Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	497,296	$65.99B	5.4%	$86.54	+35.2%	COMMON	037833100
MSFT	MICROSOFT CORP	280,044	$62.29B	5.1%	$54.27	+279.6%	COMMON	594918104
ACN	ACCENTURE PLC	130,466	$34.08B	2.8%	$83.60	+166.8%	COMMON	G1151C101
V	VISA INC	149,338	$32.66B	2.7%	$60.70	+224.9%	COMMON	92826C839
JNJ	JOHNSON & JOHNSON	205,166	$32.29B	2.6%	$67.57	+88.7%	COMMON	478160104
GOOG	ALPHABET CLASS C	17,238	$30.2B	2.5%	$38.69	+116.4%	COMMON	02079K107
BDX	BECTON DICKINSON & CO	102,054	$25.54B	2.1%	$154.36	+39.0%	COMMON	075887109
DIS	WALT DISNEY COMPANY	132,913	$24.08B	2.0%	$110.92	+26.4%	COMMON	254687106
LDOS	LEIDOS HLDGS INC	217,449	$22.86B	1.9%	$50.84	+76.2%	COMMON	525327102
IQV	IQVIA HOLDINGS INC	127,565	$22.86B	1.9%	$110.36	+52.7%	COMMON	46266C105
JPM	J P MORGAN CHASE & CO	172,217	$21.88B	1.8%	$69.23	+41.8%	COMMON	46625H100
MCD	MCDONALD'S CORP	98,404	$21.12B	1.7%	$91.65	+110.9%	COMMON	580135101
TSM	TAIWAN SEMICONDUCTOR	190,952	$20.82B	1.7%	$28106.70	—	COMMON	874039100
ORCL	ORACLE SYS CORP	307,346	$19.88B	1.6%	$38.98	+42.4%	COMMON	68389X105
—	JACOBS ENGINEERING	170,251	$18.55B	1.5%	$56268.52	—	COMMON	469814107
GOOGL	ALPHABET CLASS A	9,914	$17.38B	1.4%	$37.26	+124.1%	COMMON	02079K305
PEP	PEPSICO INC	116,876	$17.33B	1.4%	$65.94	+83.9%	COMMON	713448108
DHR	DANAHER CORP	76,132	$16.91B	1.4%	$41.40	+373.4%	COMMON	235851102
WMT	WAL MART STORES INC	117,314	$16.91B	1.4%	$22.15	+104.3%	COMMON	931142103
DLR	DIGITAL REALTY TRUST	119,308	$16.64B	1.4%	$47.36	+152.2%	COMMON	253868103
LOW	LOWE'S COS INC	102,057	$16.38B	1.3%	$79.94	+85.2%	COMMON	548661107
TMO	THERMO FISHER SCIENTI	35,079	$16.34B	1.3%	$197.98	+133.7%	COMMON	883556102
CVS	CVS HEALTH CORP.	229,737	$15.69B	1.3%	$52.74	+4.7%	COMMON	126650100
TFC	TRUIST FINANCIAL CORP	318,244	$15.25B	1.2%	$39.23	-9.1%	COMMON	89832Q109
PYPL	PAYPAL HLDGS INC	64,003	$14.99B	1.2%	$138.44	+49.3%	COMMON	70450Y103
MDT	MEDTRONIC PLC	118,037	$13.83B	1.1%	$66.72	+42.5%	COMMON	G5960L103
META	FACEBOOK INC CL/A	50,509	$13.8B	1.1%	$85.56	+218.2%	COMMON	30303M102
NVS	NOVARTIS ADR	145,468	$13.74B	1.1%	$78529.52	—	COMMON	66987V109
MMM	3M CO.	77,004	$13.46B	1.1%	$80.67	+45.7%	COMMON	88579Y101
SCHW	SCHWAB CHARLES CORP	252,212	$13.38B	1.1%	$28.78	+47.1%	COMMON	808513105
VZ	VERIZON COMMUNICATION	227,598	$13.37B	1.1%	$29.24	+50.4%	COMMON	92343V104
DEO	DIAGEO PLC	78,737	$12.5B	1.0%	$117846.13	—	COMMON	25243Q205
HON	HONEYWELL INTL INC	56,927	$12.11B	1.0%	$138.09	+18.6%	COMMON	438516106
AON	AON PLC SHS CL A	56,861	$12.01B	1.0%	$193.92	+1.3%	COMMON	G0403H108
PG	PROCTER & GAMBLE CO	85,234	$11.86B	1.0%	$62.26	+97.8%	COMMON	742718109
BMY	BRISTOL MYERS SQUIBB	190,014	$11.79B	1.0%	$38.83	+28.8%	COMMON	110122108
KO	COCA COLA CO.	210,810	$11.56B	0.9%	$37.09	+19.3%	COMMON	191216100
QCOM	QUALCOMM INC	74,145	$11.3B	0.9%	$46.82	+166.4%	COMMON	747525103
APD	AIR PRODS & CHEMS INC	41,058	$11.22B	0.9%	$153.26	+61.5%	COMMON	009158106
CSCO	CISCO SYSTEMS INC	246,548	$11.03B	0.9%	$36.63	-3.7%	COMMON	17275R102
CMCSA	COMCAST CORP NEW CL A	197,620	$10.36B	0.8%	$30.98	+34.5%	COMMON	20030N101
MCO	MOODYS CORP	35,619	$10.34B	0.8%	$151.20	+77.2%	COMMON	615369105
FDX	FEDEX CORP	36,767	$9.545B	0.8%	$128.81	+95.0%	COMMON	31428X106
ADBE	ADOBE SYS INC	18,190	$9.097B	0.7%	$280.11	+72.5%	COMMON	00724F101
—	US BANCORP DEL 5.56 percent	359,887	$8.914B	0.7%	$22433.99	—	PREFERR	902973155
SYF	SYNCHRONY FINANCIAL	255,806	$8.879B	0.7%	$23.57	+13.4%	COMMON	87165B103
CVX	CHEVRON CORP	103,988	$8.782B	0.7%	$72.69	-10.6%	COMMON	166764100
FIS	FIDELITY NATL INFORMA	62,002	$8.771B	0.7%	$120.99	+5.4%	COMMON	31620M106
—	GOLDMAN SACHS GROUP I	352,469	$8.664B	0.7%	$22546.42	—	PREFERR	38143Y665
HD	HOME DEPOT INC	31,407	$8.342B	0.7%	$133.59	+81.5%	COMMON	437076102
CCI	CROWN CASTLE INTL COR	48,381	$7.702B	0.6%	$100.04	+27.7%	COMMON	22822V101
IBM	INT'L BUSINESS MACHIN	60,951	$7.673B	0.6%	$108.38	-13.8%	COMMON	459200101
PFE	PFIZER INC	196,016	$7.215B	0.6%	$18.45	+55.2%	COMMON	717081103
ADP	AUTOMATIC DATA PROCES	40,938	$7.213B	0.6%	$107.99	+36.5%	COMMON	053015103
LEN	LENNAR CORP	93,541	$7.131B	0.6%	$42.00	+65.8%	COMMON	526057104
MDLZ	MONDELEZ INTL INC	116,968	$6.839B	0.6%	$37.26	+34.5%	COMMON	609207105
NKE	NIKE INC CL B	47,487	$6.718B	0.5%	$48.10	+156.2%	COMMON	654106103
CL	COLGATE PALMOLIVE CO	77,742	$6.648B	0.5%	$51.48	+42.6%	COMMON	194162103
TOL	TOLL BROTHERS INC	139,591	$6.068B	0.5%	$39.35	+17.9%	COMMON	889478103
ABT	ABBOTT LABS	53,659	$5.875B	0.5%	$58.74	+69.0%	COMMON	002824100
SBUX	STARBUCKS CORP	54,061	$5.783B	0.5%	$73.95	+15.1%	COMMON	855244109
ABBV	ABBVIE INC	53,687	$5.753B	0.5%	$54.68	+44.4%	COMMON	00287Y109
AMZN	AMAZON COM INC	1,764	$5.745B	0.5%	$112.37	+42.0%	COMMON	023135106
XOM	EXXON MOBIL	136,423	$5.623B	0.5%	$53.07	-42.8%	COMMON	30231G102
MRK	MERCK & COMPANY	66,328	$5.426B	0.4%	$48.04	+35.0%	COMMON	58933Y105
BRO	BROWN & BROWN INC	112,833	$5.349B	0.4%	$29.05	+53.1%	COMMON	115236101
FBIN	FORTUNE BRANDS HOME &	62,136	$5.326B	0.4%	$39.83	+69.3%	COMMON	34964C106
INTC	INTEL CORP	104,794	$5.221B	0.4%	$29.57	+48.9%	COMMON	458140100
XRAY	DENTSPLY SIRONA INC	98,119	$5.138B	0.4%	$53.60	-8.0%	COMMON	24906P109
T	A T & T INC (NEW)	176,336	$5.071B	0.4%	$11.93	+28.9%	COMMON	00206R102
LHX	L3 HARRIS TECHNOLOGIE	25,905	$4.897B	0.4%	$169.28	-2.6%	COMMON	502431109
AVGO	BROADCOM INC COM	11,135	$4.875B	0.4%	$34.82	0.0%	COMMON	11135F101
UNP	UNION PACIFIC CORP	22,998	$4.789B	0.4%	$122.74	+45.1%	COMMON	907818108
RHHBY	ROCHE HLDG LTD ADR	103,524	$4.524B	0.4%	$47773.86	—	COMMON	771195104
BRK/B	BERKSHIRE HATHAWAY IN	18,561	$4.304B	0.4%	$158.53	+38.9%	COMMON	084670702
OKE	ONEOK INC NEW	111,390	$4.275B	0.3%	$39.38	-36.8%	COMMON	682680103
EPD	ENTERPRISE PRODS PART	216,009	$4.232B	0.3%	$39198.12	—	COMMON	293792107
NEE	NEXTERA ENERGY INC	53,060	$4.094B	0.3%	$59.06	+11.1%	COMMON	65339F101
—	METLIFE INC 4.0 percent PFD	148,580	$3.811B	0.3%	$24425.37	—	PREFERR	59156R504
COST	COSTCO WHOLESALE	9,804	$3.694B	0.3%	$130.11	+167.0%	COMMON	22160K105
AMGN	AMGEN INC	15,595	$3.586B	0.3%	$159.92	+22.8%	COMMON	031162100
KEY	KEYCORP	211,116	$3.464B	0.3%	$7.90	+44.1%	COMMON	493267108
TMUS	T MOBILE US INC	25,200	$3.398B	0.3%	$77.66	+53.7%	COMMON	872590104
STZ	CONSTELLATION BRANDS	15,337	$3.36B	0.3%	$166.15	+8.8%	COMMON	21036P108
—	IHS MARKIT LTD SHS	37,118	$3.334B	0.3%	$71382.00	—	COMMON	G47567105
NSC	NORFOLK SOUTHERN CORP	14,011	$3.329B	0.3%	$116.88	+75.2%	COMMON	655844108
NXPI	NXP SEMICONDUCTORS N	20,057	$3.189B	0.3%	$89.79	+50.1%	COMMON	N6596X109
ENB	ENBRIDGE INC	94,949	$3.037B	0.2%	$24.66	-12.0%	COMMON	29250N105
—	KELLOGG CO.	48,695	$3.03B	0.2%	$46.38	+7.8%	COMMON	487836108
VFC	V F CORP	34,435	$2.941B	0.2%	$73.25	+9.1%	COMMON	918204108
RJF	RAYMOND JAMES FINANCI	30,620	$2.929B	0.2%	$28.74	+84.8%	COMMON	754730109
ITW	ILLINOIS TOOL WORKS I	14,283	$2.912B	0.2%	$53.84	+236.2%	COMMON	452308109
—	PIONEER NATURAL RES C	25,066	$2.855B	0.2%	$161731.27	—	COMMON	723787107
KMB	KIMBERLY CLARK CORP	21,143	$2.851B	0.2%	$84.67	+37.0%	COMMON	494368103
LMT	LOCKHEED MARTIN CORP	7,695	$2.732B	0.2%	$300.98	+6.0%	COMMON	539830109
UNH	UNITEDHEALTH GROUP IN	7,671	$2.69B	0.2%	$308.19	0.0%	COMMON	91324P102
ETN	EATON CORP PLC SHS	22,215	$2.669B	0.2%	$103.87	0.0%	COMMON	G29183103
VMLTX	VANGUARD MUN BD FD IN	234,996	$2.646B	0.2%	$10963.40	—	MUTUAL	922907704
—	UNILEVER PLC ADR	43,630	$2.634B	0.2%	$43019.56	—	COMMON	904767704
NVDA	NVIDIA CORP	4,975	$2.598B	0.2%	$0.79	+1589.1%	COMMON	67066G104
—	TEXAS PAC LAND TRUST	3,127	$2.273B	0.2%	$185376.08	—	COMMON	882610108
SWKS	SKYWORKS SOLUTIONS IN	14,685	$2.245B	0.2%	$128.41	0.0%	COMMON	83088M102
WM	WASTE MGMT INC DEL	18,805	$2.218B	0.2%	$107.44	0.0%	COMMON	94106L109
TSLA	TESLA MTRS INC	3,125	$2.205B	0.2%	$108.96	+56.6%	COMMON	88160R101
CSX	CSX CORP	24,106	$2.188B	0.2%	$26.81	0.0%	COMMON	126408103
—	LINDE PLC COM	8,265	$2.178B	0.2%	$158454.20	—	COMMON	G5494J103
PLD	PROLOGIS INC COM	21,669	$2.16B	0.2%	$78.17	+11.9%	COMMON	74340W103
PNC	PNC FINANCIAL CORP	14,104	$2.101B	0.2%	$98.28	+8.3%	COMMON	693475105
SPG	SIMON PPTY GROUP INC	24,010	$2.048B	0.2%	$82.94	-30.5%	COMMON	828806109
CAT	CATERPILLAR INC	11,013	$2.005B	0.2%	$77.07	+99.8%	COMMON	149123101
ICE	INTERCONTINENTALEXCHA	17,300	$1.995B	0.2%	$87.23	+11.3%	COMMON	45866F104
TXN	TEXAS INSTRUMENTS INC	12,100	$1.986B	0.2%	$34.26	+292.9%	COMMON	882508104
UPS	UNITED PARCEL SVC INC	11,638	$1.96B	0.2%	$134.34	+1.9%	COMMON	911312106
—	GENERAL ELECTRIC CO	179,992	$1.944B	0.2%	$23142.65	—	COMMON	369604103
BAC	BANK OF AMERICA CORP	62,671	$1.9B	0.2%	$23.66	0.0%	COMMON	060505104
VPMAX	VANGUARD/PRIMECAP FD	10,887	$1.675B	0.1%	$131173.42	—	MUTUAL	921936209
AXP	AMERICAN EXPRESS CO.	13,678	$1.654B	0.1%	$85.58	+21.4%	COMMON	025816109
PPG	PPG INDUSTRIES INC	11,450	$1.651B	0.1%	$86.03	+46.4%	COMMON	693506107
CTSH	COGNIZANT TECHNOLOGY	18,350	$1.504B	0.1%	$40.05	+75.6%	COMMON	192446102
AMP	AMERIPRISE FINL INC	7,580	$1.473B	0.1%	$165.41	0.0%	COMMON	03076C106
BA	BOEING CO.	6,868	$1.47B	0.1%	$301.37	-36.2%	COMMON	097023105
GIS	GENERAL MILLS INC	24,280	$1.428B	0.1%	$32.47	+56.6%	COMMON	370334104
GLW	CORNING INC	38,646	$1.391B	0.1%	$11.04	+179.6%	COMMON	219350105
PTC	PTC INC COM	11,480	$1.373B	0.1%	$85.19	+16.8%	COMMON	69370C100
VMATX	VANGUARD MASS HIGH GR	118,271	$1.353B	0.1%	$11440.04	—	MUTUAL	92204X108
D	DOMINION RES INC VA	17,689	$1.33B	0.1%	$50.97	+24.4%	COMMON	25746U109
CDW	CDW CORP	9,800	$1.292B	0.1%	$123.09	0.0%	COMMON	12514G108
DUK	DUKE ENERGY CORPORATI	13,757	$1.26B	0.1%	$66.90	+13.1%	COMMON	26441C204
DD	DUPONT DE NEMOURS INC	17,233	$1.225B	0.1%	$26.64	-11.0%	COMMON	26614N102
HSY	HERSHEY FOODS CORP	8,000	$1.219B	0.1%	$87.76	+49.3%	COMMON	427866108
DOW	DOW INC COM	21,677	$1.203B	0.1%	$37.14	+5.1%	COMMON	260557103
BX	BLACKSTONE GROUP INC	18,515	$1.2B	0.1%	$39.44	+23.8%	COMMON	09260D107
PSX	PHILLIPS 66	16,843	$1.178B	0.1%	$48.36	-0.8%	COMMON	718546104
KMX	CARMAX INC COM	11,673	$1.103B	0.1%	$93.77	0.0%	COMMON	143130102
CARR	CARRIER GLOBAL CORPOR	27,539	$1.039B	0.1%	$17.13	+97.4%	COMMON	14448C104
DE	DEERE & CO.	3,700	$995M	0.1%	$150.90	+53.8%	COMMON	244199105
WTRG	ESSENTIAL UTILS INC C	20,212	$956M	0.1%	$47.18	-5.9%	COMMON	29670G102
—	GOLDMAN SACHS GROUP I	37,566	$948M	0.1%	$22309.82	—	PREFERR	38144G804
BAX	BAXTER INTERNATIONAL	11,716	$940M	0.1%	$45.36	+56.6%	COMMON	071813109
CTVA	CORTEVA INC COM	24,071	$932M	0.1%	$29.49	+14.5%	COMMON	22052L104
C	CITIGROUP INC	14,654	$904M	0.1%	$42.37	0.0%	COMMON	172967424
VTCLX	VANGUARD TAX-MANAGED	4,409	$871M	0.1%	$160105.92	—	MUTUAL	921943866
—	LAM RESEARCH CORP COM	1,820	$860M	0.1%	$472269.78	—	COMMON	512807108
EXPE	EXPEDIA INC DEL	6,450	$854M	0.1%	$119.60	-6.5%	COMMON	30212P303
CCL	CARNIVAL CORP	38,389	$832M	0.1%	$31.80	-44.1%	COMMON	143658300
—	MORGAN STANLEY PFD A	33,150	$827M	0.1%	$24157.43	—	PREFERR	61747S504
AFL	AFLAC INC	18,406	$819M	0.1%	$36.33	0.0%	COMMON	001055102
PM	PHILIP MORRIS INTL IN	9,590	$794M	0.1%	$58.93	+2.4%	COMMON	718172109
—	BLACKROCK INC	1,075	$776M	0.1%	$647734.20	—	COMMON	09247X101
EMR	EMERSON ELECTRIC CO	9,335	$750M	0.1%	$47.76	+39.9%	COMMON	291011104
—	GLAXOSMITHKLINE PLC	19,967	$735M	0.1%	$47439.27	—	COMMON	37733W105
AKAM	AKAMAI TECHNOLOGIES I	6,955	$730M	0.1%	$104.66	0.0%	COMMON	00971T101
VWUAX	VANGUARD WORLD FD US	4,295	$730M	0.1%	$100298.46	—	MUTUAL	921910600
TT	TRANE TECHNOLOGIES PL	5,025	$729M	0.1%	$118.63	+9.0%	COMMON	G8994E103
LYB	LYONDELLBASELL INDUST	7,900	$724M	0.1%	$57.51	0.0%	COMMON	N53745100
STT	STATE STREET CORP	9,875	$719M	0.1%	$45.01	+27.7%	COMMON	857477103
TSCO	TRACTOR SUPPLY CO	5,100	$717M	0.1%	$9.90	+160.0%	COMMON	892356106
BKNG	BOOKING HLDGS INC	320	$713M	0.1%	$1898.79	0.0%	COMMON	09857L108
SWK	STANLEY BLACK AND DEC	3,978	$710M	0.1%	$150.00	0.0%	COMMON	854502101
QSR	RESTAURANT BRANDS INT	11,475	$701M	0.1%	$60.43	-3.4%	COMMON	76131D103
WY	WEYERHAEUSER CO	20,801	$697M	0.1%	$22.76	+7.6%	COMMON	962166104
WFC	WELLS FARGO & CO	22,244	$671M	0.1%	$30.02	-23.3%	COMMON	949746101
LLY	LILLY, ELI AND CO	3,863	$652M	0.1%	$141.36	0.0%	COMMON	532457108
—	CRA CCM ALTERNATIVE I	82,484	$648M	0.1%	$9215.86	—	MUTUAL	20368N400
PRU	PRUDENTIAL FINL INC	8,297	$648M	0.1%	$56.32	0.0%	COMMON	744320102
OTIS	OTIS WORLDWIDE CORP C	9,589	$648M	0.1%	$47.48	+26.5%	COMMON	68902V107
GS	GOLDMAN SACHS GROUP I	2,350	$620M	0.1%	$197.01	0.0%	COMMON	38141G104
—	MAGELLAN MIDSTREAM PA	13,500	$573M	0.0%	$55229.69	—	COMMON	559080106
VWENX	VANGUARD/WELLINGTON F	7,437	$570M	0.0%	$66560.44	—	MUTUAL	921935201
SYY	SYSCO CORP	7,500	$557M	0.0%	$60.02	0.0%	COMMON	871829107
MDB	MONGODB INC CL A	1,500	$539M	0.0%	$44.87	+522.4%	COMMON	60937P106
COP	CONOCOPHILLIPS	13,310	$532M	0.0%	$39.67	-22.5%	COMMON	20825C104
IVV	ISHARES TR S&P 500 IN	1,371	$515M	0.0%	$293238.60	—	MUTUAL	464287200
—	ALEXION PHARMACEUTICA	3,215	$502M	0.0%	$156240.12	—	COMMON	015351109
ALL	ALLSTATE CORP	4,495	$494M	0.0%	$86.64	0.0%	COMMON	020002101
TD	TORONTO DOMINION BK O	8,350	$471M	0.0%	$50.68	0.0%	COMMON	891160509
TER	TERADYNE INC	3,915	$469M	0.0%	$100.07	0.0%	COMMON	880770102
FTV	FORTIVE CORP	6,624	$469M	0.0%	$37.46	+34.3%	COMMON	34959J108
ULTA	ULTA SALON COSMETCS &	1,585	$455M	0.0%	$252.99	0.0%	COMMON	90384S303
MRSH	MARSH & MCLENNAN COS	3,796	$444M	0.0%	$52.54	+100.3%	COMMON	571748102
ILMN	ILLUMINA INC	1,200	$444M	0.0%	$160.55	+98.6%	COMMON	452327109
TJX	TJX COS INC NEW	6,400	$437M	0.0%	$56.47	0.0%	COMMON	872540109
VTRS	VIATRIS INC	23,196	$435M	0.0%	$13.33	0.0%	COMMON	92556V106
AWK	AMERICAN WTR WKS CO I	2,718	$417M	0.0%	$66.71	+108.9%	COMMON	030420103
PPL	PPL CORP	14,106	$398M	0.0%	$23.16	0.0%	COMMON	69351T106
CHKP	CHECK POINT SOFTWARE	2,951	$392M	0.0%	$91.28	+33.9%	COMMON	M22465104
CPB	CAMPBELL SOUP CO	8,000	$387M	0.0%	$30.86	+31.9%	COMMON	134429109
MKC/V	MCCORMICK & CO INC CO	4,000	$382M	0.0%	$65.12	+30.3%	COMMON	579780107
GILD	GILEAD SCIENCES INC	6,303	$367M	0.0%	$49.35	0.0%	COMMON	375558103
CMA	COMERICA INC	6,485	$362M	0.0%	$26.51	+44.6%	COMMON	200340107
WELL	WELLTOWER INC	5,550	$359M	0.0%	$52.89	0.0%	COMMON	95040Q104
BRK/A	BERKSHIRE HATHAWAY IN	1	$348M	0.0%	$230816.08	+43.3%	COMMON	084670108
—	1/100 BERKSHIRE HTWY	100	$348M	0.0%	$3478150.00	—	COMMON	084990175
YUM	YUM BRANDS INC	3,158	$343M	0.0%	$41.01	+126.2%	COMMON	988498101
VWIAX	VANGUARD/WELLESLEY IN	4,985	$342M	0.0%	$60310.43	—	MUTUAL	921938205
CM	CDN IMPERIAL BK COMM	3,807	$325M	0.0%	$29.85	+8.7%	COMMON	136069101
ES	EVERSOURCE ENERGY COM	3,752	$325M	0.0%	$38.10	+91.8%	COMMON	30040W108
PH	PARKER HANNIFIN CORP	1,175	$320M	0.0%	$231.36	0.0%	COMMON	701094104
VBILX	VANGUARD BD INDEX FD	25,087	$316M	0.0%	$12650.00	—	MUTUAL	921937801
CHD	CHURCH & DWIGHT CO.	3,600	$314M	0.0%	$51.78	+61.0%	COMMON	171340102
—	BRYN MAWR BANK CORP	9,969	$305M	0.0%	$25512.78	—	COMMON	117665109
BP	BP PLC ADR	14,263	$293M	0.0%	$35680.79	—	COMMON	055622104
MO	ALTRIA GROUP INC	7,106	$291M	0.0%	$27.10	-1.5%	COMMON	02209S103
USB	US BANCORP NEW	6,095	$284M	0.0%	$33.86	0.0%	COMMON	902973304
IP	INTERNATIONAL PAPER C	5,620	$279M	0.0%	$27.96	+28.2%	COMMON	460146103
WEC	WEC ENERGY GROUP INC	2,985	$275M	0.0%	$35.53	+131.0%	COMMON	92939U106
—	ANNALY CAP MGMT INC	32,000	$270M	0.0%	$9138.09	—	COMMON	035710409
PHG	KONINKLIJKE PHILIPS E	4,818	$261M	0.0%	$42366.27	—	COMMON	500472303
SMG	SCOTTS MIRACLE GRO CO	1,300	$259M	0.0%	$142.37	0.0%	COMMON	810186106
EMN	EASTMAN CHEMICAL CO	2,460	$247M	0.0%	$77.45	0.0%	COMMON	277432100
VWLUX	VANGUARD MUN BD FD IN	19,990	$244M	0.0%	$12079.79	—	MUTUAL	922907860
VRTX	VERTEX PHARMACEUTICAL	1,000	$236M	0.0%	$176.91	+29.7%	COMMON	92532F100
VBIAX	VANGUARD BALANCED IND	5,200	$231M	0.0%	$39191.64	—	MUTUAL	921931200
—	TE CONNECTIVITY LTD	1,900	$230M	0.0%	$87874.25	—	COMMON	H84989104
JCI	JOHNSON CONTROLS INTL	4,928	$230M	0.0%	$35.18	+14.2%	COMMON	G51502105
MKC	MCCORMICK & CO INC	2,400	$229M	0.0%	$79.15	+7.2%	COMMON	579780206
ABALX	AMERICAN BALANCED FD	7,071	$214M	0.0%	$30198.42	—	MUTUAL	024071102
FDS	FACTSET RESH SYS	640	$213M	0.0%	$273.94	+14.9%	COMMON	303075105
—	ALLETE INC NEW	3,366	$208M	0.0%	$61939.99	—	COMMON	018522300
SWPPX	SCHWAB S&P 500 INDEX	3,622	$208M	0.0%	$57418.00	—	MUTUAL	808509855
EMA	EMERA INC COM	4,771	$203M	0.0%	$32.59	0.0%	COMMON	290876101
FULT	FULTON FINL CORP PA	13,463	$171M	0.0%	$13.13	-27.2%	COMMON	360271100
—	NUVEEN PA INVT QUAL M	11,806	$171M	0.0%	$13403.64	—	MUTUAL	670972108
EIHMX	EATON VANCE NATL MUNS	11,776	$123M	0.0%	$10000.38	—	MUTUAL	27826L249
LALDX	LORD ABBETT SHT DUR I	24,400	$103M	0.0%	$4149.96	—	MUTUAL	543916100
BLOZF	CANNABIX TECHNOLOGIES	41,000	$28.61M	0.0%	$0.62	-22.5%	COMMON	13765L101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$12.55M	0.0%	$0.02	+449.5%	COMMON	50075W104
—	CICERO INC	50,000	$435K	0.0%	$15.00	—	COMMON	171708100
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107