CIK: 0001278249 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $1,496,068,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 271,375 | $83,667,582 | 5.6% | $54.27 | +436.9% | COMMON | 594918104 |
| AAPL | APPLE INC | 446,781 | $78,012,430 | 5.2% | $87.72 | +87.9% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 16,780 | $46,866,362 | 3.1% | $39.81 | +238.9% | COMMON | 02079K107 |
| ACN | ACCENTURE PLC | 123,548 | $41,664,092 | 2.8% | $83.60 | +281.0% | COMMON | G1151C101 |
| UPS | UNITED PARCEL SVC INC | 178,436 | $38,267,385 | 2.6% | $169.73 | +4.4% | COMMON | 911312106 |
| JNJ | JOHNSON & JOHNSON | 200,372 | $35,511,905 | 2.4% | $67.57 | +124.7% | COMMON | 478160104 |
| V | VISA INC | 137,915 | $30,585,410 | 2.0% | $60.70 | +246.0% | COMMON | 92826C839 |
| IQV | IQVIA HOLDINGS INC | 124,731 | $28,839,055 | 1.9% | $110.36 | +114.6% | COMMON | 46266C105 |
| TMO | THERMO FISHER SCIENTI | 48,053 | $28,382,504 | 1.9% | $275.58 | +106.2% | COMMON | 883556102 |
| BDX | BECTON DICKINSON & CO | 105,833 | $28,151,578 | 1.9% | $158.00 | +52.5% | COMMON | 075887109 |
| GOOGL | ALPHABET CLASS A | 9,359 | $26,030,655 | 1.7% | $37.26 | +261.8% | COMMON | 02079K305 |
| ORCL | ORACLE SYS CORP | 308,254 | $25,501,845 | 1.7% | $40.52 | +90.0% | COMMON | 68389X105 |
| MCD | MCDONALD'S CORP | 102,139 | $25,256,932 | 1.7% | $95.91 | +137.5% | COMMON | 580135101 |
| CVS | CVS HEALTH CORP. | 248,918 | $25,192,963 | 1.7% | $54.58 | +68.6% | COMMON | 126650100 |
| JPM | J P MORGAN CHASE & CO | 180,207 | $24,565,818 | 1.6% | $71.68 | +86.5% | COMMON | 46625H100 |
| — | JACOBS ENGINEERING | 175,297 | $24,157,680 | 1.6% | $58285.84 | — | COMMON | 469814107 |
| DHR | DANAHER CORP | 77,034 | $22,596,383 | 1.5% | $44.59 | +451.1% | COMMON | 235851102 |
| PEP | PEPSICO INC | 124,749 | $20,880,488 | 1.4% | $69.67 | +113.0% | COMMON | 713448108 |
| LOW | LOWE'S COS INC | 100,688 | $20,358,107 | 1.4% | $82.14 | +159.8% | COMMON | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 237,036 | $19,984,505 | 1.3% | $28.78 | +189.7% | COMMON | 808513105 |
| AON | AON PLC SHS CL A | 58,705 | $19,116,109 | 1.3% | $195.21 | +44.9% | COMMON | G0403H108 |
| DIS | WALT DISNEY COMPANY | 135,838 | $18,631,540 | 1.2% | $111.79 | +26.3% | COMMON | 254687106 |
| TFC | TRUIST FINANCIAL CORP | 317,610 | $18,008,487 | 1.2% | $39.48 | +28.2% | COMMON | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 112,818 | $17,238,590 | 1.2% | $76.73 | +85.2% | COMMON | 742718109 |
| DEO | DIAGEO PLC | 76,524 | $15,545,085 | 1.0% | $117846.13 | — | COMMON | 25243Q205 |
| AMZN | AMAZON COM INC | 4,672 | $15,230,486 | 1.0% | $143.63 | +7.6% | COMMON | 023135106 |
| CSCO | CISCO SYSTEMS INC | 254,972 | $14,217,254 | 1.0% | $36.94 | +36.1% | COMMON | 17275R102 |
| MDT | MEDTRONIC PLC | 127,404 | $14,135,474 | 0.9% | $69.39 | +35.0% | COMMON | G5960L103 |
| META | META PLATFORMS INC | 62,107 | $13,810,113 | 0.9% | $117.85 | +110.6% | COMMON | 30303M102 |
| ICE | INTERCONTINENTAL EXCH | 104,126 | $13,757,127 | 0.9% | $103.62 | +18.3% | COMMON | 45866F104 |
| KO | COCA COLA CO. | 219,818 | $13,628,716 | 0.9% | $37.60 | +43.8% | COMMON | 191216100 |
