CIK: 0001278249 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $978,784,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 475,968 | $55,121,854 | 5.6% | $85.17 | +24.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 249,444 | $52,465,526 | 5.4% | $35.66 | +463.0% | COMMON | 594918104 |
| V | VISA INC | 149,318 | $29,859,120 | 3.1% | $60.70 | +216.7% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 192,258 | $28,623,427 | 2.9% | $63.54 | +99.9% | COMMON | 478160104 |
| ACN | ACCENTURE PLC | 118,330 | $26,741,397 | 2.7% | $69.30 | +206.3% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 16,652 | $24,471,773 | 2.5% | $37.10 | +104.1% | COMMON | 02079K107 |
| BDX | BECTON DICKINSON & CO | 96,133 | $22,368,226 | 2.3% | $150.65 | +49.6% | COMMON | 075887109 |
| MCD | MCDONALD'S CORP | 89,788 | $19,707,568 | 2.0% | $81.90 | +121.5% | COMMON | 580135101 |
| IQV | IQVIA HOLDINGS INC | 121,099 | $19,088,835 | 2.0% | $107.26 | +46.1% | COMMON | 46266C105 |
| DLR | DIGITAL REALTY TRUST | 121,060 | $17,766,766 | 1.8% | $47.36 | +162.2% | COMMON | 253868103 |
| LDOS | LEIDOS HLDGS INC | 198,307 | $17,679,069 | 1.8% | $47.10 | +78.6% | COMMON | 525327102 |
| LOW | LOWE'S COS INC | 103,853 | $17,225,059 | 1.8% | $79.94 | +75.0% | COMMON | 548661107 |
| ORCL | ORACLE SYS CORP | 280,656 | $16,755,163 | 1.7% | $37.41 | +41.0% | COMMON | 68389X105 |
| DHR | DANAHER CORP | 77,221 | $16,627,998 | 1.7% | $41.40 | +319.6% | COMMON | 235851102 |
| WMT | WAL MART STORES INC | 114,916 | $16,077,898 | 1.6% | $21.67 | +90.6% | COMMON | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR | 196,208 | $15,906,583 | 1.6% | $28106.70 | — | COMMON | 874039100 |
| — | JACOBS ENGINEERING | 167,692 | $15,556,787 | 1.6% | $55464.44 | — | COMMON | 469814107 |
| DIS | WALT DISNEY COMPANY | 119,018 | $14,767,753 | 1.5% | $107.50 | +13.6% | COMMON | 254687106 |
| PEP | PEPSICO INC | 105,933 | $14,682,314 | 1.5% | $60.22 | +91.2% | COMMON | 713448108 |
| GOOGL | ALPHABET CLASS A | 9,920 | $14,538,752 | 1.5% | $37.26 | +103.0% | COMMON | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 143,246 | $13,790,292 | 1.4% | $63.39 | +34.8% | COMMON | 46625H100 |
| META | FACEBOOK INC CL/A | 48,378 | $12,670,198 | 1.3% | $77.33 | +231.2% | COMMON | 30303M102 |
| MMM | 3M CO. | 78,725 | $12,610,171 | 1.3% | $80.67 | +36.8% | COMMON | 88579Y101 |
| CVS | CVS HEALTH CORP. | 212,952 | $12,436,381 | 1.3% | $52.55 | -0.3% | COMMON | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 326,296 | $12,415,563 | 1.3% | $39.23 | -25.1% | COMMON | 89832Q109 |
| NVS | NOVARTIS ADR | 142,523 | $12,393,800 | 1.3% | $78200.96 | — | COMMON | 66987V109 |
