CIK: 0001278249 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $1,221,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 255,464 | $73,650 | 6.0% | $54.27 | +359.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 402,416 | $66,358 | 5.4% | $87.72 | +65.8% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 321,865 | $33,474 | 2.7% | $113.42 | -15.5% | COMMON | 02079K107 |
| ACN | ACCENTURE PLC | 114,263 | $32,658 | 2.7% | $83.60 | +212.6% | COMMON | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 192,409 | $29,823 | 2.4% | $67.57 | +118.9% | COMMON | 478160104 |
| V | VISA INC | 131,061 | $29,549 | 2.4% | $60.70 | +258.9% | COMMON | 92826C839 |
| ORCL | ORACLE SYS CORP | 303,803 | $28,229 | 2.3% | $40.52 | +109.3% | COMMON | 68389X105 |
| MCD | MCDONALD'S CORP | 95,934 | $26,824 | 2.2% | $95.91 | +161.2% | COMMON | 580135101 |
| TMO | THERMO FISHER SCIENTI | 46,107 | $26,575 | 2.2% | $275.58 | +102.7% | COMMON | 883556102 |
| BDX | BECTON DICKINSON & CO | 97,689 | $24,182 | 2.0% | $158.00 | +47.0% | COMMON | 075887109 |
| IQV | IQVIA HOLDINGS INC | 120,868 | $24,039 | 2.0% | $110.36 | +93.7% | COMMON | 46266C105 |
| JPM | J P MORGAN CHASE & CO | 174,323 | $22,716 | 1.9% | $71.68 | +78.8% | COMMON | 46625H100 |
| J | JACOBS SOLUTIONS INC | 190,872 | $22,429 | 1.8% | $100.54 | -3.2% | COMMON | 46982L108 |
| PEP | PEPSICO INC | 118,391 | $21,583 | 1.8% | $69.67 | +127.8% | COMMON | 713448108 |
| DHR | DANAHER CORP | 81,876 | $20,636 | 1.7% | $61.45 | +264.7% | COMMON | 235851102 |
| LOW | LOWE'S COS INC | 92,193 | $18,436 | 1.5% | $82.14 | +134.0% | COMMON | 548661107 |
| CVS | CVS HEALTH CORP. | 236,820 | $17,598 | 1.4% | $54.58 | +37.8% | COMMON | 126650100 |
| GOOGL | ALPHABET CLASS A | 169,542 | $17,587 | 1.4% | $112.71 | -15.5% | COMMON | 02079K305 |
| AON | AON PLC SHS CL A | 52,113 | $16,431 | 1.3% | $195.21 | +55.3% | COMMON | G0403H108 |
| PG | PROCTER & GAMBLE CO | 104,540 | $15,544 | 1.3% | $76.73 | +73.6% | COMMON | 742718109 |
| CVX | CHEVRON CORP | 93,670 | $15,283 | 1.3% | $80.79 | +83.8% | COMMON | 166764100 |
| DEO | DIAGEO PLC | 74,068 | $13,420 | 1.1% | $117846.13 | — | COMMON | 25243Q205 |
| KO | COCA COLA CO. | 204,058 | $12,658 | 1.0% | $37.60 | +47.4% | COMMON | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 236,262 | $12,375 | 1.0% | $29.43 | +138.6% | COMMON | 808513105 |
| XOM | EXXON MOBIL | 105,238 | $11,540 | 0.9% | $53.07 | +88.8% | COMMON | 30231G102 |
| DIS | WALT DISNEY COMPANY | 114,874 | $11,502 | 0.9% | $111.79 | -11.9% | COMMON | 254687106 |
| MCO | MOODYS CORP | 37,471 | $11,467 | 0.9% | $164.78 | +79.0% | COMMON | 615369105 |
| APD | AIR PRODS & CHEMS INC | 38,487 | $11,054 | 0.9% | $159.03 | +69.9% | COMMON | 009158106 |
| CSCO | CISCO SYSTEMS INC | 203,262 | $10,626 | 0.9% | $36.94 | +21.4% | COMMON | 17275R102 |
| TFC | TRUIST FINANCIAL CORP | 309,763 | $10,563 | 0.9% | $39.48 | -5.5% | COMMON | 89832Q109 |
| HON | HONEYWELL INTL INC | 51,217 | $9,789 | 0.8% | $143.03 | +23.5% | COMMON | 438516106 |
| NVS | NOVARTIS ADR | 105,649 | $9,720 | 0.8% | $78529.52 | — | COMMON | 66987V109 |
| — | GOLDMAN SACHS GROUP I | 465,508 | $9,645 | 0.8% | $23419.24 | — | PREFERR | 38143Y665 |
| COST | COSTCO WHOLESALE | 19,404 | $9,641 | 0.8% | $240.05 | +96.3% | COMMON | 22160K105 |
| WMT | WAL MART STORES INC | 64,984 | $9,582 | 0.8% | $22.15 | +106.7% | COMMON | 931142103 |
| LEN | LENNAR CORP | 90,313 | $9,493 | 0.8% | $47.97 | +93.3% | COMMON | 526057104 |
| HD | HOME DEPOT INC | 32,125 | $9,481 | 0.8% | $140.13 | +103.1% | COMMON | 437076102 |
| ADBE | ADOBE SYS INC | 24,205 | $9,328 | 0.8% | $347.93 | +2.2% | COMMON | 00724F101 |
| ABBV | ABBVIE INC | 55,399 | $8,829 | 0.7% | $62.83 | +119.8% | COMMON | 00287Y109 |
| UPS | UNITED PARCEL SVC INC | 44,633 | $8,658 | 0.7% | $167.94 | -5.8% | COMMON | 911312106 |
| NKE | NIKE INC CL B | 70,535 | $8,650 | 0.7% | $90.71 | +28.6% | COMMON | 654106103 |
| BRO | BROWN & BROWN INC | 146,588 | $8,417 | 0.7% | $36.20 | +55.9% | COMMON | 115236101 |
| MDLZ | MONDELEZ INTL INC | 120,312 | $8,388 | 0.7% | $40.49 | +50.9% | COMMON | 609207105 |
| — | US BANCORP DEL 5.56 percent | 430,836 | $8,238 | 0.7% | $23376.73 | — | PREFERR | 902973155 |
| FDX | FEDEX CORP | 36,008 | $8,227 | 0.7% | $135.07 | +41.1% | COMMON | 31428X106 |
| ADP | AUTOMATIC DATA PROCES | 36,896 | $8,214 | 0.7% | $107.99 | +95.8% | COMMON | 053015103 |
| ADI | ANALOG DEVICES INC | 41,564 | $8,197 | 0.7% | $158.10 | +7.9% | COMMON | 032654105 |
| META | META PLATFORMS INC | 38,398 | $8,138 | 0.7% | $117.85 | +43.5% | COMMON | 30303M102 |
| VZ | VERIZON COMMUNICATION | 209,176 | $8,135 | 0.7% | $29.51 | +10.8% | COMMON | 92343V104 |
| AVGO | BROADCOM INC COM | 12,576 | $8,068 | 0.7% | $35.80 | +60.9% | COMMON | 11135F101 |
| TOL | TOLL BROTHERS INC | 134,348 | $8,065 | 0.7% | $40.62 | +42.0% | COMMON | 889478103 |
| QCOM | QUALCOMM INC | 63,053 | $8,044 | 0.7% | $50.22 | +131.8% | COMMON | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY IN | 24,931 | $7,698 | 0.6% | $205.57 | +49.9% | COMMON | 084670702 |
| UNH | UNITEDHEALTH GROUP IN | 16,224 | $7,667 | 0.6% | $364.22 | +25.5% | COMMON | 91324P102 |
| WSO | WATSCO INC | 23,767 | $7,562 | 0.6% | $263.16 | +11.6% | COMMON | 942622200 |
| — | PIONEER NATURAL RES C | 36,528 | $7,460 | 0.6% | $109824.01 | — | COMMON | 723787107 |
| PFE | PFIZER INC | 179,179 | $7,311 | 0.6% | $18.79 | +94.5% | COMMON | 717081103 |
| MRK | MERCK & COMPANY | 64,956 | $6,911 | 0.6% | $49.21 | +100.5% | COMMON | 58933Y105 |
| TMUS | T MOBILE US INC | 45,153 | $6,540 | 0.5% | $97.31 | +43.8% | COMMON | 872590104 |
| NVDA | NVIDIA CORP | 23,098 | $6,416 | 0.5% | $13.03 | +65.9% | COMMON | 67066G104 |
| UNP | UNION PACIFIC CORP | 31,767 | $6,393 | 0.5% | $145.16 | +30.5% | COMMON | 907818108 |
| OKE | ONEOK INC NEW | 99,243 | $6,306 | 0.5% | $43.07 | +33.1% | COMMON | 682680103 |
| BMY | BRISTOL MYERS SQUIBB | 90,327 | $6,261 | 0.5% | $38.83 | +58.4% | COMMON | 110122108 |
| ABT | ABBOTT LABS | 60,605 | $6,137 | 0.5% | $65.05 | +53.7% | COMMON | 002824100 |
| CCI | CROWN CASTLE INTL COR | 45,718 | $6,119 | 0.5% | $101.34 | +16.0% | COMMON | 22822V101 |
| MDT | MEDTRONIC PLC | 70,382 | $5,674 | 0.5% | $69.39 | +7.4% | COMMON | G5960L103 |
| NEE | NEXTERA ENERGY INC | 71,455 | $5,508 | 0.5% | $62.53 | +13.0% | COMMON | 65339F101 |
| SPGI | S&P GLOBAL INC COM | 15,639 | $5,392 | 0.4% | $386.46 | -11.1% | COMMON | 78409V104 |
| LHX | L3 HARRIS TECHNOLOGIE | 27,355 | $5,368 | 0.4% | $170.57 | +12.6% | COMMON | 502431109 |
| EPD | ENTERPRISE PRODS PART | 206,990 | $5,361 | 0.4% | $37580.31 | — | COMMON | 293792107 |
| ETN | EATON CORP PLC SHS | 31,273 | $5,358 | 0.4% | $113.07 | +41.6% | COMMON | G29183103 |
| — | BANK OF AMERICA PFD D | 249,219 | $5,229 | 0.4% | $23715.62 | — | PREFERR | 060505625 |
| AMZN | AMAZON COM INC | 49,948 | $5,159 | 0.4% | $126.15 | -23.4% | COMMON | 023135106 |
| STZ | CONSTELLATION BRANDS | 22,624 | $5,111 | 0.4% | $182.36 | +15.7% | COMMON | 21036P108 |
| WFC | WELLS FARGO & CO | 122,860 | $4,593 | 0.4% | $39.61 | +2.2% | COMMON | 949746101 |
| LIN | LINDE PLC SHS | 12,245 | $4,352 | 0.4% | $322.30 | 0.0% | COMMON | G54950103 |
| CFR | CULLEN FROST BANKERS | 40,540 | $4,270 | 0.3% | $125.87 | -10.0% | COMMON | 229899109 |
| ICE | INTERCONTINENTAL EXCH | 40,700 | $4,245 | 0.3% | $103.62 | -3.3% | COMMON | 45866F104 |
| AMGN | AMGEN INC | 17,511 | $4,233 | 0.3% | $169.50 | +32.2% | COMMON | 031162100 |
| CL | COLGATE PALMOLIVE CO | 56,173 | $4,221 | 0.3% | $51.93 | +34.0% | COMMON | 194162103 |
| TPL | TEXAS PACIFIC LAND CO | 2,199 | $3,741 | 0.3% | $117.17 | +71.9% | COMMON | 88262P102 |
| CMCSA | COMCAST CORP NEW CL A | 98,005 | $3,715 | 0.3% | $30.98 | +11.8% | COMMON | 20030N101 |
| ENB | ENBRIDGE INC | 95,971 | $3,661 | 0.3% | $25.56 | +26.9% | COMMON | 29250N105 |
| IBM | INT'L BUSINESS MACHIN | 27,890 | $3,656 | 0.3% | $108.38 | +11.4% | COMMON | 459200101 |
| SPG | SIMON PPTY GROUP INC | 31,790 | $3,560 | 0.3% | $90.40 | +12.8% | COMMON | 828806109 |
| RJF | RAYMOND JAMES FINANCI | 37,179 | $3,468 | 0.3% | $47.46 | +113.6% | COMMON | 754730109 |
| LDOS | LEIDOS HLDGS INC | 36,246 | $3,337 | 0.3% | $51.39 | +81.7% | COMMON | 525327102 |
| — | METLIFE INC 4.0 percent PFD | 137,604 | $3,282 | 0.3% | $23505.56 | — | PREFERR | 59156R504 |
| BBY | BEST BUY INC | 41,347 | $3,236 | 0.3% | $92.23 | -22.5% | COMMON | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES I | 40,123 | $3,142 | 0.3% | $111.69 | -27.5% | COMMON | 00971T101 |
| WM | WASTE MGMT INC DEL | 18,857 | $3,077 | 0.3% | $107.98 | +35.5% | COMMON | 94106L109 |
| MMM | 3M CO. | 28,833 | $3,031 | 0.2% | $82.02 | +3.5% | COMMON | 88579Y101 |
| RHHBY | ROCHE HLDG LTD ADR | 84,501 | $3,017 | 0.2% | $47773.86 | — | COMMON | 771195104 |
| ROP | ROPER INDS INC NEW CO | 6,706 | $2,955 | 0.2% | $415.41 | +2.2% | COMMON | 776696106 |
| ITW | ILLINOIS TOOL WORKS I | 12,014 | $2,925 | 0.2% | $53.84 | +304.3% | COMMON | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 13,161 | $2,790 | 0.2% | $123.37 | +75.7% | COMMON | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 5,842 | $2,762 | 0.2% | $300.96 | +44.0% | COMMON | 539830109 |
| T | A T & T INC (NEW) | 139,833 | $2,692 | 0.2% | $11.93 | +37.1% | COMMON | 00206R102 |
| AXP | AMERICAN EXPRESS CO. | 16,177 | $2,668 | 0.2% | $92.11 | +73.7% | COMMON | 025816109 |
| NXPI | NXP SEMICONDUCTORS N | 13,927 | $2,597 | 0.2% | $89.79 | +87.8% | COMMON | N6596X109 |
| DE | DEERE & CO. | 6,255 | $2,583 | 0.2% | $222.05 | +78.8% | COMMON | 244199105 |
| AMP | AMERIPRISE FINL INC | 8,189 | $2,510 | 0.2% | $173.89 | +80.9% | COMMON | 03076C106 |
| CDW | CDW CORP | 12,300 | $2,397 | 0.2% | $133.44 | +41.8% | COMMON | 12514G108 |
| INTC | INTEL CORP | 72,980 | $2,384 | 0.2% | $31.72 | -13.2% | COMMON | 458140100 |
| KMB | KIMBERLY CLARK CORP | 17,627 | $2,366 | 0.2% | $87.38 | +33.0% | COMMON | 494368103 |
| NFLX | NETFLIX COM INC | 6,822 | $2,357 | 0.2% | $35.85 | -7.7% | COMMON | 64110L106 |
| SBUX | STARBUCKS CORP | 22,472 | $2,340 | 0.2% | $78.87 | +23.1% | COMMON | 855244109 |
| DLR | DIGITAL REALTY TRUST | 23,475 | $2,308 | 0.2% | $47.36 | +101.3% | COMMON | 253868103 |
| CAT | CATERPILLAR INC | 9,745 | $2,230 | 0.2% | $81.53 | +182.8% | COMMON | 149123101 |
| CSX | CSX CORP | 73,274 | $2,194 | 0.2% | $29.79 | -1.1% | COMMON | 126408103 |
| BAC | BANK OF AMERICA CORP | 76,019 | $2,174 | 0.2% | $25.38 | +20.5% | COMMON | 060505104 |
| LLY | LILLY, ELI AND CO | 5,992 | $2,058 | 0.2% | $183.02 | +80.2% | COMMON | 532457108 |
| HSY | HERSHEY FOODS CORP | 8,000 | $2,035 | 0.2% | $87.76 | +147.4% | COMMON | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 10,829 | $2,014 | 0.2% | $46.62 | +246.1% | COMMON | 882508104 |
| — | MORGAN STANLEY PFD A | 89,795 | $1,861 | 0.2% | $23932.09 | — | PREFERR | 61747S504 |
| BAH | BOOZ ALLEN HAMILTON H | 19,975 | $1,851 | 0.2% | $92.59 | -3.3% | COMMON | 099502106 |
| PYPL | PAYPAL HLDGS INC | 24,283 | $1,844 | 0.2% | $152.50 | -49.6% | COMMON | 70450Y103 |
| GE | GENERAL ELECTRIC CO C | 19,096 | $1,826 | 0.1% | $62.95 | +4.7% | COMMON | 369604301 |
| GIS | GENERAL MILLS INC | 21,180 | $1,810 | 0.1% | $32.47 | +121.6% | COMMON | 370334104 |
| DUK | DUKE ENERGY CORPORATI | 18,144 | $1,750 | 0.1% | $74.53 | +18.3% | COMMON | 26441C204 |
| PNC | PNC FINANCIAL CORP | 13,075 | $1,662 | 0.1% | $109.21 | +23.3% | COMMON | 693475105 |
| KEY | KEYCORP | 126,600 | $1,585 | 0.1% | $11.46 | +25.3% | COMMON | 493267108 |
| PSX | PHILLIPS 66 | 15,605 | $1,582 | 0.1% | $48.36 | +89.5% | COMMON | 718546104 |
| — | LAM RESEARCH CORP COM | 2,983 | $1,581 | 0.1% | $326998.50 | — | COMMON | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR | 16,800 | $1,563 | 0.1% | $34122.79 | — | COMMON | 874039100 |
| COP | CONOCOPHILLIPS | 15,439 | $1,532 | 0.1% | $40.10 | +148.1% | COMMON | 20825C104 |
| STLD | STEEL DYNAMICS INC CO | 13,500 | $1,526 | 0.1% | $59.61 | +86.6% | COMMON | 858119100 |
| BX | BLACKSTONE GROUP INC | 17,324 | $1,522 | 0.1% | $46.13 | +75.9% | COMMON | 09260D107 |
| BA | BOEING CO. | 6,463 | $1,373 | 0.1% | $259.77 | -20.0% | COMMON | 097023105 |
| — | UNILEVER PLC ADR | 26,067 | $1,354 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 5,175 | $1,216 | 0.1% | $10.36 | +317.9% | COMMON | 892356106 |
| PPG | PPG INDUSTRIES INC | 9,100 | $1,216 | 0.1% | $86.03 | +40.8% | COMMON | 693506107 |
| GLW | CORNING INC | 34,246 | $1,208 | 0.1% | $11.41 | +181.5% | COMMON | 219350105 |
| SSD | SIMPSON MFG INC | 11,000 | $1,206 | 0.1% | $106.78 | -3.8% | COMMON | 829073105 |
| — | BLACKROCK INC | 1,722 | $1,152 | 0.1% | $607901.44 | — | COMMON | 09247X101 |
| CTVA | CORTEVA INC COM | 18,331 | $1,106 | 0.1% | $29.49 | +100.5% | COMMON | 22052L104 |
| VMLTX | VANGUARD MUN BD FD IN | 100,002 | $1,077 | 0.1% | $11016.83 | — | MUTUAL | 922907704 |
| PH | PARKER HANNIFIN CORP | 3,111 | $1,046 | 0.1% | $261.40 | +22.4% | COMMON | 701094104 |
| — | BK OF AMERICA CORP PF | 48,983 | $1,026 | 0.1% | $21768.39 | — | PREFERR | 060505633 |
| AFL | AFLAC INC | 15,733 | $1,015 | 0.1% | $37.01 | +73.7% | COMMON | 001055102 |
| PLD | PROLOGIS INC COM | 7,941 | $991 | 0.1% | $80.72 | +38.7% | COMMON | 74340W103 |
| TSLA | TESLA MTRS INC | 4,775 | $991 | 0.1% | $225.99 | -22.8% | COMMON | 88160R101 |
| CME | CME GROUP INC COM | 5,044 | $966 | 0.1% | $168.86 | -4.1% | COMMON | 12572Q105 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $935 | 0.1% | $160105.92 | — | MUTUAL | 921943866 |
| TT | TRANE TECHNOLOGIES PL | 5,033 | $926 | 0.1% | $123.87 | +42.0% | COMMON | G8994E103 |
| DOW | DOW INC COM | 16,320 | $895 | 0.1% | $37.78 | +25.2% | COMMON | 260557103 |
| CARR | CARRIER GLOBAL CORPOR | 19,179 | $877 | 0.1% | $17.13 | +151.6% | COMMON | 14448C104 |
| VWENX | VANGUARD/WELLINGTON F | 12,800 | $873 | 0.1% | $83801.88 | — | MUTUAL | 921935201 |
| CEF | SPROTT PHYSICAL GOLD | 44,800 | $847 | 0.1% | $17769.85 | — | COMMON | 85208R101 |
| WTRG | ESSENTIAL UTILS INC C | 18,848 | $823 | 0.1% | $47.18 | -4.4% | COMMON | 29670G102 |
| EMR | EMERSON ELECTRIC CO | 9,434 | $822 | 0.1% | $55.05 | +50.1% | COMMON | 291011104 |
| ALL | ALLSTATE CORP | 7,295 | $808 | 0.1% | $93.02 | +27.0% | COMMON | 020002101 |
| D | DOMINION RES INC VA | 14,068 | $787 | 0.1% | $51.62 | -2.0% | COMMON | 25746U109 |
| THO | THOR INDS INC | 9,795 | $780 | 0.1% | $104.04 | -20.3% | COMMON | 885160101 |
| — | GOLDMAN SACHS GROUP I | 36,300 | $755 | 0.1% | $22647.04 | — | PREFERR | 38144G804 |
| AEP | AMERICAN ELECTRIC POW | 7,735 | $704 | 0.1% | $73.25 | +12.0% | COMMON | 025537101 |
| LYB | LYONDELLBASELL INDUST | 7,400 | $695 | 0.1% | $58.68 | +30.0% | COMMON | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY | 11,217 | $683 | 0.1% | $42.03 | +42.1% | COMMON | 192446102 |
| FBIN | FORTUNE BRANDS HOME & | 11,453 | $673 | 0.1% | $40.34 | +44.3% | COMMON | 34964C106 |
| TD | TORONTO DOMINION BK O | 11,058 | $662 | 0.1% | $56.48 | +14.4% | COMMON | 891160509 |
| PRU | PRUDENTIAL FINL INC | 7,960 | $659 | 0.1% | $57.06 | +44.9% | COMMON | 744320102 |
| STT | STATE STREET CORP | 8,475 | $641 | 0.1% | $46.20 | +64.9% | COMMON | 857477103 |
| — | CRA CCM ALTERNATIVE I | 79,026 | $627 | 0.1% | $9215.86 | — | MUTUAL | 20368N400 |
| CI | CIGNA CORP NEW COM | 2,449 | $626 | 0.1% | $214.29 | +28.9% | COMMON | 125523100 |
| MPC | MARATHON PETE CORP | 4,380 | $591 | 0.0% | $50.83 | +131.3% | COMMON | 56585A102 |
| — | MAGELLAN MIDSTREAM PA | 10,500 | $570 | 0.0% | $51142.33 | — | COMMON | 559080106 |
| DD | DUPONT DE NEMOURS INC | 7,822 | $561 | 0.0% | $26.64 | +7.6% | COMMON | 26614N102 |
| EXPE | EXPEDIA INC DEL | 5,740 | $557 | 0.0% | $117.09 | -11.2% | COMMON | 30212P303 |
| OTIS | OTIS WORLDWIDE CORP C | 6,558 | $553 | 0.0% | $48.60 | +62.4% | COMMON | 68902V107 |
| VFC | V F CORP | 23,665 | $542 | 0.0% | $74.48 | -64.7% | COMMON | 918204108 |
| VTIAX | VANGUARD STAR FD TL I | 17,586 | $521 | 0.0% | $29.65 | — | MUTUAL | 921909818 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,603 | $504 | 0.0% | $131173.42 | — | MUTUAL | 921936209 |
| BP | BP PLC ADR | 13,002 | $493 | 0.0% | $34938.41 | — | COMMON | 055622104 |
| CMC | COMMERCIAL METALS CO | 10,000 | $489 | 0.0% | $29.95 | +66.2% | COMMON | 201723103 |
| GEHC | GE HEALTHCARE TECHNOL | 5,726 | $470 | 0.0% | $71.08 | 0.0% | COMMON | 36266G107 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $466 | 0.0% | $230816.08 | +102.3% | COMMON | 084670108 |
| — | 1/100 BERKSHIRE HTWY | 100 | $466 | 0.0% | $3478150.00 | — | COMMON | 084990175 |
| PPL | PPL CORP | 16,502 | $459 | 0.0% | $23.62 | +8.4% | COMMON | 69351T106 |
| MRSH | MARSH & MCLENNAN COS | 2,735 | $456 | 0.0% | $53.90 | +195.6% | COMMON | 571748102 |
| VWUAX | VANGUARD US GROWTH FU | 3,760 | $441 | 0.0% | $108381.60 | — | MUTUAL | 921910600 |
| REGN | REGENERON PHARMACEUTI | 517 | $425 | 0.0% | $673.94 | +11.3% | COMMON | 75886F107 |
| RRX | REGAL BELOIT CORP COM | 3,000 | $422 | 0.0% | $143.47 | +0.9% | COMMON | 758750103 |
| BAX | BAXTER INTERNATIONAL | 10,383 | $421 | 0.0% | $45.36 | -13.1% | COMMON | 071813109 |
| — | KELLOGG CO. | 6,270 | $420 | 0.0% | $46.38 | +23.4% | COMMON | 487836108 |
| AMD | ADVANCED MICRO DEVICE | 4,250 | $417 | 0.0% | $68.18 | +19.4% | COMMON | 007903107 |
| PM | PHILIP MORRIS INTL IN | 4,274 | $416 | 0.0% | $58.93 | +47.6% | COMMON | 718172109 |
| EQIX | EQUINIX INC COM | 575 | $415 | 0.0% | $664.88 | -0.4% | COMMON | 29444U700 |
| C | CITIGROUP INC | 8,804 | $413 | 0.0% | $43.42 | +2.0% | COMMON | 172967424 |
| QSR | RESTAURANT BRANDS INT | 5,950 | $399 | 0.0% | $60.43 | +7.8% | COMMON | 76131D103 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $398 | 0.0% | $66.71 | +108.2% | COMMON | 030420103 |
| WY | WEYERHAEUSER CO | 13,090 | $394 | 0.0% | $22.93 | +24.7% | COMMON | 962166104 |
| CPB | CAMPBELL SOUP CO | 6,980 | $384 | 0.0% | $30.86 | +55.5% | COMMON | 134429109 |
| SWKS | SKYWORKS SOLUTIONS IN | 3,200 | $378 | 0.0% | $129.90 | -22.2% | COMMON | 83088M102 |
| PHYS | SPROTT PHYSICAL GOLD | 23,500 | $363 | 0.0% | $15197.16 | — | COMMON | 85207H104 |
| DOV | DOVER CORP | 2,367 | $360 | 0.0% | $143.32 | -1.1% | COMMON | 260003108 |
| YUM | YUM BRANDS INC | 2,651 | $350 | 0.0% | $44.66 | +172.6% | COMMON | 988498101 |
| WELL | WELLTOWER INC | 4,850 | $348 | 0.0% | $52.89 | +28.2% | COMMON | 95040Q104 |
| CB | CHUBB LIMITED | 1,725 | $335 | 0.0% | $194.23 | +4.4% | COMMON | H1467J104 |
| VLY | VALLEY NATL BANCORP C | 36,000 | $333 | 0.0% | $12.05 | -8.2% | COMMON | 919794107 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $330 | 0.0% | $65.12 | +9.1% | COMMON | 579780107 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $323 | 0.0% | $37.83 | +1.9% | COMMON | 136069101 |
| AMAT | APPLIED MATLS INC | 2,625 | $322 | 0.0% | $118.44 | -5.5% | COMMON | 038222105 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $318 | 0.0% | $51.78 | +55.8% | COMMON | 171340102 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $315 | 0.0% | $194.45 | +54.2% | COMMON | 92532F100 |
| WSFS | WSFS FINL CORP | 8,232 | $310 | 0.0% | $51.82 | -11.4% | COMMON | 929328102 |
| ILMN | ILLUMINA INC | 1,300 | $302 | 0.0% | $163.41 | +25.2% | COMMON | 452327109 |
| GILD | GILEAD SCIENCES INC | 3,405 | $282 | 0.0% | $49.35 | +51.3% | COMMON | 375558103 |
| NX | QUANEX BLDG PRODS COR | 13,000 | $280 | 0.0% | $21.93 | +5.1% | COMMON | 747619104 |
| NUE | NUCOR CORP | 1,800 | $278 | 0.0% | $129.61 | +17.5% | COMMON | 670346105 |
| AZN | ASTRAZENECA PLC | 3,863 | $268 | 0.0% | $68.08 | — | COMMON | 046353108 |
| RPM | RPM INC OHIO | 3,000 | $262 | 0.0% | $96.96 | -9.7% | COMMON | 749685103 |
| JCI | JOHNSON CONTROLS INTL | 4,344 | $262 | 0.0% | $35.18 | +72.6% | COMMON | G51502105 |
| GSK | GSK PLC SPONSORED ADR | 7,004 | $249 | 0.0% | $29430.01 | — | COMMON | 37733W204 |
| MKC | MCCORMICK & CO INC | 2,900 | $241 | 0.0% | $79.33 | -10.3% | COMMON | 579780206 |
| SWK | STANLEY BLACK AND DEC | 2,988 | $241 | 0.0% | $159.45 | -53.0% | COMMON | 854502101 |
| ED | CONSOLIDATED EDISON I | 2,506 | $240 | 0.0% | $81.67 | +3.8% | COMMON | 209115104 |
| — | FOOT LOCKER INC | 6,000 | $238 | 0.0% | $37.79 | — | COMMON | 344849104 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $233 | 0.0% | $126.33 | +6.9% | COMMON | 237194105 |
| GS | GOLDMAN SACHS GROUP I | 710 | $232 | 0.0% | $208.86 | +55.0% | COMMON | 38141G104 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $229 | 0.0% | $59737.44 | — | MUTUAL | 808509855 |
| EOG | EOG RESOURCES INC | 1,950 | $224 | 0.0% | $109.31 | 0.0% | COMMON | 26875P101 |
| ABALX | AMERICAN BALANCED FD | 7,581 | $223 | 0.0% | $29555.03 | — | MUTUAL | 024071102 |
| MS | MORGAN STANLEY | 2,542 | $223 | 0.0% | $68.85 | +23.2% | COMMON | 617446448 |
| MA | MASTERCARD INC CL A | 599 | $218 | 0.0% | $351.01 | +1.8% | COMMON | 57636Q104 |
| ZETA | ZETA GLOBAL HOLDINGS | 20,000 | $217 | 0.0% | $9.63 | 0.0% | COMMON | 98956A105 |
| MBLY | MOBILEYE GLOBAL INC C | 5,000 | $216 | 0.0% | $39.16 | 0.0% | COMMON | 60741F104 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $216 | 0.0% | $12079.79 | — | MUTUAL | 922907860 |
| WEC | WEC ENERGY GROUP INC | 2,216 | $210 | 0.0% | $82.73 | +1.0% | COMMON | 92939U106 |
| IP | INTERNATIONAL PAPER C | 5,825 | $210 | 0.0% | $29.99 | +8.4% | COMMON | 460146103 |
| UDR | UDR INC | 5,100 | $209 | 0.0% | $36.70 | 0.0% | COMMON | 902653104 |
| VBILX | VANGUARD BD INDEX FD | 20,047 | $208 | 0.0% | $12167.26 | — | MUTUAL | 921937801 |
| MET | METLIFE INC | 3,535 | $205 | 0.0% | $56.26 | +9.8% | COMMON | 59156R108 |
| SHEL | SHELL PLC SPON ADS | 3,507 | $202 | 0.0% | $57.54 | — | COMMON | 780259305 |
| FULT | FULTON FINL CORP PA | 13,563 | $187 | 0.0% | $14.26 | 0.0% | COMMON | 360271100 |
| VPALX | VANGUARD PA TAX FREE | 16,815 | $181 | 0.0% | $12100.21 | — | MUTUAL | 92204L302 |
| EIHMX | EATON VANCE NATL MUNS | 12,587 | $116 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| FHISX | FEDERATED HERMES HI I | 17,000 | $110 | 0.0% | $6.47 | — | MUTUAL | 314195405 |
| BNMLX | BLACKROCK NATL MUN FD | 10,411 | $105 | 0.0% | $11369.46 | — | MUTUAL | 09253C744 |
| LALDX | LORD ABBETT SHT DUR I | 24,400 | $94 | 0.0% | $3.86 | — | MUTUAL | 543916100 |
| BLOZF | CANNABIX TECHNOLOGIES | 21,000 | $6 | 0.0% | $0.62 | -51.2% | COMMON | 13765L101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $5 | 0.0% | $0.02 | +61.5% | COMMON | 50075W104 |
| — | CICERO INC | 50,000 | $0 | 0.0% | $15.00 | — | COMMON | 171708100 |