Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	278,373	$75.41B	5.0%	$54.27	+350.9%	COMMON	594918104
AAPL	APPLE INC	487,145	$66.72B	4.4%	$87.72	+44.1%	COMMON	037833100
GOOG	ALPHABET CLASS C	17,239	$43.21B	2.9%	$39.81	+197.1%	COMMON	02079K107
UPS	UNITED PARCEL SVC INC	191,991	$39.93B	2.7%	$151.91	+8.1%	COMMON	911312106
ACN	ACCENTURE PLC	130,313	$38.41B	2.6%	$83.60	+220.8%	COMMON	G1151C101
V	VISA INC	144,997	$33.9B	2.3%	$60.70	+264.1%	COMMON	92826C839
JNJ	JOHNSON & JOHNSON	198,208	$32.65B	2.2%	$67.57	+114.5%	COMMON	478160104
IQV	IQVIA HOLDINGS INC	127,681	$30.94B	2.1%	$110.36	+109.2%	COMMON	46266C105
JPM	J P MORGAN CHASE & CO	176,532	$27.46B	1.8%	$70.38	+98.5%	COMMON	46625H100
ORCL	ORACLE SYS CORP	332,966	$25.92B	1.7%	$40.52	+81.6%	COMMON	68389X105
BDX	BECTON DICKINSON & CO	100,932	$24.55B	1.6%	$154.36	+43.9%	COMMON	075887109
GOOGL	ALPHABET CLASS A	9,702	$23.69B	1.6%	$37.26	+211.1%	COMMON	02079K305
DIS	WALT DISNEY COMPANY	133,298	$23.43B	1.6%	$110.92	+58.4%	COMMON	254687106
TMO	THERMO FISHER SCIENTI	46,312	$23.36B	1.6%	$263.13	+77.1%	COMMON	883556102
MCD	MCDONALD'S CORP	100,997	$23.33B	1.6%	$94.44	+121.6%	COMMON	580135101
—	JACOBS ENGINEERING	174,624	$23.3B	1.6%	$58285.84	—	COMMON	469814107
TSM	TAIWAN SEMICONDUCTOR	186,399	$22.4B	1.5%	$34122.79	—	COMMON	874039100
LDOS	LEIDOS HLDGS INC	210,663	$21.3B	1.4%	$50.84	+90.0%	COMMON	525327102
DHR	DANAHER CORP	77,394	$20.77B	1.4%	$41.40	+424.5%	COMMON	235851102
LOW	LOWE'S COS INC	103,073	$19.99B	1.3%	$82.14	+118.6%	COMMON	548661107
CVS	CVS HEALTH CORP.	231,908	$19.35B	1.3%	$52.92	+33.2%	COMMON	126650100
PYPL	PAYPAL HLDGS INC	63,598	$18.54B	1.2%	$140.92	+87.0%	COMMON	70450Y103
META	FACEBOOK INC CL/A	52,315	$18.19B	1.2%	$92.40	+244.8%	COMMON	30303M102
PEP	PEPSICO INC	121,853	$18.05B	1.2%	$68.20	+85.0%	COMMON	713448108
SCHW	SCHWAB CHARLES CORP	246,157	$17.92B	1.2%	$28.78	+131.4%	COMMON	808513105
TFC	TRUIST FINANCIAL CORP	317,009	$17.59B	1.2%	$39.35	+19.6%	COMMON	89832Q109
DEO	DIAGEO PLC	77,906	$14.93B	1.0%	$117846.13	—	COMMON	25243Q205
MDT	MEDTRONIC PLC	117,174	$14.54B	1.0%	$66.72	+64.1%	COMMON	G5960L103
PG	PROCTER & GAMBLE CO	107,567	$14.51B	1.0%	$74.26	+62.6%	COMMON	742718109
DLR	DIGITAL REALTY TRUST	95,646	$14.39B	1.0%	$47.36	+171.1%	COMMON	253868103