| TMO | THERMO FISHER SCIENTI | 27,509 | $12,145,774 | 1.2% | $125.17 | +225.5% | COMMON | 883556102 |
| VZ | VERIZON COMMUNICATION | 202,586 | $12,051,843 | 1.2% | $27.43 | +55.2% | COMMON | 92343V104 |
| MDT | MEDTRONIC PLC | 114,560 | $11,905,075 | 1.2% | $65.86 | +30.9% | COMMON | G5960L103 |
| PG | PROCTER & GAMBLE CO | 84,041 | $11,680,859 | 1.2% | $61.40 | +89.5% | COMMON | 742718109 |
| DEO | DIAGEO PLC | 80,562 | $11,090,165 | 1.1% | $117846.13 | — | COMMON | 25243Q205 |
| MCO | MOODYS CORP | 36,924 | $10,702,421 | 1.1% | $151.20 | +80.5% | COMMON | 615369105 |
| BMY | BRISTOL MYERS SQUIBB | 164,094 | $9,893,241 | 1.0% | $37.06 | +31.1% | COMMON | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 254,903 | $9,235,136 | 0.9% | $28.78 | +12.6% | COMMON | 808513105 |
| KO | COCA COLA CO. | 180,874 | $8,929,749 | 0.9% | $35.91 | +13.6% | COMMON | 191216100 |
| FDX | FEDEX CORP | 35,131 | $8,836,149 | 0.9% | $123.11 | +47.0% | COMMON | 31428X106 |
| QCOM | QUALCOMM INC | 73,544 | $8,654,658 | 0.9% | $46.82 | +103.2% | COMMON | 747525103 |
| PYPL | PAYPAL HLDGS INC | 43,484 | $8,567,653 | 0.9% | $106.22 | +76.9% | COMMON | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 28,483 | $8,483,946 | 0.9% | $111.62 | +125.5% | COMMON | 009158106 |
| CSCO | CISCO SYSTEMS INC | 214,896 | $8,464,764 | 0.9% | $36.83 | +0.6% | COMMON | 17275R102 |
| ADBE | ADOBE SYS INC | 17,225 | $8,447,657 | 0.9% | $268.73 | +73.1% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 29,743 | $8,259,929 | 0.8% | $127.50 | +86.4% | COMMON | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 173,680 | $8,034,437 | 0.8% | $29.51 | +27.5% | COMMON | 20030N101 |
| LEN | LENNAR CORP | 97,394 | $7,955,142 | 0.8% | $42.00 | +56.8% | COMMON | 526057104 |
| CVX | CHEVRON CORP | 108,704 | $7,826,690 | 0.8% | $72.69 | -8.5% | COMMON | 166764100 |
| FIS | FIDELITY NATL INFORMA | 52,475 | $7,724,845 | 0.8% | $119.81 | +7.5% | COMMON | 31620M106 |
| CCI | CROWN CASTLE INTL COR | 45,155 | $7,518,308 | 0.8% | $98.06 | +31.6% | COMMON | 22822V101 |
| IBM | INT'L BUSINESS MACHIN | 60,383 | $7,346,800 | 0.8% | $108.38 | -13.4% | COMMON | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 262,317 | $6,864,836 | 0.7% | $23.57 | -9.2% | COMMON | 87165B103 |
| KEY | KEYCORP | 569,714 | $6,796,688 | 0.7% | $7.90 | +18.9% | COMMON | 493267108 |
| AON | AON PLC SHS CL A | 31,192 | $6,434,910 | 0.7% | $191.78 | 0.0% | COMMON | G0403H108 |
| HON | HONEYWELL INTL INC | 38,447 | $6,328,761 | 0.6% | $125.77 | +5.9% | COMMON | 438516106 |
| — | GOLDMAN SACHS GROUP I | 275,999 | $6,306,577 | 0.6% | $21982.99 | — | PREFERR | 38143Y665 |
| PFE | PFIZER INC | 168,779 | $6,194,189 | 0.6% | $16.80 | +61.4% | COMMON | 717081103 |
