CIK: 0001278249 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $1,204,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 259,885 | $62,326 | 5.2% | $54.27 | +331.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 421,497 | $54,765 | 4.5% | $87.72 | +60.4% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 194,303 | $34,324 | 2.9% | $67.57 | +132.5% | COMMON | 478160104 |
| ACN | ACCENTURE PLC | 114,178 | $30,467 | 2.5% | $83.60 | +215.9% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 328,699 | $29,165 | 2.4% | $113.42 | -16.5% | COMMON | 02079K107 |
| V | VISA INC | 133,163 | $27,666 | 2.3% | $60.70 | +224.5% | COMMON | 92826C839 |
| TMO | THERMO FISHER SCIENTI | 47,110 | $25,943 | 2.2% | $275.58 | +90.5% | COMMON | 883556102 |
| MCD | MCDONALD'S CORP | 97,410 | $25,670 | 2.1% | $95.91 | +155.7% | COMMON | 580135101 |
| BDX | BECTON DICKINSON & CO | 100,097 | $25,455 | 2.1% | $158.00 | +41.3% | COMMON | 075887109 |
| ORCL | ORACLE SYS CORP | 308,034 | $25,179 | 2.1% | $40.52 | +80.6% | COMMON | 68389X105 |
| IQV | IQVIA HOLDINGS INC | 122,713 | $25,143 | 2.1% | $110.36 | +83.8% | COMMON | 46266C105 |
| JPM | J P MORGAN CHASE & CO | 176,368 | $23,651 | 2.0% | $71.68 | +64.1% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORP. | 245,992 | $22,924 | 1.9% | $54.58 | +57.5% | COMMON | 126650100 |
| J | JACOBS SOLUTIONS INC | 190,665 | $22,893 | 1.9% | $100.54 | -4.8% | COMMON | 46982L108 |
| PEP | PEPSICO INC | 119,734 | $21,631 | 1.8% | $69.67 | +130.9% | COMMON | 713448108 |
| DHR | DANAHER CORP | 80,860 | $21,462 | 1.8% | $59.40 | +284.0% | COMMON | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 234,130 | $19,494 | 1.6% | $29.43 | +152.2% | COMMON | 808513105 |
| LOW | LOWE'S COS INC | 93,069 | $18,543 | 1.5% | $82.14 | +129.1% | COMMON | 548661107 |
| AON | AON PLC SHS CL A | 56,223 | $16,875 | 1.4% | $195.21 | +46.4% | COMMON | G0403H108 |
| CVX | CHEVRON CORP | 93,449 | $16,773 | 1.4% | $80.79 | +89.7% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO | 107,330 | $16,267 | 1.4% | $76.73 | +69.2% | COMMON | 742718109 |
| GOOGL | ALPHABET CLASS A | 174,452 | $15,392 | 1.3% | $112.71 | -16.3% | COMMON | 02079K305 |
| TFC | TRUIST FINANCIAL CORP | 310,382 | $13,356 | 1.1% | $39.48 | -6.1% | COMMON | 89832Q109 |
| DEO | DIAGEO PLC | 74,524 | $13,279 | 1.1% | $117846.13 | — | COMMON | 25243Q205 |
| KO | COCA COLA CO. | 207,575 | $13,204 | 1.1% | $37.60 | +46.1% | COMMON | 191216100 |
| XOM | EXXON MOBIL | 109,050 | $12,028 | 1.0% | $53.07 | +81.4% | COMMON | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 38,612 | $11,903 | 1.0% | $159.03 | +63.2% | COMMON | 009158106 |
| HON | HONEYWELL INTL INC | 50,672 | $10,859 | 0.9% | $142.67 | +25.3% | COMMON | 438516106 |
| MCO | MOODYS CORP | 38,805 | $10,812 | 0.9% | $164.78 | +61.7% | COMMON | 615369105 |
| HD | HOME DEPOT INC | 32,843 | $10,374 | 0.9% | $140.13 | +100.7% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS INC | 216,351 | $10,307 | 0.9% | $36.94 | +12.2% | COMMON | 17275R102 |
| DIS | WALT DISNEY COMPANY | 118,096 | $10,260 | 0.9% | $111.79 | -16.4% | COMMON | 254687106 |
| NVS | NOVARTIS ADR | 108,120 | $9,809 | 0.8% | $78529.52 | — | COMMON | 66987V109 |
| WMT | WAL MART STORES INC | 66,880 | $9,483 | 0.8% | $22.15 | +106.1% | COMMON | 931142103 |
| PFE | PFIZER INC | 179,569 | $9,201 | 0.8% | $18.79 | +113.9% | COMMON | 717081103 |
| ABBV | ABBVIE INC | 56,379 | $9,111 | 0.8% | $62.83 | +118.4% | COMMON | 00287Y109 |
| UPS | UNITED PARCEL SVC INC | 52,038 | $9,046 | 0.8% | $167.94 | -11.9% | COMMON | 911312106 |
| ADP | AUTOMATIC DATA PROCES | 37,706 | $9,006 | 0.7% | $107.99 | +112.0% | COMMON | 053015103 |
| — | GOLDMAN SACHS GROUP I | 480,883 | $8,853 | 0.7% | $23419.24 | — | PREFERR | 38143Y665 |
| COST | COSTCO WHOLESALE | 19,110 | $8,724 | 0.7% | $236.49 | +98.2% | COMMON | 22160K105 |
| — | US BANCORP DEL 5.56 percent | 471,233 | $8,671 | 0.7% | $23376.73 | — | PREFERR | 902973155 |
| UNH | UNITEDHEALTH GROUP IN | 16,287 | $8,635 | 0.7% | $364.22 | +37.4% | COMMON | 91324P102 |
| VZ | VERIZON COMMUNICATION | 215,307 | $8,483 | 0.7% | $29.51 | +4.3% | COMMON | 92343V104 |
| NKE | NIKE INC CL B | 70,895 | $8,295 | 0.7% | $90.71 | +5.1% | COMMON | 654106103 |
| LEN | LENNAR CORP | 91,431 | $8,274 | 0.7% | $47.97 | +61.6% | COMMON | 526057104 |
| MDLZ | MONDELEZ INTL INC | 123,983 | $8,263 | 0.7% | $40.49 | +43.3% | COMMON | 609207105 |
| ADBE | ADOBE SYS INC | 24,038 | $8,090 | 0.7% | $347.93 | -8.1% | COMMON | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY IN | 24,902 | $7,692 | 0.6% | $205.57 | +44.5% | COMMON | 084670702 |
| — | PIONEER NATURAL RES C | 32,444 | $7,410 | 0.6% | $123622.77 | — | COMMON | 723787107 |
| AVGO | BROADCOM INC COM | 12,801 | $7,157 | 0.6% | $35.80 | +33.0% | COMMON | 11135F101 |
| MRK | MERCK & COMPANY | 63,456 | $7,040 | 0.6% | $48.04 | +93.2% | COMMON | 58933Y105 |
| QCOM | QUALCOMM INC | 63,355 | $6,965 | 0.6% | $50.22 | +116.8% | COMMON | 747525103 |
| MDT | MEDTRONIC PLC | 89,362 | $6,945 | 0.6% | $69.39 | +5.9% | COMMON | G5960L103 |
| BRO | BROWN & BROWN INC | 121,003 | $6,894 | 0.6% | $31.93 | +79.5% | COMMON | 115236101 |
| TOL | TOLL BROTHERS INC | 135,948 | $6,787 | 0.6% | $40.62 | +13.2% | COMMON | 889478103 |
| ABT | ABBOTT LABS | 61,511 | $6,753 | 0.6% | $65.05 | +50.1% | COMMON | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 90,699 | $6,526 | 0.5% | $38.83 | +68.0% | COMMON | 110122108 |
| FDX | FEDEX CORP | 36,745 | $6,364 | 0.5% | $135.07 | +14.8% | COMMON | 31428X106 |
| CCI | CROWN CASTLE INTL COR | 46,097 | $6,253 | 0.5% | $101.34 | +12.2% | COMMON | 22822V101 |
| DLR | DIGITAL REALTY TRUST | 62,340 | $6,251 | 0.5% | $47.36 | +92.6% | COMMON | 253868103 |
| UNP | UNION PACIFIC CORP | 29,472 | $6,103 | 0.5% | $141.72 | +34.2% | COMMON | 907818108 |
| TMUS | T MOBILE US INC | 43,003 | $6,020 | 0.5% | $95.18 | +45.8% | COMMON | 872590104 |
| WSO | WATSCO INC | 23,926 | $5,967 | 0.5% | $263.16 | -0.1% | COMMON | 942622200 |
| LHX | L3 HARRIS TECHNOLOGIE | 28,027 | $5,836 | 0.5% | $170.57 | +23.7% | COMMON | 502431109 |
| OKE | ONEOK INC NEW | 87,075 | $5,721 | 0.5% | $41.07 | +27.3% | COMMON | 682680103 |
| NEE | NEXTERA ENERGY INC | 68,082 | $5,692 | 0.5% | $62.13 | +18.8% | COMMON | 65339F101 |
| META | META PLATFORMS INC | 45,572 | $5,484 | 0.5% | $117.85 | -1.1% | COMMON | 30303M102 |
| STZ | CONSTELLATION BRANDS | 23,167 | $5,369 | 0.4% | $182.36 | +24.0% | COMMON | 21036P108 |
| SPGI | S&P GLOBAL INC COM | 15,609 | $5,228 | 0.4% | $386.46 | -16.9% | COMMON | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR | 69,655 | $5,189 | 0.4% | $34122.79 | — | COMMON | 874039100 |
| TPL | TEXAS PACIFIC LAND CO | 2,199 | $5,155 | 0.4% | $117.17 | +118.4% | COMMON | 88262P102 |
| EPD | ENTERPRISE PRODS PART | 210,532 | $5,078 | 0.4% | $37580.31 | — | COMMON | 293792107 |
| AMZN | AMAZON COM INC | 59,570 | $5,004 | 0.4% | $126.15 | -21.7% | COMMON | 023135106 |
| — | BANK OF AMERICA PFD D | 259,144 | $4,934 | 0.4% | $23715.62 | — | PREFERR | 060505625 |
| ETN | EATON CORP PLC SHS | 31,048 | $4,873 | 0.4% | $113.07 | +30.0% | COMMON | G29183103 |
| CL | COLGATE PALMOLIVE CO | 57,958 | $4,567 | 0.4% | $51.93 | +34.3% | COMMON | 194162103 |
| CFR | CULLEN FROST BANKERS | 33,565 | $4,488 | 0.4% | $128.49 | 0.0% | COMMON | 229899109 |
| MMM | 3M CO. | 36,492 | $4,376 | 0.4% | $82.02 | +10.6% | COMMON | 88579Y101 |
| ICE | INTERCONTINENTAL EXCH | 42,054 | $4,314 | 0.4% | $103.62 | -7.8% | COMMON | 45866F104 |
| AMGN | AMGEN INC | 16,361 | $4,297 | 0.4% | $165.67 | +46.5% | COMMON | 031162100 |
| ADI | ANALOG DEVICES INC | 25,825 | $4,236 | 0.4% | $150.52 | -1.8% | COMMON | 032654105 |
| IBM | INT'L BUSINESS MACHIN | 29,175 | $4,110 | 0.3% | $108.38 | +13.5% | COMMON | 459200101 |
| RJF | RAYMOND JAMES FINANCI | 37,954 | $4,055 | 0.3% | $47.46 | +125.4% | COMMON | 754730109 |
| LDOS | LEIDOS HLDGS INC | 38,196 | $4,018 | 0.3% | $51.39 | +91.6% | COMMON | 525327102 |
| SPG | SIMON PPTY GROUP INC | 33,300 | $3,912 | 0.3% | $90.40 | +3.4% | COMMON | 828806109 |
| CMCSA | COMCAST CORP NEW CL A | 111,305 | $3,892 | 0.3% | $30.98 | -3.0% | COMMON | 20030N101 |
| — | LINDE PLC COM | 11,904 | $3,883 | 0.3% | $125092.45 | — | COMMON | G5494J103 |
| ENB | ENBRIDGE INC | 98,243 | $3,841 | 0.3% | $25.56 | +24.6% | COMMON | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES I | 42,801 | $3,608 | 0.3% | $111.69 | -22.1% | COMMON | 00971T101 |
| BBY | BEST BUY INC | 43,535 | $3,492 | 0.3% | $92.23 | -31.4% | COMMON | 086516101 |
| RHHBY | ROCHE HLDG LTD ADR | 87,991 | $3,453 | 0.3% | $47773.86 | — | COMMON | 771195104 |
| NVDA | NVIDIA CORP | 22,363 | $3,268 | 0.3% | $12.75 | +14.9% | COMMON | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 13,261 | $3,268 | 0.3% | $123.37 | +78.7% | COMMON | 655844108 |
| VMLTX | VANGUARD MUN BD FD IN | 300,002 | $3,201 | 0.3% | $11016.83 | — | MUTUAL | 922907704 |
| — | METLIFE INC 4.0 percent PFD | 146,049 | $3,172 | 0.3% | $23505.56 | — | PREFERR | 59156R504 |
| WM | WASTE MGMT INC DEL | 18,922 | $2,968 | 0.2% | $107.98 | +41.9% | COMMON | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 6,028 | $2,933 | 0.2% | $300.96 | +41.7% | COMMON | 539830109 |
| DE | DEERE & CO. | 6,380 | $2,735 | 0.2% | $222.05 | +75.1% | COMMON | 244199105 |
| T | A T & T INC (NEW) | 145,398 | $2,677 | 0.2% | $11.93 | +26.6% | COMMON | 00206R102 |
| SBUX | STARBUCKS CORP | 26,923 | $2,671 | 0.2% | $78.87 | +11.0% | COMMON | 855244109 |
| ITW | ILLINOIS TOOL WORKS I | 11,988 | $2,641 | 0.2% | $53.84 | +266.8% | COMMON | 452308109 |
| AMP | AMERIPRISE FINL INC | 8,189 | $2,550 | 0.2% | $173.89 | +67.8% | COMMON | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 18,757 | $2,546 | 0.2% | $87.38 | +29.0% | COMMON | 494368103 |
| AXP | AMERICAN EXPRESS CO. | 16,177 | $2,390 | 0.2% | $92.11 | +54.6% | COMMON | 025816109 |
| CAT | CATERPILLAR INC | 9,842 | $2,358 | 0.2% | $81.53 | +153.4% | COMMON | 149123101 |
| BAC | BANK OF AMERICA CORP | 70,517 | $2,336 | 0.2% | $24.98 | +27.0% | COMMON | 060505104 |
| NXPI | NXP SEMICONDUCTORS N | 14,377 | $2,272 | 0.2% | $89.79 | +66.3% | COMMON | N6596X109 |
| CSX | CSX CORP | 73,274 | $2,270 | 0.2% | $29.79 | -3.5% | COMMON | 126408103 |
| LLY | LILLY, ELI AND CO | 5,992 | $2,192 | 0.2% | $183.02 | +88.9% | COMMON | 532457108 |
| KEY | KEYCORP | 122,550 | $2,135 | 0.2% | $11.36 | +30.1% | COMMON | 493267108 |
| PNC | PNC FINANCIAL CORP | 13,505 | $2,133 | 0.2% | $109.21 | +27.5% | COMMON | 693475105 |
| INTC | INTEL CORP | 77,575 | $2,050 | 0.2% | $31.72 | -16.0% | COMMON | 458140100 |
| NFLX | NETFLIX COM INC | 6,893 | $2,033 | 0.2% | $35.85 | -21.8% | COMMON | 64110L106 |
| CDW | CDW CORP | 11,000 | $1,964 | 0.2% | $126.84 | +33.1% | COMMON | 12514G108 |
| DUK | DUKE ENERGY CORPORATI | 18,414 | $1,896 | 0.2% | $74.53 | +13.8% | COMMON | 26441C204 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,853 | 0.2% | $87.76 | +141.7% | COMMON | 427866108 |
| COP | CONOCOPHILLIPS | 15,334 | $1,809 | 0.2% | $40.10 | +172.8% | COMMON | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 25,013 | $1,781 | 0.1% | $152.50 | -47.6% | COMMON | 70450Y103 |
| GIS | GENERAL MILLS INC | 21,180 | $1,776 | 0.1% | $32.47 | +124.6% | COMMON | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 10,600 | $1,751 | 0.1% | $44.14 | +244.1% | COMMON | 882508104 |
| — | MORGAN STANLEY PFD A | 87,595 | $1,659 | 0.1% | $24532.63 | — | PREFERR | 61747S504 |
| PSX | PHILLIPS 66 | 15,605 | $1,624 | 0.1% | $48.36 | +88.9% | COMMON | 718546104 |
| GE | GENERAL ELECTRIC CO C | 19,094 | $1,600 | 0.1% | $62.95 | -23.1% | COMMON | 369604301 |
| — | UNILEVER PLC ADR | 26,527 | $1,336 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| STLD | STEEL DYNAMICS INC CO | 13,500 | $1,319 | 0.1% | $59.61 | +53.9% | COMMON | 858119100 |
| PPG | PPG INDUSTRIES INC | 10,200 | $1,283 | 0.1% | $86.03 | +33.1% | COMMON | 693506107 |
| BA | BOEING CO. | 6,335 | $1,207 | 0.1% | $260.82 | -37.3% | COMMON | 097023105 |
| — | BLACKROCK INC | 1,702 | $1,206 | 0.1% | $615037.00 | — | COMMON | 09247X101 |
| ROP | ROPER INDS INC NEW CO | 2,783 | $1,203 | 0.1% | $402.75 | +0.3% | COMMON | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 5,175 | $1,164 | 0.1% | $10.36 | +288.2% | COMMON | 892356106 |
| BX | BLACKSTONE GROUP INC | 15,474 | $1,148 | 0.1% | $41.94 | +87.5% | COMMON | 09260D107 |
| AFL | AFLAC INC | 15,733 | $1,132 | 0.1% | $37.01 | +68.9% | COMMON | 001055102 |
| GLW | CORNING INC | 34,246 | $1,094 | 0.1% | $11.41 | +160.6% | COMMON | 219350105 |
| CTVA | CORTEVA INC COM | 18,511 | $1,088 | 0.1% | $29.49 | +107.3% | COMMON | 22052L104 |
| ALL | ALLSTATE CORP | 7,695 | $1,043 | 0.1% | $93.02 | +30.5% | COMMON | 020002101 |
| SSD | SIMPSON MFG INC | 11,000 | $975 | 0.1% | $106.78 | -20.1% | COMMON | 829073105 |
| WTRG | ESSENTIAL UTILS INC C | 19,348 | $923 | 0.1% | $47.18 | -4.1% | COMMON | 29670G102 |
| D | DOMINION RES INC VA | 15,043 | $922 | 0.1% | $51.62 | +3.9% | COMMON | 25746U109 |
| CI | CIGNA CORP NEW COM | 2,765 | $916 | 0.1% | $214.29 | +39.5% | COMMON | 125523100 |
| EMR | EMERSON ELECTRIC CO | 9,384 | $901 | 0.1% | $55.05 | +53.6% | COMMON | 291011104 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $872 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| — | BK OF AMERICA CORP PF | 45,483 | $869 | 0.1% | $23441.90 | — | PREFERR | 060505633 |
| CEF | SPROTT PHYSICAL GOLD | 48,100 | $862 | 0.1% | $17769.85 | — | COMMON | 85208R101 |
| PLD | PROLOGIS INC COM | 7,597 | $856 | 0.1% | $79.30 | +26.3% | COMMON | 74340W103 |
| VWENX | VANGUARD/WELLINGTON F | 12,800 | $849 | 0.1% | $83801.88 | — | MUTUAL | 921935201 |
| VFC | V F CORP | 30,745 | $849 | 0.1% | $74.48 | -60.5% | COMMON | 918204108 |
| TT | TRANE TECHNOLOGIES PL | 5,033 | $846 | 0.1% | $123.87 | +28.6% | COMMON | G8994E103 |
| RRX | REGAL BELOIT CORP COM | 7,000 | $840 | 0.1% | $143.47 | -8.6% | COMMON | 758750103 |
| SYF | SYNCHRONY FINANCIAL | 25,350 | $833 | 0.1% | $23.57 | +35.2% | COMMON | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 8,305 | $826 | 0.1% | $57.06 | +52.0% | COMMON | 744320102 |
| — | LAM RESEARCH CORP COM | 1,958 | $823 | 0.1% | $497902.56 | — | COMMON | 512807108 |
| DOW | DOW INC COM | 16,320 | $822 | 0.1% | $37.78 | +7.2% | COMMON | 260557103 |
| PH | PARKER HANNIFIN CORP | 2,809 | $817 | 0.1% | $255.09 | +8.0% | COMMON | 701094104 |
| CARR | CARRIER GLOBAL CORPOR | 19,534 | $806 | 0.1% | $17.13 | +126.9% | COMMON | 14448C104 |
| FBIN | FORTUNE BRANDS HOME & | 14,103 | $805 | 0.1% | $40.34 | +23.6% | COMMON | 34964C106 |
| BAH | BOOZ ALLEN HAMILTON H | 7,400 | $773 | 0.1% | $97.72 | 0.0% | COMMON | 099502106 |
| THO | THOR INDS INC | 9,795 | $739 | 0.1% | $104.04 | -27.9% | COMMON | 885160101 |
| AEP | AMERICAN ELECTRIC POW | 7,735 | $734 | 0.1% | $73.25 | +10.5% | COMMON | 025537101 |
| TD | TORONTO DOMINION BK O | 11,258 | $729 | 0.1% | $56.48 | +14.4% | COMMON | 891160509 |
| — | GOLDMAN SACHS GROUP I | 39,100 | $721 | 0.1% | $22647.04 | — | PREFERR | 38144G804 |
| WFC | WELLS FARGO & CO | 17,225 | $711 | 0.1% | $34.32 | +19.0% | COMMON | 949746101 |
| — | MAGELLAN MIDSTREAM PA | 13,500 | $678 | 0.1% | $51142.33 | — | COMMON | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY | 11,540 | $660 | 0.1% | $42.03 | +32.5% | COMMON | 192446102 |
| STT | STATE STREET CORP | 8,475 | $657 | 0.1% | $46.20 | +43.0% | COMMON | 857477103 |
| — | CRA CCM ALTERNATIVE I | 79,026 | $648 | 0.1% | $9215.86 | — | MUTUAL | 20368N400 |
| LYB | LYONDELLBASELL INDUST | 7,750 | $643 | 0.1% | $58.68 | +13.1% | COMMON | N53745100 |
| VPMAX | VANGUARD/PRIMECAP FD | 4,819 | $631 | 0.1% | $131173.42 | — | MUTUAL | 921936209 |
| TSLA | TESLA MTRS INC | 4,775 | $588 | 0.0% | $225.99 | -16.2% | COMMON | 88160R101 |
| MPC | MARATHON PETE CORP | 4,880 | $568 | 0.0% | $50.83 | +109.4% | COMMON | 56585A102 |
| NX | QUANEX BLDG PRODS COR | 23,500 | $556 | 0.0% | $21.93 | -1.8% | COMMON | 747619104 |
| DD | DUPONT DE NEMOURS INC | 7,822 | $537 | 0.0% | $26.64 | -6.2% | COMMON | 26614N102 |
| BAX | BAXTER INTERNATIONAL | 10,383 | $529 | 0.0% | $45.36 | +9.4% | COMMON | 071813109 |
| OTIS | OTIS WORLDWIDE CORP C | 6,558 | $514 | 0.0% | $48.60 | +44.4% | COMMON | 68902V107 |
| EXPE | EXPEDIA INC DEL | 5,740 | $503 | 0.0% | $117.09 | -19.9% | COMMON | 30212P303 |
| C | CITIGROUP INC | 10,754 | $486 | 0.0% | $43.42 | -6.6% | COMMON | 172967424 |
| FIS | FIDELITY NATL INFORMA | 7,165 | $486 | 0.0% | $121.06 | -45.9% | COMMON | 31620M106 |
| CMC | COMMERCIAL METALS CO | 10,000 | $483 | 0.0% | $29.95 | +46.6% | COMMON | 201723103 |
| PPL | PPL CORP | 16,502 | $482 | 0.0% | $23.62 | +4.4% | COMMON | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $469 | 0.0% | $230816.08 | +94.4% | COMMON | 084670108 |
| — | 1/100 BERKSHIRE HTWY | 100 | $468 | 0.0% | $3478150.00 | — | COMMON | 084990175 |
| CME | CME GROUP INC COM | 2,744 | $461 | 0.0% | $174.65 | -13.6% | COMMON | 12572Q105 |
| — | KELLOGG CO. | 6,430 | $458 | 0.0% | $46.38 | +31.3% | COMMON | 487836108 |
| BP | BP PLC ADR | 13,002 | $454 | 0.0% | $34938.41 | — | COMMON | 055622104 |
| VLY | VALLEY NATL BANCORP C | 40,000 | $452 | 0.0% | $12.05 | -2.3% | COMMON | 919794107 |
| MRSH | MARSH & MCLENNAN COS | 2,700 | $447 | 0.0% | $52.54 | +196.8% | COMMON | 571748102 |
| PM | PHILIP MORRIS INTL IN | 4,325 | $438 | 0.0% | $58.93 | +37.9% | COMMON | 718172109 |
| WY | WEYERHAEUSER CO | 13,605 | $422 | 0.0% | $22.93 | +20.2% | COMMON | 962166104 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $414 | 0.0% | $66.71 | +102.1% | COMMON | 030420103 |
| CPB | CAMPBELL SOUP CO | 6,980 | $396 | 0.0% | $30.86 | +52.7% | COMMON | 134429109 |
| WSFS | WSFS FINL CORP | 8,632 | $391 | 0.0% | $51.82 | -9.3% | COMMON | 929328102 |
| QSR | RESTAURANT BRANDS INT | 5,950 | $385 | 0.0% | $60.43 | +1.7% | COMMON | 76131D103 |
| VWUAX | VANGUARD US GROWTH FU | 3,760 | $381 | 0.0% | $108381.60 | — | MUTUAL | 921910600 |
| CB | CHUBB LIMITED | 1,725 | $381 | 0.0% | $194.23 | +2.9% | COMMON | H1467J104 |
| FTV | FORTIVE CORP | 5,650 | $363 | 0.0% | $49.43 | -3.3% | COMMON | 34959J108 |
| YUM | YUM BRANDS INC | 2,718 | $348 | 0.0% | $44.66 | +155.4% | COMMON | 988498101 |
| SWK | STANLEY BLACK AND DEC | 4,568 | $343 | 0.0% | $159.45 | -56.8% | COMMON | 854502101 |
| PHYS | SPROTT PHYSICAL GOLD | 23,500 | $331 | 0.0% | $15197.16 | — | COMMON | 85207H104 |
| EQIX | EQUINIX INC COM | 502 | $329 | 0.0% | $665.25 | -13.0% | COMMON | 29444U700 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $329 | 0.0% | $65.12 | +16.5% | COMMON | 579780107 |
| CMA | COMERICA INC | 4,905 | $328 | 0.0% | $27.23 | +115.4% | COMMON | 200340107 |
| DOV | DOVER CORP | 2,367 | $321 | 0.0% | $143.32 | -10.9% | COMMON | 260003108 |
| MS | MORGAN STANLEY | 3,742 | $318 | 0.0% | $68.85 | +11.5% | COMMON | 617446448 |
| WELL | WELLTOWER INC | 4,850 | $318 | 0.0% | $52.89 | +12.7% | COMMON | 95040Q104 |
| GSK | GSK PLC SPONSORED ADR | 8,944 | $314 | 0.0% | $29430.01 | — | COMMON | 37733W204 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $308 | 0.0% | $37.83 | +0.8% | COMMON | 136069101 |
| SYY | SYSCO CORP | 3,898 | $298 | 0.0% | $61.85 | +19.5% | COMMON | 871829107 |
| SWKS | SKYWORKS SOLUTIONS IN | 3,225 | $294 | 0.0% | $129.90 | -37.5% | COMMON | 83088M102 |
| RPM | RPM INC OHIO | 3,000 | $292 | 0.0% | $96.96 | 0.0% | COMMON | 749685103 |
| GILD | GILEAD SCIENCES INC | 3,405 | $292 | 0.0% | $49.35 | +43.4% | COMMON | 375558103 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $290 | 0.0% | $51.78 | +42.8% | COMMON | 171340102 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $289 | 0.0% | $194.45 | +56.7% | COMMON | 92532F100 |
| SWPPX | SCHWAB S&P 500 INDEX | 4,891 | $287 | 0.0% | $59737.44 | — | MUTUAL | 808509855 |
| MET | METLIFE INC | 3,926 | $284 | 0.0% | $56.26 | +15.7% | COMMON | 59156R108 |
| JCI | JOHNSON CONTROLS INTL | 4,344 | $278 | 0.0% | $35.18 | +64.0% | COMMON | G51502105 |
| ILMN | ILLUMINA INC | 1,300 | $263 | 0.0% | $163.41 | +26.8% | COMMON | 452327109 |
| AMAT | APPLIED MATLS INC | 2,625 | $256 | 0.0% | $118.44 | -21.2% | COMMON | 038222105 |
| MA | MASTERCARD INC CL A | 713 | $248 | 0.0% | $351.01 | -7.9% | COMMON | 57636Q104 |
| GS | GOLDMAN SACHS GROUP I | 710 | $244 | 0.0% | $208.86 | +54.0% | COMMON | 38141G104 |
| MKC | MCCORMICK & CO INC | 2,900 | $240 | 0.0% | $79.33 | -5.7% | COMMON | 579780206 |
| ED | CONSOLIDATED EDISON I | 2,506 | $239 | 0.0% | $81.67 | 0.0% | COMMON | 209115104 |
| NUE | NUCOR CORP | 1,800 | $237 | 0.0% | $129.61 | 0.0% | COMMON | 670346105 |
| AMD | ADVANCED MICRO DEVICE | 3,650 | $236 | 0.0% | $66.01 | 0.0% | COMMON | 007903107 |
| REGN | REGENERON PHARMACEUTI | 317 | $229 | 0.0% | $625.92 | +17.2% | COMMON | 75886F107 |
| LZB | LA Z BOY INC COM | 10,000 | $228 | 0.0% | $34.47 | -29.5% | COMMON | 505336107 |
| — | FOOT LOCKER INC | 6,000 | $227 | 0.0% | $37.79 | — | COMMON | 344849104 |
| USB | US BANCORP NEW | 5,053 | $220 | 0.0% | $35.30 | +4.0% | COMMON | 902973304 |
| ABALX | AMERICAN BALANCED FD | 7,554 | $217 | 0.0% | $29555.03 | — | MUTUAL | 024071102 |
| AZN | ASTRAZENECA PLC | 3,200 | $217 | 0.0% | $67.80 | — | COMMON | 046353108 |
| VBILX | VANGUARD BD INDEX FD | 21,479 | $217 | 0.0% | $12167.26 | — | MUTUAL | 921937801 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $211 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $207 | 0.0% | $126.33 | 0.0% | COMMON | 237194105 |
| WEC | WEC ENERGY GROUP INC | 2,185 | $205 | 0.0% | $82.72 | 0.0% | COMMON | 92939U106 |
| NWPX | NORTHWEST PIPE CO COM | 6,000 | $202 | 0.0% | $26.46 | +28.3% | COMMON | 667746101 |
| IP | INTERNATIONAL PAPER C | 5,825 | $202 | 0.0% | $29.99 | 0.0% | COMMON | 460146103 |
| VPALX | VANGUARD PA TAX FREE | 16,815 | $177 | 0.0% | $12100.21 | — | MUTUAL | 92204L302 |
| KAUAX | FEDERATED EQUITY FDS | 25,000 | $117 | 0.0% | $4.66 | — | MUTUAL | 314172677 |
| EIHMX | EATON VANCE NATL MUNS | 12,465 | $113 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| WBD | WARNER BROS DISCOVERY | 11,441 | $108 | 0.0% | $18.55 | -39.1% | COMMON | 934423104 |
| FHIIX | FEDERATED HIGH INCOME | 17,000 | $108 | 0.0% | $6.34 | — | MUTUAL | 314195108 |
| MBC | MASTERBRAND INC COMMO | 14,103 | $106 | 0.0% | $8.19 | 0.0% | COMMON | 57638P104 |
| BNMLX | BLACKROCK NATL MUN FD | 10,326 | $103 | 0.0% | $11369.46 | — | MUTUAL | 09253C744 |
| HLN | HALEON PLC SPON ADS | 11,182 | $89 | 0.0% | $6089.97 | — | COMMON | 405552100 |
| BLOZF | CANNABIX TECHNOLOGIES | 21,000 | $5 | 0.0% | $0.62 | -41.9% | COMMON | 13765L101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $3 | 0.0% | $0.02 | +43.6% | COMMON | 50075W104 |
| — | CICERO INC | 50,000 | $0 | 0.0% | $15.00 | — | COMMON | 171708100 |