Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	160,830	$67.79M	7.2%	$54.27	+678.2%	COMMON	594918104
AAPL	APPLE INC	232,032	$58.11M	6.2%	$87.72	+167.3%	COMMON	037833100
GOOG	ALPHABET CLASS C	201,154	$38.31M	4.1%	$113.42	+54.9%	COMMON	02079K107
AVGO	BROADCOM INC COM	142,803	$33.11M	3.5%	$128.42	+42.4%	COMMON	11135F101
ORCL	ORACLE SYS CORP	190,229	$31.7M	3.4%	$42.47	+314.1%	COMMON	68389X105
JPM	J P MORGAN CHASE & CO	131,510	$31.52M	3.4%	$73.28	+211.2%	COMMON	46625H100
ACN	ACCENTURE PLC	64,176	$22.58M	2.4%	$83.60	+324.3%	COMMON	G1151C101
V	VISA INC	64,887	$20.51M	2.2%	$60.70	+391.5%	COMMON	92826C839
MCD	MCDONALD'S CORP	68,818	$19.95M	2.1%	$95.91	+202.6%	COMMON	580135101
J	JACOBS SOLUTIONS INC	127,161	$16.99M	1.8%	$100.96	+34.9%	COMMON	46982L108
AON	AON PLC SHS CL A	44,014	$15.81M	1.7%	$195.21	+87.1%	COMMON	G0403H108
IQV	IQVIA HOLDINGS INC	74,055	$14.55M	1.5%	$110.36	+91.1%	COMMON	46266C105
PEP	PEPSICO INC	95,688	$14.55M	1.5%	$69.67	+124.7%	COMMON	713448108
UNH	UNITEDHEALTH GROUP IN	28,657	$14.5M	1.5%	$420.80	+31.4%	COMMON	91324P102
JNJ	JOHNSON & JOHNSON	99,049	$14.32M	1.5%	$67.57	+121.4%	COMMON	478160104
PG	PROCTER & GAMBLE CO	79,513	$13.33M	1.4%	$76.73	+116.0%	COMMON	742718109
TMO	THERMO FISHER SCIENTI	25,198	$13.11M	1.4%	$275.58	+98.7%	COMMON	883556102
RTX	RTX CORPORATION	108,997	$12.61M	1.3%	$77.65	+52.3%	COMMON	75513E101
BDX	BECTON DICKINSON & CO	53,976	$12.25M	1.3%	$158.00	+42.5%	COMMON	075887109
LOW	LOWE'S COS INC	49,382	$12.19M	1.3%	$82.14	+218.4%	COMMON	548661107
GOOGL	ALPHABET CLASS A	62,224	$11.78M	1.3%	$112.71	+54.5%	COMMON	02079K305
TMUS	T MOBILE US INC	52,984	$11.7M	1.2%	$109.29	+104.4%	COMMON	872590104
ETN	EATON CORP PLC SHS	33,879	$11.24M	1.2%	$130.30	+166.4%	COMMON	G29183103
META	META PLATFORMS INC	19,142	$11.21M	1.2%	$157.07	+272.3%	COMMON	30303M102
DHR	DANAHER CORP	48,465	$11.13M	1.2%	$61.45	+297.0%	COMMON	235851102
XOM	EXXON MOBIL	101,535	$10.92M	1.2%	$88.14	+27.5%	COMMON	30231G102
TOL	TOLL BROTHERS INC	83,177	$10.48M	1.1%	$40.62	+265.6%	COMMON	889478103
KO	COCA COLA CO.	159,114	$9.906M	1.1%	$37.60	+67.8%	COMMON	191216100
LEN	LENNAR CORP	70,236	$9.578M	1.0%	$50.38	+217.0%	COMMON	526057104
AMZN	AMAZON COM INC	41,667	$9.141M	1.0%	$129.53	+57.9%	COMMON	023135106
COST	COSTCO WHOLESALE	9,873	$9.046M	1.0%	$247.86	+272.2%	COMMON	22160K105
SCHW	SCHWAB CHARLES CORP	121,543	$8.995M	1.0%	$32.23	+129.0%	COMMON	808513105
MCO	MOODYS CORP	18,783	$8.891M	0.9%	$164.78	+187.2%	COMMON	615369105
HD	HOME DEPOT INC	22,555	$8.774M	0.9%	$140.13	+183.5%	COMMON	437076102
CVX	CHEVRON CORP	59,279	$8.586M	0.9%	$80.79	+80.1%	COMMON	166764100
OKE	ONEOK INC NEW	84,092	$8.443M	0.9%	$47.55	+103.7%	COMMON	682680103
WSO	WATSCO INC	17,095	$8.101M	0.9%	$263.16	+92.4%	COMMON	942622200
WMT	WAL MART STORES INC	88,732	$8.017M	0.9%	$37.98	+125.9%	COMMON	931142103
ADBE	ADOBE SYS INC	17,868	$7.946M	0.8%	$349.73	+41.6%	COMMON	00724F101
NVS	NOVARTIS ADR	79,303	$7.717M	0.8%	$78529.52	—	COMMON	66987V109
HON	HONEYWELL INTL INC	31,551	$7.127M	0.8%	$143.03	+42.3%	COMMON	438516106
ABBV	ABBVIE INC	40,078	$7.122M	0.8%	$68.34	+159.6%	COMMON	00287Y109
BRK/B	BERKSHIRE HATHAWAY IN	13,956	$6.326M	0.7%	$205.57	+124.6%	COMMON	084670702
CME	CME GROUP INC COM	26,811	$6.226M	0.7%	$167.69	+31.0%	COMMON	12572Q105
LLY	LILLY, ELI AND CO	7,814	$6.032M	0.6%	$445.92	+84.1%	COMMON	532457108
PH	PARKER HANNIFIN CORP	9,415	$5.988M	0.6%	$421.37	+55.5%	COMMON	701094104
FDX	FEDEX CORP	21,194	$5.962M	0.6%	$135.07	+101.2%	COMMON	31428X106
NEE	NEXTERA ENERGY INC	80,254	$5.753M	0.6%	$65.01	+15.4%	COMMON	65339F101
ICE	INTERCONTINENTAL EXCH	38,470	$5.732M	0.6%	$107.08	+45.9%	COMMON	45866F104
DEO	DIAGEO PLC	42,877	$5.451M	0.6%	$117846.13	—	COMMON	25243Q205
ABT	ABBOTT LABS	45,035	$5.094M	0.5%	$69.08	+64.1%	COMMON	002824100
UPS	UNITED PARCEL SVC INC	39,546	$4.987M	0.5%	$165.04	-25.9%	COMMON	911312106
TPL	TEXAS PACIFIC LAND CO	4,327	$4.785M	0.5%	$149.93	+170.8%	COMMON	88262P102
MRK	MERCK & COMPANY	48,066	$4.782M	0.5%	$51.06	+93.3%	COMMON	58933Y105
UNP	UNION PACIFIC CORP	20,967	$4.781M	0.5%	$153.54	+49.9%	COMMON	907818108
NVDA	NVIDIA CORP	33,700	$4.526M	0.5%	$56.04	+145.9%	COMMON	67066G104
LHX	L3 HARRIS TECHNOLOGIE	21,483	$4.517M	0.5%	$170.57	+37.5%	COMMON	502431109
—	GOLDMAN SACHS GROUP I	198,844	$4.486M	0.5%	$22.10	—	PREFERR	38143Y665
SPGI	S&P GLOBAL INC COM	8,781	$4.373M	0.5%	$386.46	+30.2%	COMMON	78409V104
BRO	BROWN & BROWN INC	42,666	$4.353M	0.5%	$36.20	+192.9%	COMMON	115236101
APD	AIR PRODS & CHEMS INC	14,877	$4.315M	0.5%	$198.92	+52.8%	COMMON	009158106
EPD	ENTERPRISE PRODS PART	137,345	$4.307M	0.5%	$36618.22	—	COMMON	293792107
ADI	ANALOG DEVICES INC	20,234	$4.299M	0.5%	$160.42	+35.1%	COMMON	032654105
WM	WASTE MGMT INC DEL	20,969	$4.231M	0.5%	$122.71	+72.0%	COMMON	94106L109
AMP	AMERIPRISE FINL INC	7,849	$4.179M	0.4%	$173.89	+202.7%	COMMON	03076C106
MDLZ	MONDELEZ INTL INC	67,034	$4.004M	0.4%	$41.27	+54.1%	COMMON	609207105
AXP	AMERICAN EXPRESS CO.	12,452	$3.696M	0.4%	$92.11	+207.9%	COMMON	025816109
AMGN	AMGEN INC	13,479	$3.513M	0.4%	$175.58	+62.9%	COMMON	031162100
DE	DEERE & CO.	8,251	$3.496M	0.4%	$258.10	+60.4%	COMMON	244199105
MDT	MEDTRONIC PLC	42,558	$3.4M	0.4%	$69.39	+20.8%	COMMON	G5960L103
CSCO	CISCO SYSTEMS INC	56,878	$3.367M	0.4%	$36.94	+49.9%	COMMON	17275R102
—	US BANCORP DEL 5.56 percent	146,128	$3.222M	0.3%	$18.88	—	PREFERR	902973155
BAC	BANK OF AMERICA CORP	72,440	$3.184M	0.3%	$25.64	+67.0%	COMMON	060505104
LMT	LOCKHEED MARTIN CORP	6,531	$3.174M	0.3%	$316.09	+66.8%	COMMON	539830109
CDW	CDW CORP	17,954	$3.125M	0.3%	$160.60	+18.9%	COMMON	12514G108
IBM	INT'L BUSINESS MACHIN	13,473	$2.962M	0.3%	$124.95	+73.1%	COMMON	459200101
ENB	ENBRIDGE INC	68,586	$2.91M	0.3%	$25.68	+52.7%	COMMON	29250N105
—	METLIFE INC 4.0 percent PFD	113,796	$2.845M	0.3%	$23.12	—	PREFERR	59156R504
LRCX	LAM RESEARCH CORP	39,055	$2.821M	0.3%	$74.98	0.0%	COMMON	512807306
CSX	CSX CORP	81,931	$2.644M	0.3%	$30.16	+11.7%	COMMON	126408103
TRV	TRAVELERS COMPANIES I	10,853	$2.614M	0.3%	$169.50	+44.5%	COMMON	89417E109
LDOS	LEIDOS HLDGS INC	18,137	$2.613M	0.3%	$51.39	+219.8%	COMMON	525327102
QCOM	QUALCOMM INC	16,554	$2.543M	0.3%	$50.22	+217.7%	COMMON	747525103
WFC	WELLS FARGO & CO	35,446	$2.49M	0.3%	$39.70	+67.9%	COMMON	949746101
RHHBY	ROCHE HLDG LTD ADR	70,619	$2.489M	0.3%	$34.22	—	COMMON	771195104
PNC	PNC FINANCIAL CORP	12,622	$2.434M	0.3%	$121.41	+55.9%	COMMON	693475105
CL	COLGATE PALMOLIVE CO	26,037	$2.367M	0.3%	$52.50	+77.3%	COMMON	194162103
—	BANK OF AMERICA PFD D	104,344	$2.311M	0.2%	$21.10	—	PREFERR	060505625
SPG	SIMON PPTY GROUP INC	12,775	$2.2M	0.2%	$91.18	+81.6%	COMMON	828806109
STZ	CONSTELLATION BRANDS	9,758	$2.157M	0.2%	$182.36	+26.8%	COMMON	21036P108
AMTM	AMENTUM HOLDINGS INC	93,732	$1.971M	0.2%	$28.49	-9.3%	COMMON	023939101
ADP	AUTOMATIC DATA PROCES	6,629	$1.941M	0.2%	$116.39	+147.4%	COMMON	053015103
NSC	NORFOLK SOUTHERN CORP	8,256	$1.938M	0.2%	$137.80	+80.3%	COMMON	655844108
MKC	MCCORMICK & CO INC	24,904	$1.899M	0.2%	$66.45	+14.5%	COMMON	579780206
BMY	BRISTOL MYERS SQUIBB	31,556	$1.785M	0.2%	$38.83	+35.4%	COMMON	110122108
PFE	PFIZER INC	64,997	$1.724M	0.2%	$19.67	+27.7%	COMMON	717081103
RJF	RAYMOND JAMES FINANCI	11,054	$1.717M	0.2%	$47.46	+213.1%	COMMON	754730109
AFL	AFLAC INC	16,255	$1.681M	0.2%	$39.88	+166.9%	COMMON	001055102
CMCSA	COMCAST CORP NEW CL A	41,573	$1.56M	0.2%	$30.98	+29.1%	COMMON	20030N101
TT	TRANE TECHNOLOGIES PL	4,169	$1.54M	0.2%	$170.00	+131.5%	COMMON	G8994E103
CAT	CATERPILLAR INC	4,093	$1.485M	0.2%	$85.38	+347.1%	COMMON	149123101
FANG	DIAMONDBACK ENERGY IN	8,828	$1.446M	0.2%	$184.52	-7.4%	COMMON	25278X109
DUK	DUKE ENERGY CORPORATI	12,128	$1.307M	0.1%	$86.26	+26.1%	COMMON	26441C204
VMC	VULCAN MATLS CO COM	4,936	$1.27M	0.1%	$244.14	+9.3%	COMMON	929160109
NFLX	NETFLIX COM INC	1,389	$1.238M	0.1%	$35.85	+129.6%	COMMON	64110L106
PSX	PHILLIPS 66	10,599	$1.208M	0.1%	$49.63	+145.9%	COMMON	718546104
ALL	ALLSTATE CORP	6,253	$1.206M	0.1%	$94.90	+100.0%	COMMON	020002101
—	UNILEVER PLC ADR	19,595	$1.111M	0.1%	$43019.56	—	COMMON	904767704
DIS	WALT DISNEY COMPANY	9,588	$1.068M	0.1%	$110.42	-6.2%	COMMON	254687106
PRU	PRUDENTIAL FINL INC	8,650	$1.025M	0.1%	$64.30	+81.5%	COMMON	744320102
NXPI	NXP SEMICONDUCTORS N	4,805	$999K	0.1%	$105.67	+110.6%	COMMON	N6596X109
CI	CIGNA CORP NEW COM	3,585	$990K	0.1%	$243.17	+28.1%	COMMON	125523100
BLK	BLACKROCK INC COM	946	$970K	0.1%	$991.05	0.0%	COMMON	09290D101
MPC	MARATHON PETE CORP	6,780	$946K	0.1%	$90.87	+63.8%	COMMON	56585A102
LIN	LINDE PLC SHS	2,231	$934K	0.1%	$322.30	+39.2%	COMMON	G54950103
VZ	VERIZON COMMUNICATION	23,344	$934K	0.1%	$30.15	+30.7%	COMMON	92343V104
—	MORGAN STANLEY PFD A	38,795	$923K	0.1%	$21.64	—	PREFERR	61747S504
TGT	TARGET CORP	6,322	$855K	0.1%	$135.14	+1.1%	COMMON	87612E106
EMR	EMERSON ELECTRIC CO	6,868	$851K	0.1%	$59.69	+99.4%	COMMON	291011104
CARR	CARRIER GLOBAL CORPOR	12,389	$846K	0.1%	$17.13	+334.2%	COMMON	14448C104
VLTO	VERALTO CORP	7,780	$792K	0.1%	$73.75	+43.7%	COMMON	92338C103
COP	CONOCOPHILLIPS	7,611	$755K	0.1%	$56.97	+79.6%	COMMON	20825C104
KMB	KIMBERLY CLARK CORP	5,705	$748K	0.1%	$90.61	+43.6%	COMMON	494368103
GS	GOLDMAN SACHS GROUP I	1,225	$701K	0.1%	$480.78	+13.3%	COMMON	38141G104
—	1/100 BERKSHIRE HTWY	100	$681K	0.1%	$5314.77	—	COMMON	084990175
—	BK OF AMERICA CORP PF	28,100	$624K	0.1%	$21.15	—	PREFERR	060505633
—	GOLDMAN SACHS GROUP I	27,100	$622K	0.1%	$22.03	—	PREFERR	38144G804
WELL	WELLTOWER INC	4,850	$611K	0.1%	$52.89	+143.3%	COMMON	95040Q104
TFC	TRUIST FINANCIAL CORP	14,090	$611K	0.1%	$39.48	+7.2%	COMMON	89832Q109
ROP	ROPER INDS INC NEW CO	1,155	$600K	0.1%	$415.41	+31.0%	COMMON	776696106
PLD	PROLOGIS INC COM	5,485	$580K	0.1%	$81.09	+35.9%	COMMON	74340W103
SO	SOUTHERN CO	6,744	$555K	0.1%	$84.51	0.0%	COMMON	842587107
USBLX	VICTORY PORTFOLIOS II	19,735	$549K	0.1%	$22.77	—	MUTUAL	903287407
ITW	ILLINOIS TOOL WORKS I	2,143	$543K	0.1%	$57.95	+344.1%	COMMON	452308109
PPG	PPG INDUSTRIES INC	4,400	$526K	0.1%	$99.93	+21.6%	COMMON	693506107
VWENX	VANGUARD/WELLINGTON F	7,057	$522K	0.1%	$70.77	—	MUTUAL	921935201
TXN	TEXAS INSTRUMENTS INC	2,704	$507K	0.1%	$46.62	+314.3%	COMMON	882508104
CVS	CVS HEALTH CORP.	11,211	$503K	0.1%	$54.58	-1.7%	COMMON	126650100
SBUX	STARBUCKS CORP	5,391	$492K	0.1%	$80.51	+16.7%	COMMON	855244109
CM	CDN IMPERIAL BK COMM	7,614	$481K	0.1%	$37.83	+62.7%	COMMON	136069101
CB	CHUBB LIMITED	1,735	$479K	0.1%	$195.07	+44.2%	COMMON	H1467J104
T	A T & T INC (NEW)	20,632	$470K	0.1%	$12.17	+76.8%	COMMON	00206R102
AMAT	APPLIED MATLS INC	2,843	$462K	0.0%	$143.76	+24.6%	COMMON	038222105
VWNAX	VANGUARD WINDSOR II A	5,850	$460K	0.0%	$71.08	—	MUTUAL	922018304
AEP	AMERICAN ELECTRIC POW	4,975	$459K	0.0%	$73.47	+26.7%	COMMON	025537101
HSY	HERSHEY FOODS CORP	2,700	$457K	0.0%	$87.76	+97.0%	COMMON	427866108
MRSH	MARSH & MCLENNAN COS	2,129	$452K	0.0%	$60.44	+260.3%	COMMON	571748102
DOV	DOVER CORP	2,367	$444K	0.0%	$143.32	+34.7%	COMMON	260003108
GE	GENERAL ELECTRIC CO C	2,630	$439K	0.0%	$87.35	+102.8%	COMMON	369604301
CTVA	CORTEVA INC COM	7,222	$411K	0.0%	$29.49	+98.1%	COMMON	22052L104
AMD	ADVANCED MICRO DEVICE	3,400	$411K	0.0%	$73.41	+96.0%	COMMON	007903107
MMM	3M CO.	3,143	$406K	0.0%	$119.31	+7.6%	COMMON	88579Y101
CHD	CHURCH & DWIGHT CO.	3,600	$377K	0.0%	$51.78	+100.9%	COMMON	171340102
BX	BLACKSTONE GROUP INC	2,109	$364K	0.0%	$46.13	+265.9%	COMMON	09260D107
QSR	RESTAURANT BRANDS INT	5,300	$345K	0.0%	$60.43	+14.8%	COMMON	76131D103
GL	GLOBE LIFE INC	3,000	$335K	0.0%	$105.16	+1.7%	COMMON	37959E102
SWPPX	SCHWAB S&P 500 INDEX	3,622	$327K	0.0%	$66.42	—	MUTUAL	808509855
CEF	SPROTT PHYSICAL GOLD	13,404	$318K	0.0%	$13580.36	—	COMMON	85208R101
IP	INTERNATIONAL PAPER C	5,825	$314K	0.0%	$30.68	+67.3%	COMMON	460146103
OTIS	OTIS WORLDWIDE CORP C	3,346	$310K	0.0%	$49.33	+99.3%	COMMON	68902V107
MKC/V	MCCORMICK & CO INC CO	4,000	$303K	0.0%	$65.12	+16.8%	COMMON	579780107
FXAIX	FIDELITY 500 INDEX FU	1,450	$296K	0.0%	$182.92	—	MUTUAL	315911750
WMFFX	AMERICAN FUNDS WASHIN	4,717	$290K	0.0%	$53.47	—	MUTUAL	939330825
ABALX	AMERICAN BALANCED FD	8,291	$285K	0.0%	$29.85	—	MUTUAL	024071102
DRI	DARDEN RESTAURANTS IN	1,500	$280K	0.0%	$126.33	+28.7%	COMMON	237194105
GIS	GENERAL MILLS INC	4,330	$276K	0.0%	$35.17	+82.2%	COMMON	370334104
UBER	UBER TECHNOLOGIES INC	4,500	$271K	0.0%	$70.40	+1.4%	COMMON	90353T100
TD	TORONTO DOMINION BK O	5,065	$270K	0.0%	$56.48	-0.7%	COMMON	891160509
VWUAX	VANGUARD US GROWTH FU	1,448	$268K	0.0%	$174.94	—	MUTUAL	921910600
PPL	PPL CORP	8,196	$266K	0.0%	$23.62	+34.2%	COMMON	69351T106
AHIFX	AMERICAN HIGH INCOME	26,982	$263K	0.0%	$9.89	—	MUTUAL	026547828
FRDAX	FRANKLIN MANAGED TR R	2,916	$259K	0.0%	$84.80	—	MUTUAL	353825805
BFRIX	BLACKROCK FDS V FLTG	25,932	$251K	0.0%	$9.67	—	MUTUAL	09260B747
CFR	CULLEN FROST BANKERS	1,850	$248K	0.0%	$120.27	+5.5%	COMMON	229899109
FMC	F M C CORP COM	5,049	$245K	0.0%	$54.84	0.0%	COMMON	302491303
TSCO	TRACTOR SUPPLY CO	4,625	$245K	0.0%	$49.76	+11.4%	COMMON	892356106
D	DOMINION RES INC VA	4,512	$243K	0.0%	$51.62	+4.7%	COMMON	25746U109
FSK	FS KKR CAPITAL CORP C	11,124	$242K	0.0%	$15.27	+15.1%	COMMON	302635206
VSIAX	VANGUARD BD INDEX FDS	2,759	$235K	0.0%	$78.09	—	MUTUAL	921937686
STT	STATE STREET CORP	2,375	$233K	0.0%	$91.24	0.0%	COMMON	857477103
FNCFX	FRANKLIN CUSTODIAN FD	98,774	$232K	0.0%	$2.33	—	MUTUAL	353496631
SWKS	SKYWORKS SOLUTIONS IN	2,600	$231K	0.0%	$129.90	-33.3%	COMMON	83088M102
ZETA	ZETA GLOBAL HOLDINGS	12,600	$227K	0.0%	$9.63	+162.2%	COMMON	98956A105
VPALX	VANGUARD PA TAX FREE	20,902	$225K	0.0%	$10.32	—	MUTUAL	92204L302
EQIX	EQUINIX INC COM	235	$222K	0.0%	$794.65	+12.9%	COMMON	29444U700
VWLUX	VANGUARD MUN BD FD IN	19,990	$216K	0.0%	$10.18	—	MUTUAL	922907860
FDS	FACTSET RESH SYS	450	$216K	0.0%	$418.21	+12.1%	COMMON	303075105
LYB	LYONDELLBASELL INDUST	2,900	$215K	0.0%	$58.68	+29.0%	COMMON	N53745100
GEV	GE VERNOVA LLC COM	652	$214K	0.0%	$311.89	0.0%	COMMON	36828A101
UDR	UDR INC	4,798	$208K	0.0%	$36.13	+17.1%	COMMON	902653104
RF	REGIONS FINANCIAL COR	8,809	$207K	0.0%	$20.60	+14.2%	COMMON	7591EP100
VPMAX	VANGUARD/PRIMECAP FD	1,228	$204K	0.0%	$153.43	—	MUTUAL	921936209
FCISX	FRANKLIN CUSTODIAN FD	16,507	$39,782	0.0%	$2.50	—	MUTUAL	353496805