| CVX | CHEVRON CORP | 81,999 | $13,351,888 | 0.9% | $72.69 | +68.9% | COMMON | 166764100 |
| — | US BANCORP DEL 5.56 percent | 660,074 | $13,293,890 | 0.9% | $23376.73 | — | PREFERR | 902973155 |
| DLR | DIGITAL REALTY TRUST | 93,181 | $13,213,066 | 0.9% | $47.36 | +165.0% | COMMON | 253868103 |
| — | GOLDMAN SACHS GROUP I | 606,733 | $13,093,298 | 0.9% | $23419.24 | — | PREFERR | 38143Y665 |
| MCO | MOODYS CORP | 37,128 | $12,527,388 | 0.8% | $156.25 | +108.1% | COMMON | 615369105 |
| VZ | VERIZON COMMUNICATION | 233,766 | $11,908,042 | 0.8% | $29.51 | +40.6% | COMMON | 92343V104 |
| COST | COSTCO WHOLESALE | 20,391 | $11,742,157 | 0.8% | $236.49 | +111.8% | COMMON | 22160K105 |
| HON | HONEYWELL INTL INC | 56,910 | $11,073,548 | 0.7% | $142.67 | +19.4% | COMMON | 438516106 |
| ADBE | ADOBE SYS INC | 24,063 | $10,963,584 | 0.7% | $349.16 | +37.8% | COMMON | 00724F101 |
| WMT | WAL MART STORES INC | 69,654 | $10,372,874 | 0.7% | $22.15 | +101.3% | COMMON | 931142103 |
| QCOM | QUALCOMM INC | 66,927 | $10,227,784 | 0.7% | $50.22 | +205.9% | COMMON | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR | 97,935 | $10,210,703 | 0.7% | $34122.79 | — | COMMON | 874039100 |
| APD | AIR PRODS & CHEMS INC | 40,749 | $10,183,583 | 0.7% | $159.03 | +45.8% | COMMON | 009158106 |
| NKE | NIKE INC CL B | 75,539 | $10,164,528 | 0.7% | $90.71 | +45.4% | COMMON | 654106103 |
| NVS | NOVARTIS ADR | 115,169 | $10,106,080 | 0.7% | $78529.52 | — | COMMON | 66987V109 |
| ABBV | ABBVIE INC | 62,049 | $10,058,763 | 0.7% | $62.83 | +101.2% | COMMON | 00287Y109 |
| MMM | 3M CO. | 67,098 | $9,989,535 | 0.7% | $82.02 | +39.7% | COMMON | 88579Y101 |
| XOM | EXXON MOBIL | 118,739 | $9,806,649 | 0.7% | $53.07 | +27.9% | COMMON | 30231G102 |
| PFE | PFIZER INC | 187,544 | $9,709,153 | 0.6% | $18.79 | +126.0% | COMMON | 717081103 |
| BBY | BEST BUY INC | 105,092 | $9,552,863 | 0.6% | $92.23 | -10.9% | COMMON | 086516101 |
| HD | HOME DEPOT INC | 31,780 | $9,512,707 | 0.6% | $135.60 | +131.6% | COMMON | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 193,085 | $9,040,240 | 0.6% | $30.98 | +38.3% | COMMON | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY IN | 25,411 | $8,967,796 | 0.6% | $205.57 | +57.4% | COMMON | 084670702 |
| CCI | CROWN CASTLE INTL COR | 48,525 | $8,957,715 | 0.6% | $101.34 | +43.8% | COMMON | 22822V101 |
| ADP | AUTOMATIC DATA PROCES | 39,186 | $8,916,382 | 0.6% | $107.99 | +82.3% | COMMON | 053015103 |
| FDX | FEDEX CORP | 37,047 | $8,572,305 | 0.6% | $132.98 | +62.4% | COMMON | 31428X106 |
| LEN | LENNAR CORP | 103,187 | $8,375,689 | 0.6% | $47.97 | +77.1% | COMMON | 526057104 |
| BRO | BROWN & BROWN INC | 111,978 | $8,092,650 | 0.5% | $29.89 | +118.8% | COMMON | 115236101 |
| AVGO | BROADCOM INC COM | 12,780 | $8,047,310 | 0.5% | $35.80 | +53.9% | COMMON | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES I | 64,241 | $7,669,733 | 0.5% | $111.80 | +0.3% | COMMON | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 122,118 | $7,666,568 | 0.5% | $39.79 | +47.4% | COMMON | 609207105 |
| PYPL | PAYPAL HLDGS INC | 65,905 | $7,621,913 | 0.5% | $152.50 | -12.9% | COMMON | 70450Y103 |
| LHX | L3 HARRIS TECHNOLOGIE | 30,512 | $7,581,317 | 0.5% | $170.57 | +25.8% | COMMON | 502431109 |
| ABT | ABBOTT LABS | 60,400 | $7,148,944 | 0.5% | $64.43 | +79.1% | COMMON | 002824100 |
| UNP | UNION PACIFIC CORP | 25,578 | $6,988,165 | 0.5% | $130.76 | +76.3% | COMMON | 907818108 |
| BMY | BRISTOL MYERS SQUIBB | 93,649 | $6,839,186 | 0.5% | $38.83 | +46.4% | COMMON | 110122108 |
| TOL | TOLL BROTHERS INC | 138,731 | $6,523,132 | 0.4% | $40.55 | +38.2% | COMMON | 889478103 |
| SPGI | S&P GLOBAL INC COM | 15,774 | $6,470,179 | 0.4% | $388.35 | +1.5% | COMMON | 78409V104 |
| UNH | UNITEDHEALTH GROUP IN | 12,331 | $6,288,440 | 0.4% | $328.06 | +37.5% | COMMON | 91324P102 |
| NEE | NEXTERA ENERGY INC | 71,130 | $6,025,422 | 0.4% | $62.13 | +16.0% | COMMON | 65339F101 |
| OKE | ONEOK INC NEW | 82,340 | $5,815,674 | 0.4% | $40.58 | +28.2% | COMMON | 682680103 |
| — | BANK OF AMERICA PFD D | 292,959 | $5,677,545 | 0.4% | $23715.62 | — | PREFERR | 060505625 |
| EPD | ENTERPRISE PRODS PART | 219,682 | $5,669,992 | 0.4% | $37580.31 | — | COMMON | 293792107 |
| NVDA | NVIDIA CORP | 20,538 | $5,603,999 | 0.4% | $12.37 | +102.4% | COMMON | 67066G104 |
| — | PIONEER NATURAL RES C | 21,842 | $5,461,155 | 0.4% | $162370.69 | — | COMMON | 723787107 |
| STZ | CONSTELLATION BRANDS | 23,571 | $5,428,873 | 0.4% | $182.36 | +18.4% | COMMON | 21036P108 |
| MRK | MERCK & COMPANY | 63,785 | $5,233,559 | 0.3% | $48.04 | +45.4% | COMMON | 58933Y105 |
| TMUS | T MOBILE US INC | 40,220 | $5,162,237 | 0.3% | $92.80 | +24.0% | COMMON | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 147,083 | $5,119,959 | 0.3% | $23.57 | +62.0% | COMMON | 87165B103 |
| RJF | RAYMOND JAMES FINANCI | 45,070 | $4,953,644 | 0.3% | $47.46 | +110.6% | COMMON | 754730109 |
| RHHBY | ROCHE HLDG LTD ADR | 92,084 | $4,583,564 | 0.3% | $47773.86 | — | COMMON | 771195104 |
| ENB | ENBRIDGE INC | 98,507 | $4,540,188 | 0.3% | $25.35 | +31.3% | COMMON | 29250N105 |
| INTC | INTEL CORP | 91,370 | $4,528,297 | 0.3% | $31.72 | +45.6% | COMMON | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 90,394 | $4,449,193 | 0.3% | $53.60 | -1.4% | COMMON | 24906P109 |
| CL | COLGATE PALMOLIVE CO | 57,686 | $4,374,329 | 0.3% | $51.48 | +40.5% | COMMON | 194162103 |
| ADI | ANALOG DEVICES INC | 26,140 | $4,317,805 | 0.3% | $151.10 | +0.1% | COMMON | 032654105 |
| LDOS | LEIDOS HLDGS INC | 38,821 | $4,193,444 | 0.3% | $50.84 | +80.3% | COMMON | 525327102 |
| IBM | INT'L BUSINESS MACHIN | 31,325 | $4,072,877 | 0.3% | $108.38 | +3.4% | COMMON | 459200101 |
| AMGN | AMGEN INC | 16,788 | $4,059,674 | 0.3% | $165.67 | +22.7% | COMMON | 031162100 |
| ETN | EATON CORP PLC SHS | 26,327 | $3,995,386 | 0.3% | $109.39 | +34.7% | COMMON | G29183103 |
| SBUX | STARBUCKS CORP | 43,576 | $3,964,109 | 0.3% | $78.87 | +9.0% | COMMON | 855244109 |
| SPG | SIMON PPTY GROUP INC | 30,035 | $3,951,405 | 0.3% | $90.61 | +26.3% | COMMON | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 13,653 | $3,894,109 | 0.3% | $121.48 | +108.2% | COMMON | 655844108 |
| TPL | TEXAS PACIFIC LAND CO | 2,710 | $3,664,218 | 0.2% | $117.17 | +6.8% | COMMON | 88262P102 |
| T | A T & T INC (NEW) | 146,201 | $3,454,730 | 0.2% | $11.93 | +25.0% | COMMON | 00206R102 |
| VMLTX | VANGUARD MUN BD FD IN | 314,029 | $3,391,514 | 0.2% | $11016.83 | — | MUTUAL | 922907704 |
| — | METLIFE INC 4.0 percent PFD | 143,120 | $3,349,008 | 0.2% | $24460.01 | — | PREFERR | 59156R504 |
| WM | WASTE MGMT INC DEL | 19,805 | $3,139,093 | 0.2% | $107.98 | +32.0% | COMMON | 94106L109 |
| FBIN | FORTUNE BRANDS HOME & | 42,254 | $3,138,627 | 0.2% | $40.34 | +78.6% | COMMON | 34964C106 |
| TSLA | TESLA MTRS INC | 2,900 | $3,125,040 | 0.2% | $125.90 | +147.4% | COMMON | 88160R101 |
| AXP | AMERICAN EXPRESS CO. | 16,177 | $3,025,099 | 0.2% | $92.11 | +86.5% | COMMON | 025816109 |
| NXPI | NXP SEMICONDUCTORS N | 16,188 | $2,996,075 | 0.2% | $89.79 | +103.7% | COMMON | N6596X109 |
| BAC | BANK OF AMERICA CORP | 70,919 | $2,923,281 | 0.2% | $24.98 | +63.4% | COMMON | 060505104 |
| ITW | ILLINOIS TOOL WORKS I | 13,852 | $2,900,609 | 0.2% | $53.84 | +278.3% | COMMON | 452308109 |
| PNC | PNC FINANCIAL CORP | 15,725 | $2,900,470 | 0.2% | $109.21 | +59.4% | COMMON | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 6,053 | $2,671,794 | 0.2% | $300.96 | +21.3% | COMMON | 539830109 |
| CSX | CSX CORP | 70,518 | $2,640,899 | 0.2% | $29.74 | +12.6% | COMMON | 126408103 |
| DE | DEERE & CO. | 6,200 | $2,575,852 | 0.2% | $218.34 | +66.3% | COMMON | 244199105 |
| — | MORGAN STANLEY PFD A | 114,900 | $2,545,035 | 0.2% | $24659.82 | — | PREFERR | 61747S504 |
| — | LINDE PLC COM | 7,895 | $2,521,900 | 0.2% | $162982.94 | — | COMMON | G5494J103 |
| AMP | AMERIPRISE FINL INC | 8,214 | $2,467,157 | 0.2% | $173.89 | +64.2% | COMMON | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 19,568 | $2,409,995 | 0.2% | $87.38 | +30.5% | COMMON | 494368103 |
| DUK | DUKE ENERGY CORPORATI | 19,958 | $2,228,510 | 0.1% | $74.53 | +19.7% | COMMON | 26441C204 |
| LLY | LILLY, ELI AND CO | 7,742 | $2,217,077 | 0.1% | $183.02 | +35.8% | COMMON | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 12,015 | $2,204,512 | 0.1% | $44.14 | +256.3% | COMMON | 882508104 |
| VFC | V F CORP | 37,225 | $2,116,614 | 0.1% | $74.48 | -16.7% | COMMON | 918204108 |
| CAT | CATERPILLAR INC | 9,477 | $2,111,665 | 0.1% | $77.07 | +153.6% | COMMON | 149123101 |
| GE | GENERAL ELECTRIC CO C | 21,743 | $1,989,485 | 0.1% | $62.95 | -7.0% | COMMON | 369604301 |
| CDW | CDW CORP | 10,700 | $1,914,123 | 0.1% | $125.67 | +38.6% | COMMON | 12514G108 |
| NFLX | NETFLIX COM INC | 5,091 | $1,907,038 | 0.1% | $51.22 | -18.7% | COMMON | 64110L106 |
| BX | BLACKSTONE GROUP INC | 14,636 | $1,857,894 | 0.1% | $39.44 | +171.8% | COMMON | 09260D107 |
| BA | BOEING CO. | 9,533 | $1,825,570 | 0.1% | $262.40 | -23.5% | COMMON | 097023105 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,733,040 | 0.1% | $87.76 | +110.1% | COMMON | 427866108 |
| COP | CONOCOPHILLIPS | 15,396 | $1,539,600 | 0.1% | $40.10 | +98.7% | COMMON | 20825C104 |
| FIS | FIDELITY NATL INFORMA | 15,326 | $1,539,037 | 0.1% | $121.06 | -21.6% | COMMON | 31620M106 |
| KEY | KEYCORP | 68,700 | $1,537,506 | 0.1% | $7.90 | +157.1% | COMMON | 493267108 |
