Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	163,943	$73.27M	8.1%	$54.27	+668.8%	COMMON	594918104
AAPL	APPLE INC	236,068	$49.72M	5.5%	$87.72	+111.0%	COMMON	037833100
GOOG	ALPHABET CLASS C	207,054	$37.98M	4.2%	$113.42	+48.9%	COMMON	02079K107
ORCL	ORACLE SYS CORP	187,642	$26.5M	2.9%	$40.52	+201.8%	COMMON	68389X105
JPM	J P MORGAN CHASE & CO	130,532	$26.4M	2.9%	$71.68	+163.9%	COMMON	46625H100
AVGO	BROADCOM INC COM	144,890	$23.26M	2.6%	$128.42	+7.2%	COMMON	11135F101
ACN	ACCENTURE PLC	66,315	$20.12M	2.2%	$83.60	+258.1%	COMMON	G1151C101
MCD	MCDONALD'S CORP	71,414	$18.2M	2.0%	$95.91	+165.9%	COMMON	580135101
V	VISA INC	69,213	$18.17M	2.0%	$60.70	+346.2%	COMMON	92826C839
J	JACOBS SOLUTIONS INC	128,498	$17.95M	2.0%	$100.54	+14.9%	COMMON	46982L108
IQV	IQVIA HOLDINGS INC	76,699	$16.22M	1.8%	$110.36	+105.8%	COMMON	46266C105
PEP	PEPSICO INC	96,133	$15.86M	1.8%	$69.67	+133.0%	COMMON	713448108
JNJ	JOHNSON & JOHNSON	102,635	$15M	1.7%	$67.57	+109.3%	COMMON	478160104
UNH	UNITEDHEALTH GROUP IN	29,193	$14.87M	1.7%	$420.80	+12.4%	COMMON	91324P102
TMO	THERMO FISHER SCIENTI	25,159	$13.91M	1.5%	$275.58	+106.7%	COMMON	883556102
BDX	BECTON DICKINSON & CO	59,264	$13.85M	1.5%	$158.00	+44.2%	COMMON	075887109
AON	AON PLC SHS CL A	45,497	$13.36M	1.5%	$195.21	+49.8%	COMMON	G0403H108
PG	PROCTER & GAMBLE CO	80,795	$13.32M	1.5%	$76.73	+104.9%	COMMON	742718109
DHR	DANAHER CORP	49,020	$12.25M	1.4%	$61.45	+307.3%	COMMON	235851102
GOOGL	ALPHABET CLASS A	66,402	$12.1M	1.3%	$112.71	+48.5%	COMMON	02079K305
XOM	EXXON MOBIL	102,216	$11.77M	1.3%	$88.14	+24.9%	COMMON	30231G102
LOW	LOWE'S COS INC	51,389	$11.33M	1.3%	$82.14	+169.5%	COMMON	548661107
KO	COCA COLA CO.	164,450	$10.47M	1.2%	$37.60	+56.6%	COMMON	191216100
RTX	RTX CORPORATION	103,666	$10.41M	1.2%	$75.92	+31.9%	COMMON	75513E101
ETN	EATON CORP PLC SHS	32,979	$10.34M	1.1%	$125.01	+153.8%	COMMON	G29183103
LEN	LENNAR CORP	68,383	$10.25M	1.1%	$47.97	+209.6%	COMMON	526057104
ADBE	ADOBE SYS INC	18,164	$10.09M	1.1%	$349.73	+38.5%	COMMON	00724F101
TOL	TOLL BROTHERS INC	86,077	$9.914M	1.1%	$40.62	+198.0%	COMMON	889478103
SCHW	SCHWAB CHARLES CORP	131,290	$9.675M	1.1%	$32.23	+124.4%	COMMON	808513105
CVX	CHEVRON CORP	61,381	$9.601M	1.1%	$80.79	+83.7%	COMMON	166764100
COST	COSTCO WHOLESALE	10,625	$9.031M	1.0%	$240.05	+222.4%	COMMON	22160K105
TMUS	T MOBILE US INC	50,588	$8.913M	1.0%	$104.11	+57.1%	COMMON	872590104
NVS	NOVARTIS ADR	83,362	$8.875M	1.0%	$78529.52	—	COMMON	66987V109
META	META PLATFORMS INC	17,478	$8.813M	1.0%	$117.85	+310.1%	COMMON	30303M102
MCO	MOODYS CORP	19,220	$8.09M	0.9%	$164.78	+138.5%	COMMON	615369105
WSO	WATSCO INC	17,398	$8.059M	0.9%	$263.16	+73.7%	COMMON	942622200
HD	HOME DEPOT INC	22,886	$7.878M	0.9%	$140.13	+133.8%	COMMON	437076102
AMZN	AMAZON COM INC	39,883	$7.707M	0.9%	$127.49	+44.1%	COMMON	023135106
HON	HONEYWELL INTL INC	32,383	$6.915M	0.8%	$143.03	+28.5%	COMMON	438516106
FDX	FEDEX CORP	22,691	$6.804M	0.8%	$135.07	+86.4%	COMMON	31428X106
DEO	DIAGEO PLC	52,058	$6.564M	0.7%	$117846.13	—	COMMON	25243Q205
ABBV	ABBVIE INC	38,103	$6.535M	0.7%	$62.83	+150.1%	COMMON	00287Y109
OKE	ONEOK INC NEW	77,633	$6.331M	0.7%	$44.21	+67.2%	COMMON	682680103
CSCO	CISCO SYSTEMS INC	129,644	$6.159M	0.7%	$36.94	+22.6%	COMMON	17275R102
WMT	WAL MART STORES INC	87,807	$5.945M	0.7%	$37.08	+67.1%	COMMON	931142103
MRK	MERCK & COMPANY	47,095	$5.83M	0.6%	$49.21	+147.3%	COMMON	58933Y105
BRK/B	BERKSHIRE HATHAWAY IN	13,956	$5.677M	0.6%	$205.57	+98.8%	COMMON	084670702
LLY	LILLY, ELI AND CO	6,039	$5.468M	0.6%	$217.06	+264.4%	COMMON	532457108
ICE	INTERCONTINENTAL EXCH	39,021	$5.342M	0.6%	$107.08	+23.0%	COMMON	45866F104
UPS	UNITED PARCEL SVC INC	38,864	$5.319M	0.6%	$165.88	-21.6%	COMMON	911312106
CME	CME GROUP INC COM	26,884	$5.285M	0.6%	$167.69	+16.3%	COMMON	12572Q105
ADI	ANALOG DEVICES INC	21,299	$4.862M	0.5%	$160.42	+29.4%	COMMON	032654105
NEE	NEXTERA ENERGY INC	68,201	$4.829M	0.5%	$63.24	+6.9%	COMMON	65339F101
—	GOLDMAN SACHS GROUP I	208,060	$4.827M	0.5%	$22.10	—	PREFERR	38143Y665
LHX	L3 HARRIS TECHNOLOGIE	21,425	$4.812M	0.5%	$170.57	+22.7%	COMMON	502431109
MDLZ	MONDELEZ INTL INC	70,719	$4.628M	0.5%	$41.27	+57.9%	COMMON	609207105
UNP	UNION PACIFIC CORP	20,114	$4.551M	0.5%	$149.21	+51.1%	COMMON	907818108
PH	PARKER HANNIFIN CORP	8,956	$4.53M	0.5%	$413.07	+27.7%	COMMON	701094104
ABT	ABBOTT LABS	43,420	$4.512M	0.5%	$67.68	+52.1%	COMMON	002824100
CDW	CDW CORP	18,252	$4.086M	0.5%	$160.60	+41.2%	COMMON	12514G108
AMGN	AMGEN INC	12,996	$4.061M	0.5%	$171.05	+63.3%	COMMON	031162100
EPD	ENTERPRISE PRODS PART	140,000	$4.057M	0.5%	$36618.22	—	COMMON	293792107
SPGI	S&P GLOBAL INC COM	8,978	$4.004M	0.4%	$386.46	+9.7%	COMMON	78409V104
BRO	BROWN & BROWN INC	44,565	$3.985M	0.4%	$36.20	+137.5%	COMMON	115236101
MDT	MEDTRONIC PLC	49,393	$3.888M	0.4%	$69.39	+12.5%	COMMON	G5960L103
WM	WASTE MGMT INC DEL	18,022	$3.845M	0.4%	$109.13	+85.9%	COMMON	94106L109
—	LAM RESEARCH CORP COM	3,573	$3.805M	0.4%	$265222.20	—	COMMON	512807108
NVDA	NVIDIA CORP	29,900	$3.694M	0.4%	$46.18	+118.8%	COMMON	67066G104
TPL	TEXAS PACIFIC LAND CO	4,800	$3.524M	0.4%	$149.93	+36.6%	COMMON	88262P102
QCOM	QUALCOMM INC	17,361	$3.458M	0.4%	$50.22	+263.2%	COMMON	747525103
APD	AIR PRODS & CHEMS INC	13,360	$3.448M	0.4%	$191.61	+26.5%	COMMON	009158106
AMP	AMERIPRISE FINL INC	7,899	$3.374M	0.4%	$173.89	+140.6%	COMMON	03076C106
—	US BANCORP DEL 5.56 percent	150,383	$3.199M	0.4%	$18.88	—	PREFERR	902973155
AXP	AMERICAN EXPRESS CO.	13,627	$3.155M	0.4%	$92.11	+146.8%	COMMON	025816109
LMT	LOCKHEED MARTIN CORP	6,697	$3.128M	0.3%	$316.09	+39.7%	COMMON	539830109
BAC	BANK OF AMERICA CORP	75,744	$3.012M	0.3%	$25.64	+43.7%	COMMON	060505104
—	METLIFE INC 4.0 percent PFD	116,246	$2.848M	0.3%	$23.12	—	PREFERR	59156R504
LDOS	LEIDOS HLDGS INC	18,537	$2.704M	0.3%	$51.39	+167.3%	COMMON	525327102
STZ	CONSTELLATION BRANDS	10,161	$2.614M	0.3%	$182.36	+36.2%	COMMON	21036P108
DE	DEERE & CO.	6,803	$2.542M	0.3%	$234.41	+62.3%	COMMON	244199105
RHHBY	ROCHE HLDG LTD ADR	73,155	$2.539M	0.3%	$34.22	—	COMMON	771195104
CL	COLGATE PALMOLIVE CO	25,823	$2.506M	0.3%	$51.93	+71.5%	COMMON	194162103
—	BANK OF AMERICA PFD D	107,315	$2.436M	0.3%	$21.10	—	PREFERR	060505625
CSX	CSX CORP	72,685	$2.431M	0.3%	$29.79	+11.2%	COMMON	126408103
ENB	ENBRIDGE INC	68,191	$2.427M	0.3%	$25.56	+26.6%	COMMON	29250N105
CVS	CVS HEALTH CORP.	40,952	$2.419M	0.3%	$54.58	+7.2%	COMMON	126650100
WFC	WELLS FARGO & CO	39,721	$2.359M	0.3%	$39.70	+43.2%	COMMON	949746101
CMCSA	COMCAST CORP NEW CL A	59,137	$2.316M	0.3%	$30.98	+19.8%	COMMON	20030N101
TRV	TRAVELERS COMPANIES I	11,153	$2.268M	0.3%	$169.50	+23.2%	COMMON	89417E109
SPG	SIMON PPTY GROUP INC	13,025	$1.977M	0.2%	$91.18	+48.6%	COMMON	828806109
IBM	INT'L BUSINESS MACHIN	11,009	$1.904M	0.2%	$110.56	+50.0%	COMMON	459200101
