Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	277,808	$65.5B	4.9%	$54.27	+310.7%	COMMON	594918104
AAPL	APPLE INC	472,674	$57.74B	4.3%	$86.54	+44.5%	COMMON	037833100
ACN	ACCENTURE PLC	129,568	$35.79B	2.7%	$83.60	+188.7%	COMMON	G1151C101
GOOG	ALPHABET CLASS C	16,995	$35.16B	2.6%	$38.69	+154.5%	COMMON	02079K107
JNJ	JOHNSON & JOHNSON	200,801	$33B	2.5%	$67.57	+108.4%	COMMON	478160104
V	VISA INC	145,833	$30.88B	2.3%	$60.70	+234.7%	COMMON	92826C839
JPM	J P MORGAN CHASE & CO	175,700	$26.75B	2.0%	$70.38	+80.8%	COMMON	46625H100
DIS	WALT DISNEY COMPANY	133,375	$24.61B	1.9%	$110.92	+62.4%	COMMON	254687106
IQV	IQVIA HOLDINGS INC	127,255	$24.58B	1.9%	$110.36	+70.1%	COMMON	46266C105
BDX	BECTON DICKINSON & CO	100,811	$24.51B	1.8%	$154.36	+46.2%	COMMON	075887109
ORCL	ORACLE SYS CORP	330,840	$23.22B	1.7%	$40.52	+49.6%	COMMON	68389X105
MCD	MCDONALD'S CORP	99,692	$22.34B	1.7%	$92.93	+105.8%	COMMON	580135101
—	JACOBS ENGINEERING	170,058	$21.98B	1.7%	$56268.52	—	COMMON	469814107
LDOS	LEIDOS HLDGS INC	215,326	$20.73B	1.6%	$50.84	+86.3%	COMMON	525327102
TSM	TAIWAN SEMICONDUCTOR	174,217	$20.61B	1.6%	$28106.70	—	COMMON	874039100
GOOGL	ALPHABET CLASS A	9,669	$19.94B	1.5%	$37.26	+162.9%	COMMON	02079K305
LOW	LOWE'S COS INC	100,795	$19.17B	1.4%	$79.94	+96.4%	COMMON	548661107
TFC	TRUIST FINANCIAL CORP	312,138	$18.2B	1.4%	$39.23	+11.0%	COMMON	89832Q109
CVS	CVS HEALTH CORP.	229,512	$17.27B	1.3%	$52.74	+18.1%	COMMON	126650100
DHR	DANAHER CORP	76,656	$17.25B	1.3%	$41.40	+380.0%	COMMON	235851102
PEP	PEPSICO INC	117,270	$16.59B	1.2%	$65.94	+78.8%	COMMON	713448108
TMO	THERMO FISHER SCIENTI	36,314	$16.57B	1.2%	$207.27	+127.3%	COMMON	883556102
SCHW	SCHWAB CHARLES CORP	248,799	$16.22B	1.2%	$28.78	+97.8%	COMMON	808513105
MMM	3M CO.	79,406	$15.3B	1.2%	$82.02	+52.5%	COMMON	88579Y101
META	FACEBOOK INC CL/A	51,734	$15.24B	1.1%	$89.86	+197.6%	COMMON	30303M102
PYPL	PAYPAL HLDGS INC	62,335	$15.14B	1.1%	$138.44	+82.0%	COMMON	70450Y103
DLR	DIGITAL REALTY TRUST	99,359	$13.99B	1.1%	$47.36	+145.9%	COMMON	253868103
MDT	MEDTRONIC PLC	117,863	$13.92B	1.0%	$66.72	+52.4%	COMMON	G5960L103
AON	AON PLC SHS CL A	58,813	$13.53B	1.0%	$194.54	+9.2%	COMMON	G0403H108
VZ	VERIZON COMMUNICATION	227,843	$13.25B	1.0%	$29.24	+44.5%	COMMON	92343V104
HON	HONEYWELL INTL INC	60,465	$13.13B	1.0%	$140.35	+25.9%	COMMON	438516106
CSCO	CISCO SYSTEMS INC	251,392	$13B	1.0%	$36.71	+10.6%	COMMON	17275R102
DEO	DIAGEO PLC	78,245	$12.85B	1.0%	$117846.13	—	COMMON	25243Q205
UPS	UNITED PARCEL SVC INC	73,923	$12.57B	0.9%	$132.35	-0.3%	COMMON	911312106
NVS	NOVARTIS ADR	142,185	$12.15B	0.9%	$78529.52	—	COMMON	66987V109
WMT	WAL MART STORES INC	88,775	$12.06B	0.9%	$22.15	+95.5%	COMMON	931142103
PG	PROCTER & GAMBLE CO	88,169	$11.94B	0.9%	$64.04	+80.6%	COMMON	742718109
APD	AIR PRODS & CHEMS INC	41,783	$11.76B	0.9%	$154.77	+55.2%	COMMON	009158106
KO	COCA COLA CO.	213,260	$11.24B	0.8%	$37.17	+16.7%	COMMON	191216100
ICE	INTERCONTINENTAL EXCH	97,110	$10.85B	0.8%	$103.04	+3.3%	COMMON	45866F104
CMCSA	COMCAST CORP NEW CL A	199,053	$10.77B	0.8%	$30.98	+49.0%	COMMON	20030N101
MCO	MOODYS CORP	36,061	$10.77B	0.8%	$152.66	+77.1%	COMMON	615369105
AMZN	AMAZON COM INC	3,448	$10.67B	0.8%	$134.90	+17.5%	COMMON	023135106
CVX	CHEVRON CORP	101,795	$10.67B	0.8%	$72.69	+9.5%	COMMON	166764100
FDX	FEDEX CORP	36,505	$10.37B	0.8%	$128.81	+81.8%	COMMON	31428X106
LEN	LENNAR CORP	99,479	$10.07B	0.8%	$44.18	+77.5%	COMMON	526057104
QCOM	QUALCOMM INC	75,706	$10.04B	0.8%	$48.53	+167.3%	COMMON	747525103
SYF	SYNCHRONY FINANCIAL	244,900	$9.958B	0.7%	$23.57	+46.4%	COMMON	87165B103
—	US BANCORP DEL 5.56 percent	405,867	$9.753B	0.7%	$22614.80	—	PREFERR	902973155
—	GOLDMAN SACHS GROUP I	403,904	$9.694B	0.7%	$22731.53	—	PREFERR	38143Y665
HD	HOME DEPOT INC	31,634	$9.656B	0.7%	$133.59	+83.0%	COMMON	437076102
FIS	FIDELITY NATL INFORMA	65,209	$9.169B	0.7%	$121.06	+1.0%	COMMON	31620M106
ADBE	ADOBE SYS INC	18,266	$8.683B	0.7%	$280.11	+66.9%	COMMON	00724F101
CCI	CROWN CASTLE INTL COR	49,232	$8.474B	0.6%	$100.51	+26.7%	COMMON	22822V101
TOL	TOLL BROTHERS INC	142,591	$8.089B	0.6%	$39.62	+32.1%	COMMON	889478103
BMY	BRISTOL MYERS SQUIBB	121,155	$7.649B	0.6%	$38.83	+31.4%	COMMON	110122108
ADP	AUTOMATIC DATA PROCES	40,336	$7.602B	0.6%	$107.99	+45.1%	COMMON	053015103
IBM	INT'L BUSINESS MACHIN	55,509	$7.397B	0.6%	$108.38	-9.5%	COMMON	459200101
XOM	EXXON MOBIL	130,710	$7.298B	0.5%	$53.07	-18.4%	COMMON	30231G102
COST	COSTCO WHOLESALE	20,532	$7.237B	0.5%	$234.43	+40.7%	COMMON	22160K105
MDLZ	MONDELEZ INTL INC	117,263	$6.863B	0.5%	$37.26	+33.6%	COMMON	609207105
PFE	PFIZER INC	185,823	$6.732B	0.5%	$18.45	+52.0%	COMMON	717081103
ABT	ABBOTT LABS	55,956	$6.706B	0.5%	$60.79	+78.7%	COMMON	002824100
SBUX	STARBUCKS CORP	61,143	$6.681B	0.5%	$76.28	+23.3%	COMMON	855244109
BBY	BEST BUY INC	55,471	$6.369B	0.5%	$90.56	0.0%	COMMON	086516101
NKE	NIKE INC CL B	47,806	$6.353B	0.5%	$48.10	+169.4%	COMMON	654106103
XRAY	DENTSPLY SIRONA INC	98,194	$6.266B	0.5%	$53.60	+8.2%	COMMON	24906P109
LHX	L3 HARRIS TECHNOLOGIE	30,680	$6.218B	0.5%	$169.35	+0.2%	COMMON	502431109
ABBV	ABBVIE INC	57,414	$6.213B	0.5%	$56.90	+56.3%	COMMON	00287Y109
FBIN	FORTUNE BRANDS HOME &	61,102	$5.855B	0.4%	$39.83	+76.2%	COMMON	34964C106
CL	COLGATE PALMOLIVE CO	74,191	$5.848B	0.4%	$51.48	+35.9%	COMMON	194162103
INTC	INTEL CORP	88,719	$5.678B	0.4%	$29.57	+82.9%	COMMON	458140100
AVGO	BROADCOM INC COM	12,060	$5.592B	0.4%	$35.34	+17.8%	COMMON	11135F101
UNP	UNION PACIFIC CORP	25,298	$5.576B	0.4%	$128.68	+46.2%	COMMON	907818108
BRO	BROWN & BROWN INC	113,953	$5.209B	0.4%	$29.05	+53.0%	COMMON	115236101
T	A T & T INC (NEW)	170,181	$5.151B	0.4%	$11.93	+35.3%	COMMON	00206R102
MRK	MERCK & COMPANY	65,035	$5.014B	0.4%	$48.04	+31.3%	COMMON	58933Y105
NEE	NEXTERA ENERGY INC	62,808	$4.749B	0.4%	$60.57	+13.6%	COMMON	65339F101
BRK/B	BERKSHIRE HATHAWAY IN	18,561	$4.742B	0.4%	$158.53	+53.2%	COMMON	084670702
EPD	ENTERPRISE PRODS PART	206,278	$4.542B	0.3%	$39198.12	—	COMMON	293792107
TPL	TEXAS PACIFIC LAND CO	2,777	$4.414B	0.3%	$117.17	0.0%	COMMON	88262P102
OKE	ONEOK INC NEW	84,461	$4.279B	0.3%	$39.38	-12.4%	COMMON	682680103
—	IHS MARKIT LTD SHS	43,786	$4.238B	0.3%	$75249.76	—	COMMON	G47567105
NXPI	NXP SEMICONDUCTORS N	20,195	$4.066B	0.3%	$89.79	+86.5%	COMMON	N6596X109
AMGN	AMGEN INC	15,895	$3.955B	0.3%	$160.77	+27.3%	COMMON	031162100
NSC	NORFOLK SOUTHERN CORP	14,611	$3.923B	0.3%	$121.48	+88.4%	COMMON	655844108
FTV	FORTIVE CORP	54,549	$3.853B	0.3%	$49.07	+3.3%	COMMON	34959J108
—	PIONEER NATURAL RES C	24,049	$3.819B	0.3%	$161731.27	—	COMMON	723787107
STZ	CONSTELLATION BRANDS	16,747	$3.818B	0.3%	$169.67	+22.6%	COMMON	21036P108
RHHBY	ROCHE HLDG LTD ADR	92,494	$3.752B	0.3%	$47773.86	—	COMMON	771195104
RJF	RAYMOND JAMES FINANCI	30,500	$3.738B	0.3%	$28.74	+141.7%	COMMON	754730109
—	METLIFE INC 4.0 percent PFD	146,155	$3.727B	0.3%	$24425.37	—	PREFERR	59156R504
UNH	UNITEDHEALTH GROUP IN	9,536	$3.548B	0.3%	$310.44	+3.0%	COMMON	91324P102
TMUS	T MOBILE US INC	26,632	$3.337B	0.3%	$80.02	+52.1%	COMMON	872590104
VFC	V F CORP	40,785	$3.26B	0.2%	$74.48	+9.0%	COMMON	918204108
KEY	KEYCORP	162,981	$3.256B	0.2%	$7.90	+92.8%	COMMON	493267108
ENB	ENBRIDGE INC	88,374	$3.217B	0.2%	$24.66	+3.7%	COMMON	29250N105
KMB	KIMBERLY CLARK CORP	23,043	$3.204B	0.2%	$86.83	+27.7%	COMMON	494368103
ETN	EATON CORP PLC SHS	22,690	$3.138B	0.2%	$104.19	+14.2%	COMMON	G29183103
