CIK: 0001278249 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,500,297,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 278,373 | $75,411,206 | 5.0% | $54.27 | +350.9% | COMMON | 594918104 |
| AAPL | APPLE INC | 487,145 | $66,719,379 | 4.4% | $87.72 | +44.1% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 17,239 | $43,206,440 | 2.9% | $39.81 | +197.1% | COMMON | 02079K107 |
| UPS | UNITED PARCEL SVC INC | 191,991 | $39,928,368 | 2.7% | $151.91 | +8.1% | COMMON | 911312106 |
| ACN | ACCENTURE PLC | 130,313 | $38,414,969 | 2.6% | $83.60 | +220.8% | COMMON | G1151C101 |
| V | VISA INC | 144,997 | $33,903,199 | 2.3% | $60.70 | +264.1% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 198,208 | $32,652,848 | 2.2% | $67.57 | +114.5% | COMMON | 478160104 |
| IQV | IQVIA HOLDINGS INC | 127,681 | $30,939,660 | 2.1% | $110.36 | +109.2% | COMMON | 46266C105 |
| JPM | J P MORGAN CHASE & CO | 176,532 | $27,457,787 | 1.8% | $70.38 | +98.5% | COMMON | 46625H100 |
| ORCL | ORACLE SYS CORP | 332,966 | $25,918,066 | 1.7% | $40.52 | +81.6% | COMMON | 68389X105 |
| BDX | BECTON DICKINSON & CO | 100,932 | $24,545,653 | 1.6% | $154.36 | +43.9% | COMMON | 075887109 |
| GOOGL | ALPHABET CLASS A | 9,702 | $23,690,247 | 1.6% | $37.26 | +211.1% | COMMON | 02079K305 |
| DIS | WALT DISNEY COMPANY | 133,298 | $23,429,789 | 1.6% | $110.92 | +58.4% | COMMON | 254687106 |
| TMO | THERMO FISHER SCIENTI | 46,312 | $23,363,015 | 1.6% | $263.13 | +77.1% | COMMON | 883556102 |
| MCD | MCDONALD'S CORP | 100,997 | $23,329,297 | 1.6% | $94.44 | +121.6% | COMMON | 580135101 |
| — | JACOBS ENGINEERING | 174,624 | $23,298,334 | 1.6% | $58285.84 | — | COMMON | 469814107 |
| TSM | TAIWAN SEMICONDUCTOR | 186,399 | $22,397,704 | 1.5% | $34122.79 | — | COMMON | 874039100 |
| LDOS | LEIDOS HLDGS INC | 210,663 | $21,298,029 | 1.4% | $50.84 | +90.0% | COMMON | 525327102 |
| DHR | DANAHER CORP | 77,394 | $20,769,454 | 1.4% | $41.40 | +424.5% | COMMON | 235851102 |
| LOW | LOWE'S COS INC | 103,073 | $19,993,070 | 1.3% | $82.14 | +118.6% | COMMON | 548661107 |
| CVS | CVS HEALTH CORP. | 231,908 | $19,350,381 | 1.3% | $52.92 | +33.2% | COMMON | 126650100 |
| PYPL | PAYPAL HLDGS INC | 63,598 | $18,537,545 | 1.2% | $140.92 | +87.0% | COMMON | 70450Y103 |
| META | FACEBOOK INC CL/A | 52,315 | $18,190,449 | 1.2% | $92.40 | +244.8% | COMMON | 30303M102 |
| PEP | PEPSICO INC | 121,853 | $18,054,959 | 1.2% | $68.20 | +85.0% | COMMON | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 246,157 | $17,922,691 | 1.2% | $28.78 | +131.4% | COMMON | 808513105 |
| TFC | TRUIST FINANCIAL CORP | 317,009 | $17,594,000 | 1.2% | $39.35 | +19.6% | COMMON | 89832Q109 |
| DEO | DIAGEO PLC | 77,906 | $14,933,801 | 1.0% | $117846.13 | — | COMMON | 25243Q205 |
| MDT | MEDTRONIC PLC | 117,174 | $14,544,809 | 1.0% | $66.72 | +64.1% | COMMON | G5960L103 |
| PG | PROCTER & GAMBLE CO | 107,567 | $14,514,015 | 1.0% | $74.26 | +62.6% | COMMON | 742718109 |
| DLR | DIGITAL REALTY TRUST | 95,646 | $14,390,897 | 1.0% | $47.36 | +171.1% | COMMON | 253868103 |
