Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	277,058	$93.18B	5.7%	$54.27	+477.5%	COMMON	594918104
AAPL	APPLE INC	481,348	$85.47B	5.2%	$87.72	+76.4%	COMMON	037833100
ACN	ACCENTURE PLC	127,258	$52.75B	3.2%	$83.60	+310.7%	COMMON	G1151C101
GOOG	ALPHABET CLASS C	17,204	$49.78B	3.1%	$39.81	+260.3%	COMMON	02079K107
IQV	IQVIA HOLDINGS INC	127,359	$35.93B	2.2%	$110.36	+135.1%	COMMON	46266C105
JNJ	JOHNSON & JOHNSON	199,673	$34.16B	2.1%	$67.57	+114.7%	COMMON	478160104
TMO	THERMO FISHER SCIENTI	48,296	$32.23B	2.0%	$275.58	+124.0%	COMMON	883556102
V	VISA INC	142,163	$30.81B	1.9%	$60.70	+242.9%	COMMON	92826C839
JPM	J P MORGAN CHASE & CO	180,369	$28.56B	1.8%	$71.68	+106.2%	COMMON	46625H100
GOOGL	ALPHABET CLASS A	9,669	$28.01B	1.7%	$37.26	+283.7%	COMMON	02079K305
MCD	MCDONALD'S CORP	101,014	$27.08B	1.7%	$94.44	+143.1%	COMMON	580135101
ORCL	ORACLE SYS CORP	309,554	$27B	1.7%	$40.52	+119.4%	COMMON	68389X105
LOW	LOWE'S COS INC	103,306	$26.7B	1.6%	$82.14	+167.6%	COMMON	548661107
DHR	DANAHER CORP	78,599	$25.86B	1.6%	$44.59	+505.8%	COMMON	235851102
BDX	BECTON DICKINSON & CO	102,305	$25.73B	1.6%	$155.14	+44.1%	COMMON	075887109
CVS	CVS HEALTH CORP.	247,672	$25.55B	1.6%	$54.58	+47.5%	COMMON	126650100
—	JACOBS ENGINEERING	176,154	$24.53B	1.5%	$58285.84	—	COMMON	469814107
PEP	PEPSICO INC	124,252	$21.58B	1.3%	$69.67	+105.9%	COMMON	713448108
DIS	WALT DISNEY COMPANY	136,340	$21.12B	1.3%	$111.79	+41.1%	COMMON	254687106
SCHW	SCHWAB CHARLES CORP	246,621	$20.74B	1.3%	$28.78	+165.8%	COMMON	808513105
TSM	TAIWAN SEMICONDUCTOR	162,138	$19.51B	1.2%	$34122.79	—	COMMON	874039100
PG	PROCTER & GAMBLE CO	113,212	$18.52B	1.1%	$76.73	+74.8%	COMMON	742718109
TFC	TRUIST FINANCIAL CORP	314,093	$18.39B	1.1%	$39.35	+26.3%	COMMON	89832Q109
META	META PLATFORMS INC	53,734	$18.07B	1.1%	$97.54	+238.0%	COMMON	30303M102
AON	AON PLC SHS CL A	58,912	$17.71B	1.1%	$195.21	+49.1%	COMMON	G0403H108
DEO	DIAGEO PLC	76,570	$16.86B	1.0%	$117846.13	—	COMMON	25243Q205
DLR	DIGITAL REALTY TRUST	94,191	$16.66B	1.0%	$47.36	+191.6%	COMMON	253868103
—	US BANCORP DEL 5.56 percent	650,499	$16.15B	1.0%	$23424.38	—	PREFERR	902973155
CSCO	CISCO SYSTEMS INC	252,245	$15.98B	1.0%	$36.80	+37.1%	COMMON	17275R102
AMZN	AMAZON COM INC	4,608	$15.36B	0.9%	$143.48	+19.3%	COMMON	023135106
—	GOLDMAN SACHS GROUP I	595,373	$15.09B	0.9%	$23454.33	—	PREFERR	38143Y665
PYPL	PAYPAL HLDGS INC	75,775	$14.29B	0.9%	$152.50	+41.6%	COMMON	70450Y103
