Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	261,091	$53.13B	6.0%	$35.66	+385.4%	COMMON	594918104
AAPL	APPLE INC	124,522	$45.43B	5.1%	$26.48	+183.5%	COMMON	037833100
V	VISA INC	154,978	$29.94B	3.4%	$60.70	+189.2%	COMMON	92826C839
JNJ	JOHNSON & JOHNSON	193,814	$27.26B	3.1%	$63.54	+95.5%	COMMON	478160104
ACN	ACCENTURE PLC	121,060	$25.99B	2.9%	$69.30	+152.0%	COMMON	G1151C101
GOOG	ALPHABET CLASS C	16,898	$23.89B	2.7%	$37.10	+80.5%	COMMON	02079K107
BDX	BECTON DICKINSON & CO	95,747	$22.91B	2.6%	$150.65	+46.2%	COMMON	075887109
LDOS	LEIDOS HLDGS INC	197,784	$18.53B	2.1%	$47.10	+94.0%	COMMON	525327102
DLR	DIGITAL REALTY TRUST	124,152	$17.64B	2.0%	$47.36	+145.7%	COMMON	253868103
IQV	IQVIA HOLDINGS INC	122,130	$17.33B	1.9%	$107.26	+26.3%	COMMON	46266C105
MCD	MCDONALD'S CORP	89,528	$16.52B	1.9%	$81.90	+96.6%	COMMON	580135101
ORCL	ORACLE SYS CORP	283,052	$15.64B	1.8%	$37.41	+30.9%	COMMON	68389X105
GOOGL	ALPHABET CLASS A	10,076	$14.29B	1.6%	$37.26	+79.6%	COMMON	02079K305
LOW	LOWE'S COS INC	105,691	$14.28B	1.6%	$79.94	+29.2%	COMMON	548661107
CVS	CVS HEALTH CORP.	218,296	$14.18B	1.6%	$52.55	+0.1%	COMMON	126650100
WMT	WAL MART STORES INC	117,200	$14.04B	1.6%	$21.67	+75.7%	COMMON	931142103
DHR	DANAHER CORP	79,207	$14.01B	1.6%	$41.40	+238.2%	COMMON	235851102
PEP	PEPSICO INC	105,226	$13.92B	1.6%	$60.22	+83.9%	COMMON	713448108
—	JACOBS ENGINEERING	163,115	$13.83B	1.6%	$54417.64	—	COMMON	469814107
JPM	J P MORGAN CHASE & CO	140,850	$13.25B	1.5%	$63.01	+29.7%	COMMON	46625H100
DIS	WALT DISNEY COMPANY	117,966	$13.15B	1.5%	$107.50	+0.3%	COMMON	254687106
MMM	3M CO.	81,787	$12.76B	1.4%	$80.67	+27.0%	COMMON	88579Y101
TFC	TRUIST FINANCIAL CORP	328,437	$12.33B	1.4%	$39.23	-29.3%	COMMON	89832Q109
TSM	TAIWAN SEMICONDUCTOR	215,978	$12.26B	1.4%	$28106.70	—	COMMON	874039100
NVS	NOVARTIS ADR	138,830	$12.13B	1.4%	$77967.96	—	COMMON	66987V109
META	FACEBOOK INC CL/A	50,619	$11.49B	1.3%	$77.33	+168.1%	COMMON	30303M102
VZ	VERIZON COMMUNICATION	204,638	$11.28B	1.3%	$27.43	+48.6%	COMMON	92343V104
PG	PROCTER & GAMBLE CO	85,877	$10.27B	1.2%	$61.40	+65.4%	COMMON	742718109
DEO	DIAGEO PLC	76,226	$10.24B	1.1%	$116719.04	—	COMMON	25243Q205
MCO	MOODYS CORP	37,140	$10.2B	1.1%	$151.20	+60.3%	COMMON	615369105
TMO	THERMO FISHER SCIENTI	27,739	$10.05B	1.1%	$125.17	+163.9%	COMMON	883556102
CSCO	CISCO SYSTEMS INC	211,457	$9.862B	1.1%	$36.83	+0.5%	COMMON	17275R102
CVX	CHEVRON CORP	109,990	$9.814B	1.1%	$72.69	-3.9%	COMMON	166764100
MDT	MEDTRONIC PLC	103,720	$9.511B	1.1%	$63.74	+28.3%	COMMON	G5960L103
BMY	BRISTOL MYERS SQUIBB	152,015	$8.938B	1.0%	$36.15	+32.6%	COMMON	110122108
SCHW	SCHWAB CHARLES CORP	247,936	$8.365B	0.9%	$28.68	+15.7%	COMMON	808513105
KO	COCA COLA CO.	175,909	$7.86B	0.9%	$35.77	+8.3%	COMMON	191216100
ADBE	ADOBE SYS INC	17,635	$7.677B	0.9%	$268.73	+37.9%	COMMON	00724F101
PYPL	PAYPAL HLDGS INC	43,384	$7.559B	0.8%	$106.22	+29.8%	COMMON	70450Y103
CCI	CROWN CASTLE INTL COR	44,739	$7.487B	0.8%	$98.06	+27.5%	COMMON	22822V101
HD	HOME DEPOT INC	29,758	$7.455B	0.8%	$127.50	+56.6%	COMMON	437076102
IBM	INT'L BUSINESS MACHIN	61,055	$7.374B	0.8%	$108.38	-15.7%	COMMON	459200101
KEY	KEYCORP	582,983	$7.101B	0.8%	$7.90	+11.7%	COMMON	493267108
CMCSA	COMCAST CORP NEW CL A	178,722	$6.967B	0.8%	$29.51	+11.0%	COMMON	20030N101
APD	AIR PRODS & CHEMS INC	28,700	$6.93B	0.8%	$111.62	+78.0%	COMMON	009158106
QCOM	QUALCOMM INC	73,891	$6.74B	0.8%	$46.82	+51.6%	COMMON	747525103
XOM	EXXON MOBIL	144,569	$6.465B	0.7%	$53.84	-35.3%	COMMON	30231G102
FIS	FIDELITY NATL INFORMA	47,402	$6.356B	0.7%	$118.85	-1.8%	COMMON	31620M106
LEN	LENNAR CORP	103,112	$6.354B	0.7%	$42.00	+12.6%	COMMON	526057104
SYF	SYNCHRONY FINANCIAL	264,921	$5.871B	0.7%	$23.57	-27.8%	COMMON	87165B103
MDLZ	MONDELEZ INTL INC	110,453	$5.647B	0.6%	$36.14	+23.3%	COMMON	609207105
PFE	PFIZER INC	169,884	$5.555B	0.6%	$16.80	+54.7%	COMMON	717081103
T	A T & T INC (NEW)	181,030	$5.473B	0.6%	$11.93	+29.9%	COMMON	00206R102
HON	HONEYWELL INTL INC	35,971	$5.201B	0.6%	$125.26	-5.9%	COMMON	438516106
CL	COLGATE PALMOLIVE CO	70,772	$5.185B	0.6%	$49.44	+26.1%	COMMON	194162103
FDX	FEDEX CORP	36,800	$5.16B	0.6%	$123.11	-8.1%	COMMON	31428X106
—	KELLOGG CO.	74,500	$4.921B	0.6%	$46.38	+6.6%	COMMON	487836108
INTC	INTEL CORP	80,886	$4.839B	0.5%	$25.39	+109.5%	COMMON	458140100
BRO	BROWN & BROWN INC COM	112,150	$4.571B	0.5%	$29.05	+27.8%	COMMON	115236101
RHHBY	ROCHE HLDG LTD ADR	104,939	$4.546B	0.5%	$47773.86	—	COMMON	771195104
XRAY	DENTSPLY SIRONA INC	97,169	$4.281B	0.5%	$53.66	-21.2%	COMMON	24906P109
EPD	ENTERPRISE PRODS PART	235,156	$4.273B	0.5%	$39198.12	—	COMMON	293792107
NKE	NIKE INC CL B	42,640	$4.181B	0.5%	$39.88	+114.3%	COMMON	654106103
FBIN	FORTUNE BRANDS HOME &	64,464	$4.121B	0.5%	$39.83	+7.3%	COMMON	34964C106
OKE	ONEOK INC NEW	109,280	$3.63B	0.4%	$42.16	-46.2%	COMMON	682680103
BRK/B	BERKSHIRE HATHAWAY IN	19,212	$3.43B	0.4%	$158.53	+15.2%	COMMON	084670702
ABT	ABBOTT LABS	34,852	$3.187B	0.4%	$37.00	+121.5%	COMMON	002824100
ADP	AUTOMATIC DATA PROCES	20,875	$3.108B	0.3%	$91.89	+38.2%	COMMON	053015103
MRK	MERCK & COMPANY	40,008	$3.094B	0.3%	$37.17	+69.1%	COMMON	58933Y105
ENB	ENBRIDGE INC	101,186	$3.078B	0.3%	$24.66	-14.5%	COMMON	29250N105
—	PIONEER NATURAL RES C	29,627	$2.895B	0.3%	$161731.27	—	COMMON	723787107
—	GOLDMAN SACHS GROUP I	141,169	$2.823B	0.3%	$21154.91	—	PREFERR	38143Y665
AMZN	AMAZON COM INC	1,015	$2.8B	0.3%	$77.70	+55.5%	COMMON	023135106
TMUS	T MOBILE US INC	26,640	$2.775B	0.3%	$77.66	+19.3%	COMMON	872590104
ABBV	ABBVIE INC	27,232	$2.674B	0.3%	$31.27	+125.5%	COMMON	00287Y109
—	US BANCORP DEL 5.56 percent	135,217	$2.646B	0.3%	$20466.37	—	PREFERR	902973155
COST	COSTCO WHOLESALE	8,719	$2.644B	0.3%	$101.24	+175.8%	COMMON	22160K105
SPG	SIMON PPTY GROUP INC	38,655	$2.643B	0.3%	$82.94	-45.1%	COMMON	828806109
STZ	CONSTELLATION BRANDS	14,720	$2.575B	0.3%	$166.12	-8.6%	COMMON	21036P108
—	METLIFE INC 4.0 percent PFD	107,565	$2.475B	0.3%	$24261.31	—	PREFERR	59156R504
ITW	ILLINOIS TOOL WORKS I	14,119	$2.469B	0.3%	$51.68	+176.5%	COMMON	452308109
RJF	RAYMOND JAMES FINANCI	35,610	$2.451B	0.3%	$27.66	+49.6%	COMMON	754730109
NXPI	NXP SEMICONDUCTORS N	20,810	$2.373B	0.3%	$89.79	+1.2%	COMMON	N6596X109
—	IHS MARKIT LTD SHS	30,435	$2.298B	0.3%	$67812.80	—	COMMON	G47567105
—	UNILEVER PLC ADR	39,555	$2.171B	0.2%	$41109.03	—	COMMON	904767704
TXN	TEXAS INSTRUMENTS INC	16,460	$2.09B	0.2%	$34.26	+190.5%	COMMON	882508104
NVDA	NVIDIA CORP	5,075	$1.928B	0.2%	$0.79	+919.9%	COMMON	67066G104
UNP	UNION PACIFIC CORP	11,400	$1.927B	0.2%	$65.96	+114.4%	COMMON	907818108
VMLTX	VANGUARD MUN BD FD IN	170,001	$1.899B	0.2%	$10850.00	—	MUTUAL	922907704
KMB	KIMBERLY CLARK CORP	13,308	$1.881B	0.2%	$63.06	+78.7%	COMMON	494368103
—	TEXAS PAC LAND TRUST	3,152	$1.874B	0.2%	$185376.08	—	COMMON	882610108
WY	WEYERHAEUSER CO	81,275	$1.825B	0.2%	$22.76	-27.7%	COMMON	962166104
—	LINDE PLC COM	8,265	$1.753B	0.2%	$158454.20	—	COMMON	G5494J103
BA	BOEING CO.	9,508	$1.743B	0.2%	$309.49	-50.3%	COMMON	097023105
AMGN	AMGEN INC	6,926	$1.634B	0.2%	$114.37	+67.6%	COMMON	031162100
NSC	NORFOLK SOUTHERN CORP	8,511	$1.494B	0.2%	$60.11	+151.2%	COMMON	655844108
VPMAX	VANGUARD/PRIMECAP FD	10,942	$1.477B	0.2%	$130651.51	—	MUTUAL	921936209
GIS	GENERAL MILLS INC	23,800	$1.467B	0.2%	$32.10	+55.4%	COMMON	370334104
PLD	PROLOGIS INC COM	15,290	$1.427B	0.2%	$74.32	+2.6%	COMMON	74340W103
LHX	L3 HARRIS TECHNOLOGIE	7,615	$1.292B	0.1%	$179.88	-6.7%	COMMON	502431109
NEE	NEXTERA ENERGY INC	5,329	$1.28B	0.1%	$16.17	+221.4%	COMMON	65339F101
—	GENERAL ELECTRIC CO	187,386	$1.28B	0.1%	$23142.65	—	COMMON	369604103
CAT	CATERPILLAR INC	10,013	$1.267B	0.1%	$64.47	+64.7%	COMMON	149123101
AXP	AMERICAN EXPRESS CO.	13,178	$1.255B	0.1%	$84.88	+0.9%	COMMON	025816109
BX	BLACKSTONE GROUP INC	20,865	$1.182B	0.1%	$39.44	+10.2%	COMMON	09260D107
TOL	TOLL BROTHERS INC	35,824	$1.168B	0.1%	$32.12	-14.8%	COMMON	889478103
LMT	LOCKHEED MARTIN CORP	3,198	$1.167B	0.1%	$271.26	+19.3%	COMMON	539830109
CCL	CARNIVAL CORP	69,236	$1.137B	0.1%	$31.80	-52.9%	COMMON	143658300
CTSH	COGNIZANT TECHNOLOGY	19,425	$1.104B	0.1%	$40.05	+23.1%	COMMON	192446102
BAX	BAXTER INTERNATIONAL	12,414	$1.069B	0.1%	$39.74	+95.4%	COMMON	071813109
GLW	CORNING INC	39,096	$1.013B	0.1%	$11.04	+75.7%	COMMON	219350105
PPG	PPG INDUSTRIES INC	9,400	$997M	0.1%	$77.32	+11.7%	COMMON	693506107
ECL	ECOLAB INC	4,918	$978M	0.1%	$74.01	+146.1%	COMMON	278865100
OTIS	OTIS WORLDWIDE CORP C	15,858	$902M	0.1%	$47.48	0.0%	COMMON	68902V107
WTRG	ESSENTIAL UTILS INC C	20,212	$854M	0.1%	$47.18	-10.5%	COMMON	29670G102
—	GLAXOSMITHKLINE PLC	19,609	$800M	0.1%	$47633.51	—	COMMON	37733W105
D	DOMINION RES INC VA	9,796	$795M	0.1%	$36.24	+72.9%	COMMON	25746U109
CARR	CARRIER GLOBAL CORPOR	35,175	$782M	0.1%	$17.13	0.0%	COMMON	14448C104
DD	DUPONT DE NEMOURS INC	14,270	$758M	0.1%	$27.24	-36.0%	COMMON	26614N102
TSCO	TRACTOR SUPPLY CO	5,600	$738M	0.1%	$9.90	+102.1%	COMMON	892356106
VTCLX	VANGUARD TAX-MANAGED	4,409	$706M	0.1%	$160105.92	—	MUTUAL	921943866
HSY	HERSHEY FOODS CORP	5,300	$687M	0.1%	$65.74	+79.0%	COMMON	427866108
IVV	ISHARES TR S&P 500 IN	2,144	$664M	0.1%	$287260.44	—	MUTUAL	464287200
—	GOLDMAN SACHS GROUP I	31,916	$661M	0.1%	$22064.72	—	PREFERR	38144G804
QSR	RESTAURANT BRANDS INT	12,075	$660M	0.1%	$60.43	-16.6%	COMMON	76131D103
DOW	DOW INC COM	15,965	$651M	0.1%	$36.37	-26.2%	COMMON	260557103
STT	STATE STREET CORP	9,875	$628M	0.1%	$45.01	+11.6%	COMMON	857477103
—	CRA CCM ALTERNATIVE I	79,857	$577M	0.1%	$9271.16	—	MUTUAL	20368N400
EMR	EMERSON ELECTRIC CO	9,069	$563M	0.1%	$46.68	+7.7%	COMMON	291011104
—	MAGELLAN MIDSTREAM PA	12,800	$553M	0.1%	$56143.25	—	COMMON	559080106
VWUAX	VANGUARD WORLD FD US	4,128	$549M	0.1%	$97479.87	—	MUTUAL	921910600
PM	PHILIP MORRIS INTL IN	7,835	$549M	0.1%	$58.59	-6.5%	COMMON	718172109
EXPE	EXPEDIA INC DEL	6,650	$547M	0.1%	$119.60	-39.7%	COMMON	30212P303
TSLA	TESLA MTRS INC	500	$540M	0.1%	$21.69	+149.4%	COMMON	88160R101
VWENX	VANGUARD/WELLINGTON F	6,966	$497M	0.1%	$65935.05	—	MUTUAL	921935201
COP	CONOCOPHILLIPS	11,490	$483M	0.1%	$41.22	-20.2%	COMMON	20825C104
—	TE CONNECTIVITY LTD	5,800	$473M	0.1%	$87874.25	—	COMMON	H84989104
ILMN	ILLUMINA INC	1,224	$453M	0.1%	$160.55	+100.4%	COMMON	452327109
WFC	WELLS FARGO & CO	17,546	$449M	0.1%	$31.90	-24.8%	COMMON	949746101
PSX	PHILLIPS 66	6,209	$446M	0.1%	$49.04	+14.6%	COMMON	718546104
VFC	V F CORP	7,200	$439M	0.0%	$58.24	0.0%	COMMON	918204108
PNC	PNC FINANCIAL CORP	3,905	$411M	0.0%	$79.03	+8.8%	COMMON	693475105
CPB	CAMPBELL SOUP CO	8,000	$397M	0.0%	$30.86	+33.6%	COMMON	134429109
WEC	WEC ENERGY GROUP INC	4,500	$394M	0.0%	$35.53	+111.3%	COMMON	92939U106
MRSH	MARSH & MCLENNAN COS	3,400	$365M	0.0%	$46.40	+100.4%	COMMON	571748102
MKC/V	MCCORMICK & CO INC CO	2,000	$355M	0.0%	$45.39	+62.1%	COMMON	579780107
AWK	AMERICAN WTR WKS CO I	2,718	$350M	0.0%	$66.71	+67.8%	COMMON	030420103
DUK	DUKE ENERGY CORPORATI	4,348	$347M	0.0%	$48.71	+38.8%	COMMON	26441C204
CTVA	CORTEVA INC COM	12,815	$343M	0.0%	$25.02	-2.7%	COMMON	22052L104
MDB	MONGODB INC CL A	1,500	$340M	0.0%	$44.87	+312.8%	COMMON	60937P106
ICE	INTERCONTINENTALEXCHA	3,500	$321M	0.0%	$48.25	+76.4%	COMMON	45866F104
CHKP	CHECK POINT SOFTWARE	2,951	$317M	0.0%	$91.28	+16.1%	COMMON	M22465104
VWIAX	VANGUARD/WELLESLEY IN	4,836	$317M	0.0%	$60114.09	—	MUTUAL	921938205
DE	DEERE & CO.	2,000	$314M	0.0%	$81.86	+64.0%	COMMON	244199105
ES	EVERSOURCE ENERGY COM	3,752	$312M	0.0%	$38.10	+76.4%	COMMON	30040W108
BP	BP PLC ADR	13,263	$309M	0.0%	$36823.85	—	COMMON	055622104
YUM	YUM BRANDS INC	3,386	$294M	0.0%	$41.01	+87.4%	COMMON	988498101
VRTX	VERTEX PHARMACEUTICAL	1,000	$290M	0.0%	$176.91	+53.3%	COMMON	92532F100
ERIE	ERIE INDEMNITY CO.	1,500	$288M	0.0%	$140.50	+12.5%	COMMON	29530P102
FTV	FORTIVE CORP	4,207	$285M	0.0%	$32.62	+16.8%	COMMON	34959J108
CHD	CHURCH & DWIGHT CO.	3,600	$278M	0.0%	$51.78	+31.5%	COMMON	171340102
FLUT	FLUTTER ENTMT PLC SHS	2,077	$277M	0.0%	$121.37	0.0%	COMMON	G3643J108
BRK/A	BERKSHIRE HATHAWAY IN	1	$267M	0.0%	$230816.08	+18.7%	COMMON	084670108
—	UNILEVER N V	4,830	$257M	0.0%	$41649.13	—	COMMON	904784709
CMA	COMERICA INC	6,710	$256M	0.0%	$26.51	0.0%	COMMON	200340107
CM	CDN IMPERIAL BK COMM	3,807	$255M	0.0%	$29.85	-19.2%	COMMON	136069101
PHG	KONINKLIJKE PHILIPS E	5,213	$244M	0.0%	$42269.92	—	COMMON	500472303
—	BLACKROCK INC	440	$239M	0.0%	$544090.94	—	COMMON	09247X101
—	BRYN MAWR BANK CORP	8,569	$237M	0.0%	$25617.79	—	COMMON	117665109
MKC	MCCORMICK & CO INC	1,200	$215M	0.0%	$73.49	0.0%	COMMON	579780206
DODBX	DODGE & COX BALANCED	2,373	$215M	0.0%	$90455.54	—	MUTUAL	256201104
FDS	FACTSET RESH SYS	640	$210M	0.0%	$273.94	0.0%	COMMON	303075105
VEIPX	VANGUARD EQUITY-INCOM	6,460	$209M	0.0%	$32339.63	—	MUTUAL	921921102
—	ALLETE INC NEW	3,699	$202M	0.0%	$64959.95	—	COMMON	018522300
VBIAX	VANGUARD BALANCED IND	5,114	$200M	0.0%	$39127.49	—	MUTUAL	921931200
FULT	FULTON FINL CORP PA	15,463	$163M	0.0%	$13.13	-35.4%	COMMON	360271100
—	NUVEEN PA INVT QUAL M	11,806	$160M	0.0%	$13403.64	—	MUTUAL	670972108
—	ANNALY CAP MGMT INC	22,700	$149M	0.0%	$9420.00	—	COMMON	035710409
EIHMX	EATON VANCE NATL MUNS	11,604	$118M	0.0%	$10000.38	—	MUTUAL	27826L249
CRANX	CRA QUALIFIED INVESTM	10,082	$110M	0.0%	$10654.39	—	MUTUAL	20368N202
LALDX	LORD ABBETT SHT DUR I	24,400	$101M	0.0%	$4149.96	—	MUTUAL	543916100
CLNE	CLEAN ENERGY FUELS CO	11,975	$26.59M	0.0%	$2.21	-8.6%	COMMON	184499101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$20.6M	0.0%	$0.02	+650.6%	COMMON	50075W104
BLOZF	CANNABIX TECHNOLOGIES	40,000	$12.48M	0.0%	$0.62	-49.6%	COMMON	13765L101
—	T-MOBILE US INC RT	26,290	$4.417M	0.0%	$168.01	—	COMMON	872590112
—	CICERO INC COM	50,000	$750K	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