Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	279,238	$78.72B	5.3%	$54.27	+417.3%	COMMON	594918104
AAPL	APPLE INC	485,570	$68.71B	4.6%	$87.72	+64.0%	COMMON	037833100
GOOG	ALPHABET CLASS C	17,174	$45.77B	3.1%	$39.81	+243.7%	COMMON	02079K107
ACN	ACCENTURE PLC	129,949	$41.57B	2.8%	$83.60	+265.4%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON	198,718	$32.09B	2.1%	$67.57	+122.4%	COMMON	478160104
V	VISA INC	142,614	$31.77B	2.1%	$60.70	+273.9%	COMMON	92826C839
IQV	IQVIA HOLDINGS INC	127,767	$30.61B	2.0%	$110.36	+128.7%	COMMON	46266C105
JPM	J P MORGAN CHASE & CO	179,865	$29.44B	2.0%	$71.68	+95.7%	COMMON	46625H100
UPS	UNITED PARCEL SVC INC	154,191	$28.08B	1.9%	$151.91	+7.1%	COMMON	911312106
TMO	THERMO FISHER SCIENTI	47,663	$27.23B	1.8%	$271.04	+100.1%	COMMON	883556102
ORCL	ORACLE SYS CORP	308,537	$26.88B	1.8%	$40.52	+105.6%	COMMON	68389X105
GOOGL	ALPHABET CLASS A	9,714	$25.97B	1.7%	$37.26	+262.5%	COMMON	02079K305
BDX	BECTON DICKINSON & CO	101,154	$24.87B	1.7%	$154.36	+47.7%	COMMON	075887109
MCD	MCDONALD'S CORP	101,509	$24.47B	1.6%	$94.44	+128.6%	COMMON	580135101
DHR	DANAHER CORP	78,504	$23.9B	1.6%	$44.59	+498.4%	COMMON	235851102
—	JACOBS ENGINEERING	174,790	$23.16B	1.5%	$58285.84	—	COMMON	469814107
DIS	WALT DISNEY COMPANY	133,795	$22.63B	1.5%	$110.92	+57.0%	COMMON	254687106
LOW	LOWE'S COS INC	103,641	$21.02B	1.4%	$82.14	+123.5%	COMMON	548661107
CVS	CVS HEALTH CORP.	234,989	$19.94B	1.3%	$53.18	+36.4%	COMMON	126650100
TSM	TAIWAN SEMICONDUCTOR	170,094	$18.99B	1.3%	$34122.79	—	COMMON	874039100
PEP	PEPSICO INC	124,583	$18.74B	1.3%	$69.67	+93.8%	COMMON	713448108
TFC	TRUIST FINANCIAL CORP	315,998	$18.53B	1.2%	$39.35	+14.6%	COMMON	89832Q109
META	FACEBOOK INC CL/A	53,349	$18.11B	1.2%	$97.54	+266.7%	COMMON	30303M102
SCHW	SCHWAB CHARLES CORP	246,557	$17.96B	1.2%	$28.78	+134.2%	COMMON	808513105
AON	AON PLC SHS CL A	59,362	$16.96B	1.1%	$195.21	+33.3%	COMMON	G0403H108
LDOS	LEIDOS HLDGS INC	174,462	$16.77B	1.1%	$50.84	+84.1%	COMMON	525327102
PYPL	PAYPAL HLDGS INC	64,075	$16.67B	1.1%	$140.92	+100.9%	COMMON	70450Y103
PG	PROCTER & GAMBLE CO	112,820	$15.77B	1.1%	$76.73	+65.9%	COMMON	742718109
DEO	DIAGEO PLC	76,692	$14.8B	1.0%	$117846.13	—	COMMON	25243Q205
MDT	MEDTRONIC PLC	117,199	$14.69B	1.0%	$66.72	+70.0%	COMMON	G5960L103
AMZN	AMAZON COM INC	4,286	$14.08B	0.9%	$141.40	+22.0%	COMMON	023135106
—	GOLDMAN SACHS GROUP I	554,410	$13.86B	0.9%	$23315.01	—	PREFERR	38143Y665
CSCO	CISCO SYSTEMS INC	251,902	$13.71B	0.9%	$36.80	+33.8%	COMMON	17275R102
DLR	DIGITAL REALTY TRUST	94,696	$13.68B	0.9%	$47.36	+183.4%	COMMON	253868103
HON	HONEYWELL INTL INC	63,196	$13.42B	0.9%	$142.67	+36.4%	COMMON	438516106
—	US BANCORP DEL 5.56 percent	536,411	$13.22B	0.9%	$23127.54	—	PREFERR	902973155
MCO	MOODYS CORP	36,379	$12.92B	0.9%	$152.66	+137.9%	COMMON	615369105
VZ	VERIZON COMMUNICATION	233,125	$12.59B	0.8%	$29.51	+43.4%	COMMON	92343V104
MMM	3M CO.	70,953	$12.45B	0.8%	$82.02	+67.4%	COMMON	88579Y101
ICE	INTERCONTINENTAL EXCH	102,919	$11.82B	0.8%	$103.29	+8.4%	COMMON	45866F104
WMT	WAL MART STORES INC	84,010	$11.71B	0.8%	$22.15	+105.3%	COMMON	931142103
KO	COCA COLA CO.	221,910	$11.64B	0.8%	$37.60	+29.8%	COMMON	191216100
NKE	NIKE INC CL B	80,090	$11.63B	0.8%	$90.71	+68.2%	COMMON	654106103
ADBE	ADOBE SYS INC	20,042	$11.54B	0.8%	$304.82	+106.5%	COMMON	00724F101
NVS	NOVARTIS ADR	137,094	$11.21B	0.7%	$78529.52	—	COMMON	66987V109
CMCSA	COMCAST CORP NEW CL A	198,849	$11.12B	0.7%	$30.98	+65.9%	COMMON	20030N101
BBY	BEST BUY INC	104,813	$11.08B	0.7%	$92.21	-0.2%	COMMON	086516101
APD	AIR PRODS & CHEMS INC	43,024	$11.02B	0.7%	$159.03	+55.3%	COMMON	009158106
HD	HOME DEPOT INC	31,960	$10.49B	0.7%	$133.59	+120.5%	COMMON	437076102
LEN	LENNAR CORP	107,074	$10.03B	0.7%	$47.49	+95.4%	COMMON	526057104
QCOM	QUALCOMM INC	77,026	$9.935B	0.7%	$50.22	+156.6%	COMMON	747525103
SYF	SYNCHRONY FINANCIAL	199,105	$9.732B	0.6%	$23.57	+86.5%	COMMON	87165B103
COST	COSTCO WHOLESALE	20,786	$9.34B	0.6%	$236.49	+76.8%	COMMON	22160K105
CVX	CHEVRON CORP	84,816	$8.605B	0.6%	$72.69	+14.6%	COMMON	166764100
CCI	CROWN CASTLE INTL COR	48,917	$8.478B	0.6%	$100.51	+55.1%	COMMON	22822V101
FDX	FEDEX CORP	37,750	$8.278B	0.6%	$132.98	+86.5%	COMMON	31428X106
PFE	PFIZER INC	190,572	$8.197B	0.5%	$18.79	+89.8%	COMMON	717081103
ADP	AUTOMATIC DATA PROCES	40,436	$8.084B	0.5%	$107.99	+73.8%	COMMON	053015103
TOL	TOLL BROTHERS INC	142,596	$7.884B	0.5%	$40.55	+45.8%	COMMON	889478103
FIS	FIDELITY NATL INFORMA	64,061	$7.795B	0.5%	$121.06	-0.2%	COMMON	31620M106
MDLZ	MONDELEZ INTL INC	133,229	$7.751B	0.5%	$39.37	+40.8%	COMMON	609207105
XOM	EXXON MOBIL	129,647	$7.626B	0.5%	$53.07	-8.7%	COMMON	30231G102
SBUX	STARBUCKS CORP	66,693	$7.357B	0.5%	$78.43	+34.8%	COMMON	855244109
ABT	ABBOTT LABS	60,550	$7.153B	0.5%	$64.43	+76.1%	COMMON	002824100
BRK/B	BERKSHIRE HATHAWAY IN	25,811	$7.045B	0.5%	$205.57	+36.6%	COMMON	084670702
ABBV	ABBVIE INC	64,286	$6.935B	0.5%	$61.04	+59.3%	COMMON	00287Y109
LHX	L3 HARRIS TECHNOLOGIE	30,912	$6.808B	0.5%	$170.09	+22.1%	COMMON	502431109
BRO	BROWN & BROWN INC	114,753	$6.363B	0.4%	$29.31	+84.7%	COMMON	115236101
BMY	BRISTOL MYERS SQUIBB	107,290	$6.348B	0.4%	$38.83	+41.2%	COMMON	110122108
AVGO	BROADCOM INC COM	12,830	$6.222B	0.4%	$35.80	+24.2%	COMMON	11135F101
IBM	INT'L BUSINESS MACHIN	41,422	$5.755B	0.4%	$108.38	+3.5%	COMMON	459200101
XRAY	DENTSPLY SIRONA INC	98,169	$5.699B	0.4%	$53.60	+15.0%	COMMON	24906P109
—	IHS MARKIT LTD SHS	46,932	$5.473B	0.4%	$77723.99	—	COMMON	G47567105
FBIN	FORTUNE BRANDS HOME &	60,569	$5.416B	0.4%	$40.34	+92.0%	COMMON	34964C106
NEE	NEXTERA ENERGY INC	68,702	$5.394B	0.4%	$61.39	+17.0%	COMMON	65339F101
ADI	ANALOG DEVICES INC	30,605	$5.126B	0.3%	$151.10	+2.8%	COMMON	032654105
CL	COLGATE PALMOLIVE CO	67,188	$5.078B	0.3%	$51.48	+39.2%	COMMON	194162103
UNP	UNION PACIFIC CORP	25,588	$5.016B	0.3%	$130.76	+49.3%	COMMON	907818108
INTC	INTEL CORP	93,353	$4.974B	0.3%	$31.50	+58.1%	COMMON	458140100
STZ	CONSTELLATION BRANDS	23,395	$4.929B	0.3%	$182.36	+11.2%	COMMON	21036P108
MRK	MERCK & COMPANY	64,620	$4.854B	0.3%	$48.04	+37.7%	COMMON	58933Y105
EPD	ENTERPRISE PRODS PART	220,508	$4.772B	0.3%	$38097.43	—	COMMON	293792107
UNH	UNITEDHEALTH GROUP IN	11,556	$4.515B	0.3%	$321.05	+19.9%	COMMON	91324P102
T	A T & T INC (NEW)	163,773	$4.424B	0.3%	$11.93	+34.7%	COMMON	00206R102
NVDA	NVIDIA CORP	20,908	$4.331B	0.3%	$12.37	+67.5%	COMMON	67066G104
OKE	ONEOK INC NEW	74,154	$4.3B	0.3%	$39.38	+7.5%	COMMON	682680103
FTV	FORTIVE CORP	60,685	$4.283B	0.3%	$49.51	+8.5%	COMMON	34959J108
—	BANK OF AMERICA PFD D	177,505	$4.249B	0.3%	$23940.00	—	PREFERR	060505625
RHHBY	ROCHE HLDG LTD ADR	92,034	$4.217B	0.3%	$47773.86	—	COMMON	771195104
RJF	RAYMOND JAMES FINANCI	45,395	$4.189B	0.3%	$47.46	+77.0%	COMMON	754730109
AKAM	AKAMAI TECHNOLOGIES I	39,045	$4.084B	0.3%	$112.95	+1.2%	COMMON	00971T101
ENB	ENBRIDGE INC	99,084	$3.993B	0.3%	$25.10	+18.3%	COMMON	29250N105
ETN	EATON CORP PLC SHS	26,197	$3.911B	0.3%	$108.83	+37.1%	COMMON	G29183103
AMGN	AMGEN INC	17,713	$3.767B	0.3%	$165.67	+20.9%	COMMON	031162100
—	PIONEER NATURAL RES C	21,496	$3.579B	0.2%	$162048.50	—	COMMON	723787107
