CIK: 0001278249 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $899,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 163,943 | $73,274 | 8.1% | $54.27 | +668.8% | COMMON | 594918104 |
| AAPL | APPLE INC | 236,068 | $49,721 | 5.5% | $87.72 | +111.0% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 207,054 | $37,978 | 4.2% | $113.42 | +48.9% | COMMON | 02079K107 |
| ORCL | ORACLE SYS CORP | 187,642 | $26,495 | 2.9% | $40.52 | +201.8% | COMMON | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 130,532 | $26,401 | 2.9% | $71.68 | +163.9% | COMMON | 46625H100 |
| AVGO | BROADCOM INC COM | 144,890 | $23,263 | 2.6% | $128.42 | +7.2% | COMMON | 11135F101 |
| ACN | ACCENTURE PLC | 66,315 | $20,121 | 2.2% | $83.60 | +258.1% | COMMON | G1151C101 |
| MCD | MCDONALD'S CORP | 71,414 | $18,199 | 2.0% | $95.91 | +165.9% | COMMON | 580135101 |
| V | VISA INC | 69,213 | $18,166 | 2.0% | $60.70 | +346.2% | COMMON | 92826C839 |
| J | JACOBS SOLUTIONS INC | 128,498 | $17,952 | 2.0% | $100.54 | +14.9% | COMMON | 46982L108 |
| IQV | IQVIA HOLDINGS INC | 76,699 | $16,217 | 1.8% | $110.36 | +105.8% | COMMON | 46266C105 |
| PEP | PEPSICO INC | 96,133 | $15,855 | 1.8% | $69.67 | +133.0% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 102,635 | $15,001 | 1.7% | $67.57 | +109.3% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP IN | 29,193 | $14,867 | 1.7% | $420.80 | +12.4% | COMMON | 91324P102 |
| TMO | THERMO FISHER SCIENTI | 25,159 | $13,913 | 1.5% | $275.58 | +106.7% | COMMON | 883556102 |
| BDX | BECTON DICKINSON & CO | 59,264 | $13,851 | 1.5% | $158.00 | +44.2% | COMMON | 075887109 |
| AON | AON PLC SHS CL A | 45,497 | $13,357 | 1.5% | $195.21 | +49.8% | COMMON | G0403H108 |
| PG | PROCTER & GAMBLE CO | 80,795 | $13,325 | 1.5% | $76.73 | +104.9% | COMMON | 742718109 |
| DHR | DANAHER CORP | 49,020 | $12,248 | 1.4% | $61.45 | +307.3% | COMMON | 235851102 |
| GOOGL | ALPHABET CLASS A | 66,402 | $12,095 | 1.3% | $112.71 | +48.5% | COMMON | 02079K305 |
| XOM | EXXON MOBIL | 102,216 | $11,767 | 1.3% | $88.14 | +24.9% | COMMON | 30231G102 |
| LOW | LOWE'S COS INC | 51,389 | $11,329 | 1.3% | $82.14 | +169.5% | COMMON | 548661107 |
| KO | COCA COLA CO. | 164,450 | $10,467 | 1.2% | $37.60 | +56.6% | COMMON | 191216100 |
| RTX | RTX CORPORATION | 103,666 | $10,407 | 1.2% | $75.92 | +31.9% | COMMON | 75513E101 |
| ETN | EATON CORP PLC SHS | 32,979 | $10,341 | 1.1% | $125.01 | +153.8% | COMMON | G29183103 |
| LEN | LENNAR CORP | 68,383 | $10,249 | 1.1% | $47.97 | +209.6% | COMMON | 526057104 |
| ADBE | ADOBE SYS INC | 18,164 | $10,091 | 1.1% | $349.73 | +38.5% | COMMON | 00724F101 |
| TOL | TOLL BROTHERS INC | 86,077 | $9,914 | 1.1% | $40.62 | +198.0% | COMMON | 889478103 |
| SCHW | SCHWAB CHARLES CORP | 131,290 | $9,675 | 1.1% | $32.23 | +124.4% | COMMON | 808513105 |
| CVX | CHEVRON CORP | 61,381 | $9,601 | 1.1% | $80.79 | +83.7% | COMMON | 166764100 |
| COST | COSTCO WHOLESALE | 10,625 | $9,031 | 1.0% | $240.05 | +222.4% | COMMON | 22160K105 |
| TMUS | T MOBILE US INC | 50,588 | $8,913 | 1.0% | $104.11 | +57.1% | COMMON | 872590104 |
| NVS | NOVARTIS ADR | 83,362 | $8,875 | 1.0% | $78529.52 | — | COMMON | 66987V109 |
| META | META PLATFORMS INC | 17,478 | $8,813 | 1.0% | $117.85 | +310.1% | COMMON | 30303M102 |
| MCO | MOODYS CORP | 19,220 | $8,090 | 0.9% | $164.78 | +138.5% | COMMON | 615369105 |
| WSO | WATSCO INC | 17,398 | $8,059 | 0.9% | $263.16 | +73.7% | COMMON | 942622200 |
| HD | HOME DEPOT INC | 22,886 | $7,878 | 0.9% | $140.13 | +133.8% | COMMON | 437076102 |
| AMZN | AMAZON COM INC | 39,883 | $7,707 | 0.9% | $127.49 | +44.1% | COMMON | 023135106 |
| HON | HONEYWELL INTL INC | 32,383 | $6,915 | 0.8% | $143.03 | +28.5% | COMMON | 438516106 |
| FDX | FEDEX CORP | 22,691 | $6,804 | 0.8% | $135.07 | +86.4% | COMMON | 31428X106 |
| DEO | DIAGEO PLC | 52,058 | $6,564 | 0.7% | $117846.13 | — | COMMON | 25243Q205 |
| ABBV | ABBVIE INC | 38,103 | $6,535 | 0.7% | $62.83 | +150.1% | COMMON | 00287Y109 |
| OKE | ONEOK INC NEW | 77,633 | $6,331 | 0.7% | $44.21 | +67.2% | COMMON | 682680103 |
| CSCO | CISCO SYSTEMS INC | 129,644 | $6,159 | 0.7% | $36.94 | +22.6% | COMMON | 17275R102 |
| WMT | WAL MART STORES INC | 87,807 | $5,945 | 0.7% | $37.08 | +67.1% | COMMON | 931142103 |
| MRK | MERCK & COMPANY | 47,095 | $5,830 | 0.6% | $49.21 | +147.3% | COMMON | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY IN | 13,956 | $5,677 | 0.6% | $205.57 | +98.8% | COMMON | 084670702 |
| LLY | LILLY, ELI AND CO | 6,039 | $5,468 | 0.6% | $217.06 | +264.4% | COMMON | 532457108 |
| ICE | INTERCONTINENTAL EXCH | 39,021 | $5,342 | 0.6% | $107.08 | +23.0% | COMMON | 45866F104 |
| UPS | UNITED PARCEL SVC INC | 38,864 | $5,319 | 0.6% | $165.88 | -21.6% | COMMON | 911312106 |
| CME | CME GROUP INC COM | 26,884 | $5,285 | 0.6% | $167.69 | +16.3% | COMMON | 12572Q105 |
| ADI | ANALOG DEVICES INC | 21,299 | $4,862 | 0.5% | $160.42 | +29.4% | COMMON | 032654105 |
| NEE | NEXTERA ENERGY INC | 68,201 | $4,829 | 0.5% | $63.24 | +6.9% | COMMON | 65339F101 |
| — | GOLDMAN SACHS GROUP I | 208,060 | $4,827 | 0.5% | $22.10 | — | PREFERR | 38143Y665 |
| LHX | L3 HARRIS TECHNOLOGIE | 21,425 | $4,812 | 0.5% | $170.57 | +22.7% | COMMON | 502431109 |
| MDLZ | MONDELEZ INTL INC | 70,719 | $4,628 | 0.5% | $41.27 | +57.9% | COMMON | 609207105 |
| UNP | UNION PACIFIC CORP | 20,114 | $4,551 | 0.5% | $149.21 | +51.1% | COMMON | 907818108 |
| PH | PARKER HANNIFIN CORP | 8,956 | $4,530 | 0.5% | $413.07 | +27.7% | COMMON | 701094104 |
| ABT | ABBOTT LABS | 43,420 | $4,512 | 0.5% | $67.68 | +52.1% | COMMON | 002824100 |
| CDW | CDW CORP | 18,252 | $4,086 | 0.5% | $160.60 | +41.2% | COMMON | 12514G108 |
| AMGN | AMGEN INC | 12,996 | $4,061 | 0.5% | $171.05 | +63.3% | COMMON | 031162100 |
| EPD | ENTERPRISE PRODS PART | 140,000 | $4,057 | 0.5% | $36618.22 | — | COMMON | 293792107 |
| SPGI | S&P GLOBAL INC COM | 8,978 | $4,004 | 0.4% | $386.46 | +9.7% | COMMON | 78409V104 |
| BRO | BROWN & BROWN INC | 44,565 | $3,985 | 0.4% | $36.20 | +137.5% | COMMON | 115236101 |
| MDT | MEDTRONIC PLC | 49,393 | $3,888 | 0.4% | $69.39 | +12.5% | COMMON | G5960L103 |
| WM | WASTE MGMT INC DEL | 18,022 | $3,845 | 0.4% | $109.13 | +85.9% | COMMON | 94106L109 |
| — | LAM RESEARCH CORP COM | 3,573 | $3,805 | 0.4% | $265222.20 | — | COMMON | 512807108 |
| NVDA | NVIDIA CORP | 29,900 | $3,694 | 0.4% | $46.18 | +118.8% | COMMON | 67066G104 |
| TPL | TEXAS PACIFIC LAND CO | 4,800 | $3,524 | 0.4% | $149.93 | +36.6% | COMMON | 88262P102 |
| QCOM | QUALCOMM INC | 17,361 | $3,458 | 0.4% | $50.22 | +263.2% | COMMON | 747525103 |
| APD | AIR PRODS & CHEMS INC | 13,360 | $3,448 | 0.4% | $191.61 | +26.5% | COMMON | 009158106 |
| AMP | AMERIPRISE FINL INC | 7,899 | $3,374 | 0.4% | $173.89 | +140.6% | COMMON | 03076C106 |
| — | US BANCORP DEL 5.56 percent | 150,383 | $3,199 | 0.4% | $18.88 | — | PREFERR | 902973155 |
| AXP | AMERICAN EXPRESS CO. | 13,627 | $3,155 | 0.4% | $92.11 | +146.8% | COMMON | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 6,697 | $3,128 | 0.3% | $316.09 | +39.7% | COMMON | 539830109 |
| BAC | BANK OF AMERICA CORP | 75,744 | $3,012 | 0.3% | $25.64 | +43.7% | COMMON | 060505104 |
| — | METLIFE INC 4.0 percent PFD | 116,246 | $2,848 | 0.3% | $23.12 | — | PREFERR | 59156R504 |
| LDOS | LEIDOS HLDGS INC | 18,537 | $2,704 | 0.3% | $51.39 | +167.3% | COMMON | 525327102 |
| STZ | CONSTELLATION BRANDS | 10,161 | $2,614 | 0.3% | $182.36 | +36.2% | COMMON | 21036P108 |
| DE | DEERE & CO. | 6,803 | $2,542 | 0.3% | $234.41 | +62.3% | COMMON | 244199105 |
| RHHBY | ROCHE HLDG LTD ADR | 73,155 | $2,539 | 0.3% | $34.22 | — | COMMON | 771195104 |
| CL | COLGATE PALMOLIVE CO | 25,823 | $2,506 | 0.3% | $51.93 | +71.5% | COMMON | 194162103 |
| — | BANK OF AMERICA PFD D | 107,315 | $2,436 | 0.3% | $21.10 | — | PREFERR | 060505625 |
| CSX | CSX CORP | 72,685 | $2,431 | 0.3% | $29.79 | +11.2% | COMMON | 126408103 |
| ENB | ENBRIDGE INC | 68,191 | $2,427 | 0.3% | $25.56 | +26.6% | COMMON | 29250N105 |
| CVS | CVS HEALTH CORP. | 40,952 | $2,419 | 0.3% | $54.58 | +7.2% | COMMON | 126650100 |
| WFC | WELLS FARGO & CO | 39,721 | $2,359 | 0.3% | $39.70 | +43.2% | COMMON | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 59,137 | $2,316 | 0.3% | $30.98 | +19.8% | COMMON | 20030N101 |
| TRV | TRAVELERS COMPANIES I | 11,153 | $2,268 | 0.3% | $169.50 | +23.2% | COMMON | 89417E109 |
| SPG | SIMON PPTY GROUP INC | 13,025 | $1,977 | 0.2% | $91.18 | +48.6% | COMMON | 828806109 |
| IBM | INT'L BUSINESS MACHIN | 11,009 | $1,904 | 0.2% | $110.56 | +50.0% | COMMON | 459200101 |
| PFE | PFIZER INC | 65,590 | $1,835 | 0.2% | $19.56 | +26.6% | COMMON | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES I | 19,251 | $1,734 | 0.2% | $110.61 | -12.6% | COMMON | 00971T101 |
| ADP | AUTOMATIC DATA PROCES | 7,133 | $1,703 | 0.2% | $116.39 | +103.3% | COMMON | 053015103 |
| MKC | MCCORMICK & CO INC | 23,127 | $1,641 | 0.2% | $65.68 | +6.1% | COMMON | 579780206 |
| NSC | NORFOLK SOUTHERN CORP | 7,356 | $1,579 | 0.2% | $126.15 | +77.7% | COMMON | 655844108 |
| RJF | RAYMOND JAMES FINANCI | 12,654 | $1,564 | 0.2% | $47.46 | +154.0% | COMMON | 754730109 |
| PNC | PNC FINANCIAL CORP | 9,950 | $1,547 | 0.2% | $109.21 | +34.2% | COMMON | 693475105 |
| PSX | PHILLIPS 66 | 10,762 | $1,519 | 0.2% | $49.63 | +181.3% | COMMON | 718546104 |
| CAT | CATERPILLAR INC | 4,405 | $1,467 | 0.2% | $85.38 | +296.7% | COMMON | 149123101 |
| AFL | AFLAC INC | 16,356 | $1,461 | 0.2% | $39.88 | +108.3% | COMMON | 001055102 |
| TT | TRANE TECHNOLOGIES PL | 4,369 | $1,437 | 0.2% | $170.00 | +84.5% | COMMON | G8994E103 |
| BMY | BRISTOL MYERS SQUIBB | 32,890 | $1,366 | 0.2% | $38.83 | +5.6% | COMMON | 110122108 |
| NXPI | NXP SEMICONDUCTORS N | 4,470 | $1,203 | 0.1% | $89.79 | +178.6% | COMMON | N6596X109 |
| LIN | LINDE PLC SHS | 2,696 | $1,183 | 0.1% | $322.30 | +33.6% | COMMON | G54950103 |
| FANG | DIAMONDBACK ENERGY IN | 5,776 | $1,156 | 0.1% | $188.88 | 0.0% | COMMON | 25278X109 |
| — | UNILEVER PLC ADR | 19,795 | $1,089 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| VZ | VERIZON COMMUNICATION | 25,727 | $1,061 | 0.1% | $29.72 | +22.7% | COMMON | 92343V104 |
| NFLX | NETFLIX COM INC | 1,532 | $1,034 | 0.1% | $35.85 | +74.2% | COMMON | 64110L106 |
| ROP | ROPER INDS INC NEW CO | 1,830 | $1,031 | 0.1% | $415.41 | +28.4% | COMMON | 776696106 |
| ALL | ALLSTATE CORP | 6,260 | $999 | 0.1% | $94.90 | +70.1% | COMMON | 020002101 |
| DIS | WALT DISNEY COMPANY | 9,598 | $953 | 0.1% | $111.79 | -5.6% | COMMON | 254687106 |
| CI | CIGNA CORP NEW COM | 2,860 | $945 | 0.1% | $222.00 | +50.5% | COMMON | 125523100 |
| — | MORGAN STANLEY PFD A | 39,795 | $911 | 0.1% | $21.64 | — | PREFERR | 61747S504 |
| INTC | INTEL CORP | 29,075 | $900 | 0.1% | $31.72 | +2.5% | COMMON | 458140100 |
| PRU | PRUDENTIAL FINL INC | 7,492 | $878 | 0.1% | $57.06 | +87.1% | COMMON | 744320102 |
| AMAT | APPLIED MATLS INC | 3,700 | $873 | 0.1% | $143.76 | +47.1% | COMMON | 038222105 |
| TGT | TARGET CORP | 5,824 | $862 | 0.1% | $134.98 | +9.6% | COMMON | 87612E106 |
| VLTO | VERALTO CORP | 8,797 | $840 | 0.1% | $73.75 | +28.7% | COMMON | 92338C103 |
| KMB | KIMBERLY CLARK CORP | 5,855 | $809 | 0.1% | $88.03 | +42.3% | COMMON | 494368103 |
| DUK | DUKE ENERGY CORPORATI | 7,953 | $797 | 0.1% | $74.70 | +26.2% | COMMON | 26441C204 |
| CARR | CARRIER GLOBAL CORPOR | 12,614 | $796 | 0.1% | $17.13 | +251.4% | COMMON | 14448C104 |
| MPC | MARATHON PETE CORP | 4,380 | $760 | 0.1% | $50.83 | +253.3% | COMMON | 56585A102 |
| VMC | VULCAN MATLS CO COM | 3,000 | $746 | 0.1% | $243.03 | +5.1% | COMMON | 929160109 |
| — | BLACKROCK INC | 937 | $738 | 0.1% | $575504.75 | — | COMMON | 09247X101 |
| EMR | EMERSON ELECTRIC CO | 6,573 | $724 | 0.1% | $57.44 | +87.1% | COMMON | 291011104 |
| AMD | ADVANCED MICRO DEVICE | 4,250 | $689 | 0.1% | $73.41 | +119.2% | COMMON | 007903107 |
| COP | CONOCOPHILLIPS | 5,998 | $686 | 0.1% | $44.10 | +161.6% | COMMON | 20825C104 |
| TFC | TRUIST FINANCIAL CORP | 17,290 | $672 | 0.1% | $39.48 | -11.5% | COMMON | 89832Q109 |
| ITW | ILLINOIS TOOL WORKS I | 2,743 | $650 | 0.1% | $57.95 | +308.7% | COMMON | 452308109 |
| — | GOLDMAN SACHS GROUP I | 27,100 | $622 | 0.1% | $22.03 | — | PREFERR | 38144G804 |
| — | 1/100 BERKSHIRE HTWY | 100 | $612 | 0.1% | $5314.77 | — | COMMON | 084990175 |
| PLD | PROLOGIS INC COM | 5,416 | $608 | 0.1% | $80.72 | +29.4% | COMMON | 74340W103 |
| VWENX | VANGUARD/WELLINGTON F | 7,926 | $606 | 0.1% | $70.70 | — | MUTUAL | 921935201 |
| — | BK OF AMERICA CORP PF | 25,450 | $579 | 0.1% | $20.99 | — | PREFERR | 060505633 |
| NKE | NIKE INC CL B | 7,616 | $574 | 0.1% | $90.71 | -1.1% | COMMON | 654106103 |
| LYB | LYONDELLBASELL INDUST | 5,900 | $564 | 0.1% | $58.68 | +47.9% | COMMON | N53745100 |
| USBLX | VICTORY PORTFOLIOS II | 19,735 | $531 | 0.1% | $22.77 | — | MUTUAL | 903287407 |
| TXN | TEXAS INSTRUMENTS INC | 2,704 | $526 | 0.1% | $46.62 | +277.8% | COMMON | 882508104 |
| WELL | WELLTOWER INC | 4,850 | $506 | 0.1% | $52.89 | +79.7% | COMMON | 95040Q104 |
| CTVA | CORTEVA INC COM | 9,224 | $498 | 0.1% | $29.49 | +83.4% | COMMON | 22052L104 |
| HSY | HERSHEY FOODS CORP | 2,700 | $496 | 0.1% | $87.76 | +109.5% | COMMON | 427866108 |
| VWNAX | VANGUARD WINDSOR II A | 5,850 | $485 | 0.1% | $71.08 | — | MUTUAL | 922018304 |
| MRSH | MARSH & MCLENNAN COS | 2,129 | $449 | 0.0% | $53.90 | +271.3% | COMMON | 571748102 |
| CB | CHUBB LIMITED | 1,716 | $438 | 0.0% | $194.23 | +30.1% | COMMON | H1467J104 |
| AEP | AMERICAN ELECTRIC POW | 4,920 | $432 | 0.0% | $73.25 | +12.8% | COMMON | 025537101 |
| DOV | DOVER CORP | 2,367 | $427 | 0.0% | $143.32 | +22.7% | COMMON | 260003108 |
| T | A T & T INC (NEW) | 21,425 | $409 | 0.0% | $11.93 | +35.5% | COMMON | 00206R102 |
| TD | TORONTO DOMINION BK O | 7,333 | $403 | 0.0% | $56.48 | +0.2% | COMMON | 891160509 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $373 | 0.0% | $51.78 | +100.4% | COMMON | 171340102 |
| QSR | RESTAURANT BRANDS INT | 5,300 | $373 | 0.0% | $60.43 | +18.2% | COMMON | 76131D103 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $362 | 0.0% | $37.83 | +21.1% | COMMON | 136069101 |
| CFR | CULLEN FROST BANKERS | 3,450 | $351 | 0.0% | $120.27 | -17.3% | COMMON | 229899109 |
| PPG | PPG INDUSTRIES INC | 2,700 | $340 | 0.0% | $86.03 | +48.0% | COMMON | 693506107 |
| OTIS | OTIS WORLDWIDE CORP C | 3,458 | $333 | 0.0% | $49.33 | +90.0% | COMMON | 68902V107 |
| GE | GENERAL ELECTRIC CO C | 2,030 | $323 | 0.0% | $63.53 | +148.6% | COMMON | 369604301 |
| ZETA | ZETA GLOBAL HOLDINGS | 18,000 | $318 | 0.0% | $9.63 | +52.3% | COMMON | 98956A105 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $305 | 0.0% | $66.42 | — | MUTUAL | 808509855 |
| TSCO | TRACTOR SUPPLY CO | 1,125 | $304 | 0.0% | $27.08 | +93.2% | COMMON | 892356106 |
| GIS | GENERAL MILLS INC | 4,730 | $299 | 0.0% | $35.17 | +83.2% | COMMON | 370334104 |
| CEF | SPROTT PHYSICAL GOLD | 13,404 | $296 | 0.0% | $13580.36 | — | COMMON | 85208R101 |
| D | DOMINION RES INC VA | 5,968 | $292 | 0.0% | $51.62 | -8.7% | COMMON | 25746U109 |
| SBUX | STARBUCKS CORP | 3,751 | $292 | 0.0% | $79.49 | -1.8% | COMMON | 855244109 |
| BBY | BEST BUY INC | 3,400 | $287 | 0.0% | $89.80 | -18.5% | COMMON | 086516101 |
| SWKS | SKYWORKS SOLUTIONS IN | 2,600 | $277 | 0.0% | $129.90 | -28.5% | COMMON | 83088M102 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $276 | 0.0% | $65.12 | +7.1% | COMMON | 579780107 |
| FXAIX | FIDELITY 500 INDEX FU | 1,435 | $273 | 0.0% | $182.92 | — | MUTUAL | 315911750 |
| WMFFX | AMERICAN FUNDS WASHIN | 4,490 | $271 | 0.0% | $53.10 | — | MUTUAL | 939330825 |
| ABALX | AMERICAN BALANCED FD | 7,793 | $269 | 0.0% | $29.57 | — | MUTUAL | 024071102 |
| BX | BLACKSTONE GROUP INC | 2,109 | $261 | 0.0% | $46.13 | +155.4% | COMMON | 09260D107 |
| IP | INTERNATIONAL PAPER C | 5,825 | $251 | 0.0% | $30.68 | +24.1% | COMMON | 460146103 |
| VWUAX | VANGUARD US GROWTH FU | 1,414 | $247 | 0.0% | $174.69 | — | MUTUAL | 921910600 |
| FRDAX | FRANKLIN MANAGED TR R | 2,650 | $247 | 0.0% | $84.40 | — | MUTUAL | 353825805 |
| GL | GLOBE LIFE INC | 3,000 | $247 | 0.0% | $105.16 | -22.3% | COMMON | 37959E102 |
| VPMAX | VANGUARD/PRIMECAP FD | 1,318 | $237 | 0.0% | $153.43 | — | MUTUAL | 921936209 |
| FNCFX | FRANKLIN CUSTODIAN FD | 98,774 | $230 | 0.0% | $2.33 | — | MUTUAL | 353496631 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $227 | 0.0% | $126.33 | +14.6% | COMMON | 237194105 |
| PPL | PPL CORP | 8,200 | $227 | 0.0% | $23.62 | +12.4% | COMMON | 69351T106 |
| VPALX | VANGUARD PA TAX FREE | 20,830 | $225 | 0.0% | $10.32 | — | MUTUAL | 92204L302 |
| FSK | FS KKR CAPITAL CORP C | 11,124 | $219 | 0.0% | $15.27 | 0.0% | COMMON | 302635206 |
| AVY | AVERY DENNISON CORP | 1,000 | $219 | 0.0% | $179.50 | +19.7% | COMMON | 053611109 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $217 | 0.0% | $10.18 | — | MUTUAL | 922907860 |
| VSIAX | VANGUARD BD INDEX FDS | 2,758 | $216 | 0.0% | $78.09 | — | MUTUAL | 921937686 |
| UDR | UDR INC | 5,100 | $210 | 0.0% | $36.13 | 0.0% | COMMON | 902653104 |
| SLMCX | COLUMBIA FDS SER TR I | 1,552 | $202 | 0.0% | $130.02 | — | MUTUAL | 19766H429 |