MMM	3M CO.	72,246	$14.35B	1.0%	$82.02	+71.2%	COMMON	88579Y101
AON	AON PLC SHS CL A	59,770	$14.27B	1.0%	$195.21	+21.1%	COMMON	G0403H108
AMZN	AMAZON COM INC	4,031	$13.87B	0.9%	$139.43	+19.2%	COMMON	023135106
RTX	RAYTHEON TECHNOLOGIES	160,477	$13.69B	0.9%	$75.71	0.0%	COMMON	75513E101
CSCO	CISCO SYSTEMS INC	253,909	$13.46B	0.9%	$36.80	+24.6%	COMMON	17275R102
HON	HONEYWELL INTL INC	61,071	$13.4B	0.9%	$140.86	+36.4%	COMMON	438516106
MCO	MOODYS CORP	36,279	$13.15B	0.9%	$152.66	+109.8%	COMMON	615369105
VZ	VERIZON COMMUNICATION	232,133	$13.01B	0.9%	$29.51	+47.2%	COMMON	92343V104
NVS	NOVARTIS ADR	139,641	$12.74B	0.8%	$78529.52	—	COMMON	66987V109
APD	AIR PRODS & CHEMS INC	43,533	$12.52B	0.8%	$159.03	+64.0%	COMMON	009158106
ICE	INTERCONTINENTAL EXCH	102,074	$12.12B	0.8%	$103.29	+4.9%	COMMON	45866F104
ADBE	ADOBE SYS INC	20,409	$11.95B	0.8%	$304.82	+69.1%	COMMON	00724F101
WMT	WAL MART STORES INC	83,919	$11.83B	0.8%	$22.15	+97.8%	COMMON	931142103
KO	COCA COLA CO.	213,642	$11.56B	0.8%	$37.17	+27.2%	COMMON	191216100
—	GOLDMAN SACHS GROUP I	463,674	$11.45B	0.8%	$22985.28	—	PREFERR	38143Y665
CMCSA	COMCAST CORP NEW CL A	197,672	$11.27B	0.8%	$30.98	+58.4%	COMMON	20030N101
—	US BANCORP DEL 5.56 percent	446,876	$11.13B	0.7%	$22824.51	—	PREFERR	902973155
QCOM	QUALCOMM INC	77,484	$11.07B	0.7%	$50.22	+143.3%	COMMON	747525103
SYF	SYNCHRONY FINANCIAL	227,760	$11.05B	0.7%	$23.57	+74.1%	COMMON	87165B103
FDX	FEDEX CORP	36,915	$11.01B	0.7%	$130.38	+107.3%	COMMON	31428X106
LEN	LENNAR CORP	105,364	$10.47B	0.7%	$46.75	+93.2%	COMMON	526057104
CVX	CHEVRON CORP	98,802	$10.35B	0.7%	$72.69	+19.8%	COMMON	166764100
BBY	BEST BUY INC	89,832	$10.33B	0.7%	$92.24	+2.9%	COMMON	086516101
HD	HOME DEPOT INC	31,743	$10.12B	0.7%	$133.59	+112.5%	COMMON	437076102
CCI	CROWN CASTLE INTL COR	48,992	$9.558B	0.6%	$100.51	+49.3%	COMMON	22822V101
FIS	FIDELITY NATL INFORMA	65,021	$9.212B	0.6%	$121.06	+10.2%	COMMON	31620M106
TOL	TOLL BROTHERS INC	149,111	$8.62B	0.6%	$40.55	+50.3%	COMMON	889478103
COST	COSTCO WHOLESALE	20,876	$8.26B	0.6%	$236.49	+51.8%	COMMON	22160K105
XOM	EXXON MOBIL	130,239	$8.215B	0.5%	$53.07	-5.7%	COMMON	30231G102
ADP	AUTOMATIC DATA PROCES	40,186	$7.982B	0.5%	$107.99	+63.2%	COMMON	053015103
MDLZ	MONDELEZ INTL INC	127,774	$7.978B	0.5%	$38.69	+41.2%	COMMON	609207105
PFE	PFIZER INC	191,102	$7.484B	0.5%	$18.79	+64.9%	COMMON	717081103