| GIS | GENERAL MILLS INC | 21,180 | $1,434,310 | 0.1% | $32.47 | +81.0% | COMMON | 370334104 |
| — | UNILEVER PLC ADR | 31,227 | $1,423,014 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| PPG | PPG INDUSTRIES INC | 10,700 | $1,402,449 | 0.1% | $86.03 | +55.6% | COMMON | 693506107 |
| KMX | CARMAX INC COM | 14,356 | $1,385,067 | 0.1% | $111.10 | -3.2% | COMMON | 143130102 |
| PSX | PHILLIPS 66 | 15,605 | $1,348,116 | 0.1% | $48.36 | +50.6% | COMMON | 718546104 |
| SWKS | SKYWORKS SOLUTIONS IN | 10,084 | $1,343,996 | 0.1% | $129.90 | -3.7% | COMMON | 83088M102 |
| PLD | PROLOGIS INC COM | 8,222 | $1,327,689 | 0.1% | $79.30 | +70.8% | COMMON | 74340W103 |
| GLW | CORNING INC | 35,896 | $1,324,921 | 0.1% | $11.41 | +206.2% | COMMON | 219350105 |
| D | DOMINION RES INC VA | 15,043 | $1,278,212 | 0.1% | $51.32 | +30.4% | COMMON | 25746U109 |
| TER | TERADYNE INC | 10,700 | $1,265,061 | 0.1% | $116.41 | +7.0% | COMMON | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 5,175 | $1,207,690 | 0.1% | $10.36 | +298.5% | COMMON | 892356106 |
| SSD | SIMPSON MFG INC | 11,000 | $1,199,440 | 0.1% | $106.78 | +7.5% | COMMON | 829073105 |
| VPMAX | VANGUARD/PRIMECAP FD | 7,082 | $1,144,345 | 0.1% | $131173.42 | — | MUTUAL | 921936209 |
| STLD | STEEL DYNAMICS INC CO | 13,500 | $1,126,305 | 0.1% | $59.61 | +6.4% | COMMON | 858119100 |
| DOW | DOW INC COM | 17,533 | $1,117,203 | 0.1% | $37.78 | +27.7% | COMMON | 260557103 |
| BKNG | BOOKING HLDGS INC | 475 | $1,115,514 | 0.1% | $2059.77 | +11.6% | COMMON | 09857L108 |
| CI | CIGNA CORP NEW COM | 4,565 | $1,093,820 | 0.1% | $214.29 | +1.9% | COMMON | 125523100 |
| ALL | ALLSTATE CORP | 7,695 | $1,065,834 | 0.1% | $93.02 | +22.9% | COMMON | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY | 11,840 | $1,061,693 | 0.1% | $42.03 | +96.2% | COMMON | 192446102 |
| CTVA | CORTEVA INC COM | 18,464 | $1,061,311 | 0.1% | $29.49 | +66.1% | COMMON | 22052L104 |
| CARR | CARRIER GLOBAL CORPOR | 22,992 | $1,054,643 | 0.1% | $17.13 | +160.3% | COMMON | 14448C104 |
| — | LAM RESEARCH CORP COM | 1,949 | $1,047,802 | 0.1% | $500995.00 | — | COMMON | 512807108 |
| RRX | REGAL BELOIT CORP COM | 7,000 | $1,041,460 | 0.1% | $143.47 | +11.7% | COMMON | 758750103 |
| AFL | AFLAC INC | 16,133 | $1,038,804 | 0.1% | $37.01 | +54.8% | COMMON | 001055102 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $1,032,541 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| PRU | PRUDENTIAL FINL INC | 8,705 | $1,028,687 | 0.1% | $57.06 | +65.0% | COMMON | 744320102 |
| EMR | EMERSON ELECTRIC CO | 10,409 | $1,020,602 | 0.1% | $55.05 | +58.9% | COMMON | 291011104 |
| WTRG | ESSENTIAL UTILS INC C | 19,748 | $1,009,718 | 0.1% | $47.18 | +2.3% | COMMON | 29670G102 |
| VWENX | VANGUARD/WELLINGTON F | 12,800 | $999,958 | 0.1% | $83801.88 | — | MUTUAL | 921935201 |
| BBBMX | BBH FD INC LTD DUR FD | 97,471 | $987,385 | 0.1% | $10340.00 | — | MUTUAL | 05528X802 |
| — | BK OF AMERICA CORP PF | 49,883 | $985,189 | 0.1% | $23441.90 | — | PREFERR | 060505633 |
| TD | TORONTO DOMINION BK O | 12,258 | $973,530 | 0.1% | $56.20 | +43.4% | COMMON | 891160509 |
| WFC | WELLS FARGO & CO | 19,950 | $966,777 | 0.1% | $33.97 | +42.7% | COMMON | 949746101 |
| EXPE | EXPEDIA INC DEL | 4,740 | $927,476 | 0.1% | $119.60 | +55.2% | COMMON | 30212P303 |
| AEP | AMERICAN ELECTRIC POW | 9,185 | $916,387 | 0.1% | $73.25 | +8.1% | COMMON | 025537101 |
| LYB | LYONDELLBASELL INDUST | 8,650 | $889,393 | 0.1% | $58.68 | +26.6% | COMMON | N53745100 |
| KLAC | KLA-TENCOR CORP | 2,400 | $878,544 | 0.1% | $304.93 | +17.7% | COMMON | 482480100 |
| SWK | STANLEY BLACK AND DEC | 6,243 | $872,709 | 0.1% | $159.45 | -10.7% | COMMON | 854502101 |
| — | GOLDMAN SACHS GROUP I | 40,300 | $868,062 | 0.1% | $22647.04 | — | PREFERR | 38144G804 |
| CEF | SPROTT PHYSICAL GOLD | 44,100 | $854,658 | 0.1% | $19380.00 | — | COMMON | 85208R101 |
| — | BLACKROCK INC | 1,108 | $846,700 | 0.1% | $651545.00 | — | COMMON | 09247X101 |
| GS | GOLDMAN SACHS GROUP I | 2,525 | $833,503 | 0.1% | $208.86 | +53.1% | COMMON | 38141G104 |
| BAX | BAXTER INTERNATIONAL | 10,716 | $830,919 | 0.1% | $45.36 | +68.4% | COMMON | 071813109 |
| IVV | ISHARES TR S&P 500 IN | 1,713 | $777,171 | 0.1% | $325272.70 | — | MUTUAL | 464287200 |
| THO | THOR INDS INC | 9,795 | $770,867 | 0.1% | $104.04 | -18.8% | COMMON | 885160101 |
| TT | TRANE TECHNOLOGIES PL | 5,033 | $768,539 | 0.1% | $123.87 | +25.8% | COMMON | G8994E103 |
| STT | STATE STREET CORP | 8,775 | $764,478 | 0.1% | $46.20 | +75.3% | COMMON | 857477103 |
| PH | PARKER HANNIFIN CORP | 2,675 | $759,058 | 0.1% | $255.09 | +12.2% | COMMON | 701094104 |
| — | CRA CCM ALTERNATIVE I | 79,026 | $696,217 | 0.0% | $9215.86 | — | MUTUAL | 20368N400 |
| DD | DUPONT DE NEMOURS INC | 9,365 | $689,087 | 0.0% | $26.64 | +12.9% | COMMON | 26614N102 |
| VLY | VALLEY NATL BANCORP C | 52,000 | $677,040 | 0.0% | $12.05 | +15.7% | COMMON | 919794107 |
| C | CITIGROUP INC | 12,674 | $676,800 | 0.0% | $43.41 | +23.2% | COMMON | 172967424 |
| — | MAGELLAN MIDSTREAM PA | 13,500 | $662,445 | 0.0% | $55229.69 | — | COMMON | 559080106 |
| — | GLAXOSMITHKLINE PLC | 15,159 | $660,326 | 0.0% | $47439.27 | — | COMMON | 37733W105 |
| FTV | FORTIVE CORP | 10,250 | $624,533 | 0.0% | $49.51 | -1.8% | COMMON | 34959J108 |
| WY | WEYERHAEUSER CO | 16,066 | $608,901 | 0.0% | $22.93 | +48.8% | COMMON | 962166104 |
| ULTA | ULTA SALON COSMETCS & | 1,510 | $601,312 | 0.0% | $253.89 | +48.3% | COMMON | 90384S303 |
| AZN | ASTRAZENECA PLC | 8,998 | $596,927 | 0.0% | $60059.96 | — | COMMON | 046353108 |
| OTIS | OTIS WORLDWIDE CORP C | 7,261 | $558,734 | 0.0% | $48.60 | +54.5% | COMMON | 68902V107 |
| ISRG | INTUITIVE SURGICAL IN | 1,800 | $543,024 | 0.0% | $317.38 | -8.0% | COMMON | 46120E602 |
| VWUAX | VANGUARD US GROWTH FU | 3,743 | $535,413 | 0.0% | $108381.60 | — | MUTUAL | 921910600 |
| — | 1/100 BERKSHIRE HTWY | 100 | $528,921 | 0.0% | $3478150.00 | — | COMMON | 084990175 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $528,921 | 0.0% | $230816.08 | +110.3% | COMMON | 084670108 |
| VBILX | VANGUARD BD INDEX FD | 46,544 | $516,173 | 0.0% | $12167.26 | — | MUTUAL | 921937801 |
| CME | CME GROUP INC COM | 2,095 | $498,317 | 0.0% | $172.35 | +16.5% | COMMON | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS | 2,900 | $494,218 | 0.0% | $52.54 | +182.9% | COMMON | 571748102 |
| NX | QUANEX BLDG PRODS COR | 23,500 | $493,265 | 0.0% | $21.93 | -1.8% | COMMON | 747619104 |
| CMA | COMERICA INC | 5,395 | $487,870 | 0.0% | $27.23 | +186.1% | COMMON | 200340107 |
| WELL | WELLTOWER INC | 4,850 | $466,279 | 0.0% | $52.89 | +48.7% | COMMON | 95040Q104 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $463,274 | 0.0% | $29.85 | +76.1% | COMMON | 136069101 |
| WSFS | WSFS FINL CORP | 9,892 | $461,165 | 0.0% | $51.82 | 0.0% | COMMON | 929328102 |
| — | KELLOGG CO. | 7,130 | $459,814 | 0.0% | $46.38 | +13.3% | COMMON | 487836108 |
| MS | MORGAN STANLEY | 5,242 | $458,151 | 0.0% | $68.85 | +22.9% | COMMON | 617446448 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $449,911 | 0.0% | $66.71 | +119.0% | COMMON | 030420103 |
| MDB | MONGODB INC CL A | 1,000 | $443,590 | 0.0% | $44.87 | +771.4% | COMMON | 60937P106 |
| ILMN | ILLUMINA INC | 1,200 | $419,280 | 0.0% | $160.55 | +110.4% | COMMON | 452327109 |
| CMC | COMMERCIAL METALS CO | 10,000 | $416,200 | 0.0% | $29.95 | +18.8% | COMMON | 201723103 |
| PM | PHILIP MORRIS INTL IN | 4,425 | $415,685 | 0.0% | $58.93 | +40.5% | COMMON | 718172109 |
| BP | BP PLC ADR | 14,131 | $415,451 | 0.0% | $34938.41 | — | COMMON | 055622104 |
| DOV | DOVER CORP | 2,617 | $410,607 | 0.0% | $143.32 | +8.9% | COMMON | 260003108 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $400,000 | 0.0% | $65.12 | +37.5% | COMMON | 579780107 |
| PHYS | SPROTT PHYSICAL GOLD | 25,600 | $393,472 | 0.0% | $15370.00 | — | COMMON | 85207H104 |
| YUM | YUM BRANDS INC | 3,318 | $393,283 | 0.0% | $44.66 | +156.1% | COMMON | 988498101 |
| AMAT | APPLIED MATLS INC | 2,975 | $392,105 | 0.0% | $118.60 | +12.0% | COMMON | 038222105 |
| MPC | MARATHON PETE CORP | 4,380 | $374,490 | 0.0% | $46.78 | +48.9% | COMMON | 56585A102 |
| MA | MASTERCARD INC CL A | 1,046 | $373,819 | 0.0% | $351.61 | 0.0% | COMMON | 57636Q104 |
| QSR | RESTAURANT BRANDS INT | 6,400 | $373,696 | 0.0% | $60.43 | -5.9% | COMMON | 76131D103 |
| PPL | PPL CORP | 12,752 | $364,197 | 0.0% | $23.17 | +6.6% | COMMON | 69351T106 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $357,768 | 0.0% | $51.78 | +83.7% | COMMON | 171340102 |
| JACTX | JANUS INVT FD HENDRSO | 7,348 | $341,592 | 0.0% | $52518.28 | — | MUTUAL | 47103A625 |
| SWPPX | SCHWAB S&P 500 INDEX | 4,870 | $338,922 | 0.0% | $59737.44 | — | MUTUAL | 808509855 |
| UDR | UDR INC | 5,800 | $332,746 | 0.0% | $36.97 | +31.8% | COMMON | 902653104 |
| SYY | SYSCO CORP | 4,075 | $332,724 | 0.0% | $61.43 | +18.3% | COMMON | 871829107 |
| CPB | CAMPBELL SOUP CO | 6,980 | $311,099 | 0.0% | $30.86 | +25.7% | COMMON | 134429109 |
| USB | US BANCORP NEW | 5,803 | $308,429 | 0.0% | $35.30 | +35.5% | COMMON | 902973304 |
| EQIX | EQUINIX INC COM | 395 | $292,940 | 0.0% | $679.43 | -2.2% | COMMON | 29444U700 |
| MKC | MCCORMICK & CO INC | 2,900 | $289,420 | 0.0% | $79.33 | +12.9% | COMMON | 579780206 |
| JCI | JOHNSON CONTROLS INTL | 4,344 | $284,836 | 0.0% | $35.18 | +80.9% | COMMON | G51502105 |
| MET | METLIFE INC | 4,047 | $284,423 | 0.0% | $54.88 | +9.5% | COMMON | 59156R108 |
| IP | INTERNATIONAL PAPER C | 5,825 | $268,824 | 0.0% | $28.42 | +36.0% | COMMON | 460146103 |
| NUE | NUCOR CORP | 1,800 | $267,570 | 0.0% | $115.55 | 0.0% | COMMON | 670346105 |
| LZB | LA Z BOY INC COM | 10,000 | $263,700 | 0.0% | $34.47 | -7.1% | COMMON | 505336107 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $260,970 | 0.0% | $194.45 | +22.0% | COMMON | 92532F100 |
| NWPX | NORTHWEST PIPE CO COM | 10,000 | $254,500 | 0.0% | $26.46 | +8.7% | COMMON | 667746101 |
| VBIAX | VANGUARD BALANCED IND | 5,415 | $248,607 | 0.0% | $39365.47 | — | MUTUAL | 921931200 |
| SEE | SEALED AIR CORP | 3,600 | $241,056 | 0.0% | $57.22 | +7.4% | COMMON | 81211K100 |
| ED | CONSOLIDATED EDISON I | 2,506 | $237,268 | 0.0% | $68.08 | +11.0% | COMMON | 209115104 |
| ABALX | AMERICAN BALANCED FD | 7,410 | $237,254 | 0.0% | $30291.82 | — | MUTUAL | 024071102 |
| EMA | EMERA INC COM | 4,771 | $236,451 | 0.0% | $32.59 | +19.5% | COMMON | 290876101 |
| EBAY | EBAY INC | 4,000 | $229,040 | 0.0% | $54.03 | 0.0% | COMMON | 278642103 |
| TJX | TJX COS INC NEW | 3,750 | $227,175 | 0.0% | $56.47 | +12.0% | COMMON | 872540109 |
| — | ALLETE INC NEW | 3,366 | $225,455 | 0.0% | $61939.99 | — | COMMON | 018522300 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $224,883 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| CB | CHUBB LIMITED | 1,044 | $223,312 | 0.0% | $192.91 | 0.0% | COMMON | H1467J104 |
| REGN | REGENERON PHARMACEUTI | 317 | $221,399 | 0.0% | $611.44 | +2.9% | COMMON | 75886F107 |
| SHEL | SHELL PLC SPON ADS | 4,007 | $220,105 | 0.0% | $54930.12 | — | COMMON | 780259305 |
| WEC | WEC ENERGY GROUP INC | 2,185 | $218,085 | 0.0% | $35.53 | +132.6% | COMMON | 92939U106 |
| MO | ALTRIA GROUP INC | 3,950 | $206,388 | 0.0% | $37.13 | 0.0% | COMMON | 02209S103 |
| SBNY | SIGNATURE BK NEW YORK | 700 | $205,443 | 0.0% | $272280.00 | — | COMMON | 82669G104 |
| GILD | GILEAD SCIENCES INC | 3,405 | $202,412 | 0.0% | $49.35 | +11.8% | COMMON | 375558103 |
| VPALX | VANGUARD PA TAX FREE | 16,815 | $189,845 | 0.0% | $12100.21 | — | MUTUAL | 92204L302 |
| — | ANNALY CAP MGMT INC | 23,050 | $162,272 | 0.0% | $9138.09 | — | COMMON | 035710409 |
| — | NOCOPI TECH INC | 661,770 | $132,354 | 0.0% | $200.00 | — | COMMON | 655212207 |
| EIHMX | EATON VANCE NATL MUNS | 12,145 | $116,839 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| BNMLX | BLACKROCK NATL MUN FD | 10,090 | $107,154 | 0.0% | $11369.46 | — | MUTUAL | 09253C744 |
| LALDX | LORD ABBETT SHT DUR I | 24,400 | $98,087 | 0.0% | $4149.96 | — | MUTUAL | 543916100 |
| ISSC | INNOVATIVE SOLUTIONS | 10,000 | $80,600 | 0.0% | $7.29 | 0.0% | COMMON | 45769N105 |
| BLOZF | CANNABIX TECHNOLOGIES | 41,000 | $20,180 | 0.0% | $0.62 | -19.6% | COMMON | 13765L101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $8,500 | 0.0% | $0.02 | +245.4% | COMMON | 50075W104 |
| — | CORECARE SYS INC (RES | 210,000 | $2,205 | 0.0% | $10.50 | — | COMMON | 218908101 |
| — | CICERO INC | 50,000 | $5 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |