CIK: 0001278249 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,628,659,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 277,058 | $93,180,098 | 5.7% | $54.27 | +477.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 481,348 | $85,472,964 | 5.2% | $87.72 | +76.4% | COMMON | 037833100 |
| ACN | ACCENTURE PLC | 127,258 | $52,754,804 | 3.2% | $83.60 | +310.7% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 17,204 | $49,781,311 | 3.1% | $39.81 | +260.3% | COMMON | 02079K107 |
| IQV | IQVIA HOLDINGS INC | 127,359 | $35,933,068 | 2.2% | $110.36 | +135.1% | COMMON | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 199,673 | $34,158,124 | 2.1% | $67.57 | +114.7% | COMMON | 478160104 |
| TMO | THERMO FISHER SCIENTI | 48,296 | $32,225,023 | 2.0% | $275.58 | +124.0% | COMMON | 883556102 |
| V | VISA INC | 142,163 | $30,808,144 | 1.9% | $60.70 | +242.9% | COMMON | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 180,369 | $28,561,431 | 1.8% | $71.68 | +106.2% | COMMON | 46625H100 |
| GOOGL | ALPHABET CLASS A | 9,669 | $28,011,480 | 1.7% | $37.26 | +283.7% | COMMON | 02079K305 |
| MCD | MCDONALD'S CORP | 101,014 | $27,078,823 | 1.7% | $94.44 | +143.1% | COMMON | 580135101 |
| ORCL | ORACLE SYS CORP | 309,554 | $26,996,196 | 1.7% | $40.52 | +119.4% | COMMON | 68389X105 |
| LOW | LOWE'S COS INC | 103,306 | $26,702,535 | 1.6% | $82.14 | +167.6% | COMMON | 548661107 |
| DHR | DANAHER CORP | 78,599 | $25,859,857 | 1.6% | $44.59 | +505.8% | COMMON | 235851102 |
| BDX | BECTON DICKINSON & CO | 102,305 | $25,727,661 | 1.6% | $155.14 | +44.1% | COMMON | 075887109 |
| CVS | CVS HEALTH CORP. | 247,672 | $25,549,815 | 1.6% | $54.58 | +47.5% | COMMON | 126650100 |
| — | JACOBS ENGINEERING | 176,154 | $24,525,921 | 1.5% | $58285.84 | — | COMMON | 469814107 |
| PEP | PEPSICO INC | 124,252 | $21,583,815 | 1.3% | $69.67 | +105.9% | COMMON | 713448108 |
| DIS | WALT DISNEY COMPANY | 136,340 | $21,117,703 | 1.3% | $111.79 | +41.1% | COMMON | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 246,621 | $20,740,826 | 1.3% | $28.78 | +165.8% | COMMON | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR | 162,138 | $19,506,823 | 1.2% | $34122.79 | — | COMMON | 874039100 |
| PG | PROCTER & GAMBLE CO | 113,212 | $18,519,219 | 1.1% | $76.73 | +74.8% | COMMON | 742718109 |
| TFC | TRUIST FINANCIAL CORP | 314,093 | $18,390,145 | 1.1% | $39.35 | +26.3% | COMMON | 89832Q109 |
| META | META PLATFORMS INC | 53,734 | $18,073,431 | 1.1% | $97.54 | +238.0% | COMMON | 30303M102 |
| AON | AON PLC SHS CL A | 58,912 | $17,706,591 | 1.1% | $195.21 | +49.1% | COMMON | G0403H108 |
| DEO | DIAGEO PLC | 76,570 | $16,856,120 | 1.0% | $117846.13 | — | COMMON | 25243Q205 |
| DLR | DIGITAL REALTY TRUST | 94,191 | $16,659,562 | 1.0% | $47.36 | +191.6% | COMMON | 253868103 |
| — | US BANCORP DEL 5.56 percent | 650,499 | $16,145,385 | 1.0% | $23424.38 | — | PREFERR | 902973155 |
| CSCO | CISCO SYSTEMS INC | 252,245 | $15,984,783 | 1.0% | $36.80 | +37.1% | COMMON | 17275R102 |
| AMZN | AMAZON COM INC | 4,608 | $15,364,639 | 0.9% | $143.48 | +19.3% | COMMON | 023135106 |
| — | GOLDMAN SACHS GROUP I | 595,373 | $15,086,752 | 0.9% | $23454.33 | — | PREFERR | 38143Y665 |
