CIK: 0001278249 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $1,226,105,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 265,212 | $68,114,361 | 5.6% | $54.27 | +385.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 445,075 | $60,850,701 | 5.0% | $87.72 | +69.4% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 337,140 | $36,873,845 | 3.0% | $113.42 | +3.4% | COMMON | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 196,977 | $34,965,451 | 2.9% | $67.57 | +136.7% | COMMON | 478160104 |
| ACN | ACCENTURE PLC | 115,808 | $32,154,091 | 2.6% | $83.60 | +240.4% | COMMON | G1151C101 |
| IQV | IQVIA HOLDINGS INC | 124,213 | $26,952,979 | 2.2% | $110.36 | +96.8% | COMMON | 46266C105 |
| V | VISA INC | 135,693 | $26,716,595 | 2.2% | $60.70 | +231.2% | COMMON | 92826C839 |
| BDX | BECTON DICKINSON & CO | 103,515 | $25,519,587 | 2.1% | $158.00 | +50.9% | COMMON | 075887109 |
| TMO | THERMO FISHER SCIENTI | 46,873 | $25,465,175 | 2.1% | $275.58 | +97.7% | COMMON | 883556102 |
| MCD | MCDONALD'S CORP | 99,764 | $24,629,736 | 2.0% | $95.91 | +136.0% | COMMON | 580135101 |
| CVS | CVS HEALTH CORP. | 246,139 | $22,807,215 | 1.9% | $54.58 | +57.4% | COMMON | 126650100 |
| — | JACOBS ENGINEERING | 173,637 | $22,074,472 | 1.8% | $58285.84 | — | COMMON | 469814107 |
| ORCL | ORACLE SYS CORP | 308,883 | $21,581,648 | 1.8% | $40.52 | +72.4% | COMMON | 68389X105 |
| PEP | PEPSICO INC | 123,064 | $20,509,791 | 1.7% | $69.67 | +115.0% | COMMON | 713448108 |
| JPM | J P MORGAN CHASE & CO | 176,574 | $19,883,952 | 1.6% | $71.68 | +57.7% | COMMON | 46625H100 |
| GOOGL | ALPHABET CLASS A | 179,940 | $19,606,802 | 1.6% | $112.71 | +3.7% | COMMON | 02079K305 |
| DHR | DANAHER CORP | 75,068 | $19,031,253 | 1.6% | $44.59 | +407.4% | COMMON | 235851102 |
| LOW | LOWE'S COS INC | 95,718 | $16,719,128 | 1.4% | $82.14 | +118.6% | COMMON | 548661107 |
| AON | AON PLC SHS CL A | 57,711 | $15,563,502 | 1.3% | $195.21 | +43.4% | COMMON | G0403H108 |
| PG | PROCTER & GAMBLE CO | 107,869 | $15,510,515 | 1.3% | $76.73 | +78.9% | COMMON | 742718109 |
| TFC | TRUIST FINANCIAL CORP | 310,405 | $14,722,509 | 1.2% | $39.48 | +3.3% | COMMON | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 229,800 | $14,518,764 | 1.2% | $28.78 | +127.7% | COMMON | 808513105 |
| KO | COCA COLA CO. | 209,810 | $13,199,147 | 1.1% | $37.60 | +51.0% | COMMON | 191216100 |
| DEO | DIAGEO PLC | 75,324 | $13,115,415 | 1.1% | $117846.13 | — | COMMON | 25243Q205 |
| — | US BANCORP DEL 5.56 percent | 657,779 | $12,747,757 | 1.0% | $23376.73 | — | PREFERR | 902973155 |
| DIS | WALT DISNEY COMPANY | 132,085 | $12,468,824 | 1.0% | $111.79 | -3.0% | COMMON | 254687106 |
| CVX | CHEVRON CORP | 85,029 | $12,310,490 | 1.0% | $75.19 | +89.8% | COMMON | 166764100 |
| DLR | DIGITAL REALTY TRUST | 91,184 | $11,838,419 | 1.0% | $47.36 | +155.5% | COMMON | 253868103 |
| VZ | VERIZON COMMUNICATION | 229,988 | $11,671,916 | 1.0% | $29.51 | +35.9% | COMMON | 92343V104 |
| — | GOLDMAN SACHS GROUP I | 603,123 | $11,199,994 | 0.9% | $23419.24 | — | PREFERR | 38143Y665 |
| MDT | MEDTRONIC PLC | 123,636 | $11,096,331 | 0.9% | $69.39 | +30.2% | COMMON | G5960L103 |
| MCO | MOODYS CORP | 39,657 | $10,785,566 | 0.9% | $164.78 | +76.0% | COMMON | 615369105 |
| CSCO | CISCO SYSTEMS INC | 244,756 | $10,436,407 | 0.9% | $36.94 | +15.9% | COMMON | 17275R102 |
| META | META PLATFORMS INC | 62,466 | $10,072,643 | 0.8% | $117.85 | +62.6% | COMMON | 30303M102 |
| COST | COSTCO WHOLESALE | 20,456 | $9,804,152 | 0.8% | $236.49 | +105.0% | COMMON | 22160K105 |
| NVS | NOVARTIS ADR | 113,643 | $9,606,243 | 0.8% | $78529.52 | — | COMMON | 66987V109 |
| PFE | PFIZER INC | 182,068 | $9,545,825 | 0.8% | $18.79 | +123.5% | COMMON | 717081103 |
| APD | AIR PRODS & CHEMS INC | 39,612 | $9,525,894 | 0.8% | $159.03 | +38.9% | COMMON | 009158106 |
| XOM | EXXON MOBIL | 111,194 | $9,522,649 | 0.8% | $53.07 | +49.9% | COMMON | 30231G102 |
| AMZN | AMAZON COM INC | 85,195 | $9,048,561 | 0.7% | $126.15 | -0.8% | COMMON | 023135106 |
| ADBE | ADOBE SYS INC | 24,673 | $9,031,798 | 0.7% | $350.59 | +16.1% | COMMON | 00724F101 |
| ABBV | ABBVIE INC | 58,228 | $8,918,200 | 0.7% | $62.83 | +113.4% | COMMON | 00287Y109 |
| HON | HONEYWELL INTL INC | 50,844 | $8,837,196 | 0.7% | $142.67 | +16.6% | COMMON | 438516106 |
| UPS | UNITED PARCEL SVC INC | 47,941 | $8,751,150 | 0.7% | $169.73 | -9.6% | COMMON | 911312106 |
| HD | HOME DEPOT INC | 31,535 | $8,649,104 | 0.7% | $135.60 | +98.4% | COMMON | 437076102 |
| WMT | WAL MART STORES INC | 70,058 | $8,517,652 | 0.7% | $22.15 | +98.8% | COMMON | 931142103 |
| QCOM | QUALCOMM INC | 66,587 | $8,505,823 | 0.7% | $50.22 | +148.7% | COMMON | 747525103 |
| UNH | UNITEDHEALTH GROUP IN | 16,504 | $8,476,950 | 0.7% | $364.22 | +29.3% | COMMON | 91324P102 |
| FDX | FEDEX CORP | 36,613 | $8,300,533 | 0.7% | $132.98 | +47.9% | COMMON | 31428X106 |
| ICE | INTERCONTINENTAL EXCH | 87,193 | $8,199,630 | 0.7% | $103.62 | -1.8% | COMMON | 45866F104 |
| ADP | AUTOMATIC DATA PROCES | 38,226 | $8,028,989 | 0.7% | $107.99 | +87.5% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTL INC | 127,241 | $7,900,394 | 0.6% | $40.49 | +41.4% | COMMON | 609207105 |
| CCI | CROWN CASTLE INTL COR | 46,005 | $7,746,322 | 0.6% | $101.34 | +48.2% | COMMON | 22822V101 |
| NKE | NIKE INC CL B | 71,835 | $7,341,537 | 0.6% | $90.71 | +22.7% | COMMON | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 183,882 | $7,215,530 | 0.6% | $30.98 | +23.8% | COMMON | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB | 91,404 | $7,038,108 | 0.6% | $38.83 | +67.3% | COMMON | 110122108 |
| LEN | LENNAR CORP | 98,300 | $6,937,056 | 0.6% | $47.97 | +44.7% | COMMON | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY IN | 25,241 | $6,891,298 | 0.6% | $205.57 | +52.6% | COMMON | 084670702 |
| LHX | L3 HARRIS TECHNOLOGIE | 28,412 | $6,867,180 | 0.6% | $170.57 | +31.0% | COMMON | 502431109 |
| BRO | BROWN & BROWN INC | 116,928 | $6,821,580 | 0.6% | $31.16 | +92.3% | COMMON | 115236101 |
| ABT | ABBOTT LABS | 61,323 | $6,662,744 | 0.5% | $65.05 | +63.1% | COMMON | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR | 79,296 | $6,482,448 | 0.5% | $34122.79 | — | COMMON | 874039100 |
| AVGO | BROADCOM INC COM | 12,878 | $6,256,261 | 0.5% | $35.80 | +46.4% | COMMON | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES I | 65,213 | $5,955,903 | 0.5% | $111.69 | -6.7% | COMMON | 00971T101 |
| TOL | TOLL BROTHERS INC | 133,393 | $5,949,328 | 0.5% | $40.55 | +15.4% | COMMON | 889478103 |
| MRK | MERCK & COMPANY | 64,303 | $5,862,505 | 0.5% | $48.04 | +64.9% | COMMON | 58933Y105 |
| STZ | CONSTELLATION BRANDS | 23,600 | $5,500,216 | 0.4% | $182.36 | +25.3% | COMMON | 21036P108 |
| WSO | WATSCO INC | 22,948 | $5,480,441 | 0.4% | $263.17 | 0.0% | COMMON | 942622200 |
| TMUS | T MOBILE US INC | 40,334 | $5,426,536 | 0.4% | $92.80 | +35.8% | COMMON | 872590104 |
| BBY | BEST BUY INC | 83,106 | $5,417,703 | 0.4% | $92.23 | -24.3% | COMMON | 086516101 |
| EPD | ENTERPRISE PRODS PART | 219,682 | $5,353,650 | 0.4% | $37580.31 | — | COMMON | 293792107 |
| NEE | NEXTERA ENERGY INC | 68,347 | $5,294,159 | 0.4% | $62.13 | +10.8% | COMMON | 65339F101 |
| UNP | UNION PACIFIC CORP | 24,236 | $5,169,054 | 0.4% | $130.76 | +59.7% | COMMON | 907818108 |
| MMM | 3M CO. | 39,740 | $5,142,753 | 0.4% | $82.02 | +28.3% | COMMON | 88579Y101 |
| SPGI | S&P GLOBAL INC COM | 15,007 | $5,058,387 | 0.4% | $388.35 | -11.0% | COMMON | 78409V104 |
| — | BANK OF AMERICA PFD D | 271,984 | $4,999,066 | 0.4% | $23715.62 | — | PREFERR | 060505625 |
| — | PIONEER NATURAL RES C | 22,044 | $4,917,576 | 0.4% | $162370.69 | — | COMMON | 723787107 |
| CL | COLGATE PALMOLIVE CO | 58,986 | $4,727,138 | 0.4% | $51.93 | +38.3% | COMMON | 194162103 |
| OKE | ONEOK INC NEW | 83,709 | $4,645,850 | 0.4% | $40.79 | +31.0% | COMMON | 682680103 |
| PYPL | PAYPAL HLDGS INC | 64,143 | $4,479,747 | 0.4% | $152.50 | -43.2% | COMMON | 70450Y103 |
| IBM | INT'L BUSINESS MACHIN | 30,525 | $4,309,825 | 0.4% | $108.38 | +8.4% | COMMON | 459200101 |
| ENB | ENBRIDGE INC | 100,674 | $4,254,483 | 0.3% | $25.56 | +37.9% | COMMON | 29250N105 |
| AMGN | AMGEN INC | 16,678 | $4,057,757 | 0.3% | $165.67 | +31.9% | COMMON | 031162100 |
| TPL | TEXAS PACIFIC LAND CO | 2,659 | $3,956,645 | 0.3% | $117.17 | +33.2% | COMMON | 88262P102 |
| LDOS | LEIDOS HLDGS INC | 39,271 | $3,954,982 | 0.3% | $51.39 | +92.5% | COMMON | 525327102 |
| RHHBY | ROCHE HLDG LTD ADR | 90,574 | $3,767,217 | 0.3% | $47773.86 | — | COMMON | 771195104 |
| RJF | RAYMOND JAMES FINANCI | 39,766 | $3,555,478 | 0.3% | $47.46 | +95.4% | COMMON | 754730109 |
| ETN | EATON CORP PLC SHS | 27,590 | $3,476,064 | 0.3% | $110.45 | +20.0% | COMMON | G29183103 |
| VMLTX | VANGUARD MUN BD FD IN | 309,030 | $3,312,800 | 0.3% | $11016.83 | — | MUTUAL | 922907704 |
| NVDA | NVIDIA CORP | 21,693 | $3,288,442 | 0.3% | $12.71 | +48.2% | COMMON | 67066G104 |
| INTC | INTEL CORP | 85,270 | $3,189,951 | 0.3% | $31.72 | +28.1% | COMMON | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 13,903 | $3,160,013 | 0.3% | $123.37 | +83.6% | COMMON | 655844108 |
| ADI | ANALOG DEVICES INC | 21,445 | $3,132,900 | 0.3% | $151.10 | -2.3% | COMMON | 032654105 |
| T | A T & T INC (NEW) | 146,151 | $3,063,325 | 0.2% | $11.93 | +36.7% | COMMON | 00206R102 |
| — | METLIFE INC 4.0 percent PFD | 140,345 | $3,048,293 | 0.2% | $24460.01 | — | PREFERR | 59156R504 |
| SPG | SIMON PPTY GROUP INC | 32,060 | $3,043,135 | 0.2% | $90.78 | +2.7% | COMMON | 828806109 |
| WM | WASTE MGMT INC DEL | 19,222 | $2,940,582 | 0.2% | $107.98 | +37.0% | COMMON | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 19,578 | $2,645,967 | 0.2% | $87.38 | +31.3% | COMMON | 494368103 |
| SBUX | STARBUCKS CORP | 34,139 | $2,607,878 | 0.2% | $78.87 | -10.8% | COMMON | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 6,053 | $2,602,548 | 0.2% | $300.96 | +32.2% | COMMON | 539830109 |
| — | LINDE PLC COM | 8,595 | $2,471,320 | 0.2% | $173126.38 | — | COMMON | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N | 16,317 | $2,415,406 | 0.2% | $89.79 | +80.3% | COMMON | N6596X109 |
| AXP | AMERICAN EXPRESS CO. | 16,327 | $2,263,249 | 0.2% | $92.11 | +71.1% | COMMON | 025816109 |
| ITW | ILLINOIS TOOL WORKS I | 12,352 | $2,251,152 | 0.2% | $53.84 | +239.9% | COMMON | 452308109 |
| — | MORGAN STANLEY PFD A | 117,595 | $2,247,240 | 0.2% | $24532.63 | — | PREFERR | 61747S504 |
| BAC | BANK OF AMERICA CORP | 70,419 | $2,192,143 | 0.2% | $24.98 | +31.1% | COMMON | 060505104 |
| PNC | PNC FINANCIAL CORP | 13,725 | $2,165,388 | 0.2% | $109.21 | +33.2% | COMMON | 693475105 |
| CSX | CSX CORP | 73,532 | $2,136,840 | 0.2% | $29.79 | +3.9% | COMMON | 126408103 |
| DUK | DUKE ENERGY CORPORATI | 19,008 | $2,037,848 | 0.2% | $74.53 | +28.0% | COMMON | 26441C204 |
| LLY | LILLY, ELI AND CO | 6,052 | $1,962,240 | 0.2% | $183.02 | +58.9% | COMMON | 532457108 |
| AMP | AMERIPRISE FINL INC | 8,189 | $1,946,362 | 0.2% | $173.89 | +46.1% | COMMON | 03076C106 |
| DE | DEERE & CO. | 6,380 | $1,910,619 | 0.2% | $222.05 | +57.5% | COMMON | 244199105 |
| FBIN | FORTUNE BRANDS HOME & | 31,803 | $1,904,364 | 0.2% | $40.34 | +36.6% | COMMON | 34964C106 |
| TSLA | TESLA MTRS INC | 2,675 | $1,801,399 | 0.1% | $125.90 | +116.8% | COMMON | 88160R101 |
| CAT | CATERPILLAR INC | 9,842 | $1,759,356 | 0.1% | $81.53 | +142.0% | COMMON | 149123101 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,721,280 | 0.1% | $87.76 | +126.4% | COMMON | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 11,015 | $1,692,455 | 0.1% | $44.14 | +242.0% | COMMON | 882508104 |
| CDW | CDW CORP | 10,700 | $1,685,892 | 0.1% | $125.67 | +27.7% | COMMON | 12514G108 |
| GIS | GENERAL MILLS INC | 21,180 | $1,598,031 | 0.1% | $32.47 | +90.4% | COMMON | 370334104 |
| VFC | V F CORP | 33,090 | $1,461,585 | 0.1% | $74.48 | -32.7% | COMMON | 918204108 |
| — | UNILEVER PLC ADR | 31,227 | $1,431,133 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| COP | CONOCOPHILLIPS | 15,334 | $1,377,147 | 0.1% | $40.10 | +124.3% | COMMON | 20825C104 |
| BX | BLACKSTONE GROUP INC | 14,974 | $1,366,078 | 0.1% | $40.71 | +136.0% | COMMON | 09260D107 |
| GE | GENERAL ELECTRIC CO C | 20,474 | $1,303,580 | 0.1% | $62.95 | -24.4% | COMMON | 369604301 |
| PSX | PHILLIPS 66 | 15,605 | $1,279,454 | 0.1% | $48.36 | +67.4% | COMMON | 718546104 |
| PPG | PPG INDUSTRIES INC | 10,700 | $1,223,438 | 0.1% | $86.03 | +34.4% | COMMON | 693506107 |
| D | DOMINION RES INC VA | 15,243 | $1,216,552 | 0.1% | $51.56 | +34.5% | COMMON | 25746U109 |
| FIS | FIDELITY NATL INFORMA | 12,760 | $1,169,709 | 0.1% | $121.06 | -25.2% | COMMON | 31620M106 |
| GLW | CORNING INC | 35,896 | $1,131,083 | 0.1% | $11.41 | +172.3% | COMMON | 219350105 |
| SSD | SIMPSON MFG INC | 11,000 | $1,106,710 | 0.1% | $106.78 | -5.6% | COMMON | 829073105 |
| KEY | KEYCORP | 60,500 | $1,042,415 | 0.1% | $7.90 | +101.5% | COMMON | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 5,175 | $1,003,174 | 0.1% | $10.36 | +268.0% | COMMON | 892356106 |
| CTVA | CORTEVA INC COM | 18,364 | $994,227 | 0.1% | $29.49 | +89.2% | COMMON | 22052L104 |
| BA | BOEING CO. | 7,148 | $977,275 | 0.1% | $262.40 | -43.8% | COMMON | 097023105 |
| BBBMX | BBH FD INC LTD DUR FD | 97,919 | $976,252 | 0.1% | $10340.00 | — | MUTUAL | 05528X802 |
| ALL | ALLSTATE CORP | 7,695 | $975,187 | 0.1% | $93.02 | +29.0% | COMMON | 020002101 |
| SWKS | SKYWORKS SOLUTIONS IN | 10,084 | $934,182 | 0.1% | $129.90 | -25.6% | COMMON | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 32,850 | $907,317 | 0.1% | $23.57 | +35.2% | COMMON | 87165B103 |
| WTRG | ESSENTIAL UTILS INC C | 19,748 | $905,448 | 0.1% | $47.18 | -1.6% | COMMON | 29670G102 |
| DOW | DOW INC COM | 17,533 | $904,878 | 0.1% | $37.78 | +37.1% | COMMON | 260557103 |
| PLD | PROLOGIS INC COM | 7,672 | $902,611 | 0.1% | $79.30 | +55.6% | COMMON | 74340W103 |
| STLD | STEEL DYNAMICS INC CO | 13,500 | $893,025 | 0.1% | $59.61 | +26.9% | COMMON | 858119100 |
| VWENX | VANGUARD/WELLINGTON F | 12,800 | $891,156 | 0.1% | $83801.88 | — | MUTUAL | 921935201 |
| AFL | AFLAC INC | 15,733 | $870,507 | 0.1% | $37.01 | +46.9% | COMMON | 001055102 |
| — | LAM RESEARCH CORP COM | 2,033 | $866,363 | 0.1% | $497902.56 | — | COMMON | 512807108 |
| — | BK OF AMERICA CORP PF | 47,883 | $860,458 | 0.1% | $23441.90 | — | PREFERR | 060505633 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $858,842 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| PRU | PRUDENTIAL FINL INC | 8,705 | $832,908 | 0.1% | $57.06 | +55.1% | COMMON | 744320102 |
| TD | TORONTO DOMINION BK O | 12,471 | $817,848 | 0.1% | $56.48 | +28.6% | COMMON | 891160509 |
| VPMAX | VANGUARD/PRIMECAP FD | 5,826 | $814,086 | 0.1% | $131173.42 | — | MUTUAL | 921936209 |
| CTSH | COGNIZANT TECHNOLOGY | 11,840 | $799,082 | 0.1% | $42.03 | +71.5% | COMMON | 192446102 |
| RRX | REGAL BELOIT CORP COM | 7,000 | $794,640 | 0.1% | $143.47 | -11.4% | COMMON | 758750103 |
| WFC | WELLS FARGO & CO | 19,650 | $769,691 | 0.1% | $33.97 | +17.6% | COMMON | 949746101 |
| LYB | LYONDELLBASELL INDUST | 8,650 | $756,529 | 0.1% | $58.68 | +35.5% | COMMON | N53745100 |
| EMR | EMERSON ELECTRIC CO | 9,384 | $746,403 | 0.1% | $55.05 | +48.7% | COMMON | 291011104 |
| AEP | AMERICAN ELECTRIC POW | 7,735 | $742,096 | 0.1% | $73.25 | +18.3% | COMMON | 025537101 |
| CEF | SPROTT PHYSICAL GOLD | 44,100 | $741,762 | 0.1% | $19380.00 | — | COMMON | 85208R101 |
| — | GOLDMAN SACHS GROUP I | 39,100 | $741,336 | 0.1% | $22647.04 | — | PREFERR | 38144G804 |
| CARR | CARRIER GLOBAL CORPOR | 20,592 | $734,311 | 0.1% | $17.13 | +117.7% | COMMON | 14448C104 |
| THO | THOR INDS INC | 9,795 | $731,980 | 0.1% | $104.04 | -31.1% | COMMON | 885160101 |
| CI | CIGNA CORP NEW COM | 2,765 | $728,633 | 0.1% | $214.29 | +12.6% | COMMON | 125523100 |
| PH | PARKER HANNIFIN CORP | 2,809 | $691,154 | 0.1% | $255.09 | +0.0% | COMMON | 701094104 |
| BAX | BAXTER INTERNATIONAL | 10,716 | $688,289 | 0.1% | $45.36 | +46.4% | COMMON | 071813109 |
| — | GLAXOSMITHKLINE PLC | 15,382 | $669,578 | 0.1% | $47382.59 | — | COMMON | 37733W105 |
| — | CRA CCM ALTERNATIVE I | 79,026 | $659,865 | 0.1% | $9215.86 | — | MUTUAL | 20368N400 |
| — | BLACKROCK INC | 1,082 | $658,981 | 0.1% | $651545.00 | — | COMMON | 09247X101 |
| TT | TRANE TECHNOLOGIES PL | 5,055 | $656,493 | 0.1% | $123.87 | +6.8% | COMMON | G8994E103 |
| — | MAGELLAN MIDSTREAM PA | 13,500 | $644,760 | 0.1% | $55229.69 | — | COMMON | 559080106 |
| C | CITIGROUP INC | 12,822 | $589,691 | 0.0% | $43.42 | +0.8% | COMMON | 172967424 |
| NFLX | NETFLIX COM INC | 3,338 | $583,716 | 0.0% | $51.22 | -56.7% | COMMON | 64110L106 |
| CME | CME GROUP INC COM | 2,754 | $563,744 | 0.0% | $174.65 | +4.2% | COMMON | 12572Q105 |
| STT | STATE STREET CORP | 8,775 | $540,979 | 0.0% | $46.20 | +34.8% | COMMON | 857477103 |
| NX | QUANEX BLDG PRODS COR | 23,500 | $534,625 | 0.0% | $21.93 | -9.6% | COMMON | 747619104 |
| SWK | STANLEY BLACK AND DEC | 4,918 | $515,701 | 0.0% | $159.45 | -33.1% | COMMON | 854502101 |
| DD | DUPONT DE NEMOURS INC | 9,152 | $508,676 | 0.0% | $26.64 | -4.9% | COMMON | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP C | 6,711 | $474,266 | 0.0% | $48.60 | +42.9% | COMMON | 68902V107 |
| VLY | VALLEY NATL BANCORP C | 45,000 | $468,450 | 0.0% | $12.05 | -1.4% | COMMON | 919794107 |
| EXPE | EXPEDIA INC DEL | 4,840 | $458,977 | 0.0% | $120.03 | +17.0% | COMMON | 30212P303 |
| — | KELLOGG CO. | 6,430 | $458,716 | 0.0% | $46.38 | +23.6% | COMMON | 487836108 |
| FTV | FORTIVE CORP | 8,400 | $456,792 | 0.0% | $49.51 | -12.1% | COMMON | 34959J108 |
| VMATX | VANGUARD MASS HIGH GR | 45,357 | $452,661 | 0.0% | $9979.96 | — | MUTUAL | 92204X108 |
| WY | WEYERHAEUSER CO | 13,641 | $451,790 | 0.0% | $22.93 | +46.4% | COMMON | 962166104 |
| PM | PHILIP MORRIS INTL IN | 4,325 | $427,051 | 0.0% | $58.93 | +44.9% | COMMON | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD | 29,950 | $424,691 | 0.0% | $15197.16 | — | COMMON | 85207H104 |
| MRSH | MARSH & MCLENNAN COS | 2,700 | $419,175 | 0.0% | $52.54 | +188.8% | COMMON | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $408,950 | 0.0% | $230816.08 | +104.1% | COMMON | 084670108 |
| — | 1/100 BERKSHIRE HTWY | 100 | $408,950 | 0.0% | $3478150.00 | — | COMMON | 084990175 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $404,357 | 0.0% | $66.71 | +111.4% | COMMON | 030420103 |
| MPC | MARATHON PETE CORP | 4,880 | $401,185 | 0.0% | $50.83 | +69.7% | COMMON | 56585A102 |
| BP | BP PLC ADR | 14,131 | $400,614 | 0.0% | $34938.41 | — | COMMON | 055622104 |
| WELL | WELLTOWER INC | 4,850 | $399,398 | 0.0% | $52.89 | +53.5% | COMMON | 95040Q104 |
| MS | MORGAN STANLEY | 5,242 | $398,707 | 0.0% | $68.85 | +5.2% | COMMON | 617446448 |
| WSFS | WSFS FINL CORP | 9,892 | $396,570 | 0.0% | $51.82 | -20.6% | COMMON | 929328102 |
| VWUAX | VANGUARD US GROWTH FU | 3,743 | $389,827 | 0.0% | $108381.60 | — | MUTUAL | 921910600 |
| VBILX | VANGUARD BD INDEX FD | 36,544 | $384,442 | 0.0% | $12167.26 | — | MUTUAL | 921937801 |
| FBIFX | FIDELITY ABERDEEN STR | 20,000 | $381,200 | 0.0% | $19060.00 | — | MUTUAL | 315793885 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $369,584 | 0.0% | $37.83 | +21.1% | COMMON | 136069101 |
| CMA | COMERICA INC | 4,905 | $359,929 | 0.0% | $27.23 | +146.9% | COMMON | 200340107 |
| SYY | SYSCO CORP | 4,198 | $355,613 | 0.0% | $61.85 | +22.5% | COMMON | 871829107 |
| PPL | PPL CORP | 12,752 | $345,962 | 0.0% | $23.17 | +9.2% | COMMON | 69351T106 |
| MA | MASTERCARD INC CL A | 1,092 | $344,504 | 0.0% | $351.01 | -3.9% | COMMON | 57636Q104 |
| CB | CHUBB LIMITED | 1,725 | $339,101 | 0.0% | $194.23 | +1.0% | COMMON | H1467J104 |
| CPB | CAMPBELL SOUP CO | 6,980 | $335,389 | 0.0% | $30.86 | +35.0% | COMMON | 134429109 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $333,576 | 0.0% | $51.78 | +74.7% | COMMON | 171340102 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $332,120 | 0.0% | $65.12 | +33.7% | COMMON | 579780107 |
| CMC | COMMERCIAL METALS CO | 10,000 | $331,000 | 0.0% | $29.95 | +25.1% | COMMON | 201723103 |
| TER | TERADYNE INC | 3,540 | $317,007 | 0.0% | $116.41 | -12.0% | COMMON | 880770102 |
| QSR | RESTAURANT BRANDS INT | 6,200 | $310,930 | 0.0% | $60.43 | -11.5% | COMMON | 76131D103 |
| YUM | YUM BRANDS INC | 2,718 | $308,520 | 0.0% | $44.66 | +142.7% | COMMON | 988498101 |
| NWPX | NORTHWEST PIPE CO COM | 10,000 | $299,400 | 0.0% | $26.46 | +12.2% | COMMON | 667746101 |
| DOV | DOVER CORP | 2,367 | $287,164 | 0.0% | $143.32 | -9.9% | COMMON | 260003108 |
| SWPPX | SCHWAB S&P 500 INDEX | 4,870 | $284,326 | 0.0% | $59737.44 | — | MUTUAL | 808509855 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $281,790 | 0.0% | $194.45 | +37.6% | COMMON | 92532F100 |
| AMAT | APPLIED MATLS INC | 3,015 | $274,305 | 0.0% | $118.44 | -10.4% | COMMON | 038222105 |
| EQIX | EQUINIX INC COM | 415 | $272,663 | 0.0% | $677.68 | -5.1% | COMMON | 29444U700 |
| WBD | WARNER BROS DISCOVERY | 20,280 | $272,158 | 0.0% | $18.55 | 0.0% | COMMON | 934423104 |
| UDR | UDR INC | 5,800 | $267,032 | 0.0% | $36.97 | +17.8% | COMMON | 902653104 |
| KMX | CARMAX INC COM | 2,908 | $263,116 | 0.0% | $111.10 | -15.4% | COMMON | 143130102 |
| MET | METLIFE INC | 4,126 | $259,072 | 0.0% | $54.96 | +7.8% | COMMON | 59156R108 |
| USB | US BANCORP NEW | 5,553 | $255,549 | 0.0% | $35.30 | +18.7% | COMMON | 902973304 |
| VWIUX | VANGUARD INTERM-TERM | 18,428 | $247,119 | 0.0% | $13409.97 | — | MUTUAL | 922907878 |
| IP | INTERNATIONAL PAPER C | 5,825 | $243,660 | 0.0% | $28.42 | +38.3% | COMMON | 460146103 |
| MKC | MCCORMICK & CO INC | 2,900 | $241,425 | 0.0% | $79.33 | +9.8% | COMMON | 579780206 |
| LZB | LA Z BOY INC COM | 10,000 | $237,100 | 0.0% | $34.47 | -25.4% | COMMON | 505336107 |
| GS | GOLDMAN SACHS GROUP I | 758 | $225,141 | 0.0% | $208.86 | +35.8% | COMMON | 38141G104 |
| EMA | EMERA INC COM | 4,771 | $223,521 | 0.0% | $32.59 | +24.4% | COMMON | 290876101 |
| ILMN | ILLUMINA INC | 1,200 | $221,232 | 0.0% | $160.55 | +59.1% | COMMON | 452327109 |
| WEC | WEC ENERGY GROUP INC | 2,185 | $219,898 | 0.0% | $35.53 | +151.6% | COMMON | 92939U106 |
| VBIAX | VANGUARD BALANCED IND | 5,440 | $218,433 | 0.0% | $39365.47 | — | MUTUAL | 921931200 |
| ABALX | AMERICAN BALANCED FD | 7,482 | $213,754 | 0.0% | $30291.82 | — | MUTUAL | 024071102 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $213,289 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| AZN | ASTRAZENECA PLC | 3,200 | $211,424 | 0.0% | $60059.96 | — | COMMON | 046353108 |
| GILD | GILEAD SCIENCES INC | 3,405 | $210,448 | 0.0% | $49.35 | +9.6% | COMMON | 375558103 |
| SHEL | SHELL PLC SPON ADS | 4,007 | $209,526 | 0.0% | $54930.12 | — | COMMON | 780259305 |
| TJX | TJX COS INC NEW | 3,750 | $209,438 | 0.0% | $56.47 | +1.7% | COMMON | 872540109 |
| JCI | JOHNSON CONTROLS INTL | 4,344 | $207,991 | 0.0% | $35.18 | +47.2% | COMMON | G51502105 |
| SEE | SEALED AIR CORP | 3,600 | $207,792 | 0.0% | $57.22 | +2.1% | COMMON | 81211K100 |
| MDB | MONGODB INC CL A | 800 | $207,600 | 0.0% | $44.87 | +596.7% | COMMON | 60937P106 |
| VPALX | VANGUARD PA TAX FREE | 16,815 | $179,756 | 0.0% | $12100.21 | — | MUTUAL | 92204L302 |
| — | ANNALY CAP MGMT INC | 23,050 | $136,226 | 0.0% | $9138.09 | — | COMMON | 035710409 |
| EIHMX | EATON VANCE NATL MUNS | 12,240 | $112,731 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| BNMLX | BLACKROCK NATL MUN FD | 10,159 | $102,402 | 0.0% | $11369.46 | — | MUTUAL | 09253C744 |
| LALDX | LORD ABBETT SHT DUR I | 24,400 | $95,647 | 0.0% | $4149.96 | — | MUTUAL | 543916100 |
| ISSC | INNOVATIVE SOLUTIONS | 11,000 | $79,200 | 0.0% | $7.35 | +8.4% | COMMON | 45769N105 |
| BLOZF | CANNABIX TECHNOLOGIES | 41,000 | $14,145 | 0.0% | $0.62 | -32.0% | COMMON | 13765L101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $5,850 | 0.0% | $0.02 | +204.0% | COMMON | 50075W104 |
| — | CICERO INC | 50,000 | $0 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |