CIK: 0001278249 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $1,498,974,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 279,238 | $78,722,736 | 5.3% | $54.27 | +417.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 485,570 | $68,708,155 | 4.6% | $87.72 | +64.0% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 17,174 | $45,774,024 | 3.1% | $39.81 | +243.7% | COMMON | 02079K107 |
| ACN | ACCENTURE PLC | 129,949 | $41,573,284 | 2.8% | $83.60 | +265.4% | COMMON | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 198,718 | $32,093,018 | 2.1% | $67.57 | +122.4% | COMMON | 478160104 |
| V | VISA INC | 142,614 | $31,767,269 | 2.1% | $60.70 | +273.9% | COMMON | 92826C839 |
| IQV | IQVIA HOLDINGS INC | 127,767 | $30,605,307 | 2.0% | $110.36 | +128.7% | COMMON | 46266C105 |
| JPM | J P MORGAN CHASE & CO | 179,865 | $29,442,102 | 2.0% | $71.68 | +95.7% | COMMON | 46625H100 |
| UPS | UNITED PARCEL SVC INC | 154,191 | $28,078,181 | 1.9% | $151.91 | +7.1% | COMMON | 911312106 |
| TMO | THERMO FISHER SCIENTI | 47,663 | $27,231,302 | 1.8% | $271.04 | +100.1% | COMMON | 883556102 |
| ORCL | ORACLE SYS CORP | 308,537 | $26,882,820 | 1.8% | $40.52 | +105.6% | COMMON | 68389X105 |
| GOOGL | ALPHABET CLASS A | 9,714 | $25,970,573 | 1.7% | $37.26 | +262.5% | COMMON | 02079K305 |
| BDX | BECTON DICKINSON & CO | 101,154 | $24,865,676 | 1.7% | $154.36 | +47.7% | COMMON | 075887109 |
| MCD | MCDONALD'S CORP | 101,509 | $24,474,835 | 1.6% | $94.44 | +128.6% | COMMON | 580135101 |
| DHR | DANAHER CORP | 78,504 | $23,899,758 | 1.6% | $44.59 | +498.4% | COMMON | 235851102 |
| — | JACOBS ENGINEERING | 174,790 | $23,164,919 | 1.5% | $58285.84 | — | COMMON | 469814107 |
| DIS | WALT DISNEY COMPANY | 133,795 | $22,634,100 | 1.5% | $110.92 | +57.0% | COMMON | 254687106 |
| LOW | LOWE'S COS INC | 103,641 | $21,024,613 | 1.4% | $82.14 | +123.5% | COMMON | 548661107 |
| CVS | CVS HEALTH CORP. | 234,989 | $19,941,143 | 1.3% | $53.18 | +36.4% | COMMON | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR | 170,094 | $18,990,995 | 1.3% | $34122.79 | — | COMMON | 874039100 |
| PEP | PEPSICO INC | 124,583 | $18,738,529 | 1.3% | $69.67 | +93.8% | COMMON | 713448108 |
| TFC | TRUIST FINANCIAL CORP | 315,998 | $18,533,283 | 1.2% | $39.35 | +14.6% | COMMON | 89832Q109 |
| META | FACEBOOK INC CL/A | 53,349 | $18,106,117 | 1.2% | $97.54 | +266.7% | COMMON | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 246,557 | $17,959,212 | 1.2% | $28.78 | +134.2% | COMMON | 808513105 |
| AON | AON PLC SHS CL A | 59,362 | $16,963,879 | 1.1% | $195.21 | +33.3% | COMMON | G0403H108 |
| LDOS | LEIDOS HLDGS INC | 174,462 | $16,771,032 | 1.1% | $50.84 | +84.1% | COMMON | 525327102 |
| PYPL | PAYPAL HLDGS INC | 64,075 | $16,672,956 | 1.1% | $140.92 | +100.9% | COMMON | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 112,820 | $15,772,236 | 1.1% | $76.73 | +65.9% | COMMON | 742718109 |
| DEO | DIAGEO PLC | 76,692 | $14,801,556 | 1.0% | $117846.13 | — | COMMON | 25243Q205 |
| MDT | MEDTRONIC PLC | 117,199 | $14,690,895 | 1.0% | $66.72 | +70.0% | COMMON | G5960L103 |
| AMZN | AMAZON COM INC | 4,286 | $14,079,681 | 0.9% | $141.40 | +22.0% | COMMON | 023135106 |
| — | GOLDMAN SACHS GROUP I | 554,410 | $13,860,250 | 0.9% | $23315.01 | — | PREFERR | 38143Y665 |
| CSCO | CISCO SYSTEMS INC | 251,902 | $13,711,041 | 0.9% | $36.80 | +33.8% | COMMON | 17275R102 |
| DLR | DIGITAL REALTY TRUST | 94,696 | $13,678,837 | 0.9% | $47.36 | +183.4% | COMMON | 253868103 |
| HON | HONEYWELL INTL INC | 63,196 | $13,415,247 | 0.9% | $142.67 | +36.4% | COMMON | 438516106 |
| — | US BANCORP DEL 5.56 percent | 536,411 | $13,217,167 | 0.9% | $23127.54 | — | PREFERR | 902973155 |
| MCO | MOODYS CORP | 36,379 | $12,918,547 | 0.9% | $152.66 | +137.9% | COMMON | 615369105 |
| VZ | VERIZON COMMUNICATION | 233,125 | $12,591,083 | 0.8% | $29.51 | +43.4% | COMMON | 92343V104 |
| MMM | 3M CO. | 70,953 | $12,446,558 | 0.8% | $82.02 | +67.4% | COMMON | 88579Y101 |
| ICE | INTERCONTINENTAL EXCH | 102,919 | $11,817,160 | 0.8% | $103.29 | +8.4% | COMMON | 45866F104 |
| WMT | WAL MART STORES INC | 84,010 | $11,709,314 | 0.8% | $22.15 | +105.3% | COMMON | 931142103 |
| KO | COCA COLA CO. | 221,910 | $11,643,618 | 0.8% | $37.60 | +29.8% | COMMON | 191216100 |
| NKE | NIKE INC CL B | 80,090 | $11,631,471 | 0.8% | $90.71 | +68.2% | COMMON | 654106103 |
| ADBE | ADOBE SYS INC | 20,042 | $11,538,580 | 0.8% | $304.82 | +106.5% | COMMON | 00724F101 |
| NVS | NOVARTIS ADR | 137,094 | $11,211,547 | 0.7% | $78529.52 | — | COMMON | 66987V109 |
| CMCSA | COMCAST CORP NEW CL A | 198,849 | $11,121,625 | 0.7% | $30.98 | +65.9% | COMMON | 20030N101 |
| BBY | BEST BUY INC | 104,813 | $11,079,782 | 0.7% | $92.21 | -0.2% | COMMON | 086516101 |
| APD | AIR PRODS & CHEMS INC | 43,024 | $11,018,877 | 0.7% | $159.03 | +55.3% | COMMON | 009158106 |
| HD | HOME DEPOT INC | 31,960 | $10,491,190 | 0.7% | $133.59 | +120.5% | COMMON | 437076102 |
| LEN | LENNAR CORP | 107,074 | $10,030,692 | 0.7% | $47.49 | +95.4% | COMMON | 526057104 |
| QCOM | QUALCOMM INC | 77,026 | $9,934,813 | 0.7% | $50.22 | +156.6% | COMMON | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 199,105 | $9,732,252 | 0.6% | $23.57 | +86.5% | COMMON | 87165B103 |
| COST | COSTCO WHOLESALE | 20,786 | $9,340,189 | 0.6% | $236.49 | +76.8% | COMMON | 22160K105 |
| CVX | CHEVRON CORP | 84,816 | $8,604,577 | 0.6% | $72.69 | +14.6% | COMMON | 166764100 |
| CCI | CROWN CASTLE INTL COR | 48,917 | $8,478,294 | 0.6% | $100.51 | +55.1% | COMMON | 22822V101 |
| FDX | FEDEX CORP | 37,750 | $8,278,198 | 0.6% | $132.98 | +86.5% | COMMON | 31428X106 |
| PFE | PFIZER INC | 190,572 | $8,196,502 | 0.5% | $18.79 | +89.8% | COMMON | 717081103 |
| ADP | AUTOMATIC DATA PROCES | 40,436 | $8,083,965 | 0.5% | $107.99 | +73.8% | COMMON | 053015103 |
| TOL | TOLL BROTHERS INC | 142,596 | $7,884,133 | 0.5% | $40.55 | +45.8% | COMMON | 889478103 |
| FIS | FIDELITY NATL INFORMA | 64,061 | $7,794,942 | 0.5% | $121.06 | -0.2% | COMMON | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 133,229 | $7,751,263 | 0.5% | $39.37 | +40.8% | COMMON | 609207105 |
| XOM | EXXON MOBIL | 129,647 | $7,625,833 | 0.5% | $53.07 | -8.7% | COMMON | 30231G102 |
| SBUX | STARBUCKS CORP | 66,693 | $7,356,905 | 0.5% | $78.43 | +34.8% | COMMON | 855244109 |
| ABT | ABBOTT LABS | 60,550 | $7,152,772 | 0.5% | $64.43 | +76.1% | COMMON | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 25,811 | $7,044,854 | 0.5% | $205.57 | +36.6% | COMMON | 084670702 |
| ABBV | ABBVIE INC | 64,286 | $6,934,531 | 0.5% | $61.04 | +59.3% | COMMON | 00287Y109 |
| LHX | L3 HARRIS TECHNOLOGIE | 30,912 | $6,808,059 | 0.5% | $170.09 | +22.1% | COMMON | 502431109 |
| BRO | BROWN & BROWN INC | 114,753 | $6,363,054 | 0.4% | $29.31 | +84.7% | COMMON | 115236101 |
| BMY | BRISTOL MYERS SQUIBB | 107,290 | $6,348,349 | 0.4% | $38.83 | +41.2% | COMMON | 110122108 |
| AVGO | BROADCOM INC COM | 12,830 | $6,221,652 | 0.4% | $35.80 | +24.2% | COMMON | 11135F101 |
| IBM | INT'L BUSINESS MACHIN | 41,422 | $5,754,758 | 0.4% | $108.38 | +3.5% | COMMON | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 98,169 | $5,698,710 | 0.4% | $53.60 | +15.0% | COMMON | 24906P109 |
| — | IHS MARKIT LTD SHS | 46,932 | $5,473,210 | 0.4% | $77723.99 | — | COMMON | G47567105 |
| FBIN | FORTUNE BRANDS HOME & | 60,569 | $5,416,080 | 0.4% | $40.34 | +92.0% | COMMON | 34964C106 |
| NEE | NEXTERA ENERGY INC | 68,702 | $5,394,481 | 0.4% | $61.39 | +17.0% | COMMON | 65339F101 |
| ADI | ANALOG DEVICES INC | 30,605 | $5,125,725 | 0.3% | $151.10 | +2.8% | COMMON | 032654105 |
| CL | COLGATE PALMOLIVE CO | 67,188 | $5,078,069 | 0.3% | $51.48 | +39.2% | COMMON | 194162103 |
| UNP | UNION PACIFIC CORP | 25,588 | $5,015,504 | 0.3% | $130.76 | +49.3% | COMMON | 907818108 |
| INTC | INTEL CORP | 93,353 | $4,973,848 | 0.3% | $31.50 | +58.1% | COMMON | 458140100 |
| STZ | CONSTELLATION BRANDS | 23,395 | $4,929,093 | 0.3% | $182.36 | +11.2% | COMMON | 21036P108 |
| MRK | MERCK & COMPANY | 64,620 | $4,853,592 | 0.3% | $48.04 | +37.7% | COMMON | 58933Y105 |
| EPD | ENTERPRISE PRODS PART | 220,508 | $4,771,793 | 0.3% | $38097.43 | — | COMMON | 293792107 |
| UNH | UNITEDHEALTH GROUP IN | 11,556 | $4,515,391 | 0.3% | $321.05 | +19.9% | COMMON | 91324P102 |
| T | A T & T INC (NEW) | 163,773 | $4,423,509 | 0.3% | $11.93 | +34.7% | COMMON | 00206R102 |
| NVDA | NVIDIA CORP | 20,908 | $4,331,301 | 0.3% | $12.37 | +67.5% | COMMON | 67066G104 |
| OKE | ONEOK INC NEW | 74,154 | $4,300,190 | 0.3% | $39.38 | +7.5% | COMMON | 682680103 |
| FTV | FORTIVE CORP | 60,685 | $4,282,540 | 0.3% | $49.51 | +8.5% | COMMON | 34959J108 |
| — | BANK OF AMERICA PFD D | 177,505 | $4,249,470 | 0.3% | $23940.00 | — | PREFERR | 060505625 |
| RHHBY | ROCHE HLDG LTD ADR | 92,034 | $4,217,053 | 0.3% | $47773.86 | — | COMMON | 771195104 |
| RJF | RAYMOND JAMES FINANCI | 45,395 | $4,189,051 | 0.3% | $47.46 | +77.0% | COMMON | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES I | 39,045 | $4,083,717 | 0.3% | $112.95 | +1.2% | COMMON | 00971T101 |
| ENB | ENBRIDGE INC | 99,084 | $3,993,027 | 0.3% | $25.10 | +18.3% | COMMON | 29250N105 |
| ETN | EATON CORP PLC SHS | 26,197 | $3,911,474 | 0.3% | $108.83 | +37.1% | COMMON | G29183103 |
| AMGN | AMGEN INC | 17,713 | $3,766,669 | 0.3% | $165.67 | +20.9% | COMMON | 031162100 |
| — | PIONEER NATURAL RES C | 21,496 | $3,579,299 | 0.2% | $162048.50 | — | COMMON | 723787107 |
| — | METLIFE INC 4.0 percent PFD | 139,737 | $3,547,922 | 0.2% | $24425.37 | — | PREFERR | 59156R504 |
| KMX | CARMAX INC COM | 27,710 | $3,545,772 | 0.2% | $111.10 | +19.8% | COMMON | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 14,561 | $3,483,719 | 0.2% | $121.48 | +92.2% | COMMON | 655844108 |
| KEY | KEYCORP | 160,576 | $3,471,653 | 0.2% | $7.90 | +105.5% | COMMON | 493267108 |
| TPL | TEXAS PACIFIC LAND CO | 2,750 | $3,325,740 | 0.2% | $117.17 | +25.4% | COMMON | 88262P102 |
| PNC | PNC FINANCIAL CORP | 16,608 | $3,249,183 | 0.2% | $104.24 | +54.2% | COMMON | 693475105 |
| WM | WASTE MGMT INC DEL | 21,405 | $3,197,051 | 0.2% | $107.98 | +29.4% | COMMON | 94106L109 |
| TMUS | T MOBILE US INC | 25,002 | $3,194,256 | 0.2% | $80.02 | +68.2% | COMMON | 872590104 |
| NXPI | NXP SEMICONDUCTORS N | 16,134 | $3,160,167 | 0.2% | $89.79 | +113.3% | COMMON | N6596X109 |
| BAC | BANK OF AMERICA CORP | 72,939 | $3,096,261 | 0.2% | $24.98 | +44.5% | COMMON | 060505104 |
| SPG | SIMON PPTY GROUP INC | 23,593 | $3,066,382 | 0.2% | $82.94 | +23.3% | COMMON | 828806109 |
| KMB | KIMBERLY CLARK CORP | 22,518 | $2,982,284 | 0.2% | $86.83 | +33.0% | COMMON | 494368103 |
| PLD | PROLOGIS INC COM | 23,424 | $2,938,072 | 0.2% | $79.30 | +44.0% | COMMON | 74340W103 |
| ITW | ILLINOIS TOOL WORKS I | 13,894 | $2,870,917 | 0.2% | $53.84 | +276.8% | COMMON | 452308109 |
| NFLX | NETFLIX COM INC | 4,601 | $2,808,174 | 0.2% | $52.26 | +5.3% | COMMON | 64110L106 |
| VFC | V F CORP | 41,235 | $2,762,333 | 0.2% | $74.48 | +3.0% | COMMON | 918204108 |
| VMLTX | VANGUARD MUN BD FD IN | 244,024 | $2,730,630 | 0.2% | $10972.89 | — | MUTUAL | 922907704 |
| AXP | AMERICAN EXPRESS CO. | 15,876 | $2,659,706 | 0.2% | $90.99 | +73.9% | COMMON | 025816109 |
| TSLA | TESLA MTRS INC | 3,350 | $2,597,858 | 0.2% | $125.90 | +86.9% | COMMON | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 7,477 | $2,580,313 | 0.2% | $300.96 | +6.6% | COMMON | 539830109 |
| — | LINDE PLC COM | 8,555 | $2,509,866 | 0.2% | $162982.94 | — | COMMON | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC | 12,165 | $2,338,235 | 0.2% | $41.74 | +302.4% | COMMON | 882508104 |
| CSX | CSX CORP | 77,412 | $2,302,233 | 0.2% | $29.64 | +1.7% | COMMON | 126408103 |
| GE | GENERAL ELECTRIC CO C | 21,767 | $2,242,654 | 0.1% | $62.95 | 0.0% | COMMON | 369604301 |
| AMP | AMERIPRISE FINL INC | 8,439 | $2,228,909 | 0.1% | $173.89 | +41.0% | COMMON | 03076C106 |
| DE | DEERE & CO. | 6,400 | $2,144,448 | 0.1% | $218.34 | +55.4% | COMMON | 244199105 |
| SWKS | SKYWORKS SOLUTIONS IN | 12,999 | $2,141,975 | 0.1% | $129.90 | +24.6% | COMMON | 83088M102 |
| CDW | CDW CORP | 10,700 | $1,947,614 | 0.1% | $125.67 | +42.4% | COMMON | 12514G108 |
| DUK | DUKE ENERGY CORPORATI | 19,930 | $1,944,969 | 0.1% | $73.26 | +19.1% | COMMON | 26441C204 |
| BX | BLACKSTONE GROUP INC | 16,315 | $1,898,087 | 0.1% | $39.44 | +154.4% | COMMON | 09260D107 |
| LLY | LILLY, ELI AND CO | 8,192 | $1,892,762 | 0.1% | $171.60 | +37.9% | COMMON | 532457108 |
| CAT | CATERPILLAR INC | 9,807 | $1,882,650 | 0.1% | $77.07 | +149.2% | COMMON | 149123101 |
| — | UNILEVER PLC ADR | 34,594 | $1,875,687 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| — | MORGAN STANLEY PFD A | 73,050 | $1,832,094 | 0.1% | $24569.18 | — | PREFERR | 61747S504 |
| PPG | PPG INDUSTRIES INC | 11,400 | $1,630,314 | 0.1% | $86.03 | +70.5% | COMMON | 693506107 |
| SWK | STANLEY BLACK AND DEC | 9,148 | $1,603,736 | 0.1% | $159.59 | +4.5% | COMMON | 854502101 |
| GIS | GENERAL MILLS INC | 24,180 | $1,446,448 | 0.1% | $32.47 | +57.0% | COMMON | 370334104 |
| VPMAX | VANGUARD/PRIMECAP FD | 8,087 | $1,414,597 | 0.1% | $131173.42 | — | MUTUAL | 921936209 |
| GLW | CORNING INC | 38,646 | $1,410,193 | 0.1% | $11.04 | +219.6% | COMMON | 219350105 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,354,000 | 0.1% | $87.76 | +81.0% | COMMON | 427866108 |
| VMATX | VANGUARD MASS HIGH GR | 118,346 | $1,340,856 | 0.1% | $11440.04 | — | MUTUAL | 92204X108 |
| BA | BOEING CO. | 5,878 | $1,292,807 | 0.1% | $300.30 | -25.7% | COMMON | 097023105 |
| — | LAM RESEARCH CORP COM | 2,214 | $1,260,098 | 0.1% | $500995.00 | — | COMMON | 512807108 |
| CARR | CARRIER GLOBAL CORPOR | 23,717 | $1,227,592 | 0.1% | $17.13 | +196.0% | COMMON | 14448C104 |
| THO | THOR INDS INC | 9,795 | $1,202,434 | 0.1% | $104.04 | 0.0% | COMMON | 885160101 |
| D | DOMINION RES INC VA | 16,443 | $1,200,675 | 0.1% | $51.32 | +21.6% | COMMON | 25746U109 |
| TER | TERADYNE INC | 10,870 | $1,186,678 | 0.1% | $116.41 | +2.5% | COMMON | 880770102 |
| SSD | SIMPSON MFG INC | 11,000 | $1,176,670 | 0.1% | $106.78 | 0.0% | COMMON | 829073105 |
| DOW | DOW INC COM | 20,394 | $1,173,879 | 0.1% | $37.78 | +26.5% | COMMON | 260557103 |
| PSX | PHILLIPS 66 | 16,072 | $1,125,522 | 0.1% | $48.36 | +26.6% | COMMON | 718546104 |
| COP | CONOCOPHILLIPS | 16,228 | $1,099,772 | 0.1% | $40.10 | +23.0% | COMMON | 20825C104 |
| ALL | ALLSTATE CORP | 8,545 | $1,087,864 | 0.1% | $93.02 | +27.6% | COMMON | 020002101 |
| — | GOLDMAN SACHS GROUP I | 42,100 | $1,065,130 | 0.1% | $22647.04 | — | PREFERR | 38144G804 |
| RRX | REGAL BELOIT CORP COM | 7,000 | $1,052,380 | 0.1% | $143.47 | 0.0% | COMMON | 758750103 |
| TSCO | TRACTOR SUPPLY CO | 5,100 | $1,033,311 | 0.1% | $9.90 | +263.4% | COMMON | 892356106 |
| BBBMX | BBH FD INC LTD DUR FD | 96,837 | $1,001,295 | 0.1% | $10340.00 | — | MUTUAL | 05528X802 |
| BKNG | BOOKING HLDGS INC | 420 | $997,025 | 0.1% | $1978.74 | +11.5% | COMMON | 09857L108 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $995,905 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| EMR | EMERSON ELECTRIC CO | 10,409 | $980,528 | 0.1% | $55.05 | +65.7% | COMMON | 291011104 |
| C | CITIGROUP INC | 13,924 | $977,198 | 0.1% | $43.41 | +37.5% | COMMON | 172967424 |
| GS | GOLDMAN SACHS GROUP I | 2,580 | $975,317 | 0.1% | $207.75 | +68.4% | COMMON | 38141G104 |
| WFC | WELLS FARGO & CO | 20,750 | $963,008 | 0.1% | $33.97 | +22.4% | COMMON | 949746101 |
| TT | TRANE TECHNOLOGIES PL | 5,425 | $936,626 | 0.1% | $123.87 | +46.9% | COMMON | G8994E103 |
| — | BLACKROCK INC | 1,115 | $935,106 | 0.1% | $651545.00 | — | COMMON | 09247X101 |
| WTRG | ESSENTIAL UTILS INC C | 20,096 | $926,026 | 0.1% | $47.18 | +2.7% | COMMON | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 8,772 | $922,829 | 0.1% | $57.06 | +46.2% | COMMON | 744320102 |
| CI | CIGNA CORP NEW COM | 4,565 | $913,730 | 0.1% | $214.29 | -6.3% | COMMON | 125523100 |
| VLY | VALLEY NATL BANCORP C | 66,000 | $878,460 | 0.1% | $12.05 | +7.2% | COMMON | 919794107 |
| AFL | AFLAC INC | 16,667 | $868,851 | 0.1% | $37.01 | +33.6% | COMMON | 001055102 |
| BAX | BAXTER INTERNATIONAL | 10,716 | $861,888 | 0.1% | $45.36 | +57.8% | COMMON | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY | 11,290 | $837,831 | 0.1% | $40.05 | +71.9% | COMMON | 192446102 |
| CTVA | CORTEVA INC COM | 19,775 | $832,132 | 0.1% | $29.49 | +39.8% | COMMON | 22052L104 |
| PH | PARKER HANNIFIN CORP | 2,975 | $831,870 | 0.1% | $255.09 | +9.9% | COMMON | 701094104 |
| TD | TORONTO DOMINION BK O | 12,358 | $817,482 | 0.1% | $56.20 | +18.6% | COMMON | 891160509 |
| LYB | LYONDELLBASELL INDUST | 8,650 | $811,803 | 0.1% | $58.68 | +21.8% | COMMON | N53745100 |
| KLAC | KLA-TENCOR CORP | 2,400 | $802,824 | 0.1% | $304.93 | +4.5% | COMMON | 482480100 |
| STLD | STEEL DYNAMICS INC CO | 13,500 | $789,480 | 0.1% | $59.61 | 0.0% | COMMON | 858119100 |
| EXPE | EXPEDIA INC DEL | 4,750 | $778,525 | 0.1% | $119.60 | +28.2% | COMMON | 30212P303 |
| STT | STATE STREET CORP | 8,975 | $760,362 | 0.1% | $45.01 | +66.9% | COMMON | 857477103 |
| DD | DUPONT DE NEMOURS INC | 10,884 | $740,012 | 0.0% | $26.64 | +6.4% | COMMON | 26614N102 |
| AEP | AMERICAN ELECTRIC POW | 9,100 | $738,738 | 0.0% | $72.08 | +3.1% | COMMON | 025537101 |
| — | GLAXOSMITHKLINE PLC | 19,192 | $733,326 | 0.0% | $47439.27 | — | COMMON | 37733W105 |
| — | CRA CCM ALTERNATIVE I | 83,088 | $703,759 | 0.0% | $9215.86 | — | MUTUAL | 20368N400 |
| OTIS | OTIS WORLDWIDE CORP C | 7,974 | $656,101 | 0.0% | $48.60 | +69.1% | COMMON | 68902V107 |
| PM | PHILIP MORRIS INTL IN | 6,899 | $653,956 | 0.0% | $58.93 | +37.5% | COMMON | 718172109 |
| — | KELLOGG CO. | 10,130 | $647,510 | 0.0% | $46.38 | +10.7% | COMMON | 487836108 |
| VWUAX | VANGUARD WORLD FD US | 3,299 | $615,901 | 0.0% | $100298.46 | — | MUTUAL | 921910600 |
| — | MAGELLAN MIDSTREAM PA | 13,500 | $615,330 | 0.0% | $55229.69 | — | COMMON | 559080106 |
| SYY | SYSCO CORP | 7,775 | $610,338 | 0.0% | $61.43 | +10.3% | COMMON | 871829107 |
| — | BK OF AMERICA CORP PF | 24,900 | $601,335 | 0.0% | $24150.00 | — | PREFERR | 060505633 |
| ISRG | INTUITIVE SURGICAL IN | 1,800 | $596,490 | 0.0% | $317.38 | +5.8% | COMMON | 46120E602 |
| IVV | ISHARES TR S&P 500 IN | 1,371 | $590,654 | 0.0% | $293238.60 | — | MUTUAL | 464287200 |
| ULTA | ULTA SALON COSMETCS & | 1,625 | $586,495 | 0.0% | $253.89 | +42.3% | COMMON | 90384S303 |
| WY | WEYERHAEUSER CO | 16,426 | $584,273 | 0.0% | $22.93 | +26.3% | COMMON | 962166104 |
| AZN | ASTRAZENECA PLC | 9,422 | $565,885 | 0.0% | $60059.96 | — | COMMON | 046353108 |
| SPGI | S&P GLOBAL INC COM | 1,300 | $552,357 | 0.0% | $319.59 | +30.7% | COMMON | 78409V104 |
| NX | QUANEX BLDG PRODS COR | 23,500 | $503,135 | 0.0% | $21.93 | 0.0% | COMMON | 747619104 |
| ILMN | ILLUMINA INC | 1,200 | $486,732 | 0.0% | $160.55 | +186.4% | COMMON | 452327109 |
| MRSH | MARSH & MCLENNAN COS | 3,200 | $484,576 | 0.0% | $52.54 | +169.6% | COMMON | 571748102 |
| MDB | MONGODB INC CL A | 1,000 | $471,510 | 0.0% | $44.87 | +797.7% | COMMON | 60937P106 |
| PPL | PPL CORP | 16,506 | $460,187 | 0.0% | $23.17 | +6.1% | COMMON | 69351T106 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $459,451 | 0.0% | $66.71 | +139.8% | COMMON | 030420103 |
| CMA | COMERICA INC | 5,540 | $445,970 | 0.0% | $26.51 | +120.2% | COMMON | 200340107 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $423,719 | 0.0% | $29.85 | +59.0% | COMMON | 136069101 |
| MS | MORGAN STANLEY | 4,342 | $422,520 | 0.0% | $65.58 | +30.7% | COMMON | 617446448 |
| BP | BP PLC ADR | 15,263 | $417,138 | 0.0% | $34938.41 | — | COMMON | 055622104 |
| — | BRYN MAWR BANK CORP | 8,969 | $412,126 | 0.0% | $25512.78 | — | COMMON | 117665109 |
| — | 1/100 BERKSHIRE HTWY | 100 | $411,379 | 0.0% | $3478150.00 | — | COMMON | 084990175 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $411,379 | 0.0% | $230816.08 | +83.1% | COMMON | 084670108 |
| DOV | DOVER CORP | 2,617 | $406,944 | 0.0% | $143.32 | +9.3% | COMMON | 260003108 |
| YUM | YUM BRANDS INC | 3,318 | $405,825 | 0.0% | $44.66 | +161.5% | COMMON | 988498101 |
| CME | CME GROUP INC COM | 2,085 | $403,197 | 0.0% | $172.35 | -1.8% | COMMON | 12572Q105 |
| WELL | WELLTOWER INC | 4,850 | $399,640 | 0.0% | $52.89 | +45.2% | COMMON | 95040Q104 |
| QSR | RESTAURANT BRANDS INT | 6,400 | $391,616 | 0.0% | $60.43 | +6.0% | COMMON | 76131D103 |
| USB | US BANCORP NEW | 6,170 | $366,745 | 0.0% | $35.30 | +32.2% | COMMON | 902973304 |
| GILD | GILEAD SCIENCES INC | 5,047 | $352,516 | 0.0% | $49.35 | +20.3% | COMMON | 375558103 |
| SHOP | SHOPIFY INC CL A | 260 | $352,503 | 0.0% | $123.22 | +21.6% | COMMON | 82509L107 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $329,520 | 0.0% | $65.12 | +19.8% | COMMON | 579780107 |
| SWPPX | SCHWAB S&P 500 INDEX | 4,854 | $323,065 | 0.0% | $59737.44 | — | MUTUAL | 808509855 |
| LZB | LA Z BOY INC COM | 10,000 | $322,300 | 0.0% | $34.47 | 0.0% | COMMON | 505336107 |
| IP | INTERNATIONAL PAPER C | 5,620 | $314,270 | 0.0% | $27.96 | +64.2% | COMMON | 460146103 |
| CPB | CAMPBELL SOUP CO | 7,436 | $310,899 | 0.0% | $30.86 | +21.2% | COMMON | 134429109 |
| UDR | UDR INC | 5,800 | $307,284 | 0.0% | $35.62 | +27.1% | COMMON | 902653104 |
| CMC | COMMERCIAL METALS CO | 10,000 | $304,600 | 0.0% | $29.95 | 0.0% | COMMON | 201723103 |
| EQIX | EQUINIX INC COM | 380 | $300,249 | 0.0% | $680.02 | +12.1% | COMMON | 29444U700 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $297,252 | 0.0% | $51.78 | +55.4% | COMMON | 171340102 |
| JCI | JOHNSON CONTROLS INTL | 4,344 | $295,740 | 0.0% | $35.18 | +88.3% | COMMON | G51502105 |
| JACTX | JANUS INVT FD HENDRSO | 5,209 | $286,467 | 0.0% | $54994.63 | — | MUTUAL | 47103A625 |
| ES | EVERSOURCE ENERGY COM | 3,502 | $286,324 | 0.0% | $38.10 | +91.2% | COMMON | 30040W108 |
| MO | ALTRIA GROUP INC | 6,249 | $284,454 | 0.0% | $27.10 | +25.4% | COMMON | 02209S103 |
| FXAIX | FIDELITY 500 INDEX FU | 1,872 | $280,797 | 0.0% | $149593.89 | — | MUTUAL | 315911750 |
| MPC | MARATHON PETE CORP | 4,380 | $270,728 | 0.0% | $45.10 | +14.8% | COMMON | 56585A102 |
| TJX | TJX COS INC NEW | 4,100 | $270,518 | 0.0% | $56.47 | +15.9% | COMMON | 872540109 |
| WEC | WEC ENERGY GROUP INC | 2,985 | $263,277 | 0.0% | $35.53 | +127.5% | COMMON | 92939U106 |
| CRM | SALESFORCE COM INC CO | 933 | $253,048 | 0.0% | $227.70 | +10.2% | COMMON | 79466L302 |
| FDS | FACTSET RESH SYS | 640 | $252,659 | 0.0% | $313.37 | +11.3% | COMMON | 303075105 |
| MET | METLIFE INC | 4,047 | $249,821 | 0.0% | $54.88 | -3.9% | COMMON | 59156R108 |
| VBIAX | VANGUARD BALANCED IND | 5,277 | $249,608 | 0.0% | $39191.64 | — | MUTUAL | 921931200 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $247,820 | 0.0% | $77.45 | +21.1% | COMMON | 277432100 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $242,674 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| PRBLX | PARNASSUS FD EQUITY I | 3,888 | $239,609 | 0.0% | $61627.83 | — | MUTUAL | 701769101 |
| NWPX | NORTHWEST PIPE CO COM | 10,000 | $237,000 | 0.0% | $26.46 | 0.0% | COMMON | 667746101 |
| VEIPX | VANGUARD EQUITY-INCOM | 5,485 | $235,599 | 0.0% | $41555.92 | — | MUTUAL | 921921102 |
| MKC | MCCORMICK & CO INC | 2,900 | $234,987 | 0.0% | $79.33 | -1.7% | COMMON | 579780206 |
| ABALX | AMERICAN BALANCED FD | 7,175 | $232,187 | 0.0% | $30198.42 | — | MUTUAL | 024071102 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $227,205 | 0.0% | $121.65 | +4.9% | COMMON | 237194105 |
| CCL | CARNIVAL CORP | 8,785 | $219,713 | 0.0% | $31.80 | -26.8% | COMMON | 143658300 |
| VBILX | VANGUARD BD INDEX FD | 18,087 | $219,399 | 0.0% | $12650.00 | — | MUTUAL | 921937801 |
| AMAT | APPLIED MATLS INC | 1,700 | $218,841 | 0.0% | $107.90 | +21.0% | COMMON | 038222105 |
| EMA | EMERA INC COM | 4,771 | $215,935 | 0.0% | $32.59 | +14.1% | COMMON | 290876101 |
| SNOW | SNOWFLAKE INC CL A | 700 | $211,701 | 0.0% | $284.41 | 0.0% | COMMON | 833445109 |
| SBNY | SIGNATURE BK NEW YORK | 775 | $211,017 | 0.0% | $272280.00 | — | COMMON | 82669G104 |
| AMT | AMERICAN TOWER CORP | 792 | $210,205 | 0.0% | $221.28 | +12.4% | COMMON | 03027X100 |
| EBAY | EBAY INC | 3,000 | $209,010 | 0.0% | $57.72 | +14.6% | COMMON | 278642103 |
| AVY | AVERY DENNISON CORP | 1,000 | $207,210 | 0.0% | $194.12 | +2.5% | COMMON | 053611109 |
| HBAN | HUNTINGTON BANCSHARES | 13,100 | $202,526 | 0.0% | $12.03 | +0.1% | COMMON | 446150104 |
| — | ALLETE INC NEW | 3,366 | $200,344 | 0.0% | $61939.99 | — | COMMON | 018522300 |
| — | ANNALY CAP MGMT INC | 23,050 | $194,081 | 0.0% | $9138.09 | — | COMMON | 035710409 |
| EIHMX | EATON VANCE NATL MUNS | 12,000 | $123,722 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| LALDX | LORD ABBETT SHT DUR I | 24,400 | $102,235 | 0.0% | $4149.96 | — | MUTUAL | 543916100 |
| BLOZF | CANNABIX TECHNOLOGIES | 41,000 | $27,470 | 0.0% | $0.62 | +27.4% | COMMON | 13765L101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $8,750 | 0.0% | $0.02 | +285.9% | COMMON | 50075W104 |
| — | CICERO INC | 50,000 | $210 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |