Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	263,171	$61.29B	5.4%	$54.27	+373.3%	COMMON	594918104
AAPL	APPLE INC	433,657	$59.93B	5.3%	$87.72	+75.9%	COMMON	037833100
GOOG	ALPHABET CLASS C	335,539	$32.26B	2.9%	$113.42	-2.3%	COMMON	02079K107
JNJ	JOHNSON & JOHNSON	195,293	$31.9B	2.8%	$67.57	+126.3%	COMMON	478160104
ACN	ACCENTURE PLC	115,465	$29.71B	2.6%	$83.60	+228.6%	COMMON	G1151C101
V	VISA INC	134,875	$23.96B	2.1%	$60.70	+226.8%	COMMON	92826C839
TMO	THERMO FISHER SCIENTI	46,762	$23.72B	2.1%	$275.58	+101.1%	COMMON	883556102
CVS	CVS HEALTH CORP.	244,984	$23.36B	2.1%	$54.58	+60.6%	COMMON	126650100
MCD	MCDONALD'S CORP	98,629	$22.76B	2.0%	$95.91	+146.4%	COMMON	580135101
BDX	BECTON DICKINSON & CO	101,839	$22.69B	2.0%	$158.00	+48.4%	COMMON	075887109
IQV	IQVIA HOLDINGS INC	124,242	$22.51B	2.0%	$110.36	+98.5%	COMMON	46266C105
DHR	DANAHER CORP	81,203	$20.97B	1.9%	$59.40	+305.2%	COMMON	235851102
J	JACOBS SOLUTIONS INC	185,201	$20.09B	1.8%	$100.68	0.0%	COMMON	46982L108
PEP	PEPSICO INC	121,726	$19.87B	1.8%	$69.67	+121.7%	COMMON	713448108
ORCL	ORACLE SYS CORP	311,240	$19.01B	1.7%	$40.52	+73.1%	COMMON	68389X105
JPM	J P MORGAN CHASE & CO	178,234	$18.63B	1.7%	$71.68	+47.4%	COMMON	46625H100
LOW	LOWE'S COS INC	95,602	$17.96B	1.6%	$82.14	+122.0%	COMMON	548661107
GOOGL	ALPHABET CLASS A	178,148	$17.04B	1.5%	$112.71	-2.4%	COMMON	02079K305
SCHW	SCHWAB CHARLES CORP	230,780	$16.59B	1.5%	$28.78	+130.0%	COMMON	808513105
AON	AON PLC SHS CL A	57,403	$15.38B	1.4%	$195.21	+41.3%	COMMON	G0403H108
TFC	TRUIST FINANCIAL CORP	312,944	$13.63B	1.2%	$39.48	+1.9%	COMMON	89832Q109
PG	PROCTER & GAMBLE CO	107,556	$13.58B	1.2%	$76.73	+70.2%	COMMON	742718109
CVX	CHEVRON CORP	91,596	$13.16B	1.2%	$79.32	+67.4%	COMMON	166764100
—	US BANCORP DEL 5.56 percent	640,093	$12.83B	1.1%	$23376.73	—	PREFERR	902973155
DEO	DIAGEO PLC	75,079	$12.75B	1.1%	$117846.13	—	COMMON	25243Q205
DIS	WALT DISNEY COMPANY	130,796	$12.34B	1.1%	$111.79	-6.5%	COMMON	254687106
—	GOLDMAN SACHS GROUP I	590,848	$11.8B	1.0%	$23419.24	—	PREFERR	38143Y665
KO	COCA COLA CO.	209,110	$11.71B	1.0%	$37.60	+49.1%	COMMON	191216100
MCO	MOODYS CORP	39,980	$9.72B	0.9%	$164.78	+71.3%	COMMON	615369105
CSCO	CISCO SYSTEMS INC	240,668	$9.627B	0.9%	$36.94	+8.4%	COMMON	17275R102
XOM	EXXON MOBIL	110,114	$9.614B	0.9%	$53.07	+53.3%	COMMON	30231G102
COST	COSTCO WHOLESALE	20,290	$9.582B	0.9%	$236.49	+110.6%	COMMON	22160K105
APD	AIR PRODS & CHEMS INC	38,787	$9.027B	0.8%	$159.03	+42.3%	COMMON	009158106
HD	HOME DEPOT INC	32,627	$9.003B	0.8%	$140.13	+93.2%	COMMON	437076102
WMT	WAL MART STORES INC	68,951	$8.943B	0.8%	$22.15	+89.6%	COMMON	931142103
ADP	AUTOMATIC DATA PROCES	37,956	$8.585B	0.8%	$107.99	+102.9%	COMMON	053015103
HON	HONEYWELL INTL INC	51,222	$8.553B	0.8%	$142.67	+13.7%	COMMON	438516106
VZ	VERIZON COMMUNICATION	225,159	$8.549B	0.8%	$29.51	+21.2%	COMMON	92343V104
MDT	MEDTRONIC PLC	104,802	$8.463B	0.8%	$69.39	+16.4%	COMMON	G5960L103
NVS	NOVARTIS ADR	110,650	$8.411B	0.7%	$78529.52	—	COMMON	66987V109
UNH	UNITEDHEALTH GROUP IN	16,587	$8.377B	0.7%	$364.22	+35.9%	COMMON	91324P102
AMZN	AMAZON COM INC	72,465	$8.189B	0.7%	$126.15	+0.2%	COMMON	023135106
PFE	PFIZER INC	179,569	$7.858B	0.7%	$18.79	+115.0%	COMMON	717081103
UPS	UNITED PARCEL SVC INC	47,741	$7.712B	0.7%	$169.73	-5.4%	COMMON	911312106
META	META PLATFORMS INC	56,095	$7.611B	0.7%	$117.85	+36.6%	COMMON	30303M102
ABBV	ABBVIE INC	56,679	$7.607B	0.7%	$62.83	+102.3%	COMMON	00287Y109
QCOM	QUALCOMM INC	66,405	$7.502B	0.7%	$50.22	+153.0%	COMMON	747525103
BRO	BROWN & BROWN INC	117,428	$7.102B	0.6%	$31.16	+97.5%	COMMON	115236101
LEN	LENNAR CORP	94,187	$7.022B	0.6%	$47.97	+54.3%	COMMON	526057104
MDLZ	MONDELEZ INTL INC	126,131	$6.916B	0.6%	$40.49	+39.8%	COMMON	609207105
DLR	DIGITAL REALTY TRUST	68,126	$6.757B	0.6%	$47.36	+129.1%	COMMON	253868103
BRK/B	BERKSHIRE HATHAWAY IN	25,241	$6.74B	0.6%	$205.57	+38.4%	COMMON	084670702
CCI	CROWN CASTLE INTL COR	46,332	$6.697B	0.6%	$101.34	+40.7%	COMMON	22822V101
BMY	BRISTOL MYERS SQUIBB	90,726	$6.45B	0.6%	$38.83	+60.4%	COMMON	110122108
ADBE	ADOBE SYS INC	21,958	$6.043B	0.5%	$350.59	+7.9%	COMMON	00724F101
ABT	ABBOTT LABS	61,791	$5.979B	0.5%	$65.05	+53.7%	COMMON	002824100
NKE	NIKE INC CL B	71,395	$5.934B	0.5%	$90.71	+12.0%	COMMON	654106103
WSO	WATSCO INC	22,917	$5.9B	0.5%	$263.17	+3.0%	COMMON	942622200
LHX	L3 HARRIS TECHNOLOGIE	28,027	$5.825B	0.5%	$170.57	+25.8%	COMMON	502431109
AVGO	BROADCOM INC COM	12,926	$5.739B	0.5%	$35.80	+34.3%	COMMON	11135F101
TMUS	T MOBILE US INC	42,703	$5.729B	0.5%	$95.18	+42.5%	COMMON	872590104
TOL	TOLL BROTHERS INC	134,343	$5.642B	0.5%	$40.55	+14.3%	COMMON	889478103
FDX	FEDEX CORP	37,875	$5.623B	0.5%	$135.07	+44.9%	COMMON	31428X106
MRK	MERCK & COMPANY	63,673	$5.484B	0.5%	$48.04	+67.4%	COMMON	58933Y105
STZ	CONSTELLATION BRANDS	23,682	$5.439B	0.5%	$182.36	+25.8%	COMMON	21036P108
NEE	NEXTERA ENERGY INC	68,082	$5.338B	0.5%	$62.13	+24.1%	COMMON	65339F101
—	PIONEER NATURAL RES C	24,028	$5.203B	0.5%	$166842.64	—	COMMON	723787107
TSM	TAIWAN SEMICONDUCTOR	75,305	$5.163B	0.5%	$34122.79	—	COMMON	874039100
EPD	ENTERPRISE PRODS PART	211,582	$5.031B	0.4%	$37580.31	—	COMMON	293792107
—	BANK OF AMERICA PFD D	261,484	$4.919B	0.4%	$23715.62	—	PREFERR	060505625
CMCSA	COMCAST CORP NEW CL A	165,155	$4.844B	0.4%	$30.98	+8.7%	COMMON	20030N101
SPGI	S&P GLOBAL INC COM	15,737	$4.805B	0.4%	$386.46	-10.0%	COMMON	78409V104
UNP	UNION PACIFIC CORP	24,037	$4.683B	0.4%	$130.76	+56.2%	COMMON	907818108
OKE	ONEOK INC NEW	86,450	$4.43B	0.4%	$41.07	+21.2%	COMMON	682680103
ICE	INTERCONTINENTAL EXCH	48,979	$4.425B	0.4%	$103.62	-7.5%	COMMON	45866F104
AKAM	AKAMAI TECHNOLOGIES I	54,101	$4.345B	0.4%	$111.69	-18.5%	COMMON	00971T101
BBY	BEST BUY INC	66,685	$4.224B	0.4%	$92.23	-31.9%	COMMON	086516101
MMM	3M CO.	38,207	$4.222B	0.4%	$82.02	+17.6%	COMMON	88579Y101
ETN	EATON CORP PLC SHS	31,148	$4.154B	0.4%	$113.07	+18.0%	COMMON	G29183103
CL	COLGATE PALMOLIVE CO	58,458	$4.107B	0.4%	$51.93	+39.5%	COMMON	194162103
RJF	RAYMOND JAMES FINANCI	39,766	$3.93B	0.3%	$47.46	+102.7%	COMMON	754730109
TPL	TEXAS PACIFIC LAND CO	2,199	$3.908B	0.3%	$117.17	+58.5%	COMMON	88262P102
ENB	ENBRIDGE INC	101,158	$3.753B	0.3%	$25.56	+32.3%	COMMON	29250N105
AMGN	AMGEN INC	16,511	$3.722B	0.3%	$165.67	+31.5%	COMMON	031162100
RHHBY	ROCHE HLDG LTD ADR	88,992	$3.656B	0.3%	$47773.86	—	COMMON	771195104
IBM	INT'L BUSINESS MACHIN	30,300	$3.6B	0.3%	$108.38	+6.7%	COMMON	459200101
LDOS	LEIDOS HLDGS INC	38,571	$3.374B	0.3%	$51.39	+82.1%	COMMON	525327102
PYPL	PAYPAL HLDGS INC	37,562	$3.233B	0.3%	$152.50	-42.0%	COMMON	70450Y103
VMLTX	VANGUARD MUN BD FD IN	300,002	$3.153B	0.3%	$11016.83	—	MUTUAL	922907704
—	METLIFE INC 4.0 percent PFD	140,345	$3.12B	0.3%	$24460.01	—	PREFERR	59156R504
SPG	SIMON PPTY GROUP INC	34,150	$3.065B	0.3%	$90.40	-6.4%	COMMON	828806109
WM	WASTE MGMT INC DEL	18,972	$3.04B	0.3%	$107.98	+44.9%	COMMON	94106L109
ADI	ANALOG DEVICES INC	21,345	$2.974B	0.3%	$151.10	-1.4%	COMMON	032654105
NSC	NORFOLK SOUTHERN CORP	13,649	$2.862B	0.3%	$123.37	+80.6%	COMMON	655844108
NVDA	NVIDIA CORP	21,893	$2.658B	0.2%	$12.71	+24.2%	COMMON	67066G104
SBUX	STARBUCKS CORP	29,623	$2.496B	0.2%	$78.87	-0.7%	COMMON	855244109
NXPI	NXP SEMICONDUCTORS N	16,070	$2.37B	0.2%	$89.79	+74.8%	COMMON	N6596X109
LMT	LOCKHEED MARTIN CORP	6,053	$2.338B	0.2%	$300.96	+26.5%	COMMON	539830109
—	LINDE PLC COM	8,595	$2.317B	0.2%	$173126.38	—	COMMON	G5494J103
—	MORGAN STANLEY PFD A	114,595	$2.29B	0.2%	$24532.63	—	PREFERR	61747S504
T	A T & T INC (NEW)	145,769	$2.236B	0.2%	$11.93	+26.4%	COMMON	00206R102
ITW	ILLINOIS TOOL WORKS I	12,352	$2.231B	0.2%	$53.84	+237.4%	COMMON	452308109
AXP	AMERICAN EXPRESS CO.	16,177	$2.182B	0.2%	$92.11	+57.4%	COMMON	025816109
KMB	KIMBERLY CLARK CORP	19,147	$2.155B	0.2%	$87.38	+30.8%	COMMON	494368103
BAC	BANK OF AMERICA CORP	70,917	$2.142B	0.2%	$24.98	+22.5%	COMMON	060505104
INTC	INTEL CORP	83,070	$2.141B	0.2%	$31.72	+1.9%	COMMON	458140100
DE	DEERE & CO.	6,380	$2.13B	0.2%	$222.05	+47.1%	COMMON	244199105
AMP	AMERIPRISE FINL INC	8,189	$2.063B	0.2%	$173.89	+44.2%	COMMON	03076C106
PNC	PNC FINANCIAL CORP	13,725	$2.051B	0.2%	$109.21	+30.0%	COMMON	693475105
TSLA	TESLA MTRS INC	7,700	$2.042B	0.2%	$225.99	+23.6%	COMMON	88160R101
CSX	CSX CORP	73,274	$1.952B	0.2%	$29.79	-0.6%	COMMON	126408103
LLY	LILLY, ELI AND CO	6,007	$1.942B	0.2%	$183.02	+68.3%	COMMON	532457108
HSY	HERSHEY FOODS CORP	8,000	$1.764B	0.2%	$87.76	+133.9%	COMMON	427866108
DUK	DUKE ENERGY CORPORATI	18,414	$1.713B	0.2%	$74.53	+26.2%	COMMON	26441C204
TXN	TEXAS INSTRUMENTS INC	11,015	$1.705B	0.2%	$44.14	+243.5%	COMMON	882508104
NFLX	NETFLIX COM INC	7,098	$1.671B	0.1%	$35.85	-38.0%	COMMON	64110L106
CDW	CDW CORP	10,700	$1.67B	0.1%	$125.67	+30.7%	COMMON	12514G108
GIS	GENERAL MILLS INC	21,180	$1.623B	0.1%	$32.47	+108.7%	COMMON	370334104
CAT	CATERPILLAR INC	9,842	$1.615B	0.1%	$81.53	+111.2%	COMMON	149123101
COP	CONOCOPHILLIPS	15,334	$1.569B	0.1%	$40.10	+119.9%	COMMON	20825C104
PSX	PHILLIPS 66	15,605	$1.26B	0.1%	$48.36	+55.9%	COMMON	718546104
BX	BLACKSTONE GROUP INC	14,974	$1.253B	0.1%	$40.71	+114.4%	COMMON	09260D107
GE	GENERAL ELECTRIC CO C	20,094	$1.244B	0.1%	$62.95	-31.4%	COMMON	369604301
—	UNILEVER PLC ADR	26,527	$1.163B	0.1%	$43019.56	—	COMMON	904767704
PPG	PPG INDUSTRIES INC	10,300	$1.14B	0.1%	$86.03	+33.6%	COMMON	693506107
CTVA	CORTEVA INC COM	18,514	$1.058B	0.1%	$29.49	+90.5%	COMMON	22052L104
D	DOMINION RES INC VA	14,643	$1.012B	0.1%	$51.56	+32.6%	COMMON	25746U109
GLW	CORNING INC	34,246	$994M	0.1%	$11.41	+169.6%	COMMON	219350105
FBIN	FORTUNE BRANDS HOME &	18,503	$993M	0.1%	$40.34	+27.1%	COMMON	34964C106
RRX	REGAL BELOIT CORP COM	7,000	$983M	0.1%	$143.47	-6.4%	COMMON	758750103
KEY	KEYCORP	60,900	$976M	0.1%	$7.90	+88.5%	COMMON	493267108
TSCO	TRACTOR SUPPLY CO	5,175	$962M	0.1%	$10.36	+254.2%	COMMON	892356106
ALL	ALLSTATE CORP	7,695	$958M	0.1%	$93.02	+23.2%	COMMON	020002101
STLD	STEEL DYNAMICS INC CO	13,500	$958M	0.1%	$59.61	+20.5%	COMMON	858119100
—	BLACKROCK INC	1,692	$931M	0.1%	$615037.00	—	COMMON	09247X101
VFC	V F CORP	30,945	$926M	0.1%	$74.48	-42.1%	COMMON	918204108
—	BK OF AMERICA CORP PF	46,883	$893M	0.1%	$23441.90	—	PREFERR	060505633
SYF	SYNCHRONY FINANCIAL	31,650	$892M	0.1%	$23.57	+26.6%	COMMON	87165B103
AFL	AFLAC INC	15,733	$884M	0.1%	$37.01	+47.4%	COMMON	001055102
BA	BOEING CO.	7,253	$878M	0.1%	$260.82	-41.2%	COMMON	097023105
SSD	SIMPSON MFG INC	11,000	$862M	0.1%	$106.78	-11.8%	COMMON	829073105
VWENX	VANGUARD/WELLINGTON F	12,800	$843M	0.1%	$83801.88	—	MUTUAL	921935201
WTRG	ESSENTIAL UTILS INC C	19,748	$817M	0.1%	$47.18	+2.7%	COMMON	29670G102
VTCLX	VANGUARD TAX-MANAGED	4,409	$817M	0.1%	$160105.92	—	MUTUAL	921943866
PLD	PROLOGIS INC COM	7,672	$779M	0.1%	$79.30	+40.6%	COMMON	74340W103
—	GOLDMAN SACHS GROUP I	39,100	$777M	0.1%	$22647.04	—	PREFERR	38144G804
CI	CIGNA CORP NEW COM	2,765	$767M	0.1%	$214.29	+23.6%	COMMON	125523100
FIS	FIDELITY NATL INFORMA	10,140	$766M	0.1%	$121.06	-29.6%	COMMON	31620M106
VPMAX	VANGUARD/PRIMECAP FD	5,721	$749M	0.1%	$131173.42	—	MUTUAL	921936209
TT	TRANE TECHNOLOGIES PL	5,033	$729M	0.1%	$123.87	+15.9%	COMMON	G8994E103
DOW	DOW INC COM	16,420	$721M	0.1%	$37.78	+9.7%	COMMON	260557103
—	LAM RESEARCH CORP COM	1,958	$717M	0.1%	$497902.56	—	COMMON	512807108
PRU	PRUDENTIAL FINL INC	8,305	$712M	0.1%	$57.06	+42.8%	COMMON	744320102
TD	TORONTO DOMINION BK O	11,258	$690M	0.1%	$56.48	+14.6%	COMMON	891160509
CARR	CARRIER GLOBAL CORPOR	19,384	$689M	0.1%	$17.13	+119.5%	COMMON	14448C104
EMR	EMERSON ELECTRIC CO	9,384	$687M	0.1%	$55.05	+41.0%	COMMON	291011104
CEF	SPROTT PHYSICAL GOLD	44,100	$687M	0.1%	$19380.00	—	COMMON	85208R101
THO	THOR INDS INC	9,795	$685M	0.1%	$104.04	-27.0%	COMMON	885160101
PH	PARKER HANNIFIN CORP	2,809	$681M	0.1%	$255.09	+1.6%	COMMON	701094104
CTSH	COGNIZANT TECHNOLOGY	11,840	$680M	0.1%	$42.03	+47.4%	COMMON	192446102
AEP	AMERICAN ELECTRIC POW	7,735	$669M	0.1%	$73.25	+18.9%	COMMON	025537101
WFC	WELLS FARGO & CO	16,350	$658M	0.1%	$33.97	+15.9%	COMMON	949746101
—	CRA CCM ALTERNATIVE I	79,026	$640M	0.1%	$9215.86	—	MUTUAL	20368N400
LYB	LYONDELLBASELL INDUST	8,150	$614M	0.1%	$58.68	+15.0%	COMMON	N53745100
—	MAGELLAN MIDSTREAM PA	12,500	$594M	0.1%	$55229.69	—	COMMON	559080106
BAX	BAXTER INTERNATIONAL	10,383	$559M	0.0%	$45.36	+21.9%	COMMON	071813109
EXPE	EXPEDIA INC DEL	5,740	$538M	0.0%	$117.09	-13.5%	COMMON	30212P303
STT	STATE STREET CORP	8,775	$534M	0.0%	$46.20	+31.4%	COMMON	857477103
FTV	FORTIVE CORP	8,600	$501M	0.0%	$49.43	-6.8%	COMMON	34959J108
CME	CME GROUP INC COM	2,744	$486M	0.0%	$174.65	-2.4%	COMMON	12572Q105
VLY	VALLEY NATL BANCORP C	45,000	$486M	0.0%	$12.05	-4.3%	COMMON	919794107
MPC	MARATHON PETE CORP	4,880	$485M	0.0%	$50.83	+71.0%	COMMON	56585A102
C	CITIGROUP INC	10,754	$448M	0.0%	$43.42	+0.6%	COMMON	172967424
—	KELLOGG CO.	6,430	$448M	0.0%	$46.38	+31.8%	COMMON	487836108
SWKS	SKYWORKS SOLUTIONS IN	5,195	$443M	0.0%	$129.90	-29.1%	COMMON	83088M102
VMATX	VANGUARD MASS HIGH GR	45,357	$432M	0.0%	$9979.96	—	MUTUAL	92204X108
NX	QUANEX BLDG PRODS COR	23,500	$427M	0.0%	$21.93	-1.7%	COMMON	747619104
OTIS	OTIS WORLDWIDE CORP C	6,558	$418M	0.0%	$48.60	+42.5%	COMMON	68902V107
MS	MORGAN STANLEY	5,242	$414M	0.0%	$68.85	+9.3%	COMMON	617446448
—	1/100 BERKSHIRE HTWY	100	$411M	0.0%	$3478150.00	—	COMMON	084990175
BRK/A	BERKSHIRE HATHAWAY IN	1	$406M	0.0%	$230816.08	+85.5%	COMMON	084670108
BP	BP PLC ADR	14,131	$403M	0.0%	$34938.41	—	COMMON	055622104
MRSH	MARSH & MCLENNAN COS	2,700	$403M	0.0%	$52.54	+190.0%	COMMON	571748102
WSFS	WSFS FINL CORP	8,632	$401M	0.0%	$51.82	-9.8%	COMMON	929328102
DD	DUPONT DE NEMOURS INC	7,822	$394M	0.0%	$26.64	-16.5%	COMMON	26614N102
WY	WEYERHAEUSER CO	13,641	$390M	0.0%	$22.93	+31.3%	COMMON	962166104
VWUAX	VANGUARD US GROWTH FU	3,743	$383M	0.0%	$108381.60	—	MUTUAL	921910600
PHYS	SPROTT PHYSICAL GOLD	29,950	$383M	0.0%	$15197.16	—	COMMON	85207H104
PM	PHILIP MORRIS INTL IN	4,325	$359M	0.0%	$58.93	+37.4%	COMMON	718172109
CMC	COMMERCIAL METALS CO	10,000	$355M	0.0%	$29.95	+23.1%	COMMON	201723103
AWK	AMERICAN WTR WKS CO I	2,718	$354M	0.0%	$66.71	+109.9%	COMMON	030420103
CMA	COMERICA INC	4,905	$349M	0.0%	$27.23	+143.0%	COMMON	200340107
SWK	STANLEY BLACK AND DEC	4,618	$347M	0.0%	$159.45	-47.3%	COMMON	854502101
CM	CDN IMPERIAL BK COMM	7,614	$333M	0.0%	$37.83	+9.8%	COMMON	136069101
QSR	RESTAURANT BRANDS INT	6,200	$330M	0.0%	$60.43	-6.5%	COMMON	76131D103
CPB	CAMPBELL SOUP CO	6,980	$329M	0.0%	$30.86	+41.6%	COMMON	134429109
CB	CHUBB LIMITED	1,725	$314M	0.0%	$194.23	-6.4%	COMMON	H1467J104
WELL	WELLTOWER INC	4,850	$312M	0.0%	$52.89	+35.8%	COMMON	95040Q104
MA	MASTERCARD INC CL A	1,046	$297M	0.0%	$351.01	-7.4%	COMMON	57636Q104
MKC/V	MCCORMICK & CO INC CO	4,000	$293M	0.0%	$65.12	+18.9%	COMMON	579780107
PPL	PPL CORP	11,502	$292M	0.0%	$23.17	+10.0%	COMMON	69351T106
VRTX	VERTEX PHARMACEUTICAL	1,000	$290M	0.0%	$194.45	+48.0%	COMMON	92532F100
YUM	YUM BRANDS INC	2,718	$289M	0.0%	$44.66	+143.5%	COMMON	988498101
NWPX	NORTHWEST PIPE CO COM	10,000	$281M	0.0%	$26.46	+15.8%	COMMON	667746101
EQIX	EQUINIX INC COM	492	$280M	0.0%	$667.00	-8.6%	COMMON	29444U700
DOV	DOVER CORP	2,367	$276M	0.0%	$143.32	-14.7%	COMMON	260003108
SYY	SYSCO CORP	3,898	$276M	0.0%	$61.85	+22.4%	COMMON	871829107
SWPPX	SCHWAB S&P 500 INDEX	4,870	$270M	0.0%	$59737.44	—	MUTUAL	808509855
TER	TERADYNE INC	3,540	$266M	0.0%	$116.41	-22.8%	COMMON	880770102
GSK	GSK PLC SPONSORED ADR	8,944	$263M	0.0%	$29430.01	—	COMMON	37733W204
CHD	CHURCH & DWIGHT CO.	3,600	$257M	0.0%	$51.78	+60.0%	COMMON	171340102
ABALX	AMERICAN BALANCED FD	9,476	$254M	0.0%	$29555.03	—	MUTUAL	024071102
ILMN	ILLUMINA INC	1,300	$248M	0.0%	$163.41	+21.1%	COMMON	452327109
AMAT	APPLIED MATLS INC	2,975	$244M	0.0%	$118.44	-21.1%	COMMON	038222105
LZB	LA Z BOY INC COM	10,000	$226M	0.0%	$34.47	-23.0%	COMMON	505336107
UDR	UDR INC	5,400	$225M	0.0%	$36.97	+8.1%	COMMON	902653104
REGN	REGENERON PHARMACEUTI	317	$218M	0.0%	$625.92	0.0%	COMMON	75886F107
VBILX	VANGUARD BD INDEX FD	21,479	$214M	0.0%	$12167.26	—	MUTUAL	921937801
JCI	JOHNSON CONTROLS INTL	4,344	$214M	0.0%	$35.18	+41.1%	COMMON	G51502105
ROP	ROPER INDS INC NEW CO	594	$214M	0.0%	$398.33	0.0%	COMMON	776696106
GILD	GILEAD SCIENCES INC	3,405	$210M	0.0%	$49.35	+13.0%	COMMON	375558103
MET	METLIFE INC	3,426	$208M	0.0%	$54.96	+4.9%	COMMON	59156R108
GS	GOLDMAN SACHS GROUP I	710	$208M	0.0%	$208.86	+42.2%	COMMON	38141G104
MKC	MCCORMICK & CO INC	2,900	$207M	0.0%	$79.33	-2.4%	COMMON	579780206
USB	US BANCORP NEW	5,053	$204M	0.0%	$35.30	+11.1%	COMMON	902973304
VWLUX	VANGUARD MUN BD FD IN	19,990	$203M	0.0%	$12079.79	—	MUTUAL	922907860
FBIFX	FIDELITY ABERDEEN STR	10,000	$177M	0.0%	$19060.00	—	MUTUAL	315793885
VPALX	VANGUARD PA TAX FREE	16,815	$171M	0.0%	$12100.21	—	MUTUAL	92204L302
WBD	WARNER BROS DISCOVERY	12,747	$147M	0.0%	$18.55	-26.7%	COMMON	934423104
EIHMX	EATON VANCE NATL MUNS	12,344	$108M	0.0%	$10000.38	—	MUTUAL	27826L249
BNMLX	BLACKROCK NATL MUN FD	10,239	$97.99M	0.0%	$11369.46	—	MUTUAL	09253C744
HLN	HALEON PLC SPON ADS	11,182	$68.1M	0.0%	$6089.97	—	COMMON	405552100
KBLB	KRAIG BIOCRAFT LABORA	100,000	$4.61M	0.0%	$0.02	+145.2%	COMMON	50075W104
BLOZF	CANNABIX TECHNOLOGIES	21,000	$4.223M	0.0%	$0.62	-53.9%	COMMON	13765L101
—	CICERO INC	50,000	$5,000	0.0%	$15.00	—	COMMON	171708100
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107