CIK: 0001278249 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,125,388,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,171 | $61,292,492 | 5.4% | $54.27 | +373.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 433,657 | $59,931,348 | 5.3% | $87.72 | +75.9% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 335,539 | $32,262,075 | 2.9% | $113.42 | -2.3% | COMMON | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 195,293 | $31,903,106 | 2.8% | $67.57 | +126.3% | COMMON | 478160104 |
| ACN | ACCENTURE PLC | 115,465 | $29,709,145 | 2.6% | $83.60 | +228.6% | COMMON | G1151C101 |
| V | VISA INC | 134,875 | $23,960,544 | 2.1% | $60.70 | +226.8% | COMMON | 92826C839 |
| TMO | THERMO FISHER SCIENTI | 46,762 | $23,717,241 | 2.1% | $275.58 | +101.1% | COMMON | 883556102 |
| CVS | CVS HEALTH CORP. | 244,984 | $23,364,098 | 2.1% | $54.58 | +60.6% | COMMON | 126650100 |
| MCD | MCDONALD'S CORP | 98,629 | $22,757,655 | 2.0% | $95.91 | +146.4% | COMMON | 580135101 |
| BDX | BECTON DICKINSON & CO | 101,839 | $22,692,868 | 2.0% | $158.00 | +48.4% | COMMON | 075887109 |
| IQV | IQVIA HOLDINGS INC | 124,242 | $22,505,196 | 2.0% | $110.36 | +98.5% | COMMON | 46266C105 |
| DHR | DANAHER CORP | 81,203 | $20,973,959 | 1.9% | $59.40 | +305.2% | COMMON | 235851102 |
| J | JACOBS SOLUTIONS INC | 185,201 | $20,092,456 | 1.8% | $100.68 | 0.0% | COMMON | 46982L108 |
| PEP | PEPSICO INC | 121,726 | $19,873,050 | 1.8% | $69.67 | +121.7% | COMMON | 713448108 |
| ORCL | ORACLE SYS CORP | 311,240 | $19,007,421 | 1.7% | $40.52 | +73.1% | COMMON | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 178,234 | $18,625,505 | 1.7% | $71.68 | +47.4% | COMMON | 46625H100 |
| LOW | LOWE'S COS INC | 95,602 | $17,955,016 | 1.6% | $82.14 | +122.0% | COMMON | 548661107 |
| GOOGL | ALPHABET CLASS A | 178,148 | $17,039,856 | 1.5% | $112.71 | -2.4% | COMMON | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 230,780 | $16,586,159 | 1.5% | $28.78 | +130.0% | COMMON | 808513105 |
| AON | AON PLC SHS CL A | 57,403 | $15,376,542 | 1.4% | $195.21 | +41.3% | COMMON | G0403H108 |
| TFC | TRUIST FINANCIAL CORP | 312,944 | $13,625,582 | 1.2% | $39.48 | +1.9% | COMMON | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 107,556 | $13,579,001 | 1.2% | $76.73 | +70.2% | COMMON | 742718109 |
| CVX | CHEVRON CORP | 91,596 | $13,159,589 | 1.2% | $79.32 | +67.4% | COMMON | 166764100 |
| — | US BANCORP DEL 5.56 percent | 640,093 | $12,827,464 | 1.1% | $23376.73 | — | PREFERR | 902973155 |
| DEO | DIAGEO PLC | 75,079 | $12,749,165 | 1.1% | $117846.13 | — | COMMON | 25243Q205 |
| DIS | WALT DISNEY COMPANY | 130,796 | $12,337,987 | 1.1% | $111.79 | -6.5% | COMMON | 254687106 |
| — | GOLDMAN SACHS GROUP I | 590,848 | $11,799,235 | 1.0% | $23419.24 | — | PREFERR | 38143Y665 |
| KO | COCA COLA CO. | 209,110 | $11,714,342 | 1.0% | $37.60 | +49.1% | COMMON | 191216100 |
