CIK: 0001278249 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,227,793,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 497,296 | $65,986,206 | 5.4% | $86.54 | +35.2% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 280,044 | $62,287,354 | 5.1% | $54.27 | +279.6% | COMMON | 594918104 |
| ACN | ACCENTURE PLC | 130,466 | $34,079,024 | 2.8% | $83.60 | +166.8% | COMMON | G1151C101 |
| V | VISA INC | 149,338 | $32,664,701 | 2.7% | $60.70 | +224.9% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 205,166 | $32,289,084 | 2.6% | $67.57 | +88.7% | COMMON | 478160104 |
| GOOG | ALPHABET CLASS C | 17,238 | $30,198,900 | 2.5% | $38.69 | +116.4% | COMMON | 02079K107 |
| BDX | BECTON DICKINSON & CO | 102,054 | $25,535,952 | 2.1% | $154.36 | +39.0% | COMMON | 075887109 |
| DIS | WALT DISNEY COMPANY | 132,913 | $24,081,177 | 2.0% | $110.92 | +26.4% | COMMON | 254687106 |
| LDOS | LEIDOS HLDGS INC | 217,449 | $22,858,239 | 1.9% | $50.84 | +76.2% | COMMON | 525327102 |
| IQV | IQVIA HOLDINGS INC | 127,565 | $22,855,821 | 1.9% | $110.36 | +52.7% | COMMON | 46266C105 |
| JPM | J P MORGAN CHASE & CO | 172,217 | $21,883,614 | 1.8% | $69.23 | +41.8% | COMMON | 46625H100 |
| MCD | MCDONALD'S CORP | 98,404 | $21,115,530 | 1.7% | $91.65 | +110.9% | COMMON | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR | 190,952 | $20,821,406 | 1.7% | $28106.70 | — | COMMON | 874039100 |
| ORCL | ORACLE SYS CORP | 307,346 | $19,882,206 | 1.6% | $38.98 | +42.4% | COMMON | 68389X105 |
| — | JACOBS ENGINEERING | 170,251 | $18,550,549 | 1.5% | $56268.52 | — | COMMON | 469814107 |
| GOOGL | ALPHABET CLASS A | 9,914 | $17,375,673 | 1.4% | $37.26 | +124.1% | COMMON | 02079K305 |
| PEP | PEPSICO INC | 116,876 | $17,332,711 | 1.4% | $65.94 | +83.9% | COMMON | 713448108 |
| DHR | DANAHER CORP | 76,132 | $16,911,962 | 1.4% | $41.40 | +373.4% | COMMON | 235851102 |
| WMT | WAL MART STORES INC | 117,314 | $16,910,813 | 1.4% | $22.15 | +104.3% | COMMON | 931142103 |
| DLR | DIGITAL REALTY TRUST | 119,308 | $16,644,659 | 1.4% | $47.36 | +152.2% | COMMON | 253868103 |
| LOW | LOWE'S COS INC | 102,057 | $16,381,169 | 1.3% | $79.94 | +85.2% | COMMON | 548661107 |
| TMO | THERMO FISHER SCIENTI | 35,079 | $16,339,097 | 1.3% | $197.98 | +133.7% | COMMON | 883556102 |
| CVS | CVS HEALTH CORP. | 229,737 | $15,691,019 | 1.3% | $52.74 | +4.7% | COMMON | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 318,244 | $15,253,435 | 1.2% | $39.23 | -9.1% | COMMON | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 64,003 | $14,989,503 | 1.2% | $138.44 | +49.3% | COMMON | 70450Y103 |
| MDT | MEDTRONIC PLC | 118,037 | $13,826,854 | 1.1% | $66.72 | +42.5% | COMMON | G5960L103 |
| META | FACEBOOK INC CL/A | 50,509 | $13,797,038 | 1.1% | $85.56 | +218.2% | COMMON | 30303M102 |
| NVS | NOVARTIS ADR | 145,468 | $13,736,543 | 1.1% | $78529.52 | — | COMMON | 66987V109 |
| MMM | 3M CO. | 77,004 | $13,459,512 | 1.1% | $80.67 | +45.7% | COMMON | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 252,212 | $13,377,324 | 1.1% | $28.78 | +47.1% | COMMON | 808513105 |
| VZ | VERIZON COMMUNICATION | 227,598 | $13,371,384 | 1.1% | $29.24 | +50.4% | COMMON | 92343V104 |
| DEO | DIAGEO PLC | 78,737 | $12,504,223 | 1.0% | $117846.13 | — | COMMON | 25243Q205 |
| HON | HONEYWELL INTL INC | 56,927 | $12,108,373 | 1.0% | $138.09 | +18.6% | COMMON | 438516106 |
| AON | AON PLC SHS CL A | 56,861 | $12,013,023 | 1.0% | $193.92 | +1.3% | COMMON | G0403H108 |
| PG | PROCTER & GAMBLE CO | 85,234 | $11,859,459 | 1.0% | $62.26 | +97.8% | COMMON | 742718109 |
| BMY | BRISTOL MYERS SQUIBB | 190,014 | $11,786,582 | 1.0% | $38.83 | +28.8% | COMMON | 110122108 |
| KO | COCA COLA CO. | 210,810 | $11,560,820 | 0.9% | $37.09 | +19.3% | COMMON | 191216100 |
| QCOM | QUALCOMM INC | 74,145 | $11,295,249 | 0.9% | $46.82 | +166.4% | COMMON | 747525103 |
| APD | AIR PRODS & CHEMS INC | 41,058 | $11,217,867 | 0.9% | $153.26 | +61.5% | COMMON | 009158106 |
| CSCO | CISCO SYSTEMS INC | 246,548 | $11,033,035 | 0.9% | $36.63 | -3.7% | COMMON | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 197,620 | $10,355,288 | 0.8% | $30.98 | +34.5% | COMMON | 20030N101 |
| MCO | MOODYS CORP | 35,619 | $10,338,059 | 0.8% | $151.20 | +77.2% | COMMON | 615369105 |
| FDX | FEDEX CORP | 36,767 | $9,545,449 | 0.8% | $128.81 | +95.0% | COMMON | 31428X106 |
| ADBE | ADOBE SYS INC | 18,190 | $9,097,183 | 0.7% | $280.11 | +72.5% | COMMON | 00724F101 |
| — | US BANCORP DEL 5.56 percent | 359,887 | $8,914,401 | 0.7% | $22433.99 | — | PREFERR | 902973155 |
| SYF | SYNCHRONY FINANCIAL | 255,806 | $8,879,026 | 0.7% | $23.57 | +13.4% | COMMON | 87165B103 |
| CVX | CHEVRON CORP | 103,988 | $8,781,782 | 0.7% | $72.69 | -10.6% | COMMON | 166764100 |
| FIS | FIDELITY NATL INFORMA | 62,002 | $8,770,803 | 0.7% | $120.99 | +5.4% | COMMON | 31620M106 |
| — | GOLDMAN SACHS GROUP I | 352,469 | $8,663,688 | 0.7% | $22546.42 | — | PREFERR | 38143Y665 |
| HD | HOME DEPOT INC | 31,407 | $8,342,327 | 0.7% | $133.59 | +81.5% | COMMON | 437076102 |
| CCI | CROWN CASTLE INTL COR | 48,381 | $7,701,771 | 0.6% | $100.04 | +27.7% | COMMON | 22822V101 |
| IBM | INT'L BUSINESS MACHIN | 60,951 | $7,672,512 | 0.6% | $108.38 | -13.8% | COMMON | 459200101 |
| PFE | PFIZER INC | 196,016 | $7,215,349 | 0.6% | $18.45 | +55.2% | COMMON | 717081103 |
| ADP | AUTOMATIC DATA PROCES | 40,938 | $7,213,276 | 0.6% | $107.99 | +36.5% | COMMON | 053015103 |
| LEN | LENNAR CORP | 93,541 | $7,130,630 | 0.6% | $42.00 | +65.8% | COMMON | 526057104 |
| MDLZ | MONDELEZ INTL INC | 116,968 | $6,839,119 | 0.6% | $37.26 | +34.5% | COMMON | 609207105 |
| NKE | NIKE INC CL B | 47,487 | $6,717,986 | 0.5% | $48.10 | +156.2% | COMMON | 654106103 |
| CL | COLGATE PALMOLIVE CO | 77,742 | $6,647,718 | 0.5% | $51.48 | +42.6% | COMMON | 194162103 |
| TOL | TOLL BROTHERS INC | 139,591 | $6,068,021 | 0.5% | $39.35 | +17.9% | COMMON | 889478103 |
| ABT | ABBOTT LABS | 53,659 | $5,875,124 | 0.5% | $58.74 | +69.0% | COMMON | 002824100 |
| SBUX | STARBUCKS CORP | 54,061 | $5,783,446 | 0.5% | $73.95 | +15.1% | COMMON | 855244109 |
| ABBV | ABBVIE INC | 53,687 | $5,752,562 | 0.5% | $54.68 | +44.4% | COMMON | 00287Y109 |
| AMZN | AMAZON COM INC | 1,764 | $5,745,225 | 0.5% | $112.37 | +42.0% | COMMON | 023135106 |
| XOM | EXXON MOBIL | 136,423 | $5,623,354 | 0.5% | $53.07 | -42.8% | COMMON | 30231G102 |
| MRK | MERCK & COMPANY | 66,328 | $5,425,630 | 0.4% | $48.04 | +35.0% | COMMON | 58933Y105 |
| BRO | BROWN & BROWN INC | 112,833 | $5,349,413 | 0.4% | $29.05 | +53.1% | COMMON | 115236101 |
| FBIN | FORTUNE BRANDS HOME & | 62,136 | $5,326,298 | 0.4% | $39.83 | +69.3% | COMMON | 34964C106 |
| INTC | INTEL CORP | 104,794 | $5,220,837 | 0.4% | $29.57 | +48.9% | COMMON | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 98,119 | $5,137,511 | 0.4% | $53.60 | -8.0% | COMMON | 24906P109 |
| T | A T & T INC (NEW) | 176,336 | $5,071,436 | 0.4% | $11.93 | +28.9% | COMMON | 00206R102 |
| LHX | L3 HARRIS TECHNOLOGIE | 25,905 | $4,896,563 | 0.4% | $169.28 | -2.6% | COMMON | 502431109 |
| AVGO | BROADCOM INC COM | 11,135 | $4,875,460 | 0.4% | $34.82 | 0.0% | COMMON | 11135F101 |
| UNP | UNION PACIFIC CORP | 22,998 | $4,788,644 | 0.4% | $122.74 | +45.1% | COMMON | 907818108 |
| RHHBY | ROCHE HLDG LTD ADR | 103,524 | $4,523,574 | 0.4% | $47773.86 | — | COMMON | 771195104 |
| BRK/B | BERKSHIRE HATHAWAY IN | 18,561 | $4,303,739 | 0.4% | $158.53 | +38.9% | COMMON | 084670702 |
| OKE | ONEOK INC NEW | 111,390 | $4,275,148 | 0.3% | $39.38 | -36.8% | COMMON | 682680103 |
| EPD | ENTERPRISE PRODS PART | 216,009 | $4,231,616 | 0.3% | $39198.12 | — | COMMON | 293792107 |
| NEE | NEXTERA ENERGY INC | 53,060 | $4,093,579 | 0.3% | $59.06 | +11.1% | COMMON | 65339F101 |
| — | METLIFE INC 4.0 percent PFD | 148,580 | $3,811,077 | 0.3% | $24425.37 | — | PREFERR | 59156R504 |
| COST | COSTCO WHOLESALE | 9,804 | $3,693,951 | 0.3% | $130.11 | +167.0% | COMMON | 22160K105 |
| AMGN | AMGEN INC | 15,595 | $3,585,602 | 0.3% | $159.92 | +22.8% | COMMON | 031162100 |
| KEY | KEYCORP | 211,116 | $3,464,414 | 0.3% | $7.90 | +44.1% | COMMON | 493267108 |
| TMUS | T MOBILE US INC | 25,200 | $3,398,220 | 0.3% | $77.66 | +53.7% | COMMON | 872590104 |
| STZ | CONSTELLATION BRANDS | 15,337 | $3,359,570 | 0.3% | $166.15 | +8.8% | COMMON | 21036P108 |
| — | IHS MARKIT LTD SHS | 37,118 | $3,334,310 | 0.3% | $71382.00 | — | COMMON | G47567105 |
| NSC | NORFOLK SOUTHERN CORP | 14,011 | $3,329,154 | 0.3% | $116.88 | +75.2% | COMMON | 655844108 |
| NXPI | NXP SEMICONDUCTORS N | 20,057 | $3,189,264 | 0.3% | $89.79 | +50.1% | COMMON | N6596X109 |
| ENB | ENBRIDGE INC | 94,949 | $3,037,419 | 0.2% | $24.66 | -12.0% | COMMON | 29250N105 |
| — | KELLOGG CO. | 48,695 | $3,030,290 | 0.2% | $46.38 | +7.8% | COMMON | 487836108 |
| VFC | V F CORP | 34,435 | $2,941,093 | 0.2% | $73.25 | +9.1% | COMMON | 918204108 |
| RJF | RAYMOND JAMES FINANCI | 30,620 | $2,929,415 | 0.2% | $28.74 | +84.8% | COMMON | 754730109 |
| ITW | ILLINOIS TOOL WORKS I | 14,283 | $2,912,018 | 0.2% | $53.84 | +236.2% | COMMON | 452308109 |
| — | PIONEER NATURAL RES C | 25,066 | $2,854,767 | 0.2% | $161731.27 | — | COMMON | 723787107 |
| KMB | KIMBERLY CLARK CORP | 21,143 | $2,850,711 | 0.2% | $84.67 | +37.0% | COMMON | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 7,695 | $2,731,571 | 0.2% | $300.98 | +6.0% | COMMON | 539830109 |
| UNH | UNITEDHEALTH GROUP IN | 7,671 | $2,690,066 | 0.2% | $308.19 | 0.0% | COMMON | 91324P102 |
| ETN | EATON CORP PLC SHS | 22,215 | $2,668,910 | 0.2% | $103.87 | 0.0% | COMMON | G29183103 |
| VMLTX | VANGUARD MUN BD FD IN | 234,996 | $2,646,056 | 0.2% | $10963.40 | — | MUTUAL | 922907704 |
| — | UNILEVER PLC ADR | 43,630 | $2,633,507 | 0.2% | $43019.56 | — | COMMON | 904767704 |
| NVDA | NVIDIA CORP | 4,975 | $2,597,945 | 0.2% | $0.79 | +1589.1% | COMMON | 67066G104 |
| — | TEXAS PAC LAND TRUST | 3,127 | $2,273,329 | 0.2% | $185376.08 | — | COMMON | 882610108 |
| SWKS | SKYWORKS SOLUTIONS IN | 14,685 | $2,245,043 | 0.2% | $128.41 | 0.0% | COMMON | 83088M102 |
| WM | WASTE MGMT INC DEL | 18,805 | $2,217,674 | 0.2% | $107.44 | 0.0% | COMMON | 94106L109 |
| TSLA | TESLA MTRS INC | 3,125 | $2,205,219 | 0.2% | $108.96 | +56.6% | COMMON | 88160R101 |
| CSX | CSX CORP | 24,106 | $2,187,620 | 0.2% | $26.81 | 0.0% | COMMON | 126408103 |
| — | LINDE PLC COM | 8,265 | $2,177,910 | 0.2% | $158454.20 | — | COMMON | G5494J103 |
| PLD | PROLOGIS INC COM | 21,669 | $2,159,533 | 0.2% | $78.17 | +11.9% | COMMON | 74340W103 |
| PNC | PNC FINANCIAL CORP | 14,104 | $2,101,491 | 0.2% | $98.28 | +8.3% | COMMON | 693475105 |
| SPG | SIMON PPTY GROUP INC | 24,010 | $2,047,573 | 0.2% | $82.94 | -30.5% | COMMON | 828806109 |
| CAT | CATERPILLAR INC | 11,013 | $2,004,586 | 0.2% | $77.07 | +99.8% | COMMON | 149123101 |
| ICE | INTERCONTINENTALEXCHA | 17,300 | $1,994,517 | 0.2% | $87.23 | +11.3% | COMMON | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 12,100 | $1,985,973 | 0.2% | $34.26 | +292.9% | COMMON | 882508104 |
| UPS | UNITED PARCEL SVC INC | 11,638 | $1,959,839 | 0.2% | $134.34 | +1.9% | COMMON | 911312106 |
| — | GENERAL ELECTRIC CO | 179,992 | $1,943,914 | 0.2% | $23142.65 | — | COMMON | 369604103 |
| BAC | BANK OF AMERICA CORP | 62,671 | $1,899,558 | 0.2% | $23.66 | 0.0% | COMMON | 060505104 |
| VPMAX | VANGUARD/PRIMECAP FD | 10,887 | $1,674,892 | 0.1% | $131173.42 | — | MUTUAL | 921936209 |
| AXP | AMERICAN EXPRESS CO. | 13,678 | $1,653,807 | 0.1% | $85.58 | +21.4% | COMMON | 025816109 |
| PPG | PPG INDUSTRIES INC | 11,450 | $1,651,319 | 0.1% | $86.03 | +46.4% | COMMON | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY | 18,350 | $1,503,783 | 0.1% | $40.05 | +75.6% | COMMON | 192446102 |
| AMP | AMERIPRISE FINL INC | 7,580 | $1,473,021 | 0.1% | $165.41 | 0.0% | COMMON | 03076C106 |
| BA | BOEING CO. | 6,868 | $1,470,164 | 0.1% | $301.37 | -36.2% | COMMON | 097023105 |
| GIS | GENERAL MILLS INC | 24,280 | $1,427,664 | 0.1% | $32.47 | +56.6% | COMMON | 370334104 |
| GLW | CORNING INC | 38,646 | $1,391,256 | 0.1% | $11.04 | +179.6% | COMMON | 219350105 |
| PTC | PTC INC COM | 11,480 | $1,373,123 | 0.1% | $85.19 | +16.8% | COMMON | 69370C100 |
| VMATX | VANGUARD MASS HIGH GR | 118,271 | $1,353,025 | 0.1% | $11440.04 | — | MUTUAL | 92204X108 |
| D | DOMINION RES INC VA | 17,689 | $1,330,220 | 0.1% | $50.97 | +24.4% | COMMON | 25746U109 |
| CDW | CDW CORP | 9,800 | $1,291,542 | 0.1% | $123.09 | 0.0% | COMMON | 12514G108 |
| DUK | DUKE ENERGY CORPORATI | 13,757 | $1,259,591 | 0.1% | $66.90 | +13.1% | COMMON | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 17,233 | $1,225,448 | 0.1% | $26.64 | -11.0% | COMMON | 26614N102 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,218,640 | 0.1% | $87.76 | +49.3% | COMMON | 427866108 |
| DOW | DOW INC COM | 21,677 | $1,203,074 | 0.1% | $37.14 | +5.1% | COMMON | 260557103 |
| BX | BLACKSTONE GROUP INC | 18,515 | $1,199,957 | 0.1% | $39.44 | +23.8% | COMMON | 09260D107 |
| PSX | PHILLIPS 66 | 16,843 | $1,177,999 | 0.1% | $48.36 | -0.8% | COMMON | 718546104 |
| KMX | CARMAX INC COM | 11,673 | $1,102,632 | 0.1% | $93.77 | 0.0% | COMMON | 143130102 |
| CARR | CARRIER GLOBAL CORPOR | 27,539 | $1,038,771 | 0.1% | $17.13 | +97.4% | COMMON | 14448C104 |
| DE | DEERE & CO. | 3,700 | $995,485 | 0.1% | $150.90 | +53.8% | COMMON | 244199105 |
| WTRG | ESSENTIAL UTILS INC C | 20,212 | $955,828 | 0.1% | $47.18 | -5.9% | COMMON | 29670G102 |
| — | GOLDMAN SACHS GROUP I | 37,566 | $948,166 | 0.1% | $22309.82 | — | PREFERR | 38144G804 |
| BAX | BAXTER INTERNATIONAL | 11,716 | $940,092 | 0.1% | $45.36 | +56.6% | COMMON | 071813109 |
| CTVA | CORTEVA INC COM | 24,071 | $932,029 | 0.1% | $29.49 | +14.5% | COMMON | 22052L104 |
| C | CITIGROUP INC | 14,654 | $903,576 | 0.1% | $42.37 | 0.0% | COMMON | 172967424 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $871,274 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| — | LAM RESEARCH CORP COM | 1,820 | $859,531 | 0.1% | $472269.78 | — | COMMON | 512807108 |
| EXPE | EXPEDIA INC DEL | 6,450 | $853,980 | 0.1% | $119.60 | -6.5% | COMMON | 30212P303 |
| CCL | CARNIVAL CORP | 38,389 | $831,506 | 0.1% | $31.80 | -44.1% | COMMON | 143658300 |
| — | MORGAN STANLEY PFD A | 33,150 | $827,093 | 0.1% | $24157.43 | — | PREFERR | 61747S504 |
| AFL | AFLAC INC | 18,406 | $818,515 | 0.1% | $36.33 | 0.0% | COMMON | 001055102 |
| PM | PHILIP MORRIS INTL IN | 9,590 | $793,956 | 0.1% | $58.93 | +2.4% | COMMON | 718172109 |
| — | BLACKROCK INC | 1,075 | $775,656 | 0.1% | $647734.20 | — | COMMON | 09247X101 |
| EMR | EMERSON ELECTRIC CO | 9,335 | $750,254 | 0.1% | $47.76 | +39.9% | COMMON | 291011104 |
| — | GLAXOSMITHKLINE PLC | 19,967 | $734,786 | 0.1% | $47439.27 | — | COMMON | 37733W105 |
| AKAM | AKAMAI TECHNOLOGIES I | 6,955 | $730,205 | 0.1% | $104.66 | 0.0% | COMMON | 00971T101 |
| VWUAX | VANGUARD WORLD FD US | 4,295 | $730,021 | 0.1% | $100298.46 | — | MUTUAL | 921910600 |
| TT | TRANE TECHNOLOGIES PL | 5,025 | $729,429 | 0.1% | $118.63 | +9.0% | COMMON | G8994E103 |
| LYB | LYONDELLBASELL INDUST | 7,900 | $724,114 | 0.1% | $57.51 | 0.0% | COMMON | N53745100 |
| STT | STATE STREET CORP | 9,875 | $718,703 | 0.1% | $45.01 | +27.7% | COMMON | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 5,100 | $716,958 | 0.1% | $9.90 | +160.0% | COMMON | 892356106 |
| BKNG | BOOKING HLDGS INC | 320 | $712,726 | 0.1% | $1898.79 | 0.0% | COMMON | 09857L108 |
| SWK | STANLEY BLACK AND DEC | 3,978 | $710,312 | 0.1% | $150.00 | 0.0% | COMMON | 854502101 |
| QSR | RESTAURANT BRANDS INT | 11,475 | $701,237 | 0.1% | $60.43 | -3.4% | COMMON | 76131D103 |
| WY | WEYERHAEUSER CO | 20,801 | $697,458 | 0.1% | $22.76 | +7.6% | COMMON | 962166104 |
| WFC | WELLS FARGO & CO | 22,244 | $671,324 | 0.1% | $30.02 | -23.3% | COMMON | 949746101 |
| LLY | LILLY, ELI AND CO | 3,863 | $652,229 | 0.1% | $141.36 | 0.0% | COMMON | 532457108 |
| — | CRA CCM ALTERNATIVE I | 82,484 | $648,325 | 0.1% | $9215.86 | — | MUTUAL | 20368N400 |
| PRU | PRUDENTIAL FINL INC | 8,297 | $647,758 | 0.1% | $56.32 | 0.0% | COMMON | 744320102 |
| OTIS | OTIS WORLDWIDE CORP C | 9,589 | $647,737 | 0.1% | $47.48 | +26.5% | COMMON | 68902V107 |
| GS | GOLDMAN SACHS GROUP I | 2,350 | $619,719 | 0.1% | $197.01 | 0.0% | COMMON | 38141G104 |
| — | MAGELLAN MIDSTREAM PA | 13,500 | $572,940 | 0.0% | $55229.69 | — | COMMON | 559080106 |
| VWENX | VANGUARD/WELLINGTON F | 7,437 | $569,693 | 0.0% | $66560.44 | — | MUTUAL | 921935201 |
| SYY | SYSCO CORP | 7,500 | $556,950 | 0.0% | $60.02 | 0.0% | COMMON | 871829107 |
| MDB | MONGODB INC CL A | 1,500 | $538,560 | 0.0% | $44.87 | +522.4% | COMMON | 60937P106 |
| COP | CONOCOPHILLIPS | 13,310 | $532,267 | 0.0% | $39.67 | -22.5% | COMMON | 20825C104 |
| IVV | ISHARES TR S&P 500 IN | 1,371 | $514,660 | 0.0% | $293238.60 | — | MUTUAL | 464287200 |
| — | ALEXION PHARMACEUTICA | 3,215 | $502,312 | 0.0% | $156240.12 | — | COMMON | 015351109 |
| ALL | ALLSTATE CORP | 4,495 | $494,135 | 0.0% | $86.64 | 0.0% | COMMON | 020002101 |
| TD | TORONTO DOMINION BK O | 8,350 | $471,107 | 0.0% | $50.68 | 0.0% | COMMON | 891160509 |
| TER | TERADYNE INC | 3,915 | $469,369 | 0.0% | $100.07 | 0.0% | COMMON | 880770102 |
| FTV | FORTIVE CORP | 6,624 | $469,112 | 0.0% | $37.46 | +34.3% | COMMON | 34959J108 |
| ULTA | ULTA SALON COSMETCS & | 1,585 | $455,149 | 0.0% | $252.99 | 0.0% | COMMON | 90384S303 |
| MRSH | MARSH & MCLENNAN COS | 3,796 | $444,132 | 0.0% | $52.54 | +100.3% | COMMON | 571748102 |
| ILMN | ILLUMINA INC | 1,200 | $444,000 | 0.0% | $160.55 | +98.6% | COMMON | 452327109 |
| TJX | TJX COS INC NEW | 6,400 | $437,056 | 0.0% | $56.47 | 0.0% | COMMON | 872540109 |
| VTRS | VIATRIS INC | 23,196 | $434,693 | 0.0% | $13.33 | 0.0% | COMMON | 92556V106 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $417,131 | 0.0% | $66.71 | +108.9% | COMMON | 030420103 |
| PPL | PPL CORP | 14,106 | $397,789 | 0.0% | $23.16 | 0.0% | COMMON | 69351T106 |
| CHKP | CHECK POINT SOFTWARE | 2,951 | $392,217 | 0.0% | $91.28 | +33.9% | COMMON | M22465104 |
| CPB | CAMPBELL SOUP CO | 8,000 | $386,800 | 0.0% | $30.86 | +31.9% | COMMON | 134429109 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $382,280 | 0.0% | $65.12 | +30.3% | COMMON | 579780107 |
| GILD | GILEAD SCIENCES INC | 6,303 | $367,198 | 0.0% | $49.35 | 0.0% | COMMON | 375558103 |
| CMA | COMERICA INC | 6,485 | $362,252 | 0.0% | $26.51 | +44.6% | COMMON | 200340107 |
| WELL | WELLTOWER INC | 5,550 | $358,641 | 0.0% | $52.89 | 0.0% | COMMON | 95040Q104 |
| — | 1/100 BERKSHIRE HTWY | 100 | $347,815 | 0.0% | $3478150.00 | — | COMMON | 084990175 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $347,815 | 0.0% | $230816.08 | +43.3% | COMMON | 084670108 |
| YUM | YUM BRANDS INC | 3,158 | $342,832 | 0.0% | $41.01 | +126.2% | COMMON | 988498101 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,985 | $342,095 | 0.0% | $60310.43 | — | MUTUAL | 921938205 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $325,384 | 0.0% | $29.85 | +8.7% | COMMON | 136069101 |
| ES | EVERSOURCE ENERGY COM | 3,752 | $324,586 | 0.0% | $38.10 | +91.8% | COMMON | 30040W108 |
| PH | PARKER HANNIFIN CORP | 1,175 | $320,082 | 0.0% | $231.36 | 0.0% | COMMON | 701094104 |
| VBILX | VANGUARD BD INDEX FD | 25,087 | $315,849 | 0.0% | $12650.00 | — | MUTUAL | 921937801 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $314,028 | 0.0% | $51.78 | +61.0% | COMMON | 171340102 |
| — | BRYN MAWR BANK CORP | 9,969 | $305,002 | 0.0% | $25512.78 | — | COMMON | 117665109 |
| BP | BP PLC ADR | 14,263 | $292,682 | 0.0% | $35680.79 | — | COMMON | 055622104 |
| MO | ALTRIA GROUP INC | 7,106 | $291,346 | 0.0% | $27.10 | -1.5% | COMMON | 02209S103 |
| USB | US BANCORP NEW | 6,095 | $283,966 | 0.0% | $33.86 | 0.0% | COMMON | 902973304 |
| IP | INTERNATIONAL PAPER C | 5,620 | $279,426 | 0.0% | $27.96 | +28.2% | COMMON | 460146103 |
| WEC | WEC ENERGY GROUP INC | 2,985 | $274,710 | 0.0% | $35.53 | +131.0% | COMMON | 92939U106 |
| — | ANNALY CAP MGMT INC | 32,000 | $270,400 | 0.0% | $9138.09 | — | COMMON | 035710409 |
| PHG | KONINKLIJKE PHILIPS E | 4,818 | $260,991 | 0.0% | $42366.27 | — | COMMON | 500472303 |
| SMG | SCOTTS MIRACLE GRO CO | 1,300 | $258,882 | 0.0% | $142.37 | 0.0% | COMMON | 810186106 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $246,689 | 0.0% | $77.45 | 0.0% | COMMON | 277432100 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $244,473 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $236,340 | 0.0% | $176.91 | +29.7% | COMMON | 92532F100 |
| VBIAX | VANGUARD BALANCED IND | 5,200 | $230,565 | 0.0% | $39191.64 | — | MUTUAL | 921931200 |
| — | TE CONNECTIVITY LTD | 1,900 | $230,033 | 0.0% | $87874.25 | — | COMMON | H84989104 |
| JCI | JOHNSON CONTROLS INTL | 4,928 | $229,596 | 0.0% | $35.18 | +14.2% | COMMON | G51502105 |
| MKC | MCCORMICK & CO INC | 2,400 | $229,440 | 0.0% | $79.15 | +7.2% | COMMON | 579780206 |
| ABALX | AMERICAN BALANCED FD | 7,071 | $213,533 | 0.0% | $30198.42 | — | MUTUAL | 024071102 |
| FDS | FACTSET RESH SYS | 640 | $212,800 | 0.0% | $273.94 | +14.9% | COMMON | 303075105 |
| — | ALLETE INC NEW | 3,366 | $208,490 | 0.0% | $61939.99 | — | COMMON | 018522300 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $207,968 | 0.0% | $57418.00 | — | MUTUAL | 808509855 |
| EMA | EMERA INC COM | 4,771 | $202,815 | 0.0% | $32.59 | 0.0% | COMMON | 290876101 |
| FULT | FULTON FINL CORP PA | 13,463 | $171,249 | 0.0% | $13.13 | -27.2% | COMMON | 360271100 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $170,833 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| EIHMX | EATON VANCE NATL MUNS | 11,776 | $122,591 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| LALDX | LORD ABBETT SHT DUR I | 24,400 | $102,723 | 0.0% | $4149.96 | — | MUTUAL | 543916100 |
| BLOZF | CANNABIX TECHNOLOGIES | 41,000 | $28,614 | 0.0% | $0.62 | -22.5% | COMMON | 13765L101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $12,550 | 0.0% | $0.02 | +449.5% | COMMON | 50075W104 |
| — | CICERO INC | 50,000 | $435 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |