CIK: 0001278249 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $891,833,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 261,091 | $53,134,600 | 6.0% | $35.66 | +385.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 124,522 | $45,425,626 | 5.1% | $26.48 | +183.5% | COMMON | 037833100 |
| V | VISA INC | 154,978 | $29,937,100 | 3.4% | $60.70 | +189.2% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 193,814 | $27,256,116 | 3.1% | $63.54 | +95.5% | COMMON | 478160104 |
| ACN | ACCENTURE PLC | 121,060 | $25,994,003 | 2.9% | $69.30 | +152.0% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 16,898 | $23,887,176 | 2.7% | $37.10 | +80.5% | COMMON | 02079K107 |
| BDX | BECTON DICKINSON & CO | 95,747 | $22,909,385 | 2.6% | $150.65 | +46.2% | COMMON | 075887109 |
| LDOS | LEIDOS HLDGS INC | 197,784 | $18,526,427 | 2.1% | $47.10 | +94.0% | COMMON | 525327102 |
| DLR | DIGITAL REALTY TRUST | 124,152 | $17,643,241 | 2.0% | $47.36 | +145.7% | COMMON | 253868103 |
| IQV | IQVIA HOLDINGS INC | 122,130 | $17,327,804 | 1.9% | $107.26 | +26.3% | COMMON | 46266C105 |
| MCD | MCDONALD'S CORP | 89,528 | $16,515,230 | 1.9% | $81.90 | +96.6% | COMMON | 580135101 |
| ORCL | ORACLE SYS CORP | 283,052 | $15,644,284 | 1.8% | $37.41 | +30.9% | COMMON | 68389X105 |
| GOOGL | ALPHABET CLASS A | 10,076 | $14,288,272 | 1.6% | $37.26 | +79.6% | COMMON | 02079K305 |
| LOW | LOWE'S COS INC | 105,691 | $14,280,968 | 1.6% | $79.94 | +29.2% | COMMON | 548661107 |
| CVS | CVS HEALTH CORP. | 218,296 | $14,182,673 | 1.6% | $52.55 | +0.1% | COMMON | 126650100 |
| WMT | WAL MART STORES INC | 117,200 | $14,038,216 | 1.6% | $21.67 | +75.7% | COMMON | 931142103 |
| DHR | DANAHER CORP | 79,207 | $14,006,174 | 1.6% | $41.40 | +238.2% | COMMON | 235851102 |
| PEP | PEPSICO INC | 105,226 | $13,917,191 | 1.6% | $60.22 | +83.9% | COMMON | 713448108 |
| — | JACOBS ENGINEERING | 163,115 | $13,832,152 | 1.6% | $54417.64 | — | COMMON | 469814107 |
| JPM | J P MORGAN CHASE & CO | 140,850 | $13,248,351 | 1.5% | $63.01 | +29.7% | COMMON | 46625H100 |
| DIS | WALT DISNEY COMPANY | 117,966 | $13,154,389 | 1.5% | $107.50 | +0.3% | COMMON | 254687106 |
| MMM | 3M CO. | 81,787 | $12,757,954 | 1.4% | $80.67 | +27.0% | COMMON | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 328,437 | $12,332,809 | 1.4% | $39.23 | -29.3% | COMMON | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR | 215,978 | $12,261,071 | 1.4% | $28106.70 | — | COMMON | 874039100 |
| NVS | NOVARTIS ADR | 138,830 | $12,125,412 | 1.4% | $77967.96 | — | COMMON | 66987V109 |
| META | FACEBOOK INC CL/A | 50,619 | $11,494,056 | 1.3% | $77.33 | +168.1% | COMMON | 30303M102 |
| VZ | VERIZON COMMUNICATION | 204,638 | $11,281,695 | 1.3% | $27.43 | +48.6% | COMMON | 92343V104 |
| PG | PROCTER & GAMBLE CO | 85,877 | $10,268,313 | 1.2% | $61.40 | +65.4% | COMMON | 742718109 |
| DEO | DIAGEO PLC | 76,226 | $10,244,012 | 1.1% | $116719.04 | — | COMMON | 25243Q205 |
| MCO | MOODYS CORP | 37,140 | $10,203,472 | 1.1% | $151.20 | +60.3% | COMMON | 615369105 |
| TMO | THERMO FISHER SCIENTI | 27,739 | $10,050,949 | 1.1% | $125.17 | +163.9% | COMMON | 883556102 |
| CSCO | CISCO SYSTEMS INC | 211,457 | $9,862,367 | 1.1% | $36.83 | +0.5% | COMMON | 17275R102 |
| CVX | CHEVRON CORP | 109,990 | $9,814,410 | 1.1% | $72.69 | -3.9% | COMMON | 166764100 |
| MDT | MEDTRONIC PLC | 103,720 | $9,511,124 | 1.1% | $63.74 | +28.3% | COMMON | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB | 152,015 | $8,938,495 | 1.0% | $36.15 | +32.6% | COMMON | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 247,936 | $8,365,361 | 0.9% | $28.68 | +15.7% | COMMON | 808513105 |
| KO | COCA COLA CO. | 175,909 | $7,859,614 | 0.9% | $35.77 | +8.3% | COMMON | 191216100 |
| ADBE | ADOBE SYS INC | 17,635 | $7,676,692 | 0.9% | $268.73 | +37.9% | COMMON | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 43,384 | $7,558,794 | 0.8% | $106.22 | +29.8% | COMMON | 70450Y103 |
| CCI | CROWN CASTLE INTL COR | 44,739 | $7,487,072 | 0.8% | $98.06 | +27.5% | COMMON | 22822V101 |
| HD | HOME DEPOT INC | 29,758 | $7,454,677 | 0.8% | $127.50 | +56.6% | COMMON | 437076102 |
| IBM | INT'L BUSINESS MACHIN | 61,055 | $7,373,612 | 0.8% | $108.38 | -15.7% | COMMON | 459200101 |
| KEY | KEYCORP | 582,983 | $7,100,733 | 0.8% | $7.90 | +11.7% | COMMON | 493267108 |
| CMCSA | COMCAST CORP NEW CL A | 178,722 | $6,966,584 | 0.8% | $29.51 | +11.0% | COMMON | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 28,700 | $6,929,902 | 0.8% | $111.62 | +78.0% | COMMON | 009158106 |
| QCOM | QUALCOMM INC | 73,891 | $6,739,598 | 0.8% | $46.82 | +51.6% | COMMON | 747525103 |
| XOM | EXXON MOBIL | 144,569 | $6,465,134 | 0.7% | $53.84 | -35.3% | COMMON | 30231G102 |
| FIS | FIDELITY NATL INFORMA | 47,402 | $6,356,134 | 0.7% | $118.85 | -1.8% | COMMON | 31620M106 |
| LEN | LENNAR CORP | 103,112 | $6,353,761 | 0.7% | $42.00 | +12.6% | COMMON | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 264,921 | $5,870,649 | 0.7% | $23.57 | -27.8% | COMMON | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 110,453 | $5,647,462 | 0.6% | $36.14 | +23.3% | COMMON | 609207105 |
| PFE | PFIZER INC | 169,884 | $5,555,207 | 0.6% | $16.80 | +54.7% | COMMON | 717081103 |
| T | A T & T INC (NEW) | 181,030 | $5,472,540 | 0.6% | $11.93 | +29.9% | COMMON | 00206R102 |
| HON | HONEYWELL INTL INC | 35,971 | $5,201,047 | 0.6% | $125.26 | -5.9% | COMMON | 438516106 |
| CL | COLGATE PALMOLIVE CO | 70,772 | $5,184,757 | 0.6% | $49.44 | +26.1% | COMMON | 194162103 |
| FDX | FEDEX CORP | 36,800 | $5,160,096 | 0.6% | $123.11 | -8.1% | COMMON | 31428X106 |
| — | KELLOGG CO. | 74,500 | $4,921,470 | 0.6% | $46.38 | +6.6% | COMMON | 487836108 |
| INTC | INTEL CORP | 80,886 | $4,839,409 | 0.5% | $25.39 | +109.5% | COMMON | 458140100 |
| BRO | BROWN & BROWN INC COM | 112,150 | $4,571,234 | 0.5% | $29.05 | +27.8% | COMMON | 115236101 |
| RHHBY | ROCHE HLDG LTD ADR | 104,939 | $4,545,506 | 0.5% | $47773.86 | — | COMMON | 771195104 |
| XRAY | DENTSPLY SIRONA INC | 97,169 | $4,281,266 | 0.5% | $53.66 | -21.2% | COMMON | 24906P109 |
| EPD | ENTERPRISE PRODS PART | 235,156 | $4,272,785 | 0.5% | $39198.12 | — | COMMON | 293792107 |
| NKE | NIKE INC CL B | 42,640 | $4,180,852 | 0.5% | $39.88 | +114.3% | COMMON | 654106103 |
| FBIN | FORTUNE BRANDS HOME & | 64,464 | $4,121,184 | 0.5% | $39.83 | +7.3% | COMMON | 34964C106 |
| OKE | ONEOK INC NEW | 109,280 | $3,630,282 | 0.4% | $42.16 | -46.2% | COMMON | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY IN | 19,212 | $3,429,534 | 0.4% | $158.53 | +15.2% | COMMON | 084670702 |
| ABT | ABBOTT LABS | 34,852 | $3,186,518 | 0.4% | $37.00 | +121.5% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROCES | 20,875 | $3,108,079 | 0.3% | $91.89 | +38.2% | COMMON | 053015103 |
| MRK | MERCK & COMPANY | 40,008 | $3,093,819 | 0.3% | $37.17 | +69.1% | COMMON | 58933Y105 |
| ENB | ENBRIDGE INC | 101,186 | $3,078,078 | 0.3% | $24.66 | -14.5% | COMMON | 29250N105 |
| — | PIONEER NATURAL RES C | 29,627 | $2,894,558 | 0.3% | $161731.27 | — | COMMON | 723787107 |
| — | GOLDMAN SACHS GROUP I | 141,169 | $2,823,380 | 0.3% | $21154.91 | — | PREFERR | 38143Y665 |
| AMZN | AMAZON COM INC | 1,015 | $2,800,202 | 0.3% | $77.70 | +55.5% | COMMON | 023135106 |
| TMUS | T MOBILE US INC | 26,640 | $2,774,556 | 0.3% | $77.66 | +19.3% | COMMON | 872590104 |
| ABBV | ABBVIE INC | 27,232 | $2,673,638 | 0.3% | $31.27 | +125.5% | COMMON | 00287Y109 |
| — | US BANCORP DEL 5.56 percent | 135,217 | $2,646,197 | 0.3% | $20466.37 | — | PREFERR | 902973155 |
| COST | COSTCO WHOLESALE | 8,719 | $2,643,712 | 0.3% | $101.24 | +175.8% | COMMON | 22160K105 |
| SPG | SIMON PPTY GROUP INC | 38,655 | $2,643,229 | 0.3% | $82.94 | -45.1% | COMMON | 828806109 |
| STZ | CONSTELLATION BRANDS | 14,720 | $2,575,264 | 0.3% | $166.12 | -8.6% | COMMON | 21036P108 |
| — | METLIFE INC 4.0 percent PFD | 107,565 | $2,475,071 | 0.3% | $24261.31 | — | PREFERR | 59156R504 |
| ITW | ILLINOIS TOOL WORKS I | 14,119 | $2,468,707 | 0.3% | $51.68 | +176.5% | COMMON | 452308109 |
| RJF | RAYMOND JAMES FINANCI | 35,610 | $2,451,036 | 0.3% | $27.66 | +49.6% | COMMON | 754730109 |
| NXPI | NXP SEMICONDUCTORS N | 20,810 | $2,373,172 | 0.3% | $89.79 | +1.2% | COMMON | N6596X109 |
| — | IHS MARKIT LTD SHS | 30,435 | $2,297,843 | 0.3% | $67812.80 | — | COMMON | G47567105 |
| — | UNILEVER PLC ADR | 39,555 | $2,170,778 | 0.2% | $41109.03 | — | COMMON | 904767704 |
| TXN | TEXAS INSTRUMENTS INC | 16,460 | $2,089,926 | 0.2% | $34.26 | +190.5% | COMMON | 882508104 |
| NVDA | NVIDIA CORP | 5,075 | $1,928,043 | 0.2% | $0.79 | +919.9% | COMMON | 67066G104 |
| UNP | UNION PACIFIC CORP | 11,400 | $1,927,398 | 0.2% | $65.96 | +114.4% | COMMON | 907818108 |
| VMLTX | VANGUARD MUN BD FD IN | 170,001 | $1,898,910 | 0.2% | $10850.00 | — | MUTUAL | 922907704 |
| KMB | KIMBERLY CLARK CORP | 13,308 | $1,881,086 | 0.2% | $63.06 | +78.7% | COMMON | 494368103 |
| — | TEXAS PAC LAND TRUST | 3,152 | $1,874,463 | 0.2% | $185376.08 | — | COMMON | 882610108 |
| WY | WEYERHAEUSER CO | 81,275 | $1,825,437 | 0.2% | $22.76 | -27.7% | COMMON | 962166104 |
| — | LINDE PLC COM | 8,265 | $1,753,089 | 0.2% | $158454.20 | — | COMMON | G5494J103 |
| BA | BOEING CO. | 9,508 | $1,742,816 | 0.2% | $309.49 | -50.3% | COMMON | 097023105 |
| AMGN | AMGEN INC | 6,926 | $1,633,566 | 0.2% | $114.37 | +67.6% | COMMON | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 8,511 | $1,494,276 | 0.2% | $60.11 | +151.2% | COMMON | 655844108 |
| VPMAX | VANGUARD/PRIMECAP FD | 10,942 | $1,477,016 | 0.2% | $130651.51 | — | MUTUAL | 921936209 |
| GIS | GENERAL MILLS INC | 23,800 | $1,467,270 | 0.2% | $32.10 | +55.4% | COMMON | 370334104 |
| PLD | PROLOGIS INC COM | 15,290 | $1,427,016 | 0.2% | $74.32 | +2.6% | COMMON | 74340W103 |
| LHX | L3 HARRIS TECHNOLOGIE | 7,615 | $1,292,037 | 0.1% | $179.88 | -6.7% | COMMON | 502431109 |
| NEE | NEXTERA ENERGY INC | 5,329 | $1,279,866 | 0.1% | $16.17 | +221.4% | COMMON | 65339F101 |
| — | GENERAL ELECTRIC CO | 187,386 | $1,279,846 | 0.1% | $23142.65 | — | COMMON | 369604103 |
| CAT | CATERPILLAR INC | 10,013 | $1,266,645 | 0.1% | $64.47 | +64.7% | COMMON | 149123101 |
| AXP | AMERICAN EXPRESS CO. | 13,178 | $1,254,546 | 0.1% | $84.88 | +0.9% | COMMON | 025816109 |
| BX | BLACKSTONE GROUP INC | 20,865 | $1,182,211 | 0.1% | $39.44 | +10.2% | COMMON | 09260D107 |
| TOL | TOLL BROTHERS INC | 35,824 | $1,167,504 | 0.1% | $32.12 | -14.8% | COMMON | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 3,198 | $1,167,014 | 0.1% | $271.26 | +19.3% | COMMON | 539830109 |
| CCL | CARNIVAL CORP | 69,236 | $1,136,855 | 0.1% | $31.80 | -52.9% | COMMON | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY | 19,425 | $1,103,729 | 0.1% | $40.05 | +23.1% | COMMON | 192446102 |
| BAX | BAXTER INTERNATIONAL | 12,414 | $1,068,845 | 0.1% | $39.74 | +95.4% | COMMON | 071813109 |
| GLW | CORNING INC | 39,096 | $1,012,586 | 0.1% | $11.04 | +75.7% | COMMON | 219350105 |
| PPG | PPG INDUSTRIES INC | 9,400 | $996,964 | 0.1% | $77.32 | +11.7% | COMMON | 693506107 |
| ECL | ECOLAB INC | 4,918 | $978,436 | 0.1% | $74.01 | +146.1% | COMMON | 278865100 |
| OTIS | OTIS WORLDWIDE CORP C | 15,858 | $901,686 | 0.1% | $47.48 | 0.0% | COMMON | 68902V107 |
| WTRG | ESSENTIAL UTILS INC C | 20,212 | $853,757 | 0.1% | $47.18 | -10.5% | COMMON | 29670G102 |
| — | GLAXOSMITHKLINE PLC | 19,609 | $799,851 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| D | DOMINION RES INC VA | 9,796 | $795,239 | 0.1% | $36.24 | +72.9% | COMMON | 25746U109 |
| CARR | CARRIER GLOBAL CORPOR | 35,175 | $781,589 | 0.1% | $17.13 | 0.0% | COMMON | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 14,270 | $758,165 | 0.1% | $27.24 | -36.0% | COMMON | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 5,600 | $738,024 | 0.1% | $9.90 | +102.1% | COMMON | 892356106 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $705,907 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| HSY | HERSHEY FOODS CORP | 5,300 | $686,986 | 0.1% | $65.74 | +79.0% | COMMON | 427866108 |
| IVV | ISHARES TR S&P 500 IN | 2,144 | $664,058 | 0.1% | $287260.44 | — | MUTUAL | 464287200 |
| — | GOLDMAN SACHS GROUP I | 31,916 | $660,661 | 0.1% | $22064.72 | — | PREFERR | 38144G804 |
| QSR | RESTAURANT BRANDS INT | 12,075 | $659,657 | 0.1% | $60.43 | -16.6% | COMMON | 76131D103 |
| DOW | DOW INC COM | 15,965 | $650,733 | 0.1% | $36.37 | -26.2% | COMMON | 260557103 |
| STT | STATE STREET CORP | 9,875 | $627,556 | 0.1% | $45.01 | +11.6% | COMMON | 857477103 |
| — | CRA CCM ALTERNATIVE I | 79,857 | $577,367 | 0.1% | $9271.16 | — | MUTUAL | 20368N400 |
| EMR | EMERSON ELECTRIC CO | 9,069 | $562,550 | 0.1% | $46.68 | +7.7% | COMMON | 291011104 |
| — | MAGELLAN MIDSTREAM PA | 12,800 | $552,576 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| VWUAX | VANGUARD WORLD FD US | 4,128 | $549,390 | 0.1% | $97479.87 | — | MUTUAL | 921910600 |
| PM | PHILIP MORRIS INTL IN | 7,835 | $548,920 | 0.1% | $58.59 | -6.5% | COMMON | 718172109 |
| EXPE | EXPEDIA INC DEL | 6,650 | $546,630 | 0.1% | $119.60 | -39.7% | COMMON | 30212P303 |
| TSLA | TESLA MTRS INC | 500 | $539,905 | 0.1% | $21.69 | +149.4% | COMMON | 88160R101 |
| VWENX | VANGUARD/WELLINGTON F | 6,966 | $497,025 | 0.1% | $65935.05 | — | MUTUAL | 921935201 |
| COP | CONOCOPHILLIPS | 11,490 | $482,810 | 0.1% | $41.22 | -20.2% | COMMON | 20825C104 |
| — | TE CONNECTIVITY LTD | 5,800 | $472,990 | 0.1% | $87874.25 | — | COMMON | H84989104 |
| ILMN | ILLUMINA INC | 1,224 | $453,308 | 0.1% | $160.55 | +100.4% | COMMON | 452327109 |
| WFC | WELLS FARGO & CO | 17,546 | $449,178 | 0.1% | $31.90 | -24.8% | COMMON | 949746101 |
| PSX | PHILLIPS 66 | 6,209 | $446,427 | 0.1% | $49.04 | +14.6% | COMMON | 718546104 |
| VFC | V F CORP | 7,200 | $438,768 | 0.0% | $58.24 | 0.0% | COMMON | 918204108 |
| PNC | PNC FINANCIAL CORP | 3,905 | $410,845 | 0.0% | $79.03 | +8.8% | COMMON | 693475105 |
| CPB | CAMPBELL SOUP CO | 8,000 | $397,040 | 0.0% | $30.86 | +33.6% | COMMON | 134429109 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $394,425 | 0.0% | $35.53 | +111.3% | COMMON | 92939U106 |
| MRSH | MARSH & MCLENNAN COS | 3,400 | $365,058 | 0.0% | $46.40 | +100.4% | COMMON | 571748102 |
| MKC/V | MCCORMICK & CO INC CO | 2,000 | $355,300 | 0.0% | $45.39 | +62.1% | COMMON | 579780107 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $349,698 | 0.0% | $66.71 | +67.8% | COMMON | 030420103 |
| DUK | DUKE ENERGY CORPORATI | 4,348 | $347,362 | 0.0% | $48.71 | +38.8% | COMMON | 26441C204 |
| CTVA | CORTEVA INC COM | 12,815 | $343,314 | 0.0% | $25.02 | -2.7% | COMMON | 22052L104 |
| MDB | MONGODB INC CL A | 1,500 | $339,510 | 0.0% | $44.87 | +312.8% | COMMON | 60937P106 |
| ICE | INTERCONTINENTALEXCHA | 3,500 | $320,600 | 0.0% | $48.25 | +76.4% | COMMON | 45866F104 |
| CHKP | CHECK POINT SOFTWARE | 2,951 | $317,026 | 0.0% | $91.28 | +16.1% | COMMON | M22465104 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,836 | $316,541 | 0.0% | $60114.09 | — | MUTUAL | 921938205 |
| DE | DEERE & CO. | 2,000 | $314,300 | 0.0% | $81.86 | +64.0% | COMMON | 244199105 |
| ES | EVERSOURCE ENERGY COM | 3,752 | $312,429 | 0.0% | $38.10 | +76.4% | COMMON | 30040W108 |
| BP | BP PLC ADR | 13,263 | $309,299 | 0.0% | $36823.85 | — | COMMON | 055622104 |
| YUM | YUM BRANDS INC | 3,386 | $294,277 | 0.0% | $41.01 | +87.4% | COMMON | 988498101 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $290,310 | 0.0% | $176.91 | +53.3% | COMMON | 92532F100 |
| ERIE | ERIE INDEMNITY CO. | 1,500 | $287,850 | 0.0% | $140.50 | +12.5% | COMMON | 29530P102 |
| FTV | FORTIVE CORP | 4,207 | $284,646 | 0.0% | $32.62 | +16.8% | COMMON | 34959J108 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $278,280 | 0.0% | $51.78 | +31.5% | COMMON | 171340102 |
| FLUT | FLUTTER ENTMT PLC SHS | 2,077 | $277,225 | 0.0% | $121.37 | 0.0% | COMMON | G3643J108 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $267,300 | 0.0% | $230816.08 | +18.7% | COMMON | 084670108 |
| — | UNILEVER N V | 4,830 | $257,294 | 0.0% | $41649.13 | — | COMMON | 904784709 |
| CMA | COMERICA INC | 6,710 | $255,651 | 0.0% | $26.51 | 0.0% | COMMON | 200340107 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $254,955 | 0.0% | $29.85 | -19.2% | COMMON | 136069101 |
| PHG | KONINKLIJKE PHILIPS E | 5,213 | $244,177 | 0.0% | $42269.92 | — | COMMON | 500472303 |
| — | BLACKROCK INC | 440 | $239,400 | 0.0% | $544090.94 | — | COMMON | 09247X101 |
| — | BRYN MAWR BANK CORP | 8,569 | $237,019 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| MKC | MCCORMICK & CO INC | 1,200 | $215,292 | 0.0% | $73.49 | 0.0% | COMMON | 579780206 |
| DODBX | DODGE & COX BALANCED | 2,373 | $214,651 | 0.0% | $90455.54 | — | MUTUAL | 256201104 |
| FDS | FACTSET RESH SYS | 640 | $210,221 | 0.0% | $273.94 | 0.0% | COMMON | 303075105 |
| VEIPX | VANGUARD EQUITY-INCOM | 6,460 | $208,914 | 0.0% | $32339.63 | — | MUTUAL | 921921102 |
| — | ALLETE INC NEW | 3,699 | $202,002 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| VBIAX | VANGUARD BALANCED IND | 5,114 | $200,098 | 0.0% | $39127.49 | — | MUTUAL | 921931200 |
| FULT | FULTON FINL CORP PA | 15,463 | $162,825 | 0.0% | $13.13 | -35.4% | COMMON | 360271100 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $160,207 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| — | ANNALY CAP MGMT INC | 22,700 | $148,912 | 0.0% | $9420.00 | — | COMMON | 035710409 |
| EIHMX | EATON VANCE NATL MUNS | 11,604 | $118,250 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| CRANX | CRA QUALIFIED INVESTM | 10,082 | $109,589 | 0.0% | $10654.39 | — | MUTUAL | 20368N202 |
| LALDX | LORD ABBETT SHT DUR I | 24,400 | $101,259 | 0.0% | $4149.96 | — | MUTUAL | 543916100 |
| CLNE | CLEAN ENERGY FUELS CO | 11,975 | $26,585 | 0.0% | $2.21 | -8.6% | COMMON | 184499101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $20,600 | 0.0% | $0.02 | +650.6% | COMMON | 50075W104 |
| BLOZF | CANNABIX TECHNOLOGIES | 40,000 | $12,480 | 0.0% | $0.62 | -49.6% | COMMON | 13765L101 |
| — | T-MOBILE US INC RT | 26,290 | $4,417 | 0.0% | $168.01 | — | COMMON | 872590112 |
| — | CICERO INC COM | 50,000 | $750 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |
| — | ELOT INC DEL | 24,104 | $0 | 0.0% | — | — | COMMON | 999999001 |