CIK: 0001278249 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $1,080,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 218,878 | $69,111 | 6.4% | $54.27 | +498.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 310,825 | $53,216 | 4.9% | $87.72 | +106.7% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 265,378 | $34,990 | 3.2% | $113.42 | +13.8% | COMMON | 02079K107 |
| ACN | ACCENTURE PLC | 110,029 | $33,791 | 3.1% | $83.60 | +264.1% | COMMON | G1151C101 |
| ORCL | ORACLE SYS CORP | 256,509 | $27,169 | 2.5% | $40.52 | +178.3% | COMMON | 68389X105 |
| V | VISA INC | 116,468 | $26,789 | 2.5% | $60.70 | +289.1% | COMMON | 92826C839 |
| J | JACOBS SOLUTIONS INC | 178,594 | $24,378 | 2.3% | $100.54 | +5.0% | COMMON | 46982L108 |
| BDX | BECTON DICKINSON & CO | 89,131 | $23,043 | 2.1% | $158.00 | +63.5% | COMMON | 075887109 |
| MCD | MCDONALD'S CORP | 87,242 | $22,983 | 2.1% | $95.91 | +181.0% | COMMON | 580135101 |
| IQV | IQVIA HOLDINGS INC | 113,710 | $22,372 | 2.1% | $110.36 | +96.8% | COMMON | 46266C105 |
| JPM | J P MORGAN CHASE & CO | 149,184 | $21,635 | 2.0% | $71.68 | +98.5% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 129,416 | $20,157 | 1.9% | $67.57 | +126.9% | COMMON | 478160104 |
| DHR | DANAHER CORP | 75,365 | $18,698 | 1.7% | $61.45 | +258.3% | COMMON | 235851102 |
| PEP | PEPSICO INC | 108,493 | $18,383 | 1.7% | $69.67 | +139.9% | COMMON | 713448108 |
| LOW | LOWE'S COS INC | 83,757 | $17,408 | 1.6% | $82.14 | +161.7% | COMMON | 548661107 |
| TMO | THERMO FISHER SCIENTI | 33,046 | $16,727 | 1.5% | $275.58 | +91.9% | COMMON | 883556102 |
| GOOGL | ALPHABET CLASS A | 126,900 | $16,606 | 1.5% | $112.71 | +13.9% | COMMON | 02079K305 |
| AON | AON PLC SHS CL A | 48,921 | $15,861 | 1.5% | $195.21 | +66.6% | COMMON | G0403H108 |
| UNH | UNITEDHEALTH GROUP IN | 31,357 | $15,810 | 1.5% | $414.54 | +13.4% | COMMON | 91324P102 |
| CVS | CVS HEALTH CORP. | 216,064 | $15,086 | 1.4% | $54.58 | +18.3% | COMMON | 126650100 |
| CVX | CHEVRON CORP | 79,810 | $13,458 | 1.2% | $80.79 | +80.4% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO | 88,662 | $12,932 | 1.2% | $76.73 | +87.8% | COMMON | 742718109 |
| ADBE | ADOBE SYS INC | 24,966 | $12,730 | 1.2% | $349.73 | +50.0% | COMMON | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 224,173 | $12,307 | 1.1% | $29.43 | +98.7% | COMMON | 808513105 |
| MCO | MOODYS CORP | 35,135 | $11,109 | 1.0% | $164.78 | +102.6% | COMMON | 615369105 |
| AVGO | BROADCOM INC COM | 12,942 | $10,749 | 1.0% | $37.51 | +123.9% | COMMON | 11135F101 |
| KO | COCA COLA CO. | 184,695 | $10,339 | 1.0% | $37.60 | +48.2% | COMMON | 191216100 |
| BRO | BROWN & BROWN INC | 144,634 | $10,101 | 0.9% | $36.20 | +94.1% | COMMON | 115236101 |
| META | META PLATFORMS INC | 32,685 | $9,812 | 0.9% | $117.85 | +153.9% | COMMON | 30303M102 |
| WMT | WAL MART STORES INC | 61,332 | $9,809 | 0.9% | $22.15 | +133.9% | COMMON | 931142103 |
| COST | COSTCO WHOLESALE | 17,353 | $9,804 | 0.9% | $240.05 | +121.7% | COMMON | 22160K105 |
| LEN | LENNAR CORP | 86,505 | $9,709 | 0.9% | $47.97 | +136.5% | COMMON | 526057104 |
| NVDA | NVIDIA CORP | 22,255 | $9,681 | 0.9% | $13.03 | +243.5% | COMMON | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 180,024 | $9,678 | 0.9% | $36.94 | +36.2% | COMMON | 17275R102 |
| NVS | NOVARTIS ADR | 92,078 | $9,379 | 0.9% | $78529.52 | — | COMMON | 66987V109 |
| TOL | TOLL BROTHERS INC | 126,498 | $9,356 | 0.9% | $40.62 | +94.4% | COMMON | 889478103 |
| DEO | DIAGEO PLC | 61,995 | $9,248 | 0.9% | $117846.13 | — | COMMON | 25243Q205 |
| — | PIONEER NATURAL RES C | 37,848 | $8,688 | 0.8% | $106001.34 | — | COMMON | 723787107 |
| HON | HONEYWELL INTL INC | 46,039 | $8,505 | 0.8% | $143.03 | +21.6% | COMMON | 438516106 |
| ADI | ANALOG DEVICES INC | 47,394 | $8,298 | 0.8% | $160.42 | +10.3% | COMMON | 032654105 |
| WSO | WATSCO INC | 21,895 | $8,270 | 0.8% | $263.16 | +37.4% | COMMON | 942622200 |
| UPS | UNITED PARCEL SVC INC | 52,371 | $8,163 | 0.8% | $165.88 | -8.6% | COMMON | 911312106 |
| — | GOLDMAN SACHS GROUP I | 364,953 | $8,065 | 0.7% | $22.10 | — | PREFERR | 38143Y665 |
| MDLZ | MONDELEZ INTL INC | 115,977 | $8,049 | 0.7% | $40.49 | +66.0% | COMMON | 609207105 |
| HD | HOME DEPOT INC | 26,012 | $7,860 | 0.7% | $140.13 | +116.2% | COMMON | 437076102 |
| ADP | AUTOMATIC DATA PROCES | 31,131 | $7,489 | 0.7% | $107.99 | +114.1% | COMMON | 053015103 |
| APD | AIR PRODS & CHEMS INC | 26,312 | $7,457 | 0.7% | $191.61 | +43.4% | COMMON | 009158106 |
| CME | CME GROUP INC COM | 36,997 | $7,408 | 0.7% | $167.69 | +7.4% | COMMON | 12572Q105 |
| FDX | FEDEX CORP | 27,589 | $7,309 | 0.7% | $135.07 | +82.7% | COMMON | 31428X106 |
| — | US BANCORP DEL 5.56 percent | 379,886 | $7,172 | 0.7% | $18.88 | — | PREFERR | 902973155 |
| UNP | UNION PACIFIC CORP | 34,393 | $7,003 | 0.6% | $149.21 | +38.2% | COMMON | 907818108 |
| ETN | EATON CORP PLC SHS | 31,409 | $6,699 | 0.6% | $116.15 | +80.5% | COMMON | G29183103 |
| TMUS | T MOBILE US INC | 45,669 | $6,396 | 0.6% | $97.31 | +37.5% | COMMON | 872590104 |
| TFC | TRUIST FINANCIAL CORP | 218,942 | $6,264 | 0.6% | $39.48 | -31.2% | COMMON | 89832Q109 |
| ABBV | ABBVIE INC | 41,838 | $6,236 | 0.6% | $62.83 | +115.4% | COMMON | 00287Y109 |
| XOM | EXXON MOBIL | 51,350 | $6,038 | 0.6% | $53.81 | +87.7% | COMMON | 30231G102 |
| DIS | WALT DISNEY COMPANY | 70,129 | $5,684 | 0.5% | $111.79 | -25.4% | COMMON | 254687106 |
| OKE | ONEOK INC NEW | 88,960 | $5,643 | 0.5% | $44.21 | +31.1% | COMMON | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY IN | 15,796 | $5,533 | 0.5% | $205.57 | +72.6% | COMMON | 084670702 |
| WFC | WELLS FARGO & CO | 132,453 | $5,412 | 0.5% | $39.70 | +2.5% | COMMON | 949746101 |
| VZ | VERIZON COMMUNICATION | 162,155 | $5,255 | 0.5% | $29.51 | -1.7% | COMMON | 92343V104 |
| AMZN | AMAZON COM INC | 40,386 | $5,134 | 0.5% | $126.15 | +6.2% | COMMON | 023135106 |
| EPD | ENTERPRISE PRODS PART | 186,365 | $5,101 | 0.5% | $37580.31 | — | COMMON | 293792107 |
| MRK | MERCK & COMPANY | 49,353 | $5,081 | 0.5% | $49.21 | +102.9% | COMMON | 58933Y105 |
| NKE | NIKE INC CL B | 53,091 | $5,077 | 0.5% | $90.71 | +8.3% | COMMON | 654106103 |
| LHX | L3 HARRIS TECHNOLOGIE | 27,306 | $4,755 | 0.4% | $170.57 | +2.6% | COMMON | 502431109 |
| MDT | MEDTRONIC PLC | 60,076 | $4,708 | 0.4% | $69.39 | +12.1% | COMMON | G5960L103 |
| — | BANK OF AMERICA PFD D | 215,430 | $4,546 | 0.4% | $21.10 | — | PREFERR | 060505625 |
| CFR | CULLEN FROST BANKERS | 49,515 | $4,516 | 0.4% | $120.27 | -22.0% | COMMON | 229899109 |
| LIN | LINDE PLC SHS | 12,045 | $4,485 | 0.4% | $322.30 | +14.5% | COMMON | G54950103 |
| ABT | ABBOTT LABS | 45,511 | $4,408 | 0.4% | $67.68 | +48.4% | COMMON | 002824100 |
| SPGI | S&P GLOBAL INC COM | 11,558 | $4,223 | 0.4% | $386.46 | -0.1% | COMMON | 78409V104 |
| AMGN | AMGEN INC | 15,218 | $4,090 | 0.4% | $169.50 | +36.8% | COMMON | 031162100 |
| ICE | INTERCONTINENTAL EXCH | 35,880 | $3,948 | 0.4% | $104.38 | +6.5% | COMMON | 45866F104 |
| QCOM | QUALCOMM INC | 34,059 | $3,783 | 0.4% | $50.22 | +119.2% | COMMON | 747525103 |
| LLY | LILLY, ELI AND CO | 7,040 | $3,781 | 0.4% | $217.06 | +133.5% | COMMON | 532457108 |
| RJF | RAYMOND JAMES FINANCI | 36,929 | $3,709 | 0.3% | $47.46 | +115.2% | COMMON | 754730109 |
| NEE | NEXTERA ENERGY INC | 62,658 | $3,590 | 0.3% | $62.53 | +3.0% | COMMON | 65339F101 |
| TPL | TEXAS PACIFIC LAND CO | 1,950 | $3,556 | 0.3% | $117.17 | +56.4% | COMMON | 88262P102 |
| CMCSA | COMCAST CORP NEW CL A | 78,334 | $3,473 | 0.3% | $30.98 | +33.9% | COMMON | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 47,898 | $3,406 | 0.3% | $51.93 | +36.5% | COMMON | 194162103 |
| STZ | CONSTELLATION BRANDS | 12,950 | $3,255 | 0.3% | $182.36 | +36.7% | COMMON | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES I | 29,135 | $3,104 | 0.3% | $110.61 | -10.0% | COMMON | 00971T101 |
| WM | WASTE MGMT INC DEL | 19,303 | $2,943 | 0.3% | $109.13 | +43.0% | COMMON | 94106L109 |
| LDOS | LEIDOS HLDGS INC | 31,612 | $2,913 | 0.3% | $51.39 | +78.2% | COMMON | 525327102 |
| — | METLIFE INC 4.0 percent PFD | 123,554 | $2,857 | 0.3% | $23.12 | — | PREFERR | 59156R504 |
| RHHBY | ROCHE HLDG LTD ADR | 82,150 | $2,811 | 0.3% | $34.22 | — | COMMON | 771195104 |
| BMY | BRISTOL MYERS SQUIBB | 48,320 | $2,804 | 0.3% | $38.83 | +39.9% | COMMON | 110122108 |
| ENB | ENBRIDGE INC | 83,008 | $2,755 | 0.3% | $25.56 | +18.8% | COMMON | 29250N105 |
| AMP | AMERIPRISE FINL INC | 8,139 | $2,683 | 0.2% | $173.89 | +90.1% | COMMON | 03076C106 |
| CDW | CDW CORP | 13,250 | $2,673 | 0.2% | $135.85 | +42.3% | COMMON | 12514G108 |
| DE | DEERE & CO. | 6,803 | $2,567 | 0.2% | $234.41 | +69.8% | COMMON | 244199105 |
| BBY | BEST BUY INC | 35,373 | $2,457 | 0.2% | $89.80 | -23.5% | COMMON | 086516101 |
| BAC | BANK OF AMERICA CORP | 89,261 | $2,444 | 0.2% | $25.64 | +8.5% | COMMON | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,957 | $2,436 | 0.2% | $302.39 | +37.3% | COMMON | 539830109 |
| PFE | PFIZER INC | 69,377 | $2,301 | 0.2% | $19.44 | +57.3% | COMMON | 717081103 |
| BAH | BOOZ ALLEN HAMILTON H | 20,725 | $2,265 | 0.2% | $92.69 | +18.2% | COMMON | 099502106 |
| AXP | AMERICAN EXPRESS CO. | 15,127 | $2,257 | 0.2% | $92.11 | +72.5% | COMMON | 025816109 |
| CSX | CSX CORP | 73,274 | $2,253 | 0.2% | $29.79 | +2.7% | COMMON | 126408103 |
| — | LAM RESEARCH CORP COM | 3,488 | $2,186 | 0.2% | $279746.72 | — | COMMON | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 9,506 | $1,872 | 0.2% | $126.15 | +62.5% | COMMON | 655844108 |
| SPG | SIMON PPTY GROUP INC | 17,050 | $1,842 | 0.2% | $90.40 | +14.2% | COMMON | 828806109 |
| TRV | TRAVELERS COMPANIES I | 10,878 | $1,776 | 0.2% | $167.62 | -4.7% | COMMON | 89417E109 |
| SBUX | STARBUCKS CORP | 18,696 | $1,706 | 0.2% | $78.87 | +17.2% | COMMON | 855244109 |
| ROP | ROPER INDS INC NEW CO | 3,410 | $1,651 | 0.2% | $415.41 | +16.2% | COMMON | 776696106 |
| SSD | SIMPSON MFG INC | 11,000 | $1,648 | 0.2% | $106.78 | +40.1% | COMMON | 829073105 |
| INTC | INTEL CORP | 46,201 | $1,642 | 0.2% | $31.72 | +7.9% | COMMON | 458140100 |
| — | MORGAN STANLEY PFD A | 74,595 | $1,614 | 0.1% | $21.64 | — | PREFERR | 61747S504 |
| PH | PARKER HANNIFIN CORP | 4,117 | $1,604 | 0.1% | $281.85 | +38.9% | COMMON | 701094104 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,601 | 0.1% | $87.76 | +137.8% | COMMON | 427866108 |
| IBM | INT'L BUSINESS MACHIN | 11,399 | $1,599 | 0.1% | $108.38 | +21.6% | COMMON | 459200101 |
| NFLX | NETFLIX COM INC | 3,925 | $1,482 | 0.1% | $35.85 | +18.2% | COMMON | 64110L106 |
| DUK | DUKE ENERGY CORPORATI | 16,480 | $1,455 | 0.1% | $74.70 | +11.9% | COMMON | 26441C204 |
| STLD | STEEL DYNAMICS INC CO | 13,500 | $1,447 | 0.1% | $59.61 | +68.4% | COMMON | 858119100 |
| SENEA | SENECA FOODS CORP NEW | 26,182 | $1,409 | 0.1% | $47.13 | -5.0% | COMMON | 817070501 |
| WRLC | WINDROCK LD CO COM ST | 2,480 | $1,401 | 0.1% | $571.52 | 0.0% | COMMON | 97349V107 |
| PNC | PNC FINANCIAL CORP | 10,850 | $1,332 | 0.1% | $109.21 | +5.4% | COMMON | 693475105 |
| VWENX | VANGUARD/WELLINGTON F | 19,324 | $1,315 | 0.1% | $68.05 | — | MUTUAL | 921935201 |
| PSX | PHILLIPS 66 | 10,912 | $1,311 | 0.1% | $48.36 | +113.7% | COMMON | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 6,440 | $1,308 | 0.1% | $16.49 | +152.1% | COMMON | 892356106 |
| CAT | CATERPILLAR INC | 4,735 | $1,293 | 0.1% | $81.53 | +220.7% | COMMON | 149123101 |
| AFL | AFLAC INC | 15,733 | $1,208 | 0.1% | $37.01 | +90.6% | COMMON | 001055102 |
| NXPI | NXP SEMICONDUCTORS N | 5,710 | $1,142 | 0.1% | $89.79 | +120.6% | COMMON | N6596X109 |
| COP | CONOCOPHILLIPS | 9,453 | $1,132 | 0.1% | $40.10 | +169.1% | COMMON | 20825C104 |
| — | BK OF AMERICA CORP PF | 50,983 | $1,070 | 0.1% | $20.99 | — | PREFERR | 060505633 |
| — | UNILEVER PLC ADR | 21,618 | $1,068 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| VMLTX | VANGUARD MUN BD FD IN | 100,002 | $1,053 | 0.1% | $10.53 | — | MUTUAL | 922907704 |
| VTCLX | VANGUARD TAX-MANAGED | 4,409 | $977 | 0.1% | $221.60 | — | MUTUAL | 921943866 |
| THO | THOR INDS INC | 9,795 | $932 | 0.1% | $104.04 | -4.6% | COMMON | 885160101 |
| ITW | ILLINOIS TOOL WORKS I | 3,905 | $899 | 0.1% | $57.95 | +297.0% | COMMON | 452308109 |
| VTIAX | VANGUARD STAR FD TL I | 30,947 | $889 | 0.1% | $28.74 | — | MUTUAL | 921909818 |
| CARR | CARRIER GLOBAL CORPOR | 15,789 | $872 | 0.1% | $17.13 | +211.9% | COMMON | 14448C104 |
| KMB | KIMBERLY CLARK CORP | 7,060 | $853 | 0.1% | $88.03 | +33.8% | COMMON | 494368103 |
| CI | CIGNA CORP NEW COM | 2,849 | $815 | 0.1% | $219.02 | +24.6% | COMMON | 125523100 |
| BX | BLACKSTONE GROUP INC | 7,267 | $779 | 0.1% | $46.13 | +111.2% | COMMON | 09260D107 |
| TSLA | TESLA MTRS INC | 3,101 | $776 | 0.1% | $226.63 | +13.3% | COMMON | 88160R101 |
| — | GOLDMAN SACHS GROUP I | 34,900 | $769 | 0.1% | $22.03 | — | PREFERR | 38144G804 |
| CEF | SPROTT PHYSICAL GOLD | 44,000 | $762 | 0.1% | $16478.76 | — | COMMON | 85208R101 |
| TGT | TARGET CORP | 6,629 | $733 | 0.1% | $134.98 | -13.8% | COMMON | 87612E106 |
| ALL | ALLSTATE CORP | 6,460 | $720 | 0.1% | $93.02 | +11.4% | COMMON | 020002101 |
| PRU | PRUDENTIAL FINL INC | 7,560 | $717 | 0.1% | $57.06 | +47.7% | COMMON | 744320102 |
| EMR | EMERSON ELECTRIC CO | 7,323 | $707 | 0.1% | $55.05 | +65.6% | COMMON | 291011104 |
| LYB | LYONDELLBASELL INDUST | 7,400 | $701 | 0.1% | $58.68 | +38.1% | COMMON | N53745100 |
| GL | GLOBE LIFE INC | 6,200 | $674 | 0.1% | $105.16 | +4.1% | COMMON | 37959E102 |
| — | BLACKROCK INC | 1,042 | $674 | 0.1% | $607901.44 | — | COMMON | 09247X101 |
| MPC | MARATHON PETE CORP | 4,380 | $663 | 0.1% | $50.83 | +160.9% | COMMON | 56585A102 |
| CCI | CROWN CASTLE INC. | 7,053 | $649 | 0.1% | $101.34 | -10.8% | COMMON | 22822V101 |
| CTVA | CORTEVA INC COM | 12,582 | $644 | 0.1% | $29.49 | +74.7% | COMMON | 22052L104 |
| PLD | PROLOGIS INC COM | 5,416 | $608 | 0.1% | $80.72 | +40.0% | COMMON | 74340W103 |
| TT | TRANE TECHNOLOGIES PL | 2,944 | $597 | 0.1% | $123.87 | +58.0% | COMMON | G8994E103 |
| AEP | AMERICAN ELECTRIC POW | 7,735 | $582 | 0.1% | $73.25 | +1.5% | COMMON | 025537101 |
| TD | TORONTO DOMINION BK O | 9,646 | $581 | 0.1% | $56.48 | +10.4% | COMMON | 891160509 |
| DLR | DIGITAL REALTY TRUST | 4,750 | $575 | 0.1% | $47.36 | +139.8% | COMMON | 253868103 |
| MMM | 3M CO. | 5,782 | $541 | 0.1% | $82.02 | -3.0% | COMMON | 88579Y101 |
| — | 1/100 BERKSHIRE HTWY | 100 | $531 | 0.0% | $5314.77 | — | COMMON | 084990175 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $531 | 0.0% | $230816.08 | +133.5% | COMMON | 084670108 |
| TXN | TEXAS INSTRUMENTS INC | 3,204 | $509 | 0.0% | $46.62 | +240.8% | COMMON | 882508104 |
| REGN | REGENERON PHARMACEUTI | 617 | $508 | 0.0% | $688.98 | +13.4% | COMMON | 75886F107 |
| PPG | PPG INDUSTRIES INC | 3,900 | $506 | 0.0% | $86.03 | +54.6% | COMMON | 693506107 |
| BURCA | BURNHAM HLDGS INC CL | 40,863 | $499 | 0.0% | $10.96 | 0.0% | COMMON | 122295108 |
| CMC | COMMERCIAL METALS CO | 10,000 | $494 | 0.0% | $29.95 | +75.6% | COMMON | 201723103 |
| MRSH | MARSH & MCLENNAN COS | 2,535 | $482 | 0.0% | $53.90 | +242.5% | COMMON | 571748102 |
| T | A T & T INC (NEW) | 32,073 | $482 | 0.0% | $11.93 | +8.6% | COMMON | 00206R102 |
| C | CITIGROUP INC | 11,696 | $481 | 0.0% | $43.23 | -6.4% | COMMON | 172967424 |
| VWUAX | VANGUARD US GROWTH FU | 3,760 | $480 | 0.0% | $127.54 | — | MUTUAL | 921910600 |
| WMFFX | AMERICAN FUNDS WASHIN | 9,019 | $476 | 0.0% | $52.73 | — | MUTUAL | 939330825 |
| VWNAX | VANGUARD WINDSOR II A | 6,565 | $467 | 0.0% | $71.08 | — | MUTUAL | 922018304 |
| USBLX | VICTORY PORTFOLIOS II | 19,735 | $449 | 0.0% | $22.77 | — | MUTUAL | 903287407 |
| AMD | ADVANCED MICRO DEVICE | 4,250 | $437 | 0.0% | $68.18 | +59.2% | COMMON | 007903107 |
| RRX | REGAL BELOIT CORP COM | 3,000 | $429 | 0.0% | $143.47 | +7.3% | COMMON | 758750103 |
| BA | BOEING CO. | 2,126 | $408 | 0.0% | $259.77 | -15.8% | COMMON | 097023105 |
| OTIS | OTIS WORLDWIDE CORP C | 4,958 | $398 | 0.0% | $49.33 | +66.6% | COMMON | 68902V107 |
| WELL | WELLTOWER INC | 4,850 | $397 | 0.0% | $52.89 | +47.8% | COMMON | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 6,506 | $380 | 0.0% | $152.50 | -57.4% | COMMON | 70450Y103 |
| NX | QUANEX BLDG PRODS COR | 13,000 | $366 | 0.0% | $21.93 | +20.4% | COMMON | 747619104 |
| — | KELLOGG CO. | 6,150 | $366 | 0.0% | $46.38 | +18.4% | COMMON | 487836108 |
| AMAT | APPLIED MATLS INC | 2,625 | $363 | 0.0% | $118.44 | +18.5% | COMMON | 038222105 |
| QSR | RESTAURANT BRANDS INT | 5,450 | $363 | 0.0% | $60.43 | +18.8% | COMMON | 76131D103 |
| CB | CHUBB LIMITED | 1,742 | $363 | 0.0% | $194.23 | +1.3% | COMMON | H1467J104 |
| EOG | EOG RESOURCES INC | 2,825 | $358 | 0.0% | $107.81 | +8.7% | COMMON | 26875P101 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $337 | 0.0% | $66.71 | +99.0% | COMMON | 030420103 |
| VPMAX | VANGUARD/PRIMECAP FD | 2,202 | $336 | 0.0% | $152.53 | — | MUTUAL | 921936209 |
| DOV | DOVER CORP | 2,367 | $330 | 0.0% | $143.32 | -2.1% | COMMON | 260003108 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $330 | 0.0% | $51.78 | +79.8% | COMMON | 171340102 |
| HURC | HURCO CO COM | 14,463 | $324 | 0.0% | $22.63 | -3.9% | COMMON | 447324104 |
| PPL | PPL CORP | 13,724 | $323 | 0.0% | $23.62 | +0.7% | COMMON | 69351T106 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $316 | 0.0% | $65.12 | +21.4% | COMMON | 579780107 |
| SWKS | SKYWORKS SOLUTIONS IN | 3,200 | $315 | 0.0% | $129.90 | -24.5% | COMMON | 83088M102 |
| SUBCY | SUBSEA 7 S A SPONSORE | 22,648 | $314 | 0.0% | $13.85 | — | COMMON | 864323100 |
| D | DOMINION RES INC VA | 6,918 | $309 | 0.0% | $51.62 | -14.7% | COMMON | 25746U109 |
| GE | GENERAL ELECTRIC CO C | 2,793 | $309 | 0.0% | $63.53 | +39.6% | COMMON | 369604301 |
| ABNFX | BOND FD AMERICA SHS C | 28,312 | $308 | 0.0% | $10.88 | — | MUTUAL | 097873822 |
| GFFFX | AMERICAN GROWTH FD OF | 5,085 | $302 | 0.0% | $59.29 | — | MUTUAL | 399874825 |
| KEY | KEYCORP | 27,750 | $299 | 0.0% | $11.46 | -14.9% | COMMON | 493267108 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $294 | 0.0% | $37.83 | -1.2% | COMMON | 136069101 |
| VBILX | VANGUARD BD INDEX FD | 29,579 | $289 | 0.0% | $9.78 | — | MUTUAL | 921937801 |
| PHYS | SPROTT PHYSICAL GOLD | 20,000 | $286 | 0.0% | $15197.16 | — | COMMON | 85207H104 |
| RPM | RPM INC OHIO | 3,000 | $284 | 0.0% | $96.96 | +0.5% | COMMON | 749685103 |
| GIS | GENERAL MILLS INC | 4,330 | $277 | 0.0% | $32.47 | +98.8% | COMMON | 370334104 |
| SYK | STRYKER CORP | 1,005 | $275 | 0.0% | $281.34 | -0.5% | COMMON | 863667101 |
| DOW | DOW INC COM | 5,039 | $260 | 0.0% | $37.88 | +22.3% | COMMON | 260557103 |
| GILD | GILEAD SCIENCES INC | 3,405 | $255 | 0.0% | $49.35 | +43.2% | COMMON | 375558103 |
| NSRGY | NESTLE S A REG ADR | 2,203 | $250 | 0.0% | $113.40 | — | COMMON | 641069406 |
| VLY | VALLEY NATL BANCORP C | 29,000 | $248 | 0.0% | $12.05 | -24.7% | COMMON | 919794107 |
| VIMAX | VANGUARD INDEX FDS MD | 954 | $246 | 0.0% | $257.92 | — | MUTUAL | 922908645 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $241 | 0.0% | $66.42 | — | MUTUAL | 808509855 |
| PM | PHILIP MORRIS INTL IN | 2,497 | $231 | 0.0% | $58.93 | +46.2% | COMMON | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR | 2,600 | $226 | 0.0% | $34122.79 | — | COMMON | 874039100 |
| ABALX | AMERICAN BALANCED FD | 7,631 | $225 | 0.0% | $29.54 | — | MUTUAL | 024071102 |
| MKC | MCCORMICK & CO INC | 2,900 | $219 | 0.0% | $79.33 | -0.9% | COMMON | 579780206 |
| IP | INTERNATIONAL PAPER C | 6,180 | $219 | 0.0% | $30.68 | 0.0% | COMMON | 460146103 |
| FANG | DIAMONDBACK ENERGY IN | 1,400 | $217 | 0.0% | $134.18 | 0.0% | COMMON | 25278X109 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $215 | 0.0% | $126.33 | +16.5% | COMMON | 237194105 |
| FRDAX | FRANKLIN MANAGED TR R | 2,532 | $213 | 0.0% | $84.24 | — | MUTUAL | 353825805 |
| DD | DUPONT DE NEMOURS INC | 2,853 | $213 | 0.0% | $29.88 | 0.0% | COMMON | 26614N102 |
| EQIX | EQUINIX INC COM | 290 | $211 | 0.0% | $664.88 | +10.7% | COMMON | 29444U700 |
| MBLY | MOBILEYE GLOBAL INC C | 5,000 | $208 | 0.0% | $38.46 | 0.0% | COMMON | 60741F104 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $203 | 0.0% | $10.18 | — | MUTUAL | 922907860 |
| VPALX | VANGUARD PA TAX FREE | 16,815 | $170 | 0.0% | $10.13 | — | MUTUAL | 92204L302 |
| ZETA | ZETA GLOBAL HOLDINGS | 19,000 | $159 | 0.0% | $9.63 | -14.4% | COMMON | 98956A105 |
| FRD | FRIEDMAN INDS INC COM | 11,310 | $152 | 0.0% | $10.35 | +37.5% | COMMON | 358435105 |
| GIFI | GULF IS FABRICATION I | 46,332 | $152 | 0.0% | $3.38 | -1.5% | COMMON | 402307102 |
| MWTIX | METROPOLITAN WEST FDS | 15,516 | $134 | 0.0% | $8.65 | — | MUTUAL | 592905509 |
| USTEX | VICTORY PORTFOLIOS II | 10,177 | $114 | 0.0% | $11.20 | — | MUTUAL | 903289106 |
| EIHMX | EATON VANCE NATL MUNS | 12,836 | $112 | 0.0% | $8.75 | — | MUTUAL | 27826L249 |
| BNMLX | BLACKROCK NATL MUN FD | 10,583 | $103 | 0.0% | $9.72 | — | MUTUAL | 09253C744 |
| PHYZX | PRUDENTIAL INVT PORTF | 21,502 | $98 | 0.0% | $4.54 | — | MUTUAL | 74440Y801 |
| VFIDX | VANGUARD INT-TERM INV | 10,500 | $85 | 0.0% | $8.11 | — | MUTUAL | 922031810 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $3 | 0.0% | $0.04 | 0.0% | COMMON | 50075W104 |
| — | LATTICE INC | 2,993,621 | $0 | 0.0% | $0.00 | — | COMMON | 518414107 |
| — | CICERO INC | 50,000 | $0 | 0.0% | $0.00 | — | COMMON | 171708100 |
| — | SUPERIOR GOLD INC COM | 20,000 | $0 | 0.0% | — | — | COMMON | 86816U106 |