PFE	PFIZER INC	65,590	$1.835M	0.2%	$19.56	+26.6%	COMMON	717081103
AKAM	AKAMAI TECHNOLOGIES I	19,251	$1.734M	0.2%	$110.61	-12.6%	COMMON	00971T101
ADP	AUTOMATIC DATA PROCES	7,133	$1.703M	0.2%	$116.39	+103.3%	COMMON	053015103
MKC	MCCORMICK & CO INC	23,127	$1.641M	0.2%	$65.68	+6.1%	COMMON	579780206
NSC	NORFOLK SOUTHERN CORP	7,356	$1.579M	0.2%	$126.15	+77.7%	COMMON	655844108
RJF	RAYMOND JAMES FINANCI	12,654	$1.564M	0.2%	$47.46	+154.0%	COMMON	754730109
PNC	PNC FINANCIAL CORP	9,950	$1.547M	0.2%	$109.21	+34.2%	COMMON	693475105
PSX	PHILLIPS 66	10,762	$1.519M	0.2%	$49.63	+181.3%	COMMON	718546104
CAT	CATERPILLAR INC	4,405	$1.467M	0.2%	$85.38	+296.7%	COMMON	149123101
AFL	AFLAC INC	16,356	$1.461M	0.2%	$39.88	+108.3%	COMMON	001055102
TT	TRANE TECHNOLOGIES PL	4,369	$1.437M	0.2%	$170.00	+84.5%	COMMON	G8994E103
BMY	BRISTOL MYERS SQUIBB	32,890	$1.366M	0.2%	$38.83	+5.6%	COMMON	110122108
NXPI	NXP SEMICONDUCTORS N	4,470	$1.203M	0.1%	$89.79	+178.6%	COMMON	N6596X109
LIN	LINDE PLC SHS	2,696	$1.183M	0.1%	$322.30	+33.6%	COMMON	G54950103
FANG	DIAMONDBACK ENERGY IN	5,776	$1.156M	0.1%	$188.88	0.0%	COMMON	25278X109
—	UNILEVER PLC ADR	19,795	$1.089M	0.1%	$43019.56	—	COMMON	904767704
VZ	VERIZON COMMUNICATION	25,727	$1.061M	0.1%	$29.72	+22.7%	COMMON	92343V104
NFLX	NETFLIX COM INC	1,532	$1.034M	0.1%	$35.85	+74.2%	COMMON	64110L106
ROP	ROPER INDS INC NEW CO	1,830	$1.031M	0.1%	$415.41	+28.4%	COMMON	776696106
ALL	ALLSTATE CORP	6,260	$999K	0.1%	$94.90	+70.1%	COMMON	020002101
DIS	WALT DISNEY COMPANY	9,598	$953K	0.1%	$111.79	-5.6%	COMMON	254687106
CI	CIGNA CORP NEW COM	2,860	$945K	0.1%	$222.00	+50.5%	COMMON	125523100
—	MORGAN STANLEY PFD A	39,795	$911K	0.1%	$21.64	—	PREFERR	61747S504
INTC	INTEL CORP	29,075	$900K	0.1%	$31.72	+2.5%	COMMON	458140100
PRU	PRUDENTIAL FINL INC	7,492	$878K	0.1%	$57.06	+87.1%	COMMON	744320102
AMAT	APPLIED MATLS INC	3,700	$873K	0.1%	$143.76	+47.1%	COMMON	038222105
TGT	TARGET CORP	5,824	$862K	0.1%	$134.98	+9.6%	COMMON	87612E106
VLTO	VERALTO CORP	8,797	$840K	0.1%	$73.75	+28.7%	COMMON	92338C103
KMB	KIMBERLY CLARK CORP	5,855	$809K	0.1%	$88.03	+42.3%	COMMON	494368103
DUK	DUKE ENERGY CORPORATI	7,953	$797K	0.1%	$74.70	+26.2%	COMMON	26441C204
CARR	CARRIER GLOBAL CORPOR	12,614	$796K	0.1%	$17.13	+251.4%	COMMON	14448C104
MPC	MARATHON PETE CORP	4,380	$760K	0.1%	$50.83	+253.3%	COMMON	56585A102
VMC	VULCAN MATLS CO COM	3,000	$746K	0.1%	$243.03	+5.1%	COMMON	929160109
—	BLACKROCK INC	937	$738K	0.1%	$575504.75	—	COMMON	09247X101
EMR	EMERSON ELECTRIC CO	6,573	$724K	0.1%	$57.44	+87.1%	COMMON	291011104
AMD	ADVANCED MICRO DEVICE	4,250	$689K	0.1%	$73.41	+119.2%	COMMON	007903107
COP	CONOCOPHILLIPS	5,998	$686K	0.1%	$44.10	+161.6%	COMMON	20825C104
TFC	TRUIST FINANCIAL CORP	17,290	$672K	0.1%	$39.48	-11.5%	COMMON	89832Q109
ITW	ILLINOIS TOOL WORKS I	2,743	$650K	0.1%	$57.95	+308.7%	COMMON	452308109
—	GOLDMAN SACHS GROUP I	27,100	$622K	0.1%	$22.03	—	PREFERR	38144G804
—	1/100 BERKSHIRE HTWY	100	$612K	0.1%	$5314.77	—	COMMON	084990175
PLD	PROLOGIS INC COM	5,416	$608K	0.1%	$80.72	+29.4%	COMMON	74340W103
VWENX	VANGUARD/WELLINGTON F	7,926	$606K	0.1%	$70.70	—	MUTUAL	921935201
—	BK OF AMERICA CORP PF	25,450	$579K	0.1%	$20.99	—	PREFERR	060505633
NKE	NIKE INC CL B	7,616	$574K	0.1%	$90.71	-1.1%	COMMON	654106103
LYB	LYONDELLBASELL INDUST	5,900	$564K	0.1%	$58.68	+47.9%	COMMON	N53745100
USBLX	VICTORY PORTFOLIOS II	19,735	$531K	0.1%	$22.77	—	MUTUAL	903287407
TXN	TEXAS INSTRUMENTS INC	2,704	$526K	0.1%	$46.62	+277.8%	COMMON	882508104
WELL	WELLTOWER INC	4,850	$506K	0.1%	$52.89	+79.7%	COMMON	95040Q104
CTVA	CORTEVA INC COM	9,224	$498K	0.1%	$29.49	+83.4%	COMMON	22052L104
HSY	HERSHEY FOODS CORP	2,700	$496K	0.1%	$87.76	+109.5%	COMMON	427866108
VWNAX	VANGUARD WINDSOR II A	5,850	$485K	0.1%	$71.08	—	MUTUAL	922018304
MRSH	MARSH & MCLENNAN COS	2,129	$449K	0.0%	$53.90	+271.3%	COMMON	571748102
CB	CHUBB LIMITED	1,716	$438K	0.0%	$194.23	+30.1%	COMMON	H1467J104
AEP	AMERICAN ELECTRIC POW	4,920	$432K	0.0%	$73.25	+12.8%	COMMON	025537101
DOV	DOVER CORP	2,367	$427K	0.0%	$143.32	+22.7%	COMMON	260003108
T	A T & T INC (NEW)	21,425	$409K	0.0%	$11.93	+35.5%	COMMON	00206R102
TD	TORONTO DOMINION BK O	7,333	$403K	0.0%	$56.48	+0.2%	COMMON	891160509
CHD	CHURCH & DWIGHT CO.	3,600	$373K	0.0%	$51.78	+100.4%	COMMON	171340102
QSR	RESTAURANT BRANDS INT	5,300	$373K	0.0%	$60.43	+18.2%	COMMON	76131D103
CM	CDN IMPERIAL BK COMM	7,614	$362K	0.0%	$37.83	+21.1%	COMMON	136069101
CFR	CULLEN FROST BANKERS	3,450	$351K	0.0%	$120.27	-17.3%	COMMON	229899109
PPG	PPG INDUSTRIES INC	2,700	$340K	0.0%	$86.03	+48.0%	COMMON	693506107
OTIS	OTIS WORLDWIDE CORP C	3,458	$333K	0.0%	$49.33	+90.0%	COMMON	68902V107
GE	GENERAL ELECTRIC CO C	2,030	$323K	0.0%	$63.53	+148.6%	COMMON	369604301
ZETA	ZETA GLOBAL HOLDINGS	18,000	$318K	0.0%	$9.63	+52.3%	COMMON	98956A105
SWPPX	SCHWAB S&P 500 INDEX	3,622	$305K	0.0%	$66.42	—	MUTUAL	808509855
TSCO	TRACTOR SUPPLY CO	1,125	$304K	0.0%	$27.08	+93.2%	COMMON	892356106
GIS	GENERAL MILLS INC	4,730	$299K	0.0%	$35.17	+83.2%	COMMON	370334104
CEF	SPROTT PHYSICAL GOLD	13,404	$296K	0.0%	$13580.36	—	COMMON	85208R101
D	DOMINION RES INC VA	5,968	$292K	0.0%	$51.62	-8.7%	COMMON	25746U109
SBUX	STARBUCKS CORP	3,751	$292K	0.0%	$79.49	-1.8%	COMMON	855244109
BBY	BEST BUY INC	3,400	$287K	0.0%	$89.80	-18.5%	COMMON	086516101
SWKS	SKYWORKS SOLUTIONS IN	2,600	$277K	0.0%	$129.90	-28.5%	COMMON	83088M102
MKC/V	MCCORMICK & CO INC CO	4,000	$276K	0.0%	$65.12	+7.1%	COMMON	579780107
FXAIX	FIDELITY 500 INDEX FU	1,435	$273K	0.0%	$182.92	—	MUTUAL	315911750
WMFFX	AMERICAN FUNDS WASHIN	4,490	$271K	0.0%	$53.10	—	MUTUAL	939330825
ABALX	AMERICAN BALANCED FD	7,793	$269K	0.0%	$29.57	—	MUTUAL	024071102
BX	BLACKSTONE GROUP INC	2,109	$261K	0.0%	$46.13	+155.4%	COMMON	09260D107
IP	INTERNATIONAL PAPER C	5,825	$251K	0.0%	$30.68	+24.1%	COMMON	460146103
VWUAX	VANGUARD US GROWTH FU	1,414	$247K	0.0%	$174.69	—	MUTUAL	921910600
FRDAX	FRANKLIN MANAGED TR R	2,650	$247K	0.0%	$84.40	—	MUTUAL	353825805
GL	GLOBE LIFE INC	3,000	$247K	0.0%	$105.16	-22.3%	COMMON	37959E102
VPMAX	VANGUARD/PRIMECAP FD	1,318	$237K	0.0%	$153.43	—	MUTUAL	921936209
FNCFX	FRANKLIN CUSTODIAN FD	98,774	$230K	0.0%	$2.33	—	MUTUAL	353496631
DRI	DARDEN RESTAURANTS IN	1,500	$227K	0.0%	$126.33	+14.6%	COMMON	237194105
PPL	PPL CORP	8,200	$227K	0.0%	$23.62	+12.4%	COMMON	69351T106
VPALX	VANGUARD PA TAX FREE	20,830	$225K	0.0%	$10.32	—	MUTUAL	92204L302
FSK	FS KKR CAPITAL CORP C	11,124	$219K	0.0%	$15.27	0.0%	COMMON	302635206
AVY	AVERY DENNISON CORP	1,000	$219K	0.0%	$179.50	+19.7%	COMMON	053611109
VWLUX	VANGUARD MUN BD FD IN	19,990	$217K	0.0%	$10.18	—	MUTUAL	922907860
VSIAX	VANGUARD BD INDEX FDS	2,758	$216K	0.0%	$78.09	—	MUTUAL	921937686
UDR	UDR INC	5,100	$210K	0.0%	$36.13	0.0%	COMMON	902653104
SLMCX	COLUMBIA FDS SER TR I	1,552	$202K	0.0%	$130.02	—	MUTUAL	19766H429