ICE	INTERCONTINENTAL EXCH	104,439	$14.28B	0.9%	$103.62	+21.0%	COMMON	45866F104
MCO	MOODYS CORP	36,357	$14.2B	0.9%	$152.66	+143.9%	COMMON	615369105
NKE	NIKE INC CL B	79,644	$13.27B	0.8%	$90.71	+70.4%	COMMON	654106103
QCOM	QUALCOMM INC	72,355	$13.23B	0.8%	$50.22	+190.9%	COMMON	747525103
MDT	MEDTRONIC PLC	126,789	$13.12B	0.8%	$69.39	+47.0%	COMMON	G5960L103
HD	HOME DEPOT INC	31,425	$13.04B	0.8%	$133.59	+156.9%	COMMON	437076102
KO	COCA COLA CO.	219,972	$13.02B	0.8%	$37.60	+30.8%	COMMON	191216100
ADBE	ADOBE SYS INC	22,530	$12.78B	0.8%	$340.19	+83.7%	COMMON	00724F101
LEN	LENNAR CORP	108,154	$12.56B	0.8%	$47.97	+100.3%	COMMON	526057104
APD	AIR PRODS & CHEMS INC	40,849	$12.43B	0.8%	$159.03	+65.8%	COMMON	009158106
MMM	3M CO.	68,064	$12.09B	0.7%	$82.02	+55.2%	COMMON	88579Y101
WMT	WAL MART STORES INC	83,417	$12.07B	0.7%	$22.15	+103.9%	COMMON	931142103
VZ	VERIZON COMMUNICATION	231,984	$12.05B	0.7%	$29.51	+36.9%	COMMON	92343V104
HON	HONEYWELL INTL INC	56,535	$11.79B	0.7%	$142.67	+29.7%	COMMON	438516106
COST	COSTCO WHOLESALE	20,576	$11.68B	0.7%	$236.49	+106.4%	COMMON	22160K105
UPS	UNITED PARCEL SVC INC	52,587	$11.27B	0.7%	$151.91	+11.0%	COMMON	911312106
PFE	PFIZER INC	189,772	$11.21B	0.7%	$18.79	+114.1%	COMMON	717081103
BBY	BEST BUY INC	106,193	$10.79B	0.7%	$92.23	+1.7%	COMMON	086516101
NVS	NOVARTIS ADR	119,110	$10.42B	0.6%	$78529.52	—	COMMON	66987V109
TOL	TOLL BROTHERS INC	143,046	$10.36B	0.6%	$40.55	+58.5%	COMMON	889478103
ADP	AUTOMATIC DATA PROCES	40,386	$9.958B	0.6%	$107.99	+91.9%	COMMON	053015103
CCI	CROWN CASTLE INTL COR	47,635	$9.943B	0.6%	$100.51	+49.3%	COMMON	22822V101
CVX	CHEVRON CORP	84,703	$9.94B	0.6%	$72.69	+32.2%	COMMON	166764100
CMCSA	COMCAST CORP NEW CL A	195,381	$9.834B	0.6%	$30.98	+48.9%	COMMON	20030N101
FDX	FEDEX CORP	36,992	$9.568B	0.6%	$132.98	+65.4%	COMMON	31428X106
LDOS	LEIDOS HLDGS INC	103,220	$9.176B	0.6%	$50.84	+74.5%	COMMON	525327102
SYF	SYNCHRONY FINANCIAL	196,200	$9.102B	0.6%	$23.57	+85.4%	COMMON	87165B103
MDLZ	MONDELEZ INTL INC	136,785	$9.07B	0.6%	$39.79	+39.0%	COMMON	609207105
ABT	ABBOTT LABS	60,860	$8.565B	0.5%	$64.43	+84.2%	COMMON	002824100
AVGO	BROADCOM INC COM	12,850	$8.551B	0.5%	$35.80	+44.7%	COMMON	11135F101
BRO	BROWN & BROWN INC	116,753	$8.205B	0.5%	$29.89	+110.1%	COMMON	115236101
ABBV	ABBVIE INC	60,349	$8.171B	0.5%	$61.04	+66.6%	COMMON	00287Y109