SBUX	STARBUCKS CORP	65,994	$7.379B	0.5%	$78.14	+30.1%	COMMON	855244109
NKE	NIKE INC CL B	47,414	$7.325B	0.5%	$48.10	+161.3%	COMMON	654106103
BMY	BRISTOL MYERS SQUIBB	109,482	$7.316B	0.5%	$38.83	+38.8%	COMMON	110122108
ABBV	ABBVIE INC	61,854	$6.967B	0.5%	$59.62	+58.9%	COMMON	00287Y109
ABT	ABBOTT LABS	59,516	$6.9B	0.5%	$63.57	+68.7%	COMMON	002824100
LHX	L3 HARRIS TECHNOLOGIE	31,577	$6.825B	0.5%	$170.09	+15.0%	COMMON	502431109
XRAY	DENTSPLY SIRONA INC	97,669	$6.179B	0.4%	$53.60	+22.9%	COMMON	24906P109
FBIN	FORTUNE BRANDS HOME &	61,869	$6.163B	0.4%	$40.34	+101.6%	COMMON	34964C106
IBM	INT'L BUSINESS MACHIN	41,572	$6.094B	0.4%	$108.38	+4.7%	COMMON	459200101
BRO	BROWN & BROWN INC	113,553	$6.034B	0.4%	$29.05	+71.7%	COMMON	115236101
AVGO	BROADCOM INC COM	12,560	$5.989B	0.4%	$35.61	+18.1%	COMMON	11135F101
CL	COLGATE PALMOLIVE CO	69,388	$5.645B	0.4%	$51.48	+42.6%	COMMON	194162103
UNP	UNION PACIFIC CORP	24,788	$5.452B	0.4%	$128.68	+55.7%	COMMON	907818108
INTC	INTEL CORP	96,480	$5.416B	0.4%	$31.50	+70.1%	COMMON	458140100
—	IHS MARKIT LTD SHS	46,887	$5.282B	0.4%	$77723.99	—	COMMON	G47567105
STZ	CONSTELLATION BRANDS	21,990	$5.143B	0.3%	$181.06	+20.1%	COMMON	21036P108
EPD	ENTERPRISE PRODS PART	209,146	$5.047B	0.3%	$38991.49	—	COMMON	293792107
MRK	MERCK & COMPANY	64,755	$5.036B	0.3%	$48.04	+33.5%	COMMON	58933Y105
NEE	NEXTERA ENERGY INC	64,702	$4.741B	0.3%	$60.74	+9.5%	COMMON	65339F101
T	A T & T INC (NEW)	164,590	$4.737B	0.3%	$11.93	+42.4%	COMMON	00206R102
UNH	UNITEDHEALTH GROUP IN	11,286	$4.519B	0.3%	$319.52	+15.5%	COMMON	91324P102
BRK/B	BERKSHIRE HATHAWAY IN	15,886	$4.415B	0.3%	$158.53	+76.3%	COMMON	084670702
TPL	TEXAS PACIFIC LAND CO	2,750	$4.399B	0.3%	$117.17	+40.1%	COMMON	88262P102
RHHBY	ROCHE HLDG LTD ADR	93,268	$4.396B	0.3%	$47773.86	—	COMMON	771195104
AMGN	AMGEN INC	17,558	$4.28B	0.3%	$165.67	+28.3%	COMMON	031162100
NVDA	NVIDIA CORP	20,908	$4.182B	0.3%	$12.37	+29.3%	COMMON	67066G104
OKE	ONEOK INC NEW	74,669	$4.155B	0.3%	$39.38	+4.8%	COMMON	682680103
ENB	ENBRIDGE INC	99,357	$4.02B	0.3%	$25.10	+14.1%	COMMON	29250N105
FTV	FORTIVE CORP	56,610	$3.948B	0.3%	$49.20	+7.4%	COMMON	34959J108
RJF	RAYMOND JAMES FINANCI	30,015	$3.899B	0.3%	$28.74	+183.2%	COMMON	754730109
NSC	NORFOLK SOUTHERN CORP	14,561	$3.865B	0.3%	$121.48	+106.0%	COMMON	655844108
—	METLIFE INC 4.0 percent PFD	144,880	$3.813B	0.3%	$24425.37	—	PREFERR	59156R504
ETN	EATON CORP PLC SHS	25,064	$3.714B	0.2%	$107.00	+25.1%	COMMON	G29183103
TMUS	T MOBILE US INC	25,307	$3.665B	0.2%	$80.02	+66.5%	COMMON	872590104
KMX	CARMAX INC COM	27,810	$3.592B	0.2%	$111.10	+11.3%	COMMON	143130102
VFC	V F CORP	40,935	$3.358B	0.2%	$74.48	+11.9%	COMMON	918204108
NXPI	NXP SEMICONDUCTORS N	16,284	$3.35B	0.2%	$89.79	+105.3%	COMMON	N6596X109
KEY	KEYCORP	162,026	$3.346B	0.2%	$7.90	+118.8%	COMMON	493267108
—	PIONEER NATURAL RES C	20,069	$3.262B	0.2%	$161731.27	—	COMMON	723787107
PNC	PNC FINANCIAL CORP	16,554	$3.158B	0.2%	$104.24	+52.2%	COMMON	693475105
ITW	ILLINOIS TOOL WORKS I	13,894	$3.106B	0.2%	$53.84	+280.8%	COMMON	452308109
SPG	SIMON PPTY GROUP INC	23,423	$3.056B	0.2%	$82.94	+16.1%	COMMON	828806109
WM	WASTE MGMT INC DEL	21,805	$3.055B	0.2%	$107.98	+19.0%	COMMON	94106L109
KMB	KIMBERLY CLARK CORP	22,743	$3.043B	0.2%	$86.83	+29.4%	COMMON	494368103
LMT	LOCKHEED MARTIN CORP	7,961	$3.012B	0.2%	$300.96	+12.5%	COMMON	539830109
BAC	BANK OF AMERICA CORP	71,628	$2.953B	0.2%	$24.77	+47.6%	COMMON	060505104
PLD	PROLOGIS INC COM	23,561	$2.816B	0.2%	$79.30	+29.1%	COMMON	74340W103
VMLTX	VANGUARD MUN BD FD IN	244,024	$2.74B	0.2%	$10972.89	—	MUTUAL	922907704
AXP	AMERICAN EXPRESS CO.	15,876	$2.623B	0.2%	$90.99	+62.5%	COMMON	025816109
CSX	CSX CORP	77,712	$2.493B	0.2%	$29.64	+4.5%	COMMON	126408103
—	LINDE PLC COM	8,355	$2.415B	0.2%	$159861.52	—	COMMON	G5494J103
SWKS	SKYWORKS SOLUTIONS IN	12,579	$2.412B	0.2%	$128.83	+21.5%	COMMON	83088M102
TXN	TEXAS INSTRUMENTS INC	12,165	$2.339B	0.2%	$41.74	+293.4%	COMMON	882508104
—	GENERAL ELECTRIC CO	172,922	$2.328B	0.2%	$23142.65	—	COMMON	369604103
TSLA	TESLA MTRS INC	3,350	$2.277B	0.2%	$125.90	+72.4%	COMMON	88160R101
DE	DEERE & CO.	6,450	$2.275B	0.2%	$218.34	+57.0%	COMMON	244199105
CAT	CATERPILLAR INC	9,832	$2.14B	0.1%	$77.07	+174.9%	COMMON	149123101
—	UNILEVER PLC ADR	36,080	$2.111B	0.1%	$43019.56	—	COMMON	904767704
AMP	AMERIPRISE FINL INC	7,972	$1.984B	0.1%	$169.71	+38.6%	COMMON	03076C106
PPG	PPG INDUSTRIES INC	11,400	$1.935B	0.1%	$86.03	+81.7%	COMMON	693506107
CDW	CDW CORP	10,700	$1.869B	0.1%	$125.67	+29.6%	COMMON	12514G108
TRV	TRAVELERS COMPANIES I	12,290	$1.84B	0.1%	$141.30	0.0%	COMMON	89417E109
ADI	ANALOG DEVICES INC	9,990	$1.72B	0.1%	$142.46	+3.7%	COMMON	032654105
NFLX	NETFLIX COM INC	3,256	$1.72B	0.1%	$51.12	0.0%	COMMON	64110L106
LLY	LILLY, ELI AND CO	7,376	$1.693B	0.1%	$164.41	+16.7%	COMMON	532457108
SWK	STANLEY BLACK AND DEC	7,963	$1.632B	0.1%	$158.53	+11.4%	COMMON	854502101
BX	BLACKSTONE GROUP INC	16,315	$1.585B	0.1%	$39.44	+93.4%	COMMON	09260D107
GLW	CORNING INC	38,646	$1.581B	0.1%	$11.04	+247.0%	COMMON	219350105
VPMAX	VANGUARD/PRIMECAP FD	8,697	$1.576B	0.1%	$131173.42	—	MUTUAL	921936209
TGT	TARGET CORP	6,125	$1.481B	0.1%	$191.53	0.0%	COMMON	87612E106
GIS	GENERAL MILLS INC	24,180	$1.473B	0.1%	$32.47	+62.9%	COMMON	370334104
TER	TERADYNE INC	10,995	$1.473B	0.1%	$116.41	+7.8%	COMMON	880770102
PSX	PHILLIPS 66	16,572	$1.422B	0.1%	$48.36	+45.9%	COMMON	718546104
—	LAM RESEARCH CORP COM	2,176	$1.416B	0.1%	$499804.80	—	COMMON	512807108
DUK	DUKE ENERGY CORPORATI	14,176	$1.399B	0.1%	$67.57	+24.1%	COMMON	26441C204
HSY	HERSHEY FOODS CORP	8,000	$1.393B	0.1%	$87.76	+71.7%	COMMON	427866108
BA	BOEING CO.	5,798	$1.389B	0.1%	$301.37	-19.8%	COMMON	097023105
DOW	DOW INC COM	21,462	$1.358B	0.1%	$37.78	+35.1%	COMMON	260557103
VMATX	VANGUARD MASS HIGH GR	118,328	$1.357B	0.1%	$11440.04	—	MUTUAL	92204X108
DD	DUPONT DE NEMOURS INC	16,610	$1.286B	0.1%	$26.64	+14.8%	COMMON	26614N102
D	DOMINION RES INC VA	16,839	$1.239B	0.1%	$51.32	+22.1%	COMMON	25746U109
CARR	CARRIER GLOBAL CORPOR	23,867	$1.16B	0.1%	$17.13	+145.0%	COMMON	14448C104
ALL	ALLSTATE CORP	8,545	$1.115B	0.1%	$93.02	+24.0%	COMMON	020002101
CI	CIGNA CORP NEW COM	4,545	$1.077B	0.1%	$214.29	+7.2%	COMMON	125523100
—	MORGAN STANLEY PFD A	42,550	$1.077B	0.1%	$24203.03	—	PREFERR	61747S504
COP	CONOCOPHILLIPS	17,682	$1.077B	0.1%	$40.10	+17.7%	COMMON	20825C104
TT	TRANE TECHNOLOGIES PL	5,825	$1.073B	0.1%	$123.87	+35.6%	COMMON	G8994E103
—	GOLDMAN SACHS GROUP I	42,100	$1.058B	0.1%	$22647.04	—	PREFERR	38144G804
CTVA	CORTEVA INC COM	23,437	$1.039B	0.1%	$29.49	+48.9%	COMMON	22052L104
VTCLX	VANGUARD TAX-MANAGED	4,409	$997M	0.1%	$160105.92	—	MUTUAL	921943866
GS	GOLDMAN SACHS GROUP I	2,595	$985M	0.1%	$207.75	+53.8%	COMMON	38141G104
C	CITIGROUP INC	13,914	$984M	0.1%	$43.41	+44.5%	COMMON	172967424
—	BLACKROCK INC	1,115	$976M	0.1%	$651545.00	—	COMMON	09247X101
TSCO	TRACTOR SUPPLY CO	5,100	$949M	0.1%	$9.90	+242.6%	COMMON	892356106
WFC	WELLS FARGO & CO	20,950	$949M	0.1%	$33.97	+17.7%	COMMON	949746101
EMR	EMERSON ELECTRIC CO	9,676	$931M	0.1%	$52.31	+63.5%	COMMON	291011104
WTRG	ESSENTIAL UTILS INC C	20,212	$924M	0.1%	$47.18	-0.6%	COMMON	29670G102
PH	PARKER HANNIFIN CORP	2,975	$914M	0.1%	$255.09	+14.1%	COMMON	701094104
PRU	PRUDENTIAL FINL INC	8,872	$909M	0.1%	$57.06	+43.3%	COMMON	744320102
VLY	VALLEY NATL BANCORP C	66,000	$886M	0.1%	$12.05	+15.9%	COMMON	919794107
LYB	LYONDELLBASELL INDUST	8,450	$869M	0.1%	$58.38	+33.5%	COMMON	N53745100
AFL	AFLAC INC	16,133	$866M	0.1%	$36.59	+34.0%	COMMON	001055102
BAX	BAXTER INTERNATIONAL	10,716	$863M	0.1%	$45.36	+66.8%	COMMON	071813109
STT	STATE STREET CORP	9,875	$813M	0.1%	$45.01	+61.0%	COMMON	857477103
TD	TORONTO DOMINION BK O	11,492	$805M	0.1%	$55.41	+26.3%	COMMON	891160509
CTSH	COGNIZANT TECHNOLOGY	11,290	$782M	0.1%	$40.05	+72.9%	COMMON	192446102
KLAC	KLA-TENCOR CORP	2,400	$778M	0.1%	$304.93	0.0%	COMMON	482480100
EXPE	EXPEDIA INC DEL	4,750	$778M	0.1%	$119.60	+42.3%	COMMON	30212P303
—	GLAXOSMITHKLINE PLC	19,392	$772M	0.1%	$47439.27	—	COMMON	37733W105
—	CRA CCM ALTERNATIVE I	83,088	$708M	0.0%	$9215.86	—	MUTUAL	20368N400
BKNG	BOOKING HLDGS INC	320	$700M	0.0%	$1907.46	+20.4%	COMMON	09857L108
PM	PHILIP MORRIS INTL IN	6,899	$684M	0.0%	$58.93	+29.7%	COMMON	718172109
SYY	SYSCO CORP	8,615	$670M	0.0%	$61.43	+16.1%	COMMON	871829107
—	MAGELLAN MIDSTREAM PA	13,500	$660M	0.0%	$55229.69	—	COMMON	559080106
—	KELLOGG CO.	10,230	$658M	0.0%	$46.38	+11.2%	COMMON	487836108
OTIS	OTIS WORLDWIDE CORP C	7,716	$631M	0.0%	$47.48	+51.0%	COMMON	68902V107
VWUAX	VANGUARD WORLD FD US	3,299	$625M	0.0%	$100298.46	—	MUTUAL	921910600
AKAM	AKAMAI TECHNOLOGIES I	5,330	$621M	0.0%	$104.66	+6.6%	COMMON	00971T101
IVV	ISHARES TR S&P 500 IN	1,371	$589M	0.0%	$293238.60	—	MUTUAL	464287200
WY	WEYERHAEUSER CO	16,526	$569M	0.0%	$22.93	+33.1%	COMMON	962166104
ILMN	ILLUMINA INC	1,200	$568M	0.0%	$160.55	+150.9%	COMMON	452327109
ULTA	ULTA SALON COSMETCS &	1,625	$562M	0.0%	$253.89	+29.2%	COMMON	90384S303
ISRG	INTUITIVE SURGICAL IN	600	$552M	0.0%	$280.54	0.0%	COMMON	46120E602
SPGI	S&P GLOBAL INC COM	1,300	$534M	0.0%	$319.59	+15.7%	COMMON	78409V104
—	ALEXION PHARMACEUTICA	2,875	$528M	0.0%	$156240.12	—	COMMON	015351109
MRSH	MARSH & MCLENNAN COS	3,400	$478M	0.0%	$52.54	+138.3%	COMMON	571748102
PPL	PPL CORP	16,506	$462M	0.0%	$23.17	+4.8%	COMMON	69351T106
CM	CDN IMPERIAL BK COMM	3,807	$433M	0.0%	$29.85	+49.8%	COMMON	136069101
AWK	AMERICAN WTR WKS CO I	2,718	$419M	0.0%	$66.71	+112.9%	COMMON	030420103
BRK/A	BERKSHIRE HATHAWAY IN	1	$419M	0.0%	$230816.08	+82.1%	COMMON	084670108
—	1/100 BERKSHIRE HTWY	100	$419M	0.0%	$3478150.00	—	COMMON	084990175
QSR	RESTAURANT BRANDS INT	6,400	$412M	0.0%	$60.43	+11.5%	COMMON	76131D103
BP	BP PLC ADR	15,263	$403M	0.0%	$34938.41	—	COMMON	055622104
WELL	WELLTOWER INC	4,850	$403M	0.0%	$52.89	+28.4%	COMMON	95040Q104
MS	MORGAN STANLEY	4,342	$398M	0.0%	$65.58	+12.4%	COMMON	617446448
CMA	COMERICA INC	5,540	$395M	0.0%	$26.51	+124.7%	COMMON	200340107
SHOP	SHOPIFY INC CL A	260	$380M	0.0%	$123.22	0.0%	COMMON	82509L107
—	BRYN MAWR BANK CORP	8,969	$378M	0.0%	$25512.78	—	COMMON	117665109
USB	US BANCORP NEW	6,470	$369M	0.0%	$35.30	+35.2%	COMMON	902973304
YUM	YUM BRANDS INC	3,158	$363M	0.0%	$41.01	+163.6%	COMMON	988498101
MDB	MONGODB INC CL A	1,000	$362M	0.0%	$44.87	+589.3%	COMMON	60937P106
GILD	GILEAD SCIENCES INC	5,248	$361M	0.0%	$49.35	+13.2%	COMMON	375558103
MKC/V	MCCORMICK & CO INC CO	4,000	$352M	0.0%	$65.12	+23.8%	COMMON	579780107
IP	INTERNATIONAL PAPER C	5,620	$345M	0.0%	$27.96	+66.8%	COMMON	460146103
CPB	CAMPBELL SOUP CO	7,436	$339M	0.0%	$30.86	+33.4%	COMMON	134429109
CCL	CARNIVAL CORP	12,602	$332M	0.0%	$31.80	-11.9%	COMMON	143658300
CHD	CHURCH & DWIGHT CO.	3,600	$307M	0.0%	$51.78	+58.2%	COMMON	171340102
EQIX	EQUINIX INC COM	375	$301M	0.0%	$678.92	0.0%	COMMON	29444U700
DOV	DOVER CORP	1,984	$299M	0.0%	$139.07	0.0%	COMMON	260003108
JCI	JOHNSON CONTROLS INTL	4,344	$298M	0.0%	$35.18	+67.5%	COMMON	G51502105
MO	ALTRIA GROUP INC	6,249	$298M	0.0%	$27.10	+25.4%	COMMON	02209S103
TJX	TJX COS INC NEW	4,300	$290M	0.0%	$56.47	+12.7%	COMMON	872540109
EMN	EASTMAN CHEMICAL CO	2,460	$287M	0.0%	$77.45	+31.1%	COMMON	277432100
ES	EVERSOURCE ENERGY COM	3,502	$281M	0.0%	$38.10	+84.5%	COMMON	30040W108
WEC	WEC ENERGY GROUP INC	2,985	$266M	0.0%	$35.53	+126.9%	COMMON	92939U106
FXAIX	FIDELITY 500 INDEX FU	1,717	$257M	0.0%	$149557.38	—	MUTUAL	315911750
UDR	UDR INC	5,200	$255M	0.0%	$34.51	+14.7%	COMMON	902653104
AEP	AMERICAN ELECTRIC POW	3,000	$254M	0.0%	$67.49	+7.8%	COMMON	025537101
VBIAX	VANGUARD BALANCED IND	5,259	$250M	0.0%	$39191.64	—	MUTUAL	921931200
SMG	SCOTTS MIRACLE GRO CO	1,300	$249M	0.0%	$142.37	+29.4%	COMMON	810186106
MKC	MCCORMICK & CO INC	2,800	$247M	0.0%	$79.37	+1.7%	COMMON	579780206
MPC	MARATHON PETE CORP	4,080	$247M	0.0%	$44.61	+17.2%	COMMON	56585A102
VWLUX	VANGUARD MUN BD FD IN	19,990	$245M	0.0%	$12079.79	—	MUTUAL	922907860
SWPPX	SCHWAB S&P 500 INDEX	3,622	$240M	0.0%	$57418.00	—	MUTUAL	808509855
—	ALLETE INC NEW	3,366	$236M	0.0%	$61939.99	—	COMMON	018522300
ABALX	AMERICAN BALANCED FD	7,154	$234M	0.0%	$30198.42	—	MUTUAL	024071102
CRM	SALESFORCE COM INC CO	933	$228M	0.0%	$227.70	0.0%	COMMON	79466L302
MET	METLIFE INC	3,715	$222M	0.0%	$55.07	0.0%	COMMON	59156R108
AMAT	APPLIED MATLS INC	1,550	$221M	0.0%	$105.71	+21.9%	COMMON	038222105
VBILX	VANGUARD BD INDEX FD	18,087	$220M	0.0%	$12650.00	—	MUTUAL	921937801
CME	CME GROUP INC COM	1,025	$218M	0.0%	$175.60	0.0%	COMMON	12572Q105
EMA	EMERA INC COM	4,771	$216M	0.0%	$32.59	+12.2%	COMMON	290876101
VEIPX	VANGUARD EQUITY-INCOM	4,973	$216M	0.0%	$41412.05	—	MUTUAL	921921102
FDS	FACTSET RESH SYS	640	$215M	0.0%	$313.37	0.0%	COMMON	303075105
AMT	AMERICAN TOWER CORP	792	$214M	0.0%	$221.28	0.0%	COMMON	03027X100
SEE	SEALED AIR CORP	3,600	$213M	0.0%	$49.30	0.0%	COMMON	81211K100
EBAY	EBAY INC	3,000	$211M	0.0%	$57.72	0.0%	COMMON	278642103
AVY	AVERY DENNISON CORP	1,000	$210M	0.0%	$194.12	0.0%	COMMON	053611109
—	ANNALY CAP MGMT INC	23,050	$205M	0.0%	$9138.09	—	COMMON	035710409
DRI	DARDEN RESTAURANTS IN	1,400	$204M	0.0%	$121.23	0.0%	COMMON	237194105
—	NUVEEN PA INVT QUAL M	13,499	$204M	0.0%	$13616.39	—	MUTUAL	670972108
VRTX	VERTEX PHARMACEUTICAL	1,000	$202M	0.0%	$176.91	+18.2%	COMMON	92532F100
MCHP	MICROCHIP TECHNOLOGY	1,338	$200M	0.0%	$67.53	+2.4%	COMMON	595017104
VTRS	VIATRIS INC	13,540	$193M	0.0%	$13.33	-11.0%	COMMON	92556V106
HBAN	HUNTINGTON BANCSHARES	13,100	$187M	0.0%	$12.03	+3.0%	COMMON	446150104
EIHMX	EATON VANCE NATL MUNS	11,932	$125M	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	$34.44M	0.0%	$0.62	+63.5%	COMMON	13765L101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$11.6M	0.0%	$0.02	+493.6%	COMMON	50075W104
—	CICERO INC	50,000	$335K	0.0%	$15.00	—	COMMON	171708100
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107