Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	271,375	$83.67B	5.6%	$54.27	+436.9%	COMMON	594918104
AAPL	APPLE INC	446,781	$78.01B	5.2%	$87.72	+87.9%	COMMON	037833100
GOOG	ALPHABET CLASS C	16,780	$46.87B	3.1%	$39.81	+238.9%	COMMON	02079K107
ACN	ACCENTURE PLC	123,548	$41.66B	2.8%	$83.60	+281.0%	COMMON	G1151C101
UPS	UNITED PARCEL SVC INC	178,436	$38.27B	2.6%	$169.73	+4.4%	COMMON	911312106
JNJ	JOHNSON & JOHNSON	200,372	$35.51B	2.4%	$67.57	+124.7%	COMMON	478160104
V	VISA INC	137,915	$30.59B	2.0%	$60.70	+246.0%	COMMON	92826C839
IQV	IQVIA HOLDINGS INC	124,731	$28.84B	1.9%	$110.36	+114.6%	COMMON	46266C105
TMO	THERMO FISHER SCIENTI	48,053	$28.38B	1.9%	$275.58	+106.2%	COMMON	883556102
BDX	BECTON DICKINSON & CO	105,833	$28.15B	1.9%	$158.00	+52.5%	COMMON	075887109
GOOGL	ALPHABET CLASS A	9,359	$26.03B	1.7%	$37.26	+261.8%	COMMON	02079K305
ORCL	ORACLE SYS CORP	308,254	$25.5B	1.7%	$40.52	+90.0%	COMMON	68389X105
MCD	MCDONALD'S CORP	102,139	$25.26B	1.7%	$95.91	+137.5%	COMMON	580135101
CVS	CVS HEALTH CORP.	248,918	$25.19B	1.7%	$54.58	+68.6%	COMMON	126650100
JPM	J P MORGAN CHASE & CO	180,207	$24.57B	1.6%	$71.68	+86.5%	COMMON	46625H100
—	JACOBS ENGINEERING	175,297	$24.16B	1.6%	$58285.84	—	COMMON	469814107
DHR	DANAHER CORP	77,034	$22.6B	1.5%	$44.59	+451.1%	COMMON	235851102
PEP	PEPSICO INC	124,749	$20.88B	1.4%	$69.67	+113.0%	COMMON	713448108
LOW	LOWE'S COS INC	100,688	$20.36B	1.4%	$82.14	+159.8%	COMMON	548661107
SCHW	SCHWAB CHARLES CORP	237,036	$19.98B	1.3%	$28.78	+189.7%	COMMON	808513105
AON	AON PLC SHS CL A	58,705	$19.12B	1.3%	$195.21	+44.9%	COMMON	G0403H108
DIS	WALT DISNEY COMPANY	135,838	$18.63B	1.2%	$111.79	+26.3%	COMMON	254687106
TFC	TRUIST FINANCIAL CORP	317,610	$18.01B	1.2%	$39.48	+28.2%	COMMON	89832Q109
PG	PROCTER & GAMBLE CO	112,818	$17.24B	1.2%	$76.73	+85.2%	COMMON	742718109
DEO	DIAGEO PLC	76,524	$15.55B	1.0%	$117846.13	—	COMMON	25243Q205
AMZN	AMAZON COM INC	4,672	$15.23B	1.0%	$143.63	+7.6%	COMMON	023135106
CSCO	CISCO SYSTEMS INC	254,972	$14.22B	1.0%	$36.94	+36.1%	COMMON	17275R102
MDT	MEDTRONIC PLC	127,404	$14.14B	0.9%	$69.39	+35.0%	COMMON	G5960L103
META	META PLATFORMS INC	62,107	$13.81B	0.9%	$117.85	+110.6%	COMMON	30303M102
ICE	INTERCONTINENTAL EXCH	104,126	$13.76B	0.9%	$103.62	+18.3%	COMMON	45866F104
KO	COCA COLA CO.	219,818	$13.63B	0.9%	$37.60	+43.8%	COMMON	191216100
CVX	CHEVRON CORP	81,999	$13.35B	0.9%	$72.69	+68.9%	COMMON	166764100
—	US BANCORP DEL 5.56 percent	660,074	$13.29B	0.9%	$23376.73	—	PREFERR	902973155
DLR	DIGITAL REALTY TRUST	93,181	$13.21B	0.9%	$47.36	+165.0%	COMMON	253868103
—	GOLDMAN SACHS GROUP I	606,733	$13.09B	0.9%	$23419.24	—	PREFERR	38143Y665
MCO	MOODYS CORP	37,128	$12.53B	0.8%	$156.25	+108.1%	COMMON	615369105
VZ	VERIZON COMMUNICATION	233,766	$11.91B	0.8%	$29.51	+40.6%	COMMON	92343V104
COST	COSTCO WHOLESALE	20,391	$11.74B	0.8%	$236.49	+111.8%	COMMON	22160K105
HON	HONEYWELL INTL INC	56,910	$11.07B	0.7%	$142.67	+19.4%	COMMON	438516106
ADBE	ADOBE SYS INC	24,063	$10.96B	0.7%	$349.16	+37.8%	COMMON	00724F101
WMT	WAL MART STORES INC	69,654	$10.37B	0.7%	$22.15	+101.3%	COMMON	931142103
QCOM	QUALCOMM INC	66,927	$10.23B	0.7%	$50.22	+205.9%	COMMON	747525103
TSM	TAIWAN SEMICONDUCTOR	97,935	$10.21B	0.7%	$34122.79	—	COMMON	874039100
APD	AIR PRODS & CHEMS INC	40,749	$10.18B	0.7%	$159.03	+45.8%	COMMON	009158106
NKE	NIKE INC CL B	75,539	$10.16B	0.7%	$90.71	+45.4%	COMMON	654106103
NVS	NOVARTIS ADR	115,169	$10.11B	0.7%	$78529.52	—	COMMON	66987V109
ABBV	ABBVIE INC	62,049	$10.06B	0.7%	$62.83	+101.2%	COMMON	00287Y109
MMM	3M CO.	67,098	$9.99B	0.7%	$82.02	+39.7%	COMMON	88579Y101
XOM	EXXON MOBIL	118,739	$9.807B	0.7%	$53.07	+27.9%	COMMON	30231G102
PFE	PFIZER INC	187,544	$9.709B	0.6%	$18.79	+126.0%	COMMON	717081103
BBY	BEST BUY INC	105,092	$9.553B	0.6%	$92.23	-10.9%	COMMON	086516101
HD	HOME DEPOT INC	31,780	$9.513B	0.6%	$135.60	+131.6%	COMMON	437076102
CMCSA	COMCAST CORP NEW CL A	193,085	$9.04B	0.6%	$30.98	+38.3%	COMMON	20030N101
BRK/B	BERKSHIRE HATHAWAY IN	25,411	$8.968B	0.6%	$205.57	+57.4%	COMMON	084670702
CCI	CROWN CASTLE INTL COR	48,525	$8.958B	0.6%	$101.34	+43.8%	COMMON	22822V101
ADP	AUTOMATIC DATA PROCES	39,186	$8.916B	0.6%	$107.99	+82.3%	COMMON	053015103
FDX	FEDEX CORP	37,047	$8.572B	0.6%	$132.98	+62.4%	COMMON	31428X106
LEN	LENNAR CORP	103,187	$8.376B	0.6%	$47.97	+77.1%	COMMON	526057104
BRO	BROWN & BROWN INC	111,978	$8.093B	0.5%	$29.89	+118.8%	COMMON	115236101
AVGO	BROADCOM INC COM	12,780	$8.047B	0.5%	$35.80	+53.9%	COMMON	11135F101
AKAM	AKAMAI TECHNOLOGIES I	64,241	$7.67B	0.5%	$111.80	+0.3%	COMMON	00971T101
MDLZ	MONDELEZ INTL INC	122,118	$7.667B	0.5%	$39.79	+47.4%	COMMON	609207105
PYPL	PAYPAL HLDGS INC	65,905	$7.622B	0.5%	$152.50	-12.9%	COMMON	70450Y103
LHX	L3 HARRIS TECHNOLOGIE	30,512	$7.581B	0.5%	$170.57	+25.8%	COMMON	502431109
ABT	ABBOTT LABS	60,400	$7.149B	0.5%	$64.43	+79.1%	COMMON	002824100
UNP	UNION PACIFIC CORP	25,578	$6.988B	0.5%	$130.76	+76.3%	COMMON	907818108
BMY	BRISTOL MYERS SQUIBB	93,649	$6.839B	0.5%	$38.83	+46.4%	COMMON	110122108
TOL	TOLL BROTHERS INC	138,731	$6.523B	0.4%	$40.55	+38.2%	COMMON	889478103
SPGI	S&P GLOBAL INC COM	15,774	$6.47B	0.4%	$388.35	+1.5%	COMMON	78409V104
UNH	UNITEDHEALTH GROUP IN	12,331	$6.288B	0.4%	$328.06	+37.5%	COMMON	91324P102
NEE	NEXTERA ENERGY INC	71,130	$6.025B	0.4%	$62.13	+16.0%	COMMON	65339F101
OKE	ONEOK INC NEW	82,340	$5.816B	0.4%	$40.58	+28.2%	COMMON	682680103
—	BANK OF AMERICA PFD D	292,959	$5.678B	0.4%	$23715.62	—	PREFERR	060505625
EPD	ENTERPRISE PRODS PART	219,682	$5.67B	0.4%	$37580.31	—	COMMON	293792107
NVDA	NVIDIA CORP	20,538	$5.604B	0.4%	$12.37	+102.4%	COMMON	67066G104
—	PIONEER NATURAL RES C	21,842	$5.461B	0.4%	$162370.69	—	COMMON	723787107
STZ	CONSTELLATION BRANDS	23,571	$5.429B	0.4%	$182.36	+18.4%	COMMON	21036P108
MRK	MERCK & COMPANY	63,785	$5.234B	0.3%	$48.04	+45.4%	COMMON	58933Y105
TMUS	T MOBILE US INC	40,220	$5.162B	0.3%	$92.80	+24.0%	COMMON	872590104
SYF	SYNCHRONY FINANCIAL	147,083	$5.12B	0.3%	$23.57	+62.0%	COMMON	87165B103
RJF	RAYMOND JAMES FINANCI	45,070	$4.954B	0.3%	$47.46	+110.6%	COMMON	754730109
RHHBY	ROCHE HLDG LTD ADR	92,084	$4.584B	0.3%	$47773.86	—	COMMON	771195104
ENB	ENBRIDGE INC	98,507	$4.54B	0.3%	$25.35	+31.3%	COMMON	29250N105
INTC	INTEL CORP	91,370	$4.528B	0.3%	$31.72	+45.6%	COMMON	458140100
XRAY	DENTSPLY SIRONA INC	90,394	$4.449B	0.3%	$53.60	-1.4%	COMMON	24906P109
CL	COLGATE PALMOLIVE CO	57,686	$4.374B	0.3%	$51.48	+40.5%	COMMON	194162103
ADI	ANALOG DEVICES INC	26,140	$4.318B	0.3%	$151.10	+0.1%	COMMON	032654105
LDOS	LEIDOS HLDGS INC	38,821	$4.193B	0.3%	$50.84	+80.3%	COMMON	525327102
IBM	INT'L BUSINESS MACHIN	31,325	$4.073B	0.3%	$108.38	+3.4%	COMMON	459200101
AMGN	AMGEN INC	16,788	$4.06B	0.3%	$165.67	+22.7%	COMMON	031162100
ETN	EATON CORP PLC SHS	26,327	$3.995B	0.3%	$109.39	+34.7%	COMMON	G29183103
SBUX	STARBUCKS CORP	43,576	$3.964B	0.3%	$78.87	+9.0%	COMMON	855244109
SPG	SIMON PPTY GROUP INC	30,035	$3.951B	0.3%	$90.61	+26.3%	COMMON	828806109
NSC	NORFOLK SOUTHERN CORP	13,653	$3.894B	0.3%	$121.48	+108.2%	COMMON	655844108
TPL	TEXAS PACIFIC LAND CO	2,710	$3.664B	0.2%	$117.17	+6.8%	COMMON	88262P102
T	A T & T INC (NEW)	146,201	$3.455B	0.2%	$11.93	+25.0%	COMMON	00206R102
VMLTX	VANGUARD MUN BD FD IN	314,029	$3.392B	0.2%	$11016.83	—	MUTUAL	922907704
—	METLIFE INC 4.0 percent PFD	143,120	$3.349B	0.2%	$24460.01	—	PREFERR	59156R504
WM	WASTE MGMT INC DEL	19,805	$3.139B	0.2%	$107.98	+32.0%	COMMON	94106L109
FBIN	FORTUNE BRANDS HOME &	42,254	$3.139B	0.2%	$40.34	+78.6%	COMMON	34964C106
TSLA	TESLA MTRS INC	2,900	$3.125B	0.2%	$125.90	+147.4%	COMMON	88160R101
AXP	AMERICAN EXPRESS CO.	16,177	$3.025B	0.2%	$92.11	+86.5%	COMMON	025816109
NXPI	NXP SEMICONDUCTORS N	16,188	$2.996B	0.2%	$89.79	+103.7%	COMMON	N6596X109
BAC	BANK OF AMERICA CORP	70,919	$2.923B	0.2%	$24.98	+63.4%	COMMON	060505104
ITW	ILLINOIS TOOL WORKS I	13,852	$2.901B	0.2%	$53.84	+278.3%	COMMON	452308109
PNC	PNC FINANCIAL CORP	15,725	$2.9B	0.2%	$109.21	+59.4%	COMMON	693475105
LMT	LOCKHEED MARTIN CORP	6,053	$2.672B	0.2%	$300.96	+21.3%	COMMON	539830109
CSX	CSX CORP	70,518	$2.641B	0.2%	$29.74	+12.6%	COMMON	126408103
DE	DEERE & CO.	6,200	$2.576B	0.2%	$218.34	+66.3%	COMMON	244199105
—	MORGAN STANLEY PFD A	114,900	$2.545B	0.2%	$24659.82	—	PREFERR	61747S504
—	LINDE PLC COM	7,895	$2.522B	0.2%	$162982.94	—	COMMON	G5494J103
AMP	AMERIPRISE FINL INC	8,214	$2.467B	0.2%	$173.89	+64.2%	COMMON	03076C106
KMB	KIMBERLY CLARK CORP	19,568	$2.41B	0.2%	$87.38	+30.5%	COMMON	494368103
DUK	DUKE ENERGY CORPORATI	19,958	$2.229B	0.1%	$74.53	+19.7%	COMMON	26441C204
LLY	LILLY, ELI AND CO	7,742	$2.217B	0.1%	$183.02	+35.8%	COMMON	532457108
TXN	TEXAS INSTRUMENTS INC	12,015	$2.205B	0.1%	$44.14	+256.3%	COMMON	882508104
VFC	V F CORP	37,225	$2.117B	0.1%	$74.48	-16.7%	COMMON	918204108
CAT	CATERPILLAR INC	9,477	$2.112B	0.1%	$77.07	+153.6%	COMMON	149123101
GE	GENERAL ELECTRIC CO C	21,743	$1.989B	0.1%	$62.95	-7.0%	COMMON	369604301
CDW	CDW CORP	10,700	$1.914B	0.1%	$125.67	+38.6%	COMMON	12514G108
NFLX	NETFLIX COM INC	5,091	$1.907B	0.1%	$51.22	-18.7%	COMMON	64110L106
BX	BLACKSTONE GROUP INC	14,636	$1.858B	0.1%	$39.44	+171.8%	COMMON	09260D107
BA	BOEING CO.	9,533	$1.826B	0.1%	$262.40	-23.5%	COMMON	097023105
HSY	HERSHEY FOODS CORP	8,000	$1.733B	0.1%	$87.76	+110.1%	COMMON	427866108
COP	CONOCOPHILLIPS	15,396	$1.54B	0.1%	$40.10	+98.7%	COMMON	20825C104
FIS	FIDELITY NATL INFORMA	15,326	$1.539B	0.1%	$121.06	-21.6%	COMMON	31620M106
KEY	KEYCORP	68,700	$1.538B	0.1%	$7.90	+157.1%	COMMON	493267108
GIS	GENERAL MILLS INC	21,180	$1.434B	0.1%	$32.47	+81.0%	COMMON	370334104
—	UNILEVER PLC ADR	31,227	$1.423B	0.1%	$43019.56	—	COMMON	904767704
PPG	PPG INDUSTRIES INC	10,700	$1.402B	0.1%	$86.03	+55.6%	COMMON	693506107
KMX	CARMAX INC COM	14,356	$1.385B	0.1%	$111.10	-3.2%	COMMON	143130102
PSX	PHILLIPS 66	15,605	$1.348B	0.1%	$48.36	+50.6%	COMMON	718546104
SWKS	SKYWORKS SOLUTIONS IN	10,084	$1.344B	0.1%	$129.90	-3.7%	COMMON	83088M102
PLD	PROLOGIS INC COM	8,222	$1.328B	0.1%	$79.30	+70.8%	COMMON	74340W103
GLW	CORNING INC	35,896	$1.325B	0.1%	$11.41	+206.2%	COMMON	219350105
D	DOMINION RES INC VA	15,043	$1.278B	0.1%	$51.32	+30.4%	COMMON	25746U109
TER	TERADYNE INC	10,700	$1.265B	0.1%	$116.41	+7.0%	COMMON	880770102
TSCO	TRACTOR SUPPLY CO	5,175	$1.208B	0.1%	$10.36	+298.5%	COMMON	892356106
SSD	SIMPSON MFG INC	11,000	$1.199B	0.1%	$106.78	+7.5%	COMMON	829073105
VPMAX	VANGUARD/PRIMECAP FD	7,082	$1.144B	0.1%	$131173.42	—	MUTUAL	921936209
STLD	STEEL DYNAMICS INC CO	13,500	$1.126B	0.1%	$59.61	+6.4%	COMMON	858119100
DOW	DOW INC COM	17,533	$1.117B	0.1%	$37.78	+27.7%	COMMON	260557103
BKNG	BOOKING HLDGS INC	475	$1.116B	0.1%	$2059.77	+11.6%	COMMON	09857L108
CI	CIGNA CORP NEW COM	4,565	$1.094B	0.1%	$214.29	+1.9%	COMMON	125523100
ALL	ALLSTATE CORP	7,695	$1.066B	0.1%	$93.02	+22.9%	COMMON	020002101
CTSH	COGNIZANT TECHNOLOGY	11,840	$1.062B	0.1%	$42.03	+96.2%	COMMON	192446102
CTVA	CORTEVA INC COM	18,464	$1.061B	0.1%	$29.49	+66.1%	COMMON	22052L104
CARR	CARRIER GLOBAL CORPOR	22,992	$1.055B	0.1%	$17.13	+160.3%	COMMON	14448C104
—	LAM RESEARCH CORP COM	1,949	$1.048B	0.1%	$500995.00	—	COMMON	512807108
RRX	REGAL BELOIT CORP COM	7,000	$1.041B	0.1%	$143.47	+11.7%	COMMON	758750103
AFL	AFLAC INC	16,133	$1.039B	0.1%	$37.01	+54.8%	COMMON	001055102
VTCLX	VANGUARD TAX-MANAGED	4,409	$1.033B	0.1%	$160105.92	—	MUTUAL	921943866
PRU	PRUDENTIAL FINL INC	8,705	$1.029B	0.1%	$57.06	+65.0%	COMMON	744320102
EMR	EMERSON ELECTRIC CO	10,409	$1.021B	0.1%	$55.05	+58.9%	COMMON	291011104
WTRG	ESSENTIAL UTILS INC C	19,748	$1.01B	0.1%	$47.18	+2.3%	COMMON	29670G102
VWENX	VANGUARD/WELLINGTON F	12,800	$1B	0.1%	$83801.88	—	MUTUAL	921935201
BBBMX	BBH FD INC LTD DUR FD	97,471	$987M	0.1%	$10340.00	—	MUTUAL	05528X802
—	BK OF AMERICA CORP PF	49,883	$985M	0.1%	$23441.90	—	PREFERR	060505633
TD	TORONTO DOMINION BK O	12,258	$974M	0.1%	$56.20	+43.4%	COMMON	891160509
WFC	WELLS FARGO & CO	19,950	$967M	0.1%	$33.97	+42.7%	COMMON	949746101
EXPE	EXPEDIA INC DEL	4,740	$927M	0.1%	$119.60	+55.2%	COMMON	30212P303
AEP	AMERICAN ELECTRIC POW	9,185	$916M	0.1%	$73.25	+8.1%	COMMON	025537101
LYB	LYONDELLBASELL INDUST	8,650	$889M	0.1%	$58.68	+26.6%	COMMON	N53745100
KLAC	KLA-TENCOR CORP	2,400	$879M	0.1%	$304.93	+17.7%	COMMON	482480100
SWK	STANLEY BLACK AND DEC	6,243	$873M	0.1%	$159.45	-10.7%	COMMON	854502101
—	GOLDMAN SACHS GROUP I	40,300	$868M	0.1%	$22647.04	—	PREFERR	38144G804
CEF	SPROTT PHYSICAL GOLD	44,100	$855M	0.1%	$19380.00	—	COMMON	85208R101
—	BLACKROCK INC	1,108	$847M	0.1%	$651545.00	—	COMMON	09247X101
GS	GOLDMAN SACHS GROUP I	2,525	$834M	0.1%	$208.86	+53.1%	COMMON	38141G104
BAX	BAXTER INTERNATIONAL	10,716	$831M	0.1%	$45.36	+68.4%	COMMON	071813109
IVV	ISHARES TR S&P 500 IN	1,713	$777M	0.1%	$325272.70	—	MUTUAL	464287200
THO	THOR INDS INC	9,795	$771M	0.1%	$104.04	-18.8%	COMMON	885160101
TT	TRANE TECHNOLOGIES PL	5,033	$769M	0.1%	$123.87	+25.8%	COMMON	G8994E103
STT	STATE STREET CORP	8,775	$764M	0.1%	$46.20	+75.3%	COMMON	857477103
PH	PARKER HANNIFIN CORP	2,675	$759M	0.1%	$255.09	+12.2%	COMMON	701094104
—	CRA CCM ALTERNATIVE I	79,026	$696M	0.0%	$9215.86	—	MUTUAL	20368N400
DD	DUPONT DE NEMOURS INC	9,365	$689M	0.0%	$26.64	+12.9%	COMMON	26614N102
VLY	VALLEY NATL BANCORP C	52,000	$677M	0.0%	$12.05	+15.7%	COMMON	919794107
C	CITIGROUP INC	12,674	$677M	0.0%	$43.41	+23.2%	COMMON	172967424
—	MAGELLAN MIDSTREAM PA	13,500	$662M	0.0%	$55229.69	—	COMMON	559080106
—	GLAXOSMITHKLINE PLC	15,159	$660M	0.0%	$47439.27	—	COMMON	37733W105
FTV	FORTIVE CORP	10,250	$625M	0.0%	$49.51	-1.8%	COMMON	34959J108
WY	WEYERHAEUSER CO	16,066	$609M	0.0%	$22.93	+48.8%	COMMON	962166104
ULTA	ULTA SALON COSMETCS &	1,510	$601M	0.0%	$253.89	+48.3%	COMMON	90384S303
AZN	ASTRAZENECA PLC	8,998	$597M	0.0%	$60059.96	—	COMMON	046353108
OTIS	OTIS WORLDWIDE CORP C	7,261	$559M	0.0%	$48.60	+54.5%	COMMON	68902V107
ISRG	INTUITIVE SURGICAL IN	1,800	$543M	0.0%	$317.38	-8.0%	COMMON	46120E602
VWUAX	VANGUARD US GROWTH FU	3,743	$535M	0.0%	$108381.60	—	MUTUAL	921910600
—	1/100 BERKSHIRE HTWY	100	$529M	0.0%	$3478150.00	—	COMMON	084990175
BRK/A	BERKSHIRE HATHAWAY IN	1	$529M	0.0%	$230816.08	+110.3%	COMMON	084670108
VBILX	VANGUARD BD INDEX FD	46,544	$516M	0.0%	$12167.26	—	MUTUAL	921937801
CME	CME GROUP INC COM	2,095	$498M	0.0%	$172.35	+16.5%	COMMON	12572Q105
MRSH	MARSH & MCLENNAN COS	2,900	$494M	0.0%	$52.54	+182.9%	COMMON	571748102
NX	QUANEX BLDG PRODS COR	23,500	$493M	0.0%	$21.93	-1.8%	COMMON	747619104
CMA	COMERICA INC	5,395	$488M	0.0%	$27.23	+186.1%	COMMON	200340107
WELL	WELLTOWER INC	4,850	$466M	0.0%	$52.89	+48.7%	COMMON	95040Q104
CM	CDN IMPERIAL BK COMM	3,807	$463M	0.0%	$29.85	+76.1%	COMMON	136069101
WSFS	WSFS FINL CORP	9,892	$461M	0.0%	$51.82	0.0%	COMMON	929328102
—	KELLOGG CO.	7,130	$460M	0.0%	$46.38	+13.3%	COMMON	487836108
MS	MORGAN STANLEY	5,242	$458M	0.0%	$68.85	+22.9%	COMMON	617446448
AWK	AMERICAN WTR WKS CO I	2,718	$450M	0.0%	$66.71	+119.0%	COMMON	030420103
MDB	MONGODB INC CL A	1,000	$444M	0.0%	$44.87	+771.4%	COMMON	60937P106
ILMN	ILLUMINA INC	1,200	$419M	0.0%	$160.55	+110.4%	COMMON	452327109
CMC	COMMERCIAL METALS CO	10,000	$416M	0.0%	$29.95	+18.8%	COMMON	201723103
PM	PHILIP MORRIS INTL IN	4,425	$416M	0.0%	$58.93	+40.5%	COMMON	718172109
BP	BP PLC ADR	14,131	$415M	0.0%	$34938.41	—	COMMON	055622104
DOV	DOVER CORP	2,617	$411M	0.0%	$143.32	+8.9%	COMMON	260003108
MKC/V	MCCORMICK & CO INC CO	4,000	$400M	0.0%	$65.12	+37.5%	COMMON	579780107
PHYS	SPROTT PHYSICAL GOLD	25,600	$393M	0.0%	$15370.00	—	COMMON	85207H104
YUM	YUM BRANDS INC	3,318	$393M	0.0%	$44.66	+156.1%	COMMON	988498101
AMAT	APPLIED MATLS INC	2,975	$392M	0.0%	$118.60	+12.0%	COMMON	038222105
MPC	MARATHON PETE CORP	4,380	$374M	0.0%	$46.78	+48.9%	COMMON	56585A102
MA	MASTERCARD INC CL A	1,046	$374M	0.0%	$351.61	0.0%	COMMON	57636Q104
QSR	RESTAURANT BRANDS INT	6,400	$374M	0.0%	$60.43	-5.9%	COMMON	76131D103
PPL	PPL CORP	12,752	$364M	0.0%	$23.17	+6.6%	COMMON	69351T106
CHD	CHURCH & DWIGHT CO.	3,600	$358M	0.0%	$51.78	+83.7%	COMMON	171340102
JACTX	JANUS INVT FD HENDRSO	7,348	$342M	0.0%	$52518.28	—	MUTUAL	47103A625
SWPPX	SCHWAB S&P 500 INDEX	4,870	$339M	0.0%	$59737.44	—	MUTUAL	808509855
UDR	UDR INC	5,800	$333M	0.0%	$36.97	+31.8%	COMMON	902653104
SYY	SYSCO CORP	4,075	$333M	0.0%	$61.43	+18.3%	COMMON	871829107
CPB	CAMPBELL SOUP CO	6,980	$311M	0.0%	$30.86	+25.7%	COMMON	134429109
USB	US BANCORP NEW	5,803	$308M	0.0%	$35.30	+35.5%	COMMON	902973304
EQIX	EQUINIX INC COM	395	$293M	0.0%	$679.43	-2.2%	COMMON	29444U700
MKC	MCCORMICK & CO INC	2,900	$289M	0.0%	$79.33	+12.9%	COMMON	579780206
JCI	JOHNSON CONTROLS INTL	4,344	$285M	0.0%	$35.18	+80.9%	COMMON	G51502105
MET	METLIFE INC	4,047	$284M	0.0%	$54.88	+9.5%	COMMON	59156R108
IP	INTERNATIONAL PAPER C	5,825	$269M	0.0%	$28.42	+36.0%	COMMON	460146103
NUE	NUCOR CORP	1,800	$268M	0.0%	$115.55	0.0%	COMMON	670346105
LZB	LA Z BOY INC COM	10,000	$264M	0.0%	$34.47	-7.1%	COMMON	505336107
VRTX	VERTEX PHARMACEUTICAL	1,000	$261M	0.0%	$194.45	+22.0%	COMMON	92532F100
NWPX	NORTHWEST PIPE CO COM	10,000	$255M	0.0%	$26.46	+8.7%	COMMON	667746101
VBIAX	VANGUARD BALANCED IND	5,415	$249M	0.0%	$39365.47	—	MUTUAL	921931200
SEE	SEALED AIR CORP	3,600	$241M	0.0%	$57.22	+7.4%	COMMON	81211K100
ED	CONSOLIDATED EDISON I	2,506	$237M	0.0%	$68.08	+11.0%	COMMON	209115104
ABALX	AMERICAN BALANCED FD	7,410	$237M	0.0%	$30291.82	—	MUTUAL	024071102
EMA	EMERA INC COM	4,771	$236M	0.0%	$32.59	+19.5%	COMMON	290876101
EBAY	EBAY INC	4,000	$229M	0.0%	$54.03	0.0%	COMMON	278642103
TJX	TJX COS INC NEW	3,750	$227M	0.0%	$56.47	+12.0%	COMMON	872540109
—	ALLETE INC NEW	3,366	$225M	0.0%	$61939.99	—	COMMON	018522300
VWLUX	VANGUARD MUN BD FD IN	19,990	$225M	0.0%	$12079.79	—	MUTUAL	922907860
CB	CHUBB LIMITED	1,044	$223M	0.0%	$192.91	0.0%	COMMON	H1467J104
REGN	REGENERON PHARMACEUTI	317	$221M	0.0%	$611.44	+2.9%	COMMON	75886F107
SHEL	SHELL PLC SPON ADS	4,007	$220M	0.0%	$54930.12	—	COMMON	780259305
WEC	WEC ENERGY GROUP INC	2,185	$218M	0.0%	$35.53	+132.6%	COMMON	92939U106
MO	ALTRIA GROUP INC	3,950	$206M	0.0%	$37.13	0.0%	COMMON	02209S103
SBNY	SIGNATURE BK NEW YORK	700	$205M	0.0%	$272280.00	—	COMMON	82669G104
GILD	GILEAD SCIENCES INC	3,405	$202M	0.0%	$49.35	+11.8%	COMMON	375558103
VPALX	VANGUARD PA TAX FREE	16,815	$190M	0.0%	$12100.21	—	MUTUAL	92204L302
—	ANNALY CAP MGMT INC	23,050	$162M	0.0%	$9138.09	—	COMMON	035710409
—	NOCOPI TECH INC	661,770	$132M	0.0%	$200.00	—	COMMON	655212207
EIHMX	EATON VANCE NATL MUNS	12,145	$117M	0.0%	$10000.38	—	MUTUAL	27826L249
BNMLX	BLACKROCK NATL MUN FD	10,090	$107M	0.0%	$11369.46	—	MUTUAL	09253C744
LALDX	LORD ABBETT SHT DUR I	24,400	$98.09M	0.0%	$4149.96	—	MUTUAL	543916100
ISSC	INNOVATIVE SOLUTIONS	10,000	$80.6M	0.0%	$7.29	0.0%	COMMON	45769N105
BLOZF	CANNABIX TECHNOLOGIES	41,000	$20.18M	0.0%	$0.62	-19.6%	COMMON	13765L101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$8.5M	0.0%	$0.02	+245.4%	COMMON	50075W104
—	CORECARE SYS INC (RES	210,000	$2.205M	0.0%	$10.50	—	COMMON	218908101
—	CICERO INC	50,000	$5,000	0.0%	$15.00	—	COMMON	171708100
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107