CIK: 0001278249 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,328,305,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 277,808 | $65,498,758 | 4.9% | $54.27 | +310.7% | COMMON | 594918104 |
| AAPL | APPLE INC | 472,674 | $57,737,129 | 4.3% | $86.54 | +44.5% | COMMON | 037833100 |
| ACN | ACCENTURE PLC | 129,568 | $35,793,160 | 2.7% | $83.60 | +188.7% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 16,995 | $35,156,359 | 2.6% | $38.69 | +154.5% | COMMON | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 200,801 | $33,001,706 | 2.5% | $67.57 | +108.4% | COMMON | 478160104 |
| V | VISA INC | 145,833 | $30,877,221 | 2.3% | $60.70 | +234.7% | COMMON | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 175,700 | $26,746,811 | 2.0% | $70.38 | +80.8% | COMMON | 46625H100 |
| DIS | WALT DISNEY COMPANY | 133,375 | $24,610,355 | 1.9% | $110.92 | +62.4% | COMMON | 254687106 |
| IQV | IQVIA HOLDINGS INC | 127,255 | $24,578,031 | 1.9% | $110.36 | +70.1% | COMMON | 46266C105 |
| BDX | BECTON DICKINSON & CO | 100,811 | $24,512,195 | 1.8% | $154.36 | +46.2% | COMMON | 075887109 |
| ORCL | ORACLE SYS CORP | 330,840 | $23,215,036 | 1.7% | $40.52 | +49.6% | COMMON | 68389X105 |
| MCD | MCDONALD'S CORP | 99,692 | $22,344,965 | 1.7% | $92.93 | +105.8% | COMMON | 580135101 |
| — | JACOBS ENGINEERING | 170,058 | $21,983,398 | 1.7% | $56268.52 | — | COMMON | 469814107 |
| LDOS | LEIDOS HLDGS INC | 215,326 | $20,731,587 | 1.6% | $50.84 | +86.3% | COMMON | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR | 174,217 | $20,606,387 | 1.6% | $28106.70 | — | COMMON | 874039100 |
| GOOGL | ALPHABET CLASS A | 9,669 | $19,942,506 | 1.5% | $37.26 | +162.9% | COMMON | 02079K305 |
| LOW | LOWE'S COS INC | 100,795 | $19,169,193 | 1.4% | $79.94 | +96.4% | COMMON | 548661107 |
| TFC | TRUIST FINANCIAL CORP | 312,138 | $18,203,888 | 1.4% | $39.23 | +11.0% | COMMON | 89832Q109 |
| CVS | CVS HEALTH CORP. | 229,512 | $17,266,167 | 1.3% | $52.74 | +18.1% | COMMON | 126650100 |
| DHR | DANAHER CORP | 76,656 | $17,253,732 | 1.3% | $41.40 | +380.0% | COMMON | 235851102 |
| PEP | PEPSICO INC | 117,270 | $16,587,842 | 1.2% | $65.94 | +78.8% | COMMON | 713448108 |
| TMO | THERMO FISHER SCIENTI | 36,314 | $16,572,983 | 1.2% | $207.27 | +127.3% | COMMON | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 248,799 | $16,216,719 | 1.2% | $28.78 | +97.8% | COMMON | 808513105 |
| MMM | 3M CO. | 79,406 | $15,299,929 | 1.2% | $82.02 | +52.5% | COMMON | 88579Y101 |
| META | FACEBOOK INC CL/A | 51,734 | $15,237,215 | 1.1% | $89.86 | +197.6% | COMMON | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 62,335 | $15,137,431 | 1.1% | $138.44 | +82.0% | COMMON | 70450Y103 |
| DLR | DIGITAL REALTY TRUST | 99,359 | $13,993,722 | 1.1% | $47.36 | +145.9% | COMMON | 253868103 |
| MDT | MEDTRONIC PLC | 117,863 | $13,923,156 | 1.0% | $66.72 | +52.4% | COMMON | G5960L103 |
| AON | AON PLC SHS CL A | 58,813 | $13,533,459 | 1.0% | $194.54 | +9.2% | COMMON | G0403H108 |
| VZ | VERIZON COMMUNICATION | 227,843 | $13,249,072 | 1.0% | $29.24 | +44.5% | COMMON | 92343V104 |
| HON | HONEYWELL INTL INC | 60,465 | $13,125,138 | 1.0% | $140.35 | +25.9% | COMMON | 438516106 |
| CSCO | CISCO SYSTEMS INC | 251,392 | $12,999,494 | 1.0% | $36.71 | +10.6% | COMMON | 17275R102 |
| DEO | DIAGEO PLC | 78,245 | $12,848,611 | 1.0% | $117846.13 | — | COMMON | 25243Q205 |
| UPS | UNITED PARCEL SVC INC | 73,923 | $12,566,171 | 0.9% | $132.35 | -0.3% | COMMON | 911312106 |
| NVS | NOVARTIS ADR | 142,185 | $12,153,974 | 0.9% | $78529.52 | — | COMMON | 66987V109 |
| WMT | WAL MART STORES INC | 88,775 | $12,058,308 | 0.9% | $22.15 | +95.5% | COMMON | 931142103 |
| PG | PROCTER & GAMBLE CO | 88,169 | $11,940,728 | 0.9% | $64.04 | +80.6% | COMMON | 742718109 |
| APD | AIR PRODS & CHEMS INC | 41,783 | $11,755,229 | 0.9% | $154.77 | +55.2% | COMMON | 009158106 |
| KO | COCA COLA CO. | 213,260 | $11,240,935 | 0.8% | $37.17 | +16.7% | COMMON | 191216100 |
| ICE | INTERCONTINENTAL EXCH | 97,110 | $10,845,245 | 0.8% | $103.04 | +3.3% | COMMON | 45866F104 |
| CMCSA | COMCAST CORP NEW CL A | 199,053 | $10,770,758 | 0.8% | $30.98 | +49.0% | COMMON | 20030N101 |
| MCO | MOODYS CORP | 36,061 | $10,768,175 | 0.8% | $152.66 | +77.1% | COMMON | 615369105 |
| AMZN | AMAZON COM INC | 3,448 | $10,668,388 | 0.8% | $134.90 | +17.5% | COMMON | 023135106 |
| CVX | CHEVRON CORP | 101,795 | $10,667,092 | 0.8% | $72.69 | +9.5% | COMMON | 166764100 |
| FDX | FEDEX CORP | 36,505 | $10,368,880 | 0.8% | $128.81 | +81.8% | COMMON | 31428X106 |
| LEN | LENNAR CORP | 99,479 | $10,070,259 | 0.8% | $44.18 | +77.5% | COMMON | 526057104 |
| QCOM | QUALCOMM INC | 75,706 | $10,037,859 | 0.8% | $48.53 | +167.3% | COMMON | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 244,900 | $9,957,634 | 0.7% | $23.57 | +46.4% | COMMON | 87165B103 |
| — | US BANCORP DEL 5.56 percent | 405,867 | $9,752,984 | 0.7% | $22614.80 | — | PREFERR | 902973155 |
| — | GOLDMAN SACHS GROUP I | 403,904 | $9,693,696 | 0.7% | $22731.53 | — | PREFERR | 38143Y665 |
| HD | HOME DEPOT INC | 31,634 | $9,656,279 | 0.7% | $133.59 | +83.0% | COMMON | 437076102 |
| FIS | FIDELITY NATL INFORMA | 65,209 | $9,169,037 | 0.7% | $121.06 | +1.0% | COMMON | 31620M106 |
| ADBE | ADOBE SYS INC | 18,266 | $8,683,108 | 0.7% | $280.11 | +66.9% | COMMON | 00724F101 |
| CCI | CROWN CASTLE INTL COR | 49,232 | $8,474,304 | 0.6% | $100.51 | +26.7% | COMMON | 22822V101 |
| TOL | TOLL BROTHERS INC | 142,591 | $8,089,187 | 0.6% | $39.62 | +32.1% | COMMON | 889478103 |
| BMY | BRISTOL MYERS SQUIBB | 121,155 | $7,648,515 | 0.6% | $38.83 | +31.4% | COMMON | 110122108 |
| ADP | AUTOMATIC DATA PROCES | 40,336 | $7,602,126 | 0.6% | $107.99 | +45.1% | COMMON | 053015103 |