SBUX	STARBUCKS CORP	67,953	$7.948B	0.5%	$78.87	+29.6%	COMMON	855244109
BRK/B	BERKSHIRE HATHAWAY IN	25,811	$7.717B	0.5%	$205.57	+39.3%	COMMON	084670702
XOM	EXXON MOBIL	125,237	$7.663B	0.5%	$53.07	+1.6%	COMMON	30231G102
AKAM	AKAMAI TECHNOLOGIES I	63,675	$7.453B	0.5%	$111.80	-1.6%	COMMON	00971T101
—	BANK OF AMERICA PFD D	285,659	$6.753B	0.4%	$23826.42	—	PREFERR	060505625
UNP	UNION PACIFIC CORP	25,578	$6.444B	0.4%	$130.76	+64.4%	COMMON	907818108
LHX	L3 HARRIS TECHNOLOGIE	30,187	$6.437B	0.4%	$170.09	+19.7%	COMMON	502431109
FBIN	FORTUNE BRANDS HOME &	59,208	$6.329B	0.4%	$40.34	+100.4%	COMMON	34964C106
—	IHS MARKIT LTD SHS	47,024	$6.25B	0.4%	$77723.99	—	COMMON	G47567105
BMY	BRISTOL MYERS SQUIBB	99,210	$6.186B	0.4%	$38.83	+26.8%	COMMON	110122108
NEE	NEXTERA ENERGY INC	66,205	$6.181B	0.4%	$61.39	+26.0%	COMMON	65339F101
NVDA	NVIDIA CORP	20,563	$6.048B	0.4%	$12.37	+122.0%	COMMON	67066G104
STZ	CONSTELLATION BRANDS	23,430	$5.88B	0.4%	$182.36	+16.5%	COMMON	21036P108
UNH	UNITEDHEALTH GROUP IN	11,666	$5.858B	0.4%	$321.05	+31.5%	COMMON	91324P102
XRAY	DENTSPLY SIRONA INC	97,944	$5.464B	0.3%	$53.60	+2.6%	COMMON	24906P109
CL	COLGATE PALMOLIVE CO	63,988	$5.461B	0.3%	$51.48	+37.8%	COMMON	194162103
ADI	ANALOG DEVICES INC	30,500	$5.361B	0.3%	$151.10	+9.0%	COMMON	032654105
FIS	FIDELITY NATL INFORMA	47,063	$5.137B	0.3%	$121.06	-15.7%	COMMON	31620M106
EPD	ENTERPRISE PRODS PART	227,808	$5.003B	0.3%	$37580.31	—	COMMON	293792107
MRK	MERCK & COMPANY	63,341	$4.854B	0.3%	$48.04	+45.5%	COMMON	58933Y105
RHHBY	ROCHE HLDG LTD ADR	91,934	$4.781B	0.3%	$47773.86	—	COMMON	771195104
INTC	INTEL CORP	90,024	$4.636B	0.3%	$31.50	+50.1%	COMMON	458140100
FTV	FORTIVE CORP	60,235	$4.595B	0.3%	$49.51	+12.1%	COMMON	34959J108
RJF	RAYMOND JAMES FINANCI	45,470	$4.565B	0.3%	$47.46	+95.8%	COMMON	754730109
TMUS	T MOBILE US INC	39,080	$4.532B	0.3%	$92.15	+23.4%	COMMON	872590104
ETN	EATON CORP PLC SHS	25,947	$4.484B	0.3%	$108.83	+42.8%	COMMON	G29183103
OKE	ONEOK INC NEW	76,294	$4.483B	0.3%	$39.67	+25.1%	COMMON	682680103
SPG	SIMON PPTY GROUP INC	27,618	$4.413B	0.3%	$88.53	+37.0%	COMMON	828806109
NSC	NORFOLK SOUTHERN CORP	14,008	$4.17B	0.3%	$121.48	+110.1%	COMMON	655844108
IBM	INT'L BUSINESS MACHIN	31,037	$4.148B	0.3%	$108.38	-1.7%	COMMON	459200101
—	PIONEER NATURAL RES C	21,851	$3.974B	0.2%	$162370.69	—	COMMON	723787107
PLD	PROLOGIS INC COM	23,149	$3.897B	0.2%	$79.30	+66.4%	COMMON	74340W103
ENB	ENBRIDGE INC	95,505	$3.78B	0.2%	$25.10	+22.2%	COMMON	29250N105
AMGN	AMGEN INC	16,638	$3.743B	0.2%	$165.67	+11.8%	COMMON	031162100
—	METLIFE INC 4.0 percent PFD	144,020	$3.685B	0.2%	$24460.01	—	PREFERR	59156R504
KEY	KEYCORP	159,036	$3.679B	0.2%	$7.90	+138.0%	COMMON	493267108
NXPI	NXP SEMICONDUCTORS N	16,049	$3.656B	0.2%	$89.79	+119.0%	COMMON	N6596X109
T	A T & T INC (NEW)	147,204	$3.621B	0.2%	$11.93	+22.9%	COMMON	00206R102
WM	WASTE MGMT INC DEL	21,305	$3.556B	0.2%	$107.98	+39.5%	COMMON	94106L109
VMLTX	VANGUARD MUN BD FD IN	314,029	$3.508B	0.2%	$11016.83	—	MUTUAL	922907704
TSLA	TESLA MTRS INC	3,300	$3.487B	0.2%	$125.90	+166.4%	COMMON	88160R101
TPL	TEXAS PACIFIC LAND CO	2,750	$3.434B	0.2%	$117.17	+12.7%	COMMON	88262P102
ITW	ILLINOIS TOOL WORKS I	13,894	$3.429B	0.2%	$53.84	+290.6%	COMMON	452308109
BAC	BANK OF AMERICA CORP	72,639	$3.232B	0.2%	$24.98	+64.2%	COMMON	060505104
—	LINDE PLC COM	8,595	$2.978B	0.2%	$162982.94	—	COMMON	G5494J103
PNC	PNC FINANCIAL CORP	14,608	$2.929B	0.2%	$104.24	+67.2%	COMMON	693475105
VFC	V F CORP	38,735	$2.836B	0.2%	$74.48	-1.9%	COMMON	918204108
—	MORGAN STANLEY PFD A	110,900	$2.784B	0.2%	$24750.35	—	PREFERR	61747S504
NFLX	NETFLIX COM INC	4,591	$2.766B	0.2%	$52.26	+22.3%	COMMON	64110L106
KMB	KIMBERLY CLARK CORP	19,168	$2.739B	0.2%	$86.83	+32.7%	COMMON	494368103
AXP	AMERICAN EXPRESS CO.	15,952	$2.61B	0.2%	$90.99	+77.8%	COMMON	025816109
CSX	CSX CORP	68,718	$2.584B	0.2%	$29.64	+12.3%	COMMON	126408103
AMP	AMERIPRISE FINL INC	8,339	$2.516B	0.2%	$173.89	+60.0%	COMMON	03076C106
LMT	LOCKHEED MARTIN CORP	7,052	$2.506B	0.2%	$300.96	+2.7%	COMMON	539830109
TXN	TEXAS INSTRUMENTS INC	11,765	$2.217B	0.1%	$41.74	+307.6%	COMMON	882508104
DE	DEERE & CO.	6,400	$2.194B	0.1%	$218.34	+50.5%	COMMON	244199105
CDW	CDW CORP	10,700	$2.191B	0.1%	$125.67	+43.7%	COMMON	12514G108
KMX	CARMAX INC COM	16,266	$2.118B	0.1%	$111.10	+26.0%	COMMON	143130102
BX	BLACKSTONE GROUP INC	16,265	$2.105B	0.1%	$39.44	+194.5%	COMMON	09260D107
GE	GENERAL ELECTRIC CO C	21,718	$2.052B	0.1%	$62.95	-2.2%	COMMON	369604301
CAT	CATERPILLAR INC	9,707	$2.007B	0.1%	$77.07	+142.2%	COMMON	149123101
SWK	STANLEY BLACK AND DEC	10,593	$1.998B	0.1%	$159.45	-0.6%	COMMON	854502101
PPG	PPG INDUSTRIES INC	11,400	$1.966B	0.1%	$86.03	+71.4%	COMMON	693506107
DUK	DUKE ENERGY CORPORATI	18,364	$1.926B	0.1%	$73.26	+17.8%	COMMON	26441C204
SWKS	SKYWORKS SOLUTIONS IN	12,349	$1.916B	0.1%	$129.90	+9.3%	COMMON	83088M102
