CIK: 0001278249 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $894,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,589 | $58,782 | 6.6% | $54.27 | +646.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 228,646 | $50,789 | 5.7% | $87.72 | +163.1% | COMMON | 037833100 |
| JPM | J P MORGAN CHASE & | 130,980 | $32,129 | 3.6% | $73.28 | +242.4% | COMMON | 46625H100 |
| GOOG | ALPHABET CLASS C | 199,273 | $31,132 | 3.5% | $113.42 | +60.9% | COMMON | 02079K107 |
| ORCL | ORACLE SYS CORP | 185,362 | $25,915 | 2.9% | $42.47 | +280.4% | COMMON | 68389X105 |
| AVGO | BROADCOM INC COM | 142,858 | $23,919 | 2.7% | $128.42 | +63.4% | COMMON | 11135F101 |
| V | VISA INC | 62,546 | $21,920 | 2.4% | $60.70 | +454.1% | COMMON | 92826C839 |
| MCD | MCDONALD'S CORP | 67,824 | $21,186 | 2.4% | $95.91 | +205.4% | COMMON | 580135101 |
| ACN | ACCENTURE PLC | 63,516 | $19,820 | 2.2% | $83.60 | +318.0% | COMMON | G1151C101 |
| AON | AON PLC SHS CL A | 42,922 | $17,130 | 1.9% | $195.21 | +95.5% | COMMON | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 96,528 | $16,008 | 1.8% | $67.57 | +125.6% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP | 29,098 | $15,240 | 1.7% | $421.99 | +18.4% | COMMON | 91324P102 |
| J | JACOBS SOLUTIONS I | 123,268 | $14,902 | 1.7% | $100.96 | +26.4% | COMMON | 46982L108 |
| PEP | PEPSICO INC | 97,338 | $14,595 | 1.6% | $70.92 | +102.3% | COMMON | 713448108 |
| RTX | RTX CORPORATION | 107,496 | $14,239 | 1.6% | $77.65 | +60.7% | COMMON | 75513E101 |
| PG | PROCTER & GAMBLE C | 83,097 | $14,161 | 1.6% | $80.49 | +103.7% | COMMON | 742718109 |
| TMUS | T MOBILE US INC | 52,582 | $14,024 | 1.6% | $109.29 | +122.4% | COMMON | 872590104 |
| IQV | IQVIA HOLDINGS INC | 72,068 | $12,706 | 1.4% | $110.36 | +75.8% | COMMON | 46266C105 |
| TMO | THERMO FISHER SCIE | 25,156 | $12,518 | 1.4% | $275.58 | +95.9% | COMMON | 883556102 |
| XOM | EXXON MOBIL | 101,711 | $12,096 | 1.4% | $88.14 | +21.6% | COMMON | 30231G102 |
| LOW | LOWE'S COS INC | 48,722 | $11,364 | 1.3% | $82.14 | +194.7% | COMMON | 548661107 |
| BDX | BECTON DICKINSON & | 49,405 | $11,317 | 1.3% | $158.00 | +43.9% | COMMON | 075887109 |
| KO | COCA COLA CO. | 156,656 | $11,220 | 1.3% | $37.60 | +72.8% | COMMON | 191216100 |
| META | META PLATFORMS INC | 19,215 | $11,075 | 1.2% | $157.07 | +309.5% | COMMON | 30303M102 |
| LRCX | LAM RESEARCH CORP | 141,450 | $10,283 | 1.1% | $77.24 | +1.1% | COMMON | 512807306 |
| CVX | CHEVRON CORP | 59,342 | $9,927 | 1.1% | $80.79 | +86.3% | COMMON | 166764100 |
| ETN | EATON CORP PLC SHS | 36,046 | $9,798 | 1.1% | $141.02 | +118.8% | COMMON | G29183103 |
| DHR | DANAHER CORP | 46,611 | $9,555 | 1.1% | $61.45 | +253.1% | COMMON | 235851102 |
| COST | COSTCO WHOLESALE | 9,765 | $9,236 | 1.0% | $247.86 | +291.6% | COMMON | 22160K105 |
| GOOGL | ALPHABET CLASS A | 59,270 | $9,166 | 1.0% | $112.71 | +60.3% | COMMON | 02079K305 |
| SCHW | SCHWAB CHARLES COR | 116,118 | $9,090 | 1.0% | $32.23 | +141.0% | COMMON | 808513105 |
| NVS | NOVARTIS ADR | 77,935 | $8,688 | 1.0% | $78529.52 | — | COMMON | 66987V109 |
| TOL | TOLL BROTHERS INC | 81,842 | $8,642 | 1.0% | $40.62 | +195.6% | COMMON | 889478103 |
| AMZN | AMAZON COM INC | 45,062 | $8,573 | 1.0% | $136.12 | +59.4% | COMMON | 023135106 |
| WSO | WATSCO INC | 16,728 | $8,503 | 1.0% | $263.16 | +87.3% | COMMON | 942622200 |
| OKE | ONEOK INC NEW | 84,848 | $8,419 | 0.9% | $47.55 | +99.7% | COMMON | 682680103 |
| MCO | MOODYS CORP | 17,997 | $8,381 | 0.9% | $164.78 | +190.4% | COMMON | 615369105 |
| ABBV | ABBVIE INC | 39,978 | $8,376 | 0.9% | $68.34 | +177.1% | COMMON | 00287Y109 |
| HD | HOME DEPOT INC | 21,867 | $8,014 | 0.9% | $140.13 | +171.7% | COMMON | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY | 13,626 | $7,257 | 0.8% | $205.57 | +136.5% | COMMON | 084670702 |
| LEN | LENNAR CORP | 62,592 | $7,184 | 0.8% | $50.38 | +144.4% | COMMON | 526057104 |
| CME | CME GROUP INC COM | 26,448 | $7,016 | 0.8% | $167.69 | +44.6% | COMMON | 12572Q105 |
| ICE | INTERCONTINENTAL E | 39,516 | $6,817 | 0.8% | $108.53 | +49.3% | COMMON | 45866F104 |
| HON | HONEYWELL INTL INC | 29,751 | $6,300 | 0.7% | $143.03 | +38.7% | COMMON | 438516106 |
| ABT | ABBOTT LABS | 45,331 | $6,013 | 0.7% | $69.08 | +81.7% | COMMON | 002824100 |
| WMT | WAL MART STORES IN | 67,870 | $5,958 | 0.7% | $37.98 | +144.7% | COMMON | 931142103 |
| NEE | NEXTERA ENERGY INC | 82,739 | $5,865 | 0.7% | $65.12 | +5.4% | COMMON | 65339F101 |
| LLY | LILLY, ELI AND CO | 6,946 | $5,737 | 0.6% | $445.92 | +85.4% | COMMON | 532457108 |
| TPL | TEXAS PACIFIC LAND | 4,267 | $5,654 | 0.6% | $149.93 | +195.6% | COMMON | 88262P102 |
| PH | PARKER HANNIFIN CO | 9,291 | $5,648 | 0.6% | $421.37 | +53.9% | COMMON | 701094104 |
| BRO | BROWN & BROWN INC | 40,904 | $5,088 | 0.6% | $36.20 | +206.9% | COMMON | 115236101 |
| UNP | UNION PACIFIC CORP | 21,092 | $4,983 | 0.6% | $153.54 | +53.4% | COMMON | 907818108 |
| FDX | FEDEX CORP | 20,157 | $4,914 | 0.5% | $135.07 | +87.7% | COMMON | 31428X106 |
| ADBE | ADOBE SYS INC | 12,663 | $4,857 | 0.5% | $349.73 | +22.6% | COMMON | 00724F101 |
| WM | WASTE MGMT INC DEL | 20,940 | $4,848 | 0.5% | $122.71 | +78.0% | COMMON | 94106L109 |
| EPD | ENTERPRISE PRODS P | 138,945 | $4,744 | 0.5% | $36196.94 | — | COMMON | 293792107 |
| MDLZ | MONDELEZ INTL INC | 66,709 | $4,526 | 0.5% | $41.27 | +44.8% | COMMON | 609207105 |
| LHX | L3 HARRIS TECHNOLO | 21,483 | $4,497 | 0.5% | $170.57 | +20.8% | COMMON | 502431109 |
| SPGI | S&P GLOBAL INC COM | 8,625 | $4,382 | 0.5% | $386.46 | +31.3% | COMMON | 78409V104 |
| AMGN | AMGEN INC | 13,909 | $4,333 | 0.5% | $179.03 | +60.4% | COMMON | 031162100 |
| — | GOLDMAN SACHS GROU | 192,193 | $4,313 | 0.5% | $22.10 | — | PREFERR | 38143Y665 |
| UPS | UNITED PARCEL SVC | 39,196 | $4,311 | 0.5% | $165.04 | -31.7% | COMMON | 911312106 |
| APD | AIR PRODS & CHEMS | 14,379 | $4,241 | 0.5% | $198.92 | +51.0% | COMMON | 009158106 |
| ADI | ANALOG DEVICES INC | 20,234 | $4,081 | 0.5% | $160.42 | +32.7% | COMMON | 032654105 |
| NVDA | NVIDIA CORP | 37,600 | $4,075 | 0.5% | $63.37 | +99.9% | COMMON | 67066G104 |
| MRK | MERCK & COMPANY | 43,866 | $3,937 | 0.4% | $51.06 | +76.5% | COMMON | 58933Y105 |
| DE | DEERE & CO. | 8,201 | $3,849 | 0.4% | $258.10 | +78.8% | COMMON | 244199105 |
| AMP | AMERIPRISE FINL IN | 7,849 | $3,800 | 0.4% | $173.89 | +198.3% | COMMON | 03076C106 |
| MDT | MEDTRONIC PLC | 41,404 | $3,721 | 0.4% | $69.39 | +26.0% | COMMON | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 58,078 | $3,584 | 0.4% | $37.42 | +60.6% | COMMON | 17275R102 |
| AXP | AMERICAN EXPRESS C | 12,899 | $3,470 | 0.4% | $99.05 | +195.3% | COMMON | 025816109 |
| IBM | INT'L BUSINESS MAC | 13,303 | $3,308 | 0.4% | $124.95 | +91.6% | COMMON | 459200101 |
| BAC | BANK OF AMERICA CO | 73,518 | $3,068 | 0.3% | $25.91 | +68.4% | COMMON | 060505104 |
| — | US BANCORP DEL 5.5 | 141,633 | $3,054 | 0.3% | $18.88 | — | PREFERR | 902973155 |
| TRV | TRAVELERS COMPANIE | 11,213 | $2,965 | 0.3% | $171.94 | +42.7% | COMMON | 89417E109 |
| ENB | ENBRIDGE INC | 66,737 | $2,957 | 0.3% | $25.68 | +61.2% | COMMON | 29250N105 |
| LMT | LOCKHEED MARTIN CO | 6,531 | $2,917 | 0.3% | $316.09 | +41.8% | COMMON | 539830109 |
| RHHBY | ROCHE HLDG LTD ADR | 69,093 | $2,836 | 0.3% | $34.22 | — | COMMON | 771195104 |
| WFC | WELLS FARGO & CO | 38,476 | $2,762 | 0.3% | $42.38 | +73.9% | COMMON | 949746101 |
| — | METLIFE INC 4.0 percent P | 113,262 | $2,692 | 0.3% | $23.12 | — | PREFERR | 59156R504 |
| CDW | CDW CORP | 16,410 | $2,630 | 0.3% | $160.60 | +11.6% | COMMON | 12514G108 |
| PNC | PNC FINANCIAL CORP | 14,599 | $2,566 | 0.3% | $129.80 | +41.2% | COMMON | 693475105 |
| LDOS | LEIDOS HLDGS INC | 18,112 | $2,444 | 0.3% | $51.39 | +169.1% | COMMON | 525327102 |
| CSX | CSX CORP | 81,931 | $2,411 | 0.3% | $30.16 | +3.8% | COMMON | 126408103 |
| QCOM | QUALCOMM INC | 15,577 | $2,393 | 0.3% | $50.22 | +218.0% | COMMON | 747525103 |
| CL | COLGATE PALMOLIVE | 25,387 | $2,379 | 0.3% | $52.50 | +67.3% | COMMON | 194162103 |
| — | BANK OF AMERICA PF | 104,180 | $2,300 | 0.3% | $21.10 | — | PREFERR | 060505625 |
| BMY | BRISTOL MYERS SQUI | 36,352 | $2,217 | 0.2% | $41.03 | +35.2% | COMMON | 110122108 |
| SPG | SIMON PPTY GROUP I | 12,450 | $2,068 | 0.2% | $91.18 | +83.0% | COMMON | 828806109 |
| NSC | NORFOLK SOUTHERN C | 8,306 | $1,967 | 0.2% | $137.80 | +73.7% | COMMON | 655844108 |
| ADP | AUTOMATIC DATA PRO | 5,979 | $1,827 | 0.2% | $116.39 | +153.8% | COMMON | 053015103 |
| AFL | AFLAC INC | 16,255 | $1,807 | 0.2% | $39.88 | +161.0% | COMMON | 001055102 |
| STZ | CONSTELLATION BRAN | 9,237 | $1,695 | 0.2% | $182.36 | -2.5% | COMMON | 21036P108 |
| PFE | PFIZER INC | 63,988 | $1,621 | 0.2% | $19.67 | +25.6% | COMMON | 717081103 |
| DUK | DUKE ENERGY CORPOR | 12,528 | $1,528 | 0.2% | $87.03 | +27.0% | COMMON | 26441C204 |
| FANG | DIAMONDBACK ENERGY | 8,921 | $1,426 | 0.2% | $184.24 | -14.7% | COMMON | 25278X109 |
| CAT | CATERPILLAR INC | 4,293 | $1,416 | 0.2% | $97.80 | +259.9% | COMMON | 149123101 |
| TT | TRANE TECHNOLOGIES | 4,169 | $1,405 | 0.2% | $170.00 | +111.2% | COMMON | G8994E103 |
| RJF | RAYMOND JAMES FINA | 9,704 | $1,348 | 0.2% | $47.46 | +222.8% | COMMON | 754730109 |
| PSX | PHILLIPS 66 | 10,549 | $1,303 | 0.1% | $49.63 | +140.3% | COMMON | 718546104 |
| ALL | ALLSTATE CORP | 6,253 | $1,295 | 0.1% | $94.90 | +101.5% | COMMON | 020002101 |
| NFLX | NETFLIX COM INC | 1,289 | $1,202 | 0.1% | $35.85 | +165.3% | COMMON | 64110L106 |
| — | UNILEVER PLC ADR | 19,595 | $1,167 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| VMC | VULCAN MATLS CO CO | 4,936 | $1,152 | 0.1% | $244.14 | +3.3% | COMMON | 929160109 |
| CI | CIGNA CORP NEW COM | 3,227 | $1,062 | 0.1% | $243.17 | +21.6% | COMMON | 125523100 |
| VZ | VERIZON COMMUNICAT | 23,032 | $1,045 | 0.1% | $30.15 | +31.3% | COMMON | 92343V104 |
| MPC | MARATHON PETE CORP | 6,780 | $988 | 0.1% | $90.87 | +59.7% | COMMON | 56585A102 |
| PRU | PRUDENTIAL FINL IN | 8,450 | $944 | 0.1% | $64.30 | +69.5% | COMMON | 744320102 |
| LIN | LINDE PLC SHS | 2,021 | $941 | 0.1% | $322.30 | +37.9% | COMMON | G54950103 |
| MKC | MCCORMICK & CO INC | 11,061 | $910 | 0.1% | $66.45 | +14.9% | COMMON | 579780206 |
| — | MORGAN STANLEY PFD | 38,795 | $885 | 0.1% | $21.64 | — | PREFERR | 61747S504 |
| DIS | WALT DISNEY COMPAN | 8,753 | $864 | 0.1% | $110.42 | -3.7% | COMMON | 254687106 |
| BLK | BLACKROCK INC COM | 911 | $862 | 0.1% | $991.05 | -2.9% | COMMON | 09290D101 |
| NXPI | NXP SEMICONDUCTORS | 4,215 | $801 | 0.1% | $105.67 | +98.3% | COMMON | N6596X109 |
| COP | CONOCOPHILLIPS | 7,611 | $799 | 0.1% | $56.97 | +69.9% | COMMON | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $798 | 0.1% | $729330.75 | 0.0% | COMMON | 084670108 |
| KMB | KIMBERLY CLARK COR | 5,605 | $797 | 0.1% | $90.61 | +43.2% | COMMON | 494368103 |
| CARR | CARRIER GLOBAL COR | 12,389 | $785 | 0.1% | $17.13 | +283.9% | COMMON | 14448C104 |
| EMR | EMERSON ELECTRIC C | 6,868 | $753 | 0.1% | $59.69 | +99.0% | COMMON | 291011104 |
| WELL | WELLTOWER INC | 4,850 | $743 | 0.1% | $52.89 | +165.3% | COMMON | 95040Q104 |
| MRP | MILLROSE PROPERTIE | 27,496 | $729 | 0.1% | $26.51 | — | COMMON | 601137102 |
| AMTM | AMENTUM HOLDINGS I | 38,888 | $708 | 0.1% | $28.49 | -28.5% | COMMON | 023939101 |
| VLTO | VERALTO CORP | 7,132 | $695 | 0.1% | $73.75 | +34.7% | COMMON | 92338C103 |
| GS | GOLDMAN SACHS GROU | 1,225 | $669 | 0.1% | $480.78 | +22.9% | COMMON | 38141G104 |
| — | BK OF AMERICA CORP | 30,100 | $667 | 0.1% | $21.22 | — | PREFERR | 060505633 |
| ROP | ROPER INDS INC NEW | 1,090 | $643 | 0.1% | $415.41 | +34.2% | COMMON | 776696106 |
| SO | SOUTHERN CO | 6,894 | $634 | 0.1% | $84.50 | -0.4% | COMMON | 842587107 |
| ITW | ILLINOIS TOOL WORK | 2,514 | $623 | 0.1% | $86.39 | +190.2% | COMMON | 452308109 |
| CMCSA | COMCAST CORP NEW C | 16,799 | $620 | 0.1% | $30.98 | +13.1% | COMMON | 20030N101 |
| PLD | PROLOGIS INC COM | 5,485 | $613 | 0.1% | $81.09 | +38.0% | COMMON | 74340W103 |
| T | A T & T INC (NEW) | 21,306 | $603 | 0.1% | $12.55 | +94.0% | COMMON | 00206R102 |
| — | GOLDMAN SACHS GROU | 26,850 | $593 | 0.1% | $22.03 | — | PREFERR | 38144G804 |
| GE | GE AEROSPACE | 2,930 | $586 | 0.1% | $98.45 | +98.8% | COMMON | 369604301 |
| MO | ALTRIA GROUP INC | 9,434 | $566 | 0.1% | $51.03 | 0.0% | COMMON | 02209S103 |
| AEP | AMERICAN ELECTRIC | 4,975 | $544 | 0.1% | $73.47 | +34.0% | COMMON | 025537101 |
| USBLX | VICTORY PORTFOLIOS | 19,735 | $534 | 0.1% | $22.77 | — | MUTUAL | 903287407 |
| SBUX | STARBUCKS CORP | 5,355 | $525 | 0.1% | $80.51 | +25.4% | COMMON | 855244109 |
| CB | CHUBB LIMITED | 1,735 | $524 | 0.1% | $195.07 | +41.6% | COMMON | H1467J104 |
| MRSH | MARSH & MCLENNAN C | 2,123 | $518 | 0.1% | $60.44 | +269.5% | COMMON | 571748102 |
| VWENX | VANGUARD/WELLINGTO | 7,067 | $511 | 0.1% | $70.77 | — | MUTUAL | 921935201 |
| TXN | TEXAS INSTRUMENTS | 2,704 | $486 | 0.1% | $46.62 | +290.9% | COMMON | 882508104 |
| PPG | PPG INDUSTRIES INC | 4,400 | $481 | 0.1% | $99.93 | +12.7% | COMMON | 693506107 |
| TFC | TRUIST FINANCIAL C | 11,590 | $477 | 0.1% | $39.48 | +8.1% | COMMON | 89832Q109 |
| HSY | HERSHEY FOODS CORP | 2,700 | $462 | 0.1% | $87.76 | +81.5% | COMMON | 427866108 |
| VWNAX | VANGUARD WINDSOR I | 5,850 | $456 | 0.1% | $71.08 | — | MUTUAL | 922018304 |
| DEO | DIAGEO PLC | 4,190 | $439 | 0.0% | $117846.13 | — | COMMON | 25243Q205 |
| CM | CDN IMPERIAL BK CO | 7,614 | $429 | 0.0% | $37.83 | +56.1% | COMMON | 136069101 |
| AMAT | APPLIED MATLS INC | 2,918 | $423 | 0.0% | $144.35 | +15.5% | COMMON | 038222105 |
| DOV | DOVER CORP | 2,367 | $416 | 0.0% | $143.32 | +32.8% | COMMON | 260003108 |
| CHD | CHURCH & DWIGHT CO | 3,600 | $396 | 0.0% | $51.78 | +104.4% | COMMON | 171340102 |
| GL | GLOBE LIFE INC | 3,000 | $395 | 0.0% | $105.16 | +15.6% | COMMON | 37959E102 |
| CVS | CVS HEALTH CORP. | 5,452 | $369 | 0.0% | $54.58 | +6.2% | COMMON | 126650100 |
| OTIS | OTIS WORLDWIDE COR | 3,346 | $345 | 0.0% | $49.33 | +95.0% | COMMON | 68902V107 |
| MKC/V | MCCORMICK & CO INC | 4,000 | $328 | 0.0% | $65.12 | +17.2% | COMMON | 579780107 |
| UBER | UBER TECHNOLOGIES | 4,500 | $328 | 0.0% | $70.40 | +2.3% | COMMON | 90353T100 |
| MMM | 3M CO. | 2,143 | $315 | 0.0% | $119.31 | +21.2% | COMMON | 88579Y101 |
| SWPPX | SCHWAB S&P 500 IND | 3,622 | $313 | 0.0% | $66.42 | — | MUTUAL | 808509855 |
| DRI | DARDEN RESTAURANTS | 1,500 | $312 | 0.0% | $126.33 | +49.3% | COMMON | 237194105 |
| IP | INTERNATIONAL PAPE | 5,825 | $311 | 0.0% | $30.68 | +71.9% | COMMON | 460146103 |
| TD | TORONTO DOMINION B | 5,065 | $304 | 0.0% | $56.48 | +3.1% | COMMON | 891160509 |
| BX | BLACKSTONE GROUP I | 2,109 | $295 | 0.0% | $46.13 | +242.9% | COMMON | 09260D107 |
| WMFFX | AMERICAN FUNDS WAS | 4,735 | $291 | 0.0% | $53.47 | — | MUTUAL | 939330825 |
| ABALX | AMERICAN BALANCED | 8,318 | $284 | 0.0% | $29.85 | — | MUTUAL | 024071102 |
| BCGIX | BRANDYWINE GLOBAL | 25,882 | $272 | 0.0% | $10.50 | — | MUTUAL | 52472T775 |
| APH | AMPHENOL CORP CL A | 4,000 | $262 | 0.0% | $67.73 | 0.0% | COMMON | 032095101 |
| PPL | PPL CORP | 7,264 | $262 | 0.0% | $23.62 | +39.3% | COMMON | 69351T106 |
| FRDAX | FRANKLIN MANAGED T | 2,916 | $256 | 0.0% | $84.80 | — | MUTUAL | 353825805 |
| D | DOMINION RES INC V | 4,504 | $253 | 0.0% | $51.62 | +2.2% | COMMON | 25746U109 |
| VWUAX | VANGUARD US GROWTH | 1,448 | $241 | 0.0% | $174.94 | — | MUTUAL | 921910600 |
| FNCFX | FRANKLIN CUSTODIAN | 98,774 | $234 | 0.0% | $2.33 | — | MUTUAL | 353496631 |
| ASML | ASML HOLDING N V N | 352 | $233 | 0.0% | $662.63 | — | COMMON | N07059210 |
| FSK | FS KKR CAPITAL COR | 11,124 | $233 | 0.0% | $15.27 | +26.0% | COMMON | 302635206 |
| GIS | GENERAL MILLS INC | 3,850 | $230 | 0.0% | $35.17 | +64.8% | COMMON | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 4,125 | $227 | 0.0% | $49.76 | +8.4% | COMMON | 892356106 |
| PGDIX | PRINCIPAL FDS INC | 19,167 | $226 | 0.0% | $11.80 | — | MUTUAL | 74254V232 |
| VPALX | VANGUARD PA TAX FR | 20,938 | $222 | 0.0% | $10.32 | — | MUTUAL | 92204L302 |
| GEV | GE VERNOVA INC | 727 | $222 | 0.0% | $315.63 | +10.3% | COMMON | 36828A101 |
| VSIAX | VANGUARD BD INDEX | 2,760 | $221 | 0.0% | $78.09 | — | MUTUAL | 921937686 |
| FRIAX | FRANKLIN INCOME AD | 93,371 | $220 | 0.0% | $2.36 | — | MUTUAL | 353496847 |
| UDR | UDR INC | 4,798 | $217 | 0.0% | $36.13 | +14.6% | COMMON | 902653104 |
| VWLUX | VANGUARD MUN BD FD | 19,990 | $213 | 0.0% | $10.18 | — | MUTUAL | 922907860 |
| VTABX | VANGUARD CHARLOTTE | 10,721 | $209 | 0.0% | $19.47 | — | MUTUAL | 92203J308 |
| STT | STATE STREET CORP | 2,325 | $208 | 0.0% | $91.24 | +1.7% | COMMON | 857477103 |
| FMC | F M C CORP COM | 4,916 | $207 | 0.0% | $54.84 | -23.0% | COMMON | 302491303 |
| FDS | FACTSET RESH SYS | 450 | $205 | 0.0% | $418.21 | +7.7% | COMMON | 303075105 |
| LYB | LYONDELLBASELL IND | 2,900 | $204 | 0.0% | $58.68 | +17.3% | COMMON | N53745100 |
| VPMAX | VANGUARD/PRIMECAP | 1,228 | $202 | 0.0% | $153.43 | — | MUTUAL | 921936209 |
| LBNYX | LORD ABBETT BD DEB | 28,710 | $202 | 0.0% | $7.04 | — | MUTUAL | 544004401 |
| ORNYX | AIM TAX-EXEMPT FDS | 30,122 | $202 | 0.0% | $6.69 | — | MUTUAL | 00141W703 |
| EMA | EMERA INC COM | 4,771 | $201 | 0.0% | $38.29 | 0.0% | COMMON | 290876101 |
| NPSRX | NUVEEN INVT TR V P | 12,276 | $192 | 0.0% | $15.60 | — | MUTUAL | 670700400 |
| CSHZX | NEW YORK LIFE INVT | 13,844 | $176 | 0.0% | $12.74 | — | MUTUAL | 56064B530 |
| ZETA | ZETA GLOBAL HOLDIN | 12,600 | $171 | 0.0% | $9.63 | +85.5% | COMMON | 98956A105 |
| TGEIX | TCW FDS INC EMRG M | 25,904 | $169 | 0.0% | $6.51 | — | MUTUAL | 87234N765 |
| NHMRX | NUVEEN FUNDS HI YL | 10,882 | $158 | 0.0% | $14.52 | — | MUTUAL | 67065Q772 |
| VFIDX | VANGUARD INT-TERM | 17,365 | $151 | 0.0% | $8.69 | — | MUTUAL | 922031810 |
| NVHIX | NUVEEN MUN TR SHDU | 14,527 | $139 | 0.0% | $9.58 | — | MUTUAL | 67065Q699 |
| FCISX | FRANKLIN CUSTODIAN | 16,507 | $40 | 0.0% | $2.50 | — | MUTUAL | 353496805 |