| PYPL | PAYPAL HLDGS INC | 75,775 | $14,289,650 | 0.9% | $152.50 | +41.6% | COMMON | 70450Y103 |
| ICE | INTERCONTINENTAL EXCH | 104,439 | $14,284,122 | 0.9% | $103.62 | +21.0% | COMMON | 45866F104 |
| MCO | MOODYS CORP | 36,357 | $14,200,317 | 0.9% | $152.66 | +143.9% | COMMON | 615369105 |
| NKE | NIKE INC CL B | 79,644 | $13,274,265 | 0.8% | $90.71 | +70.4% | COMMON | 654106103 |
| QCOM | QUALCOMM INC | 72,355 | $13,231,559 | 0.8% | $50.22 | +190.9% | COMMON | 747525103 |
| MDT | MEDTRONIC PLC | 126,789 | $13,116,322 | 0.8% | $69.39 | +47.0% | COMMON | G5960L103 |
| HD | HOME DEPOT INC | 31,425 | $13,041,689 | 0.8% | $133.59 | +156.9% | COMMON | 437076102 |
| KO | COCA COLA CO. | 219,972 | $13,024,542 | 0.8% | $37.60 | +30.8% | COMMON | 191216100 |
| ADBE | ADOBE SYS INC | 22,530 | $12,775,862 | 0.8% | $340.19 | +83.7% | COMMON | 00724F101 |
| LEN | LENNAR CORP | 108,154 | $12,563,169 | 0.8% | $47.97 | +100.3% | COMMON | 526057104 |
| APD | AIR PRODS & CHEMS INC | 40,849 | $12,428,717 | 0.8% | $159.03 | +65.8% | COMMON | 009158106 |
| MMM | 3M CO. | 68,064 | $12,090,191 | 0.7% | $82.02 | +55.2% | COMMON | 88579Y101 |
| WMT | WAL MART STORES INC | 83,417 | $12,069,606 | 0.7% | $22.15 | +103.9% | COMMON | 931142103 |
| VZ | VERIZON COMMUNICATION | 231,984 | $12,053,890 | 0.7% | $29.51 | +36.9% | COMMON | 92343V104 |
| HON | HONEYWELL INTL INC | 56,535 | $11,788,113 | 0.7% | $142.67 | +29.7% | COMMON | 438516106 |
| COST | COSTCO WHOLESALE | 20,576 | $11,680,995 | 0.7% | $236.49 | +106.4% | COMMON | 22160K105 |
| UPS | UNITED PARCEL SVC INC | 52,587 | $11,271,498 | 0.7% | $151.91 | +11.0% | COMMON | 911312106 |
| PFE | PFIZER INC | 189,772 | $11,206,037 | 0.7% | $18.79 | +114.1% | COMMON | 717081103 |
| BBY | BEST BUY INC | 106,193 | $10,789,209 | 0.7% | $92.23 | +1.7% | COMMON | 086516101 |
| NVS | NOVARTIS ADR | 119,110 | $10,418,552 | 0.6% | $78529.52 | — | COMMON | 66987V109 |
| TOL | TOLL BROTHERS INC | 143,046 | $10,355,100 | 0.6% | $40.55 | +58.5% | COMMON | 889478103 |
| ADP | AUTOMATIC DATA PROCES | 40,386 | $9,958,380 | 0.6% | $107.99 | +91.9% | COMMON | 053015103 |
| CCI | CROWN CASTLE INTL COR | 47,635 | $9,943,330 | 0.6% | $100.51 | +49.3% | COMMON | 22822V101 |
| CVX | CHEVRON CORP | 84,703 | $9,939,890 | 0.6% | $72.69 | +32.2% | COMMON | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 195,381 | $9,833,526 | 0.6% | $30.98 | +48.9% | COMMON | 20030N101 |
| FDX | FEDEX CORP | 36,992 | $9,567,611 | 0.6% | $132.98 | +65.4% | COMMON | 31428X106 |
| LDOS | LEIDOS HLDGS INC | 103,220 | $9,176,258 | 0.6% | $50.84 | +74.5% | COMMON | 525327102 |
| SYF | SYNCHRONY FINANCIAL | 196,200 | $9,101,718 | 0.6% | $23.57 | +85.4% | COMMON | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 136,785 | $9,070,213 | 0.6% | $39.79 | +39.0% | COMMON | 609207105 |
| ABT | ABBOTT LABS | 60,860 | $8,565,436 | 0.5% | $64.43 | +84.2% | COMMON | 002824100 |
| AVGO | BROADCOM INC COM | 12,850 | $8,550,519 | 0.5% | $35.80 | +44.7% | COMMON | 11135F101 |
| BRO | BROWN & BROWN INC | 116,753 | $8,205,401 | 0.5% | $29.89 | +110.1% | COMMON | 115236101 |
| ABBV | ABBVIE INC | 60,349 | $8,171,255 | 0.5% | $61.04 | +66.6% | COMMON | 00287Y109 |
| SBUX | STARBUCKS CORP | 67,953 | $7,948,462 | 0.5% | $78.87 | +29.6% | COMMON | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 25,811 | $7,717,489 | 0.5% | $205.57 | +39.3% | COMMON | 084670702 |
| XOM | EXXON MOBIL | 125,237 | $7,663,249 | 0.5% | $53.07 | +1.6% | COMMON | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES I | 63,675 | $7,452,522 | 0.5% | $111.80 | -1.6% | COMMON | 00971T101 |
| — | BANK OF AMERICA PFD D | 285,659 | $6,752,979 | 0.4% | $23826.42 | — | PREFERR | 060505625 |
| UNP | UNION PACIFIC CORP | 25,578 | $6,443,866 | 0.4% | $130.76 | +64.4% | COMMON | 907818108 |
| LHX | L3 HARRIS TECHNOLOGIE | 30,187 | $6,437,076 | 0.4% | $170.09 | +19.7% | COMMON | 502431109 |
| FBIN | FORTUNE BRANDS HOME & | 59,208 | $6,329,335 | 0.4% | $40.34 | +100.4% | COMMON | 34964C106 |
| — | IHS MARKIT LTD SHS | 47,024 | $6,250,430 | 0.4% | $77723.99 | — | COMMON | G47567105 |
| BMY | BRISTOL MYERS SQUIBB | 99,210 | $6,185,744 | 0.4% | $38.83 | +26.8% | COMMON | 110122108 |
| NEE | NEXTERA ENERGY INC | 66,205 | $6,180,899 | 0.4% | $61.39 | +26.0% | COMMON | 65339F101 |
| NVDA | NVIDIA CORP | 20,563 | $6,047,784 | 0.4% | $12.37 | +122.0% | COMMON | 67066G104 |
| STZ | CONSTELLATION BRANDS | 23,430 | $5,880,227 | 0.4% | $182.36 | +16.5% | COMMON | 21036P108 |
| UNH | UNITEDHEALTH GROUP IN | 11,666 | $5,857,965 | 0.4% | $321.05 | +31.5% | COMMON | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 97,944 | $5,464,296 | 0.3% | $53.60 | +2.6% | COMMON | 24906P109 |
| CL | COLGATE PALMOLIVE CO | 63,988 | $5,460,736 | 0.3% | $51.48 | +37.8% | COMMON | 194162103 |
| ADI | ANALOG DEVICES INC | 30,500 | $5,360,985 | 0.3% | $151.10 | +9.0% | COMMON | 032654105 |
| FIS | FIDELITY NATL INFORMA | 47,063 | $5,136,926 | 0.3% | $121.06 | -15.7% | COMMON | 31620M106 |
| EPD | ENTERPRISE PRODS PART | 227,808 | $5,002,664 | 0.3% | $37580.31 | — | COMMON | 293792107 |
| MRK | MERCK & COMPANY | 63,341 | $4,854,454 | 0.3% | $48.04 | +45.5% | COMMON | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 91,934 | $4,781,349 | 0.3% | $47773.86 | — | COMMON | 771195104 |
| INTC | INTEL CORP | 90,024 | $4,636,236 | 0.3% | $31.50 | +50.1% | COMMON | 458140100 |
| FTV | FORTIVE CORP | 60,235 | $4,595,328 | 0.3% | $49.51 | +12.1% | COMMON | 34959J108 |
| RJF | RAYMOND JAMES FINANCI | 45,470 | $4,565,188 | 0.3% | $47.46 | +95.8% | COMMON | 754730109 |
| TMUS | T MOBILE US INC | 39,080 | $4,532,498 | 0.3% | $92.15 | +23.4% | COMMON | 872590104 |
| ETN | EATON CORP PLC SHS | 25,947 | $4,484,161 | 0.3% | $108.83 | +42.8% | COMMON | G29183103 |
| OKE | ONEOK INC NEW | 76,294 | $4,483,035 | 0.3% | $39.67 | +25.1% | COMMON | 682680103 |
| SPG | SIMON PPTY GROUP INC | 27,618 | $4,412,528 | 0.3% | $88.53 | +37.0% | COMMON | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 14,008 | $4,170,322 | 0.3% | $121.48 | +110.1% | COMMON | 655844108 |
| IBM | INT'L BUSINESS MACHIN | 31,037 | $4,148,405 | 0.3% | $108.38 | -1.7% | COMMON | 459200101 |
| — | PIONEER NATURAL RES C | 21,851 | $3,974,260 | 0.2% | $162370.69 | — | COMMON | 723787107 |
| PLD | PROLOGIS INC COM | 23,149 | $3,897,366 | 0.2% | $79.30 | +66.4% | COMMON | 74340W103 |