—	METLIFE INC 4.0 percent PFD	139,737	$3.548B	0.2%	$24425.37	—	PREFERR	59156R504
KMX	CARMAX INC COM	27,710	$3.546B	0.2%	$111.10	+19.8%	COMMON	143130102
NSC	NORFOLK SOUTHERN CORP	14,561	$3.484B	0.2%	$121.48	+92.2%	COMMON	655844108
KEY	KEYCORP	160,576	$3.472B	0.2%	$7.90	+105.5%	COMMON	493267108
TPL	TEXAS PACIFIC LAND CO	2,750	$3.326B	0.2%	$117.17	+25.4%	COMMON	88262P102
PNC	PNC FINANCIAL CORP	16,608	$3.249B	0.2%	$104.24	+54.2%	COMMON	693475105
WM	WASTE MGMT INC DEL	21,405	$3.197B	0.2%	$107.98	+29.4%	COMMON	94106L109
TMUS	T MOBILE US INC	25,002	$3.194B	0.2%	$80.02	+68.2%	COMMON	872590104
NXPI	NXP SEMICONDUCTORS N	16,134	$3.16B	0.2%	$89.79	+113.3%	COMMON	N6596X109
BAC	BANK OF AMERICA CORP	72,939	$3.096B	0.2%	$24.98	+44.5%	COMMON	060505104
SPG	SIMON PPTY GROUP INC	23,593	$3.066B	0.2%	$82.94	+23.3%	COMMON	828806109
KMB	KIMBERLY CLARK CORP	22,518	$2.982B	0.2%	$86.83	+33.0%	COMMON	494368103
PLD	PROLOGIS INC COM	23,424	$2.938B	0.2%	$79.30	+44.0%	COMMON	74340W103
ITW	ILLINOIS TOOL WORKS I	13,894	$2.871B	0.2%	$53.84	+276.8%	COMMON	452308109
NFLX	NETFLIX COM INC	4,601	$2.808B	0.2%	$52.26	+5.3%	COMMON	64110L106
VFC	V F CORP	41,235	$2.762B	0.2%	$74.48	+3.0%	COMMON	918204108
VMLTX	VANGUARD MUN BD FD IN	244,024	$2.731B	0.2%	$10972.89	—	MUTUAL	922907704
AXP	AMERICAN EXPRESS CO.	15,876	$2.66B	0.2%	$90.99	+73.9%	COMMON	025816109
TSLA	TESLA MTRS INC	3,350	$2.598B	0.2%	$125.90	+86.9%	COMMON	88160R101
LMT	LOCKHEED MARTIN CORP	7,477	$2.58B	0.2%	$300.96	+6.6%	COMMON	539830109
—	LINDE PLC COM	8,555	$2.51B	0.2%	$162982.94	—	COMMON	G5494J103
TXN	TEXAS INSTRUMENTS INC	12,165	$2.338B	0.2%	$41.74	+302.4%	COMMON	882508104
CSX	CSX CORP	77,412	$2.302B	0.2%	$29.64	+1.7%	COMMON	126408103
GE	GENERAL ELECTRIC CO C	21,767	$2.243B	0.1%	$62.95	0.0%	COMMON	369604301
AMP	AMERIPRISE FINL INC	8,439	$2.229B	0.1%	$173.89	+41.0%	COMMON	03076C106
DE	DEERE & CO.	6,400	$2.144B	0.1%	$218.34	+55.4%	COMMON	244199105
SWKS	SKYWORKS SOLUTIONS IN	12,999	$2.142B	0.1%	$129.90	+24.6%	COMMON	83088M102
CDW	CDW CORP	10,700	$1.948B	0.1%	$125.67	+42.4%	COMMON	12514G108
DUK	DUKE ENERGY CORPORATI	19,930	$1.945B	0.1%	$73.26	+19.1%	COMMON	26441C204
BX	BLACKSTONE GROUP INC	16,315	$1.898B	0.1%	$39.44	+154.4%	COMMON	09260D107
LLY	LILLY, ELI AND CO	8,192	$1.893B	0.1%	$171.60	+37.9%	COMMON	532457108
CAT	CATERPILLAR INC	9,807	$1.883B	0.1%	$77.07	+149.2%	COMMON	149123101
—	UNILEVER PLC ADR	34,594	$1.876B	0.1%	$43019.56	—	COMMON	904767704
—	MORGAN STANLEY PFD A	73,050	$1.832B	0.1%	$24569.18	—	PREFERR	61747S504
PPG	PPG INDUSTRIES INC	11,400	$1.63B	0.1%	$86.03	+70.5%	COMMON	693506107
SWK	STANLEY BLACK AND DEC	9,148	$1.604B	0.1%	$159.59	+4.5%	COMMON	854502101
GIS	GENERAL MILLS INC	24,180	$1.446B	0.1%	$32.47	+57.0%	COMMON	370334104
VPMAX	VANGUARD/PRIMECAP FD	8,087	$1.415B	0.1%	$131173.42	—	MUTUAL	921936209
GLW	CORNING INC	38,646	$1.41B	0.1%	$11.04	+219.6%	COMMON	219350105
HSY	HERSHEY FOODS CORP	8,000	$1.354B	0.1%	$87.76	+81.0%	COMMON	427866108
VMATX	VANGUARD MASS HIGH GR	118,346	$1.341B	0.1%	$11440.04	—	MUTUAL	92204X108
BA	BOEING CO.	5,878	$1.293B	0.1%	$300.30	-25.7%	COMMON	097023105
—	LAM RESEARCH CORP COM	2,214	$1.26B	0.1%	$500995.00	—	COMMON	512807108
CARR	CARRIER GLOBAL CORPOR	23,717	$1.228B	0.1%	$17.13	+196.0%	COMMON	14448C104
THO	THOR INDS INC	9,795	$1.202B	0.1%	$104.04	0.0%	COMMON	885160101
D	DOMINION RES INC VA	16,443	$1.201B	0.1%	$51.32	+21.6%	COMMON	25746U109
TER	TERADYNE INC	10,870	$1.187B	0.1%	$116.41	+2.5%	COMMON	880770102
SSD	SIMPSON MFG INC	11,000	$1.177B	0.1%	$106.78	0.0%	COMMON	829073105
DOW	DOW INC COM	20,394	$1.174B	0.1%	$37.78	+26.5%	COMMON	260557103
PSX	PHILLIPS 66	16,072	$1.126B	0.1%	$48.36	+26.6%	COMMON	718546104
COP	CONOCOPHILLIPS	16,228	$1.1B	0.1%	$40.10	+23.0%	COMMON	20825C104
ALL	ALLSTATE CORP	8,545	$1.088B	0.1%	$93.02	+27.6%	COMMON	020002101
—	GOLDMAN SACHS GROUP I	42,100	$1.065B	0.1%	$22647.04	—	PREFERR	38144G804
RRX	REGAL BELOIT CORP COM	7,000	$1.052B	0.1%	$143.47	0.0%	COMMON	758750103
TSCO	TRACTOR SUPPLY CO	5,100	$1.033B	0.1%	$9.90	+263.4%	COMMON	892356106
BBBMX	BBH FD INC LTD DUR FD	96,837	$1.001B	0.1%	$10340.00	—	MUTUAL	05528X802
BKNG	BOOKING HLDGS INC	420	$997M	0.1%	$1978.74	+11.5%	COMMON	09857L108
VTCLX	VANGUARD TAX-MANAGED	4,409	$996M	0.1%	$160105.92	—	MUTUAL	921943866
EMR	EMERSON ELECTRIC CO	10,409	$981M	0.1%	$55.05	+65.7%	COMMON	291011104
C	CITIGROUP INC	13,924	$977M	0.1%	$43.41	+37.5%	COMMON	172967424
GS	GOLDMAN SACHS GROUP I	2,580	$975M	0.1%	$207.75	+68.4%	COMMON	38141G104
WFC	WELLS FARGO & CO	20,750	$963M	0.1%	$33.97	+22.4%	COMMON	949746101
TT	TRANE TECHNOLOGIES PL	5,425	$937M	0.1%	$123.87	+46.9%	COMMON	G8994E103
—	BLACKROCK INC	1,115	$935M	0.1%	$651545.00	—	COMMON	09247X101
