Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	259,885	$62.33M	5.2%	$54.27	+331.3%	COMMON	594918104
AAPL	APPLE INC	421,497	$54.77M	4.5%	$87.72	+60.4%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	194,303	$34.32M	2.9%	$67.57	+132.5%	COMMON	478160104
ACN	ACCENTURE PLC	114,178	$30.47M	2.5%	$83.60	+215.9%	COMMON	G1151C101
GOOG	ALPHABET CLASS C	328,699	$29.17M	2.4%	$113.42	-16.5%	COMMON	02079K107
V	VISA INC	133,163	$27.67M	2.3%	$60.70	+224.5%	COMMON	92826C839
TMO	THERMO FISHER SCIENTI	47,110	$25.94M	2.2%	$275.58	+90.5%	COMMON	883556102
MCD	MCDONALD'S CORP	97,410	$25.67M	2.1%	$95.91	+155.7%	COMMON	580135101
BDX	BECTON DICKINSON & CO	100,097	$25.45M	2.1%	$158.00	+41.3%	COMMON	075887109
ORCL	ORACLE SYS CORP	308,034	$25.18M	2.1%	$40.52	+80.6%	COMMON	68389X105
IQV	IQVIA HOLDINGS INC	122,713	$25.14M	2.1%	$110.36	+83.8%	COMMON	46266C105
JPM	J P MORGAN CHASE & CO	176,368	$23.65M	2.0%	$71.68	+64.1%	COMMON	46625H100
CVS	CVS HEALTH CORP.	245,992	$22.92M	1.9%	$54.58	+57.5%	COMMON	126650100
J	JACOBS SOLUTIONS INC	190,665	$22.89M	1.9%	$100.54	-4.8%	COMMON	46982L108
PEP	PEPSICO INC	119,734	$21.63M	1.8%	$69.67	+130.9%	COMMON	713448108
DHR	DANAHER CORP	80,860	$21.46M	1.8%	$59.40	+284.0%	COMMON	235851102
SCHW	SCHWAB CHARLES CORP	234,130	$19.49M	1.6%	$29.43	+152.2%	COMMON	808513105
LOW	LOWE'S COS INC	93,069	$18.54M	1.5%	$82.14	+129.1%	COMMON	548661107
AON	AON PLC SHS CL A	56,223	$16.87M	1.4%	$195.21	+46.4%	COMMON	G0403H108
CVX	CHEVRON CORP	93,449	$16.77M	1.4%	$80.79	+89.7%	COMMON	166764100
PG	PROCTER & GAMBLE CO	107,330	$16.27M	1.4%	$76.73	+69.2%	COMMON	742718109
GOOGL	ALPHABET CLASS A	174,452	$15.39M	1.3%	$112.71	-16.3%	COMMON	02079K305
TFC	TRUIST FINANCIAL CORP	310,382	$13.36M	1.1%	$39.48	-6.1%	COMMON	89832Q109
DEO	DIAGEO PLC	74,524	$13.28M	1.1%	$117846.13	—	COMMON	25243Q205
KO	COCA COLA CO.	207,575	$13.2M	1.1%	$37.60	+46.1%	COMMON	191216100
XOM	EXXON MOBIL	109,050	$12.03M	1.0%	$53.07	+81.4%	COMMON	30231G102
APD	AIR PRODS & CHEMS INC	38,612	$11.9M	1.0%	$159.03	+63.2%	COMMON	009158106
HON	HONEYWELL INTL INC	50,672	$10.86M	0.9%	$142.67	+25.3%	COMMON	438516106
MCO	MOODYS CORP	38,805	$10.81M	0.9%	$164.78	+61.7%	COMMON	615369105
HD	HOME DEPOT INC	32,843	$10.37M	0.9%	$140.13	+100.7%	COMMON	437076102
CSCO	CISCO SYSTEMS INC	216,351	$10.31M	0.9%	$36.94	+12.2%	COMMON	17275R102
DIS	WALT DISNEY COMPANY	118,096	$10.26M	0.9%	$111.79	-16.4%	COMMON	254687106
NVS	NOVARTIS ADR	108,120	$9.809M	0.8%	$78529.52	—	COMMON	66987V109
WMT	WAL MART STORES INC	66,880	$9.483M	0.8%	$22.15	+106.1%	COMMON	931142103
PFE	PFIZER INC	179,569	$9.201M	0.8%	$18.79	+113.9%	COMMON	717081103
ABBV	ABBVIE INC	56,379	$9.111M	0.8%	$62.83	+118.4%	COMMON	00287Y109
UPS	UNITED PARCEL SVC INC	52,038	$9.046M	0.8%	$167.94	-11.9%	COMMON	911312106
ADP	AUTOMATIC DATA PROCES	37,706	$9.006M	0.7%	$107.99	+112.0%	COMMON	053015103
—	GOLDMAN SACHS GROUP I	480,883	$8.853M	0.7%	$23419.24	—	PREFERR	38143Y665
COST	COSTCO WHOLESALE	19,110	$8.724M	0.7%	$236.49	+98.2%	COMMON	22160K105
—	US BANCORP DEL 5.56 percent	471,233	$8.671M	0.7%	$23376.73	—	PREFERR	902973155
UNH	UNITEDHEALTH GROUP IN	16,287	$8.635M	0.7%	$364.22	+37.4%	COMMON	91324P102
VZ	VERIZON COMMUNICATION	215,307	$8.483M	0.7%	$29.51	+4.3%	COMMON	92343V104
NKE	NIKE INC CL B	70,895	$8.295M	0.7%	$90.71	+5.1%	COMMON	654106103
LEN	LENNAR CORP	91,431	$8.274M	0.7%	$47.97	+61.6%	COMMON	526057104
MDLZ	MONDELEZ INTL INC	123,983	$8.263M	0.7%	$40.49	+43.3%	COMMON	609207105
ADBE	ADOBE SYS INC	24,038	$8.09M	0.7%	$347.93	-8.1%	COMMON	00724F101
BRK/B	BERKSHIRE HATHAWAY IN	24,902	$7.692M	0.6%	$205.57	+44.5%	COMMON	084670702
—	PIONEER NATURAL RES C	32,444	$7.41M	0.6%	$123622.77	—	COMMON	723787107
AVGO	BROADCOM INC COM	12,801	$7.157M	0.6%	$35.80	+33.0%	COMMON	11135F101
MRK	MERCK & COMPANY	63,456	$7.04M	0.6%	$48.04	+93.2%	COMMON	58933Y105
QCOM	QUALCOMM INC	63,355	$6.965M	0.6%	$50.22	+116.8%	COMMON	747525103
MDT	MEDTRONIC PLC	89,362	$6.945M	0.6%	$69.39	+5.9%	COMMON	G5960L103
BRO	BROWN & BROWN INC	121,003	$6.894M	0.6%	$31.93	+79.5%	COMMON	115236101
TOL	TOLL BROTHERS INC	135,948	$6.787M	0.6%	$40.62	+13.2%	COMMON	889478103
ABT	ABBOTT LABS	61,511	$6.753M	0.6%	$65.05	+50.1%	COMMON	002824100
BMY	BRISTOL MYERS SQUIBB	90,699	$6.526M	0.5%	$38.83	+68.0%	COMMON	110122108
FDX	FEDEX CORP	36,745	$6.364M	0.5%	$135.07	+14.8%	COMMON	31428X106
CCI	CROWN CASTLE INTL COR	46,097	$6.253M	0.5%	$101.34	+12.2%	COMMON	22822V101
DLR	DIGITAL REALTY TRUST	62,340	$6.251M	0.5%	$47.36	+92.6%	COMMON	253868103
UNP	UNION PACIFIC CORP	29,472	$6.103M	0.5%	$141.72	+34.2%	COMMON	907818108
TMUS	T MOBILE US INC	43,003	$6.02M	0.5%	$95.18	+45.8%	COMMON	872590104
WSO	WATSCO INC	23,926	$5.967M	0.5%	$263.16	-0.1%	COMMON	942622200
LHX	L3 HARRIS TECHNOLOGIE	28,027	$5.836M	0.5%	$170.57	+23.7%	COMMON	502431109
OKE	ONEOK INC NEW	87,075	$5.721M	0.5%	$41.07	+27.3%	COMMON	682680103
NEE	NEXTERA ENERGY INC	68,082	$5.692M	0.5%	$62.13	+18.8%	COMMON	65339F101
META	META PLATFORMS INC	45,572	$5.484M	0.5%	$117.85	-1.1%	COMMON	30303M102
STZ	CONSTELLATION BRANDS	23,167	$5.369M	0.4%	$182.36	+24.0%	COMMON	21036P108
SPGI	S&P GLOBAL INC COM	15,609	$5.228M	0.4%	$386.46	-16.9%	COMMON	78409V104
TSM	TAIWAN SEMICONDUCTOR	69,655	$5.189M	0.4%	$34122.79	—	COMMON	874039100
TPL	TEXAS PACIFIC LAND CO	2,199	$5.155M	0.4%	$117.17	+118.4%	COMMON	88262P102
EPD	ENTERPRISE PRODS PART	210,532	$5.078M	0.4%	$37580.31	—	COMMON	293792107
AMZN	AMAZON COM INC	59,570	$5.004M	0.4%	$126.15	-21.7%	COMMON	023135106
—	BANK OF AMERICA PFD D	259,144	$4.934M	0.4%	$23715.62	—	PREFERR	060505625
ETN	EATON CORP PLC SHS	31,048	$4.873M	0.4%	$113.07	+30.0%	COMMON	G29183103
CL	COLGATE PALMOLIVE CO	57,958	$4.567M	0.4%	$51.93	+34.3%	COMMON	194162103
CFR	CULLEN FROST BANKERS	33,565	$4.488M	0.4%	$128.49	0.0%	COMMON	229899109
MMM	3M CO.	36,492	$4.376M	0.4%	$82.02	+10.6%	COMMON	88579Y101
ICE	INTERCONTINENTAL EXCH	42,054	$4.314M	0.4%	$103.62	-7.8%	COMMON	45866F104
AMGN	AMGEN INC	16,361	$4.297M	0.4%	$165.67	+46.5%	COMMON	031162100
ADI	ANALOG DEVICES INC	25,825	$4.236M	0.4%	$150.52	-1.8%	COMMON	032654105
IBM	INT'L BUSINESS MACHIN	29,175	$4.11M	0.3%	$108.38	+13.5%	COMMON	459200101
RJF	RAYMOND JAMES FINANCI	37,954	$4.055M	0.3%	$47.46	+125.4%	COMMON	754730109
LDOS	LEIDOS HLDGS INC	38,196	$4.018M	0.3%	$51.39	+91.6%	COMMON	525327102
SPG	SIMON PPTY GROUP INC	33,300	$3.912M	0.3%	$90.40	+3.4%	COMMON	828806109
CMCSA	COMCAST CORP NEW CL A	111,305	$3.892M	0.3%	$30.98	-3.0%	COMMON	20030N101
—	LINDE PLC COM	11,904	$3.883M	0.3%	$125092.45	—	COMMON	G5494J103
ENB	ENBRIDGE INC	98,243	$3.841M	0.3%	$25.56	+24.6%	COMMON	29250N105
AKAM	AKAMAI TECHNOLOGIES I	42,801	$3.608M	0.3%	$111.69	-22.1%	COMMON	00971T101
BBY	BEST BUY INC	43,535	$3.492M	0.3%	$92.23	-31.4%	COMMON	086516101
RHHBY	ROCHE HLDG LTD ADR	87,991	$3.453M	0.3%	$47773.86	—	COMMON	771195104
NVDA	NVIDIA CORP	22,363	$3.268M	0.3%	$12.75	+14.9%	COMMON	67066G104
NSC	NORFOLK SOUTHERN CORP	13,261	$3.268M	0.3%	$123.37	+78.7%	COMMON	655844108
VMLTX	VANGUARD MUN BD FD IN	300,002	$3.201M	0.3%	$11016.83	—	MUTUAL	922907704
—	METLIFE INC 4.0 percent PFD	146,049	$3.172M	0.3%	$23505.56	—	PREFERR	59156R504
WM	WASTE MGMT INC DEL	18,922	$2.968M	0.2%	$107.98	+41.9%	COMMON	94106L109
LMT	LOCKHEED MARTIN CORP	6,028	$2.933M	0.2%	$300.96	+41.7%	COMMON	539830109
DE	DEERE & CO.	6,380	$2.735M	0.2%	$222.05	+75.1%	COMMON	244199105
T	A T & T INC (NEW)	145,398	$2.677M	0.2%	$11.93	+26.6%	COMMON	00206R102
SBUX	STARBUCKS CORP	26,923	$2.671M	0.2%	$78.87	+11.0%	COMMON	855244109
ITW	ILLINOIS TOOL WORKS I	11,988	$2.641M	0.2%	$53.84	+266.8%	COMMON	452308109
AMP	AMERIPRISE FINL INC	8,189	$2.55M	0.2%	$173.89	+67.8%	COMMON	03076C106
KMB	KIMBERLY CLARK CORP	18,757	$2.546M	0.2%	$87.38	+29.0%	COMMON	494368103
AXP	AMERICAN EXPRESS CO.	16,177	$2.39M	0.2%	$92.11	+54.6%	COMMON	025816109
CAT	CATERPILLAR INC	9,842	$2.358M	0.2%	$81.53	+153.4%	COMMON	149123101
BAC	BANK OF AMERICA CORP	70,517	$2.336M	0.2%	$24.98	+27.0%	COMMON	060505104
NXPI	NXP SEMICONDUCTORS N	14,377	$2.272M	0.2%	$89.79	+66.3%	COMMON	N6596X109
CSX	CSX CORP	73,274	$2.27M	0.2%	$29.79	-3.5%	COMMON	126408103
LLY	LILLY, ELI AND CO	5,992	$2.192M	0.2%	$183.02	+88.9%	COMMON	532457108
KEY	KEYCORP	122,550	$2.135M	0.2%	$11.36	+30.1%	COMMON	493267108
PNC	PNC FINANCIAL CORP	13,505	$2.133M	0.2%	$109.21	+27.5%	COMMON	693475105
INTC	INTEL CORP	77,575	$2.05M	0.2%	$31.72	-16.0%	COMMON	458140100
NFLX	NETFLIX COM INC	6,893	$2.033M	0.2%	$35.85	-21.8%	COMMON	64110L106
CDW	CDW CORP	11,000	$1.964M	0.2%	$126.84	+33.1%	COMMON	12514G108
DUK	DUKE ENERGY CORPORATI	18,414	$1.896M	0.2%	$74.53	+13.8%	COMMON	26441C204
HSY	HERSHEY FOODS CORP	8,000	$1.853M	0.2%	$87.76	+141.7%	COMMON	427866108
COP	CONOCOPHILLIPS	15,334	$1.809M	0.2%	$40.10	+172.8%	COMMON	20825C104
PYPL	PAYPAL HLDGS INC	25,013	$1.781M	0.1%	$152.50	-47.6%	COMMON	70450Y103
GIS	GENERAL MILLS INC	21,180	$1.776M	0.1%	$32.47	+124.6%	COMMON	370334104
TXN	TEXAS INSTRUMENTS INC	10,600	$1.751M	0.1%	$44.14	+244.1%	COMMON	882508104
—	MORGAN STANLEY PFD A	87,595	$1.659M	0.1%	$24532.63	—	PREFERR	61747S504
PSX	PHILLIPS 66	15,605	$1.624M	0.1%	$48.36	+88.9%	COMMON	718546104
GE	GENERAL ELECTRIC CO C	19,094	$1.6M	0.1%	$62.95	-23.1%	COMMON	369604301
—	UNILEVER PLC ADR	26,527	$1.336M	0.1%	$43019.56	—	COMMON	904767704
STLD	STEEL DYNAMICS INC CO	13,500	$1.319M	0.1%	$59.61	+53.9%	COMMON	858119100
PPG	PPG INDUSTRIES INC	10,200	$1.283M	0.1%	$86.03	+33.1%	COMMON	693506107
BA	BOEING CO.	6,335	$1.207M	0.1%	$260.82	-37.3%	COMMON	097023105
—	BLACKROCK INC	1,702	$1.206M	0.1%	$615037.00	—	COMMON	09247X101
ROP	ROPER INDS INC NEW CO	2,783	$1.203M	0.1%	$402.75	+0.3%	COMMON	776696106
TSCO	TRACTOR SUPPLY CO	5,175	$1.164M	0.1%	$10.36	+288.2%	COMMON	892356106
BX	BLACKSTONE GROUP INC	15,474	$1.148M	0.1%	$41.94	+87.5%	COMMON	09260D107
AFL	AFLAC INC	15,733	$1.132M	0.1%	$37.01	+68.9%	COMMON	001055102
GLW	CORNING INC	34,246	$1.094M	0.1%	$11.41	+160.6%	COMMON	219350105
CTVA	CORTEVA INC COM	18,511	$1.088M	0.1%	$29.49	+107.3%	COMMON	22052L104
ALL	ALLSTATE CORP	7,695	$1.043M	0.1%	$93.02	+30.5%	COMMON	020002101
SSD	SIMPSON MFG INC	11,000	$975K	0.1%	$106.78	-20.1%	COMMON	829073105
WTRG	ESSENTIAL UTILS INC C	19,348	$923K	0.1%	$47.18	-4.1%	COMMON	29670G102
D	DOMINION RES INC VA	15,043	$922K	0.1%	$51.62	+3.9%	COMMON	25746U109
CI	CIGNA CORP NEW COM	2,765	$916K	0.1%	$214.29	+39.5%	COMMON	125523100
EMR	EMERSON ELECTRIC CO	9,384	$901K	0.1%	$55.05	+53.6%	COMMON	291011104
VTCLX	VANGUARD TAX-MANAGED	4,409	$872K	0.1%	$160105.92	—	MUTUAL	921943866
—	BK OF AMERICA CORP PF	45,483	$869K	0.1%	$23441.90	—	PREFERR	060505633
CEF	SPROTT PHYSICAL GOLD	48,100	$862K	0.1%	$17769.85	—	COMMON	85208R101
PLD	PROLOGIS INC COM	7,597	$856K	0.1%	$79.30	+26.3%	COMMON	74340W103
VWENX	VANGUARD/WELLINGTON F	12,800	$849K	0.1%	$83801.88	—	MUTUAL	921935201
VFC	V F CORP	30,745	$849K	0.1%	$74.48	-60.5%	COMMON	918204108
TT	TRANE TECHNOLOGIES PL	5,033	$846K	0.1%	$123.87	+28.6%	COMMON	G8994E103
RRX	REGAL BELOIT CORP COM	7,000	$840K	0.1%	$143.47	-8.6%	COMMON	758750103
SYF	SYNCHRONY FINANCIAL	25,350	$833K	0.1%	$23.57	+35.2%	COMMON	87165B103
PRU	PRUDENTIAL FINL INC	8,305	$826K	0.1%	$57.06	+52.0%	COMMON	744320102
—	LAM RESEARCH CORP COM	1,958	$823K	0.1%	$497902.56	—	COMMON	512807108
DOW	DOW INC COM	16,320	$822K	0.1%	$37.78	+7.2%	COMMON	260557103
PH	PARKER HANNIFIN CORP	2,809	$817K	0.1%	$255.09	+8.0%	COMMON	701094104
CARR	CARRIER GLOBAL CORPOR	19,534	$806K	0.1%	$17.13	+126.9%	COMMON	14448C104
FBIN	FORTUNE BRANDS HOME &	14,103	$805K	0.1%	$40.34	+23.6%	COMMON	34964C106
BAH	BOOZ ALLEN HAMILTON H	7,400	$773K	0.1%	$97.72	0.0%	COMMON	099502106
THO	THOR INDS INC	9,795	$739K	0.1%	$104.04	-27.9%	COMMON	885160101
AEP	AMERICAN ELECTRIC POW	7,735	$734K	0.1%	$73.25	+10.5%	COMMON	025537101
TD	TORONTO DOMINION BK O	11,258	$729K	0.1%	$56.48	+14.4%	COMMON	891160509
—	GOLDMAN SACHS GROUP I	39,100	$721K	0.1%	$22647.04	—	PREFERR	38144G804
WFC	WELLS FARGO & CO	17,225	$711K	0.1%	$34.32	+19.0%	COMMON	949746101
—	MAGELLAN MIDSTREAM PA	13,500	$678K	0.1%	$51142.33	—	COMMON	559080106
CTSH	COGNIZANT TECHNOLOGY	11,540	$660K	0.1%	$42.03	+32.5%	COMMON	192446102
STT	STATE STREET CORP	8,475	$657K	0.1%	$46.20	+43.0%	COMMON	857477103
—	CRA CCM ALTERNATIVE I	79,026	$648K	0.1%	$9215.86	—	MUTUAL	20368N400
LYB	LYONDELLBASELL INDUST	7,750	$643K	0.1%	$58.68	+13.1%	COMMON	N53745100
VPMAX	VANGUARD/PRIMECAP FD	4,819	$631K	0.1%	$131173.42	—	MUTUAL	921936209
TSLA	TESLA MTRS INC	4,775	$588K	0.0%	$225.99	-16.2%	COMMON	88160R101
MPC	MARATHON PETE CORP	4,880	$568K	0.0%	$50.83	+109.4%	COMMON	56585A102
NX	QUANEX BLDG PRODS COR	23,500	$556K	0.0%	$21.93	-1.8%	COMMON	747619104
DD	DUPONT DE NEMOURS INC	7,822	$537K	0.0%	$26.64	-6.2%	COMMON	26614N102
BAX	BAXTER INTERNATIONAL	10,383	$529K	0.0%	$45.36	+9.4%	COMMON	071813109
OTIS	OTIS WORLDWIDE CORP C	6,558	$514K	0.0%	$48.60	+44.4%	COMMON	68902V107
EXPE	EXPEDIA INC DEL	5,740	$503K	0.0%	$117.09	-19.9%	COMMON	30212P303
C	CITIGROUP INC	10,754	$486K	0.0%	$43.42	-6.6%	COMMON	172967424
FIS	FIDELITY NATL INFORMA	7,165	$486K	0.0%	$121.06	-45.9%	COMMON	31620M106
CMC	COMMERCIAL METALS CO	10,000	$483K	0.0%	$29.95	+46.6%	COMMON	201723103
PPL	PPL CORP	16,502	$482K	0.0%	$23.62	+4.4%	COMMON	69351T106
BRK/A	BERKSHIRE HATHAWAY IN	1	$469K	0.0%	$230816.08	+94.4%	COMMON	084670108
—	1/100 BERKSHIRE HTWY	100	$468K	0.0%	$3478150.00	—	COMMON	084990175
CME	CME GROUP INC COM	2,744	$461K	0.0%	$174.65	-13.6%	COMMON	12572Q105
—	KELLOGG CO.	6,430	$458K	0.0%	$46.38	+31.3%	COMMON	487836108
BP	BP PLC ADR	13,002	$454K	0.0%	$34938.41	—	COMMON	055622104
VLY	VALLEY NATL BANCORP C	40,000	$452K	0.0%	$12.05	-2.3%	COMMON	919794107
MRSH	MARSH & MCLENNAN COS	2,700	$447K	0.0%	$52.54	+196.8%	COMMON	571748102
PM	PHILIP MORRIS INTL IN	4,325	$438K	0.0%	$58.93	+37.9%	COMMON	718172109
WY	WEYERHAEUSER CO	13,605	$422K	0.0%	$22.93	+20.2%	COMMON	962166104
AWK	AMERICAN WTR WKS CO I	2,718	$414K	0.0%	$66.71	+102.1%	COMMON	030420103
CPB	CAMPBELL SOUP CO	6,980	$396K	0.0%	$30.86	+52.7%	COMMON	134429109
WSFS	WSFS FINL CORP	8,632	$391K	0.0%	$51.82	-9.3%	COMMON	929328102
QSR	RESTAURANT BRANDS INT	5,950	$385K	0.0%	$60.43	+1.7%	COMMON	76131D103
VWUAX	VANGUARD US GROWTH FU	3,760	$381K	0.0%	$108381.60	—	MUTUAL	921910600
CB	CHUBB LIMITED	1,725	$381K	0.0%	$194.23	+2.9%	COMMON	H1467J104
FTV	FORTIVE CORP	5,650	$363K	0.0%	$49.43	-3.3%	COMMON	34959J108
YUM	YUM BRANDS INC	2,718	$348K	0.0%	$44.66	+155.4%	COMMON	988498101
SWK	STANLEY BLACK AND DEC	4,568	$343K	0.0%	$159.45	-56.8%	COMMON	854502101
PHYS	SPROTT PHYSICAL GOLD	23,500	$331K	0.0%	$15197.16	—	COMMON	85207H104
EQIX	EQUINIX INC COM	502	$329K	0.0%	$665.25	-13.0%	COMMON	29444U700
MKC/V	MCCORMICK & CO INC CO	4,000	$329K	0.0%	$65.12	+16.5%	COMMON	579780107
CMA	COMERICA INC	4,905	$328K	0.0%	$27.23	+115.4%	COMMON	200340107
DOV	DOVER CORP	2,367	$321K	0.0%	$143.32	-10.9%	COMMON	260003108
MS	MORGAN STANLEY	3,742	$318K	0.0%	$68.85	+11.5%	COMMON	617446448
WELL	WELLTOWER INC	4,850	$318K	0.0%	$52.89	+12.7%	COMMON	95040Q104
GSK	GSK PLC SPONSORED ADR	8,944	$314K	0.0%	$29430.01	—	COMMON	37733W204
CM	CDN IMPERIAL BK COMM	7,614	$308K	0.0%	$37.83	+0.8%	COMMON	136069101
SYY	SYSCO CORP	3,898	$298K	0.0%	$61.85	+19.5%	COMMON	871829107
SWKS	SKYWORKS SOLUTIONS IN	3,225	$294K	0.0%	$129.90	-37.5%	COMMON	83088M102
RPM	RPM INC OHIO	3,000	$292K	0.0%	$96.96	0.0%	COMMON	749685103
GILD	GILEAD SCIENCES INC	3,405	$292K	0.0%	$49.35	+43.4%	COMMON	375558103
CHD	CHURCH & DWIGHT CO.	3,600	$290K	0.0%	$51.78	+42.8%	COMMON	171340102
VRTX	VERTEX PHARMACEUTICAL	1,000	$289K	0.0%	$194.45	+56.7%	COMMON	92532F100
SWPPX	SCHWAB S&P 500 INDEX	4,891	$287K	0.0%	$59737.44	—	MUTUAL	808509855
MET	METLIFE INC	3,926	$284K	0.0%	$56.26	+15.7%	COMMON	59156R108
JCI	JOHNSON CONTROLS INTL	4,344	$278K	0.0%	$35.18	+64.0%	COMMON	G51502105
ILMN	ILLUMINA INC	1,300	$263K	0.0%	$163.41	+26.8%	COMMON	452327109
AMAT	APPLIED MATLS INC	2,625	$256K	0.0%	$118.44	-21.2%	COMMON	038222105
MA	MASTERCARD INC CL A	713	$248K	0.0%	$351.01	-7.9%	COMMON	57636Q104
GS	GOLDMAN SACHS GROUP I	710	$244K	0.0%	$208.86	+54.0%	COMMON	38141G104
MKC	MCCORMICK & CO INC	2,900	$240K	0.0%	$79.33	-5.7%	COMMON	579780206
ED	CONSOLIDATED EDISON I	2,506	$239K	0.0%	$81.67	0.0%	COMMON	209115104
NUE	NUCOR CORP	1,800	$237K	0.0%	$129.61	0.0%	COMMON	670346105
AMD	ADVANCED MICRO DEVICE	3,650	$236K	0.0%	$66.01	0.0%	COMMON	007903107
REGN	REGENERON PHARMACEUTI	317	$229K	0.0%	$625.92	+17.2%	COMMON	75886F107
LZB	LA Z BOY INC COM	10,000	$228K	0.0%	$34.47	-29.5%	COMMON	505336107
—	FOOT LOCKER INC	6,000	$227K	0.0%	$37.79	—	COMMON	344849104
USB	US BANCORP NEW	5,053	$220K	0.0%	$35.30	+4.0%	COMMON	902973304
ABALX	AMERICAN BALANCED FD	7,554	$217K	0.0%	$29555.03	—	MUTUAL	024071102
AZN	ASTRAZENECA PLC	3,200	$217K	0.0%	$67.80	—	COMMON	046353108
VBILX	VANGUARD BD INDEX FD	21,479	$217K	0.0%	$12167.26	—	MUTUAL	921937801
VWLUX	VANGUARD MUN BD FD IN	19,990	$211K	0.0%	$12079.79	—	MUTUAL	922907860
DRI	DARDEN RESTAURANTS IN	1,500	$207K	0.0%	$126.33	0.0%	COMMON	237194105
WEC	WEC ENERGY GROUP INC	2,185	$205K	0.0%	$82.72	0.0%	COMMON	92939U106
NWPX	NORTHWEST PIPE CO COM	6,000	$202K	0.0%	$26.46	+28.3%	COMMON	667746101
IP	INTERNATIONAL PAPER C	5,825	$202K	0.0%	$29.99	0.0%	COMMON	460146103
VPALX	VANGUARD PA TAX FREE	16,815	$177K	0.0%	$12100.21	—	MUTUAL	92204L302
KAUAX	FEDERATED EQUITY FDS	25,000	$117K	0.0%	$4.66	—	MUTUAL	314172677
EIHMX	EATON VANCE NATL MUNS	12,465	$113K	0.0%	$10000.38	—	MUTUAL	27826L249
WBD	WARNER BROS DISCOVERY	11,441	$108K	0.0%	$18.55	-39.1%	COMMON	934423104
FHIIX	FEDERATED HIGH INCOME	17,000	$108K	0.0%	$6.34	—	MUTUAL	314195108
MBC	MASTERBRAND INC COMMO	14,103	$106K	0.0%	$8.19	0.0%	COMMON	57638P104
BNMLX	BLACKROCK NATL MUN FD	10,326	$103K	0.0%	$11369.46	—	MUTUAL	09253C744
HLN	HALEON PLC SPON ADS	11,182	$89,456	0.0%	$6089.97	—	COMMON	405552100
BLOZF	CANNABIX TECHNOLOGIES	21,000	$5,011	0.0%	$0.62	-41.9%	COMMON	13765L101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$3,100	0.0%	$0.02	+43.6%	COMMON	50075W104
—	CICERO INC	50,000	$5	0.0%	$15.00	—	COMMON	171708100