CIK: 0001278249 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $982,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 174,560 | $73,441 | 7.5% | $54.27 | +635.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 260,123 | $44,606 | 4.5% | $87.72 | +105.5% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 215,168 | $32,761 | 3.3% | $113.42 | +26.3% | COMMON | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 134,049 | $26,850 | 2.7% | $71.68 | +142.2% | COMMON | 46625H100 |
| ORCL | ORACLE SYS CORP | 204,227 | $25,653 | 2.6% | $40.52 | +177.3% | COMMON | 68389X105 |
| ACN | ACCENTURE PLC | 73,926 | $25,623 | 2.6% | $83.60 | +324.3% | COMMON | G1151C101 |
| V | VISA INC | 77,123 | $21,523 | 2.2% | $60.70 | +348.7% | COMMON | 92826C839 |
| J | JACOBS SOLUTIONS INC | 137,643 | $21,160 | 2.2% | $100.54 | +14.7% | COMMON | 46982L108 |
| IQV | IQVIA HOLDINGS INC | 81,876 | $20,706 | 2.1% | $110.36 | +111.5% | COMMON | 46266C105 |
| MCD | MCDONALD'S CORP | 71,054 | $20,034 | 2.0% | $95.91 | +189.9% | COMMON | 580135101 |
| AVGO | BROADCOM INC COM | 14,170 | $18,781 | 1.9% | $43.19 | +180.7% | COMMON | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 110,344 | $17,455 | 1.8% | $67.57 | +122.4% | COMMON | 478160104 |
| PEP | PEPSICO INC | 98,338 | $17,210 | 1.8% | $69.67 | +125.7% | COMMON | 713448108 |
| NVDA | NVIDIA CORP | 18,640 | $16,842 | 1.7% | $13.03 | +455.8% | COMMON | 67066G104 |
| TMO | THERMO FISHER SCIENTI | 28,120 | $16,344 | 1.7% | $275.58 | +102.4% | COMMON | 883556102 |
| AON | AON PLC SHS CL A | 48,229 | $16,095 | 1.6% | $195.21 | +56.8% | COMMON | G0403H108 |
| BDX | BECTON DICKINSON & CO | 65,034 | $16,093 | 1.6% | $158.00 | +46.0% | COMMON | 075887109 |
| LOW | LOWE'S COS INC | 57,680 | $14,693 | 1.5% | $82.14 | +170.3% | COMMON | 548661107 |
| PG | PROCTER & GAMBLE CO | 83,524 | $13,552 | 1.4% | $76.73 | +95.3% | COMMON | 742718109 |
| DHR | DANAHER CORP | 53,811 | $13,438 | 1.4% | $61.45 | +293.0% | COMMON | 235851102 |
| UNH | UNITEDHEALTH GROUP IN | 26,073 | $12,898 | 1.3% | $414.54 | +18.0% | COMMON | 91324P102 |
| LEN | LENNAR CORP | 72,096 | $12,399 | 1.3% | $47.97 | +204.9% | COMMON | 526057104 |
| CVS | CVS HEALTH CORP. | 151,785 | $12,106 | 1.2% | $54.58 | +29.8% | COMMON | 126650100 |
| TOL | TOLL BROTHERS INC | 90,977 | $11,770 | 1.2% | $40.62 | +167.9% | COMMON | 889478103 |
| GOOGL | ALPHABET CLASS A | 74,771 | $11,285 | 1.1% | $112.71 | +26.0% | COMMON | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 151,859 | $10,985 | 1.1% | $32.23 | +99.4% | COMMON | 808513105 |
| ADBE | ADOBE SYS INC | 21,180 | $10,687 | 1.1% | $349.73 | +63.9% | COMMON | 00724F101 |
| ETN | EATON CORP PLC SHS | 33,524 | $10,482 | 1.1% | $125.01 | +114.1% | COMMON | G29183103 |
| KO | COCA COLA CO. | 169,229 | $10,353 | 1.1% | $37.60 | +50.8% | COMMON | 191216100 |
| CVX | CHEVRON CORP | 65,091 | $10,267 | 1.0% | $80.79 | +72.1% | COMMON | 166764100 |
| RTX | RTX CORPORATION | 102,444 | $9,991 | 1.0% | $75.63 | +14.8% | COMMON | 75513E101 |
| META | META PLATFORMS INC | 19,228 | $9,337 | 1.0% | $117.85 | +276.1% | COMMON | 30303M102 |
| HD | HOME DEPOT INC | 23,086 | $8,856 | 0.9% | $140.13 | +148.7% | COMMON | 437076102 |
| HON | HONEYWELL INTL INC | 41,758 | $8,571 | 0.9% | $143.03 | +26.4% | COMMON | 438516106 |
| MCO | MOODYS CORP | 21,604 | $8,491 | 0.9% | $164.78 | +130.6% | COMMON | 615369105 |
| NVS | NOVARTIS ADR | 84,968 | $8,219 | 0.8% | $78529.52 | — | COMMON | 66987V109 |
| COST | COSTCO WHOLESALE | 10,811 | $7,920 | 0.8% | $240.05 | +194.4% | COMMON | 22160K105 |
| DEO | DIAGEO PLC | 52,628 | $7,828 | 0.8% | $117846.13 | — | COMMON | 25243Q205 |
| — | PIONEER NATURAL RES C | 29,397 | $7,717 | 0.8% | $106001.34 | — | COMMON | 723787107 |
| WSO | WATSCO INC | 17,738 | $7,662 | 0.8% | $263.16 | +52.7% | COMMON | 942622200 |
| TMUS | T MOBILE US INC | 46,507 | $7,591 | 0.8% | $98.90 | +59.9% | COMMON | 872590104 |
| CSCO | CISCO SYSTEMS INC | 149,507 | $7,462 | 0.8% | $36.94 | +27.8% | COMMON | 17275R102 |
| AMZN | AMAZON COM INC | 41,295 | $7,449 | 0.8% | $127.49 | +30.9% | COMMON | 023135106 |
| FDX | FEDEX CORP | 24,356 | $7,057 | 0.7% | $135.07 | +77.5% | COMMON | 31428X106 |
| ABBV | ABBVIE INC | 38,103 | $6,939 | 0.7% | $62.83 | +157.8% | COMMON | 00287Y109 |
| WMT | WAL MART STORES INC | 106,710 | $6,421 | 0.7% | $37.08 | +51.2% | COMMON | 931142103 |
| OKE | ONEOK INC NEW | 79,348 | $6,361 | 0.6% | $44.21 | +50.9% | COMMON | 682680103 |
| MRK | MERCK & COMPANY | 48,157 | $6,354 | 0.6% | $49.21 | +135.3% | COMMON | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY IN | 14,456 | $6,079 | 0.6% | $205.57 | +91.3% | COMMON | 084670702 |
| UPS | UNITED PARCEL SVC INC | 40,721 | $6,052 | 0.6% | $165.88 | -17.8% | COMMON | 911312106 |
| CME | CME GROUP INC COM | 27,466 | $5,913 | 0.6% | $167.69 | +17.6% | COMMON | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 81,190 | $5,683 | 0.6% | $41.27 | +67.0% | COMMON | 609207105 |
| UNP | UNION PACIFIC CORP | 22,999 | $5,656 | 0.6% | $149.21 | +57.9% | COMMON | 907818108 |
| ADI | ANALOG DEVICES INC | 26,574 | $5,256 | 0.5% | $160.42 | +16.1% | COMMON | 032654105 |
| ICE | INTERCONTINENTAL EXCH | 38,110 | $5,237 | 0.5% | $106.49 | +21.9% | COMMON | 45866F104 |
| — | GOLDMAN SACHS GROUP I | 222,938 | $5,099 | 0.5% | $22.10 | — | PREFERR | 38143Y665 |
| BRO | BROWN & BROWN INC | 58,082 | $5,084 | 0.5% | $36.20 | +119.6% | COMMON | 115236101 |
| ABT | ABBOTT LABS | 44,313 | $5,037 | 0.5% | $67.68 | +63.7% | COMMON | 002824100 |
| XOM | EXXON MOBIL | 41,310 | $4,802 | 0.5% | $55.77 | +75.9% | COMMON | 30231G102 |
| LLY | LILLY, ELI AND CO | 6,101 | $4,746 | 0.5% | $217.06 | +223.6% | COMMON | 532457108 |
| LHX | L3 HARRIS TECHNOLOGIE | 21,640 | $4,611 | 0.5% | $170.57 | +18.6% | COMMON | 502431109 |
| APD | AIR PRODS & CHEMS INC | 18,935 | $4,587 | 0.5% | $191.61 | +21.3% | COMMON | 009158106 |
| MDT | MEDTRONIC PLC | 51,503 | $4,488 | 0.5% | $69.39 | +16.2% | COMMON | G5960L103 |
| AMGN | AMGEN INC | 15,360 | $4,367 | 0.4% | $171.05 | +61.4% | COMMON | 031162100 |
| EPD | ENTERPRISE PRODS PART | 144,000 | $4,202 | 0.4% | $36618.22 | — | COMMON | 293792107 |
| SPGI | S&P GLOBAL INC COM | 9,586 | $4,079 | 0.4% | $386.46 | +10.6% | COMMON | 78409V104 |
| WM | WASTE MGMT INC DEL | 18,688 | $3,983 | 0.4% | $109.13 | +75.1% | COMMON | 94106L109 |
| — | US BANCORP DEL 5.56 percent | 184,633 | $3,883 | 0.4% | $18.88 | — | PREFERR | 902973155 |
| NEE | NEXTERA ENERGY INC | 58,639 | $3,748 | 0.4% | $62.53 | -11.4% | COMMON | 65339F101 |
| TFC | TRUIST FINANCIAL CORP | 93,394 | $3,640 | 0.4% | $39.48 | -15.4% | COMMON | 89832Q109 |
| CDW | CDW CORP | 14,000 | $3,581 | 0.4% | $140.52 | +64.8% | COMMON | 12514G108 |
| AMP | AMERIPRISE FINL INC | 7,899 | $3,463 | 0.4% | $173.89 | +124.7% | COMMON | 03076C106 |
| — | LAM RESEARCH CORP COM | 3,518 | $3,418 | 0.3% | $269352.00 | — | COMMON | 512807108 |
| QCOM | QUALCOMM INC | 18,981 | $3,213 | 0.3% | $50.22 | +195.8% | COMMON | 747525103 |
| TPL | TEXAS PACIFIC LAND CO | 5,475 | $3,167 | 0.3% | $149.93 | +11.6% | COMMON | 88262P102 |
| AXP | AMERICAN EXPRESS CO. | 13,627 | $3,103 | 0.3% | $92.11 | +120.3% | COMMON | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 70,022 | $3,035 | 0.3% | $30.98 | +31.1% | COMMON | 20030N101 |
| BAC | BANK OF AMERICA CORP | 80,019 | $3,034 | 0.3% | $25.64 | +27.9% | COMMON | 060505104 |
| DIS | WALT DISNEY COMPANY | 24,511 | $2,999 | 0.3% | $111.79 | -8.4% | COMMON | 254687106 |
| VTIAX | VANGUARD STAR FD TL I | 92,534 | $2,994 | 0.3% | $30.72 | — | MUTUAL | 921909818 |
| ADP | AUTOMATIC DATA PROCES | 11,683 | $2,918 | 0.3% | $116.39 | +101.3% | COMMON | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,397 | $2,910 | 0.3% | $310.20 | +34.1% | COMMON | 539830109 |
| — | METLIFE INC 4.0 percent PFD | 120,096 | $2,867 | 0.3% | $23.12 | — | PREFERR | 59156R504 |
| RJF | RAYMOND JAMES FINANCI | 22,204 | $2,851 | 0.3% | $47.46 | +139.0% | COMMON | 754730109 |
| — | BANK OF AMERICA PFD D | 133,215 | $2,824 | 0.3% | $21.10 | — | PREFERR | 060505625 |
| DE | DEERE & CO. | 6,805 | $2,795 | 0.3% | $234.41 | +58.9% | COMMON | 244199105 |
| LDOS | LEIDOS HLDGS INC | 21,187 | $2,777 | 0.3% | $51.39 | +127.3% | COMMON | 525327102 |
| STZ | CONSTELLATION BRANDS | 10,216 | $2,776 | 0.3% | $182.36 | +33.5% | COMMON | 21036P108 |
| CSX | CSX CORP | 72,874 | $2,701 | 0.3% | $29.79 | +19.1% | COMMON | 126408103 |
| TRV | TRAVELERS COMPANIES I | 11,428 | $2,630 | 0.3% | $169.50 | +22.0% | COMMON | 89417E109 |
| ENB | ENBRIDGE INC | 71,967 | $2,604 | 0.3% | $25.56 | +23.4% | COMMON | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES I | 23,870 | $2,596 | 0.3% | $110.61 | +4.2% | COMMON | 00971T101 |
| PH | PARKER HANNIFIN CORP | 4,607 | $2,561 | 0.3% | $304.90 | +63.5% | COMMON | 701094104 |
| CL | COLGATE PALMOLIVE CO | 28,323 | $2,550 | 0.3% | $51.93 | +56.6% | COMMON | 194162103 |
| RHHBY | ROCHE HLDG LTD ADR | 76,296 | $2,432 | 0.2% | $34.22 | — | COMMON | 771195104 |
| WFC | WELLS FARGO & CO | 40,471 | $2,346 | 0.2% | $39.70 | +26.2% | COMMON | 949746101 |
| BMY | BRISTOL MYERS SQUIBB | 40,275 | $2,184 | 0.2% | $38.83 | +18.9% | COMMON | 110122108 |
| IBM | INT'L BUSINESS MACHIN | 10,591 | $2,022 | 0.2% | $108.38 | +59.2% | COMMON | 459200101 |
| SPG | SIMON PPTY GROUP INC | 12,800 | $2,003 | 0.2% | $90.40 | +47.4% | COMMON | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 7,356 | $1,875 | 0.2% | $126.15 | +88.5% | COMMON | 655844108 |
| SBUX | STARBUCKS CORP | 19,686 | $1,799 | 0.2% | $79.49 | +11.5% | COMMON | 855244109 |
| PFE | PFIZER INC | 64,027 | $1,777 | 0.2% | $19.44 | +26.8% | COMMON | 717081103 |
| PSX | PHILLIPS 66 | 10,612 | $1,733 | 0.2% | $48.36 | +179.1% | COMMON | 718546104 |
| CAT | CATERPILLAR INC | 4,705 | $1,724 | 0.2% | $85.38 | +264.3% | COMMON | 149123101 |
| INTC | INTEL CORP | 36,775 | $1,624 | 0.2% | $31.72 | +38.9% | COMMON | 458140100 |
| PNC | PNC FINANCIAL CORP | 9,950 | $1,608 | 0.2% | $109.21 | +29.2% | COMMON | 693475105 |
| LIN | LINDE PLC SHS | 3,451 | $1,602 | 0.2% | $322.30 | +31.0% | COMMON | G54950103 |
| SENEA | SENECA FOODS CORP NEW | 26,182 | $1,490 | 0.2% | $47.13 | +10.3% | COMMON | 817070501 |
| MKC | MCCORMICK & CO INC | 18,789 | $1,443 | 0.1% | $64.75 | 0.0% | COMMON | 579780206 |
| AFL | AFLAC INC | 16,789 | $1,442 | 0.1% | $39.88 | +97.5% | COMMON | 001055102 |
| VZ | VERIZON COMMUNICATION | 32,703 | $1,372 | 0.1% | $29.72 | +20.9% | COMMON | 92343V104 |
| CFR | CULLEN FROST BANKERS | 11,875 | $1,337 | 0.1% | $120.27 | -16.3% | COMMON | 229899109 |
| TT | TRANE TECHNOLOGIES PL | 4,346 | $1,305 | 0.1% | $170.00 | +57.1% | COMMON | G8994E103 |
| ROP | ROPER INDS INC NEW CO | 2,300 | $1,290 | 0.1% | $415.41 | +29.7% | COMMON | 776696106 |
| DUK | DUKE ENERGY CORPORATI | 13,287 | $1,285 | 0.1% | $74.70 | +18.4% | COMMON | 26441C204 |
| NKE | NIKE INC CL B | 13,107 | $1,232 | 0.1% | $90.71 | +7.8% | COMMON | 654106103 |
| NFLX | NETFLIX COM INC | 1,972 | $1,198 | 0.1% | $35.85 | +57.3% | COMMON | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N | 4,530 | $1,122 | 0.1% | $89.79 | +148.4% | COMMON | N6596X109 |
| TGT | TARGET CORP | 6,154 | $1,091 | 0.1% | $134.98 | +5.2% | COMMON | 87612E106 |
| ALL | ALLSTATE CORP | 6,260 | $1,083 | 0.1% | $94.90 | +60.1% | COMMON | 020002101 |
| CI | CIGNA CORP NEW COM | 2,786 | $1,012 | 0.1% | $219.02 | +45.1% | COMMON | 125523100 |
| — | UNILEVER PLC ADR | 19,825 | $995 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| VIMAX | VANGUARD INDEX FDS MD | 3,074 | $951 | 0.1% | $288.05 | — | MUTUAL | 922908645 |
| — | MORGAN STANLEY PFD A | 40,795 | $926 | 0.1% | $21.64 | — | PREFERR | 61747S504 |
| WRLC | WINDROCK LD CO COM ST | 1,564 | $899 | 0.1% | $571.52 | -3.5% | COMMON | 97349V107 |
| PRU | PRUDENTIAL FINL INC | 7,560 | $888 | 0.1% | $57.06 | +72.8% | COMMON | 744320102 |
| MPC | MARATHON PETE CORP | 4,380 | $883 | 0.1% | $50.83 | +223.3% | COMMON | 56585A102 |
| VLTO | VERALTO CORP | 9,801 | $869 | 0.1% | $73.75 | +11.5% | COMMON | 92338C103 |
| ITW | ILLINOIS TOOL WORKS I | 3,193 | $857 | 0.1% | $57.95 | +327.4% | COMMON | 452308109 |
| VMC | VULCAN MATLS CO COM | 3,000 | $819 | 0.1% | $243.03 | 0.0% | COMMON | 929160109 |
| EOG | EOG RESOURCES INC | 6,365 | $814 | 0.1% | $113.25 | -2.5% | COMMON | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 5,980 | $774 | 0.1% | $88.03 | +29.6% | COMMON | 494368103 |
| AMD | ADVANCED MICRO DEVICE | 4,250 | $767 | 0.1% | $73.41 | +138.1% | COMMON | 007903107 |
| CARR | CARRIER GLOBAL CORPOR | 12,789 | $743 | 0.1% | $17.13 | +220.8% | COMMON | 14448C104 |
| — | BLACKROCK INC | 887 | $739 | 0.1% | $607901.44 | — | COMMON | 09247X101 |
| COP | CONOCOPHILLIPS | 5,679 | $723 | 0.1% | $40.10 | +168.4% | COMMON | 20825C104 |
| GL | GLOBE LIFE INC | 6,200 | $721 | 0.1% | $105.16 | +14.5% | COMMON | 37959E102 |
| EMR | EMERSON ELECTRIC CO | 6,273 | $711 | 0.1% | $55.05 | +80.5% | COMMON | 291011104 |
| PLD | PROLOGIS INC COM | 5,416 | $705 | 0.1% | $80.72 | +51.6% | COMMON | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 2,565 | $671 | 0.1% | $27.08 | +71.1% | COMMON | 892356106 |
| — | GOLDMAN SACHS GROUP I | 29,100 | $667 | 0.1% | $22.03 | — | PREFERR | 38144G804 |
| AEP | AMERICAN ELECTRIC POW | 7,700 | $663 | 0.1% | $73.25 | +3.7% | COMMON | 025537101 |
| LYB | LYONDELLBASELL INDUST | 6,400 | $655 | 0.1% | $58.68 | +43.3% | COMMON | N53745100 |
| — | 1/100 BERKSHIRE HTWY | 100 | $634 | 0.1% | $5314.77 | — | COMMON | 084990175 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $634 | 0.1% | $230816.08 | +157.3% | COMMON | 084670108 |
| REGN | REGENERON PHARMACEUTI | 617 | $594 | 0.1% | $688.98 | +37.3% | COMMON | 75886F107 |
| AMAT | APPLIED MATLS INC | 2,825 | $583 | 0.1% | $122.80 | +46.9% | COMMON | 038222105 |
| — | BK OF AMERICA CORP PF | 25,450 | $561 | 0.1% | $20.99 | — | PREFERR | 060505633 |
| CTVA | CORTEVA INC COM | 9,681 | $558 | 0.1% | $29.49 | +71.6% | COMMON | 22052L104 |
| TXN | TEXAS INSTRUMENTS INC | 3,204 | $558 | 0.1% | $46.62 | +238.7% | COMMON | 882508104 |
| HSY | HERSHEY FOODS CORP | 2,700 | $525 | 0.1% | $87.76 | +107.5% | COMMON | 427866108 |
| USBLX | VICTORY PORTFOLIOS II | 19,735 | $518 | 0.1% | $22.77 | — | MUTUAL | 903287407 |
| TD | TORONTO DOMINION BK O | 8,371 | $505 | 0.1% | $56.48 | +7.0% | COMMON | 891160509 |
| VWNAX | VANGUARD WINDSOR II A | 5,850 | $484 | 0.0% | $71.08 | — | MUTUAL | 922018304 |
| MRSH | MARSH & MCLENNAN COS | 2,329 | $480 | 0.0% | $53.90 | +258.7% | COMMON | 571748102 |
| BX | BLACKSTONE GROUP INC | 3,509 | $461 | 0.0% | $46.13 | +157.3% | COMMON | 09260D107 |
| WELL | WELLTOWER INC | 4,850 | $453 | 0.0% | $52.89 | +64.8% | COMMON | 95040Q104 |
| CB | CHUBB LIMITED | 1,716 | $445 | 0.0% | $194.23 | +24.2% | COMMON | H1467J104 |
| QSR | RESTAURANT BRANDS INT | 5,450 | $433 | 0.0% | $60.43 | +29.0% | COMMON | 76131D103 |
| T | A T & T INC (NEW) | 24,347 | $429 | 0.0% | $11.93 | +30.9% | COMMON | 00206R102 |
| DOV | DOVER CORP | 2,367 | $419 | 0.0% | $143.32 | +10.0% | COMMON | 260003108 |
| VWENX | VANGUARD/WELLINGTON F | 5,425 | $407 | 0.0% | $68.05 | — | MUTUAL | 921935201 |
| PPG | PPG INDUSTRIES INC | 2,700 | $391 | 0.0% | $86.03 | +58.0% | COMMON | 693506107 |
| BBY | BEST BUY INC | 4,725 | $388 | 0.0% | $89.80 | -22.8% | COMMON | 086516101 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $386 | 0.0% | $37.83 | +16.4% | COMMON | 136069101 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $376 | 0.0% | $51.78 | +88.9% | COMMON | 171340102 |
| BAH | BOOZ ALLEN HAMILTON H | 2,475 | $367 | 0.0% | $95.36 | +41.7% | COMMON | 099502106 |
| PPL | PPL CORP | 13,200 | $363 | 0.0% | $23.62 | +5.7% | COMMON | 69351T106 |
| SUBCY | SUBSEA 7 S A SPONSORE | 22,648 | $360 | 0.0% | $13.85 | — | COMMON | 864323100 |
| RPM | RPM INC OHIO | 3,000 | $357 | 0.0% | $96.96 | +14.7% | COMMON | 749685103 |
| GE | GENERAL ELECTRIC CO C | 2,030 | $356 | 0.0% | $63.53 | +83.2% | COMMON | 369604301 |
| OTIS | OTIS WORLDWIDE CORP C | 3,458 | $343 | 0.0% | $49.33 | +81.5% | COMMON | 68902V107 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $310 | 0.0% | $65.12 | -0.7% | COMMON | 579780107 |
| D | DOMINION RES INC VA | 6,268 | $308 | 0.0% | $51.62 | -17.4% | COMMON | 25746U109 |
| GIS | GENERAL MILLS INC | 4,330 | $303 | 0.0% | $32.47 | +86.6% | COMMON | 370334104 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $293 | 0.0% | $66.42 | — | MUTUAL | 808509855 |
| VPMAX | VANGUARD/PRIMECAP FD | 1,703 | $291 | 0.0% | $153.43 | — | MUTUAL | 921936209 |
| SWKS | SKYWORKS SOLUTIONS IN | 2,600 | $282 | 0.0% | $129.90 | -24.5% | COMMON | 83088M102 |
| CEF | SPROTT PHYSICAL GOLD | 13,404 | $273 | 0.0% | $13580.36 | — | COMMON | 85208R101 |
| WMFFX | AMERICAN FUNDS WASHIN | 4,275 | $266 | 0.0% | $52.73 | — | MUTUAL | 939330825 |
| ABALX | AMERICAN BALANCED FD | 7,768 | $263 | 0.0% | $29.57 | — | MUTUAL | 024071102 |
| FXAIX | FIDELITY 500 INDEX FU | 1,431 | $262 | 0.0% | $182.92 | — | MUTUAL | 315911750 |
| FRDAX | FRANKLIN MANAGED TR R | 2,641 | $251 | 0.0% | $84.40 | — | MUTUAL | 353825805 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $251 | 0.0% | $126.33 | +24.0% | COMMON | 237194105 |
| GILD | GILEAD SCIENCES INC | 3,405 | $249 | 0.0% | $49.35 | +45.9% | COMMON | 375558103 |
| DLR | DIGITAL REALTY TRUST | 1,700 | $245 | 0.0% | $47.36 | +181.1% | COMMON | 253868103 |
| VPALX | VANGUARD PA TAX FREE | 21,936 | $237 | 0.0% | $10.32 | — | MUTUAL | 92204L302 |
| VSIAX | VANGUARD BD INDEX FDS | 2,757 | $227 | 0.0% | $78.09 | — | MUTUAL | 921937686 |
| IP | INTERNATIONAL PAPER C | 5,825 | $227 | 0.0% | $30.68 | +9.5% | COMMON | 460146103 |
| AVY | AVERY DENNISON CORP | 1,000 | $223 | 0.0% | $179.50 | +11.5% | COMMON | 053611109 |
| SGDLX | SPROTT FDS TR GOLD EQ | 4,773 | $219 | 0.0% | $42.71 | — | MUTUAL | 85208P105 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $218 | 0.0% | $10.18 | — | MUTUAL | 922907860 |
| FRD | FRIEDMAN INDS INC COM | 11,310 | $212 | 0.0% | $10.35 | +62.7% | COMMON | 358435105 |
| FDS | FACTSET RESH SYS | 450 | $204 | 0.0% | $440.11 | +3.8% | COMMON | 303075105 |
| C | CITIGROUP INC | 3,196 | $202 | 0.0% | $43.23 | +21.5% | COMMON | 172967424 |
| PYPL | PAYPAL HLDGS INC | 3,010 | $202 | 0.0% | $152.50 | -59.8% | COMMON | 70450Y103 |
| ZETA | ZETA GLOBAL HOLDINGS | 18,000 | $197 | 0.0% | $9.63 | +3.6% | COMMON | 98956A105 |
| GIFI | GULF IS FABRICATION I | 17,856 | $131 | 0.0% | $3.38 | +54.6% | COMMON | 402307102 |