WTRG	ESSENTIAL UTILS INC C	20,096	$926M	0.1%	$47.18	+2.7%	COMMON	29670G102
PRU	PRUDENTIAL FINL INC	8,772	$923M	0.1%	$57.06	+46.2%	COMMON	744320102
CI	CIGNA CORP NEW COM	4,565	$914M	0.1%	$214.29	-6.3%	COMMON	125523100
VLY	VALLEY NATL BANCORP C	66,000	$878M	0.1%	$12.05	+7.2%	COMMON	919794107
AFL	AFLAC INC	16,667	$869M	0.1%	$37.01	+33.6%	COMMON	001055102
BAX	BAXTER INTERNATIONAL	10,716	$862M	0.1%	$45.36	+57.8%	COMMON	071813109
CTSH	COGNIZANT TECHNOLOGY	11,290	$838M	0.1%	$40.05	+71.9%	COMMON	192446102
CTVA	CORTEVA INC COM	19,775	$832M	0.1%	$29.49	+39.8%	COMMON	22052L104
PH	PARKER HANNIFIN CORP	2,975	$832M	0.1%	$255.09	+9.9%	COMMON	701094104
TD	TORONTO DOMINION BK O	12,358	$817M	0.1%	$56.20	+18.6%	COMMON	891160509
LYB	LYONDELLBASELL INDUST	8,650	$812M	0.1%	$58.68	+21.8%	COMMON	N53745100
KLAC	KLA-TENCOR CORP	2,400	$803M	0.1%	$304.93	+4.5%	COMMON	482480100
STLD	STEEL DYNAMICS INC CO	13,500	$789M	0.1%	$59.61	0.0%	COMMON	858119100
EXPE	EXPEDIA INC DEL	4,750	$779M	0.1%	$119.60	+28.2%	COMMON	30212P303
STT	STATE STREET CORP	8,975	$760M	0.1%	$45.01	+66.9%	COMMON	857477103
DD	DUPONT DE NEMOURS INC	10,884	$740M	0.0%	$26.64	+6.4%	COMMON	26614N102
AEP	AMERICAN ELECTRIC POW	9,100	$739M	0.0%	$72.08	+3.1%	COMMON	025537101
—	GLAXOSMITHKLINE PLC	19,192	$733M	0.0%	$47439.27	—	COMMON	37733W105
—	CRA CCM ALTERNATIVE I	83,088	$704M	0.0%	$9215.86	—	MUTUAL	20368N400
OTIS	OTIS WORLDWIDE CORP C	7,974	$656M	0.0%	$48.60	+69.1%	COMMON	68902V107
PM	PHILIP MORRIS INTL IN	6,899	$654M	0.0%	$58.93	+37.5%	COMMON	718172109
—	KELLOGG CO.	10,130	$648M	0.0%	$46.38	+10.7%	COMMON	487836108
VWUAX	VANGUARD WORLD FD US	3,299	$616M	0.0%	$100298.46	—	MUTUAL	921910600
—	MAGELLAN MIDSTREAM PA	13,500	$615M	0.0%	$55229.69	—	COMMON	559080106
SYY	SYSCO CORP	7,775	$610M	0.0%	$61.43	+10.3%	COMMON	871829107
—	BK OF AMERICA CORP PF	24,900	$601M	0.0%	$24150.00	—	PREFERR	060505633
ISRG	INTUITIVE SURGICAL IN	1,800	$596M	0.0%	$317.38	+5.8%	COMMON	46120E602
IVV	ISHARES TR S&P 500 IN	1,371	$591M	0.0%	$293238.60	—	MUTUAL	464287200
ULTA	ULTA SALON COSMETCS &	1,625	$586M	0.0%	$253.89	+42.3%	COMMON	90384S303
WY	WEYERHAEUSER CO	16,426	$584M	0.0%	$22.93	+26.3%	COMMON	962166104
AZN	ASTRAZENECA PLC	9,422	$566M	0.0%	$60059.96	—	COMMON	046353108
SPGI	S&P GLOBAL INC COM	1,300	$552M	0.0%	$319.59	+30.7%	COMMON	78409V104
NX	QUANEX BLDG PRODS COR	23,500	$503M	0.0%	$21.93	0.0%	COMMON	747619104
ILMN	ILLUMINA INC	1,200	$487M	0.0%	$160.55	+186.4%	COMMON	452327109
MRSH	MARSH & MCLENNAN COS	3,200	$485M	0.0%	$52.54	+169.6%	COMMON	571748102
MDB	MONGODB INC CL A	1,000	$472M	0.0%	$44.87	+797.7%	COMMON	60937P106
PPL	PPL CORP	16,506	$460M	0.0%	$23.17	+6.1%	COMMON	69351T106
AWK	AMERICAN WTR WKS CO I	2,718	$459M	0.0%	$66.71	+139.8%	COMMON	030420103
CMA	COMERICA INC	5,540	$446M	0.0%	$26.51	+120.2%	COMMON	200340107
CM	CDN IMPERIAL BK COMM	3,807	$424M	0.0%	$29.85	+59.0%	COMMON	136069101
MS	MORGAN STANLEY	4,342	$423M	0.0%	$65.58	+30.7%	COMMON	617446448
BP	BP PLC ADR	15,263	$417M	0.0%	$34938.41	—	COMMON	055622104
—	BRYN MAWR BANK CORP	8,969	$412M	0.0%	$25512.78	—	COMMON	117665109
BRK/A	BERKSHIRE HATHAWAY IN	1	$411M	0.0%	$230816.08	+83.1%	COMMON	084670108
—	1/100 BERKSHIRE HTWY	100	$411M	0.0%	$3478150.00	—	COMMON	084990175
DOV	DOVER CORP	2,617	$407M	0.0%	$143.32	+9.3%	COMMON	260003108
YUM	YUM BRANDS INC	3,318	$406M	0.0%	$44.66	+161.5%	COMMON	988498101
CME	CME GROUP INC COM	2,085	$403M	0.0%	$172.35	-1.8%	COMMON	12572Q105
WELL	WELLTOWER INC	4,850	$400M	0.0%	$52.89	+45.2%	COMMON	95040Q104
QSR	RESTAURANT BRANDS INT	6,400	$392M	0.0%	$60.43	+6.0%	COMMON	76131D103
USB	US BANCORP NEW	6,170	$367M	0.0%	$35.30	+32.2%	COMMON	902973304
GILD	GILEAD SCIENCES INC	5,047	$353M	0.0%	$49.35	+20.3%	COMMON	375558103
SHOP	SHOPIFY INC CL A	260	$353M	0.0%	$123.22	+21.6%	COMMON	82509L107
MKC/V	MCCORMICK & CO INC CO	4,000	$330M	0.0%	$65.12	+19.8%	COMMON	579780107
SWPPX	SCHWAB S&P 500 INDEX	4,854	$323M	0.0%	$59737.44	—	MUTUAL	808509855
LZB	LA Z BOY INC COM	10,000	$322M	0.0%	$34.47	0.0%	COMMON	505336107
IP	INTERNATIONAL PAPER C	5,620	$314M	0.0%	$27.96	+64.2%	COMMON	460146103
CPB	CAMPBELL SOUP CO	7,436	$311M	0.0%	$30.86	+21.2%	COMMON	134429109
UDR	UDR INC	5,800	$307M	0.0%	$35.62	+27.1%	COMMON	902653104
CMC	COMMERCIAL METALS CO	10,000	$305M	0.0%	$29.95	0.0%	COMMON	201723103
EQIX	EQUINIX INC COM	380	$300M	0.0%	$680.02	+12.1%	COMMON	29444U700
CHD	CHURCH & DWIGHT CO.	3,600	$297M	0.0%	$51.78	+55.4%	COMMON	171340102
JCI	JOHNSON CONTROLS INTL	4,344	$296M	0.0%	$35.18	+88.3%	COMMON	G51502105
JACTX	JANUS INVT FD HENDRSO	5,209	$286M	0.0%	$54994.63	—	MUTUAL	47103A625
ES	EVERSOURCE ENERGY COM	3,502	$286M	0.0%	$38.10	+91.2%	COMMON	30040W108
MO	ALTRIA GROUP INC	6,249	$284M	0.0%	$27.10	+25.4%	COMMON	02209S103
FXAIX	FIDELITY 500 INDEX FU	1,872	$281M	0.0%	$149593.89	—	MUTUAL	315911750
MPC	MARATHON PETE CORP	4,380	$271M	0.0%	$45.10	+14.8%	COMMON	56585A102
TJX	TJX COS INC NEW	4,100	$271M	0.0%	$56.47	+15.9%	COMMON	872540109
WEC	WEC ENERGY GROUP INC	2,985	$263M	0.0%	$35.53	+127.5%	COMMON	92939U106
CRM	SALESFORCE COM INC CO	933	$253M	0.0%	$227.70	+10.2%	COMMON	79466L302
FDS	FACTSET RESH SYS	640	$253M	0.0%	$313.37	+11.3%	COMMON	303075105
MET	METLIFE INC	4,047	$250M	0.0%	$54.88	-3.9%	COMMON	59156R108
VBIAX	VANGUARD BALANCED IND	5,277	$250M	0.0%	$39191.64	—	MUTUAL	921931200
EMN	EASTMAN CHEMICAL CO	2,460	$248M	0.0%	$77.45	+21.1%	COMMON	277432100
VWLUX	VANGUARD MUN BD FD IN	19,990	$243M	0.0%	$12079.79	—	MUTUAL	922907860
PRBLX	PARNASSUS FD EQUITY I	3,888	$240M	0.0%	$61627.83	—	MUTUAL	701769101
NWPX	NORTHWEST PIPE CO COM	10,000	$237M	0.0%	$26.46	0.0%	COMMON	667746101
VEIPX	VANGUARD EQUITY-INCOM	5,485	$236M	0.0%	$41555.92	—	MUTUAL	921921102
MKC	MCCORMICK & CO INC	2,900	$235M	0.0%	$79.33	-1.7%	COMMON	579780206
ABALX	AMERICAN BALANCED FD	7,175	$232M	0.0%	$30198.42	—	MUTUAL	024071102
DRI	DARDEN RESTAURANTS IN	1,500	$227M	0.0%	$121.65	+4.9%	COMMON	237194105
CCL	CARNIVAL CORP	8,785	$220M	0.0%	$31.80	-26.8%	COMMON	143658300
VBILX	VANGUARD BD INDEX FD	18,087	$219M	0.0%	$12650.00	—	MUTUAL	921937801
AMAT	APPLIED MATLS INC	1,700	$219M	0.0%	$107.90	+21.0%	COMMON	038222105
EMA	EMERA INC COM	4,771	$216M	0.0%	$32.59	+14.1%	COMMON	290876101
SNOW	SNOWFLAKE INC CL A	700	$212M	0.0%	$284.41	0.0%	COMMON	833445109
SBNY	SIGNATURE BK NEW YORK	775	$211M	0.0%	$272280.00	—	COMMON	82669G104
AMT	AMERICAN TOWER CORP	792	$210M	0.0%	$221.28	+12.4%	COMMON	03027X100
EBAY	EBAY INC	3,000	$209M	0.0%	$57.72	+14.6%	COMMON	278642103
AVY	AVERY DENNISON CORP	1,000	$207M	0.0%	$194.12	+2.5%	COMMON	053611109
HBAN	HUNTINGTON BANCSHARES	13,100	$203M	0.0%	$12.03	+0.1%	COMMON	446150104
—	ALLETE INC NEW	3,366	$200M	0.0%	$61939.99	—	COMMON	018522300
—	ANNALY CAP MGMT INC	23,050	$194M	0.0%	$9138.09	—	COMMON	035710409
EIHMX	EATON VANCE NATL MUNS	12,000	$124M	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	$27.47M	0.0%	$0.62	+27.4%	COMMON	13765L101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$8.75M	0.0%	$0.02	+285.9%	COMMON	50075W104
—	CICERO INC	50,000	$210K	0.0%	$15.00	—	COMMON	171708100
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107