| ENB | ENBRIDGE INC | 95,505 | $3,780,287 | 0.2% | $25.10 | +22.2% | COMMON | 29250N105 |
| AMGN | AMGEN INC | 16,638 | $3,743,051 | 0.2% | $165.67 | +11.8% | COMMON | 031162100 |
| — | METLIFE INC 4.0 percent PFD | 144,020 | $3,685,472 | 0.2% | $24460.01 | — | PREFERR | 59156R504 |
| KEY | KEYCORP | 159,036 | $3,678,503 | 0.2% | $7.90 | +138.0% | COMMON | 493267108 |
| NXPI | NXP SEMICONDUCTORS N | 16,049 | $3,655,641 | 0.2% | $89.79 | +119.0% | COMMON | N6596X109 |
| T | A T & T INC (NEW) | 147,204 | $3,621,218 | 0.2% | $11.93 | +22.9% | COMMON | 00206R102 |
| WM | WASTE MGMT INC DEL | 21,305 | $3,555,805 | 0.2% | $107.98 | +39.5% | COMMON | 94106L109 |
| VMLTX | VANGUARD MUN BD FD IN | 314,029 | $3,507,705 | 0.2% | $11016.83 | — | MUTUAL | 922907704 |
| TSLA | TESLA MTRS INC | 3,300 | $3,487,374 | 0.2% | $125.90 | +166.4% | COMMON | 88160R101 |
| TPL | TEXAS PACIFIC LAND CO | 2,750 | $3,434,393 | 0.2% | $117.17 | +12.7% | COMMON | 88262P102 |
| ITW | ILLINOIS TOOL WORKS I | 13,894 | $3,429,039 | 0.2% | $53.84 | +290.6% | COMMON | 452308109 |
| BAC | BANK OF AMERICA CORP | 72,639 | $3,231,709 | 0.2% | $24.98 | +64.2% | COMMON | 060505104 |
| — | LINDE PLC COM | 8,595 | $2,977,566 | 0.2% | $162982.94 | — | COMMON | G5494J103 |
| PNC | PNC FINANCIAL CORP | 14,608 | $2,929,189 | 0.2% | $104.24 | +67.2% | COMMON | 693475105 |
| VFC | V F CORP | 38,735 | $2,836,177 | 0.2% | $74.48 | -1.9% | COMMON | 918204108 |
| — | MORGAN STANLEY PFD A | 110,900 | $2,783,590 | 0.2% | $24750.35 | — | PREFERR | 61747S504 |
| NFLX | NETFLIX COM INC | 4,591 | $2,765,802 | 0.2% | $52.26 | +22.3% | COMMON | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 19,168 | $2,739,491 | 0.2% | $86.83 | +32.7% | COMMON | 494368103 |
| AXP | AMERICAN EXPRESS CO. | 15,952 | $2,609,747 | 0.2% | $90.99 | +77.8% | COMMON | 025816109 |
| CSX | CSX CORP | 68,718 | $2,583,797 | 0.2% | $29.64 | +12.3% | COMMON | 126408103 |
| AMP | AMERIPRISE FINL INC | 8,339 | $2,515,543 | 0.2% | $173.89 | +60.0% | COMMON | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 7,052 | $2,506,351 | 0.2% | $300.96 | +2.7% | COMMON | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 11,765 | $2,217,350 | 0.1% | $41.74 | +307.6% | COMMON | 882508104 |
| DE | DEERE & CO. | 6,400 | $2,194,496 | 0.1% | $218.34 | +50.5% | COMMON | 244199105 |
| CDW | CDW CORP | 10,700 | $2,191,146 | 0.1% | $125.67 | +43.7% | COMMON | 12514G108 |
| KMX | CARMAX INC COM | 16,266 | $2,118,321 | 0.1% | $111.10 | +26.0% | COMMON | 143130102 |
| BX | BLACKSTONE GROUP INC | 16,265 | $2,104,528 | 0.1% | $39.44 | +194.5% | COMMON | 09260D107 |
| GE | GENERAL ELECTRIC CO C | 21,718 | $2,051,699 | 0.1% | $62.95 | -2.2% | COMMON | 369604301 |
| CAT | CATERPILLAR INC | 9,707 | $2,006,825 | 0.1% | $77.07 | +142.2% | COMMON | 149123101 |
| SWK | STANLEY BLACK AND DEC | 10,593 | $1,998,052 | 0.1% | $159.45 | -0.6% | COMMON | 854502101 |
| PPG | PPG INDUSTRIES INC | 11,400 | $1,965,816 | 0.1% | $86.03 | +71.4% | COMMON | 693506107 |
| DUK | DUKE ENERGY CORPORATI | 18,364 | $1,926,384 | 0.1% | $73.26 | +17.8% | COMMON | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS IN | 12,349 | $1,915,824 | 0.1% | $129.90 | +9.3% | COMMON | 83088M102 |
| — | UNILEVER PLC ADR | 33,927 | $1,824,933 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| LLY | LILLY, ELI AND CO | 6,592 | $1,820,842 | 0.1% | $171.60 | +42.1% | COMMON | 532457108 |
| TER | TERADYNE INC | 10,800 | $1,766,124 | 0.1% | $116.41 | +18.7% | COMMON | 880770102 |
| — | LAM RESEARCH CORP COM | 2,159 | $1,552,645 | 0.1% | $500995.00 | — | COMMON | 512807108 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,547,760 | 0.1% | $87.76 | +86.4% | COMMON | 427866108 |
| SSD | SIMPSON MFG INC | 11,000 | $1,529,770 | 0.1% | $106.78 | +9.3% | COMMON | 829073105 |
| GIS | GENERAL MILLS INC | 21,180 | $1,427,108 | 0.1% | $32.47 | +70.2% | COMMON | 370334104 |
| VPMAX | VANGUARD/PRIMECAP FD | 7,942 | $1,345,723 | 0.1% | $131173.42 | — | MUTUAL | 921936209 |
| GLW | CORNING INC | 35,346 | $1,315,932 | 0.1% | $11.04 | +202.0% | COMMON | 219350105 |
| BKNG | BOOKING HLDGS INC | 545 | $1,307,580 | 0.1% | $2059.77 | +13.2% | COMMON | 09857L108 |
| CARR | CARRIER GLOBAL CORPOR | 23,417 | $1,270,138 | 0.1% | $17.13 | +197.4% | COMMON | 14448C104 |
| BA | BOEING CO. | 6,128 | $1,233,689 | 0.1% | $296.67 | -28.8% | COMMON | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 5,100 | $1,216,860 | 0.1% | $9.90 | +311.2% | COMMON | 892356106 |
| D | DOMINION RES INC VA | 15,443 | $1,213,210 | 0.1% | $51.32 | +21.1% | COMMON | 25746U109 |
| RRX | REGAL BELOIT CORP COM | 7,000 | $1,191,260 | 0.1% | $143.47 | +10.4% | COMMON | 758750103 |
| PSX | PHILLIPS 66 | 16,072 | $1,164,577 | 0.1% | $48.36 | +33.8% | COMMON | 718546104 |
| DOW | DOW INC COM | 20,319 | $1,152,494 | 0.1% | $37.78 | +19.2% | COMMON | 260557103 |
| COP | CONOCOPHILLIPS | 15,628 | $1,128,029 | 0.1% | $40.10 | +56.2% | COMMON | 20825C104 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $1,092,983 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| WTRG | ESSENTIAL UTILS INC C | 20,096 | $1,078,957 | 0.1% | $47.18 | +2.9% | COMMON | 29670G102 |
| VWENX | VANGUARD/WELLINGTON F | 12,800 | $1,072,664 | 0.1% | $83801.88 | — | MUTUAL | 921935201 |
| CI | CIGNA CORP NEW COM | 4,565 | $1,048,261 | 0.1% | $214.29 | -8.0% | COMMON | 125523100 |
| — | BK OF AMERICA CORP PF | 43,883 | $1,039,149 | 0.1% | $23946.68 | — | PREFERR | 060505633 |
| KLAC | KLA-TENCOR CORP | 2,400 | $1,032,264 | 0.1% | $304.93 | +21.2% | COMMON | 482480100 |
| TT | TRANE TECHNOLOGIES PL | 5,100 | $1,030,353 | 0.1% | $123.87 | +44.2% | COMMON | G8994E103 |
| — | GOLDMAN SACHS GROUP I | 40,300 | $1,024,829 | 0.1% | $22647.04 | — | PREFERR | 38144G804 |
| THO | THOR INDS INC | 9,795 | $1,016,427 | 0.1% | $104.04 | -4.6% | COMMON | 885160101 |
| ALL | ALLSTATE CORP | 8,545 | $1,005,319 | 0.1% | $93.02 | +14.9% | COMMON | 020002101 |
| — | BLACKROCK INC | 1,098 | $1,005,285 | 0.1% | $651545.00 | — | COMMON | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY | 11,290 | $1,001,649 | 0.1% | $40.05 | +87.9% | COMMON | 192446102 |
| BBBMX | BBH FD INC LTD DUR FD | 97,141 | $1,000,548 | 0.1% | $10340.00 | — | MUTUAL | 05528X802 |
| WFC | WELLS FARGO & CO | 20,750 | $995,585 | 0.1% | $33.97 | +30.7% | COMMON | 949746101 |
| AFL | AFLAC INC | 16,667 | $973,186 | 0.1% | $37.01 | +37.8% | COMMON | 001055102 |
| EMR | EMERSON ELECTRIC CO | 10,409 | $967,725 | 0.1% | $55.05 | +57.2% | COMMON | 291011104 |
| GS | GOLDMAN SACHS GROUP I | 2,500 | $956,375 | 0.1% | $207.75 | +71.6% | COMMON | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 8,772 | $949,497 | 0.1% | $57.06 | +55.8% | COMMON | 744320102 |
| TD | TORONTO DOMINION BK O | 12,358 | $947,611 | 0.1% | $56.20 | +29.7% | COMMON | 891160509 |
| PH | PARKER HANNIFIN CORP | 2,975 | $946,407 | 0.1% | $255.09 | +14.8% | COMMON | 701094104 |
| BAX | BAXTER INTERNATIONAL | 10,716 | $919,861 | 0.1% | $45.36 | +61.3% | COMMON | 071813109 |
| CTVA | CORTEVA INC COM | 19,392 | $916,854 | 0.1% | $29.49 | +47.6% | COMMON | 22052L104 |
| EXPE | EXPEDIA INC DEL | 4,790 | $865,649 | 0.1% | $119.60 | +41.0% | COMMON | 30212P303 |
| STT | STATE STREET CORP | 9,275 | $862,575 | 0.1% | $46.20 | +77.4% | COMMON | 857477103 |
| DD | DUPONT DE NEMOURS INC | 10,651 | $860,399 | 0.1% | $26.64 | +9.6% | COMMON | 26614N102 |
| STLD | STEEL DYNAMICS INC CO | 13,500 | $837,945 | 0.1% | $59.61 | -1.7% | COMMON | 858119100 |
| LYB | LYONDELLBASELL INDUST | 8,650 | $797,790 | 0.0% | $58.68 | +16.5% | COMMON | N53745100 |
| — | GLAXOSMITHKLINE PLC | 17,767 | $783,525 | 0.0% | $47439.27 | — | COMMON | 37733W105 |
| C | CITIGROUP INC | 12,924 | $780,490 | 0.0% | $43.41 | +31.7% | COMMON | 172967424 |
| VLY | VALLEY NATL BANCORP C | 52,000 | $715,000 | 0.0% | $12.05 | +15.2% | COMMON | 919794107 |
| — | CRA CCM ALTERNATIVE I | 79,026 | $697,007 | 0.0% | $9215.86 | — | MUTUAL | 20368N400 |
| AEP | AMERICAN ELECTRIC POW | 7,685 | $683,734 | 0.0% | $72.08 | +0.5% | COMMON | 025537101 |
| WY | WEYERHAEUSER CO | 16,296 | $671,069 | 0.0% | $22.93 | +39.5% | COMMON | 962166104 |
| ULTA | ULTA SALON COSMETCS & | 1,625 | $670,053 | 0.0% | $253.89 | +53.0% | COMMON | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP C | 7,610 | $662,603 | 0.0% | $48.60 | +61.4% | COMMON | 68902V107 |
| SPGI | S&P GLOBAL INC COM | 1,400 | $660,702 | 0.0% | $328.32 | +34.6% | COMMON | 78409V104 |
| IVV | ISHARES TR S&P 500 IN | 1,371 | $653,953 | 0.0% | $293238.60 | — | MUTUAL | 464287200 |
| ISRG | INTUITIVE SURGICAL IN | 1,800 | $646,740 | 0.0% | $317.38 | +8.4% | COMMON | 46120E602 |
| VWUAX | VANGUARD US GROWTH FU | 3,743 | $630,474 | 0.0% | $108381.60 | — | MUTUAL | 921910600 |
| — | MAGELLAN MIDSTREAM PA | 13,500 | $626,940 | 0.0% | $55229.69 | — | COMMON | 559080106 |
| PM | PHILIP MORRIS INTL IN | 6,599 | $626,905 | 0.0% | $58.93 | +29.5% | COMMON | 718172109 |
| — | KELLOGG CO. | 9,180 | $591,376 | 0.0% | $46.38 | +10.1% | COMMON | 487836108 |
| VBILX | VANGUARD BD INDEX FD | 49,567 | $589,347 | 0.0% | $12167.26 | — | MUTUAL | 921937801 |
| NX | QUANEX BLDG PRODS COR | 23,500 | $582,330 | 0.0% | $21.93 | -4.0% | COMMON | 747619104 |
| MRSH | MARSH & MCLENNAN COS | 3,200 | $556,224 | 0.0% | $52.54 | +197.3% | COMMON | 571748102 |
| MDB | MONGODB INC CL A | 1,000 | $529,350 | 0.0% | $44.87 | +1041.2% | COMMON | 60937P106 |
| AZN | ASTRAZENECA PLC | 8,998 | $524,134 | 0.0% | $60059.96 | — | COMMON | 046353108 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $513,321 | 0.0% | $66.71 | +140.5% | COMMON | 030420103 |
| PPL | PPL CORP | 16,381 | $492,413 | 0.0% | $23.17 | +7.6% | COMMON | 69351T106 |
| CME | CME GROUP INC COM | 2,095 | $478,624 | 0.0% | $172.35 | +7.2% | COMMON | 12572Q105 |
| DOV | DOVER CORP | 2,617 | $475,247 | 0.0% | $143.32 | +12.3% | COMMON | 260003108 |
| CMA | COMERICA INC | 5,320 | $462,840 | 0.0% | $26.51 | +165.0% | COMMON | 200340107 |
| YUM | YUM BRANDS INC | 3,318 | $460,737 | 0.0% | $44.66 | +164.7% | COMMON | 988498101 |
| ILMN | ILLUMINA INC | 1,200 | $456,528 | 0.0% | $160.55 | +136.0% | COMMON | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $450,662 | 0.0% | $230816.08 | +87.1% | COMMON | 084670108 |
| — | 1/100 BERKSHIRE HTWY | 100 | $450,662 | 0.0% | $3478150.00 | — | COMMON | 084990175 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $443,744 | 0.0% | $29.85 | +62.2% | COMMON | 136069101 |
| MS | MORGAN STANLEY | 4,342 | $426,211 | 0.0% | $65.58 | +32.3% | COMMON | 617446448 |
| WELL | WELLTOWER INC | 4,850 | $415,985 | 0.0% | $52.89 | +41.9% | COMMON | 95040Q104 |
| — | BRYN MAWR BANK CORP | 8,969 | $403,695 | 0.0% | $25512.78 | — | COMMON | 117665109 |
| QSR | RESTAURANT BRANDS INT | 6,400 | $388,352 | 0.0% | $60.43 | -2.5% | COMMON | 76131D103 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $381,560 | 0.0% | $65.12 | +19.3% | COMMON | 579780107 |
| BP | BP PLC ADR | 14,131 | $376,309 | 0.0% | $34938.41 | — | COMMON | 055622104 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $369,000 | 0.0% | $51.78 | +66.8% | COMMON | 171340102 |
| LZB | LA Z BOY INC COM | 10,000 | $363,100 | 0.0% | $34.47 | +1.2% | COMMON | 505336107 |
| CMC | COMMERCIAL METALS CO | 10,000 | $362,900 | 0.0% | $29.95 | +4.3% | COMMON | 201723103 |
| SWPPX | SCHWAB S&P 500 INDEX | 4,870 | $355,238 | 0.0% | $59737.44 | — | MUTUAL | 808509855 |
| JCI | JOHNSON CONTROLS INTL | 4,344 | $353,211 | 0.0% | $35.18 | +97.9% | COMMON | G51502105 |
| SYY | SYSCO CORP | 4,375 | $343,656 | 0.0% | $61.43 | +12.0% | COMMON | 871829107 |
| USB | US BANCORP NEW | 5,970 | $335,335 | 0.0% | $35.30 | +38.3% | COMMON | 902973304 |
| CPB | CAMPBELL SOUP CO | 7,436 | $323,169 | 0.0% | $30.86 | +17.2% | COMMON | 134429109 |
| EQIX | EQUINIX INC COM | 380 | $321,419 | 0.0% | $680.02 | +8.5% | COMMON | 29444U700 |
| NWPX | NORTHWEST PIPE CO COM | 10,000 | $318,000 | 0.0% | $26.46 | +4.1% | COMMON | 667746101 |
| SHOP | SHOPIFY INC CL A | 230 | $316,800 | 0.0% | $123.22 | +18.6% | COMMON | 82509L107 |
| UDR | UDR INC | 5,200 | $311,948 | 0.0% | $35.62 | +34.7% | COMMON | 902653104 |
| TJX | TJX COS INC NEW | 4,100 | $311,272 | 0.0% | $56.47 | +15.6% | COMMON | 872540109 |
| FDS | FACTSET RESH SYS | 640 | $311,046 | 0.0% | $313.37 | +37.6% | COMMON | 303075105 |
| GILD | GILEAD SCIENCES INC | 4,205 | $305,307 | 0.0% | $49.35 | +19.2% | COMMON | 375558103 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $297,439 | 0.0% | $77.45 | +22.9% | COMMON | 277432100 |
| ES | EVERSOURCE ENERGY COM | 3,162 | $287,679 | 0.0% | $38.10 | +90.7% | COMMON | 30040W108 |
| MKC | MCCORMICK & CO INC | 2,900 | $280,169 | 0.0% | $79.33 | -2.0% | COMMON | 579780206 |
| IP | INTERNATIONAL PAPER C | 5,825 | $273,659 | 0.0% | $28.42 | +44.4% | COMMON | 460146103 |
| JACTX | JANUS INVT FD HENDRSO | 5,209 | $273,652 | 0.0% | $54994.63 | — | MUTUAL | 47103A625 |
| AMAT | APPLIED MATLS INC | 1,700 | $267,512 | 0.0% | $107.90 | +29.4% | COMMON | 038222105 |
| VBIAX | VANGUARD BALANCED IND | 5,372 | $263,343 | 0.0% | $39365.47 | — | MUTUAL | 921931200 |
| MPC | MARATHON PETE CORP | 4,080 | $261,079 | 0.0% | $45.10 | +29.5% | COMMON | 56585A102 |
| MET | METLIFE INC | 4,047 | $252,897 | 0.0% | $54.88 | +0.9% | COMMON | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 2,585 | $250,926 | 0.0% | $35.53 | +123.5% | COMMON | 92939U106 |
| ABALX | AMERICAN BALANCED FD | 7,386 | $247,195 | 0.0% | $30291.82 | — | MUTUAL | 024071102 |
| VEIPX | VANGUARD EQUITY-INCOM | 5,600 | $246,451 | 0.0% | $41606.30 | — | MUTUAL | 921921102 |
| SEE | SEALED AIR CORP | 3,600 | $242,892 | 0.0% | $57.22 | 0.0% | COMMON | 81211K100 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $242,474 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| EMA | EMERA INC COM | 4,771 | $238,407 | 0.0% | $32.59 | +17.3% | COMMON | 290876101 |
| SNOW | SNOWFLAKE INC CL A | 700 | $237,125 | 0.0% | $284.41 | +22.5% | COMMON | 833445109 |
| AMT | AMERICAN TOWER CORP | 792 | $231,660 | 0.0% | $221.28 | +8.2% | COMMON | 03027X100 |
| SBNY | SIGNATURE BK NEW YORK | 700 | $226,429 | 0.0% | $272280.00 | — | COMMON | 82669G104 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $225,960 | 0.0% | $121.65 | +6.2% | COMMON | 237194105 |
| — | ALLETE INC NEW | 3,366 | $223,334 | 0.0% | $61939.99 | — | COMMON | 018522300 |
| CRM | SALESFORCE COM INC CO | 872 | $221,601 | 0.0% | $227.70 | +21.9% | COMMON | 79466L302 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $219,600 | 0.0% | $194.45 | 0.0% | COMMON | 92532F100 |
| AVY | AVERY DENNISON CORP | 1,000 | $216,570 | 0.0% | $194.12 | +2.5% | COMMON | 053611109 |
| IR | INGERSOLL RAND INC CO | 3,492 | $216,050 | 0.0% | $56.66 | 0.0% | COMMON | 45687V106 |
| ED | CONSOLIDATED EDISON I | 2,506 | $213,812 | 0.0% | $68.08 | 0.0% | COMMON | 209115104 |
| PRBLX | PARNASSUS FD EQUITY I | 3,249 | $206,043 | 0.0% | $61627.83 | — | MUTUAL | 701769101 |
| VPALX | VANGUARD PA TAX FREE | 16,815 | $203,465 | 0.0% | $12100.21 | — | MUTUAL | 92204L302 |
| REGN | REGENERON PHARMACEUTI | 317 | $200,192 | 0.0% | $611.44 | 0.0% | COMMON | 75886F107 |
| — | ANNALY CAP MGMT INC | 23,050 | $180,251 | 0.0% | $9138.09 | — | COMMON | 035710409 |
| HBAN | HUNTINGTON BANCSHARES | 11,300 | $174,246 | 0.0% | $12.03 | +8.3% | COMMON | 446150104 |
| EIHMX | EATON VANCE NATL MUNS | 12,070 | $124,799 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| BNMLX | BLACKROCK NATL MUN FD | 10,039 | $114,138 | 0.0% | $11369.46 | — | MUTUAL | 09253C744 |
| LALDX | LORD ABBETT SHT DUR I | 24,400 | $101,503 | 0.0% | $4149.96 | — | MUTUAL | 543916100 |
| BLOZF | CANNABIX TECHNOLOGIES | 41,000 | $17,265 | 0.0% | $0.62 | -13.7% | COMMON | 13765L101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $8,400 | 0.0% | $0.02 | +223.4% | COMMON | 50075W104 |
| — | CICERO INC | 50,000 | $5 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |