CIK: 0001278249 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $963,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 164,388 | $70,736 | 7.3% | $54.27 | +679.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 237,376 | $55,309 | 5.7% | $87.72 | +153.0% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 204,977 | $34,270 | 3.6% | $113.42 | +48.3% | COMMON | 02079K107 |
| ORCL | ORACLE SYS CORP | 191,276 | $32,593 | 3.4% | $42.47 | +236.8% | COMMON | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 132,114 | $27,858 | 2.9% | $73.28 | +179.7% | COMMON | 46625H100 |
| AVGO | BROADCOM INC COM | 144,682 | $24,958 | 2.6% | $128.42 | +23.0% | COMMON | 11135F101 |
| ACN | ACCENTURE PLC | 64,620 | $22,842 | 2.4% | $83.60 | +286.1% | COMMON | G1151C101 |
| MCD | MCDONALD'S CORP | 70,895 | $21,588 | 2.2% | $95.91 | +178.1% | COMMON | 580135101 |
| V | VISA INC | 67,598 | $18,586 | 1.9% | $60.70 | +341.0% | COMMON | 92826C839 |
| IQV | IQVIA HOLDINGS INC | 75,509 | $17,893 | 1.9% | $110.36 | +113.9% | COMMON | 46266C105 |
| UNH | UNITEDHEALTH GROUP IN | 29,023 | $16,969 | 1.8% | $420.80 | +30.3% | COMMON | 91324P102 |
| J | JACOBS SOLUTIONS INC | 125,637 | $16,446 | 1.7% | $100.54 | +18.4% | COMMON | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $16,206 | 1.7% | $67.57 | +125.9% | COMMON | 478160104 |
| PEP | PEPSICO INC | 95,083 | $16,169 | 1.7% | $69.67 | +133.8% | COMMON | 713448108 |
| TMO | THERMO FISHER SCIENTI | 25,343 | $15,677 | 1.6% | $275.58 | +113.8% | COMMON | 883556102 |
| AON | AON PLC SHS CL A | 44,635 | $15,443 | 1.6% | $195.21 | +66.2% | COMMON | G0403H108 |
| BDX | BECTON DICKINSON & CO | 58,014 | $13,987 | 1.5% | $158.00 | +44.1% | COMMON | 075887109 |
| PG | PROCTER & GAMBLE CO | 80,036 | $13,862 | 1.4% | $76.73 | +114.0% | COMMON | 742718109 |
| DHR | DANAHER CORP | 48,994 | $13,621 | 1.4% | $61.45 | +327.1% | COMMON | 235851102 |
| LOW | LOWE'S COS INC | 49,995 | $13,541 | 1.4% | $82.14 | +187.5% | COMMON | 548661107 |
| TOL | TOLL BROTHERS INC | 83,527 | $12,904 | 1.3% | $40.62 | +233.9% | COMMON | 889478103 |
| LEN | LENNAR CORP | 68,724 | $12,884 | 1.3% | $47.97 | +242.3% | COMMON | 526057104 |
| RTX | RTX CORPORATION | 104,542 | $12,666 | 1.3% | $75.92 | +46.3% | COMMON | 75513E101 |
| XOM | EXXON MOBIL | 101,441 | $11,891 | 1.2% | $88.14 | +24.8% | COMMON | 30231G102 |
| KO | COCA COLA CO. | 161,957 | $11,638 | 1.2% | $37.60 | +74.6% | COMMON | 191216100 |
| ETN | EATON CORP PLC SHS | 33,429 | $11,080 | 1.1% | $127.38 | +136.5% | COMMON | G29183103 |
| GOOGL | ALPHABET CLASS A | 64,804 | $10,748 | 1.1% | $112.71 | +47.9% | COMMON | 02079K305 |
| TMUS | T MOBILE US INC | 50,686 | $10,460 | 1.1% | $104.11 | +80.0% | COMMON | 872590104 |
| META | META PLATFORMS INC | 17,839 | $10,212 | 1.1% | $125.83 | +307.0% | COMMON | 30303M102 |
| ADBE | ADOBE SYS INC | 18,088 | $9,366 | 1.0% | $349.73 | +56.8% | COMMON | 00724F101 |
| NVS | NOVARTIS ADR | 81,336 | $9,355 | 1.0% | $78529.52 | — | COMMON | 66987V109 |
| HD | HOME DEPOT INC | 22,510 | $9,121 | 0.9% | $140.13 | +151.7% | COMMON | 437076102 |
| MCO | MOODYS CORP | 19,041 | $9,037 | 0.9% | $164.78 | +178.4% | COMMON | 615369105 |
| CVX | CHEVRON CORP | 60,154 | $8,859 | 0.9% | $80.79 | +73.3% | COMMON | 166764100 |
| COST | COSTCO WHOLESALE | 9,760 | $8,652 | 0.9% | $240.05 | +259.1% | COMMON | 22160K105 |
| WSO | WATSCO INC | 17,312 | $8,516 | 0.9% | $263.16 | +82.6% | COMMON | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 127,859 | $8,287 | 0.9% | $32.23 | +100.3% | COMMON | 808513105 |
| LLY | LILLY, ELI AND CO | 9,149 | $8,105 | 0.8% | $445.92 | +99.7% | COMMON | 532457108 |
| ABBV | ABBVIE INC | 40,003 | $7,900 | 0.8% | $68.34 | +161.5% | COMMON | 00287Y109 |
| AMZN | AMAZON COM INC | 41,417 | $7,717 | 0.8% | $129.53 | +40.9% | COMMON | 023135106 |
| OKE | ONEOK INC NEW | 81,528 | $7,430 | 0.8% | $45.99 | +77.2% | COMMON | 682680103 |
| WMT | WAL MART STORES INC | 90,116 | $7,277 | 0.8% | $37.98 | +90.8% | COMMON | 931142103 |
| DEO | DIAGEO PLC | 47,528 | $6,670 | 0.7% | $117846.13 | — | COMMON | 25243Q205 |
| HON | HONEYWELL INTL INC | 32,192 | $6,654 | 0.7% | $143.03 | +31.7% | COMMON | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY IN | 13,956 | $6,423 | 0.7% | $205.57 | +115.1% | COMMON | 084670702 |
| ICE | INTERCONTINENTAL EXCH | 38,653 | $6,209 | 0.6% | $107.08 | +41.7% | COMMON | 45866F104 |
| NEE | NEXTERA ENERGY INC | 70,789 | $5,984 | 0.6% | $63.67 | +17.6% | COMMON | 65339F101 |
| FDX | FEDEX CORP | 21,715 | $5,943 | 0.6% | $135.07 | +108.2% | COMMON | 31428X106 |
| CME | CME GROUP INC COM | 26,751 | $5,903 | 0.6% | $167.69 | +17.1% | COMMON | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 9,303 | $5,878 | 0.6% | $418.56 | +33.9% | COMMON | 701094104 |
| MRK | MERCK & COMPANY | 48,500 | $5,508 | 0.6% | $51.06 | +121.2% | COMMON | 58933Y105 |
| UPS | UNITED PARCEL SVC INC | 39,601 | $5,399 | 0.6% | $165.04 | -27.0% | COMMON | 911312106 |
| UNP | UNION PACIFIC CORP | 21,189 | $5,223 | 0.5% | $153.54 | +52.8% | COMMON | 907818108 |
| ABT | ABBOTT LABS | 45,017 | $5,132 | 0.5% | $69.08 | +55.0% | COMMON | 002824100 |
| LHX | L3 HARRIS TECHNOLOGIE | 21,311 | $5,069 | 0.5% | $170.57 | +31.7% | COMMON | 502431109 |
| MDLZ | MONDELEZ INTL INC | 68,408 | $5,040 | 0.5% | $41.27 | +62.8% | COMMON | 609207105 |
| — | GOLDMAN SACHS GROUP I | 204,259 | $4,743 | 0.5% | $22.10 | — | PREFERR | 38143Y665 |
| ADI | ANALOG DEVICES INC | 20,534 | $4,726 | 0.5% | $160.42 | +37.2% | COMMON | 032654105 |
| SPGI | S&P GLOBAL INC COM | 8,906 | $4,601 | 0.5% | $386.46 | +26.8% | COMMON | 78409V104 |
| BRO | BROWN & BROWN INC | 43,001 | $4,455 | 0.5% | $36.20 | +172.4% | COMMON | 115236101 |
| APD | AIR PRODS & CHEMS INC | 14,879 | $4,430 | 0.5% | $198.92 | +32.3% | COMMON | 009158106 |
| WM | WASTE MGMT INC DEL | 21,022 | $4,364 | 0.5% | $122.71 | +66.5% | COMMON | 94106L109 |
| AMGN | AMGEN INC | 13,199 | $4,253 | 0.4% | $173.23 | +80.8% | COMMON | 031162100 |
| CDW | CDW CORP | 18,342 | $4,151 | 0.4% | $160.60 | +35.5% | COMMON | 12514G108 |
| AMTM | AMENTUM HOLDINGS INC | 125,662 | $4,053 | 0.4% | $28.49 | 0.0% | COMMON | 023939101 |
| TPL | TEXAS PACIFIC LAND CO | 4,569 | $4,042 | 0.4% | $149.93 | +81.7% | COMMON | 88262P102 |
| EPD | ENTERPRISE PRODS PART | 138,645 | $4,036 | 0.4% | $36618.22 | — | COMMON | 293792107 |
| MDT | MEDTRONIC PLC | 43,896 | $3,952 | 0.4% | $69.39 | +16.5% | COMMON | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 6,582 | $3,848 | 0.4% | $316.09 | +63.4% | COMMON | 539830109 |
| NVDA | NVIDIA CORP | 30,700 | $3,728 | 0.4% | $48.06 | +145.7% | COMMON | 67066G104 |
| AXP | AMERICAN EXPRESS CO. | 13,627 | $3,696 | 0.4% | $92.11 | +166.1% | COMMON | 025816109 |
| AMP | AMERIPRISE FINL INC | 7,849 | $3,688 | 0.4% | $173.89 | +145.3% | COMMON | 03076C106 |
| DE | DEERE & CO. | 8,253 | $3,444 | 0.4% | $258.10 | +43.1% | COMMON | 244199105 |
| — | US BANCORP DEL 5.56 percent | 148,883 | $3,202 | 0.3% | $18.88 | — | PREFERR | 902973155 |
| CSCO | CISCO SYSTEMS INC | 58,167 | $3,096 | 0.3% | $36.94 | +26.6% | COMMON | 17275R102 |
| LDOS | LEIDOS HLDGS INC | 18,537 | $3,022 | 0.3% | $51.39 | +190.1% | COMMON | 525327102 |
| IBM | INT'L BUSINESS MACHIN | 13,484 | $2,981 | 0.3% | $124.95 | +51.2% | COMMON | 459200101 |
| — | LAM RESEARCH CORP COM | 3,598 | $2,936 | 0.3% | $265222.20 | — | COMMON | 512807108 |
| RHHBY | ROCHE HLDG LTD ADR | 72,955 | $2,925 | 0.3% | $34.22 | — | COMMON | 771195104 |
| QCOM | QUALCOMM INC | 17,086 | $2,905 | 0.3% | $50.22 | +240.8% | COMMON | 747525103 |
| BAC | BANK OF AMERICA CORP | 72,344 | $2,871 | 0.3% | $25.64 | +51.2% | COMMON | 060505104 |
| CSX | CSX CORP | 81,685 | $2,821 | 0.3% | $30.16 | +10.1% | COMMON | 126408103 |
| — | METLIFE INC 4.0 percent PFD | 115,896 | $2,816 | 0.3% | $23.12 | — | PREFERR | 59156R504 |
| ENB | ENBRIDGE INC | 68,979 | $2,801 | 0.3% | $25.68 | +38.3% | COMMON | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 26,137 | $2,713 | 0.3% | $52.50 | +88.4% | COMMON | 194162103 |
| STZ | CONSTELLATION BRANDS | 10,042 | $2,588 | 0.3% | $182.36 | +31.7% | COMMON | 21036P108 |
| TRV | TRAVELERS COMPANIES I | 10,953 | $2,564 | 0.3% | $169.50 | +27.0% | COMMON | 89417E109 |
| — | BANK OF AMERICA PFD D | 107,314 | $2,425 | 0.3% | $21.10 | — | PREFERR | 060505625 |
| PNC | PNC FINANCIAL CORP | 12,586 | $2,327 | 0.2% | $121.41 | +38.0% | COMMON | 693475105 |
| SPG | SIMON PPTY GROUP INC | 12,825 | $2,168 | 0.2% | $91.18 | +61.9% | COMMON | 828806109 |
| CVS | CVS HEALTH CORP. | 34,107 | $2,145 | 0.2% | $54.58 | +1.1% | COMMON | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 50,397 | $2,105 | 0.2% | $30.98 | +21.8% | COMMON | 20030N101 |
| MKC | MCCORMICK & CO INC | 25,194 | $2,073 | 0.2% | $66.45 | +13.0% | COMMON | 579780206 |
| WFC | WELLS FARGO & CO | 36,646 | $2,070 | 0.2% | $39.70 | +38.1% | COMMON | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 8,256 | $2,052 | 0.2% | $137.80 | +69.1% | COMMON | 655844108 |
| ADP | AUTOMATIC DATA PROCES | 6,708 | $1,856 | 0.2% | $116.39 | +117.8% | COMMON | 053015103 |
| PFE | PFIZER INC | 63,701 | $1,844 | 0.2% | $19.56 | +36.4% | COMMON | 717081103 |
| AFL | AFLAC INC | 16,256 | $1,817 | 0.2% | $39.88 | +147.6% | COMMON | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES I | 16,792 | $1,695 | 0.2% | $110.61 | -11.9% | COMMON | 00971T101 |
| BMY | BRISTOL MYERS SQUIBB | 32,288 | $1,671 | 0.2% | $38.83 | +12.4% | COMMON | 110122108 |
| TT | TRANE TECHNOLOGIES PL | 4,169 | $1,621 | 0.2% | $170.00 | +101.8% | COMMON | G8994E103 |
| CAT | CATERPILLAR INC | 4,055 | $1,586 | 0.2% | $85.38 | +296.7% | COMMON | 149123101 |
| RJF | RAYMOND JAMES FINANCI | 11,454 | $1,403 | 0.1% | $47.46 | +141.2% | COMMON | 754730109 |
| PSX | PHILLIPS 66 | 10,612 | $1,395 | 0.1% | $49.63 | +158.7% | COMMON | 718546104 |
| — | UNILEVER PLC ADR | 19,795 | $1,286 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| VMC | VULCAN MATLS CO COM | 4,936 | $1,236 | 0.1% | $244.14 | +0.7% | COMMON | 929160109 |
| FANG | DIAMONDBACK ENERGY IN | 6,930 | $1,195 | 0.1% | $188.25 | -1.7% | COMMON | 25278X109 |
| ALL | ALLSTATE CORP | 6,260 | $1,187 | 0.1% | $94.90 | +82.1% | COMMON | 020002101 |
| MPC | MARATHON PETE CORP | 6,780 | $1,105 | 0.1% | $90.87 | +80.4% | COMMON | 56585A102 |
| LIN | LINDE PLC SHS | 2,221 | $1,059 | 0.1% | $322.30 | +39.0% | COMMON | G54950103 |
| PRU | PRUDENTIAL FINL INC | 8,542 | $1,034 | 0.1% | $63.64 | +73.7% | COMMON | 744320102 |
| CARR | CARRIER GLOBAL CORPOR | 12,614 | $1,015 | 0.1% | $17.13 | +300.0% | COMMON | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N | 4,230 | $1,015 | 0.1% | $89.79 | +171.8% | COMMON | N6596X109 |
| DUK | DUKE ENERGY CORPORATI | 8,703 | $1,003 | 0.1% | $77.39 | +36.8% | COMMON | 26441C204 |
| VZ | VERIZON COMMUNICATION | 22,311 | $1,002 | 0.1% | $29.72 | +29.2% | COMMON | 92343V104 |
| DIS | WALT DISNEY COMPANY | 10,263 | $987 | 0.1% | $110.42 | -18.0% | COMMON | 254687106 |
| NFLX | NETFLIX COM INC | 1,389 | $985 | 0.1% | $35.85 | +86.5% | COMMON | 64110L106 |
| CI | CIGNA CORP NEW COM | 2,736 | $948 | 0.1% | $222.00 | +50.9% | COMMON | 125523100 |
| VLTO | VERALTO CORP | 8,382 | $938 | 0.1% | $73.75 | +42.4% | COMMON | 92338C103 |
| TGT | TARGET CORP | 5,724 | $892 | 0.1% | $134.98 | +4.5% | COMMON | 87612E106 |
| — | MORGAN STANLEY PFD A | 38,795 | $886 | 0.1% | $21.64 | — | PREFERR | 61747S504 |
| — | BLACKROCK INC | 882 | $837 | 0.1% | $575504.75 | — | COMMON | 09247X101 |
| COP | CONOCOPHILLIPS | 7,479 | $787 | 0.1% | $56.17 | +87.1% | COMMON | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 5,355 | $762 | 0.1% | $88.03 | +52.4% | COMMON | 494368103 |
| EMR | EMERSON ELECTRIC CO | 6,617 | $724 | 0.1% | $57.44 | +82.9% | COMMON | 291011104 |
| — | 1/100 BERKSHIRE HTWY | 100 | $691 | 0.1% | $5314.77 | — | COMMON | 084990175 |
| PLD | PROLOGIS INC COM | 5,416 | $684 | 0.1% | $80.72 | +46.3% | COMMON | 74340W103 |
| ROP | ROPER INDS INC NEW CO | 1,155 | $643 | 0.1% | $415.41 | +31.1% | COMMON | 776696106 |
| — | BK OF AMERICA CORP PF | 27,700 | $631 | 0.1% | $21.14 | — | PREFERR | 060505633 |
| TFC | TRUIST FINANCIAL CORP | 14,690 | $628 | 0.1% | $39.48 | +0.2% | COMMON | 89832Q109 |
| WELL | WELLTOWER INC | 4,850 | $621 | 0.1% | $52.89 | +115.2% | COMMON | 95040Q104 |
| AMD | ADVANCED MICRO DEVICE | 3,750 | $615 | 0.1% | $73.41 | +107.0% | COMMON | 007903107 |
| — | GOLDMAN SACHS GROUP I | 27,100 | $614 | 0.1% | $22.03 | — | PREFERR | 38144G804 |
| AMAT | APPLIED MATLS INC | 3,025 | $611 | 0.1% | $143.76 | +40.8% | COMMON | 038222105 |
| PPG | PPG INDUSTRIES INC | 4,400 | $583 | 0.1% | $99.93 | +22.1% | COMMON | 693506107 |
| ITW | ILLINOIS TOOL WORKS I | 2,143 | $562 | 0.1% | $57.95 | +309.5% | COMMON | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 2,704 | $559 | 0.1% | $46.62 | +313.9% | COMMON | 882508104 |
| GS | GOLDMAN SACHS GROUP I | 1,125 | $557 | 0.1% | $475.08 | 0.0% | COMMON | 38141G104 |
| VWENX | VANGUARD/WELLINGTON F | 6,910 | $553 | 0.1% | $70.70 | — | MUTUAL | 921935201 |
| USBLX | VICTORY PORTFOLIOS II | 19,735 | $550 | 0.1% | $22.77 | — | MUTUAL | 903287407 |
| SBUX | STARBUCKS CORP | 5,391 | $526 | 0.1% | $80.51 | +2.9% | COMMON | 855244109 |
| HSY | HERSHEY FOODS CORP | 2,700 | $518 | 0.1% | $87.76 | +112.0% | COMMON | 427866108 |
| VWNAX | VANGUARD WINDSOR II A | 5,850 | $510 | 0.1% | $71.08 | — | MUTUAL | 922018304 |
| AEP | AMERICAN ELECTRIC POW | 4,920 | $505 | 0.1% | $73.25 | +27.0% | COMMON | 025537101 |
| CB | CHUBB LIMITED | 1,735 | $500 | 0.1% | $195.07 | +38.8% | COMMON | H1467J104 |
| GE | GENERAL ELECTRIC CO C | 2,630 | $496 | 0.1% | $87.35 | +92.3% | COMMON | 369604301 |
| MRSH | MARSH & MCLENNAN COS | 2,218 | $495 | 0.1% | $60.44 | +258.9% | COMMON | 571748102 |
| CTVA | CORTEVA INC COM | 8,250 | $485 | 0.1% | $29.49 | +82.4% | COMMON | 22052L104 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $467 | 0.0% | $37.83 | +37.1% | COMMON | 136069101 |
| DOV | DOVER CORP | 2,367 | $454 | 0.0% | $143.32 | +25.2% | COMMON | 260003108 |
| T | A T & T INC (NEW) | 20,125 | $443 | 0.0% | $11.93 | +57.4% | COMMON | 00206R102 |
| MMM | 3M CO. | 3,087 | $422 | 0.0% | $119.14 | 0.0% | COMMON | 88579Y101 |
| ZETA | ZETA GLOBAL HOLDINGS | 14,000 | $418 | 0.0% | $9.63 | +144.3% | COMMON | 98956A105 |
| QSR | RESTAURANT BRANDS INT | 5,300 | $382 | 0.0% | $60.43 | +16.3% | COMMON | 76131D103 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $377 | 0.0% | $51.78 | +94.8% | COMMON | 171340102 |
| OTIS | OTIS WORLDWIDE CORP C | 3,458 | $359 | 0.0% | $49.33 | +88.6% | COMMON | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $338 | 0.0% | $70.40 | 0.0% | COMMON | 90353T100 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $330 | 0.0% | $65.12 | +15.0% | COMMON | 579780107 |
| CEF | SPROTT PHYSICAL GOLD | 13,404 | $328 | 0.0% | $13580.36 | — | COMMON | 85208R101 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $323 | 0.0% | $66.42 | — | MUTUAL | 808509855 |
| BX | BLACKSTONE GROUP INC | 2,109 | $323 | 0.0% | $46.13 | +189.8% | COMMON | 09260D107 |
| TD | TORONTO DOMINION BK O | 5,067 | $321 | 0.0% | $56.48 | +4.7% | COMMON | 891160509 |
| GIS | GENERAL MILLS INC | 4,330 | $320 | 0.0% | $35.17 | +86.6% | COMMON | 370334104 |
| GL | GLOBE LIFE INC | 3,000 | $318 | 0.0% | $105.16 | -9.8% | COMMON | 37959E102 |
| LYB | LYONDELLBASELL INDUST | 3,300 | $316 | 0.0% | $58.68 | +45.1% | COMMON | N53745100 |
| WMFFX | AMERICAN FUNDS WASHIN | 4,507 | $290 | 0.0% | $53.10 | — | MUTUAL | 939330825 |
| FXAIX | FIDELITY 500 INDEX FU | 1,440 | $289 | 0.0% | $182.92 | — | MUTUAL | 315911750 |
| IP | INTERNATIONAL PAPER C | 5,825 | $285 | 0.0% | $30.68 | +44.0% | COMMON | 460146103 |
| ABALX | AMERICAN BALANCED FD | 7,817 | $284 | 0.0% | $29.57 | — | MUTUAL | 024071102 |
| PPL | PPL CORP | 8,200 | $271 | 0.0% | $23.62 | +23.7% | COMMON | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 925 | $269 | 0.0% | $27.08 | +94.0% | COMMON | 892356106 |
| AHIFX | AMERICAN HIGH INCOME | 26,885 | $266 | 0.0% | $9.89 | — | MUTUAL | 026547828 |
| FRDAX | FRANKLIN MANAGED TR R | 2,657 | $266 | 0.0% | $84.40 | — | MUTUAL | 353825805 |
| D | DOMINION RES INC VA | 4,512 | $261 | 0.0% | $51.62 | -0.9% | COMMON | 25746U109 |
| VWUAX | VANGUARD US GROWTH FU | 1,414 | $257 | 0.0% | $174.69 | — | MUTUAL | 921910600 |
| SWKS | SKYWORKS SOLUTIONS IN | 2,600 | $257 | 0.0% | $129.90 | -22.6% | COMMON | 83088M102 |
| BFRIX | BLACKROCK FDS V FLTG | 25,825 | $250 | 0.0% | $9.67 | — | MUTUAL | 09260B747 |
| BBY | BEST BUY INC | 2,400 | $248 | 0.0% | $89.80 | -6.6% | COMMON | 086516101 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $246 | 0.0% | $126.33 | +15.2% | COMMON | 237194105 |
| FNCFX | FRANKLIN CUSTODIAN FD | 98,774 | $241 | 0.0% | $2.33 | — | MUTUAL | 353496631 |
| VPMAX | VANGUARD/PRIMECAP FD | 1,318 | $239 | 0.0% | $153.43 | — | MUTUAL | 921936209 |
| VSIAX | VANGUARD BD INDEX FDS | 2,759 | $238 | 0.0% | $78.09 | — | MUTUAL | 921937686 |
| ASML | ASML HOLDING N V N Y | 277 | $231 | 0.0% | $833.25 | — | COMMON | N07059210 |
| VPALX | VANGUARD PA TAX FREE | 20,865 | $229 | 0.0% | $10.32 | — | MUTUAL | 92204L302 |
| NKE | NIKE INC CL B | 2,505 | $221 | 0.0% | $90.71 | -16.2% | COMMON | 654106103 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $221 | 0.0% | $10.18 | — | MUTUAL | 922907860 |
| FSK | FS KKR CAPITAL CORP C | 11,124 | $219 | 0.0% | $15.27 | +4.9% | COMMON | 302635206 |
| CFR | CULLEN FROST BANKERS | 1,950 | $218 | 0.0% | $120.27 | -12.9% | COMMON | 229899109 |
| UDR | UDR INC | 4,800 | $218 | 0.0% | $36.13 | +12.4% | COMMON | 902653104 |
| EQIX | EQUINIX INC COM | 235 | $209 | 0.0% | $794.65 | 0.0% | COMMON | 29444U700 |
| FDS | FACTSET RESH SYS | 450 | $207 | 0.0% | $418.21 | 0.0% | COMMON | 303075105 |
| RF | REGIONS FINANCIAL COR | 8,809 | $206 | 0.0% | $20.60 | 0.0% | COMMON | 7591EP100 |
| SLMCX | COLUMBIA FDS SER TR I | 1,552 | $204 | 0.0% | $130.02 | — | MUTUAL | 19766H429 |
| AAL | AMERICAN AIRLS GROUP | 11,100 | $125 | 0.0% | $10.58 | 0.0% | COMMON | 02376R102 |
| FCISX | FRANKLIN CUSTODIAN FD | 16,507 | $41 | 0.0% | $2.50 | — | MUTUAL | 353496805 |