| MDLZ | MONDELEZ INTL INC | 107,559 | $6,179,265 | 0.6% | $36.14 | +34.4% | COMMON | 609207105 |
| — | US BANCORP DEL 5.56 percent | 267,922 | $6,113,980 | 0.6% | $21632.15 | — | PREFERR | 902973155 |
| ADP | AUTOMATIC DATA PROCES | 40,641 | $5,669,013 | 0.6% | $107.99 | +15.7% | COMMON | 053015103 |
| TOL | TOLL BROTHERS INC | 115,184 | $5,604,853 | 0.6% | $37.86 | +6.8% | COMMON | 889478103 |
| FBIN | FORTUNE BRANDS HOME & | 63,507 | $5,494,626 | 0.6% | $39.83 | +54.8% | COMMON | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 71,122 | $5,487,062 | 0.6% | $49.44 | +36.2% | COMMON | 194162103 |
| NKE | NIKE INC CL B | 42,802 | $5,373,363 | 0.5% | $39.88 | +149.9% | COMMON | 654106103 |
| BRO | BROWN & BROWN INC | 112,000 | $5,070,240 | 0.5% | $29.05 | +48.0% | COMMON | 115236101 |
| T | A T & T INC (NEW) | 175,643 | $5,007,585 | 0.5% | $11.93 | +30.4% | COMMON | 00206R102 |
| — | KELLOGG CO. | 73,690 | $4,759,637 | 0.5% | $46.38 | +12.7% | COMMON | 487836108 |
| XOM | EXXON MOBIL | 131,962 | $4,530,253 | 0.5% | $53.84 | -40.0% | COMMON | 30231G102 |
| RHHBY | ROCHE HLDG LTD ADR | 103,874 | $4,453,868 | 0.5% | $47773.86 | — | COMMON | 771195104 |
| XRAY | DENTSPLY SIRONA INC | 96,819 | $4,233,895 | 0.4% | $53.66 | -17.6% | COMMON | 24906P109 |
| INTC | INTEL CORP | 81,286 | $4,208,989 | 0.4% | $25.39 | +83.3% | COMMON | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 19,162 | $4,080,356 | 0.4% | $158.53 | +29.0% | COMMON | 084670702 |
| ABT | ABBOTT LABS | 34,920 | $3,800,344 | 0.4% | $37.00 | +149.6% | COMMON | 002824100 |
| — | METLIFE INC 4.0 percent PFD | 149,125 | $3,705,756 | 0.4% | $24425.37 | — | PREFERR | 59156R504 |
| SBUX | STARBUCKS CORP | 42,171 | $3,623,332 | 0.4% | $70.79 | 0.0% | COMMON | 855244109 |
| EPD | ENTERPRISE PRODS PART | 227,301 | $3,589,083 | 0.4% | $39198.12 | — | COMMON | 293792107 |
| AMZN | AMAZON COM INC | 1,104 | $3,476,198 | 0.4% | $84.14 | +87.4% | COMMON | 023135106 |
| MRK | MERCK & COMPANY | 40,278 | $3,341,060 | 0.3% | $37.17 | +77.4% | COMMON | 58933Y105 |
| OKE | ONEOK INC NEW | 124,879 | $3,244,356 | 0.3% | $39.38 | -49.4% | COMMON | 682680103 |
| COST | COSTCO WHOLESALE | 8,654 | $3,072,170 | 0.3% | $101.24 | +205.3% | COMMON | 22160K105 |
| ENB | ENBRIDGE INC | 100,861 | $2,945,141 | 0.3% | $24.66 | -10.8% | COMMON | 29250N105 |
| STZ | CONSTELLATION BRANDS | 15,267 | $2,893,249 | 0.3% | $166.15 | +0.5% | COMMON | 21036P108 |
| TMUS | T MOBILE US INC | 24,980 | $2,856,713 | 0.3% | $77.66 | +37.9% | COMMON | 872590104 |
| ITW | ILLINOIS TOOL WORKS I | 14,044 | $2,713,441 | 0.3% | $51.68 | +223.7% | COMMON | 452308109 |
| NVDA | NVIDIA CORP | 4,975 | $2,692,570 | 0.3% | $0.79 | +1367.6% | COMMON | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N | 20,455 | $2,552,989 | 0.3% | $89.79 | +23.9% | COMMON | N6596X109 |
| — | IHS MARKIT LTD SHS | 31,730 | $2,491,122 | 0.3% | $68249.38 | — | COMMON | G47567105 |
| — | UNILEVER PLC ADR | 39,300 | $2,424,024 | 0.2% | $41109.03 | — | COMMON | 904767704 |
| ABBV | ABBVIE INC | 27,322 | $2,393,134 | 0.2% | $31.27 | +144.0% | COMMON | 00287Y109 |
| — | PIONEER NATURAL RES C | 27,682 | $2,380,375 | 0.2% | $161731.27 | — | COMMON | 723787107 |
| WY | WEYERHAEUSER CO | 80,425 | $2,293,721 | 0.2% | $22.76 | -1.9% | COMMON | 962166104 |
| UNP | UNION PACIFIC CORP | 11,350 | $2,234,475 | 0.2% | $65.96 | +149.9% | COMMON | 907818108 |
| RJF | RAYMOND JAMES FINANCI | 29,320 | $2,133,323 | 0.2% | $27.66 | +61.6% | COMMON | 754730109 |
| — | LINDE PLC COM | 8,265 | $1,968,144 | 0.2% | $158454.20 | — | COMMON | G5494J103 |
| VMLTX | VANGUARD MUN BD FD IN | 170,001 | $1,909,110 | 0.2% | $10850.00 | — | MUTUAL | 922907704 |
| KMB | KIMBERLY CLARK CORP | 12,508 | $1,846,931 | 0.2% | $63.06 | +95.8% | COMMON | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 8,511 | $1,821,269 | 0.2% | $60.11 | +199.3% | COMMON | 655844108 |
| SPG | SIMON PPTY GROUP INC | 27,255 | $1,762,853 | 0.2% | $82.94 | -41.5% | COMMON | 828806109 |
| AMGN | AMGEN INC | 6,926 | $1,760,312 | 0.2% | $114.37 | +83.2% | COMMON | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 12,100 | $1,727,759 | 0.2% | $34.26 | +241.0% | COMMON | 882508104 |
| BA | BOEING CO. | 10,098 | $1,668,795 | 0.2% | $301.37 | -43.4% | COMMON | 097023105 |
| VPMAX | VANGUARD/PRIMECAP FD | 10,642 | $1,576,339 | 0.2% | $130651.51 | — | MUTUAL | 921936209 |
| PLD | PROLOGIS INC COM | 15,590 | $1,568,666 | 0.2% | $74.55 | +15.6% | COMMON | 74340W103 |
| NEE | NEXTERA ENERGY INC | 21,316 | $1,479,117 | 0.2% | $49.25 | +22.4% | COMMON | 65339F101 |
| GIS | GENERAL MILLS INC | 23,800 | $1,467,984 | 0.1% | $32.10 | +62.4% | COMMON | 370334104 |
| — | TEXAS PAC LAND TRUST | 3,127 | $1,412,028 | 0.1% | $185376.08 | — | COMMON | 882610108 |
| CAT | CATERPILLAR INC | 9,463 | $1,411,406 | 0.1% | $64.47 | +96.7% | COMMON | 149123101 |
| AXP | AMERICAN EXPRESS CO. | 13,178 | $1,321,095 | 0.1% | $84.88 | +8.3% | COMMON | 025816109 |
| LHX | L3 HARRIS TECHNOLOGIE | 7,615 | $1,293,332 | 0.1% | $179.88 | -12.6% | COMMON | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY | 18,350 | $1,273,857 | 0.1% | $40.05 | +49.7% | COMMON | 192446102 |
| GLW | CORNING INC | 38,646 | $1,252,517 | 0.1% | $11.04 | +141.5% | COMMON | 219350105 |
| TSLA | TESLA MTRS INC | 2,750 | $1,179,778 | 0.1% | $100.55 | +17.4% | COMMON | 88160R101 |
| PPG | PPG INDUSTRIES INC | 9,400 | $1,147,552 | 0.1% | $77.32 | +36.2% | COMMON | 693506107 |
| — | GENERAL ELECTRIC CO | 183,996 | $1,146,295 | 0.1% | $23142.65 | — | COMMON | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,111,512 | 0.1% | $271.26 | +21.3% | COMMON | 539830109 |
| BX | BLACKSTONE GROUP INC | 20,365 | $1,063,053 | 0.1% | $39.44 | +12.9% | COMMON | 09260D107 |
| CARR | CARRIER GLOBAL CORPOR | 31,265 | $954,833 | 0.1% | $17.13 | +53.9% | COMMON | 14448C104 |
| PTC | PTC INC COM | 11,430 | $945,490 | 0.1% | $85.19 | 0.0% | COMMON | 69370C100 |
| VFC | V F CORP | 11,985 | $841,946 | 0.1% | $60.77 | +6.3% | COMMON | 918204108 |
| — | GOLDMAN SACHS GROUP I | 36,016 | $832,330 | 0.1% | $22183.72 | — | PREFERR | 38144G804 |
| CCL | CARNIVAL CORP | 54,486 | $827,097 | 0.1% | $31.80 | -51.4% | COMMON | 143658300 |
| WTRG | ESSENTIAL UTILS INC C | 20,212 | $813,535 | 0.1% | $47.18 | -9.0% | COMMON | 29670G102 |
| TSCO | TRACTOR SUPPLY CO | 5,600 | $802,704 | 0.1% | $9.90 | +166.2% | COMMON | 892356106 |
| DD | DUPONT DE NEMOURS INC | 14,312 | $794,030 | 0.1% | $27.24 | -22.6% | COMMON | 26614N102 |
| BAX | BAXTER INTERNATIONAL | 9,612 | $772,997 | 0.1% | $39.74 | +89.3% | COMMON | 071813109 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $769,655 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| HSY | HERSHEY FOODS CORP | 5,300 | $759,702 | 0.1% | $65.74 | +89.9% | COMMON | 427866108 |
| OTIS | OTIS WORLDWIDE CORP C | 11,901 | $742,860 | 0.1% | $47.48 | +18.9% | COMMON | 68902V107 |
| — | GLAXOSMITHKLINE PLC | 19,609 | $738,083 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| DOW | DOW INC COM | 15,357 | $722,547 | 0.1% | $36.37 | -7.9% | COMMON | 260557103 |
| QSR | RESTAURANT BRANDS INT | 11,775 | $677,180 | 0.1% | $60.43 | -7.7% | COMMON | 76131D103 |
| D | DOMINION RES INC VA | 8,100 | $639,333 | 0.1% | $36.24 | +71.2% | COMMON | 25746U109 |
| VWUAX | VANGUARD WORLD FD US | 4,128 | $635,912 | 0.1% | $97479.87 | — | MUTUAL | 921910600 |
| EXPE | EXPEDIA INC DEL | 6,650 | $609,739 | 0.1% | $119.60 | -25.4% | COMMON | 30212P303 |
| STT | STATE STREET CORP | 9,875 | $585,884 | 0.1% | $45.01 | +21.1% | COMMON | 857477103 |
| — | CRA CCM ALTERNATIVE I | 81,113 | $582,389 | 0.1% | $9238.78 | — | MUTUAL | 20368N400 |
| PM | PHILIP MORRIS INTL IN | 7,740 | $580,423 | 0.1% | $58.59 | +0.5% | COMMON | 718172109 |
| EMR | EMERSON ELECTRIC CO | 8,834 | $579,245 | 0.1% | $46.68 | +25.9% | COMMON | 291011104 |
| VWENX | VANGUARD/WELLINGTON F | 7,001 | $526,496 | 0.1% | $65935.05 | — | MUTUAL | 921935201 |
| PNC | PNC FINANCIAL CORP | 4,382 | $481,626 | 0.0% | $80.08 | +10.8% | COMMON | 693475105 |
| FTV | FORTIVE CORP | 6,074 | $462,900 | 0.0% | $36.29 | +22.8% | COMMON | 34959J108 |
| DE | DEERE & CO. | 2,000 | $443,260 | 0.0% | $81.86 | +119.6% | COMMON | 244199105 |
| — | MAGELLAN MIDSTREAM PA | 12,600 | $430,920 | 0.0% | $56143.25 | — | COMMON | 559080106 |
| IVV | ISHARES TR S&P 500 IN | 1,278 | $429,485 | 0.0% | $287260.44 | — | MUTUAL | 464287200 |
| DUK | DUKE ENERGY CORPORATI | 4,748 | $420,483 | 0.0% | $50.23 | +32.8% | COMMON | 26441C204 |
| WFC | WELLS FARGO & CO | 17,546 | $412,506 | 0.0% | $31.90 | -31.6% | COMMON | 949746101 |
| — | MORGAN STANLEY PFD A | 17,400 | $407,856 | 0.0% | $23440.00 | — | PREFERR | 61747S504 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $393,784 | 0.0% | $66.71 | +91.6% | COMMON | 030420103 |
| MKC/V | MCCORMICK & CO INC CO | 2,000 | $390,640 | 0.0% | $45.39 | +93.1% | COMMON | 579780107 |
| MRSH | MARSH & MCLENNAN COS | 3,400 | $389,980 | 0.0% | $46.40 | +127.7% | COMMON | 571748102 |
| CPB | CAMPBELL SOUP CO | 8,000 | $386,960 | 0.0% | $30.86 | +33.7% | COMMON | 134429109 |
| ILMN | ILLUMINA INC | 1,224 | $378,314 | 0.0% | $160.55 | +114.6% | COMMON | 452327109 |
| COP | CONOCOPHILLIPS | 11,340 | $372,406 | 0.0% | $41.22 | -24.3% | COMMON | 20825C104 |
| CHKP | CHECK POINT SOFTWARE | 2,951 | $355,123 | 0.0% | $91.28 | +33.6% | COMMON | M22465104 |
| ICE | INTERCONTINENTALEXCHA | 3,500 | $350,175 | 0.0% | $48.25 | +90.6% | COMMON | 45866F104 |
| MDB | MONGODB INC CL A | 1,500 | $347,265 | 0.0% | $44.87 | +383.1% | COMMON | 60937P106 |
| CTVA | CORTEVA INC COM | 11,760 | $338,806 | 0.0% | $25.02 | +5.9% | COMMON | 22052L104 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $337,356 | 0.0% | $51.78 | +64.6% | COMMON | 171340102 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,870 | $323,891 | 0.0% | $60114.09 | — | MUTUAL | 921938205 |
| PSX | PHILLIPS 66 | 6,209 | $321,875 | 0.0% | $49.04 | +0.0% | COMMON | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $320,001 | 0.0% | $230816.08 | +32.9% | COMMON | 084670108 |
| VBILX | VANGUARD BD INDEX FD | 25,000 | $316,250 | 0.0% | $12650.00 | — | MUTUAL | 921937801 |
| ERIE | ERIE INDEMNITY CO. | 1,500 | $315,420 | 0.0% | $140.50 | +34.8% | COMMON | 29530P102 |
| ES | EVERSOURCE ENERGY COM | 3,752 | $313,480 | 0.0% | $38.10 | +83.2% | COMMON | 30040W108 |
| — | UNILEVER N V | 4,830 | $291,732 | 0.0% | $41649.13 | — | COMMON | 904784709 |
| WEC | WEC ENERGY GROUP INC | 2,985 | $289,247 | 0.0% | $35.53 | +119.8% | COMMON | 92939U106 |
| YUM | YUM BRANDS INC | 3,158 | $288,325 | 0.0% | $41.01 | +103.3% | COMMON | 988498101 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $284,459 | 0.0% | $29.85 | -3.8% | COMMON | 136069101 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $272,120 | 0.0% | $176.91 | +55.9% | COMMON | 92532F100 |
| TT | TRANE TECHNOLOGIES PL | 2,175 | $263,719 | 0.0% | $104.68 | 0.0% | COMMON | G8994E103 |
| UPS | UNITED PARCEL SVC INC | 1,528 | $254,611 | 0.0% | $117.34 | 0.0% | COMMON | 911312106 |
| CMA | COMERICA INC | 6,635 | $253,789 | 0.0% | $26.51 | +12.2% | COMMON | 200340107 |
| — | BLACKROCK INC | 448 | $252,470 | 0.0% | $544438.40 | — | COMMON | 09247X101 |
| PHG | KONINKLIJKE PHILIPS E | 5,318 | $250,744 | 0.0% | $42366.27 | — | COMMON | 500472303 |
| — | BRYN MAWR BANK CORP | 9,969 | $247,929 | 0.0% | $25512.78 | — | COMMON | 117665109 |
| CRM | SALESFORCE COM INC CO | 973 | $244,534 | 0.0% | $216.28 | 0.0% | COMMON | 79466L302 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $241,475 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| — | TE CONNECTIVITY LTD | 2,400 | $234,576 | 0.0% | $87874.25 | — | COMMON | H84989104 |
| MKC | MCCORMICK & CO INC | 1,200 | $232,920 | 0.0% | $73.49 | +19.3% | COMMON | 579780206 |
| BP | BP PLC ADR | 13,263 | $231,577 | 0.0% | $36823.85 | — | COMMON | 055622104 |
| IP | INTERNATIONAL PAPER C | 5,620 | $227,835 | 0.0% | $27.96 | 0.0% | COMMON | 460146103 |
| MO | ALTRIA GROUP INC | 5,831 | $225,310 | 0.0% | $27.18 | 0.0% | COMMON | 02209S103 |
| DODBX | DODGE & COX BALANCED | 2,373 | $220,252 | 0.0% | $90455.54 | — | MUTUAL | 256201104 |
| FDS | FACTSET RESH SYS | 640 | $214,323 | 0.0% | $273.94 | +19.9% | COMMON | 303075105 |
| VBIAX | VANGUARD BALANCED IND | 5,136 | $211,592 | 0.0% | $39127.49 | — | MUTUAL | 921931200 |
| JCI | JOHNSON CONTROLS INTL | 4,928 | $201,309 | 0.0% | $35.18 | 0.0% | COMMON | G51502105 |
| — | ANNALY CAP MGMT INC | 22,700 | $161,624 | 0.0% | $9420.00 | — | COMMON | 035710409 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $158,673 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| FULT | FULTON FINL CORP PA | 15,463 | $144,270 | 0.0% | $13.13 | -40.7% | COMMON | 360271100 |
| EIHMX | EATON VANCE NATL MUNS | 11,692 | $119,724 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| CRANX | CRA QUALIFIED INVESTM | 10,136 | $110,072 | 0.0% | $10654.39 | — | MUTUAL | 20368N202 |
| LALDX | LORD ABBETT SHT DUR I | 24,400 | $101,747 | 0.0% | $4149.96 | — | MUTUAL | 543916100 |
| CLNE | CLEAN ENERGY FUELS CO | 11,975 | $29,698 | 0.0% | $2.21 | +17.8% | COMMON | 184499101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $12,800 | 0.0% | $0.02 | +517.2% | COMMON | 50075W104 |
| BLOZF | CANNABIX TECHNOLOGIES | 41,000 | $12,423 | 0.0% | $0.62 | -41.1% | COMMON | 13765L101 |
| — | CICERO INC | 50,000 | $350 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |