 | +7.3% | COMMON | 09260D107 |
| T | A T & T INC (NEW) | 171,989 | $6,721,334 | 0.7% | $11.77 | +60.3% | COMMON | 00206R102 |
| — | PIONEER NATURAL RES C | 44,354 | $6,713,865 | 0.7% | $161731.27 | — | COMMON | 723787107 |
| PFE | PFIZER INC | 171,352 | $6,713,571 | 0.7% | $16.80 | +59.0% | COMMON | 717081103 |
| EPD | ENTERPRISE PRODS PART | 231,116 | $6,508,227 | 0.7% | $41809.49 | — | COMMON | 293792107 |
| LEN | LENNAR CORP | 116,324 | $6,489,716 | 0.7% | $41.42 | +26.9% | COMMON | 526057104 |
| CCI | CROWN CASTLE INTL COR | 45,076 | $6,407,553 | 0.7% | $98.06 | +6.3% | COMMON | 22822V101 |
| HD | HOME DEPOT INC | 29,271 | $6,392,201 | 0.7% | $125.92 | +54.9% | COMMON | 437076102 |
| QCOM | QUALCOMM INC | 70,125 | $6,187,129 | 0.7% | $45.48 | +60.2% | COMMON | 747525103 |
| HON | HONEYWELL INTL INC | 33,105 | $5,859,585 | 0.6% | $125.13 | +15.0% | COMMON | 438516106 |
| MDLZ | MONDELEZ INTL INC | 101,046 | $5,565,614 | 0.6% | $35.23 | +30.3% | COMMON | 609207105 |
| CHKP | CHECK POINT SOFTWARE | 49,091 | $5,447,137 | 0.6% | $91.28 | +23.1% | COMMON | M22465104 |
| ENB | ENBRIDGE INC | 135,123 | $5,373,842 | 0.6% | $24.66 | +0.8% | COMMON | 29250N105 |
| OKE | ONEOK INC NEW | 70,151 | $5,308,326 | 0.6% | $45.53 | +4.7% | COMMON | 682680103 |
| INTC | INTEL CORP | 80,952 | $4,844,965 | 0.5% | $25.39 | +94.0% | COMMON | 458140100 |
| CFR | CULLEN FROST BANKERS | 49,469 | $4,837,079 | 0.5% | $58.30 | +32.2% | COMMON | 229899109 |
| PYPL | PAYPAL HLDGS INC | 44,702 | $4,835,415 | 0.5% | $106.14 | -2.0% | COMMON | 70450Y103 |
| — | KELLOGG CO. | 65,801 | $4,550,797 | 0.5% | $45.99 | +5.6% | COMMON | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY IN | 19,817 | $4,488,551 | 0.5% | $158.53 | +37.0% | COMMON | 084670702 |
| ADBE | ADOBE SYS INC | 13,451 | $4,436,274 | 0.5% | $242.15 | +21.5% | COMMON | 00724F101 |
| RHHBY | ROCHE HLDG LTD ADR | 107,549 | $4,359,273 | 0.5% | $47773.86 | — | COMMON | 771195104 |
| NKE | NIKE INC CL B | 42,796 | $4,335,663 | 0.5% | $39.88 | +117.7% | COMMON | 654106103 |
| CL | COLGATE PALMOLIVE CO | 62,382 | $4,294,377 | 0.5% | $47.75 | +23.8% | COMMON | 194162103 |
| NXPI | NXP SEMICONDUCTORS N | 32,787 | $4,172,474 | 0.4% | $89.79 | +16.6% | COMMON | N6596X109 |
| RJF | RAYMOND JAMES FINANCI | 46,021 | $4,117,039 | 0.4% | $27.66 | +89.8% | COMMON | 754730109 |
| BRO | BROWN & BROWN INC COM | 101,950 | $4,024,986 | 0.4% | $27.98 | +28.6% | COMMON | 115236101 |
| SPG | SIMON PPTY GROUP INC | 25,166 | $3,748,727 | 0.4% | $109.73 | -2.9% | COMMON | 828806109 |
| XRAY | DENTSPLY SIRONA INC | 65,819 | $3,724,697 | 0.4% | $57.64 | -3.3% | COMMON | 24906P109 |
| MRK | MERCK & COMPANY | 40,014 | $3,639,273 | 0.4% | $35.15 | +92.2% | COMMON | 58933Y105 |
| BA | BOEING CO. | 10,378 | $3,380,737 | 0.4% | $313.53 | +12.0% | COMMON | 097023105 |
| HLT | HILTON WORLDWIDE HLDG | 28,680 | $3,180,899 | 0.3% | $93.46 | +5.8% | COMMON | 43300A203 |
| EMR | EMERSON ELECTRIC CO | 39,177 | $2,987,638 | 0.3% | $46.68 | +34.6% | COMMON | 291011104 |
| ABT | ABBOTT LABS | 34,122 | $2,963,837 | 0.3% | $35.91 | +109.7% | COMMON | 002824100 |
| VMLTX | VANGUARD MUN BD FD IN | 243,697 | $2,700,161 | 0.3% | $10850.00 | — | MUTUAL | 922907704 |
| — | GOLDMAN SACHS GROUP I | 121,754 | $2,660,325 | 0.3% | $21527.84 | — | PREFERR | 38143Y665 |
| ADP | AUTOMATIC DATA PROCES | 15,175 | $2,587,338 | 0.3% | $77.33 | +87.6% | COMMON | 053015103 |
| — | METLIFE INC PFD A FLT | 104,074 | $2,573,750 | 0.3% | $24320.00 | — | PREFERR | 59156R504 |
| WY | WEYERHAEUSER CO | 83,725 | $2,528,495 | 0.3% | $22.76 | +1.5% | COMMON | 962166104 |
| COST | COSTCO WHOLESALE | 8,474 | $2,490,701 | 0.3% | $96.11 | +182.5% | COMMON | 22160K105 |
| ITW | ILLINOIS TOOL WORKS I | 13,855 | $2,488,774 | 0.3% | $49.85 | +193.5% | COMMON | 452308109 |
| — | US BANCORP DEL 5.56 percent | 114,180 | $2,453,728 | 0.3% | $20874.43 | — | PREFERR | 902973155 |
| UNP | UNION PACIFIC CORP | 13,570 | $2,453,320 | 0.3% | $65.96 | +126.4% | COMMON | 907818108 |
| ABBV | ABBVIE INC | 27,482 | $2,433,256 | 0.3% | $31.27 | +106.7% | COMMON | 00287Y109 |
| — | UNILEVER PLC ADR | 39,120 | $2,236,490 | 0.2% | $40907.09 | — | COMMON | 904767704 |
| TXN | TEXAS INSTRUMENTS INC | 16,501 | $2,116,913 | 0.2% | $34.26 | +202.8% | COMMON | 882508104 |
| — | GENERAL ELECTRIC CO | 186,986 | $2,086,764 | 0.2% | $24069.51 | — | COMMON | 369604103 |
| — | TEXAS PAC LAND TRUST | 2,652 | $2,071,795 | 0.2% | $111984.66 | — | COMMON | 882610108 |
| KMB | KIMBERLY CLARK CORP | 14,108 | $1,940,555 | 0.2% | $63.06 | +72.5% | COMMON | 494368103 |
| DOW | DOW INC COM | 34,454 | $1,885,667 | 0.2% | $36.37 | +0.9% | COMMON | 260557103 |
| — | RAYTHEON CO NEW | 8,064 | $1,771,983 | 0.2% | $183479.10 | — | COMMON | 755111507 |
| TMUS | T MOBILE US INC | 22,315 | $1,749,942 | 0.2% | $75.72 | +0.4% | COMMON | 872590104 |
| CAT | CATERPILLAR INC | 11,638 | $1,718,700 | 0.2% | $64.47 | +90.8% | COMMON | 149123101 |
| AMGN | AMGEN INC | 6,979 | $1,682,459 | 0.2% | $114.37 | +59.7% | COMMON | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 8,596 | $1,668,741 | 0.2% | $60.11 | +175.4% | COMMON | 655844108 |
| — | LINDE PLC COM | 7,665 | $1,631,879 | 0.2% | $156039.98 | — | COMMON | G5494J103 |
| VPMAX | VANGUARD/PRIMECAP FD | 11,304 | $1,629,766 | 0.2% | $130651.51 | — | MUTUAL | 921936209 |
| — | IHS MARKIT LTD SHS | 19,292 | $1,453,652 | 0.2% | $64027.49 | — | COMMON | G47567105 |
| LHX | L3 HARRIS TECHNOLOGIE | 7,215 | $1,427,632 | 0.2% | $180.55 | -1.6% | COMMON | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY | 20,575 | $1,276,062 | 0.1% | $40.05 | +40.7% | COMMON | 192446102 |
| GIS | GENERAL MILLS INC | 23,800 | $1,274,728 | 0.1% | $32.10 | +33.3% | COMMON | 370334104 |
| NEE | NEXTERA ENERGY INC | 5,214 | $1,262,622 | 0.1% | $15.21 | +229.9% | COMMON | 65339F101 |
| PPG | PPG INDUSTRIES INC | 9,400 | $1,254,806 | 0.1% | $77.32 | +45.5% | COMMON | 693506107 |
| NVDA | NVIDIA CORP | 5,230 | $1,230,619 | 0.1% | $0.79 | +555.0% | COMMON | 67066G104 |
| WFC | WELLS FARGO & CO | 21,346 | $1,148,415 | 0.1% | $31.90 | +40.1% | COMMON | 949746101 |
| GLW | CORNING INC | 39,096 | $1,138,085 | 0.1% | $11.04 | +121.3% | COMMON | 219350105 |
| TOL | TOLL BROTHERS INC | 27,449 | $1,084,510 | 0.1% | $31.52 | +26.8% | COMMON | 889478103 |
| STZ | CONSTELLATION BRANDS | 5,660 | $1,073,985 | 0.1% | $176.44 | -3.2% | COMMON | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 16,068 | $1,031,566 | 0.1% | $27.24 | -10.0% | COMMON | 26614N102 |
| BAX | BAXTER INTERNATIONAL | 12,318 | $1,030,031 | 0.1% | $39.74 | +84.6% | COMMON | 071813109 |
| ECL | ECOLAB INC | 5,094 | $983,091 | 0.1% | $74.01 | +140.1% | COMMON | 278865100 |
| STT | STATE STREET CORP | 12,375 | $978,863 | 0.1% | $45.01 | +28.1% | COMMON | 857477103 |
| — | AQUA AMERICA INC | 20,712 | $972,224 | 0.1% | $30616.60 | — | COMMON | 03836W103 |
| — | GLAXOSMITHKLINE PLC | 20,109 | $944,922 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| BABA | ALIBABA GROUP HLDG LT | 4,423 | $938,118 | 0.1% | $187684.44 | — | COMMON | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 2,381 | $927,114 | 0.1% | $250.21 | +29.8% | COMMON | 539830109 |
| EXPE | EXPEDIA INC DEL | 8,380 | $906,213 | 0.1% | $119.60 | -3.2% | COMMON | 30212P303 |
| — | TE CONNECTIVITY LTD | 9,305 | $891,791 | 0.1% | $87874.25 | — | COMMON | H84989104 |
| AMZN | AMAZON COM INC | 476 | $879,572 | 0.1% | $41.91 | +111.2% | COMMON | 023135106 |
| AXP | AMERICAN EXPRESS CO. | 6,663 | $829,477 | 0.1% | $62.67 | +75.7% | COMMON | 025816109 |
| — | MAGELLAN MIDSTREAM PA | 13,000 | $817,310 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| D | DOMINION RES INC VA | 9,846 | $815,446 | 0.1% | $36.24 | +72.2% | COMMON | 25746U109 |
| HSY | HERSHEY FOODS CORP | 5,300 | $778,994 | 0.1% | $65.74 | +95.4% | COMMON | 427866108 |
| — | CRA CCM ALTERNATIVE I | 77,309 | $722,838 | 0.1% | $9349.99 | — | MUTUAL | 20368N400 |
| — | GOLDMAN SACHS GROUP I | 31,250 | $720,000 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| KMI | KINDER MORGAN INC | 33,715 | $713,747 | 0.1% | $16.90 | -16.9% | COMMON | 49456B101 |
| COP | CONOCOPHILLIPS | 10,665 | $693,545 | 0.1% | $41.31 | +14.1% | COMMON | 20825C104 |
| IVV | ISHARES TR S&P 500 IN | 2,144 | $693,113 | 0.1% | $287260.44 | — | MUTUAL | 464287200 |
| PM | PHILIP MORRIS INTL IN | 7,925 | $674,338 | 0.1% | $59.35 | +1.1% | COMMON | 718172109 |
| PNC | PNC FINANCIAL CORP | 4,005 | $639,318 | 0.1% | $78.30 | +53.5% | COMMON | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $593,344 | 0.1% | $9.90 | +74.0% | COMMON | 892356106 |
| GS | GOLDMAN SACHS GROUP I | 2,432 | $559,190 | 0.1% | $190.88 | -1.8% | COMMON | 38141G104 |
| PSX | PHILLIPS 66 | 5,009 | $558,053 | 0.1% | $41.72 | +109.4% | COMMON | 718546104 |
| VWENX | VANGUARD/WELLINGTON F | 6,870 | $514,660 | 0.1% | $65935.05 | — | MUTUAL | 921935201 |
| PLD | PROLOGIS INC COM | 5,613 | $500,343 | 0.1% | $74.69 | 0.0% | COMMON | 74340W103 |
| BP | BP PLC ADR | 12,695 | $479,119 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| CMA | COMERICA INC | 6,445 | $462,429 | 0.0% | $34.86 | +45.3% | COMMON | 200340107 |
| VWUAX | VANGUARD WORLD FD US | 4,128 | $459,896 | 0.0% | $97479.87 | — | MUTUAL | 921910600 |
| CTVA | CORTEVA INC COM | 15,515 | $458,623 | 0.0% | $25.02 | -2.1% | COMMON | 22052L104 |
| SLB | SCHLUMBERGER LTD | 11,304 | $454,421 | 0.0% | $53.72 | -42.8% | COMMON | 806857108 |
| BAC | BANK OF AMERICA CORP | 12,672 | $446,308 | 0.0% | $27.79 | 0.0% | COMMON | 060505104 |
| DUK | DUKE ENERGY CORPORATI | 4,572 | $417,012 | 0.0% | $47.79 | +50.3% | COMMON | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $415,035 | 0.0% | $35.53 | +110.6% | COMMON | 92939U106 |
| MRSH | MARSH & MCLENNAN COS | 3,700 | $412,217 | 0.0% | $46.40 | +104.9% | COMMON | 571748102 |
| ILMN | ILLUMINA INC | 1,224 | $406,050 | 0.0% | $160.55 | +88.8% | COMMON | 452327109 |
| SYY | SYSCO CORP | 4,695 | $401,610 | 0.0% | $64.92 | +5.5% | COMMON | 871829107 |
| CPB | CAMPBELL SOUP CO | 8,000 | $395,360 | 0.0% | $30.86 | +25.7% | COMMON | 134429109 |
| ABALX | AMERICAN BALANCED FD | 13,530 | $385,611 | 0.0% | $28335.41 | — | MUTUAL | 024071102 |
| — | BRYN MAWR BANK CORP | 8,569 | $353,386 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| DE | DEERE & CO. | 2,000 | $346,520 | 0.0% | $81.86 | +93.0% | COMMON | 244199105 |
| MKC/V | MCCORMICK & CO INC CO | 2,000 | $342,140 | 0.0% | $45.39 | +61.5% | COMMON | 579780107 |
| YUM | YUM BRANDS INC | 3,386 | $341,072 | 0.0% | $41.01 | +125.2% | COMMON | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $339,590 | 0.0% | $230816.08 | +41.1% | COMMON | 084670108 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $333,906 | 0.0% | $66.71 | +61.9% | COMMON | 030420103 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,995 | $330,550 | 0.0% | $60114.09 | — | MUTUAL | 921938205 |
| FTV | FORTIVE CORP | 4,253 | $324,887 | 0.0% | $32.62 | +34.9% | COMMON | 34959J108 |
| ICE | INTERCONTINENTALEXCHA | 3,500 | $323,925 | 0.0% | $48.25 | +77.7% | COMMON | 45866F104 |
| ES | EVERSOURCE ENERGY COM | 3,752 | $319,183 | 0.0% | $38.10 | +74.5% | COMMON | 30040W108 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $316,742 | 0.0% | $29.85 | +6.1% | COMMON | 136069101 |
| FANG | DIAMONDBACK ENERGY IN | 3,350 | $311,081 | 0.0% | $85.50 | -24.2% | COMMON | 25278X109 |
| — | ALLETE INC NEW | 3,699 | $300,248 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| UPS | UNITED PARCEL SVC INC | 2,528 | $295,928 | 0.0% | $67.29 | +38.0% | COMMON | 911312106 |
| PPL | PPL CORP | 8,206 | $294,431 | 0.0% | $18.43 | +40.6% | COMMON | 69351T106 |
| — | INGERSOLL-RAND PLC | 2,175 | $289,101 | 0.0% | $108370.56 | — | COMMON | G47791101 |
| PHG | KONINKLIJKE PHILIPS E | 5,798 | $282,942 | 0.0% | $42269.92 | — | COMMON | 500472303 |
| — | UNILEVER N V | 4,800 | $275,808 | 0.0% | $41649.13 | — | COMMON | 904784709 |
| FULT | FULTON FINL CORP PA | 15,635 | $272,518 | 0.0% | $13.13 | -0.9% | COMMON | 360271100 |
| FMC | F M C CORP COM | 2,666 | $266,120 | 0.0% | $65.31 | +19.0% | COMMON | 302491303 |
| MDB | MONGODB INC CL A | 2,000 | $263,220 | 0.0% | $44.87 | +192.6% | COMMON | 60937P106 |
| — | CONCHO RES INC | 3,000 | $262,710 | 0.0% | $108120.37 | — | COMMON | 20605P101 |
| JCI | JOHNSON CONTROLS INTL | 6,431 | $261,806 | 0.0% | $33.21 | +11.7% | COMMON | G51502105 |
| IP | INTERNATIONAL PAPER C | 5,620 | $258,801 | 0.0% | $31.79 | +0.3% | COMMON | 460146103 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $253,224 | 0.0% | $51.78 | +27.6% | COMMON | 171340102 |
| ERIE | ERIE INDEMNITY CO. | 1,500 | $249,000 | 0.0% | $140.50 | +11.5% | COMMON | 29530P102 |
| UVSP | UNIVEST CORP PA | 9,282 | $248,572 | 0.0% | $27.83 | -7.0% | COMMON | 915271100 |
| — | BLACKROCK INC | 494 | $248,334 | 0.0% | $387619.88 | — | COMMON | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 4,196 | $247,480 | 0.0% | $62477.85 | — | COMMON | 780259206 |
| CB | CHUBB LIMITED | 1,581 | $246,098 | 0.0% | $117.07 | +18.3% | COMMON | H1467J104 |
| VEIPX | VANGUARD EQUITY-INCOM | 6,455 | $245,022 | 0.0% | $29359.72 | — | MUTUAL | 921921102 |
| DODBX | DODGE & COX BALANCED | 2,373 | $241,112 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| — | STARS GROUP INC COM | 9,217 | $240,472 | 0.0% | $21769.99 | — | COMMON | 85570W100 |
| MO | ALTRIA GROUP INC | 4,799 | $239,518 | 0.0% | $28.37 | +1.5% | COMMON | 02209S103 |
| VFC | V F CORP | 2,400 | $239,184 | 0.0% | $77.99 | +14.9% | COMMON | 918204108 |
| ED | CONSOLIDATED EDISON I | 2,431 | $219,933 | 0.0% | $61.67 | +16.4% | COMMON | 209115104 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $218,950 | 0.0% | $176.91 | +14.4% | COMMON | 92532F100 |
| — | ANNALY CAP MGMT INC | 22,700 | $213,834 | 0.0% | $9420.00 | — | COMMON | 035710409 |
| DOC | HEALTHPEAK PPTYS INC | 6,177 | $212,921 | 0.0% | $25.47 | 0.0% | COMMON | 42250P103 |
| CWGIX | CAPITAL WORLD GROWTH | 4,006 | $209,408 | 0.0% | $50478.59 | — | MUTUAL | 140543109 |
| TSLA | TESLA MTRS INC | 500 | $209,165 | 0.0% | $21.69 | 0.0% | COMMON | 88160R101 |
| BXP | BOSTON PROPERTIES INC | 1,500 | $206,790 | 0.0% | $95.05 | +4.4% | COMMON | 101121101 |
| EMA | EMERA INC COM | 4,771 | $205,064 | 0.0% | $30.99 | 0.0% | COMMON | 290876101 |
| MKC | MCCORMICK & CO INC | 1,200 | $203,676 | 0.0% | $73.29 | 0.0% | COMMON | 579780206 |
| WPC | W P CAREY INC | 2,500 | $200,100 | 0.0% | $81180.00 | — | COMMON | 92936U109 |
| — | THL CREDIT INC COM | 28,763 | $181,495 | 0.0% | $6310.02 | — | COMMON | 872438106 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $167,055 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| CRANX | CRA QUALIFIED INVESTM | 14,231 | $150,990 | 0.0% | $10609.94 | — | MUTUAL | 20368N202 |
| EIHMX | EATON VANCE NATL MUNS | 11,430 | $115,557 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| — | PLAYTECH LTD OTC | 11,620 | $61,158 | 0.0% | $5241.57 | — | COMMON | 0BLANKBLA |
| LDLFX | LORD ABBETT INVT TR S | 12,771 | $53,767 | 0.0% | $4420.56 | — | MUTUAL | 543916464 |
| CLNE | CLEAN ENERGY FUELS CO | 11,975 | $28,022 | 0.0% | $2.21 | -4.0% | COMMON | 184499101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $19,380 | 0.0% | $0.02 | +749.9% | COMMON | 50075W104 |
| BLOZF | CANNABIX TECHNOLOGIES | 40,000 | $11,400 | 0.0% | $0.62 | -37.8% | COMMON | 13765L101 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |
| — | ELOT INC DEL | 24,104 | $0 | 0.0% | — | — | COMMON | 999999001 |