ITW	ILLINOIS TOOL WORKS I	13,953	$3.091B	0.2%	$53.84	+243.6%	COMMON	452308109
LMT	LOCKHEED MARTIN CORP	7,910	$2.923B	0.2%	$300.96	-0.3%	COMMON	539830109
PNC	PNC FINANCIAL CORP	16,554	$2.904B	0.2%	$104.24	+32.9%	COMMON	693475105
—	KELLOGG CO.	43,760	$2.77B	0.2%	$46.38	+1.4%	COMMON	487836108
WM	WASTE MGMT INC DEL	21,330	$2.752B	0.2%	$107.53	+0.6%	COMMON	94106L109
SWKS	SKYWORKS SOLUTIONS IN	14,944	$2.742B	0.2%	$128.83	+18.7%	COMMON	83088M102
VMLTX	VANGUARD MUN BD FD IN	244,024	$2.738B	0.2%	$10972.89	—	MUTUAL	922907704
SPG	SIMON PPTY GROUP INC	23,848	$2.713B	0.2%	$82.94	-3.6%	COMMON	828806109
NVDA	NVIDIA CORP	5,027	$2.684B	0.2%	$0.92	+1355.8%	COMMON	67066G104
BAC	BANK OF AMERICA CORP	68,661	$2.656B	0.2%	$24.27	+26.3%	COMMON	060505104
PLD	PROLOGIS INC COM	24,289	$2.575B	0.2%	$79.30	+11.8%	COMMON	74340W103
CAT	CATERPILLAR INC	10,782	$2.5B	0.2%	$77.07	+145.4%	COMMON	149123101
CSX	CSX CORP	25,306	$2.44B	0.2%	$26.90	+6.2%	COMMON	126408103
DE	DEERE & CO.	6,325	$2.366B	0.2%	$215.88	+42.4%	COMMON	244199105
—	GENERAL ELECTRIC CO	179,722	$2.36B	0.2%	$23142.65	—	COMMON	369604103
—	LINDE PLC COM	8,265	$2.315B	0.2%	$158454.20	—	COMMON	G5494J103
AXP	AMERICAN EXPRESS CO.	15,896	$2.248B	0.2%	$90.99	+36.7%	COMMON	025816109
TXN	TEXAS INSTRUMENTS INC	11,465	$2.167B	0.2%	$34.26	+341.8%	COMMON	882508104
—	UNILEVER PLC ADR	37,610	$2.1B	0.2%	$43019.56	—	COMMON	904767704
TSLA	TESLA MTRS INC	2,825	$1.887B	0.1%	$108.96	+130.4%	COMMON	88160R101
VPMAX	VANGUARD/PRIMECAP FD	10,887	$1.844B	0.1%	$131173.42	—	MUTUAL	921936209
AMP	AMERIPRISE FINL INC	7,480	$1.739B	0.1%	$165.41	+21.4%	COMMON	03076C106
PPG	PPG INDUSTRIES INC	11,450	$1.72B	0.1%	$86.03	+51.2%	COMMON	693506107
BA	BOEING CO.	6,684	$1.703B	0.1%	$301.37	-26.2%	COMMON	097023105
CDW	CDW CORP	10,175	$1.687B	0.1%	$123.75	+13.8%	COMMON	12514G108
GLW	CORNING INC	38,646	$1.681B	0.1%	$11.04	+204.3%	COMMON	219350105
KMX	CARMAX INC COM	11,673	$1.549B	0.1%	$93.77	+29.8%	COMMON	143130102
GIS	GENERAL MILLS INC	24,280	$1.489B	0.1%	$32.47	+50.7%	COMMON	370334104
DUK	DUKE ENERGY CORPORATI	14,932	$1.441B	0.1%	$67.57	+11.7%	COMMON	26441C204
D	DOMINION RES INC VA	18,564	$1.41B	0.1%	$51.32	+13.9%	COMMON	25746U109
BX	BLACKSTONE GROUP INC	18,065	$1.346B	0.1%	$39.44	+48.6%	COMMON	09260D107
PSX	PHILLIPS 66	16,493	$1.345B	0.1%	$48.36	+34.2%	COMMON	718546104
VMATX	VANGUARD MASS HIGH GR	118,300	$1.338B	0.1%	$11440.04	—	MUTUAL	92204X108
DOW	DOW INC COM	20,476	$1.309B	0.1%	$37.14	+23.3%	COMMON	260557103
DD	DUPONT DE NEMOURS INC	16,901	$1.306B	0.1%	$26.64	+9.1%	COMMON	26614N102
HSY	HERSHEY FOODS CORP	8,000	$1.265B	0.1%	$87.76	+52.8%	COMMON	427866108
ADI	ANALOG DEVICES INC	7,960	$1.234B	0.1%	$141.13	0.0%	COMMON	032654105
SWK	STANLEY BLACK AND DEC	5,663	$1.131B	0.1%	$151.17	+1.8%	COMMON	854502101
—	LAM RESEARCH CORP COM	1,885	$1.122B	0.1%	$476510.12	—	COMMON	512807108
CTVA	CORTEVA INC COM	23,551	$1.098B	0.1%	$29.49	+42.1%	COMMON	22052L104
CARR	CARRIER GLOBAL CORPOR	24,742	$1.045B	0.1%	$17.13	+112.7%	COMMON	14448C104
—	MORGAN STANLEY PFD A	41,550	$1.008B	0.1%	$24176.15	—	PREFERR	61747S504
LLY	LILLY, ELI AND CO	5,163	$965M	0.1%	$152.62	+21.9%	COMMON	532457108
VLY	VALLEY NATL BANCORP C	70,000	$962M	0.1%	$12.05	0.0%	COMMON	919794107
C	CITIGROUP INC	13,204	$961M	0.1%	$42.37	+32.6%	COMMON	172967424
PH	PARKER HANNIFIN CORP	2,975	$938M	0.1%	$255.09	+6.1%	COMMON	701094104
COP	CONOCOPHILLIPS	17,682	$937M	0.1%	$40.10	+3.2%	COMMON	20825C104
VTCLX	VANGUARD TAX-MANAGED	4,409	$921M	0.1%	$160105.92	—	MUTUAL	921943866
ALL	ALLSTATE CORP	7,995	$919M	0.1%	$91.48	+6.8%	COMMON	020002101
WTRG	ESSENTIAL UTILS INC C	20,212	$904M	0.1%	$47.18	-4.3%	COMMON	29670G102
BAX	BAXTER INTERNATIONAL	10,716	$904M	0.1%	$45.36	+57.5%	COMMON	071813109
TSCO	TRACTOR SUPPLY CO	5,100	$903M	0.1%	$9.90	+197.4%	COMMON	892356106
—	GOLDMAN SACHS GROUP I	37,066	$899M	0.1%	$22309.82	—	PREFERR	38144G804
TT	TRANE TECHNOLOGIES PL	5,425	$898M	0.1%	$120.61	+20.6%	COMMON	G8994E103
CTSH	COGNIZANT TECHNOLOGY	11,290	$882M	0.1%	$40.05	+78.8%	COMMON	192446102
LYB	LYONDELLBASELL INDUST	8,450	$879M	0.1%	$58.38	+21.3%	COMMON	N53745100
—	BLACKROCK INC	1,115	$841M	0.1%	$651545.00	—	COMMON	09247X101
STT	STATE STREET CORP	9,875	$830M	0.1%	$45.01	+46.8%	COMMON	857477103
EXPE	EXPEDIA INC DEL	4,800	$826M	0.1%	$119.60	+27.6%	COMMON	30212P303
AFL	AFLAC INC	15,800	$809M	0.1%	$36.33	+18.0%	COMMON	001055102
PRU	PRUDENTIAL FINL INC	8,872	$808M	0.1%	$57.06	+18.8%	COMMON	744320102
GS	GOLDMAN SACHS GROUP I	2,400	$785M	0.1%	$198.67	+39.4%	COMMON	38141G104
BKNG	BOOKING HLDGS INC	330	$769M	0.1%	$1907.46	+14.6%	COMMON	09857L108
EMR	EMERSON ELECTRIC CO	8,510	$768M	0.1%	$47.76	+62.9%	COMMON	291011104
VWUAX	VANGUARD WORLD FD US	4,295	$721M	0.1%	$100298.46	—	MUTUAL	921910600
PM	PHILIP MORRIS INTL IN	7,890	$700M	0.1%	$58.93	+13.4%	COMMON	718172109
—	CRA CCM ALTERNATIVE I	83,088	$697M	0.1%	$9215.86	—	MUTUAL	20368N400
—	GLAXOSMITHKLINE PLC	19,292	$689M	0.1%	$47439.27	—	COMMON	37733W105
CI	CIGNA CORP NEW COM	2,745	$664M	0.0%	$204.18	0.0%	COMMON	125523100
SYY	SYSCO CORP	7,650	$602M	0.0%	$60.18	+13.1%	COMMON	871829107
TD	TORONTO DOMINION BK O	9,050	$590M	0.0%	$51.48	+18.6%	COMMON	891160509
VWENX	VANGUARD/WELLINGTON F	7,486	$590M	0.0%	$66560.44	—	MUTUAL	921935201
—	MAGELLAN MIDSTREAM PA	13,500	$585M	0.0%	$55229.69	—	COMMON	559080106
AKAM	AKAMAI TECHNOLOGIES I	5,680	$579M	0.0%	$104.66	-1.3%	COMMON	00971T101
CCL	CARNIVAL CORP	21,782	$578M	0.0%	$31.80	-25.8%	COMMON	143658300
WY	WEYERHAEUSER CO	16,156	$575M	0.0%	$22.76	+22.5%	COMMON	962166104
IVV	ISHARES TR S&P 500 IN	1,371	$545M	0.0%	$293238.60	—	MUTUAL	464287200
OTIS	OTIS WORLDWIDE CORP C	7,916	$542M	0.0%	$47.48	+27.9%	COMMON	68902V107
TER	TERADYNE INC	4,180	$509M	0.0%	$101.53	+21.3%	COMMON	880770102
ULTA	ULTA SALON COSMETCS &	1,610	$498M	0.0%	$253.89	+22.4%	COMMON	90384S303
WFC	WELLS FARGO & CO	12,650	$494M	0.0%	$30.02	+5.3%	COMMON	949746101
PPL	PPL CORP	16,506	$476M	0.0%	$23.17	+0.1%	COMMON	69351T106
QSR	RESTAURANT BRANDS INT	7,300	$475M	0.0%	$60.43	+2.6%	COMMON	76131D103
ILMN	ILLUMINA INC	1,200	$461M	0.0%	$160.55	+154.0%	COMMON	452327109
SPGI	S&P GLOBAL INC COM	1,300	$459M	0.0%	$319.59	0.0%	COMMON	78409V104
CMA	COMERICA INC	6,305	$452M	0.0%	$26.51	+96.7%	COMMON	200340107
—	ALEXION PHARMACEUTICA	2,875	$440M	0.0%	$156240.12	—	COMMON	015351109
MRSH	MARSH & MCLENNAN COS	3,400	$414M	0.0%	$52.54	+103.7%	COMMON	571748102
—	BRYN MAWR BANK CORP	8,969	$408M	0.0%	$25512.78	—	COMMON	117665109
AWK	AMERICAN WTR WKS CO I	2,718	$407M	0.0%	$66.71	+106.4%	COMMON	030420103
BRK/A	BERKSHIRE HATHAWAY IN	1	$386M	0.0%	$230816.08	+58.9%	COMMON	084670108
—	1/100 BERKSHIRE HTWY	100	$386M	0.0%	$3478150.00	—	COMMON	084990175
CPB	CAMPBELL SOUP CO	7,600	$382M	0.0%	$30.86	+31.0%	COMMON	134429109
CM	CDN IMPERIAL BK COMM	3,807	$373M	0.0%	$29.85	+24.9%	COMMON	136069101
BP	BP PLC ADR	15,263	$372M	0.0%	$34938.41	—	COMMON	055622104
MKC/V	MCCORMICK & CO INC CO	4,000	$356M	0.0%	$65.12	+23.1%	COMMON	579780107
GILD	GILEAD SCIENCES INC	5,448	$352M	0.0%	$49.35	+8.1%	COMMON	375558103
MO	ALTRIA GROUP INC	6,849	$350M	0.0%	$27.10	+12.2%	COMMON	02209S103
WELL	WELLTOWER INC	4,850	$347M	0.0%	$52.89	+11.6%	COMMON	95040Q104
VWIAX	VANGUARD/WELLESLEY IN	5,018	$346M	0.0%	$60310.43	—	MUTUAL	921938205
YUM	YUM BRANDS INC	3,158	$342M	0.0%	$41.01	+135.8%	COMMON	988498101
MS	MORGAN STANLEY	4,302	$334M	0.0%	$65.58	0.0%	COMMON	617446448
USB	US BANCORP NEW	5,795	$321M	0.0%	$33.86	+19.1%	COMMON	902973304
SMG	SCOTTS MIRACLE GRO CO	1,300	$318M	0.0%	$142.37	+32.5%	COMMON	810186106
CHD	CHURCH & DWIGHT CO.	3,600	$314M	0.0%	$51.78	+52.1%	COMMON	171340102
IP	INTERNATIONAL PAPER C	5,620	$304M	0.0%	$27.96	+41.0%	COMMON	460146103
ES	EVERSOURCE ENERGY COM	3,502	$303M	0.0%	$38.10	+84.4%	COMMON	30040W108
TJX	TJX COS INC NEW	4,300	$284M	0.0%	$56.47	+10.3%	COMMON	872540109
AEP	AMERICAN ELECTRIC POW	3,300	$280M	0.0%	$67.49	0.0%	COMMON	025537101
WEC	WEC ENERGY GROUP INC	2,985	$279M	0.0%	$35.53	+108.5%	COMMON	92939U106
EMN	EASTMAN CHEMICAL CO	2,460	$271M	0.0%	$77.45	+17.9%	COMMON	277432100
MDB	MONGODB INC CL A	1,000	$267M	0.0%	$44.87	+689.6%	COMMON	60937P106
JCI	JOHNSON CONTROLS INTL	4,344	$259M	0.0%	$35.18	+42.1%	COMMON	G51502105
VWLUX	VANGUARD MUN BD FD IN	19,990	$242M	0.0%	$12079.79	—	MUTUAL	922907860
VBILX	VANGUARD BD INDEX FD	20,087	$240M	0.0%	$12650.00	—	MUTUAL	921937801
VBIAX	VANGUARD BALANCED IND	5,240	$236M	0.0%	$39191.64	—	MUTUAL	921931200
UDR	UDR INC	5,200	$228M	0.0%	$34.51	0.0%	COMMON	902653104
—	ALLETE INC NEW	3,366	$226M	0.0%	$61939.99	—	COMMON	018522300
ABALX	AMERICAN BALANCED FD	7,093	$222M	0.0%	$30198.42	—	MUTUAL	024071102
SWPPX	SCHWAB S&P 500 INDEX	3,622	$221M	0.0%	$57418.00	—	MUTUAL	808509855
MPC	MARATHON PETE CORP	4,080	$218M	0.0%	$44.61	0.0%	COMMON	56585A102
VRTX	VERTEX PHARMACEUTICAL	1,000	$215M	0.0%	$176.91	+24.2%	COMMON	92532F100
MKC	MCCORMICK & CO INC	2,400	$214M	0.0%	$79.15	+1.4%	COMMON	579780206
EMA	EMERA INC COM	4,771	$212M	0.0%	$32.59	+0.1%	COMMON	290876101
MCHP	MICROCHIP TECHNOLOGY	1,338	$208M	0.0%	$67.53	0.0%	COMMON	595017104
AMAT	APPLIED MATLS INC	1,550	$207M	0.0%	$105.71	0.0%	COMMON	038222105
HBAN	HUNTINGTON BANCSHARES	13,100	$206M	0.0%	$12.03	0.0%	COMMON	446150104
VEIPX	VANGUARD EQUITY-INCOM	4,923	$204M	0.0%	$41392.24	—	MUTUAL	921921102
VTRS	VIATRIS INC	14,487	$202M	0.0%	$13.33	-0.1%	COMMON	92556V106
—	ANNALY CAP MGMT INC	23,050	$198M	0.0%	$9138.09	—	COMMON	035710409
—	NUVEEN PA INVT QUAL M	11,806	$170M	0.0%	$13403.64	—	MUTUAL	670972108
EIHMX	EATON VANCE NATL MUNS	11,860	$122M	0.0%	$10000.38	—	MUTUAL	27826L249
LALDX	LORD ABBETT SHT DUR I	24,400	$102M	0.0%	$4149.96	—	MUTUAL	543916100
BLOZF	CANNABIX TECHNOLOGIES	41,000	$50.43M	0.0%	$0.62	+96.9%	COMMON	13765L101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$15.2M	0.0%	$0.02	+562.1%	COMMON	50075W104
—	CICERO INC	50,000	$280K	0.0%	$15.00	—	COMMON	171708100
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107