| IBM | INT'L BUSINESS MACHIN | 55,509 | $7,397,129 | 0.6% | $108.38 | -9.5% | COMMON | 459200101 |
| XOM | EXXON MOBIL | 130,710 | $7,297,536 | 0.5% | $53.07 | -18.4% | COMMON | 30231G102 |
| COST | COSTCO WHOLESALE | 20,532 | $7,237,119 | 0.5% | $234.43 | +40.7% | COMMON | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 117,263 | $6,863,403 | 0.5% | $37.26 | +33.6% | COMMON | 609207105 |
| PFE | PFIZER INC | 185,823 | $6,732,367 | 0.5% | $18.45 | +52.0% | COMMON | 717081103 |
| ABT | ABBOTT LABS | 55,956 | $6,705,767 | 0.5% | $60.79 | +78.7% | COMMON | 002824100 |
| SBUX | STARBUCKS CORP | 61,143 | $6,681,096 | 0.5% | $76.28 | +23.3% | COMMON | 855244109 |
| BBY | BEST BUY INC | 55,471 | $6,368,626 | 0.5% | $90.56 | 0.0% | COMMON | 086516101 |
| NKE | NIKE INC CL B | 47,806 | $6,352,939 | 0.5% | $48.10 | +169.4% | COMMON | 654106103 |
| XRAY | DENTSPLY SIRONA INC | 98,194 | $6,265,759 | 0.5% | $53.60 | +8.2% | COMMON | 24906P109 |
| LHX | L3 HARRIS TECHNOLOGIE | 30,680 | $6,218,222 | 0.5% | $169.35 | +0.2% | COMMON | 502431109 |
| ABBV | ABBVIE INC | 57,414 | $6,213,343 | 0.5% | $56.90 | +56.3% | COMMON | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & | 61,102 | $5,854,794 | 0.4% | $39.83 | +76.2% | COMMON | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 74,191 | $5,848,477 | 0.4% | $51.48 | +35.9% | COMMON | 194162103 |
| INTC | INTEL CORP | 88,719 | $5,678,016 | 0.4% | $29.57 | +82.9% | COMMON | 458140100 |
| AVGO | BROADCOM INC COM | 12,060 | $5,591,740 | 0.4% | $35.34 | +17.8% | COMMON | 11135F101 |
| UNP | UNION PACIFIC CORP | 25,298 | $5,575,932 | 0.4% | $128.68 | +46.2% | COMMON | 907818108 |
| BRO | BROWN & BROWN INC | 113,953 | $5,208,792 | 0.4% | $29.05 | +53.0% | COMMON | 115236101 |
| T | A T & T INC (NEW) | 170,181 | $5,151,392 | 0.4% | $11.93 | +35.3% | COMMON | 00206R102 |
| MRK | MERCK & COMPANY | 65,035 | $5,013,532 | 0.4% | $48.04 | +31.3% | COMMON | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 62,808 | $4,748,913 | 0.4% | $60.57 | +13.6% | COMMON | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY IN | 18,561 | $4,741,779 | 0.4% | $158.53 | +53.2% | COMMON | 084670702 |
| EPD | ENTERPRISE PRODS PART | 206,278 | $4,542,242 | 0.3% | $39198.12 | — | COMMON | 293792107 |
| TPL | TEXAS PACIFIC LAND CO | 2,777 | $4,413,847 | 0.3% | $117.17 | 0.0% | COMMON | 88262P102 |
| OKE | ONEOK INC NEW | 84,461 | $4,278,794 | 0.3% | $39.38 | -12.4% | COMMON | 682680103 |
| — | IHS MARKIT LTD SHS | 43,786 | $4,237,609 | 0.3% | $75249.76 | — | COMMON | G47567105 |
| NXPI | NXP SEMICONDUCTORS N | 20,195 | $4,066,061 | 0.3% | $89.79 | +86.5% | COMMON | N6596X109 |
| AMGN | AMGEN INC | 15,895 | $3,954,835 | 0.3% | $160.77 | +27.3% | COMMON | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 14,611 | $3,923,346 | 0.3% | $121.48 | +88.4% | COMMON | 655844108 |
| FTV | FORTIVE CORP | 54,549 | $3,853,341 | 0.3% | $49.07 | +3.3% | COMMON | 34959J108 |
| — | PIONEER NATURAL RES C | 24,049 | $3,819,462 | 0.3% | $161731.27 | — | COMMON | 723787107 |
| STZ | CONSTELLATION BRANDS | 16,747 | $3,818,316 | 0.3% | $169.67 | +22.6% | COMMON | 21036P108 |
| RHHBY | ROCHE HLDG LTD ADR | 92,494 | $3,752,361 | 0.3% | $47773.86 | — | COMMON | 771195104 |
| RJF | RAYMOND JAMES FINANCI | 30,500 | $3,738,080 | 0.3% | $28.74 | +141.7% | COMMON | 754730109 |
| — | METLIFE INC 4.0 percent PFD | 146,155 | $3,726,953 | 0.3% | $24425.37 | — | PREFERR | 59156R504 |
| UNH | UNITEDHEALTH GROUP IN | 9,536 | $3,548,060 | 0.3% | $310.44 | +3.0% | COMMON | 91324P102 |
| TMUS | T MOBILE US INC | 26,632 | $3,336,723 | 0.3% | $80.02 | +52.1% | COMMON | 872590104 |
| VFC | V F CORP | 40,785 | $3,259,537 | 0.2% | $74.48 | +9.0% | COMMON | 918204108 |
| KEY | KEYCORP | 162,981 | $3,256,360 | 0.2% | $7.90 | +92.8% | COMMON | 493267108 |
| ENB | ENBRIDGE INC | 88,374 | $3,216,814 | 0.2% | $24.66 | +3.7% | COMMON | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 23,043 | $3,204,129 | 0.2% | $86.83 | +27.7% | COMMON | 494368103 |
| ETN | EATON CORP PLC SHS | 22,690 | $3,137,573 | 0.2% | $104.19 | +14.2% | COMMON | G29183103 |
| ITW | ILLINOIS TOOL WORKS I | 13,953 | $3,090,869 | 0.2% | $53.84 | +243.6% | COMMON | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 7,910 | $2,922,745 | 0.2% | $300.96 | -0.3% | COMMON | 539830109 |
| PNC | PNC FINANCIAL CORP | 16,554 | $2,903,731 | 0.2% | $104.24 | +32.9% | COMMON | 693475105 |
| — | KELLOGG CO. | 43,760 | $2,770,008 | 0.2% | $46.38 | +1.4% | COMMON | 487836108 |
| WM | WASTE MGMT INC DEL | 21,330 | $2,751,997 | 0.2% | $107.53 | +0.6% | COMMON | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS IN | 14,944 | $2,741,925 | 0.2% | $128.83 | +18.7% | COMMON | 83088M102 |
| VMLTX | VANGUARD MUN BD FD IN | 244,024 | $2,737,951 | 0.2% | $10972.89 | — | MUTUAL | 922907704 |
| SPG | SIMON PPTY GROUP INC | 23,848 | $2,713,187 | 0.2% | $82.94 | -3.6% | COMMON | 828806109 |
| NVDA | NVIDIA CORP | 5,027 | $2,684,066 | 0.2% | $0.92 | +1355.8% | COMMON | 67066G104 |
| BAC | BANK OF AMERICA CORP | 68,661 | $2,656,494 | 0.2% | $24.27 | +26.3% | COMMON | 060505104 |
| PLD | PROLOGIS INC COM | 24,289 | $2,574,634 | 0.2% | $79.30 | +11.8% | COMMON | 74340W103 |
| CAT | CATERPILLAR INC | 10,782 | $2,500,022 | 0.2% | $77.07 | +145.4% | COMMON | 149123101 |
| CSX | CSX CORP | 25,306 | $2,440,005 | 0.2% | $26.90 | +6.2% | COMMON | 126408103 |
| DE | DEERE & CO. | 6,325 | $2,366,436 | 0.2% | $215.88 | +42.4% | COMMON | 244199105 |
| — | GENERAL ELECTRIC CO | 179,722 | $2,359,750 | 0.2% | $23142.65 | — | COMMON | 369604103 |
| — | LINDE PLC COM | 8,265 | $2,315,357 | 0.2% | $158454.20 | — | COMMON | G5494J103 |
| AXP | AMERICAN EXPRESS CO. | 15,896 | $2,248,330 | 0.2% | $90.99 | +36.7% | COMMON | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 11,465 | $2,166,770 | 0.2% | $34.26 | +341.8% | COMMON | 882508104 |
| — | UNILEVER PLC ADR | 37,610 | $2,099,766 | 0.2% | $43019.56 | — | COMMON | 904767704 |
| TSLA | TESLA MTRS INC | 2,825 | $1,886,902 | 0.1% | $108.96 | +130.4% | COMMON | 88160R101 |
| VPMAX | VANGUARD/PRIMECAP FD | 10,887 | $1,843,525 | 0.1% | $131173.42 | — | MUTUAL | 921936209 |
| AMP | AMERIPRISE FINL INC | 7,480 | $1,738,726 | 0.1% | $165.41 | +21.4% | COMMON | 03076C106 |
| PPG | PPG INDUSTRIES INC | 11,450 | $1,720,477 | 0.1% | $86.03 | +51.2% | COMMON | 693506107 |
| BA | BOEING CO. | 6,684 | $1,702,548 | 0.1% | $301.37 | -26.2% | COMMON | 097023105 |
| CDW | CDW CORP | 10,175 | $1,686,506 | 0.1% | $123.75 | +13.8% | COMMON | 12514G108 |
| GLW | CORNING INC | 38,646 | $1,681,487 | 0.1% | $11.04 | +204.3% | COMMON | 219350105 |
| KMX | CARMAX INC COM | 11,673 | $1,548,540 | 0.1% | $93.77 | +29.8% | COMMON | 143130102 |
| GIS | GENERAL MILLS INC | 24,280 | $1,488,850 | 0.1% | $32.47 | +50.7% | COMMON | 370334104 |
| DUK | DUKE ENERGY CORPORATI | 14,932 | $1,441,386 | 0.1% | $67.57 | +11.7% | COMMON | 26441C204 |
| D | DOMINION RES INC VA | 18,564 | $1,410,129 | 0.1% | $51.32 | +13.9% | COMMON | 25746U109 |
| BX | BLACKSTONE GROUP INC | 18,065 | $1,346,384 | 0.1% | $39.44 | +48.6% | COMMON | 09260D107 |
| PSX | PHILLIPS 66 | 16,493 | $1,344,839 | 0.1% | $48.36 | +34.2% | COMMON | 718546104 |
| VMATX | VANGUARD MASS HIGH GR | 118,300 | $1,337,972 | 0.1% | $11440.04 | — | MUTUAL | 92204X108 |
| DOW | DOW INC COM | 20,476 | $1,309,235 | 0.1% | $37.14 | +23.3% | COMMON | 260557103 |
| DD | DUPONT DE NEMOURS INC | 16,901 | $1,306,120 | 0.1% | $26.64 | +9.1% | COMMON | 26614N102 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,265,280 | 0.1% | $87.76 | +52.8% | COMMON | 427866108 |
| ADI | ANALOG DEVICES INC | 7,960 | $1,234,437 | 0.1% | $141.13 | 0.0% | COMMON | 032654105 |
| SWK | STANLEY BLACK AND DEC | 5,663 | $1,130,731 | 0.1% | $151.17 | +1.8% | COMMON | 854502101 |
| — | LAM RESEARCH CORP COM | 1,885 | $1,122,027 | 0.1% | $476510.12 | — | COMMON | 512807108 |
| CTVA | CORTEVA INC COM | 23,551 | $1,097,948 | 0.1% | $29.49 | +42.1% | COMMON | 22052L104 |
| CARR | CARRIER GLOBAL CORPOR | 24,742 | $1,044,607 | 0.1% | $17.13 | +112.7% | COMMON | 14448C104 |
| — | MORGAN STANLEY PFD A | 41,550 | $1,007,588 | 0.1% | $24176.15 | — | PREFERR | 61747S504 |
| LLY | LILLY, ELI AND CO | 5,163 | $964,552 | 0.1% | $152.62 | +21.9% | COMMON | 532457108 |
| VLY | VALLEY NATL BANCORP C | 70,000 | $961,800 | 0.1% | $12.05 | 0.0% | COMMON | 919794107 |
| C | CITIGROUP INC | 13,204 | $960,603 | 0.1% | $42.37 | +32.6% | COMMON | 172967424 |
| PH | PARKER HANNIFIN CORP | 2,975 | $938,404 | 0.1% | $255.09 | +6.1% | COMMON | 701094104 |
| COP | CONOCOPHILLIPS | 17,682 | $936,616 | 0.1% | $40.10 | +3.2% | COMMON | 20825C104 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $920,871 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| ALL | ALLSTATE CORP | 7,995 | $918,626 | 0.1% | $91.48 | +6.8% | COMMON | 020002101 |
| WTRG | ESSENTIAL UTILS INC C | 20,212 | $904,490 | 0.1% | $47.18 | -4.3% | COMMON | 29670G102 |
| BAX | BAXTER INTERNATIONAL | 10,716 | $903,787 | 0.1% | $45.36 | +57.5% | COMMON | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 5,100 | $903,108 | 0.1% | $9.90 | +197.4% | COMMON | 892356106 |
| — | GOLDMAN SACHS GROUP I | 37,066 | $898,851 | 0.1% | $22309.82 | — | PREFERR | 38144G804 |
| TT | TRANE TECHNOLOGIES PL | 5,425 | $898,163 | 0.1% | $120.61 | +20.6% | COMMON | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY | 11,290 | $881,975 | 0.1% | $40.05 | +78.8% | COMMON | 192446102 |
| LYB | LYONDELLBASELL INDUST | 8,450 | $879,223 | 0.1% | $58.38 | +21.3% | COMMON | N53745100 |
| — | BLACKROCK INC | 1,115 | $840,665 | 0.1% | $651545.00 | — | COMMON | 09247X101 |
| STT | STATE STREET CORP | 9,875 | $829,599 | 0.1% | $45.01 | +46.8% | COMMON | 857477103 |
| EXPE | EXPEDIA INC DEL | 4,800 | $826,176 | 0.1% | $119.60 | +27.6% | COMMON | 30212P303 |
| AFL | AFLAC INC | 15,800 | $808,644 | 0.1% | $36.33 | +18.0% | COMMON | 001055102 |
| PRU | PRUDENTIAL FINL INC | 8,872 | $808,252 | 0.1% | $57.06 | +18.8% | COMMON | 744320102 |
| GS | GOLDMAN SACHS GROUP I | 2,400 | $784,800 | 0.1% | $198.67 | +39.4% | COMMON | 38141G104 |
| BKNG | BOOKING HLDGS INC | 330 | $768,847 | 0.1% | $1907.46 | +14.6% | COMMON | 09857L108 |
| EMR | EMERSON ELECTRIC CO | 8,510 | $767,772 | 0.1% | $47.76 | +62.9% | COMMON | 291011104 |
| VWUAX | VANGUARD WORLD FD US | 4,295 | $720,529 | 0.1% | $100298.46 | — | MUTUAL | 921910600 |
| PM | PHILIP MORRIS INTL IN | 7,890 | $700,159 | 0.1% | $58.93 | +13.4% | COMMON | 718172109 |
| — | CRA CCM ALTERNATIVE I | 83,088 | $697,112 | 0.1% | $9215.86 | — | MUTUAL | 20368N400 |
| — | GLAXOSMITHKLINE PLC | 19,292 | $688,531 | 0.1% | $47439.27 | — | COMMON | 37733W105 |
| CI | CIGNA CORP NEW COM | 2,745 | $663,576 | 0.0% | $204.18 | 0.0% | COMMON | 125523100 |
| SYY | SYSCO CORP | 7,650 | $602,361 | 0.0% | $60.18 | +13.1% | COMMON | 871829107 |
| TD | TORONTO DOMINION BK O | 9,050 | $590,151 | 0.0% | $51.48 | +18.6% | COMMON | 891160509 |
| VWENX | VANGUARD/WELLINGTON F | 7,486 | $589,868 | 0.0% | $66560.44 | — | MUTUAL | 921935201 |
| — | MAGELLAN MIDSTREAM PA | 13,500 | $585,360 | 0.0% | $55229.69 | — | COMMON | 559080106 |
| AKAM | AKAMAI TECHNOLOGIES I | 5,680 | $578,792 | 0.0% | $104.66 | -1.3% | COMMON | 00971T101 |
| CCL | CARNIVAL CORP | 21,782 | $578,094 | 0.0% | $31.80 | -25.8% | COMMON | 143658300 |
| WY | WEYERHAEUSER CO | 16,156 | $575,154 | 0.0% | $22.76 | +22.5% | COMMON | 962166104 |
| IVV | ISHARES TR S&P 500 IN | 1,371 | $545,411 | 0.0% | $293238.60 | — | MUTUAL | 464287200 |
| OTIS | OTIS WORLDWIDE CORP C | 7,916 | $541,850 | 0.0% | $47.48 | +27.9% | COMMON | 68902V107 |
| TER | TERADYNE INC | 4,180 | $508,622 | 0.0% | $101.53 | +21.3% | COMMON | 880770102 |
| ULTA | ULTA SALON COSMETCS & | 1,610 | $497,764 | 0.0% | $253.89 | +22.4% | COMMON | 90384S303 |
| WFC | WELLS FARGO & CO | 12,650 | $494,236 | 0.0% | $30.02 | +5.3% | COMMON | 949746101 |
| PPL | PPL CORP | 16,506 | $476,033 | 0.0% | $23.17 | +0.1% | COMMON | 69351T106 |
| QSR | RESTAURANT BRANDS INT | 7,300 | $474,500 | 0.0% | $60.43 | +2.6% | COMMON | 76131D103 |
| ILMN | ILLUMINA INC | 1,200 | $460,872 | 0.0% | $160.55 | +154.0% | COMMON | 452327109 |
| SPGI | S&P GLOBAL INC COM | 1,300 | $458,731 | 0.0% | $319.59 | 0.0% | COMMON | 78409V104 |
| CMA | COMERICA INC | 6,305 | $452,321 | 0.0% | $26.51 | +96.7% | COMMON | 200340107 |
| — | ALEXION PHARMACEUTICA | 2,875 | $439,616 | 0.0% | $156240.12 | — | COMMON | 015351109 |
| MRSH | MARSH & MCLENNAN COS | 3,400 | $414,120 | 0.0% | $52.54 | +103.7% | COMMON | 571748102 |
| — | BRYN MAWR BANK CORP | 8,969 | $408,179 | 0.0% | $25512.78 | — | COMMON | 117665109 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $407,483 | 0.0% | $66.71 | +106.4% | COMMON | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $385,702 | 0.0% | $230816.08 | +58.9% | COMMON | 084670108 |
| — | 1/100 BERKSHIRE HTWY | 100 | $385,702 | 0.0% | $3478150.00 | — | COMMON | 084990175 |
| CPB | CAMPBELL SOUP CO | 7,600 | $382,052 | 0.0% | $30.86 | +31.0% | COMMON | 134429109 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $372,591 | 0.0% | $29.85 | +24.9% | COMMON | 136069101 |
| BP | BP PLC ADR | 15,263 | $371,654 | 0.0% | $34938.41 | — | COMMON | 055622104 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $356,480 | 0.0% | $65.12 | +23.1% | COMMON | 579780107 |
| GILD | GILEAD SCIENCES INC | 5,448 | $352,088 | 0.0% | $49.35 | +8.1% | COMMON | 375558103 |
| MO | ALTRIA GROUP INC | 6,849 | $350,395 | 0.0% | $27.10 | +12.2% | COMMON | 02209S103 |
| WELL | WELLTOWER INC | 4,850 | $347,406 | 0.0% | $52.89 | +11.6% | COMMON | 95040Q104 |
| VWIAX | VANGUARD/WELLESLEY IN | 5,018 | $345,653 | 0.0% | $60310.43 | — | MUTUAL | 921938205 |
| YUM | YUM BRANDS INC | 3,158 | $341,632 | 0.0% | $41.01 | +135.8% | COMMON | 988498101 |
| MS | MORGAN STANLEY | 4,302 | $334,093 | 0.0% | $65.58 | 0.0% | COMMON | 617446448 |
| USB | US BANCORP NEW | 5,795 | $320,521 | 0.0% | $33.86 | +19.1% | COMMON | 902973304 |
| SMG | SCOTTS MIRACLE GRO CO | 1,300 | $318,461 | 0.0% | $142.37 | +32.5% | COMMON | 810186106 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $314,460 | 0.0% | $51.78 | +52.1% | COMMON | 171340102 |
| IP | INTERNATIONAL PAPER C | 5,620 | $303,873 | 0.0% | $27.96 | +41.0% | COMMON | 460146103 |
| ES | EVERSOURCE ENERGY COM | 3,502 | $303,238 | 0.0% | $38.10 | +84.4% | COMMON | 30040W108 |
| TJX | TJX COS INC NEW | 4,300 | $284,445 | 0.0% | $56.47 | +10.3% | COMMON | 872540109 |
| AEP | AMERICAN ELECTRIC POW | 3,300 | $279,510 | 0.0% | $67.49 | 0.0% | COMMON | 025537101 |
| WEC | WEC ENERGY GROUP INC | 2,985 | $279,366 | 0.0% | $35.53 | +108.5% | COMMON | 92939U106 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $270,895 | 0.0% | $77.45 | +17.9% | COMMON | 277432100 |
| MDB | MONGODB INC CL A | 1,000 | $267,430 | 0.0% | $44.87 | +689.6% | COMMON | 60937P106 |
| JCI | JOHNSON CONTROLS INTL | 4,344 | $259,206 | 0.0% | $35.18 | +42.1% | COMMON | G51502105 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $242,074 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| VBILX | VANGUARD BD INDEX FD | 20,087 | $240,244 | 0.0% | $12650.00 | — | MUTUAL | 921937801 |
| VBIAX | VANGUARD BALANCED IND | 5,240 | $236,028 | 0.0% | $39191.64 | — | MUTUAL | 921931200 |
| UDR | UDR INC | 5,200 | $228,072 | 0.0% | $34.51 | 0.0% | COMMON | 902653104 |
| — | ALLETE INC NEW | 3,366 | $226,162 | 0.0% | $61939.99 | — | COMMON | 018522300 |
| ABALX | AMERICAN BALANCED FD | 7,093 | $221,525 | 0.0% | $30198.42 | — | MUTUAL | 024071102 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $220,790 | 0.0% | $57418.00 | — | MUTUAL | 808509855 |
| MPC | MARATHON PETE CORP | 4,080 | $218,239 | 0.0% | $44.61 | 0.0% | COMMON | 56585A102 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $214,890 | 0.0% | $176.91 | +24.2% | COMMON | 92532F100 |
| MKC | MCCORMICK & CO INC | 2,400 | $213,984 | 0.0% | $79.15 | +1.4% | COMMON | 579780206 |
| EMA | EMERA INC COM | 4,771 | $212,310 | 0.0% | $32.59 | +0.1% | COMMON | 290876101 |
| MCHP | MICROCHIP TECHNOLOGY | 1,338 | $207,684 | 0.0% | $67.53 | 0.0% | COMMON | 595017104 |
| AMAT | APPLIED MATLS INC | 1,550 | $207,080 | 0.0% | $105.71 | 0.0% | COMMON | 038222105 |
| HBAN | HUNTINGTON BANCSHARES | 13,100 | $205,932 | 0.0% | $12.03 | 0.0% | COMMON | 446150104 |
| VEIPX | VANGUARD EQUITY-INCOM | 4,923 | $203,774 | 0.0% | $41392.24 | — | MUTUAL | 921921102 |
| VTRS | VIATRIS INC | 14,487 | $202,383 | 0.0% | $13.33 | -0.1% | COMMON | 92556V106 |
| — | ANNALY CAP MGMT INC | 23,050 | $198,230 | 0.0% | $9138.09 | — | COMMON | 035710409 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $169,534 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| EIHMX | EATON VANCE NATL MUNS | 11,860 | $122,278 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| LALDX | LORD ABBETT SHT DUR I | 24,400 | $102,479 | 0.0% | $4149.96 | — | MUTUAL | 543916100 |
| BLOZF | CANNABIX TECHNOLOGIES | 41,000 | $50,430 | 0.0% | $0.62 | +96.9% | COMMON | 13765L101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $15,200 | 0.0% | $0.02 | +562.1% | COMMON | 50075W104 |
| — | CICERO INC | 50,000 | $280 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |