CIK: 0001278249 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $939,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,830 | $67,790 | 7.2% | $54.27 | +678.2% | COMMON | 594918104 |
| AAPL | APPLE INC | 232,032 | $58,106 | 6.2% | $87.72 | +167.3% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 201,154 | $38,308 | 4.1% | $113.42 | +54.9% | COMMON | 02079K107 |
| AVGO | BROADCOM INC COM | 142,803 | $33,107 | 3.5% | $128.42 | +42.4% | COMMON | 11135F101 |
| ORCL | ORACLE SYS CORP | 190,229 | $31,700 | 3.4% | $42.47 | +314.1% | COMMON | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 131,510 | $31,524 | 3.4% | $73.28 | +211.2% | COMMON | 46625H100 |
| ACN | ACCENTURE PLC | 64,176 | $22,576 | 2.4% | $83.60 | +324.3% | COMMON | G1151C101 |
| V | VISA INC | 64,887 | $20,507 | 2.2% | $60.70 | +391.5% | COMMON | 92826C839 |
| MCD | MCDONALD'S CORP | 68,818 | $19,950 | 2.1% | $95.91 | +202.6% | COMMON | 580135101 |
| J | JACOBS SOLUTIONS INC | 127,161 | $16,991 | 1.8% | $100.96 | +34.9% | COMMON | 46982L108 |
| AON | AON PLC SHS CL A | 44,014 | $15,808 | 1.7% | $195.21 | +87.1% | COMMON | G0403H108 |
| IQV | IQVIA HOLDINGS INC | 74,055 | $14,553 | 1.5% | $110.36 | +91.1% | COMMON | 46266C105 |
| PEP | PEPSICO INC | 95,688 | $14,550 | 1.5% | $69.67 | +124.7% | COMMON | 713448108 |
| UNH | UNITEDHEALTH GROUP IN | 28,657 | $14,497 | 1.5% | $420.80 | +31.4% | COMMON | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 99,049 | $14,325 | 1.5% | $67.57 | +121.4% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 79,513 | $13,330 | 1.4% | $76.73 | +116.0% | COMMON | 742718109 |
| TMO | THERMO FISHER SCIENTI | 25,198 | $13,109 | 1.4% | $275.58 | +98.7% | COMMON | 883556102 |
| RTX | RTX CORPORATION | 108,997 | $12,613 | 1.3% | $77.65 | +52.3% | COMMON | 75513E101 |
| BDX | BECTON DICKINSON & CO | 53,976 | $12,246 | 1.3% | $158.00 | +42.5% | COMMON | 075887109 |
| LOW | LOWE'S COS INC | 49,382 | $12,187 | 1.3% | $82.14 | +218.4% | COMMON | 548661107 |
| GOOGL | ALPHABET CLASS A | 62,224 | $11,779 | 1.3% | $112.71 | +54.5% | COMMON | 02079K305 |
| TMUS | T MOBILE US INC | 52,984 | $11,695 | 1.2% | $109.29 | +104.4% | COMMON | 872590104 |
| ETN | EATON CORP PLC SHS | 33,879 | $11,243 | 1.2% | $130.30 | +166.4% | COMMON | G29183103 |
| META | META PLATFORMS INC | 19,142 | $11,208 | 1.2% | $157.07 | +272.3% | COMMON | 30303M102 |
| DHR | DANAHER CORP | 48,465 | $11,125 | 1.2% | $61.45 | +297.0% | COMMON | 235851102 |
| XOM | EXXON MOBIL | 101,535 | $10,922 | 1.2% | $88.14 | +27.5% | COMMON | 30231G102 |
| TOL | TOLL BROTHERS INC | 83,177 | $10,476 | 1.1% | $40.62 | +265.6% | COMMON | 889478103 |
| KO | COCA COLA CO. | 159,114 | $9,906 | 1.1% | $37.60 | +67.8% | COMMON | 191216100 |
| LEN | LENNAR CORP | 70,236 | $9,578 | 1.0% | $50.38 | +217.0% | COMMON | 526057104 |
| AMZN | AMAZON COM INC | 41,667 | $9,141 | 1.0% | $129.53 | +57.9% | COMMON | 023135106 |
| COST | COSTCO WHOLESALE | 9,873 | $9,046 | 1.0% | $247.86 | +272.2% | COMMON | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 121,543 | $8,995 | 1.0% | $32.23 | +129.0% | COMMON | 808513105 |
| MCO | MOODYS CORP | 18,783 | $8,891 | 0.9% | $164.78 | +187.2% | COMMON | 615369105 |
| HD | HOME DEPOT INC | 22,555 | $8,774 | 0.9% | $140.13 | +183.5% | COMMON | 437076102 |
| CVX | CHEVRON CORP | 59,279 | $8,586 | 0.9% | $80.79 | +80.1% | COMMON | 166764100 |
| OKE | ONEOK INC NEW | 84,092 | $8,443 | 0.9% | $47.55 | +103.7% | COMMON | 682680103 |
| WSO | WATSCO INC | 17,095 | $8,101 | 0.9% | $263.16 | +92.4% | COMMON | 942622200 |
| WMT | WAL MART STORES INC | 88,732 | $8,017 | 0.9% | $37.98 | +125.9% | COMMON | 931142103 |
| ADBE | ADOBE SYS INC | 17,868 | $7,946 | 0.8% | $349.73 | +41.6% | COMMON | 00724F101 |
| NVS | NOVARTIS ADR | 79,303 | $7,717 | 0.8% | $78529.52 | — | COMMON | 66987V109 |
| HON | HONEYWELL INTL INC | 31,551 | $7,127 | 0.8% | $143.03 | +42.3% | COMMON | 438516106 |
| ABBV | ABBVIE INC | 40,078 | $7,122 | 0.8% | $68.34 | +159.6% | COMMON | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 13,956 | $6,326 | 0.7% | $205.57 | +124.6% | COMMON | 084670702 |
| CME | CME GROUP INC COM | 26,811 | $6,226 | 0.7% | $167.69 | +31.0% | COMMON | 12572Q105 |
| LLY | LILLY, ELI AND CO | 7,814 | $6,032 | 0.6% | $445.92 | +84.1% | COMMON | 532457108 |
| PH | PARKER HANNIFIN CORP | 9,415 | $5,988 | 0.6% | $421.37 | +55.5% | COMMON | 701094104 |
| FDX | FEDEX CORP | 21,194 | $5,962 | 0.6% | $135.07 | +101.2% | COMMON | 31428X106 |
| NEE | NEXTERA ENERGY INC | 80,254 | $5,753 | 0.6% | $65.01 | +15.4% | COMMON | 65339F101 |
| ICE | INTERCONTINENTAL EXCH | 38,470 | $5,732 | 0.6% | $107.08 | +45.9% | COMMON | 45866F104 |
| DEO | DIAGEO PLC | 42,877 | $5,451 | 0.6% | $117846.13 | — | COMMON | 25243Q205 |
| ABT | ABBOTT LABS | 45,035 | $5,094 | 0.5% | $69.08 | +64.1% | COMMON | 002824100 |
| UPS | UNITED PARCEL SVC INC | 39,546 | $4,987 | 0.5% | $165.04 | -25.9% | COMMON | 911312106 |
| TPL | TEXAS PACIFIC LAND CO | 4,327 | $4,785 | 0.5% | $149.93 | +170.8% | COMMON | 88262P102 |
| MRK | MERCK & COMPANY | 48,066 | $4,782 | 0.5% | $51.06 | +93.3% | COMMON | 58933Y105 |
| UNP | UNION PACIFIC CORP | 20,967 | $4,781 | 0.5% | $153.54 | +49.9% | COMMON | 907818108 |
| NVDA | NVIDIA CORP | 33,700 | $4,526 | 0.5% | $56.04 | +145.9% | COMMON | 67066G104 |
| LHX | L3 HARRIS TECHNOLOGIE | 21,483 | $4,517 | 0.5% | $170.57 | +37.5% | COMMON | 502431109 |
| — | GOLDMAN SACHS GROUP I | 198,844 | $4,486 | 0.5% | $22.10 | — | PREFERR | 38143Y665 |
| SPGI | S&P GLOBAL INC COM | 8,781 | $4,373 | 0.5% | $386.46 | +30.2% | COMMON | 78409V104 |
| BRO | BROWN & BROWN INC | 42,666 | $4,353 | 0.5% | $36.20 | +192.9% | COMMON | 115236101 |
| APD | AIR PRODS & CHEMS INC | 14,877 | $4,315 | 0.5% | $198.92 | +52.8% | COMMON | 009158106 |
| EPD | ENTERPRISE PRODS PART | 137,345 | $4,307 | 0.5% | $36618.22 | — | COMMON | 293792107 |
| ADI | ANALOG DEVICES INC | 20,234 | $4,299 | 0.5% | $160.42 | +35.1% | COMMON | 032654105 |
| WM | WASTE MGMT INC DEL | 20,969 | $4,231 | 0.5% | $122.71 | +72.0% | COMMON | 94106L109 |
| AMP | AMERIPRISE FINL INC | 7,849 | $4,179 | 0.4% | $173.89 | +202.7% | COMMON | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 67,034 | $4,004 | 0.4% | $41.27 | +54.1% | COMMON | 609207105 |
| AXP | AMERICAN EXPRESS CO. | 12,452 | $3,696 | 0.4% | $92.11 | +207.9% | COMMON | 025816109 |
| AMGN | AMGEN INC | 13,479 | $3,513 | 0.4% | $175.58 | +62.9% | COMMON | 031162100 |
| DE | DEERE & CO. | 8,251 | $3,496 | 0.4% | $258.10 | +60.4% | COMMON | 244199105 |
| MDT | MEDTRONIC PLC | 42,558 | $3,400 | 0.4% | $69.39 | +20.8% | COMMON | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 56,878 | $3,367 | 0.4% | $36.94 | +49.9% | COMMON | 17275R102 |
| — | US BANCORP DEL 5.56 percent | 146,128 | $3,222 | 0.3% | $18.88 | — | PREFERR | 902973155 |
| BAC | BANK OF AMERICA CORP | 72,440 | $3,184 | 0.3% | $25.64 | +67.0% | COMMON | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 6,531 | $3,174 | 0.3% | $316.09 | +66.8% | COMMON | 539830109 |
| CDW | CDW CORP | 17,954 | $3,125 | 0.3% | $160.60 | +18.9% | COMMON | 12514G108 |
| IBM | INT'L BUSINESS MACHIN | 13,473 | $2,962 | 0.3% | $124.95 | +73.1% | COMMON | 459200101 |
| ENB | ENBRIDGE INC | 68,586 | $2,910 | 0.3% | $25.68 | +52.7% | COMMON | 29250N105 |
| — | METLIFE INC 4.0 percent PFD | 113,796 | $2,845 | 0.3% | $23.12 | — | PREFERR | 59156R504 |
| LRCX | LAM RESEARCH CORP | 39,055 | $2,821 | 0.3% | $74.98 | 0.0% | COMMON | 512807306 |
| CSX | CSX CORP | 81,931 | $2,644 | 0.3% | $30.16 | +11.7% | COMMON | 126408103 |
| TRV | TRAVELERS COMPANIES I | 10,853 | $2,614 | 0.3% | $169.50 | +44.5% | COMMON | 89417E109 |
| LDOS | LEIDOS HLDGS INC | 18,137 | $2,613 | 0.3% | $51.39 | +219.8% | COMMON | 525327102 |
| QCOM | QUALCOMM INC | 16,554 | $2,543 | 0.3% | $50.22 | +217.7% | COMMON | 747525103 |
| WFC | WELLS FARGO & CO | 35,446 | $2,490 | 0.3% | $39.70 | +67.9% | COMMON | 949746101 |
| RHHBY | ROCHE HLDG LTD ADR | 70,619 | $2,489 | 0.3% | $34.22 | — | COMMON | 771195104 |
| PNC | PNC FINANCIAL CORP | 12,622 | $2,434 | 0.3% | $121.41 | +55.9% | COMMON | 693475105 |
| CL | COLGATE PALMOLIVE CO | 26,037 | $2,367 | 0.3% | $52.50 | +77.3% | COMMON | 194162103 |
| — | BANK OF AMERICA PFD D | 104,344 | $2,311 | 0.2% | $21.10 | — | PREFERR | 060505625 |
| SPG | SIMON PPTY GROUP INC | 12,775 | $2,200 | 0.2% | $91.18 | +81.6% | COMMON | 828806109 |
| STZ | CONSTELLATION BRANDS | 9,758 | $2,157 | 0.2% | $182.36 | +26.8% | COMMON | 21036P108 |
| AMTM | AMENTUM HOLDINGS INC | 93,732 | $1,971 | 0.2% | $28.49 | -9.3% | COMMON | 023939101 |
| ADP | AUTOMATIC DATA PROCES | 6,629 | $1,941 | 0.2% | $116.39 | +147.4% | COMMON | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 8,256 | $1,938 | 0.2% | $137.80 | +80.3% | COMMON | 655844108 |
| MKC | MCCORMICK & CO INC | 24,904 | $1,899 | 0.2% | $66.45 | +14.5% | COMMON | 579780206 |
| BMY | BRISTOL MYERS SQUIBB | 31,556 | $1,785 | 0.2% | $38.83 | +35.4% | COMMON | 110122108 |
| PFE | PFIZER INC | 64,997 | $1,724 | 0.2% | $19.67 | +27.7% | COMMON | 717081103 |
| RJF | RAYMOND JAMES FINANCI | 11,054 | $1,717 | 0.2% | $47.46 | +213.1% | COMMON | 754730109 |
| AFL | AFLAC INC | 16,255 | $1,681 | 0.2% | $39.88 | +166.9% | COMMON | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 41,573 | $1,560 | 0.2% | $30.98 | +29.1% | COMMON | 20030N101 |
| TT | TRANE TECHNOLOGIES PL | 4,169 | $1,540 | 0.2% | $170.00 | +131.5% | COMMON | G8994E103 |
| CAT | CATERPILLAR INC | 4,093 | $1,485 | 0.2% | $85.38 | +347.1% | COMMON | 149123101 |
| FANG | DIAMONDBACK ENERGY IN | 8,828 | $1,446 | 0.2% | $184.52 | -7.4% | COMMON | 25278X109 |
| DUK | DUKE ENERGY CORPORATI | 12,128 | $1,307 | 0.1% | $86.26 | +26.1% | COMMON | 26441C204 |
| VMC | VULCAN MATLS CO COM | 4,936 | $1,270 | 0.1% | $244.14 | +9.3% | COMMON | 929160109 |
| NFLX | NETFLIX COM INC | 1,389 | $1,238 | 0.1% | $35.85 | +129.6% | COMMON | 64110L106 |
| PSX | PHILLIPS 66 | 10,599 | $1,208 | 0.1% | $49.63 | +145.9% | COMMON | 718546104 |
| ALL | ALLSTATE CORP | 6,253 | $1,206 | 0.1% | $94.90 | +100.0% | COMMON | 020002101 |
| — | UNILEVER PLC ADR | 19,595 | $1,111 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| DIS | WALT DISNEY COMPANY | 9,588 | $1,068 | 0.1% | $110.42 | -6.2% | COMMON | 254687106 |
| PRU | PRUDENTIAL FINL INC | 8,650 | $1,025 | 0.1% | $64.30 | +81.5% | COMMON | 744320102 |
| NXPI | NXP SEMICONDUCTORS N | 4,805 | $999 | 0.1% | $105.67 | +110.6% | COMMON | N6596X109 |
| CI | CIGNA CORP NEW COM | 3,585 | $990 | 0.1% | $243.17 | +28.1% | COMMON | 125523100 |
| BLK | BLACKROCK INC COM | 946 | $970 | 0.1% | $991.05 | 0.0% | COMMON | 09290D101 |
| MPC | MARATHON PETE CORP | 6,780 | $946 | 0.1% | $90.87 | +63.8% | COMMON | 56585A102 |
| LIN | LINDE PLC SHS | 2,231 | $934 | 0.1% | $322.30 | +39.2% | COMMON | G54950103 |
| VZ | VERIZON COMMUNICATION | 23,344 | $934 | 0.1% | $30.15 | +30.7% | COMMON | 92343V104 |
| — | MORGAN STANLEY PFD A | 38,795 | $923 | 0.1% | $21.64 | — | PREFERR | 61747S504 |
| TGT | TARGET CORP | 6,322 | $855 | 0.1% | $135.14 | +1.1% | COMMON | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 6,868 | $851 | 0.1% | $59.69 | +99.4% | COMMON | 291011104 |
| CARR | CARRIER GLOBAL CORPOR | 12,389 | $846 | 0.1% | $17.13 | +334.2% | COMMON | 14448C104 |
| VLTO | VERALTO CORP | 7,780 | $792 | 0.1% | $73.75 | +43.7% | COMMON | 92338C103 |
| COP | CONOCOPHILLIPS | 7,611 | $755 | 0.1% | $56.97 | +79.6% | COMMON | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 5,705 | $748 | 0.1% | $90.61 | +43.6% | COMMON | 494368103 |
| GS | GOLDMAN SACHS GROUP I | 1,225 | $701 | 0.1% | $480.78 | +13.3% | COMMON | 38141G104 |
| — | 1/100 BERKSHIRE HTWY | 100 | $681 | 0.1% | $5314.77 | — | COMMON | 084990175 |
| — | BK OF AMERICA CORP PF | 28,100 | $624 | 0.1% | $21.15 | — | PREFERR | 060505633 |
| — | GOLDMAN SACHS GROUP I | 27,100 | $622 | 0.1% | $22.03 | — | PREFERR | 38144G804 |
| WELL | WELLTOWER INC | 4,850 | $611 | 0.1% | $52.89 | +143.3% | COMMON | 95040Q104 |
| TFC | TRUIST FINANCIAL CORP | 14,090 | $611 | 0.1% | $39.48 | +7.2% | COMMON | 89832Q109 |
| ROP | ROPER INDS INC NEW CO | 1,155 | $600 | 0.1% | $415.41 | +31.0% | COMMON | 776696106 |
| PLD | PROLOGIS INC COM | 5,485 | $580 | 0.1% | $81.09 | +35.9% | COMMON | 74340W103 |
| SO | SOUTHERN CO | 6,744 | $555 | 0.1% | $84.51 | 0.0% | COMMON | 842587107 |
| USBLX | VICTORY PORTFOLIOS II | 19,735 | $549 | 0.1% | $22.77 | — | MUTUAL | 903287407 |
| ITW | ILLINOIS TOOL WORKS I | 2,143 | $543 | 0.1% | $57.95 | +344.1% | COMMON | 452308109 |
| PPG | PPG INDUSTRIES INC | 4,400 | $526 | 0.1% | $99.93 | +21.6% | COMMON | 693506107 |
| VWENX | VANGUARD/WELLINGTON F | 7,057 | $522 | 0.1% | $70.77 | — | MUTUAL | 921935201 |
| TXN | TEXAS INSTRUMENTS INC | 2,704 | $507 | 0.1% | $46.62 | +314.3% | COMMON | 882508104 |
| CVS | CVS HEALTH CORP. | 11,211 | $503 | 0.1% | $54.58 | -1.7% | COMMON | 126650100 |
| SBUX | STARBUCKS CORP | 5,391 | $492 | 0.1% | $80.51 | +16.7% | COMMON | 855244109 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $481 | 0.1% | $37.83 | +62.7% | COMMON | 136069101 |
| CB | CHUBB LIMITED | 1,735 | $479 | 0.1% | $195.07 | +44.2% | COMMON | H1467J104 |
| T | A T & T INC (NEW) | 20,632 | $470 | 0.1% | $12.17 | +76.8% | COMMON | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,843 | $462 | 0.0% | $143.76 | +24.6% | COMMON | 038222105 |
| VWNAX | VANGUARD WINDSOR II A | 5,850 | $460 | 0.0% | $71.08 | — | MUTUAL | 922018304 |
| AEP | AMERICAN ELECTRIC POW | 4,975 | $459 | 0.0% | $73.47 | +26.7% | COMMON | 025537101 |
| HSY | HERSHEY FOODS CORP | 2,700 | $457 | 0.0% | $87.76 | +97.0% | COMMON | 427866108 |
| MRSH | MARSH & MCLENNAN COS | 2,129 | $452 | 0.0% | $60.44 | +260.3% | COMMON | 571748102 |
| DOV | DOVER CORP | 2,367 | $444 | 0.0% | $143.32 | +34.7% | COMMON | 260003108 |
| GE | GENERAL ELECTRIC CO C | 2,630 | $439 | 0.0% | $87.35 | +102.8% | COMMON | 369604301 |
| CTVA | CORTEVA INC COM | 7,222 | $411 | 0.0% | $29.49 | +98.1% | COMMON | 22052L104 |
| AMD | ADVANCED MICRO DEVICE | 3,400 | $411 | 0.0% | $73.41 | +96.0% | COMMON | 007903107 |
| MMM | 3M CO. | 3,143 | $406 | 0.0% | $119.31 | +7.6% | COMMON | 88579Y101 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $377 | 0.0% | $51.78 | +100.9% | COMMON | 171340102 |
| BX | BLACKSTONE GROUP INC | 2,109 | $364 | 0.0% | $46.13 | +265.9% | COMMON | 09260D107 |
| QSR | RESTAURANT BRANDS INT | 5,300 | $345 | 0.0% | $60.43 | +14.8% | COMMON | 76131D103 |
| GL | GLOBE LIFE INC | 3,000 | $335 | 0.0% | $105.16 | +1.7% | COMMON | 37959E102 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $327 | 0.0% | $66.42 | — | MUTUAL | 808509855 |
| CEF | SPROTT PHYSICAL GOLD | 13,404 | $318 | 0.0% | $13580.36 | — | COMMON | 85208R101 |
| IP | INTERNATIONAL PAPER C | 5,825 | $314 | 0.0% | $30.68 | +67.3% | COMMON | 460146103 |
| OTIS | OTIS WORLDWIDE CORP C | 3,346 | $310 | 0.0% | $49.33 | +99.3% | COMMON | 68902V107 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $303 | 0.0% | $65.12 | +16.8% | COMMON | 579780107 |
| FXAIX | FIDELITY 500 INDEX FU | 1,450 | $296 | 0.0% | $182.92 | — | MUTUAL | 315911750 |
| WMFFX | AMERICAN FUNDS WASHIN | 4,717 | $290 | 0.0% | $53.47 | — | MUTUAL | 939330825 |
| ABALX | AMERICAN BALANCED FD | 8,291 | $285 | 0.0% | $29.85 | — | MUTUAL | 024071102 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $280 | 0.0% | $126.33 | +28.7% | COMMON | 237194105 |
| GIS | GENERAL MILLS INC | 4,330 | $276 | 0.0% | $35.17 | +82.2% | COMMON | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $271 | 0.0% | $70.40 | +1.4% | COMMON | 90353T100 |
| TD | TORONTO DOMINION BK O | 5,065 | $270 | 0.0% | $56.48 | -0.7% | COMMON | 891160509 |
| VWUAX | VANGUARD US GROWTH FU | 1,448 | $268 | 0.0% | $174.94 | — | MUTUAL | 921910600 |
| PPL | PPL CORP | 8,196 | $266 | 0.0% | $23.62 | +34.2% | COMMON | 69351T106 |
| AHIFX | AMERICAN HIGH INCOME | 26,982 | $263 | 0.0% | $9.89 | — | MUTUAL | 026547828 |
| FRDAX | FRANKLIN MANAGED TR R | 2,916 | $259 | 0.0% | $84.80 | — | MUTUAL | 353825805 |
| BFRIX | BLACKROCK FDS V FLTG | 25,932 | $251 | 0.0% | $9.67 | — | MUTUAL | 09260B747 |
| CFR | CULLEN FROST BANKERS | 1,850 | $248 | 0.0% | $120.27 | +5.5% | COMMON | 229899109 |
| FMC | F M C CORP COM | 5,049 | $245 | 0.0% | $54.84 | 0.0% | COMMON | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 4,625 | $245 | 0.0% | $49.76 | +11.4% | COMMON | 892356106 |
| D | DOMINION RES INC VA | 4,512 | $243 | 0.0% | $51.62 | +4.7% | COMMON | 25746U109 |
| FSK | FS KKR CAPITAL CORP C | 11,124 | $242 | 0.0% | $15.27 | +15.1% | COMMON | 302635206 |
| VSIAX | VANGUARD BD INDEX FDS | 2,759 | $235 | 0.0% | $78.09 | — | MUTUAL | 921937686 |
| STT | STATE STREET CORP | 2,375 | $233 | 0.0% | $91.24 | 0.0% | COMMON | 857477103 |
| FNCFX | FRANKLIN CUSTODIAN FD | 98,774 | $232 | 0.0% | $2.33 | — | MUTUAL | 353496631 |
| SWKS | SKYWORKS SOLUTIONS IN | 2,600 | $231 | 0.0% | $129.90 | -33.3% | COMMON | 83088M102 |
| ZETA | ZETA GLOBAL HOLDINGS | 12,600 | $227 | 0.0% | $9.63 | +162.2% | COMMON | 98956A105 |
| VPALX | VANGUARD PA TAX FREE | 20,902 | $225 | 0.0% | $10.32 | — | MUTUAL | 92204L302 |
| EQIX | EQUINIX INC COM | 235 | $222 | 0.0% | $794.65 | +12.9% | COMMON | 29444U700 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $216 | 0.0% | $10.18 | — | MUTUAL | 922907860 |
| FDS | FACTSET RESH SYS | 450 | $216 | 0.0% | $418.21 | +12.1% | COMMON | 303075105 |
| LYB | LYONDELLBASELL INDUST | 2,900 | $215 | 0.0% | $58.68 | +29.0% | COMMON | N53745100 |
| GEV | GE VERNOVA LLC COM | 652 | $214 | 0.0% | $311.89 | 0.0% | COMMON | 36828A101 |
| UDR | UDR INC | 4,798 | $208 | 0.0% | $36.13 | +17.1% | COMMON | 902653104 |
| RF | REGIONS FINANCIAL COR | 8,809 | $207 | 0.0% | $20.60 | +14.2% | COMMON | 7591EP100 |
| VPMAX | VANGUARD/PRIMECAP FD | 1,228 | $204 | 0.0% | $153.43 | — | MUTUAL | 921936209 |
| FCISX | FRANKLIN CUSTODIAN FD | 16,507 | $40 | 0.0% | $2.50 | — | MUTUAL | 353496805 |