CIK: 0001278249 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,162,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 213,070 | $80,123 | 6.9% | $54.27 | +545.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 307,001 | $59,107 | 5.1% | $87.72 | +108.4% | COMMON | 037833100 |
| ACN | ACCENTURE PLC | 108,937 | $38,227 | 3.3% | $83.60 | +274.0% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 261,211 | $36,812 | 3.2% | $113.42 | +18.7% | COMMON | 02079K107 |
| V | VISA INC | 113,572 | $29,568 | 2.5% | $60.70 | +299.8% | COMMON | 92826C839 |
| ORCL | ORACLE SYS CORP | 253,838 | $26,762 | 2.3% | $40.52 | +163.4% | COMMON | 68389X105 |
| IQV | IQVIA HOLDINGS INC | 112,611 | $26,056 | 2.2% | $110.36 | +86.0% | COMMON | 46266C105 |
| MCD | MCDONALD'S CORP | 87,627 | $25,982 | 2.2% | $95.91 | +169.7% | COMMON | 580135101 |
| JPM | J P MORGAN CHASE & CO | 149,363 | $25,407 | 2.2% | $71.68 | +102.1% | COMMON | 46625H100 |
| J | JACOBS SOLUTIONS INC | 175,755 | $22,813 | 2.0% | $100.54 | +6.3% | COMMON | 46982L108 |
| BDX | BECTON DICKINSON & CO | 89,698 | $21,871 | 1.9% | $158.00 | +49.7% | COMMON | 075887109 |
| JNJ | JOHNSON & JOHNSON | 126,994 | $19,905 | 1.7% | $67.57 | +112.5% | COMMON | 478160104 |
| LOW | LOWE'S COS INC | 83,745 | $18,638 | 1.6% | $82.14 | +137.1% | COMMON | 548661107 |
| PEP | PEPSICO INC | 107,750 | $18,300 | 1.6% | $69.67 | +120.7% | COMMON | 713448108 |
| TMO | THERMO FISHER SCIENTI | 32,800 | $17,410 | 1.5% | $275.58 | +74.5% | COMMON | 883556102 |
| DHR | DANAHER CORP | 74,795 | $17,303 | 1.5% | $61.45 | +242.3% | COMMON | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 250,455 | $17,231 | 1.5% | $32.23 | +74.1% | COMMON | 808513105 |
| GOOGL | ALPHABET CLASS A | 121,023 | $16,906 | 1.5% | $112.71 | +18.3% | COMMON | 02079K305 |
| UNH | UNITEDHEALTH GROUP IN | 31,323 | $16,491 | 1.4% | $414.54 | +23.3% | COMMON | 91324P102 |
| CVS | CVS HEALTH CORP. | 206,861 | $16,334 | 1.4% | $54.58 | +19.8% | COMMON | 126650100 |
| AVGO | BROADCOM INC COM | 13,712 | $15,306 | 1.3% | $40.58 | +127.3% | COMMON | 11135F101 |
| ADBE | ADOBE SYS INC | 24,719 | $14,747 | 1.3% | $349.73 | +64.9% | COMMON | 00724F101 |
| AON | AON PLC SHS CL A | 48,107 | $14,000 | 1.2% | $195.21 | +61.5% | COMMON | G0403H108 |
| MCO | MOODYS CORP | 34,940 | $13,646 | 1.2% | $164.78 | +107.4% | COMMON | 615369105 |
| PG | PROCTER & GAMBLE CO | 87,366 | $12,803 | 1.1% | $76.73 | +83.3% | COMMON | 742718109 |
| TOL | TOLL BROTHERS INC | 121,988 | $12,539 | 1.1% | $40.62 | +105.2% | COMMON | 889478103 |
| LEN | LENNAR CORP | 81,533 | $12,152 | 1.0% | $47.97 | +143.6% | COMMON | 526057104 |
| CVX | CHEVRON CORP | 77,759 | $11,599 | 1.0% | $80.79 | +70.6% | COMMON | 166764100 |
| COST | COSTCO WHOLESALE | 17,289 | $11,412 | 1.0% | $240.05 | +138.9% | COMMON | 22160K105 |
| META | META PLATFORMS INC | 31,368 | $11,103 | 1.0% | $117.85 | +174.4% | COMMON | 30303M102 |
| NVDA | NVIDIA CORP | 22,186 | $10,987 | 0.9% | $13.03 | +255.3% | COMMON | 67066G104 |
| KO | COCA COLA CO. | 178,912 | $10,543 | 0.9% | $37.60 | +41.6% | COMMON | 191216100 |
| BRO | BROWN & BROWN INC | 141,696 | $10,076 | 0.9% | $36.20 | +94.9% | COMMON | 115236101 |
| ADI | ANALOG DEVICES INC | 47,724 | $9,476 | 0.8% | $160.42 | +7.4% | COMMON | 032654105 |
| WMT | WAL MART STORES INC | 59,716 | $9,414 | 0.8% | $22.15 | +133.1% | COMMON | 931142103 |
| HON | HONEYWELL INTL INC | 44,716 | $9,377 | 0.8% | $143.03 | +20.5% | COMMON | 438516106 |
| NVS | NOVARTIS ADR | 91,010 | $9,189 | 0.8% | $78529.52 | — | COMMON | 66987V109 |
| RTX | RTX CORPORATION | 108,543 | $9,133 | 0.8% | $75.63 | 0.0% | COMMON | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 178,638 | $9,025 | 0.8% | $36.94 | +29.9% | COMMON | 17275R102 |
| HD | HOME DEPOT INC | 25,869 | $8,965 | 0.8% | $140.13 | +109.6% | COMMON | 437076102 |
| MDLZ | MONDELEZ INTL INC | 119,900 | $8,684 | 0.7% | $41.27 | +55.8% | COMMON | 609207105 |
| DEO | DIAGEO PLC | 59,605 | $8,682 | 0.7% | $117846.13 | — | COMMON | 25243Q205 |
| WSO | WATSCO INC | 18,730 | $8,025 | 0.7% | $263.16 | +47.2% | COMMON | 942622200 |
| UNP | UNION PACIFIC CORP | 32,644 | $8,018 | 0.7% | $149.21 | +40.2% | COMMON | 907818108 |
| — | PIONEER NATURAL RES C | 35,332 | $7,945 | 0.7% | $106001.34 | — | COMMON | 723787107 |
| UPS | UNITED PARCEL SVC INC | 50,142 | $7,884 | 0.7% | $165.88 | -19.1% | COMMON | 911312106 |
| ADP | AUTOMATIC DATA PROCES | 33,606 | $7,829 | 0.7% | $116.39 | +90.8% | COMMON | 053015103 |
| CME | CME GROUP INC COM | 36,817 | $7,754 | 0.7% | $167.69 | +16.1% | COMMON | 12572Q105 |
| ETN | EATON CORP PLC SHS | 31,562 | $7,601 | 0.7% | $116.15 | +85.6% | COMMON | G29183103 |
| TMUS | T MOBILE US INC | 47,304 | $7,584 | 0.7% | $98.90 | +44.8% | COMMON | 872590104 |
| — | GOLDMAN SACHS GROUP I | 344,643 | $7,431 | 0.6% | $22.10 | — | PREFERR | 38143Y665 |
| — | US BANCORP DEL 5.56 percent | 355,016 | $7,210 | 0.6% | $18.88 | — | PREFERR | 902973155 |
| APD | AIR PRODS & CHEMS INC | 26,250 | $7,187 | 0.6% | $191.61 | +35.3% | COMMON | 009158106 |
| FDX | FEDEX CORP | 27,412 | $6,934 | 0.6% | $135.07 | +79.4% | COMMON | 31428X106 |
| ABBV | ABBVIE INC | 41,686 | $6,460 | 0.6% | $62.83 | +116.0% | COMMON | 00287Y109 |
| WFC | WELLS FARGO & CO | 131,138 | $6,455 | 0.6% | $39.70 | +3.3% | COMMON | 949746101 |
| TFC | TRUIST FINANCIAL CORP | 171,816 | $6,343 | 0.5% | $39.48 | -28.5% | COMMON | 89832Q109 |
| OKE | ONEOK INC NEW | 88,538 | $6,217 | 0.5% | $44.21 | +36.5% | COMMON | 682680103 |
| AMZN | AMAZON COM INC | 39,930 | $6,067 | 0.5% | $126.15 | +11.1% | COMMON | 023135106 |
| LHX | L3 HARRIS TECHNOLOGIE | 27,430 | $5,777 | 0.5% | $170.57 | +5.5% | COMMON | 502431109 |
| NKE | NIKE INC CL B | 52,663 | $5,718 | 0.5% | $90.71 | +13.5% | COMMON | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY IN | 15,598 | $5,563 | 0.5% | $205.57 | +70.7% | COMMON | 084670702 |
| XOM | EXXON MOBIL | 53,760 | $5,375 | 0.5% | $55.77 | +75.0% | COMMON | 30231G102 |
| MRK | MERCK & COMPANY | 48,656 | $5,304 | 0.5% | $49.21 | +96.7% | COMMON | 58933Y105 |
| CFR | CULLEN FROST BANKERS | 47,215 | $5,122 | 0.4% | $120.27 | -24.6% | COMMON | 229899109 |
| EPD | ENTERPRISE PRODS PART | 191,265 | $5,040 | 0.4% | $36618.22 | — | COMMON | 293792107 |
| ABT | ABBOTT LABS | 44,348 | $4,881 | 0.4% | $67.68 | +42.0% | COMMON | 002824100 |
| SPGI | S&P GLOBAL INC COM | 10,971 | $4,833 | 0.4% | $386.46 | +0.5% | COMMON | 78409V104 |
| LIN | LINDE PLC SHS | 11,495 | $4,721 | 0.4% | $322.30 | +19.0% | COMMON | G54950103 |
| MDT | MEDTRONIC PLC | 55,761 | $4,594 | 0.4% | $69.39 | +3.0% | COMMON | G5960L103 |
| ICE | INTERCONTINENTAL EXCH | 34,945 | $4,488 | 0.4% | $104.38 | +5.8% | COMMON | 45866F104 |
| AMGN | AMGEN INC | 15,137 | $4,360 | 0.4% | $169.50 | +50.5% | COMMON | 031162100 |
| — | BANK OF AMERICA PFD D | 211,130 | $4,292 | 0.4% | $21.10 | — | PREFERR | 060505625 |
| DIS | WALT DISNEY COMPANY | 46,474 | $4,196 | 0.4% | $111.79 | -22.9% | COMMON | 254687106 |
| LLY | LILLY, ELI AND CO | 7,102 | $4,140 | 0.4% | $217.06 | +165.0% | COMMON | 532457108 |
| RJF | RAYMOND JAMES FINANCI | 34,879 | $3,889 | 0.3% | $47.46 | +110.3% | COMMON | 754730109 |
| NEE | NEXTERA ENERGY INC | 62,782 | $3,813 | 0.3% | $62.53 | -14.5% | COMMON | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 43,098 | $3,435 | 0.3% | $51.93 | +38.1% | COMMON | 194162103 |
| QCOM | QUALCOMM INC | 23,656 | $3,421 | 0.3% | $50.22 | +135.7% | COMMON | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES I | 28,804 | $3,409 | 0.3% | $110.61 | +0.6% | COMMON | 00971T101 |
| CMCSA | COMCAST CORP NEW CL A | 77,302 | $3,390 | 0.3% | $30.98 | +29.4% | COMMON | 20030N101 |
| WM | WASTE MGMT INC DEL | 18,888 | $3,383 | 0.3% | $109.13 | +48.9% | COMMON | 94106L109 |
| LDOS | LEIDOS HLDGS INC | 30,662 | $3,319 | 0.3% | $51.39 | +93.6% | COMMON | 525327102 |
| STZ | CONSTELLATION BRANDS | 12,838 | $3,104 | 0.3% | $182.36 | +25.0% | COMMON | 21036P108 |
| AMP | AMERIPRISE FINL INC | 8,139 | $3,091 | 0.3% | $173.89 | +91.8% | COMMON | 03076C106 |
| CDW | CDW CORP | 13,500 | $3,069 | 0.3% | $137.15 | +50.3% | COMMON | 12514G108 |
| TPL | TEXAS PACIFIC LAND CO | 1,895 | $2,980 | 0.3% | $117.17 | +57.8% | COMMON | 88262P102 |
| BAH | BOOZ ALLEN HAMILTON H | 23,050 | $2,948 | 0.3% | $95.36 | +25.0% | COMMON | 099502106 |
| RHHBY | ROCHE HLDG LTD ADR | 81,086 | $2,944 | 0.3% | $34.22 | — | COMMON | 771195104 |
| ENB | ENBRIDGE INC | 81,408 | $2,932 | 0.3% | $25.56 | +15.0% | COMMON | 29250N105 |
| BAC | BANK OF AMERICA CORP | 85,354 | $2,874 | 0.2% | $25.64 | +7.7% | COMMON | 060505104 |
| — | LAM RESEARCH CORP COM | 3,623 | $2,838 | 0.2% | $269352.00 | — | COMMON | 512807108 |
| AXP | AMERICAN EXPRESS CO. | 15,077 | $2,825 | 0.2% | $92.11 | +70.4% | COMMON | 025816109 |
| — | METLIFE INC 4.0 percent PFD | 121,339 | $2,797 | 0.2% | $23.12 | — | PREFERR | 59156R504 |
| DE | DEERE & CO. | 6,805 | $2,721 | 0.2% | $234.41 | +55.8% | COMMON | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 5,957 | $2,700 | 0.2% | $302.39 | +38.0% | COMMON | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 11,980 | $2,576 | 0.2% | $27.08 | +45.5% | COMMON | 892356106 |
| CSX | CSX CORP | 73,274 | $2,540 | 0.2% | $29.79 | +3.6% | COMMON | 126408103 |
| SPG | SIMON PPTY GROUP INC | 17,000 | $2,425 | 0.2% | $90.40 | +19.8% | COMMON | 828806109 |
| BBY | BEST BUY INC | 30,836 | $2,414 | 0.2% | $89.80 | -29.3% | COMMON | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 9,506 | $2,247 | 0.2% | $126.15 | +58.6% | COMMON | 655844108 |
| SSD | SIMPSON MFG INC | 11,000 | $2,178 | 0.2% | $106.78 | +46.4% | COMMON | 829073105 |
| INTC | INTEL CORP | 43,200 | $2,171 | 0.2% | $31.72 | +26.2% | COMMON | 458140100 |
| BMY | BRISTOL MYERS SQUIBB | 41,467 | $2,128 | 0.2% | $38.83 | +21.1% | COMMON | 110122108 |
| TRV | TRAVELERS COMPANIES I | 10,878 | $2,072 | 0.2% | $167.62 | -0.6% | COMMON | 89417E109 |
| VTIAX | VANGUARD STAR FD TL I | 62,070 | $1,929 | 0.2% | $29.91 | — | MUTUAL | 921909818 |
| PFE | PFIZER INC | 66,427 | $1,912 | 0.2% | $19.44 | +35.8% | COMMON | 717081103 |
| PH | PARKER HANNIFIN CORP | 4,117 | $1,897 | 0.2% | $281.85 | +44.5% | COMMON | 701094104 |
| NFLX | NETFLIX COM INC | 3,872 | $1,885 | 0.2% | $35.85 | +21.8% | COMMON | 64110L106 |
| IBM | INT'L BUSINESS MACHIN | 11,487 | $1,879 | 0.2% | $108.38 | +30.6% | COMMON | 459200101 |
| ROP | ROPER INDS INC NEW CO | 3,310 | $1,805 | 0.2% | $415.41 | +22.3% | COMMON | 776696106 |
| SBUX | STARBUCKS CORP | 18,436 | $1,770 | 0.2% | $78.87 | +16.9% | COMMON | 855244109 |
| STLD | STEEL DYNAMICS INC CO | 13,500 | $1,594 | 0.1% | $59.61 | +81.0% | COMMON | 858119100 |
| DUK | DUKE ENERGY CORPORATI | 16,330 | $1,585 | 0.1% | $74.70 | +12.2% | COMMON | 26441C204 |
| — | MORGAN STANLEY PFD A | 72,595 | $1,561 | 0.1% | $21.64 | — | PREFERR | 61747S504 |
| PNC | PNC FINANCIAL CORP | 9,900 | $1,533 | 0.1% | $109.21 | +9.8% | COMMON | 693475105 |
| HSY | HERSHEY FOODS CORP | 8,000 | $1,492 | 0.1% | $87.76 | +102.4% | COMMON | 427866108 |
| CAT | CATERPILLAR INC | 4,845 | $1,433 | 0.1% | $85.38 | +194.2% | COMMON | 149123101 |
| PSX | PHILLIPS 66 | 10,612 | $1,413 | 0.1% | $48.36 | +129.6% | COMMON | 718546104 |
| VWENX | VANGUARD/WELLINGTON F | 19,373 | $1,383 | 0.1% | $68.05 | — | MUTUAL | 921935201 |
| WRLC | WINDROCK LD CO COM ST | 2,480 | $1,376 | 0.1% | $571.52 | -0.8% | COMMON | 97349V107 |
| SENEA | SENECA FOODS CORP NEW | 26,182 | $1,373 | 0.1% | $47.13 | +11.1% | COMMON | 817070501 |
| AFL | AFLAC INC | 15,633 | $1,290 | 0.1% | $37.01 | +108.1% | COMMON | 001055102 |
| VZ | VERIZON COMMUNICATION | 31,617 | $1,192 | 0.1% | $29.51 | +5.1% | COMMON | 92343V104 |
| THO | THOR INDS INC | 9,795 | $1,158 | 0.1% | $104.04 | -8.4% | COMMON | 885160101 |
| NXPI | NXP SEMICONDUCTORS N | 4,980 | $1,144 | 0.1% | $89.79 | +115.6% | COMMON | N6596X109 |
| EOG | EOG RESOURCES INC | 9,445 | $1,142 | 0.1% | $113.25 | +2.1% | COMMON | 26875P101 |
| VMLTX | VANGUARD MUN BD FD IN | 100,002 | $1,086 | 0.1% | $10.53 | — | MUTUAL | 922907704 |
| COP | CONOCOPHILLIPS | 9,315 | $1,081 | 0.1% | $40.10 | +173.7% | COMMON | 20825C104 |
| — | BK OF AMERICA CORP PF | 50,983 | $1,053 | 0.1% | $20.99 | — | PREFERR | 060505633 |
| VLTO | VERALTO CORP | 12,451 | $1,024 | 0.1% | $73.75 | 0.0% | COMMON | 92338C103 |
| CEF | SPROTT PHYSICAL GOLD | 53,404 | $1,023 | 0.1% | $13580.36 | — | COMMON | 85208R101 |
| — | UNILEVER PLC ADR | 20,918 | $1,014 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| ITW | ILLINOIS TOOL WORKS I | 3,814 | $999 | 0.1% | $57.95 | +292.3% | COMMON | 452308109 |
| BX | BLACKSTONE GROUP INC | 7,056 | $924 | 0.1% | $46.13 | +121.3% | COMMON | 09260D107 |
| CARR | CARRIER GLOBAL CORPOR | 15,789 | $907 | 0.1% | $17.13 | +200.9% | COMMON | 14448C104 |
| TGT | TARGET CORP | 6,229 | $887 | 0.1% | $134.98 | -16.3% | COMMON | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 7,060 | $858 | 0.1% | $88.03 | +26.3% | COMMON | 494368103 |
| CI | CIGNA CORP NEW COM | 2,849 | $853 | 0.1% | $219.02 | +28.2% | COMMON | 125523100 |
| ALL | ALLSTATE CORP | 6,060 | $848 | 0.1% | $93.02 | +34.1% | COMMON | 020002101 |
| PRU | PRUDENTIAL FINL INC | 7,560 | $784 | 0.1% | $57.06 | +51.8% | COMMON | 744320102 |
| GL | GLOBE LIFE INC | 6,200 | $755 | 0.1% | $105.16 | +9.8% | COMMON | 37959E102 |
| — | BLACKROCK INC | 922 | $748 | 0.1% | $607901.44 | — | COMMON | 09247X101 |
| PLD | PROLOGIS INC COM | 5,416 | $722 | 0.1% | $80.72 | +30.8% | COMMON | 74340W103 |
| TT | TRANE TECHNOLOGIES PL | 2,946 | $719 | 0.1% | $123.87 | +73.2% | COMMON | G8994E103 |
| EMR | EMERSON ELECTRIC CO | 7,323 | $713 | 0.1% | $55.05 | +60.0% | COMMON | 291011104 |
| AMD | ADVANCED MICRO DEVICE | 4,750 | $700 | 0.1% | $73.41 | +60.6% | COMMON | 007903107 |
| TSLA | TESLA MTRS INC | 2,737 | $680 | 0.1% | $226.63 | +4.9% | COMMON | 88160R101 |
| MPC | MARATHON PETE CORP | 4,380 | $650 | 0.1% | $50.83 | +179.3% | COMMON | 56585A102 |
| — | GOLDMAN SACHS GROUP I | 29,800 | $645 | 0.1% | $22.03 | — | PREFERR | 38144G804 |
| AEP | AMERICAN ELECTRIC POW | 7,785 | $632 | 0.1% | $73.25 | -2.1% | COMMON | 025537101 |
| TD | TORONTO DOMINION BK O | 9,646 | $623 | 0.1% | $56.48 | +6.2% | COMMON | 891160509 |
| LYB | LYONDELLBASELL INDUST | 6,400 | $609 | 0.1% | $58.68 | +36.1% | COMMON | N53745100 |
| DLR | DIGITAL REALTY TRUST | 4,400 | $592 | 0.1% | $47.36 | +154.6% | COMMON | 253868103 |
| PPG | PPG INDUSTRIES INC | 3,800 | $568 | 0.0% | $86.03 | +49.8% | COMMON | 693506107 |
| CTVA | CORTEVA INC COM | 11,630 | $557 | 0.0% | $29.49 | +57.8% | COMMON | 22052L104 |
| VWUAX | VANGUARD US GROWTH FU | 3,774 | $554 | 0.0% | $127.54 | — | MUTUAL | 921910600 |
| TXN | TEXAS INSTRUMENTS INC | 3,204 | $546 | 0.0% | $46.62 | +212.1% | COMMON | 882508104 |
| — | 1/100 BERKSHIRE HTWY | 100 | $543 | 0.0% | $5314.77 | — | COMMON | 084990175 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $543 | 0.0% | $230816.08 | +131.3% | COMMON | 084670108 |
| REGN | REGENERON PHARMACEUTI | 617 | $542 | 0.0% | $688.98 | +18.9% | COMMON | 75886F107 |
| VIMAX | VANGUARD INDEX FDS MD | 1,792 | $519 | 0.0% | $272.70 | — | MUTUAL | 922908645 |
| C | CITIGROUP INC | 9,946 | $512 | 0.0% | $43.23 | -4.3% | COMMON | 172967424 |
| VWNAX | VANGUARD WINDSOR II A | 6,597 | $502 | 0.0% | $71.08 | — | MUTUAL | 922018304 |
| CMC | COMMERCIAL METALS CO | 10,000 | $500 | 0.0% | $29.95 | +47.6% | COMMON | 201723103 |
| USBLX | VICTORY PORTFOLIOS II | 19,735 | $496 | 0.0% | $22.77 | — | MUTUAL | 903287407 |
| BA | BOEING CO. | 1,894 | $494 | 0.0% | $259.77 | -17.7% | COMMON | 097023105 |
| BURCA | BURNHAM HLDGS INC CL | 40,863 | $480 | 0.0% | $10.96 | -2.5% | COMMON | 122295108 |
| MRSH | MARSH & MCLENNAN COS | 2,529 | $479 | 0.0% | $53.90 | +246.8% | COMMON | 571748102 |
| T | A T & T INC (NEW) | 26,891 | $451 | 0.0% | $11.93 | +19.1% | COMMON | 00206R102 |
| VPMAX | VANGUARD/PRIMECAP FD | 2,881 | $450 | 0.0% | $153.43 | — | MUTUAL | 921936209 |
| RRX | REGAL BELOIT CORP COM | 3,000 | $444 | 0.0% | $143.47 | -12.1% | COMMON | 758750103 |
| OTIS | OTIS WORLDWIDE CORP C | 4,958 | $444 | 0.0% | $49.33 | +62.7% | COMMON | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD | 27,481 | $438 | 0.0% | $11064.46 | — | COMMON | 85207H104 |
| WELL | WELLTOWER INC | 4,850 | $437 | 0.0% | $52.89 | +57.0% | COMMON | 95040Q104 |
| QSR | RESTAURANT BRANDS INT | 5,450 | $426 | 0.0% | $60.43 | +15.1% | COMMON | 76131D103 |
| AMAT | APPLIED MATLS INC | 2,626 | $426 | 0.0% | $118.44 | +21.7% | COMMON | 038222105 |
| NX | QUANEX BLDG PRODS COR | 13,000 | $397 | 0.0% | $21.93 | +30.4% | COMMON | 747619104 |
| CB | CHUBB LIMITED | 1,742 | $394 | 0.0% | $194.23 | +10.0% | COMMON | H1467J104 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $367 | 0.0% | $37.83 | -2.8% | COMMON | 136069101 |
| DOV | DOVER CORP | 2,367 | $364 | 0.0% | $143.32 | -4.6% | COMMON | 260003108 |
| AWK | AMERICAN WTR WKS CO I | 2,718 | $359 | 0.0% | $66.71 | +79.9% | COMMON | 030420103 |
| PPL | PPL CORP | 13,200 | $358 | 0.0% | $23.62 | -0.2% | COMMON | 69351T106 |
| VWNEX | VANGUARD/WINDSOR FD I | 4,722 | $342 | 0.0% | $72.44 | — | MUTUAL | 922018403 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $340 | 0.0% | $51.78 | +72.4% | COMMON | 171340102 |
| RPM | RPM INC OHIO | 3,000 | $335 | 0.0% | $96.96 | +4.2% | COMMON | 749685103 |
| SUBCY | SUBSEA 7 S A SPONSORE | 22,648 | $330 | 0.0% | $13.85 | — | COMMON | 864323100 |
| MMM | 3M CO. | 3,017 | $330 | 0.0% | $82.02 | -7.9% | COMMON | 88579Y101 |
| D | DOMINION RES INC VA | 6,918 | $325 | 0.0% | $51.62 | -22.2% | COMMON | 25746U109 |
| GE | GENERAL ELECTRIC CO C | 2,543 | $325 | 0.0% | $63.53 | +44.0% | COMMON | 369604301 |
| SWKS | SKYWORKS SOLUTIONS IN | 2,802 | $315 | 0.0% | $129.90 | -30.0% | COMMON | 83088M102 |
| VLY | VALLEY NATL BANCORP C | 29,000 | $315 | 0.0% | $12.05 | -25.5% | COMMON | 919794107 |
| SYK | STRYKER CORP | 1,005 | $301 | 0.0% | $281.34 | -2.3% | COMMON | 863667101 |
| GIS | GENERAL MILLS INC | 4,330 | $282 | 0.0% | $32.47 | +83.3% | COMMON | 370334104 |
| — | KELLOGG CO. | 4,975 | $278 | 0.0% | $46.38 | +5.2% | COMMON | 487836108 |
| GILD | GILEAD SCIENCES INC | 3,405 | $276 | 0.0% | $49.35 | +46.3% | COMMON | 375558103 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $272 | 0.0% | $65.12 | -4.1% | COMMON | 579780107 |
| PYPL | PAYPAL HLDGS INC | 4,425 | $272 | 0.0% | $152.50 | -62.5% | COMMON | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR | 2,600 | $270 | 0.0% | $34122.79 | — | COMMON | 874039100 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $265 | 0.0% | $66.42 | — | MUTUAL | 808509855 |
| NSRGY | NESTLE S A REG ADR | 2,203 | $255 | 0.0% | $113.40 | — | COMMON | 641069406 |
| ABALX | AMERICAN BALANCED FD | 7,743 | $248 | 0.0% | $29.57 | — | MUTUAL | 024071102 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $246 | 0.0% | $126.33 | +12.2% | COMMON | 237194105 |
| WMFFX | AMERICAN FUNDS WASHIN | 4,258 | $243 | 0.0% | $52.73 | — | MUTUAL | 939330825 |
| VPALX | VANGUARD PA TAX FREE | 21,892 | $239 | 0.0% | $10.32 | — | MUTUAL | 92204L302 |
| PM | PHILIP MORRIS INTL IN | 2,497 | $235 | 0.0% | $58.93 | +42.1% | COMMON | 718172109 |
| CCI | CROWN CASTLE INC. | 2,035 | $234 | 0.0% | $101.34 | -10.4% | COMMON | 22822V101 |
| FRDAX | FRANKLIN MANAGED TR R | 2,641 | $233 | 0.0% | $84.40 | — | MUTUAL | 353825805 |
| HURC | HURCO CO COM | 10,827 | $233 | 0.0% | $22.63 | -8.1% | COMMON | 447324104 |
| STT | STATE STREET CORP | 2,975 | $230 | 0.0% | $64.81 | 0.0% | COMMON | 857477103 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $220 | 0.0% | $10.18 | — | MUTUAL | 922907860 |
| FBIN | FORTUNE BRANDS HOME & | 2,853 | $217 | 0.0% | $63.36 | 0.0% | COMMON | 34964C106 |
| FANG | DIAMONDBACK ENERGY IN | 1,400 | $217 | 0.0% | $134.18 | +7.5% | COMMON | 25278X109 |
| MBLY | MOBILEYE GLOBAL INC C | 5,000 | $217 | 0.0% | $38.46 | +2.4% | COMMON | 60741F104 |
| VSIAX | VANGUARD BD INDEX FDS | 2,756 | $215 | 0.0% | $78.09 | — | MUTUAL | 921937686 |
| FDS | FACTSET RESH SYS | 450 | $215 | 0.0% | $440.11 | 0.0% | COMMON | 303075105 |
| ED | CONSOLIDATED EDISON I | 2,331 | $212 | 0.0% | $83.05 | 0.0% | COMMON | 209115104 |
| SGDLX | SPROTT FDS TR GOLD EQ | 4,931 | $211 | 0.0% | $42.71 | — | MUTUAL | 85208P105 |
| IP | INTERNATIONAL PAPER C | 5,825 | $211 | 0.0% | $30.68 | +4.2% | COMMON | 460146103 |
| WSFS | WSFS FINL CORP | 4,582 | $210 | 0.0% | $39.24 | 0.0% | COMMON | 929328102 |
| EQIX | EQUINIX INC COM | 260 | $209 | 0.0% | $664.88 | +10.4% | COMMON | 29444U700 |
| AVY | AVERY DENNISON CORP | 1,000 | $202 | 0.0% | $179.50 | 0.0% | COMMON | 053611109 |
| VBILX | VANGUARD BD INDEX FD | 17,415 | $180 | 0.0% | $9.78 | — | MUTUAL | 921937801 |
| FRD | FRIEDMAN INDS INC COM | 11,310 | $175 | 0.0% | $10.35 | +17.4% | COMMON | 358435105 |
| ZETA | ZETA GLOBAL HOLDINGS | 18,000 | $159 | 0.0% | $9.63 | -12.9% | COMMON | 98956A105 |
| HIGFX | AMERICAN HIGH INCOME | 15,808 | $150 | 0.0% | $9.50 | — | MUTUAL | 026547778 |
| BFRIX | BLACKROCK FDS V FLTG | 15,261 | $148 | 0.0% | $9.70 | — | MUTUAL | 09260B747 |
| GIFI | GULF IS FABRICATION I | 17,856 | $77 | 0.0% | $3.38 | +19.5% | COMMON | 402307102 |
| — | LATTICE INC | 2,993,621 | $0 | 0.0% | $0.00 | — | COMMON | 518414107 |