| MCO | MOODYS CORP | 39,980 | $9,719,607 | 0.9% | $164.78 | +71.3% | COMMON | 615369105 |
| CSCO | CISCO SYSTEMS INC | 240,668 | $9,626,731 | 0.9% | $36.94 | +8.4% | COMMON | 17275R102 |
| XOM | EXXON MOBIL | 110,114 | $9,614,048 | 0.9% | $53.07 | +53.3% | COMMON | 30231G102 |
| COST | COSTCO WHOLESALE | 20,290 | $9,582,358 | 0.9% | $236.49 | +110.6% | COMMON | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 38,787 | $9,026,899 | 0.8% | $159.03 | +42.3% | COMMON | 009158106 |
| HD | HOME DEPOT INC | 32,627 | $9,003,094 | 0.8% | $140.13 | +93.2% | COMMON | 437076102 |
| WMT | WAL MART STORES INC | 68,951 | $8,942,945 | 0.8% | $22.15 | +89.6% | COMMON | 931142103 |
| ADP | AUTOMATIC DATA PROCES | 37,956 | $8,585,268 | 0.8% | $107.99 | +102.9% | COMMON | 053015103 |
| HON | HONEYWELL INTL INC | 51,222 | $8,552,537 | 0.8% | $142.67 | +13.7% | COMMON | 438516106 |
| VZ | VERIZON COMMUNICATION | 225,159 | $8,549,281 | 0.8% | $29.51 | +21.2% | COMMON | 92343V104 |
| MDT | MEDTRONIC PLC | 104,802 | $8,462,762 | 0.8% | $69.39 | +16.4% | COMMON | G5960L103 |
| NVS | NOVARTIS ADR | 110,650 | $8,410,507 | 0.7% | $78529.52 | — | COMMON | 66987V109 |
| UNH | UNITEDHEALTH GROUP IN | 16,587 | $8,377,098 | 0.7% | $364.22 | +35.9% | COMMON | 91324P102 |
| AMZN | AMAZON COM INC | 72,465 | $8,188,545 | 0.7% | $126.15 | +0.2% | COMMON | 023135106 |
| PFE | PFIZER INC | 179,569 | $7,857,939 | 0.7% | $18.79 | +115.0% | COMMON | 717081103 |
| UPS | UNITED PARCEL SVC INC | 47,741 | $7,712,081 | 0.7% | $169.73 | -5.4% | COMMON | 911312106 |
| META | META PLATFORMS INC | 56,095 | $7,610,970 | 0.7% | $117.85 | +36.6% | COMMON | 30303M102 |
| ABBV | ABBVIE INC | 56,679 | $7,606,889 | 0.7% | $62.83 | +102.3% | COMMON | 00287Y109 |
| QCOM | QUALCOMM INC | 66,405 | $7,502,437 | 0.7% | $50.22 | +153.0% | COMMON | 747525103 |
| BRO | BROWN & BROWN INC | 117,428 | $7,102,045 | 0.6% | $31.16 | +97.5% | COMMON | 115236101 |
| LEN | LENNAR CORP | 94,187 | $7,021,642 | 0.6% | $47.97 | +54.3% | COMMON | 526057104 |
| MDLZ | MONDELEZ INTL INC | 126,131 | $6,915,763 | 0.6% | $40.49 | +39.8% | COMMON | 609207105 |
| DLR | DIGITAL REALTY TRUST | 68,126 | $6,756,737 | 0.6% | $47.36 | +129.1% | COMMON | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY IN | 25,241 | $6,739,852 | 0.6% | $205.57 | +38.4% | COMMON | 084670702 |
| CCI | CROWN CASTLE INTL COR | 46,332 | $6,697,291 | 0.6% | $101.34 | +40.7% | COMMON | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB | 90,726 | $6,449,711 | 0.6% | $38.83 | +60.4% | COMMON | 110122108 |
| ADBE | ADOBE SYS INC | 21,958 | $6,042,842 | 0.5% | $350.59 | +7.9% | COMMON | 00724F101 |
| ABT | ABBOTT LABS | 61,791 | $5,978,897 | 0.5% | $65.05 | +53.7% | COMMON | 002824100 |
| NKE | NIKE INC CL B | 71,395 | $5,934,352 | 0.5% | $90.71 | +12.0% | COMMON | 654106103 |
| WSO | WATSCO INC | 22,917 | $5,900,211 | 0.5% | $263.17 | +3.0% | COMMON | 942622200 |
| LHX | L3 HARRIS TECHNOLOGIE | 28,027 | $5,824,851 | 0.5% | $170.57 | +25.8% | COMMON | 502431109 |
| AVGO | BROADCOM INC COM | 12,926 | $5,739,273 | 0.5% | $35.80 | +34.3% | COMMON | 11135F101 |
| TMUS | T MOBILE US INC | 42,703 | $5,729,462 | 0.5% | $95.18 | +42.5% | COMMON | 872590104 |
| TOL | TOLL BROTHERS INC | 134,343 | $5,642,406 | 0.5% | $40.55 | +14.3% | COMMON | 889478103 |
| FDX | FEDEX CORP | 37,875 | $5,623,301 | 0.5% | $135.07 | +44.9% | COMMON | 31428X106 |
| MRK | MERCK & COMPANY | 63,673 | $5,483,519 | 0.5% | $48.04 | +67.4% | COMMON | 58933Y105 |
| STZ | CONSTELLATION BRANDS | 23,682 | $5,439,282 | 0.5% | $182.36 | +25.8% | COMMON | 21036P108 |
| NEE | NEXTERA ENERGY INC | 68,082 | $5,338,310 | 0.5% | $62.13 | +24.1% | COMMON | 65339F101 |
| — | PIONEER NATURAL RES C | 24,028 | $5,202,783 | 0.5% | $166842.64 | — | COMMON | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR | 75,305 | $5,162,911 | 0.5% | $34122.79 | — | COMMON | 874039100 |
| EPD | ENTERPRISE PRODS PART | 211,582 | $5,031,420 | 0.4% | $37580.31 | — | COMMON | 293792107 |
| — | BANK OF AMERICA PFD D | 261,484 | $4,918,514 | 0.4% | $23715.62 | — | PREFERR | 060505625 |
| CMCSA | COMCAST CORP NEW CL A | 165,155 | $4,843,996 | 0.4% | $30.98 | +8.7% | COMMON | 20030N101 |
| SPGI | S&P GLOBAL INC COM | 15,737 | $4,805,293 | 0.4% | $386.46 | -10.0% | COMMON | 78409V104 |
| UNP | UNION PACIFIC CORP | 24,037 | $4,682,888 | 0.4% | $130.76 | +56.2% | COMMON | 907818108 |
| OKE | ONEOK INC NEW | 86,450 | $4,429,698 | 0.4% | $41.07 | +21.2% | COMMON | 682680103 |
| ICE | INTERCONTINENTAL EXCH | 48,979 | $4,425,253 | 0.4% | $103.62 | -7.5% | COMMON | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES I | 54,101 | $4,345,392 | 0.4% | $111.69 | -18.5% | COMMON | 00971T101 |
| BBY | BEST BUY INC | 66,685 | $4,223,851 | 0.4% | $92.23 | -31.9% | COMMON | 086516101 |
| MMM | 3M CO. | 38,207 | $4,221,874 | 0.4% | $82.02 | +17.6% | COMMON | 88579Y101 |
| ETN | EATON CORP PLC SHS | 31,148 | $4,153,897 | 0.4% | $113.07 | +18.0% | COMMON | G29183103 |
| CL | COLGATE PALMOLIVE CO | 58,458 | $4,106,675 | 0.4% | $51.93 | +39.5% | COMMON | 194162103 |
| RJF | RAYMOND JAMES FINANCI | 39,766 | $3,929,676 | 0.3% | $47.46 | +102.7% | COMMON | 754730109 |
| TPL | TEXAS PACIFIC LAND CO | 2,199 | $3,908,129 | 0.3% | $117.17 | +58.5% | COMMON | 88262P102 |
| ENB | ENBRIDGE INC | 101,158 | $3,752,962 | 0.3% | $25.56 | +32.3% | COMMON | 29250N105 |
| AMGN | AMGEN INC | 16,511 | $3,721,579 | 0.3% | $165.67 | +31.5% | COMMON | 031162100 |
| RHHBY | ROCHE HLDG LTD ADR | 88,992 | $3,655,631 | 0.3% | $47773.86 | — | COMMON | 771195104 |
| IBM | INT'L BUSINESS MACHIN | 30,300 | $3,599,943 | 0.3% | $108.38 | +6.7% | COMMON | 459200101 |
| LDOS | LEIDOS HLDGS INC | 38,571 | $3,373,805 | 0.3% | $51.39 | +82.1% | COMMON | 525327102 |
| PYPL | PAYPAL HLDGS INC | 37,562 | $3,232,961 | 0.3% | $152.50 | -42.0% | COMMON | 70450Y103 |
| VMLTX | VANGUARD MUN BD FD IN | 300,002 | $3,153,019 | 0.3% | $11016.83 | — | MUTUAL | 922907704 |
| — | METLIFE INC 4.0 percent PFD | 140,345 | $3,119,869 | 0.3% | $24460.01 | — | PREFERR | 59156R504 |
| SPG | SIMON PPTY GROUP INC | 34,150 | $3,064,963 | 0.3% | $90.40 | -6.4% | COMMON | 828806109 |
| WM | WASTE MGMT INC DEL | 18,972 | $3,039,504 | 0.3% | $107.98 | +44.9% | COMMON | 94106L109 |
| ADI | ANALOG DEVICES INC | 21,345 | $2,974,212 | 0.3% | $151.10 | -1.4% | COMMON | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 13,649 | $2,861,513 | 0.3% | $123.37 | +80.6% | COMMON | 655844108 |
| NVDA | NVIDIA CORP | 21,893 | $2,657,591 | 0.2% | $12.71 | +24.2% | COMMON | 67066G104 |
| SBUX | STARBUCKS CORP | 29,623 | $2,496,034 | 0.2% | $78.87 | -0.7% | COMMON | 855244109 |
| NXPI | NXP SEMICONDUCTORS N | 16,070 | $2,370,486 | 0.2% | $89.79 | +74.8% | COMMON | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 6,053 | $2,338,213 | 0.2% | $300.96 | +26.5% | COMMON | 539830109 |
| — | LINDE PLC COM | 8,595 | $2,317,126 | 0.2% | $173126.38 | — | COMMON | G5494J103 |
| — | MORGAN STANLEY PFD A | 114,595 | $2,289,608 | 0.2% | $24532.63 | — | PREFERR | 61747S504 |
| T | A T & T INC (NEW) | 145,769 | $2,236,096 | 0.2% | $11.93 | +26.4% | COMMON | 00206R102 |
| ITW | ILLINOIS TOOL WORKS I | 12,352 | $2,231,389 | 0.2% | $53.84 | +237.4% | COMMON | 452308109 |
| AXP | AMERICAN EXPRESS CO. | 16,177 | $2,182,439 | 0.2% | $92.11 | +57.4% | COMMON | 025816109 |
| KMB | KIMBERLY CLARK CORP | 19,147 | $2,154,803 | 0.2% | $87.38 | +30.8% | COMMON | 494368103 |
| BAC | BANK OF AMERICA CORP | 70,917 | $2,141,693 | 0.2% | $24.98 | +22.5% | COMMON | 060505104 |
| INTC | INTEL CORP | 83,070 | $2,140,714 | 0.2% | $31.72 | +1.9% | COMMON | 458140100 |
| DE | DEERE & CO. | 6,380 | $2,130,218 | 0.2% | $222.05 | +47.1% | COMMON | 244199105 |
| AMP | AMERIPRISE FINL INC | 8,189 | $2,063,219 | 0.2% | $173.89 | +44.2% | COMMON | 03076C106 |
| PNC | PNC FINANCIAL CORP | 13,725 | $2,050,785 | 0.2% | $109.21 | +30.0% | COMMON | 693475105 |
| TSLA | TESLA MTRS INC | 7,700 | $2,042,425 | 0.2% | $225.99 | +23.6% | COMMON | 88160R101 |
| CSX | CSX CORP | 73,274 | $1,952,019 | 0.2% | $29.79 | -0.6% | COMMON | 126408103 |
| LLY | LILLY, ELI AND CO | 6,007 | $1,942,363 | 0.2% | $183.02 | +68.3% | COMMON | 532457108 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,763,760 | 0.2% | $87.76 | +133.9% | COMMON | 427866108 |
| DUK | DUKE ENERGY CORPORATI | 18,414 | $1,712,870 | 0.2% | $74.53 | +26.2% | COMMON | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 11,015 | $1,704,902 | 0.2% | $44.14 | +243.5% | COMMON | 882508104 |
| NFLX | NETFLIX COM INC | 7,098 | $1,671,153 | 0.1% | $35.85 | -38.0% | COMMON | 64110L106 |
| CDW | CDW CORP | 10,700 | $1,670,056 | 0.1% | $125.67 | +30.7% | COMMON | 12514G108 |
| GIS | GENERAL MILLS INC | 21,180 | $1,622,600 | 0.1% | $32.47 | +108.7% | COMMON | 370334104 |
| CAT | CATERPILLAR INC | 9,842 | $1,614,875 | 0.1% | $81.53 | +111.2% | COMMON | 149123101 |
| COP | CONOCOPHILLIPS | 15,334 | $1,569,282 | 0.1% | $40.10 | +119.9% | COMMON | 20825C104 |
| PSX | PHILLIPS 66 | 15,605 | $1,259,636 | 0.1% | $48.36 | +55.9% | COMMON | 718546104 |
| BX | BLACKSTONE GROUP INC | 14,974 | $1,253,324 | 0.1% | $40.71 | +114.4% | COMMON | 09260D107 |
| GE | GENERAL ELECTRIC CO C | 20,094 | $1,244,020 | 0.1% | $62.95 | -31.4% | COMMON | 369604301 |
| — | UNILEVER PLC ADR | 26,527 | $1,162,944 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| PPG | PPG INDUSTRIES INC | 10,300 | $1,140,107 | 0.1% | $86.03 | +33.6% | COMMON | 693506107 |
| CTVA | CORTEVA INC COM | 18,514 | $1,058,075 | 0.1% | $29.49 | +90.5% | COMMON | 22052L104 |
| D | DOMINION RES INC VA | 14,643 | $1,011,985 | 0.1% | $51.56 | +32.6% | COMMON | 25746U109 |
| GLW | CORNING INC | 34,246 | $993,819 | 0.1% | $11.41 | +169.6% | COMMON | 219350105 |
| FBIN | FORTUNE BRANDS HOME & | 18,503 | $993,426 | 0.1% | $40.34 | +27.1% | COMMON | 34964C106 |
| RRX | REGAL BELOIT CORP COM | 7,000 | $982,520 | 0.1% | $143.47 | -6.4% | COMMON | 758750103 |
| KEY | KEYCORP | 60,900 | $975,618 | 0.1% | $7.90 | +88.5% | COMMON | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 5,175 | $961,929 | 0.1% | $10.36 | +254.2% | COMMON | 892356106 |
| ALL | ALLSTATE CORP | 7,695 | $958,258 | 0.1% | $93.02 | +23.2% | COMMON | 020002101 |
| STLD | STEEL DYNAMICS INC CO | 13,500 | $957,825 | 0.1% | $59.61 | +20.5% | COMMON | 858119100 |
| — | BLACKROCK INC | 1,692 | $931,074 | 0.1% | $615037.00 | — | COMMON | 09247X101 |
| VFC | V F CORP | 30,945 | $925,565 | 0.1% | $74.48 | -42.1% | COMMON | 918204108 |
| — | BK OF AMERICA CORP PF | 46,883 | $893,121 | 0.1% | $23441.90 | — | PREFERR | 060505633 |
| SYF | SYNCHRONY FINANCIAL | 31,650 | $892,214 | 0.1% | $23.57 | +26.6% | COMMON | 87165B103 |
| AFL | AFLAC INC | 15,733 | $884,195 | 0.1% | $37.01 | +47.4% | COMMON | 001055102 |
| BA | BOEING CO. | 7,253 | $878,193 | 0.1% | $260.82 | -41.2% | COMMON | 097023105 |
| SSD | SIMPSON MFG INC | 11,000 | $862,400 | 0.1% | $106.78 | -11.8% | COMMON | 829073105 |
| VWENX | VANGUARD/WELLINGTON F | 12,800 | $843,411 | 0.1% | $83801.88 | — | MUTUAL | 921935201 |
| WTRG | ESSENTIAL UTILS INC C | 19,748 | $817,175 | 0.1% | $47.18 | +2.7% | COMMON | 29670G102 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $817,136 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| PLD | PROLOGIS INC COM | 7,672 | $779,475 | 0.1% | $79.30 | +40.6% | COMMON | 74340W103 |
| — | GOLDMAN SACHS GROUP I | 39,100 | $777,308 | 0.1% | $22647.04 | — | PREFERR | 38144G804 |
| CI | CIGNA CORP NEW COM | 2,765 | $767,205 | 0.1% | $214.29 | +23.6% | COMMON | 125523100 |
| FIS | FIDELITY NATL INFORMA | 10,140 | $766,280 | 0.1% | $121.06 | -29.6% | COMMON | 31620M106 |
| VPMAX | VANGUARD/PRIMECAP FD | 5,721 | $748,654 | 0.1% | $131173.42 | — | MUTUAL | 921936209 |
| TT | TRANE TECHNOLOGIES PL | 5,033 | $728,829 | 0.1% | $123.87 | +15.9% | COMMON | G8994E103 |
| DOW | DOW INC COM | 16,420 | $721,331 | 0.1% | $37.78 | +9.7% | COMMON | 260557103 |
| — | LAM RESEARCH CORP COM | 1,958 | $716,628 | 0.1% | $497902.56 | — | COMMON | 512807108 |
| PRU | PRUDENTIAL FINL INC | 8,305 | $712,415 | 0.1% | $57.06 | +42.8% | COMMON | 744320102 |
| TD | TORONTO DOMINION BK O | 11,258 | $690,453 | 0.1% | $56.48 | +14.6% | COMMON | 891160509 |
| CARR | CARRIER GLOBAL CORPOR | 19,384 | $689,295 | 0.1% | $17.13 | +119.5% | COMMON | 14448C104 |
| EMR | EMERSON ELECTRIC CO | 9,384 | $687,096 | 0.1% | $55.05 | +41.0% | COMMON | 291011104 |
| CEF | SPROTT PHYSICAL GOLD | 44,100 | $686,637 | 0.1% | $19380.00 | — | COMMON | 85208R101 |
| THO | THOR INDS INC | 9,795 | $685,454 | 0.1% | $104.04 | -27.0% | COMMON | 885160101 |
| PH | PARKER HANNIFIN CORP | 2,809 | $680,649 | 0.1% | $255.09 | +1.6% | COMMON | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY | 11,840 | $680,090 | 0.1% | $42.03 | +47.4% | COMMON | 192446102 |
| AEP | AMERICAN ELECTRIC POW | 7,735 | $668,691 | 0.1% | $73.25 | +18.9% | COMMON | 025537101 |
| WFC | WELLS FARGO & CO | 16,350 | $657,597 | 0.1% | $33.97 | +15.9% | COMMON | 949746101 |
| — | CRA CCM ALTERNATIVE I | 79,026 | $640,109 | 0.1% | $9215.86 | — | MUTUAL | 20368N400 |
| LYB | LYONDELLBASELL INDUST | 8,150 | $613,532 | 0.1% | $58.68 | +15.0% | COMMON | N53745100 |
| — | MAGELLAN MIDSTREAM PA | 12,500 | $593,875 | 0.1% | $55229.69 | — | COMMON | 559080106 |
| BAX | BAXTER INTERNATIONAL | 10,383 | $559,228 | 0.0% | $45.36 | +21.9% | COMMON | 071813109 |
| EXPE | EXPEDIA INC DEL | 5,740 | $537,781 | 0.0% | $117.09 | -13.5% | COMMON | 30212P303 |
| STT | STATE STREET CORP | 8,775 | $533,608 | 0.0% | $46.20 | +31.4% | COMMON | 857477103 |
| FTV | FORTIVE CORP | 8,600 | $501,380 | 0.0% | $49.43 | -6.8% | COMMON | 34959J108 |
| CME | CME GROUP INC COM | 2,744 | $486,045 | 0.0% | $174.65 | -2.4% | COMMON | 12572Q105 |
| VLY | VALLEY NATL BANCORP C | 45,000 | $486,000 | 0.0% | $12.05 | -4.3% | COMMON | 919794107 |
| MPC | MARATHON PETE CORP | 4,880 | $484,730 | 0.0% | $50.83 | +71.0% | COMMON | 56585A102 |
| C | CITIGROUP INC | 10,754 | $448,126 | 0.0% | $43.42 | +0.6% | COMMON | 172967424 |
| — | KELLOGG CO. | 6,430 | $447,914 | 0.0% | $46.38 | +31.8% | COMMON | 487836108 |
| SWKS | SKYWORKS SOLUTIONS IN | 5,195 | $442,978 | 0.0% | $129.90 | -29.1% | COMMON | 83088M102 |
| VMATX | VANGUARD MASS HIGH GR | 45,357 | $432,251 | 0.0% | $9979.96 | — | MUTUAL | 92204X108 |
| NX | QUANEX BLDG PRODS COR | 23,500 | $426,760 | 0.0% | $21.93 | -1.7% | COMMON | 747619104 |
| OTIS | OTIS WORLDWIDE CORP C | 6,558 | $418,400 | 0.0% | $48.60 | +42.5% | COMMON | 68902V107 |
| MS | MORGAN STANLEY | 5,242 | $414,170 | 0.0% | $68.85 | +9.3% | COMMON | 617446448 |
| — | 1/100 BERKSHIRE HTWY | 100 | $411,045 | 0.0% | $3478150.00 | — | COMMON | 084990175 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $406,470 | 0.0% | $230816.08 | +85.5% | COMMON | 084670108 |
| BP | BP PLC ADR | 14,131 | $403,440 | 0.0% | $34938.41 | — | COMMON | 055622104 |
| MRSH | MARSH & MCLENNAN COS | 2,700 | $403,083 | 0.0% | $52.54 | +190.0% | COMMON | 571748102 |
| WSFS | WSFS FINL CORP | 8,632 | $401,043 | 0.0% | $51.82 | -9.8% | COMMON | 929328102 |
| DD | DUPONT DE NEMOURS INC | 7,822 | $394,236 | 0.0% | $26.64 | -16.5% | COMMON | 26614N102 |
| WY | WEYERHAEUSER CO | 13,641 | $389,587 | 0.0% | $22.93 | +31.3% | COMMON | 962166104 |
| VWUAX | VANGUARD US GROWTH FU | 3,743 | $383,427 | 0.0% | $108381.60 | — | MUTUAL | 921910600 |
| PHYS | SPROTT PHYSICAL GOLD | 29,950 | $383,360 | 0.0% | $15197.16 | — | COMMON | 85207H104 |
| PM | PHILIP MORRIS INTL IN | 4,325 | $359,018 | 0.0% | $58.93 | +37.4% | COMMON | 718172109 |
| CMC | COMMERCIAL METALS CO | 10,000 | $354,800 | 0.0% | $29.95 | +23.1% | COMMON | 201723103 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $353,775 | 0.0% | $66.71 | +109.9% | COMMON | 030420103 |
| CMA | COMERICA INC | 4,905 | $348,746 | 0.0% | $27.23 | +143.0% | COMMON | 200340107 |
| SWK | STANLEY BLACK AND DEC | 4,618 | $347,320 | 0.0% | $159.45 | -47.3% | COMMON | 854502101 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $333,189 | 0.0% | $37.83 | +9.8% | COMMON | 136069101 |
| QSR | RESTAURANT BRANDS INT | 6,200 | $329,716 | 0.0% | $60.43 | -6.5% | COMMON | 76131D103 |
| CPB | CAMPBELL SOUP CO | 6,980 | $328,898 | 0.0% | $30.86 | +41.6% | COMMON | 134429109 |
| CB | CHUBB LIMITED | 1,725 | $313,743 | 0.0% | $194.23 | -6.4% | COMMON | H1467J104 |
| WELL | WELLTOWER INC | 4,850 | $311,952 | 0.0% | $52.89 | +35.8% | COMMON | 95040Q104 |
| MA | MASTERCARD INC CL A | 1,046 | $297,420 | 0.0% | $351.01 | -7.4% | COMMON | 57636Q104 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $292,720 | 0.0% | $65.12 | +18.9% | COMMON | 579780107 |
| PPL | PPL CORP | 11,502 | $291,576 | 0.0% | $23.17 | +10.0% | COMMON | 69351T106 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $289,540 | 0.0% | $194.45 | +48.0% | COMMON | 92532F100 |
| YUM | YUM BRANDS INC | 2,718 | $289,032 | 0.0% | $44.66 | +143.5% | COMMON | 988498101 |
| NWPX | NORTHWEST PIPE CO COM | 10,000 | $281,000 | 0.0% | $26.46 | +15.8% | COMMON | 667746101 |
| EQIX | EQUINIX INC COM | 492 | $279,869 | 0.0% | $667.00 | -8.6% | COMMON | 29444U700 |
| DOV | DOVER CORP | 2,367 | $275,945 | 0.0% | $143.32 | -14.7% | COMMON | 260003108 |
| SYY | SYSCO CORP | 3,898 | $275,628 | 0.0% | $61.85 | +22.4% | COMMON | 871829107 |
| SWPPX | SCHWAB S&P 500 INDEX | 4,870 | $270,446 | 0.0% | $59737.44 | — | MUTUAL | 808509855 |
| TER | TERADYNE INC | 3,540 | $266,031 | 0.0% | $116.41 | -22.8% | COMMON | 880770102 |
| GSK | GSK PLC SPONSORED ADR | 8,944 | $263,222 | 0.0% | $29430.01 | — | COMMON | 37733W204 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $257,184 | 0.0% | $51.78 | +60.0% | COMMON | 171340102 |
| ABALX | AMERICAN BALANCED FD | 9,476 | $253,866 | 0.0% | $29555.03 | — | MUTUAL | 024071102 |
| ILMN | ILLUMINA INC | 1,300 | $248,027 | 0.0% | $163.41 | +21.1% | COMMON | 452327109 |
| AMAT | APPLIED MATLS INC | 2,975 | $243,742 | 0.0% | $118.44 | -21.1% | COMMON | 038222105 |
| LZB | LA Z BOY INC COM | 10,000 | $225,700 | 0.0% | $34.47 | -23.0% | COMMON | 505336107 |
| UDR | UDR INC | 5,400 | $225,234 | 0.0% | $36.97 | +8.1% | COMMON | 902653104 |
| REGN | REGENERON PHARMACEUTI | 317 | $218,372 | 0.0% | $625.92 | 0.0% | COMMON | 75886F107 |
| VBILX | VANGUARD BD INDEX FD | 21,479 | $213,934 | 0.0% | $12167.26 | — | MUTUAL | 921937801 |
| JCI | JOHNSON CONTROLS INTL | 4,344 | $213,812 | 0.0% | $35.18 | +41.1% | COMMON | G51502105 |
| ROP | ROPER INDS INC NEW CO | 594 | $213,626 | 0.0% | $398.33 | 0.0% | COMMON | 776696106 |
| GILD | GILEAD SCIENCES INC | 3,405 | $210,039 | 0.0% | $49.35 | +13.0% | COMMON | 375558103 |
| MET | METLIFE INC | 3,426 | $208,232 | 0.0% | $54.96 | +4.9% | COMMON | 59156R108 |
| GS | GOLDMAN SACHS GROUP I | 710 | $208,066 | 0.0% | $208.86 | +42.2% | COMMON | 38141G104 |
| MKC | MCCORMICK & CO INC | 2,900 | $206,683 | 0.0% | $79.33 | -2.4% | COMMON | 579780206 |
| USB | US BANCORP NEW | 5,053 | $203,737 | 0.0% | $35.30 | +11.1% | COMMON | 902973304 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $203,295 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| FBIFX | FIDELITY ABERDEEN STR | 10,000 | $177,200 | 0.0% | $19060.00 | — | MUTUAL | 315793885 |
| VPALX | VANGUARD PA TAX FREE | 16,815 | $171,348 | 0.0% | $12100.21 | — | MUTUAL | 92204L302 |
| WBD | WARNER BROS DISCOVERY | 12,747 | $146,591 | 0.0% | $18.55 | -26.7% | COMMON | 934423104 |
| EIHMX | EATON VANCE NATL MUNS | 12,344 | $108,380 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| BNMLX | BLACKROCK NATL MUN FD | 10,239 | $97,987 | 0.0% | $11369.46 | — | MUTUAL | 09253C744 |
| HLN | HALEON PLC SPON ADS | 11,182 | $68,098 | 0.0% | $6089.97 | — | COMMON | 405552100 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $4,610 | 0.0% | $0.02 | +145.2% | COMMON | 50075W104 |
| BLOZF | CANNABIX TECHNOLOGIES | 21,000 | $4,223 | 0.0% | $0.62 | -53.9% | COMMON | 13765L101 |
| — | CICERO INC | 50,000 | $5 | 0.0% | $15.00 | — | COMMON | 171708100 |
| — | ACTUA CORP COM | 131,244 | $0 | 0.0% | — | — | COMMON | 005094107 |