—	UNILEVER PLC ADR	33,927	$1.825B	0.1%	$43019.56	—	COMMON	904767704
LLY	LILLY, ELI AND CO	6,592	$1.821B	0.1%	$171.60	+42.1%	COMMON	532457108
TER	TERADYNE INC	10,800	$1.766B	0.1%	$116.41	+18.7%	COMMON	880770102
—	LAM RESEARCH CORP COM	2,159	$1.553B	0.1%	$500995.00	—	COMMON	512807108
HSY	HERSHEY FOODS CORP	8,000	$1.548B	0.1%	$87.76	+86.4%	COMMON	427866108
SSD	SIMPSON MFG INC	11,000	$1.53B	0.1%	$106.78	+9.3%	COMMON	829073105
GIS	GENERAL MILLS INC	21,180	$1.427B	0.1%	$32.47	+70.2%	COMMON	370334104
VPMAX	VANGUARD/PRIMECAP FD	7,942	$1.346B	0.1%	$131173.42	—	MUTUAL	921936209
GLW	CORNING INC	35,346	$1.316B	0.1%	$11.04	+202.0%	COMMON	219350105
BKNG	BOOKING HLDGS INC	545	$1.308B	0.1%	$2059.77	+13.2%	COMMON	09857L108
CARR	CARRIER GLOBAL CORPOR	23,417	$1.27B	0.1%	$17.13	+197.4%	COMMON	14448C104
BA	BOEING CO.	6,128	$1.234B	0.1%	$296.67	-28.8%	COMMON	097023105
TSCO	TRACTOR SUPPLY CO	5,100	$1.217B	0.1%	$9.90	+311.2%	COMMON	892356106
D	DOMINION RES INC VA	15,443	$1.213B	0.1%	$51.32	+21.1%	COMMON	25746U109
RRX	REGAL BELOIT CORP COM	7,000	$1.191B	0.1%	$143.47	+10.4%	COMMON	758750103
PSX	PHILLIPS 66	16,072	$1.165B	0.1%	$48.36	+33.8%	COMMON	718546104
DOW	DOW INC COM	20,319	$1.152B	0.1%	$37.78	+19.2%	COMMON	260557103
COP	CONOCOPHILLIPS	15,628	$1.128B	0.1%	$40.10	+56.2%	COMMON	20825C104
VTCLX	VANGUARD TAX-MANAGED	4,409	$1.093B	0.1%	$160105.92	—	MUTUAL	921943866
WTRG	ESSENTIAL UTILS INC C	20,096	$1.079B	0.1%	$47.18	+2.9%	COMMON	29670G102
VWENX	VANGUARD/WELLINGTON F	12,800	$1.073B	0.1%	$83801.88	—	MUTUAL	921935201
CI	CIGNA CORP NEW COM	4,565	$1.048B	0.1%	$214.29	-8.0%	COMMON	125523100
—	BK OF AMERICA CORP PF	43,883	$1.039B	0.1%	$23946.68	—	PREFERR	060505633
KLAC	KLA-TENCOR CORP	2,400	$1.032B	0.1%	$304.93	+21.2%	COMMON	482480100
TT	TRANE TECHNOLOGIES PL	5,100	$1.03B	0.1%	$123.87	+44.2%	COMMON	G8994E103
—	GOLDMAN SACHS GROUP I	40,300	$1.025B	0.1%	$22647.04	—	PREFERR	38144G804
THO	THOR INDS INC	9,795	$1.016B	0.1%	$104.04	-4.6%	COMMON	885160101
ALL	ALLSTATE CORP	8,545	$1.005B	0.1%	$93.02	+14.9%	COMMON	020002101
—	BLACKROCK INC	1,098	$1.005B	0.1%	$651545.00	—	COMMON	09247X101
CTSH	COGNIZANT TECHNOLOGY	11,290	$1.002B	0.1%	$40.05	+87.9%	COMMON	192446102
BBBMX	BBH FD INC LTD DUR FD	97,141	$1.001B	0.1%	$10340.00	—	MUTUAL	05528X802
WFC	WELLS FARGO & CO	20,750	$996M	0.1%	$33.97	+30.7%	COMMON	949746101
AFL	AFLAC INC	16,667	$973M	0.1%	$37.01	+37.8%	COMMON	001055102
EMR	EMERSON ELECTRIC CO	10,409	$968M	0.1%	$55.05	+57.2%	COMMON	291011104
GS	GOLDMAN SACHS GROUP I	2,500	$956M	0.1%	$207.75	+71.6%	COMMON	38141G104
PRU	PRUDENTIAL FINL INC	8,772	$949M	0.1%	$57.06	+55.8%	COMMON	744320102
TD	TORONTO DOMINION BK O	12,358	$948M	0.1%	$56.20	+29.7%	COMMON	891160509
PH	PARKER HANNIFIN CORP	2,975	$946M	0.1%	$255.09	+14.8%	COMMON	701094104
BAX	BAXTER INTERNATIONAL	10,716	$920M	0.1%	$45.36	+61.3%	COMMON	071813109
CTVA	CORTEVA INC COM	19,392	$917M	0.1%	$29.49	+47.6%	COMMON	22052L104
EXPE	EXPEDIA INC DEL	4,790	$866M	0.1%	$119.60	+41.0%	COMMON	30212P303
STT	STATE STREET CORP	9,275	$863M	0.1%	$46.20	+77.4%	COMMON	857477103
DD	DUPONT DE NEMOURS INC	10,651	$860M	0.1%	$26.64	+9.6%	COMMON	26614N102
STLD	STEEL DYNAMICS INC CO	13,500	$838M	0.1%	$59.61	-1.7%	COMMON	858119100
LYB	LYONDELLBASELL INDUST	8,650	$798M	0.0%	$58.68	+16.5%	COMMON	N53745100
—	GLAXOSMITHKLINE PLC	17,767	$784M	0.0%	$47439.27	—	COMMON	37733W105
C	CITIGROUP INC	12,924	$780M	0.0%	$43.41	+31.7%	COMMON	172967424
VLY	VALLEY NATL BANCORP C	52,000	$715M	0.0%	$12.05	+15.2%	COMMON	919794107
—	CRA CCM ALTERNATIVE I	79,026	$697M	0.0%	$9215.86	—	MUTUAL	20368N400
AEP	AMERICAN ELECTRIC POW	7,685	$684M	0.0%	$72.08	+0.5%	COMMON	025537101
WY	WEYERHAEUSER CO	16,296	$671M	0.0%	$22.93	+39.5%	COMMON	962166104
ULTA	ULTA SALON COSMETCS &	1,625	$670M	0.0%	$253.89	+53.0%	COMMON	90384S303
OTIS	OTIS WORLDWIDE CORP C	7,610	$663M	0.0%	$48.60	+61.4%	COMMON	68902V107
SPGI	S&P GLOBAL INC COM	1,400	$661M	0.0%	$328.32	+34.6%	COMMON	78409V104
IVV	ISHARES TR S&P 500 IN	1,371	$654M	0.0%	$293238.60	—	MUTUAL	464287200
ISRG	INTUITIVE SURGICAL IN	1,800	$647M	0.0%	$317.38	+8.4%	COMMON	46120E602
VWUAX	VANGUARD US GROWTH FU	3,743	$630M	0.0%	$108381.60	—	MUTUAL	921910600
—	MAGELLAN MIDSTREAM PA	13,500	$627M	0.0%	$55229.69	—	COMMON	559080106
PM	PHILIP MORRIS INTL IN	6,599	$627M	0.0%	$58.93	+29.5%	COMMON	718172109
—	KELLOGG CO.	9,180	$591M	0.0%	$46.38	+10.1%	COMMON	487836108
VBILX	VANGUARD BD INDEX FD	49,567	$589M	0.0%	$12167.26	—	MUTUAL	921937801
NX	QUANEX BLDG PRODS COR	23,500	$582M	0.0%	$21.93	-4.0%	COMMON	747619104
MRSH	MARSH & MCLENNAN COS	3,200	$556M	0.0%	$52.54	+197.3%	COMMON	571748102
MDB	MONGODB INC CL A	1,000	$529M	0.0%	$44.87	+1041.2%	COMMON	60937P106
AZN	ASTRAZENECA PLC	8,998	$524M	0.0%	$60059.96	—	COMMON	046353108
AWK	AMERICAN WTR WKS CO I	2,718	$513M	0.0%	$66.71	+140.5%	COMMON	030420103
PPL	PPL CORP	16,381	$492M	0.0%	$23.17	+7.6%	COMMON	69351T106
CME	CME GROUP INC COM	2,095	$479M	0.0%	$172.35	+7.2%	COMMON	12572Q105
DOV	DOVER CORP	2,617	$475M	0.0%	$143.32	+12.3%	COMMON	260003108
CMA	COMERICA INC	5,320	$463M	0.0%	$26.51	+165.0%	COMMON	200340107
YUM	YUM BRANDS INC	3,318	$461M	0.0%	$44.66	+164.7%	COMMON	988498101
ILMN	ILLUMINA INC	1,200	$457M	0.0%	$160.55	+136.0%	COMMON	452327109
BRK/A	BERKSHIRE HATHAWAY IN	1	$451M	0.0%	$230816.08	+87.1%	COMMON	084670108
—	1/100 BERKSHIRE HTWY	100	$451M	0.0%	$3478150.00	—	COMMON	084990175
CM	CDN IMPERIAL BK COMM	3,807	$444M	0.0%	$29.85	+62.2%	COMMON	136069101
MS	MORGAN STANLEY	4,342	$426M	0.0%	$65.58	+32.3%	COMMON	617446448
WELL	WELLTOWER INC	4,850	$416M	0.0%	$52.89	+41.9%	COMMON	95040Q104
—	BRYN MAWR BANK CORP	8,969	$404M	0.0%	$25512.78	—	COMMON	117665109
QSR	RESTAURANT BRANDS INT	6,400	$388M	0.0%	$60.43	-2.5%	COMMON	76131D103
MKC/V	MCCORMICK & CO INC CO	4,000	$382M	0.0%	$65.12	+19.3%	COMMON	579780107
BP	BP PLC ADR	14,131	$376M	0.0%	$34938.41	—	COMMON	055622104
CHD	CHURCH & DWIGHT CO.	3,600	$369M	0.0%	$51.78	+66.8%	COMMON	171340102
LZB	LA Z BOY INC COM	10,000	$363M	0.0%	$34.47	+1.2%	COMMON	505336107
CMC	COMMERCIAL METALS CO	10,000	$363M	0.0%	$29.95	+4.3%	COMMON	201723103
SWPPX	SCHWAB S&P 500 INDEX	4,870	$355M	0.0%	$59737.44	—	MUTUAL	808509855
JCI	JOHNSON CONTROLS INTL	4,344	$353M	0.0%	$35.18	+97.9%	COMMON	G51502105
SYY	SYSCO CORP	4,375	$344M	0.0%	$61.43	+12.0%	COMMON	871829107
USB	US BANCORP NEW	5,970	$335M	0.0%	$35.30	+38.3%	COMMON	902973304
CPB	CAMPBELL SOUP CO	7,436	$323M	0.0%	$30.86	+17.2%	COMMON	134429109
EQIX	EQUINIX INC COM	380	$321M	0.0%	$680.02	+8.5%	COMMON	29444U700
NWPX	NORTHWEST PIPE CO COM	10,000	$318M	0.0%	$26.46	+4.1%	COMMON	667746101
SHOP	SHOPIFY INC CL A	230	$317M	0.0%	$123.22	+18.6%	COMMON	82509L107
UDR	UDR INC	5,200	$312M	0.0%	$35.62	+34.7%	COMMON	902653104
TJX	TJX COS INC NEW	4,100	$311M	0.0%	$56.47	+15.6%	COMMON	872540109
FDS	FACTSET RESH SYS	640	$311M	0.0%	$313.37	+37.6%	COMMON	303075105
GILD	GILEAD SCIENCES INC	4,205	$305M	0.0%	$49.35	+19.2%	COMMON	375558103
EMN	EASTMAN CHEMICAL CO	2,460	$297M	0.0%	$77.45	+22.9%	COMMON	277432100
ES	EVERSOURCE ENERGY COM	3,162	$288M	0.0%	$38.10	+90.7%	COMMON	30040W108
MKC	MCCORMICK & CO INC	2,900	$280M	0.0%	$79.33	-2.0%	COMMON	579780206
IP	INTERNATIONAL PAPER C	5,825	$274M	0.0%	$28.42	+44.4%	COMMON	460146103
JACTX	JANUS INVT FD HENDRSO	5,209	$274M	0.0%	$54994.63	—	MUTUAL	47103A625
AMAT	APPLIED MATLS INC	1,700	$268M	0.0%	$107.90	+29.4%	COMMON	038222105
VBIAX	VANGUARD BALANCED IND	5,372	$263M	0.0%	$39365.47	—	MUTUAL	921931200
MPC	MARATHON PETE CORP	4,080	$261M	0.0%	$45.10	+29.5%	COMMON	56585A102
MET	METLIFE INC	4,047	$253M	0.0%	$54.88	+0.9%	COMMON	59156R108
WEC	WEC ENERGY GROUP INC	2,585	$251M	0.0%	$35.53	+123.5%	COMMON	92939U106
ABALX	AMERICAN BALANCED FD	7,386	$247M	0.0%	$30291.82	—	MUTUAL	024071102
VEIPX	VANGUARD EQUITY-INCOM	5,600	$246M	0.0%	$41606.30	—	MUTUAL	921921102
SEE	SEALED AIR CORP	3,600	$243M	0.0%	$57.22	0.0%	COMMON	81211K100
VWLUX	VANGUARD MUN BD FD IN	19,990	$242M	0.0%	$12079.79	—	MUTUAL	922907860
EMA	EMERA INC COM	4,771	$238M	0.0%	$32.59	+17.3%	COMMON	290876101
SNOW	SNOWFLAKE INC CL A	700	$237M	0.0%	$284.41	+22.5%	COMMON	833445109
AMT	AMERICAN TOWER CORP	792	$232M	0.0%	$221.28	+8.2%	COMMON	03027X100
SBNY	SIGNATURE BK NEW YORK	700	$226M	0.0%	$272280.00	—	COMMON	82669G104
DRI	DARDEN RESTAURANTS IN	1,500	$226M	0.0%	$121.65	+6.2%	COMMON	237194105
—	ALLETE INC NEW	3,366	$223M	0.0%	$61939.99	—	COMMON	018522300
CRM	SALESFORCE COM INC CO	872	$222M	0.0%	$227.70	+21.9%	COMMON	79466L302
VRTX	VERTEX PHARMACEUTICAL	1,000	$220M	0.0%	$194.45	0.0%	COMMON	92532F100
AVY	AVERY DENNISON CORP	1,000	$217M	0.0%	$194.12	+2.5%	COMMON	053611109
IR	INGERSOLL RAND INC CO	3,492	$216M	0.0%	$56.66	0.0%	COMMON	45687V106
ED	CONSOLIDATED EDISON I	2,506	$214M	0.0%	$68.08	0.0%	COMMON	209115104
PRBLX	PARNASSUS FD EQUITY I	3,249	$206M	0.0%	$61627.83	—	MUTUAL	701769101
VPALX	VANGUARD PA TAX FREE	16,815	$203M	0.0%	$12100.21	—	MUTUAL	92204L302
REGN	REGENERON PHARMACEUTI	317	$200M	0.0%	$611.44	0.0%	COMMON	75886F107
—	ANNALY CAP MGMT INC	23,050	$180M	0.0%	$9138.09	—	COMMON	035710409
HBAN	HUNTINGTON BANCSHARES	11,300	$174M	0.0%	$12.03	+8.3%	COMMON	446150104
EIHMX	EATON VANCE NATL MUNS	12,070	$125M	0.0%	$10000.38	—	MUTUAL	27826L249
BNMLX	BLACKROCK NATL MUN FD	10,039	$114M	0.0%	$11369.46	—	MUTUAL	09253C744
LALDX	LORD ABBETT SHT DUR I	24,400	$102M	0.0%	$4149.96	—	MUTUAL	543916100
BLOZF	CANNABIX TECHNOLOGIES	41,000	$17.27M	0.0%	$0.62	-13.7%	COMMON	13765L101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$8.4M	0.0%	$0.02	+223.4%	COMMON	50075W104
—	CICERO INC	50,000	$5,000	0.0%	$15.00	—	COMMON	171708100
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107