| MMM | 3M CO. | 72,246 | $14,350,203 | 1.0% | $82.02 | +71.2% | COMMON | 88579Y101 |
| AON | AON PLC SHS CL A | 59,770 | $14,270,685 | 1.0% | $195.21 | +21.1% | COMMON | G0403H108 |
| AMZN | AMAZON COM INC | 4,031 | $13,867,285 | 0.9% | $139.43 | +19.2% | COMMON | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES | 160,477 | $13,690,293 | 0.9% | $75.71 | 0.0% | COMMON | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 253,909 | $13,457,191 | 0.9% | $36.80 | +24.6% | COMMON | 17275R102 |
| HON | HONEYWELL INTL INC | 61,071 | $13,395,924 | 0.9% | $140.86 | +36.4% | COMMON | 438516106 |
| MCO | MOODYS CORP | 36,279 | $13,146,421 | 0.9% | $152.66 | +109.8% | COMMON | 615369105 |
| VZ | VERIZON COMMUNICATION | 232,133 | $13,006,414 | 0.9% | $29.51 | +47.2% | COMMON | 92343V104 |
| NVS | NOVARTIS ADR | 139,641 | $12,740,845 | 0.8% | $78529.52 | — | COMMON | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 43,533 | $12,523,573 | 0.8% | $159.03 | +64.0% | COMMON | 009158106 |
| ICE | INTERCONTINENTAL EXCH | 102,074 | $12,116,184 | 0.8% | $103.29 | +4.9% | COMMON | 45866F104 |
| ADBE | ADOBE SYS INC | 20,409 | $11,952,327 | 0.8% | $304.82 | +69.1% | COMMON | 00724F101 |
| WMT | WAL MART STORES INC | 83,919 | $11,834,257 | 0.8% | $22.15 | +97.8% | COMMON | 931142103 |
| KO | COCA COLA CO. | 213,642 | $11,560,169 | 0.8% | $37.17 | +27.2% | COMMON | 191216100 |
| — | GOLDMAN SACHS GROUP I | 463,674 | $11,452,748 | 0.8% | $22985.28 | — | PREFERR | 38143Y665 |
| CMCSA | COMCAST CORP NEW CL A | 197,672 | $11,271,257 | 0.8% | $30.98 | +58.4% | COMMON | 20030N101 |
| — | US BANCORP DEL 5.56 percent | 446,876 | $11,127,212 | 0.7% | $22824.51 | — | PREFERR | 902973155 |
| QCOM | QUALCOMM INC | 77,484 | $11,074,788 | 0.7% | $50.22 | +143.3% | COMMON | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 227,760 | $11,050,915 | 0.7% | $23.57 | +74.1% | COMMON | 87165B103 |
| FDX | FEDEX CORP | 36,915 | $11,012,852 | 0.7% | $130.38 | +107.3% | COMMON | 31428X106 |
| LEN | LENNAR CORP | 105,364 | $10,467,913 | 0.7% | $46.75 | +93.2% | COMMON | 526057104 |
| CVX | CHEVRON CORP | 98,802 | $10,348,515 | 0.7% | $72.69 | +19.8% | COMMON | 166764100 |
| BBY | BEST BUY INC | 89,832 | $10,328,883 | 0.7% | $92.24 | +2.9% | COMMON | 086516101 |
| HD | HOME DEPOT INC | 31,743 | $10,122,525 | 0.7% | $133.59 | +112.5% | COMMON | 437076102 |
| CCI | CROWN CASTLE INTL COR | 48,992 | $9,558,339 | 0.6% | $100.51 | +49.3% | COMMON | 22822V101 |
| FIS | FIDELITY NATL INFORMA | 65,021 | $9,211,525 | 0.6% | $121.06 | +10.2% | COMMON | 31620M106 |
| TOL | TOLL BROTHERS INC | 149,111 | $8,620,107 | 0.6% | $40.55 | +50.3% | COMMON | 889478103 |
| COST | COSTCO WHOLESALE | 20,876 | $8,260,007 | 0.6% | $236.49 | +51.8% | COMMON | 22160K105 |
| XOM | EXXON MOBIL | 130,239 | $8,215,473 | 0.5% | $53.07 | -5.7% | COMMON | 30231G102 |
| ADP | AUTOMATIC DATA PROCES | 40,186 | $7,981,743 | 0.5% | $107.99 | +63.2% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTL INC | 127,774 | $7,978,209 | 0.5% | $38.69 | +41.2% | COMMON | 609207105 |
| PFE | PFIZER INC | 191,102 | $7,483,554 | 0.5% | $18.79 | +64.9% | COMMON | 717081103 |
| SBUX | STARBUCKS CORP | 65,994 | $7,378,789 | 0.5% | $78.14 | +30.1% | COMMON | 855244109 |
| NKE | NIKE INC CL B | 47,414 | $7,324,989 | 0.5% | $48.10 | +161.3% | COMMON | 654106103 |
| BMY | BRISTOL MYERS SQUIBB | 109,482 | $7,315,587 | 0.5% | $38.83 | +38.8% | COMMON | 110122108 |
| ABBV | ABBVIE INC | 61,854 | $6,967,235 | 0.5% | $59.62 | +58.9% | COMMON | 00287Y109 |
| ABT | ABBOTT LABS | 59,516 | $6,899,690 | 0.5% | $63.57 | +68.7% | COMMON | 002824100 |
| LHX | L3 HARRIS TECHNOLOGIE | 31,577 | $6,825,369 | 0.5% | $170.09 | +15.0% | COMMON | 502431109 |
| XRAY | DENTSPLY SIRONA INC | 97,669 | $6,178,541 | 0.4% | $53.60 | +22.9% | COMMON | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & | 61,869 | $6,162,771 | 0.4% | $40.34 | +101.6% | COMMON | 34964C106 |
| IBM | INT'L BUSINESS MACHIN | 41,572 | $6,094,039 | 0.4% | $108.38 | +4.7% | COMMON | 459200101 |
| BRO | BROWN & BROWN INC | 113,553 | $6,034,206 | 0.4% | $29.05 | +71.7% | COMMON | 115236101 |
| AVGO | BROADCOM INC COM | 12,560 | $5,989,110 | 0.4% | $35.61 | +18.1% | COMMON | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 69,388 | $5,644,714 | 0.4% | $51.48 | +42.6% | COMMON | 194162103 |
| UNP | UNION PACIFIC CORP | 24,788 | $5,451,625 | 0.4% | $128.68 | +55.7% | COMMON | 907818108 |
| INTC | INTEL CORP | 96,480 | $5,416,387 | 0.4% | $31.50 | +70.1% | COMMON | 458140100 |
| — | IHS MARKIT LTD SHS | 46,887 | $5,282,289 | 0.4% | $77723.99 | — | COMMON | G47567105 |
| STZ | CONSTELLATION BRANDS | 21,990 | $5,143,241 | 0.3% | $181.06 | +20.1% | COMMON | 21036P108 |
| EPD | ENTERPRISE PRODS PART | 209,146 | $5,046,693 | 0.3% | $38991.49 | — | COMMON | 293792107 |
| MRK | MERCK & COMPANY | 64,755 | $5,035,980 | 0.3% | $48.04 | +33.5% | COMMON | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 64,702 | $4,741,363 | 0.3% | $60.74 | +9.5% | COMMON | 65339F101 |
| T | A T & T INC (NEW) | 164,590 | $4,736,913 | 0.3% | $11.93 | +42.4% | COMMON | 00206R102 |
| UNH | UNITEDHEALTH GROUP IN | 11,286 | $4,519,366 | 0.3% | $319.52 | +15.5% | COMMON | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY IN | 15,886 | $4,415,037 | 0.3% | $158.53 | +76.3% | COMMON | 084670702 |
| TPL | TEXAS PACIFIC LAND CO | 2,750 | $4,399,285 | 0.3% | $117.17 | +40.1% | COMMON | 88262P102 |
| RHHBY | ROCHE HLDG LTD ADR | 93,268 | $4,396,141 | 0.3% | $47773.86 | — | COMMON | 771195104 |
| AMGN | AMGEN INC | 17,558 | $4,279,763 | 0.3% | $165.67 | +28.3% | COMMON | 031162100 |
| NVDA | NVIDIA CORP | 20,908 | $4,182,123 | 0.3% | $12.37 | +29.3% | COMMON | 67066G104 |
| OKE | ONEOK INC NEW | 74,669 | $4,154,583 | 0.3% | $39.38 | +4.8% | COMMON | 682680103 |
| ENB | ENBRIDGE INC | 99,357 | $4,020,374 | 0.3% | $25.10 | +14.1% | COMMON | 29250N105 |
| FTV | FORTIVE CORP | 56,610 | $3,947,981 | 0.3% | $49.20 | +7.4% | COMMON | 34959J108 |
| RJF | RAYMOND JAMES FINANCI | 30,015 | $3,898,949 | 0.3% | $28.74 | +183.2% | COMMON | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 14,561 | $3,864,635 | 0.3% | $121.48 | +106.0% | COMMON | 655844108 |
| — | METLIFE INC 4.0 percent PFD | 144,880 | $3,813,242 | 0.3% | $24425.37 | — | PREFERR | 59156R504 |
| ETN | EATON CORP PLC SHS | 25,064 | $3,713,984 | 0.2% | $107.00 | +25.1% | COMMON | G29183103 |
| TMUS | T MOBILE US INC | 25,307 | $3,665,213 | 0.2% | $80.02 | +66.5% | COMMON | 872590104 |
| KMX | CARMAX INC COM | 27,810 | $3,591,662 | 0.2% | $111.10 | +11.3% | COMMON | 143130102 |
| VFC | V F CORP | 40,935 | $3,358,307 | 0.2% | $74.48 | +11.9% | COMMON | 918204108 |
| NXPI | NXP SEMICONDUCTORS N | 16,284 | $3,349,944 | 0.2% | $89.79 | +105.3% | COMMON | N6596X109 |
| KEY | KEYCORP | 162,026 | $3,345,837 | 0.2% | $7.90 | +118.8% | COMMON | 493267108 |
| — | PIONEER NATURAL RES C | 20,069 | $3,261,614 | 0.2% | $161731.27 | — | COMMON | 723787107 |
| PNC | PNC FINANCIAL CORP | 16,554 | $3,157,835 | 0.2% | $104.24 | +52.2% | COMMON | 693475105 |
| ITW | ILLINOIS TOOL WORKS I | 13,894 | $3,106,143 | 0.2% | $53.84 | +280.8% | COMMON | 452308109 |
| SPG | SIMON PPTY GROUP INC | 23,423 | $3,056,233 | 0.2% | $82.94 | +16.1% | COMMON | 828806109 |
| WM | WASTE MGMT INC DEL | 21,805 | $3,055,099 | 0.2% | $107.98 | +19.0% | COMMON | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 22,743 | $3,042,559 | 0.2% | $86.83 | +29.4% | COMMON | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 7,961 | $3,012,044 | 0.2% | $300.96 | +12.5% | COMMON | 539830109 |
| BAC | BANK OF AMERICA CORP | 71,628 | $2,953,222 | 0.2% | $24.77 | +47.6% | COMMON | 060505104 |
| PLD | PROLOGIS INC COM | 23,561 | $2,816,246 | 0.2% | $79.30 | +29.1% | COMMON | 74340W103 |
| VMLTX | VANGUARD MUN BD FD IN | 244,024 | $2,740,391 | 0.2% | $10972.89 | — | MUTUAL | 922907704 |
| AXP | AMERICAN EXPRESS CO. | 15,876 | $2,623,191 | 0.2% | $90.99 | +62.5% | COMMON | 025816109 |
| CSX | CSX CORP | 77,712 | $2,493,001 | 0.2% | $29.64 | +4.5% | COMMON | 126408103 |
| — | LINDE PLC COM | 8,355 | $2,415,431 | 0.2% | $159861.52 | — | COMMON | G5494J103 |
| SWKS | SKYWORKS SOLUTIONS IN | 12,579 | $2,412,023 | 0.2% | $128.83 | +21.5% | COMMON | 83088M102 |
| TXN | TEXAS INSTRUMENTS INC | 12,165 | $2,339,330 | 0.2% | $41.74 | +293.4% | COMMON | 882508104 |
| — | GENERAL ELECTRIC CO | 172,922 | $2,327,530 | 0.2% | $23142.65 | — | COMMON | 369604103 |
| TSLA | TESLA MTRS INC | 3,350 | $2,276,995 | 0.2% | $125.90 | +72.4% | COMMON | 88160R101 |
| DE | DEERE & CO. | 6,450 | $2,274,980 | 0.2% | $218.34 | +57.0% | COMMON | 244199105 |
| CAT | CATERPILLAR INC | 9,832 | $2,139,738 | 0.1% | $77.07 | +174.9% | COMMON | 149123101 |
| — | UNILEVER PLC ADR | 36,080 | $2,110,680 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| AMP | AMERIPRISE FINL INC | 7,972 | $1,984,071 | 0.1% | $169.71 | +38.6% | COMMON | 03076C106 |
| PPG | PPG INDUSTRIES INC | 11,400 | $1,935,378 | 0.1% | $86.03 | +81.7% | COMMON | 693506107 |
| CDW | CDW CORP | 10,700 | $1,868,755 | 0.1% | $125.67 | +29.6% | COMMON | 12514G108 |
| TRV | TRAVELERS COMPANIES I | 12,290 | $1,839,936 | 0.1% | $141.30 | 0.0% | COMMON | 89417E109 |
| ADI | ANALOG DEVICES INC | 9,990 | $1,719,878 | 0.1% | $142.46 | +3.7% | COMMON | 032654105 |
| NFLX | NETFLIX COM INC | 3,256 | $1,719,852 | 0.1% | $51.12 | 0.0% | COMMON | 64110L106 |
| LLY | LILLY, ELI AND CO | 7,376 | $1,692,940 | 0.1% | $164.41 | +16.7% | COMMON | 532457108 |
| SWK | STANLEY BLACK AND DEC | 7,963 | $1,632,335 | 0.1% | $158.53 | +11.4% | COMMON | 854502101 |
| BX | BLACKSTONE GROUP INC | 16,315 | $1,584,839 | 0.1% | $39.44 | +93.4% | COMMON | 09260D107 |
| GLW | CORNING INC | 38,646 | $1,580,621 | 0.1% | $11.04 | +247.0% | COMMON | 219350105 |
| VPMAX | VANGUARD/PRIMECAP FD | 8,697 | $1,575,568 | 0.1% | $131173.42 | — | MUTUAL | 921936209 |
| TGT | TARGET CORP | 6,125 | $1,480,658 | 0.1% | $191.53 | 0.0% | COMMON | 87612E106 |
| GIS | GENERAL MILLS INC | 24,180 | $1,473,287 | 0.1% | $32.47 | +62.9% | COMMON | 370334104 |
| TER | TERADYNE INC | 10,995 | $1,472,890 | 0.1% | $116.41 | +7.8% | COMMON | 880770102 |
| PSX | PHILLIPS 66 | 16,572 | $1,422,209 | 0.1% | $48.36 | +45.9% | COMMON | 718546104 |
| — | LAM RESEARCH CORP COM | 2,176 | $1,415,923 | 0.1% | $499804.80 | — | COMMON | 512807108 |
| DUK | DUKE ENERGY CORPORATI | 14,176 | $1,399,455 | 0.1% | $67.57 | +24.1% | COMMON | 26441C204 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,393,440 | 0.1% | $87.76 | +71.7% | COMMON | 427866108 |
| BA | BOEING CO. | 5,798 | $1,388,969 | 0.1% | $301.37 | -19.8% | COMMON | 097023105 |
| DOW | DOW INC COM | 21,462 | $1,358,115 | 0.1% | $37.78 | +35.1% | COMMON | 260557103 |
| VMATX | VANGUARD MASS HIGH GR | 118,328 | $1,357,216 | 0.1% | $11440.04 | — | MUTUAL | 92204X108 |
| DD | DUPONT DE NEMOURS INC | 16,610 | $1,285,790 | 0.1% | $26.64 | +14.8% | COMMON | 26614N102 |
| D | DOMINION RES INC VA | 16,839 | $1,238,853 | 0.1% | $51.32 | +22.1% | COMMON | 25746U109 |
| CARR | CARRIER GLOBAL CORPOR | 23,867 | $1,159,936 | 0.1% | $17.13 | +145.0% | COMMON | 14448C104 |
| ALL | ALLSTATE CORP | 8,545 | $1,114,610 | 0.1% | $93.02 | +24.0% | COMMON | 020002101 |
| CI | CIGNA CORP NEW COM | 4,545 | $1,077,483 | 0.1% | $214.29 | +7.2% | COMMON | 125523100 |
| — | MORGAN STANLEY PFD A | 42,550 | $1,077,366 | 0.1% | $24203.03 | — | PREFERR | 61747S504 |
| COP | CONOCOPHILLIPS | 17,682 | $1,076,834 | 0.1% | $40.10 | +17.7% | COMMON | 20825C104 |
| TT | TRANE TECHNOLOGIES PL | 5,825 | $1,072,616 | 0.1% | $123.87 | +35.6% | COMMON | G8994E103 |
| — | GOLDMAN SACHS GROUP I | 42,100 | $1,057,973 | 0.1% | $22647.04 | — | PREFERR | 38144G804 |
| CTVA | CORTEVA INC COM | 23,437 | $1,039,431 | 0.1% | $29.49 | +48.9% | COMMON | 22052L104 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $996,787 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| GS | GOLDMAN SACHS GROUP I | 2,595 | $984,880 | 0.1% | $207.75 | +53.8% | COMMON | 38141G104 |
| C | CITIGROUP INC | 13,914 | $984,427 | 0.1% | $43.41 | +44.5% | COMMON | 172967424 |
| — | BLACKROCK INC | 1,115 | $975,592 | 0.1% | $651545.00 | — | COMMON | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 5,100 | $948,906 | 0.1% | $9.90 | +242.6% | COMMON | 892356106 |
| WFC | WELLS FARGO & CO | 20,950 | $948,826 | 0.1% | $33.97 | +17.7% | COMMON | 949746101 |
| EMR | EMERSON ELECTRIC CO | 9,676 | $931,218 | 0.1% | $52.31 | +63.5% | COMMON | 291011104 |
| WTRG | ESSENTIAL UTILS INC C | 20,212 | $923,691 | 0.1% | $47.18 | -0.6% | COMMON | 29670G102 |
| PH | PARKER HANNIFIN CORP | 2,975 | $913,652 | 0.1% | $255.09 | +14.1% | COMMON | 701094104 |
| PRU | PRUDENTIAL FINL INC | 8,872 | $909,129 | 0.1% | $57.06 | +43.3% | COMMON | 744320102 |
| VLY | VALLEY NATL BANCORP C | 66,000 | $886,380 | 0.1% | $12.05 | +15.9% | COMMON | 919794107 |
| LYB | LYONDELLBASELL INDUST | 8,450 | $869,252 | 0.1% | $58.38 | +33.5% | COMMON | N53745100 |
| AFL | AFLAC INC | 16,133 | $865,697 | 0.1% | $36.59 | +34.0% | COMMON | 001055102 |
| BAX | BAXTER INTERNATIONAL | 10,716 | $862,638 | 0.1% | $45.36 | +66.8% | COMMON | 071813109 |
| STT | STATE STREET CORP | 9,875 | $812,515 | 0.1% | $45.01 | +61.0% | COMMON | 857477103 |
| TD | TORONTO DOMINION BK O | 11,492 | $805,015 | 0.1% | $55.41 | +26.3% | COMMON | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY | 11,290 | $781,945 | 0.1% | $40.05 | +72.9% | COMMON | 192446102 |
| KLAC | KLA-TENCOR CORP | 2,400 | $778,104 | 0.1% | $304.93 | 0.0% | COMMON | 482480100 |
| EXPE | EXPEDIA INC DEL | 4,750 | $777,623 | 0.1% | $119.60 | +42.3% | COMMON | 30212P303 |
| — | GLAXOSMITHKLINE PLC | 19,392 | $772,189 | 0.1% | $47439.27 | — | COMMON | 37733W105 |
| — | CRA CCM ALTERNATIVE I | 83,088 | $707,914 | 0.0% | $9215.86 | — | MUTUAL | 20368N400 |
| BKNG | BOOKING HLDGS INC | 320 | $700,189 | 0.0% | $1907.46 | +20.4% | COMMON | 09857L108 |
| PM | PHILIP MORRIS INTL IN | 6,899 | $683,760 | 0.0% | $58.93 | +29.7% | COMMON | 718172109 |
| SYY | SYSCO CORP | 8,615 | $669,816 | 0.0% | $61.43 | +16.1% | COMMON | 871829107 |
| — | MAGELLAN MIDSTREAM PA | 13,500 | $660,285 | 0.0% | $55229.69 | — | COMMON | 559080106 |
| — | KELLOGG CO. | 10,230 | $658,096 | 0.0% | $46.38 | +11.2% | COMMON | 487836108 |
| OTIS | OTIS WORLDWIDE CORP C | 7,716 | $630,937 | 0.0% | $47.48 | +51.0% | COMMON | 68902V107 |
| VWUAX | VANGUARD WORLD FD US | 3,299 | $624,576 | 0.0% | $100298.46 | — | MUTUAL | 921910600 |
| AKAM | AKAMAI TECHNOLOGIES I | 5,330 | $621,478 | 0.0% | $104.66 | +6.6% | COMMON | 00971T101 |
| IVV | ISHARES TR S&P 500 IN | 1,371 | $589,420 | 0.0% | $293238.60 | — | MUTUAL | 464287200 |
| WY | WEYERHAEUSER CO | 16,526 | $568,825 | 0.0% | $22.93 | +33.1% | COMMON | 962166104 |
| ILMN | ILLUMINA INC | 1,200 | $567,852 | 0.0% | $160.55 | +150.9% | COMMON | 452327109 |
| ULTA | ULTA SALON COSMETCS & | 1,625 | $561,876 | 0.0% | $253.89 | +29.2% | COMMON | 90384S303 |
| ISRG | INTUITIVE SURGICAL IN | 600 | $551,784 | 0.0% | $280.54 | 0.0% | COMMON | 46120E602 |
| SPGI | S&P GLOBAL INC COM | 1,300 | $533,585 | 0.0% | $319.59 | +15.7% | COMMON | 78409V104 |
| — | ALEXION PHARMACEUTICA | 2,875 | $528,166 | 0.0% | $156240.12 | — | COMMON | 015351109 |
| MRSH | MARSH & MCLENNAN COS | 3,400 | $478,312 | 0.0% | $52.54 | +138.3% | COMMON | 571748102 |
| PPL | PPL CORP | 16,506 | $461,673 | 0.0% | $23.17 | +4.8% | COMMON | 69351T106 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $433,465 | 0.0% | $29.85 | +49.8% | COMMON | 136069101 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $418,925 | 0.0% | $66.71 | +112.9% | COMMON | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $418,601 | 0.0% | $230816.08 | +82.1% | COMMON | 084670108 |
| — | 1/100 BERKSHIRE HTWY | 100 | $418,601 | 0.0% | $3478150.00 | — | COMMON | 084990175 |
| QSR | RESTAURANT BRANDS INT | 6,400 | $412,416 | 0.0% | $60.43 | +11.5% | COMMON | 76131D103 |
| BP | BP PLC ADR | 15,263 | $403,248 | 0.0% | $34938.41 | — | COMMON | 055622104 |
| WELL | WELLTOWER INC | 4,850 | $403,035 | 0.0% | $52.89 | +28.4% | COMMON | 95040Q104 |
| MS | MORGAN STANLEY | 4,342 | $398,118 | 0.0% | $65.58 | +12.4% | COMMON | 617446448 |
| CMA | COMERICA INC | 5,540 | $395,224 | 0.0% | $26.51 | +124.7% | COMMON | 200340107 |
| SHOP | SHOPIFY INC CL A | 260 | $379,855 | 0.0% | $123.22 | 0.0% | COMMON | 82509L107 |
| — | BRYN MAWR BANK CORP | 8,969 | $378,402 | 0.0% | $25512.78 | — | COMMON | 117665109 |
| USB | US BANCORP NEW | 6,470 | $368,596 | 0.0% | $35.30 | +35.2% | COMMON | 902973304 |
| YUM | YUM BRANDS INC | 3,158 | $363,265 | 0.0% | $41.01 | +163.6% | COMMON | 988498101 |
| MDB | MONGODB INC CL A | 1,000 | $361,520 | 0.0% | $44.87 | +589.3% | COMMON | 60937P106 |
| GILD | GILEAD SCIENCES INC | 5,248 | $361,360 | 0.0% | $49.35 | +13.2% | COMMON | 375558103 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $352,121 | 0.0% | $65.12 | +23.8% | COMMON | 579780107 |
| IP | INTERNATIONAL PAPER C | 5,620 | $344,562 | 0.0% | $27.96 | +66.8% | COMMON | 460146103 |
| CPB | CAMPBELL SOUP CO | 7,436 | $339,007 | 0.0% | $30.86 | +33.4% | COMMON | 134429109 |
| CCL | CARNIVAL CORP | 12,602 | $332,189 | 0.0% | $31.80 | -11.9% | COMMON | 143658300 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $306,792 | 0.0% | $51.78 | +58.2% | COMMON | 171340102 |
| EQIX | EQUINIX INC COM | 375 | $300,975 | 0.0% | $678.92 | 0.0% | COMMON | 29444U700 |
| DOV | DOVER CORP | 1,984 | $298,790 | 0.0% | $139.07 | 0.0% | COMMON | 260003108 |
| JCI | JOHNSON CONTROLS INTL | 4,344 | $298,129 | 0.0% | $35.18 | +67.5% | COMMON | G51502105 |
| MO | ALTRIA GROUP INC | 6,249 | $297,952 | 0.0% | $27.10 | +25.4% | COMMON | 02209S103 |
| TJX | TJX COS INC NEW | 4,300 | $289,906 | 0.0% | $56.47 | +12.7% | COMMON | 872540109 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $287,205 | 0.0% | $77.45 | +31.1% | COMMON | 277432100 |
| ES | EVERSOURCE ENERGY COM | 3,502 | $281,000 | 0.0% | $38.10 | +84.5% | COMMON | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 2,985 | $265,516 | 0.0% | $35.53 | +126.9% | COMMON | 92939U106 |
| FXAIX | FIDELITY 500 INDEX FU | 1,717 | $256,790 | 0.0% | $149557.38 | — | MUTUAL | 315911750 |
| UDR | UDR INC | 5,200 | $254,696 | 0.0% | $34.51 | +14.7% | COMMON | 902653104 |
| AEP | AMERICAN ELECTRIC POW | 3,000 | $253,770 | 0.0% | $67.49 | +7.8% | COMMON | 025537101 |
| VBIAX | VANGUARD BALANCED IND | 5,259 | $249,691 | 0.0% | $39191.64 | — | MUTUAL | 921931200 |
| SMG | SCOTTS MIRACLE GRO CO | 1,300 | $249,496 | 0.0% | $142.37 | +29.4% | COMMON | 810186106 |
| MKC | MCCORMICK & CO INC | 2,800 | $247,296 | 0.0% | $79.37 | +1.7% | COMMON | 579780206 |
| MPC | MARATHON PETE CORP | 4,080 | $246,514 | 0.0% | $44.61 | +17.2% | COMMON | 56585A102 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $245,273 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $239,660 | 0.0% | $57418.00 | — | MUTUAL | 808509855 |
| — | ALLETE INC NEW | 3,366 | $235,553 | 0.0% | $61939.99 | — | COMMON | 018522300 |
| ABALX | AMERICAN BALANCED FD | 7,154 | $233,566 | 0.0% | $30198.42 | — | MUTUAL | 024071102 |
| CRM | SALESFORCE COM INC CO | 933 | $227,904 | 0.0% | $227.70 | 0.0% | COMMON | 79466L302 |
| MET | METLIFE INC | 3,715 | $222,343 | 0.0% | $55.07 | 0.0% | COMMON | 59156R108 |
| AMAT | APPLIED MATLS INC | 1,550 | $220,720 | 0.0% | $105.71 | +21.9% | COMMON | 038222105 |
| VBILX | VANGUARD BD INDEX FD | 18,087 | $220,484 | 0.0% | $12650.00 | — | MUTUAL | 921937801 |
| CME | CME GROUP INC COM | 1,025 | $217,997 | 0.0% | $175.60 | 0.0% | COMMON | 12572Q105 |
| EMA | EMERA INC COM | 4,771 | $216,460 | 0.0% | $32.59 | +12.2% | COMMON | 290876101 |
| VEIPX | VANGUARD EQUITY-INCOM | 4,973 | $215,642 | 0.0% | $41412.05 | — | MUTUAL | 921921102 |
| FDS | FACTSET RESH SYS | 640 | $214,790 | 0.0% | $313.37 | 0.0% | COMMON | 303075105 |
| AMT | AMERICAN TOWER CORP | 792 | $213,951 | 0.0% | $221.28 | 0.0% | COMMON | 03027X100 |
| SEE | SEALED AIR CORP | 3,600 | $213,300 | 0.0% | $49.30 | 0.0% | COMMON | 81211K100 |
| EBAY | EBAY INC | 3,000 | $210,630 | 0.0% | $57.72 | 0.0% | COMMON | 278642103 |
| AVY | AVERY DENNISON CORP | 1,000 | $210,240 | 0.0% | $194.12 | 0.0% | COMMON | 053611109 |
| — | ANNALY CAP MGMT INC | 23,050 | $204,684 | 0.0% | $9138.09 | — | COMMON | 035710409 |
| DRI | DARDEN RESTAURANTS IN | 1,400 | $204,386 | 0.0% | $121.23 | 0.0% | COMMON | 237194105 |
| — | NUVEEN PA INVT QUAL M | 13,499 | $203,835 | 0.0% | $13616.39 | — | MUTUAL | 670972108 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $201,630 | 0.0% | $176.91 | +18.2% | COMMON | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY | 1,338 | $200,352 | 0.0% | $67.53 | +2.4% | COMMON | 595017104 |
| VTRS | VIATRIS INC | 13,540 | $193,487 | 0.0% | $13.33 | -11.0% | COMMON | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES | 13,100 | $186,937 | 0.0% | $12.03 | +3.0% | COMMON | 446150104 |
| EIHMX | EATON VANCE NATL MUNS | 11,932 | $124,565 | 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 | $34,440 | 0.0% | $0.62 | +63.5% | COMMON | 13765L101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $11,600 | 0.0% | $0.02 | +493.6% | COMMON | 50075W104 |
| — | CICERO INC | 50,000 | $335 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |