Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	265,212	$68.11B	5.6%	$54.27	+385.4%	COMMON	594918104
AAPL	APPLE INC	445,075	$60.85B	5.0%	$87.72	+69.4%	COMMON	037833100
GOOG	ALPHABET CLASS C	337,140	$36.87B	3.0%	$113.42	+3.4%	COMMON	02079K107
JNJ	JOHNSON & JOHNSON	196,977	$34.97B	2.9%	$67.57	+136.7%	COMMON	478160104
ACN	ACCENTURE PLC	115,808	$32.15B	2.6%	$83.60	+240.4%	COMMON	G1151C101
IQV	IQVIA HOLDINGS INC	124,213	$26.95B	2.2%	$110.36	+96.8%	COMMON	46266C105
V	VISA INC	135,693	$26.72B	2.2%	$60.70	+231.2%	COMMON	92826C839
BDX	BECTON DICKINSON & CO	103,515	$25.52B	2.1%	$158.00	+50.9%	COMMON	075887109
TMO	THERMO FISHER SCIENTI	46,873	$25.47B	2.1%	$275.58	+97.7%	COMMON	883556102
MCD	MCDONALD'S CORP	99,764	$24.63B	2.0%	$95.91	+136.0%	COMMON	580135101
CVS	CVS HEALTH CORP.	246,139	$22.81B	1.9%	$54.58	+57.4%	COMMON	126650100
—	JACOBS ENGINEERING	173,637	$22.07B	1.8%	$58285.84	—	COMMON	469814107
ORCL	ORACLE SYS CORP	308,883	$21.58B	1.8%	$40.52	+72.4%	COMMON	68389X105
PEP	PEPSICO INC	123,064	$20.51B	1.7%	$69.67	+115.0%	COMMON	713448108
JPM	J P MORGAN CHASE & CO	176,574	$19.88B	1.6%	$71.68	+57.7%	COMMON	46625H100
GOOGL	ALPHABET CLASS A	179,940	$19.61B	1.6%	$112.71	+3.7%	COMMON	02079K305
DHR	DANAHER CORP	75,068	$19.03B	1.6%	$44.59	+407.4%	COMMON	235851102
LOW	LOWE'S COS INC	95,718	$16.72B	1.4%	$82.14	+118.6%	COMMON	548661107
AON	AON PLC SHS CL A	57,711	$15.56B	1.3%	$195.21	+43.4%	COMMON	G0403H108
PG	PROCTER & GAMBLE CO	107,869	$15.51B	1.3%	$76.73	+78.9%	COMMON	742718109
TFC	TRUIST FINANCIAL CORP	310,405	$14.72B	1.2%	$39.48	+3.3%	COMMON	89832Q109
SCHW	SCHWAB CHARLES CORP	229,800	$14.52B	1.2%	$28.78	+127.7%	COMMON	808513105
KO	COCA COLA CO.	209,810	$13.2B	1.1%	$37.60	+51.0%	COMMON	191216100
DEO	DIAGEO PLC	75,324	$13.12B	1.1%	$117846.13	—	COMMON	25243Q205
—	US BANCORP DEL 5.56 percent	657,779	$12.75B	1.0%	$23376.73	—	PREFERR	902973155
DIS	WALT DISNEY COMPANY	132,085	$12.47B	1.0%	$111.79	-3.0%	COMMON	254687106
CVX	CHEVRON CORP	85,029	$12.31B	1.0%	$75.19	+89.8%	COMMON	166764100
DLR	DIGITAL REALTY TRUST	91,184	$11.84B	1.0%	$47.36	+155.5%	COMMON	253868103
VZ	VERIZON COMMUNICATION	229,988	$11.67B	1.0%	$29.51	+35.9%	COMMON	92343V104
—	GOLDMAN SACHS GROUP I	603,123	$11.2B	0.9%	$23419.24	—	PREFERR	38143Y665
MDT	MEDTRONIC PLC	123,636	$11.1B	0.9%	$69.39	+30.2%	COMMON	G5960L103
MCO	MOODYS CORP	39,657	$10.79B	0.9%	$164.78	+76.0%	COMMON	615369105
CSCO	CISCO SYSTEMS INC	244,756	$10.44B	0.9%	$36.94	+15.9%	COMMON	17275R102
META	META PLATFORMS INC	62,466	$10.07B	0.8%	$117.85	+62.6%	COMMON	30303M102
COST	COSTCO WHOLESALE	20,456	$9.804B	0.8%	$236.49	+105.0%	COMMON	22160K105
NVS	NOVARTIS ADR	113,643	$9.606B	0.8%	$78529.52	—	COMMON	66987V109
PFE	PFIZER INC	182,068	$9.546B	0.8%	$18.79	+123.5%	COMMON	717081103
APD	AIR PRODS & CHEMS INC	39,612	$9.526B	0.8%	$159.03	+38.9%	COMMON	009158106
XOM	EXXON MOBIL	111,194	$9.523B	0.8%	$53.07	+49.9%	COMMON	30231G102
AMZN	AMAZON COM INC	85,195	$9.049B	0.7%	$126.15	-0.8%	COMMON	023135106
ADBE	ADOBE SYS INC	24,673	$9.032B	0.7%	$350.59	+16.1%	COMMON	00724F101
ABBV	ABBVIE INC	58,228	$8.918B	0.7%	$62.83	+113.4%	COMMON	00287Y109
HON	HONEYWELL INTL INC	50,844	$8.837B	0.7%	$142.67	+16.6%	COMMON	438516106
UPS	UNITED PARCEL SVC INC	47,941	$8.751B	0.7%	$169.73	-9.6%	COMMON	911312106
HD	HOME DEPOT INC	31,535	$8.649B	0.7%	$135.60	+98.4%	COMMON	437076102
WMT	WAL MART STORES INC	70,058	$8.518B	0.7%	$22.15	+98.8%	COMMON	931142103
QCOM	QUALCOMM INC	66,587	$8.506B	0.7%	$50.22	+148.7%	COMMON	747525103
UNH	UNITEDHEALTH GROUP IN	16,504	$8.477B	0.7%	$364.22	+29.3%	COMMON	91324P102
FDX	FEDEX CORP	36,613	$8.301B	0.7%	$132.98	+47.9%	COMMON	31428X106
ICE	INTERCONTINENTAL EXCH	87,193	$8.2B	0.7%	$103.62	-1.8%	COMMON	45866F104
ADP	AUTOMATIC DATA PROCES	38,226	$8.029B	0.7%	$107.99	+87.5%	COMMON	053015103
MDLZ	MONDELEZ INTL INC	127,241	$7.9B	0.6%	$40.49	+41.4%	COMMON	609207105
CCI	CROWN CASTLE INTL COR	46,005	$7.746B	0.6%	$101.34	+48.2%	COMMON	22822V101
NKE	NIKE INC CL B	71,835	$7.342B	0.6%	$90.71	+22.7%	COMMON	654106103
CMCSA	COMCAST CORP NEW CL A	183,882	$7.216B	0.6%	$30.98	+23.8%	COMMON	20030N101
BMY	BRISTOL MYERS SQUIBB	91,404	$7.038B	0.6%	$38.83	+67.3%	COMMON	110122108
LEN	LENNAR CORP	98,300	$6.937B	0.6%	$47.97	+44.7%	COMMON	526057104
BRK/B	BERKSHIRE HATHAWAY IN	25,241	$6.891B	0.6%	$205.57	+52.6%	COMMON	084670702
LHX	L3 HARRIS TECHNOLOGIE	28,412	$6.867B	0.6%	$170.57	+31.0%	COMMON	502431109
BRO	BROWN & BROWN INC	116,928	$6.822B	0.6%	$31.16	+92.3%	COMMON	115236101
ABT	ABBOTT LABS	61,323	$6.663B	0.5%	$65.05	+63.1%	COMMON	002824100
TSM	TAIWAN SEMICONDUCTOR	79,296	$6.482B	0.5%	$34122.79	—	COMMON	874039100
AVGO	BROADCOM INC COM	12,878	$6.256B	0.5%	$35.80	+46.4%	COMMON	11135F101
AKAM	AKAMAI TECHNOLOGIES I	65,213	$5.956B	0.5%	$111.69	-6.7%	COMMON	00971T101
TOL	TOLL BROTHERS INC	133,393	$5.949B	0.5%	$40.55	+15.4%	COMMON	889478103
MRK	MERCK & COMPANY	64,303	$5.863B	0.5%	$48.04	+64.9%	COMMON	58933Y105
STZ	CONSTELLATION BRANDS	23,600	$5.5B	0.4%	$182.36	+25.3%	COMMON	21036P108
WSO	WATSCO INC	22,948	$5.48B	0.4%	$263.17	0.0%	COMMON	942622200
TMUS	T MOBILE US INC	40,334	$5.427B	0.4%	$92.80	+35.8%	COMMON	872590104
BBY	BEST BUY INC	83,106	$5.418B	0.4%	$92.23	-24.3%	COMMON	086516101
EPD	ENTERPRISE PRODS PART	219,682	$5.354B	0.4%	$37580.31	—	COMMON	293792107
NEE	NEXTERA ENERGY INC	68,347	$5.294B	0.4%	$62.13	+10.8%	COMMON	65339F101
UNP	UNION PACIFIC CORP	24,236	$5.169B	0.4%	$130.76	+59.7%	COMMON	907818108
MMM	3M CO.	39,740	$5.143B	0.4%	$82.02	+28.3%	COMMON	88579Y101
SPGI	S&P GLOBAL INC COM	15,007	$5.058B	0.4%	$388.35	-11.0%	COMMON	78409V104
—	BANK OF AMERICA PFD D	271,984	$4.999B	0.4%	$23715.62	—	PREFERR	060505625
—	PIONEER NATURAL RES C	22,044	$4.918B	0.4%	$162370.69	—	COMMON	723787107
CL	COLGATE PALMOLIVE CO	58,986	$4.727B	0.4%	$51.93	+38.3%	COMMON	194162103
OKE	ONEOK INC NEW	83,709	$4.646B	0.4%	$40.79	+31.0%	COMMON	682680103
PYPL	PAYPAL HLDGS INC	64,143	$4.48B	0.4%	$152.50	-43.2%	COMMON	70450Y103
IBM	INT'L BUSINESS MACHIN	30,525	$4.31B	0.4%	$108.38	+8.4%	COMMON	459200101
ENB	ENBRIDGE INC	100,674	$4.254B	0.3%	$25.56	+37.9%	COMMON	29250N105
AMGN	AMGEN INC	16,678	$4.058B	0.3%	$165.67	+31.9%	COMMON	031162100
TPL	TEXAS PACIFIC LAND CO	2,659	$3.957B	0.3%	$117.17	+33.2%	COMMON	88262P102
LDOS	LEIDOS HLDGS INC	39,271	$3.955B	0.3%	$51.39	+92.5%	COMMON	525327102
RHHBY	ROCHE HLDG LTD ADR	90,574	$3.767B	0.3%	$47773.86	—	COMMON	771195104
RJF	RAYMOND JAMES FINANCI	39,766	$3.555B	0.3%	$47.46	+95.4%	COMMON	754730109
ETN	EATON CORP PLC SHS	27,590	$3.476B	0.3%	$110.45	+20.0%	COMMON	G29183103
VMLTX	VANGUARD MUN BD FD IN	309,030	$3.313B	0.3%	$11016.83	—	MUTUAL	922907704
NVDA	NVIDIA CORP	21,693	$3.288B	0.3%	$12.71	+48.2%	COMMON	67066G104
INTC	INTEL CORP	85,270	$3.19B	0.3%	$31.72	+28.1%	COMMON	458140100
NSC	NORFOLK SOUTHERN CORP	13,903	$3.16B	0.3%	$123.37	+83.6%	COMMON	655844108
ADI	ANALOG DEVICES INC	21,445	$3.133B	0.3%	$151.10	-2.3%	COMMON	032654105
T	A T & T INC (NEW)	146,151	$3.063B	0.2%	$11.93	+36.7%	COMMON	00206R102
—	METLIFE INC 4.0 percent PFD	140,345	$3.048B	0.2%	$24460.01	—	PREFERR	59156R504
SPG	SIMON PPTY GROUP INC	32,060	$3.043B	0.2%	$90.78	+2.7%	COMMON	828806109
WM	WASTE MGMT INC DEL	19,222	$2.941B	0.2%	$107.98	+37.0%	COMMON	94106L109
KMB	KIMBERLY CLARK CORP	19,578	$2.646B	0.2%	$87.38	+31.3%	COMMON	494368103
SBUX	STARBUCKS CORP	34,139	$2.608B	0.2%	$78.87	-10.8%	COMMON	855244109
LMT	LOCKHEED MARTIN CORP	6,053	$2.603B	0.2%	$300.96	+32.2%	COMMON	539830109
—	LINDE PLC COM	8,595	$2.471B	0.2%	$173126.38	—	COMMON	G5494J103
NXPI	NXP SEMICONDUCTORS N	16,317	$2.415B	0.2%	$89.79	+80.3%	COMMON	N6596X109
AXP	AMERICAN EXPRESS CO.	16,327	$2.263B	0.2%	$92.11	+71.1%	COMMON	025816109
ITW	ILLINOIS TOOL WORKS I	12,352	$2.251B	0.2%	$53.84	+239.9%	COMMON	452308109
—	MORGAN STANLEY PFD A	117,595	$2.247B	0.2%	$24532.63	—	PREFERR	61747S504
BAC	BANK OF AMERICA CORP	70,419	$2.192B	0.2%	$24.98	+31.1%	COMMON	060505104
PNC	PNC FINANCIAL CORP	13,725	$2.165B	0.2%	$109.21	+33.2%	COMMON	693475105
CSX	CSX CORP	73,532	$2.137B	0.2%	$29.79	+3.9%	COMMON	126408103
DUK	DUKE ENERGY CORPORATI	19,008	$2.038B	0.2%	$74.53	+28.0%	COMMON	26441C204
LLY	LILLY, ELI AND CO	6,052	$1.962B	0.2%	$183.02	+58.9%	COMMON	532457108
AMP	AMERIPRISE FINL INC	8,189	$1.946B	0.2%	$173.89	+46.1%	COMMON	03076C106
DE	DEERE & CO.	6,380	$1.911B	0.2%	$222.05	+57.5%	COMMON	244199105
FBIN	FORTUNE BRANDS HOME &	31,803	$1.904B	0.2%	$40.34	+36.6%	COMMON	34964C106
TSLA	TESLA MTRS INC	2,675	$1.801B	0.1%	$125.90	+116.8%	COMMON	88160R101
CAT	CATERPILLAR INC	9,842	$1.759B	0.1%	$81.53	+142.0%	COMMON	149123101
HSY	HERSHEY FOODS CORP	8,000	$1.721B	0.1%	$87.76	+126.4%	COMMON	427866108
TXN	TEXAS INSTRUMENTS INC	11,015	$1.692B	0.1%	$44.14	+242.0%	COMMON	882508104
CDW	CDW CORP	10,700	$1.686B	0.1%	$125.67	+27.7%	COMMON	12514G108
GIS	GENERAL MILLS INC	21,180	$1.598B	0.1%	$32.47	+90.4%	COMMON	370334104
VFC	V F CORP	33,090	$1.462B	0.1%	$74.48	-32.7%	COMMON	918204108
—	UNILEVER PLC ADR	31,227	$1.431B	0.1%	$43019.56	—	COMMON	904767704
COP	CONOCOPHILLIPS	15,334	$1.377B	0.1%	$40.10	+124.3%	COMMON	20825C104
BX	BLACKSTONE GROUP INC	14,974	$1.366B	0.1%	$40.71	+136.0%	COMMON	09260D107
GE	GENERAL ELECTRIC CO C	20,474	$1.304B	0.1%	$62.95	-24.4%	COMMON	369604301
PSX	PHILLIPS 66	15,605	$1.279B	0.1%	$48.36	+67.4%	COMMON	718546104
PPG	PPG INDUSTRIES INC	10,700	$1.223B	0.1%	$86.03	+34.4%	COMMON	693506107
D	DOMINION RES INC VA	15,243	$1.217B	0.1%	$51.56	+34.5%	COMMON	25746U109
FIS	FIDELITY NATL INFORMA	12,760	$1.17B	0.1%	$121.06	-25.2%	COMMON	31620M106
GLW	CORNING INC	35,896	$1.131B	0.1%	$11.41	+172.3%	COMMON	219350105
SSD	SIMPSON MFG INC	11,000	$1.107B	0.1%	$106.78	-5.6%	COMMON	829073105
KEY	KEYCORP	60,500	$1.042B	0.1%	$7.90	+101.5%	COMMON	493267108
TSCO	TRACTOR SUPPLY CO	5,175	$1.003B	0.1%	$10.36	+268.0%	COMMON	892356106
CTVA	CORTEVA INC COM	18,364	$994M	0.1%	$29.49	+89.2%	COMMON	22052L104
BA	BOEING CO.	7,148	$977M	0.1%	$262.40	-43.8%	COMMON	097023105
BBBMX	BBH FD INC LTD DUR FD	97,919	$976M	0.1%	$10340.00	—	MUTUAL	05528X802
ALL	ALLSTATE CORP	7,695	$975M	0.1%	$93.02	+29.0%	COMMON	020002101
SWKS	SKYWORKS SOLUTIONS IN	10,084	$934M	0.1%	$129.90	-25.6%	COMMON	83088M102
SYF	SYNCHRONY FINANCIAL	32,850	$907M	0.1%	$23.57	+35.2%	COMMON	87165B103
WTRG	ESSENTIAL UTILS INC C	19,748	$905M	0.1%	$47.18	-1.6%	COMMON	29670G102
DOW	DOW INC COM	17,533	$905M	0.1%	$37.78	+37.1%	COMMON	260557103
PLD	PROLOGIS INC COM	7,672	$903M	0.1%	$79.30	+55.6%	COMMON	74340W103
STLD	STEEL DYNAMICS INC CO	13,500	$893M	0.1%	$59.61	+26.9%	COMMON	858119100
VWENX	VANGUARD/WELLINGTON F	12,800	$891M	0.1%	$83801.88	—	MUTUAL	921935201
AFL	AFLAC INC	15,733	$871M	0.1%	$37.01	+46.9%	COMMON	001055102
—	LAM RESEARCH CORP COM	2,033	$866M	0.1%	$497902.56	—	COMMON	512807108
—	BK OF AMERICA CORP PF	47,883	$860M	0.1%	$23441.90	—	PREFERR	060505633
VTCLX	VANGUARD TAX-MANAGED	4,409	$859M	0.1%	$160105.92	—	MUTUAL	921943866
PRU	PRUDENTIAL FINL INC	8,705	$833M	0.1%	$57.06	+55.1%	COMMON	744320102
TD	TORONTO DOMINION BK O	12,471	$818M	0.1%	$56.48	+28.6%	COMMON	891160509
VPMAX	VANGUARD/PRIMECAP FD	5,826	$814M	0.1%	$131173.42	—	MUTUAL	921936209
CTSH	COGNIZANT TECHNOLOGY	11,840	$799M	0.1%	$42.03	+71.5%	COMMON	192446102
RRX	REGAL BELOIT CORP COM	7,000	$795M	0.1%	$143.47	-11.4%	COMMON	758750103
WFC	WELLS FARGO & CO	19,650	$770M	0.1%	$33.97	+17.6%	COMMON	949746101
LYB	LYONDELLBASELL INDUST	8,650	$757M	0.1%	$58.68	+35.5%	COMMON	N53745100
EMR	EMERSON ELECTRIC CO	9,384	$746M	0.1%	$55.05	+48.7%	COMMON	291011104
AEP	AMERICAN ELECTRIC POW	7,735	$742M	0.1%	$73.25	+18.3%	COMMON	025537101
CEF	SPROTT PHYSICAL GOLD	44,100	$742M	0.1%	$19380.00	—	COMMON	85208R101
—	GOLDMAN SACHS GROUP I	39,100	$741M	0.1%	$22647.04	—	PREFERR	38144G804
CARR	CARRIER GLOBAL CORPOR	20,592	$734M	0.1%	$17.13	+117.7%	COMMON	14448C104
THO	THOR INDS INC	9,795	$732M	0.1%	$104.04	-31.1%	COMMON	885160101
CI	CIGNA CORP NEW COM	2,765	$729M	0.1%	$214.29	+12.6%	COMMON	125523100
PH	PARKER HANNIFIN CORP	2,809	$691M	0.1%	$255.09	+0.0%	COMMON	701094104
BAX	BAXTER INTERNATIONAL	10,716	$688M	0.1%	$45.36	+46.4%	COMMON	071813109
—	GLAXOSMITHKLINE PLC	15,382	$670M	0.1%	$47382.59	—	COMMON	37733W105
—	CRA CCM ALTERNATIVE I	79,026	$660M	0.1%	$9215.86	—	MUTUAL	20368N400
—	BLACKROCK INC	1,082	$659M	0.1%	$651545.00	—	COMMON	09247X101
TT	TRANE TECHNOLOGIES PL	5,055	$656M	0.1%	$123.87	+6.8%	COMMON	G8994E103
—	MAGELLAN MIDSTREAM PA	13,500	$645M	0.1%	$55229.69	—	COMMON	559080106
C	CITIGROUP INC	12,822	$590M	0.0%	$43.42	+0.8%	COMMON	172967424
NFLX	NETFLIX COM INC	3,338	$584M	0.0%	$51.22	-56.7%	COMMON	64110L106
CME	CME GROUP INC COM	2,754	$564M	0.0%	$174.65	+4.2%	COMMON	12572Q105
STT	STATE STREET CORP	8,775	$541M	0.0%	$46.20	+34.8%	COMMON	857477103
NX	QUANEX BLDG PRODS COR	23,500	$535M	0.0%	$21.93	-9.6%	COMMON	747619104
SWK	STANLEY BLACK AND DEC	4,918	$516M	0.0%	$159.45	-33.1%	COMMON	854502101
DD	DUPONT DE NEMOURS INC	9,152	$509M	0.0%	$26.64	-4.9%	COMMON	26614N102
OTIS	OTIS WORLDWIDE CORP C	6,711	$474M	0.0%	$48.60	+42.9%	COMMON	68902V107
VLY	VALLEY NATL BANCORP C	45,000	$468M	0.0%	$12.05	-1.4%	COMMON	919794107
EXPE	EXPEDIA INC DEL	4,840	$459M	0.0%	$120.03	+17.0%	COMMON	30212P303
—	KELLOGG CO.	6,430	$459M	0.0%	$46.38	+23.6%	COMMON	487836108
FTV	FORTIVE CORP	8,400	$457M	0.0%	$49.51	-12.1%	COMMON	34959J108
VMATX	VANGUARD MASS HIGH GR	45,357	$453M	0.0%	$9979.96	—	MUTUAL	92204X108
WY	WEYERHAEUSER CO	13,641	$452M	0.0%	$22.93	+46.4%	COMMON	962166104
PM	PHILIP MORRIS INTL IN	4,325	$427M	0.0%	$58.93	+44.9%	COMMON	718172109
PHYS	SPROTT PHYSICAL GOLD	29,950	$425M	0.0%	$15197.16	—	COMMON	85207H104
MRSH	MARSH & MCLENNAN COS	2,700	$419M	0.0%	$52.54	+188.8%	COMMON	571748102
—	1/100 BERKSHIRE HTWY	100	$409M	0.0%	$3478150.00	—	COMMON	084990175
BRK/A	BERKSHIRE HATHAWAY IN	1	$409M	0.0%	$230816.08	+104.1%	COMMON	084670108
AWK	AMERICAN WTR WKS CO I	2,718	$404M	0.0%	$66.71	+111.4%	COMMON	030420103
MPC	MARATHON PETE CORP	4,880	$401M	0.0%	$50.83	+69.7%	COMMON	56585A102
BP	BP PLC ADR	14,131	$401M	0.0%	$34938.41	—	COMMON	055622104
WELL	WELLTOWER INC	4,850	$399M	0.0%	$52.89	+53.5%	COMMON	95040Q104
MS	MORGAN STANLEY	5,242	$399M	0.0%	$68.85	+5.2%	COMMON	617446448
WSFS	WSFS FINL CORP	9,892	$397M	0.0%	$51.82	-20.6%	COMMON	929328102
VWUAX	VANGUARD US GROWTH FU	3,743	$390M	0.0%	$108381.60	—	MUTUAL	921910600
VBILX	VANGUARD BD INDEX FD	36,544	$384M	0.0%	$12167.26	—	MUTUAL	921937801
FBIFX	FIDELITY ABERDEEN STR	20,000	$381M	0.0%	$19060.00	—	MUTUAL	315793885
CM	CDN IMPERIAL BK COMM	7,614	$370M	0.0%	$37.83	+21.1%	COMMON	136069101
CMA	COMERICA INC	4,905	$360M	0.0%	$27.23	+146.9%	COMMON	200340107
SYY	SYSCO CORP	4,198	$356M	0.0%	$61.85	+22.5%	COMMON	871829107
PPL	PPL CORP	12,752	$346M	0.0%	$23.17	+9.2%	COMMON	69351T106
MA	MASTERCARD INC CL A	1,092	$345M	0.0%	$351.01	-3.9%	COMMON	57636Q104
CB	CHUBB LIMITED	1,725	$339M	0.0%	$194.23	+1.0%	COMMON	H1467J104
CPB	CAMPBELL SOUP CO	6,980	$335M	0.0%	$30.86	+35.0%	COMMON	134429109
CHD	CHURCH & DWIGHT CO.	3,600	$334M	0.0%	$51.78	+74.7%	COMMON	171340102
MKC/V	MCCORMICK & CO INC CO	4,000	$332M	0.0%	$65.12	+33.7%	COMMON	579780107
CMC	COMMERCIAL METALS CO	10,000	$331M	0.0%	$29.95	+25.1%	COMMON	201723103
TER	TERADYNE INC	3,540	$317M	0.0%	$116.41	-12.0%	COMMON	880770102
QSR	RESTAURANT BRANDS INT	6,200	$311M	0.0%	$60.43	-11.5%	COMMON	76131D103
YUM	YUM BRANDS INC	2,718	$309M	0.0%	$44.66	+142.7%	COMMON	988498101
NWPX	NORTHWEST PIPE CO COM	10,000	$299M	0.0%	$26.46	+12.2%	COMMON	667746101
DOV	DOVER CORP	2,367	$287M	0.0%	$143.32	-9.9%	COMMON	260003108
SWPPX	SCHWAB S&P 500 INDEX	4,870	$284M	0.0%	$59737.44	—	MUTUAL	808509855
VRTX	VERTEX PHARMACEUTICAL	1,000	$282M	0.0%	$194.45	+37.6%	COMMON	92532F100
AMAT	APPLIED MATLS INC	3,015	$274M	0.0%	$118.44	-10.4%	COMMON	038222105
EQIX	EQUINIX INC COM	415	$273M	0.0%	$677.68	-5.1%	COMMON	29444U700
WBD	WARNER BROS DISCOVERY	20,280	$272M	0.0%	$18.55	0.0%	COMMON	934423104
UDR	UDR INC	5,800	$267M	0.0%	$36.97	+17.8%	COMMON	902653104
KMX	CARMAX INC COM	2,908	$263M	0.0%	$111.10	-15.4%	COMMON	143130102
MET	METLIFE INC	4,126	$259M	0.0%	$54.96	+7.8%	COMMON	59156R108
USB	US BANCORP NEW	5,553	$256M	0.0%	$35.30	+18.7%	COMMON	902973304
VWIUX	VANGUARD INTERM-TERM	18,428	$247M	0.0%	$13409.97	—	MUTUAL	922907878
IP	INTERNATIONAL PAPER C	5,825	$244M	0.0%	$28.42	+38.3%	COMMON	460146103
MKC	MCCORMICK & CO INC	2,900	$241M	0.0%	$79.33	+9.8%	COMMON	579780206
LZB	LA Z BOY INC COM	10,000	$237M	0.0%	$34.47	-25.4%	COMMON	505336107
GS	GOLDMAN SACHS GROUP I	758	$225M	0.0%	$208.86	+35.8%	COMMON	38141G104
EMA	EMERA INC COM	4,771	$224M	0.0%	$32.59	+24.4%	COMMON	290876101
ILMN	ILLUMINA INC	1,200	$221M	0.0%	$160.55	+59.1%	COMMON	452327109
WEC	WEC ENERGY GROUP INC	2,185	$220M	0.0%	$35.53	+151.6%	COMMON	92939U106
VBIAX	VANGUARD BALANCED IND	5,440	$218M	0.0%	$39365.47	—	MUTUAL	921931200
ABALX	AMERICAN BALANCED FD	7,482	$214M	0.0%	$30291.82	—	MUTUAL	024071102
VWLUX	VANGUARD MUN BD FD IN	19,990	$213M	0.0%	$12079.79	—	MUTUAL	922907860
AZN	ASTRAZENECA PLC	3,200	$211M	0.0%	$60059.96	—	COMMON	046353108
GILD	GILEAD SCIENCES INC	3,405	$210M	0.0%	$49.35	+9.6%	COMMON	375558103
SHEL	SHELL PLC SPON ADS	4,007	$210M	0.0%	$54930.12	—	COMMON	780259305
TJX	TJX COS INC NEW	3,750	$209M	0.0%	$56.47	+1.7%	COMMON	872540109
JCI	JOHNSON CONTROLS INTL	4,344	$208M	0.0%	$35.18	+47.2%	COMMON	G51502105
SEE	SEALED AIR CORP	3,600	$208M	0.0%	$57.22	+2.1%	COMMON	81211K100
MDB	MONGODB INC CL A	800	$208M	0.0%	$44.87	+596.7%	COMMON	60937P106
VPALX	VANGUARD PA TAX FREE	16,815	$180M	0.0%	$12100.21	—	MUTUAL	92204L302
—	ANNALY CAP MGMT INC	23,050	$136M	0.0%	$9138.09	—	COMMON	035710409
EIHMX	EATON VANCE NATL MUNS	12,240	$113M	0.0%	$10000.38	—	MUTUAL	27826L249
BNMLX	BLACKROCK NATL MUN FD	10,159	$102M	0.0%	$11369.46	—	MUTUAL	09253C744
LALDX	LORD ABBETT SHT DUR I	24,400	$95.65M	0.0%	$4149.96	—	MUTUAL	543916100
ISSC	INNOVATIVE SOLUTIONS	11,000	$79.2M	0.0%	$7.35	+8.4%	COMMON	45769N105
BLOZF	CANNABIX TECHNOLOGIES	41,000	$14.14M	0.0%	$0.62	-32.0%	COMMON	13765L101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$5.85M	0.0%	$0.02	+204.0%	COMMON	50075W104
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107
—	CICERO INC	50,000	$0	0.0%	$15.00	—	COMMON	171708100