CIK: 0001278249 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $930,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,792 | $76,000 | 8.2% | $54.27 | +696.7% | COMMON | 594918104 |
| AAPL | APPLE INC | 222,754 | $45,702 | 4.9% | $87.72 | +129.6% | COMMON | 037833100 |
| AVGO | BROADCOM INC COM | 139,950 | $38,577 | 4.1% | $128.42 | +68.1% | COMMON | 11135F101 |
| ORCL | ORACLE SYS CORP | 175,681 | $38,409 | 4.1% | $42.47 | +278.6% | COMMON | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 126,821 | $36,767 | 4.0% | $73.28 | +244.8% | COMMON | 46625H100 |
| GOOG | ALPHABET CLASS C | 195,725 | $34,720 | 3.7% | $113.42 | +45.3% | COMMON | 02079K107 |
| V | VISA INC | 62,545 | $22,207 | 2.4% | $60.70 | +471.6% | COMMON | 92826C839 |
| MCD | MCDONALD'S CORP | 67,058 | $19,592 | 2.1% | $95.91 | +216.5% | COMMON | 580135101 |
| ACN | ACCENTURE PLC | 61,690 | $18,439 | 2.0% | $83.60 | +262.3% | COMMON | G1151C101 |
| J | JACOBS SOLUTIONS INC | 122,132 | $16,054 | 1.7% | $100.96 | +21.4% | COMMON | 46982L108 |
| RTX | RTX CORPORATION | 106,635 | $15,571 | 1.7% | $77.65 | +69.7% | COMMON | 75513E101 |
| AON | AON PLC SHS CL A | 40,610 | $14,488 | 1.6% | $195.21 | +85.1% | COMMON | G0403H108 |
| META | META PLATFORMS INC | 19,514 | $14,403 | 1.5% | $164.11 | +275.7% | COMMON | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 92,374 | $14,110 | 1.5% | $67.57 | +123.2% | COMMON | 478160104 |
| LRCX | LAM RESEARCH CORP | 138,551 | $13,487 | 1.4% | $77.24 | +2.1% | COMMON | 512807306 |
| ETN | EATON CORP PLC SHS | 36,366 | $12,982 | 1.4% | $141.02 | +117.5% | COMMON | G29183103 |
| PG | PROCTER & GAMBLE CO | 80,976 | $12,901 | 1.4% | $80.49 | +99.7% | COMMON | 742718109 |
| TMUS | T MOBILE US INC | 53,375 | $12,717 | 1.4% | $111.25 | +117.1% | COMMON | 872590104 |
| PEP | PEPSICO INC | 91,530 | $12,086 | 1.3% | $70.92 | +84.8% | COMMON | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 124,028 | $11,316 | 1.2% | $35.48 | +134.4% | COMMON | 808513105 |
| AMZN | AMAZON COM INC | 49,382 | $10,834 | 1.2% | $141.52 | +39.8% | COMMON | 023135106 |
| IQV | IQVIA HOLDINGS INC | 68,473 | $10,791 | 1.2% | $110.36 | +36.4% | COMMON | 46266C105 |
| TMO | THERMO FISHER SCIENTI | 26,524 | $10,755 | 1.2% | $282.87 | +47.4% | COMMON | 883556102 |
| XOM | EXXON MOBIL | 99,336 | $10,708 | 1.2% | $88.14 | +18.6% | COMMON | 30231G102 |
| KO | COCA COLA CO. | 151,085 | $10,689 | 1.1% | $37.60 | +85.6% | COMMON | 191216100 |
| LOW | LOWE'S COS INC | 46,768 | $10,376 | 1.1% | $82.14 | +168.6% | COMMON | 548661107 |
| GOOGL | ALPHABET CLASS A | 58,645 | $10,335 | 1.1% | $112.71 | +44.9% | COMMON | 02079K305 |
| COST | COSTCO WHOLESALE | 9,707 | $9,609 | 1.0% | $247.86 | +299.7% | COMMON | 22160K105 |
| TOL | TOLL BROTHERS INC | 79,142 | $9,032 | 1.0% | $40.62 | +155.5% | COMMON | 889478103 |
| DHR | DANAHER CORP | 45,697 | $9,027 | 1.0% | $61.45 | +214.1% | COMMON | 235851102 |
| NVS | NOVARTIS ADR | 74,344 | $8,996 | 1.0% | $78529.52 | — | COMMON | 66987V109 |
| MCO | MOODYS CORP | 17,162 | $8,608 | 0.9% | $164.78 | +179.8% | COMMON | 615369105 |
| CVX | CHEVRON CORP | 57,875 | $8,287 | 0.9% | $80.79 | +69.6% | COMMON | 166764100 |
| ICE | INTERCONTINENTAL EXCH | 43,430 | $7,968 | 0.9% | $114.12 | +49.4% | COMMON | 45866F104 |
| HD | HOME DEPOT INC | 20,973 | $7,690 | 0.8% | $140.13 | +154.0% | COMMON | 437076102 |
| BDX | BECTON DICKINSON & CO | 44,583 | $7,679 | 0.8% | $158.00 | +14.2% | COMMON | 075887109 |
| NVDA | NVIDIA CORP | 47,235 | $7,463 | 0.8% | $76.11 | +65.3% | COMMON | 67066G104 |
| ABBV | ABBVIE INC | 40,118 | $7,447 | 0.8% | $68.34 | +167.3% | COMMON | 00287Y109 |
| OKE | ONEOK INC NEW | 90,676 | $7,402 | 0.8% | $49.67 | +62.4% | COMMON | 682680103 |
| UNH | UNITEDHEALTH GROUP IN | 23,448 | $7,315 | 0.8% | $421.99 | -11.1% | COMMON | 91324P102 |
| CME | CME GROUP INC COM | 25,836 | $7,121 | 0.8% | $167.69 | +60.1% | COMMON | 12572Q105 |
| WSO | WATSCO INC | 16,046 | $7,086 | 0.8% | $263.16 | +76.3% | COMMON | 942622200 |
| HON | HONEYWELL INTL INC | 30,297 | $7,056 | 0.8% | $144.05 | +38.6% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 96,789 | $6,719 | 0.7% | $65.55 | +3.9% | COMMON | 65339F101 |
| PH | PARKER HANNIFIN CORP | 9,571 | $6,685 | 0.7% | $427.43 | +47.0% | COMMON | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY IN | 13,626 | $6,619 | 0.7% | $205.57 | +147.1% | COMMON | 084670702 |
| LEN | LENNAR CORP | 59,202 | $6,548 | 0.7% | $50.38 | +113.0% | COMMON | 526057104 |
| ABT | ABBOTT LABS | 46,568 | $6,334 | 0.7% | $70.71 | +84.7% | COMMON | 002824100 |
| WMT | WAL MART STORES INC | 63,925 | $6,251 | 0.7% | $37.98 | +149.5% | COMMON | 931142103 |
| LHX | L3 HARRIS TECHNOLOGIE | 21,683 | $5,439 | 0.6% | $170.57 | +33.1% | COMMON | 502431109 |
| AXP | AMERICAN EXPRESS CO. | 16,709 | $5,330 | 0.6% | $140.17 | +99.3% | COMMON | 025816109 |
| LLY | LILLY, ELI AND CO | 6,821 | $5,317 | 0.6% | $445.92 | +73.4% | COMMON | 532457108 |
| BRO | BROWN & BROWN INC | 45,693 | $5,066 | 0.5% | $44.14 | +153.5% | COMMON | 115236101 |
| UNP | UNION PACIFIC CORP | 21,292 | $4,899 | 0.5% | $153.54 | +42.3% | COMMON | 907818108 |
| ADI | ANALOG DEVICES INC | 20,514 | $4,883 | 0.5% | $161.04 | +27.9% | COMMON | 032654105 |
| WM | WASTE MGMT INC DEL | 20,940 | $4,791 | 0.5% | $122.71 | +87.1% | COMMON | 94106L109 |
| SPGI | S&P GLOBAL INC COM | 8,654 | $4,563 | 0.5% | $386.46 | +28.5% | COMMON | 78409V104 |
| ADBE | ADOBE SYS INC | 11,732 | $4,539 | 0.5% | $349.73 | +10.2% | COMMON | 00724F101 |
| TPL | TEXAS PACIFIC LAND CO | 4,267 | $4,508 | 0.5% | $149.93 | +171.5% | COMMON | 88262P102 |
| MDLZ | MONDELEZ INTL INC | 64,802 | $4,370 | 0.5% | $41.27 | +57.8% | COMMON | 609207105 |
| EPD | ENTERPRISE PRODS PART | 137,435 | $4,262 | 0.5% | $36196.94 | — | COMMON | 293792107 |
| DE | DEERE & CO. | 8,151 | $4,145 | 0.4% | $258.10 | +87.8% | COMMON | 244199105 |
| AMGN | AMGEN INC | 14,784 | $4,128 | 0.4% | $184.87 | +50.2% | COMMON | 031162100 |
| APD | AIR PRODS & CHEMS INC | 14,239 | $4,016 | 0.4% | $198.92 | +34.8% | COMMON | 009158106 |
| CSCO | CISCO SYSTEMS INC | 57,853 | $4,014 | 0.4% | $37.42 | +61.4% | COMMON | 17275R102 |
| AMP | AMERIPRISE FINL INC | 7,449 | $3,976 | 0.4% | $173.89 | +181.9% | COMMON | 03076C106 |
| — | GOLDMAN SACHS GROUP I | 184,531 | $3,905 | 0.4% | $22.10 | — | PREFERR | 38143Y665 |
| IBM | INT'L BUSINESS MACHIN | 12,203 | $3,597 | 0.4% | $124.95 | +103.1% | COMMON | 459200101 |
| MDT | MEDTRONIC PLC | 40,988 | $3,573 | 0.4% | $69.39 | +20.3% | COMMON | G5960L103 |
| TRV | TRAVELERS COMPANIES I | 13,163 | $3,522 | 0.4% | $185.09 | +40.9% | COMMON | 89417E109 |
| BAC | BANK OF AMERICA CORP | 73,518 | $3,479 | 0.4% | $25.91 | +60.0% | COMMON | 060505104 |
| UPS | UNITED PARCEL SVC INC | 32,861 | $3,317 | 0.4% | $165.04 | -43.0% | COMMON | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 6,869 | $3,181 | 0.3% | $323.12 | +42.1% | COMMON | 539830109 |
| WFC | WELLS FARGO & CO | 38,876 | $3,115 | 0.3% | $42.68 | +66.7% | COMMON | 949746101 |
| MRK | MERCK & COMPANY | 39,293 | $3,110 | 0.3% | $51.06 | +51.6% | COMMON | 58933Y105 |
| LDOS | LEIDOS HLDGS INC | 18,137 | $2,861 | 0.3% | $51.39 | +185.7% | COMMON | 525327102 |
| CDW | CDW CORP | 15,997 | $2,857 | 0.3% | $160.60 | +4.7% | COMMON | 12514G108 |
| — | US BANCORP DEL 5.56 percent | 140,679 | $2,825 | 0.3% | $18.88 | — | PREFERR | 902973155 |
| ENB | ENBRIDGE INC | 61,279 | $2,777 | 0.3% | $25.68 | +70.5% | COMMON | 29250N105 |
| PNC | PNC FINANCIAL CORP | 14,813 | $2,761 | 0.3% | $130.32 | +27.4% | COMMON | 693475105 |
| CSX | CSX CORP | 78,331 | $2,556 | 0.3% | $30.16 | -1.3% | COMMON | 126408103 |
| RHHBY | ROCHE HLDG LTD ADR | 61,696 | $2,503 | 0.3% | $34.22 | — | COMMON | 771195104 |
| QCOM | QUALCOMM INC | 15,552 | $2,477 | 0.3% | $50.22 | +188.8% | COMMON | 747525103 |
| — | METLIFE INC 4.0 percent PFD | 105,128 | $2,437 | 0.3% | $23.12 | — | PREFERR | 59156R504 |
| NSC | NORFOLK SOUTHERN CORP | 8,341 | $2,135 | 0.2% | $137.80 | +69.1% | COMMON | 655844108 |
| CL | COLGATE PALMOLIVE CO | 23,387 | $2,126 | 0.2% | $52.50 | +71.5% | COMMON | 194162103 |
| SPG | SIMON PPTY GROUP INC | 12,450 | $2,001 | 0.2% | $91.18 | +67.5% | COMMON | 828806109 |
| — | BANK OF AMERICA PFD D | 94,020 | $1,881 | 0.2% | $21.10 | — | PREFERR | 060505625 |
| DUK | DUKE ENERGY CORPORATI | 15,703 | $1,853 | 0.2% | $92.78 | +24.4% | COMMON | 26441C204 |
| TT | TRANE TECHNOLOGIES PL | 4,158 | $1,819 | 0.2% | $170.00 | +131.2% | COMMON | G8994E103 |
| ADP | AUTOMATIC DATA PROCES | 5,604 | $1,728 | 0.2% | $116.39 | +159.8% | COMMON | 053015103 |
| NFLX | NETFLIX COM INC | 1,289 | $1,726 | 0.2% | $35.85 | +215.4% | COMMON | 64110L106 |
| AFL | AFLAC INC | 16,255 | $1,714 | 0.2% | $39.88 | +159.9% | COMMON | 001055102 |
| BMY | BRISTOL MYERS SQUIBB | 34,372 | $1,591 | 0.2% | $41.03 | +15.1% | COMMON | 110122108 |
| CAT | CATERPILLAR INC | 4,000 | $1,553 | 0.2% | $97.80 | +238.3% | COMMON | 149123101 |
| STZ | CONSTELLATION BRANDS | 9,163 | $1,491 | 0.2% | $182.36 | -3.1% | COMMON | 21036P108 |
| RJF | RAYMOND JAMES FINANCI | 9,704 | $1,488 | 0.2% | $47.46 | +198.9% | COMMON | 754730109 |
| FDX | FEDEX CORP | 6,252 | $1,421 | 0.2% | $135.07 | +59.3% | COMMON | 31428X106 |
| PFE | PFIZER INC | 56,913 | $1,380 | 0.1% | $19.67 | +13.6% | COMMON | 717081103 |
| FANG | DIAMONDBACK ENERGY IN | 9,610 | $1,320 | 0.1% | $180.79 | -24.7% | COMMON | 25278X109 |
| VMC | VULCAN MATLS CO COM | 4,936 | $1,287 | 0.1% | $244.14 | +4.9% | COMMON | 929160109 |
| ALL | ALLSTATE CORP | 6,253 | $1,259 | 0.1% | $94.90 | +107.5% | COMMON | 020002101 |
| PSX | PHILLIPS 66 | 10,249 | $1,223 | 0.1% | $49.63 | +120.5% | COMMON | 718546104 |
| DIS | WALT DISNEY COMPANY | 8,753 | $1,085 | 0.1% | $110.42 | -6.9% | COMMON | 254687106 |
| SO | SOUTHERN CO | 11,744 | $1,078 | 0.1% | $85.94 | +2.4% | COMMON | 842587107 |
| — | UNILEVER PLC ADR | 17,295 | $1,058 | 0.1% | $43019.56 | — | COMMON | 904767704 |
| APH | AMPHENOL CORP CL A | 9,825 | $970 | 0.1% | $75.83 | +7.3% | COMMON | 032095101 |
| MPC | MARATHON PETE CORP | 5,780 | $960 | 0.1% | $90.87 | +62.7% | COMMON | 56585A102 |
| BLK | BLACKROCK INC COM | 911 | $956 | 0.1% | $991.05 | -5.8% | COMMON | 09290D101 |
| LIN | LINDE PLC SHS | 2,021 | $948 | 0.1% | $322.30 | +40.3% | COMMON | G54950103 |
| NXPI | NXP SEMICONDUCTORS N | 4,215 | $921 | 0.1% | $105.67 | +82.4% | COMMON | N6596X109 |
| EMR | EMERSON ELECTRIC CO | 6,868 | $916 | 0.1% | $59.69 | +90.2% | COMMON | 291011104 |
| CI | CIGNA CORP NEW COM | 2,727 | $901 | 0.1% | $243.17 | +30.7% | COMMON | 125523100 |
| CARR | CARRIER GLOBAL CORPOR | 12,109 | $886 | 0.1% | $17.13 | +293.0% | COMMON | 14448C104 |
| VZ | VERIZON COMMUNICATION | 20,441 | $884 | 0.1% | $30.15 | +38.7% | COMMON | 92343V104 |
| GS | GOLDMAN SACHS GROUP I | 1,225 | $867 | 0.1% | $480.78 | +18.9% | COMMON | 38141G104 |
| AMTM | AMENTUM HOLDINGS INC | 36,058 | $851 | 0.1% | $28.49 | -26.6% | COMMON | 023939101 |
| NI | NISOURCE INC | 20,900 | $843 | 0.1% | $38.61 | 0.0% | COMMON | 65473P105 |
| MKC | MCCORMICK & CO INC | 11,061 | $839 | 0.1% | $66.45 | +10.5% | COMMON | 579780206 |
| PRU | PRUDENTIAL FINL INC | 7,650 | $822 | 0.1% | $64.30 | +56.0% | COMMON | 744320102 |
| — | MORGAN STANLEY PFD A | 36,795 | $785 | 0.1% | $21.64 | — | PREFERR | 61747S504 |
| AMAT | APPLIED MATLS INC | 4,268 | $781 | 0.1% | $148.49 | +6.0% | COMMON | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $729 | 0.1% | $729330.75 | +4.5% | COMMON | 084670108 |
| GE | GE AEROSPACE | 2,768 | $712 | 0.1% | $98.45 | +122.0% | COMMON | 369604301 |
| MRP | MILLROSE PROPERTIES I | 24,119 | $688 | 0.1% | $26.51 | — | COMMON | 601137102 |
| WELL | WELLTOWER INC | 4,425 | $680 | 0.1% | $52.89 | +179.6% | COMMON | 95040Q104 |
| — | BK OF AMERICA CORP PF | 30,100 | $623 | 0.1% | $21.22 | — | PREFERR | 060505633 |
| ITW | ILLINOIS TOOL WORKS I | 2,514 | $622 | 0.1% | $86.39 | +174.5% | COMMON | 452308109 |
| ROP | ROPER INDS INC NEW CO | 1,090 | $618 | 0.1% | $415.41 | +35.3% | COMMON | 776696106 |
| T | A T & T INC (NEW) | 21,306 | $617 | 0.1% | $12.55 | +114.8% | COMMON | 00206R102 |
| VLTO | VERALTO CORP | 5,892 | $595 | 0.1% | $73.75 | +30.4% | COMMON | 92338C103 |
| PLD | PROLOGIS INC COM | 5,485 | $577 | 0.1% | $81.09 | +26.2% | COMMON | 74340W103 |
| COP | CONOCOPHILLIPS | 6,277 | $563 | 0.1% | $56.97 | +54.5% | COMMON | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 4,355 | $561 | 0.1% | $90.61 | +45.4% | COMMON | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 2,704 | $561 | 0.1% | $46.62 | +273.8% | COMMON | 882508104 |
| USBLX | VICTORY PORTFOLIOS II | 19,735 | $559 | 0.1% | $22.77 | — | MUTUAL | 903287407 |
| MO | ALTRIA GROUP INC | 9,434 | $553 | 0.1% | $51.03 | +9.6% | COMMON | 02209S103 |
| VWENX | VANGUARD/WELLINGTON F | 7,067 | $552 | 0.1% | $70.77 | — | MUTUAL | 921935201 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $539 | 0.1% | $37.83 | +68.5% | COMMON | 136069101 |
| CMCSA | COMCAST CORP NEW CL A | 15,047 | $537 | 0.1% | $30.98 | +9.5% | COMMON | 20030N101 |
| AEP | AMERICAN ELECTRIC POW | 4,975 | $516 | 0.1% | $73.47 | +38.8% | COMMON | 025537101 |
| CB | CHUBB LIMITED | 1,735 | $503 | 0.1% | $195.07 | +47.1% | COMMON | H1467J104 |
| PPG | PPG INDUSTRIES INC | 4,400 | $501 | 0.1% | $99.93 | +6.4% | COMMON | 693506107 |
| TFC | TRUIST FINANCIAL CORP | 11,590 | $498 | 0.1% | $39.48 | -3.8% | COMMON | 89832Q109 |
| — | GOLDMAN SACHS GROUP I | 23,850 | $495 | 0.1% | $22.03 | — | PREFERR | 38144G804 |
| SBUX | STARBUCKS CORP | 5,355 | $491 | 0.1% | $80.51 | +5.8% | COMMON | 855244109 |
| MRSH | MARSH & MCLENNAN COS | 2,123 | $464 | 0.0% | $60.44 | +269.3% | COMMON | 571748102 |
| FNF | FIDELITY NATIONAL FIN | 8,074 | $453 | 0.0% | $54.96 | 0.0% | COMMON | 31620R303 |
| HSY | HERSHEY FOODS CORP | 2,700 | $448 | 0.0% | $87.76 | +84.2% | COMMON | 427866108 |
| DOV | DOVER CORP | 2,367 | $434 | 0.0% | $143.32 | +20.5% | COMMON | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $420 | 0.0% | $70.40 | +16.9% | COMMON | 90353T100 |
| CVS | CVS HEALTH CORP. | 5,452 | $376 | 0.0% | $54.58 | +17.6% | COMMON | 126650100 |
| GL | GLOBE LIFE INC | 3,000 | $373 | 0.0% | $105.16 | +15.0% | COMMON | 37959E102 |
| TD | TORONTO DOMINION BK O | 5,065 | $372 | 0.0% | $56.48 | +15.6% | COMMON | 891160509 |
| GEV | GE VERNOVA INC | 699 | $370 | 0.0% | $315.63 | +31.8% | COMMON | 36828A101 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,622 | $347 | 0.0% | $66.42 | — | MUTUAL | 808509855 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $346 | 0.0% | $51.78 | +88.9% | COMMON | 171340102 |
| OTIS | OTIS WORLDWIDE CORP C | 3,346 | $331 | 0.0% | $49.33 | +93.4% | COMMON | 68902V107 |
| DEO | DIAGEO PLC | 3,270 | $330 | 0.0% | $117846.13 | — | COMMON | 25243Q205 |
| DRI | DARDEN RESTAURANTS IN | 1,500 | $327 | 0.0% | $126.33 | +61.7% | COMMON | 237194105 |
| MMM | 3M CO. | 2,143 | $326 | 0.0% | $119.31 | +18.4% | COMMON | 88579Y101 |
| WMFFX | AMERICAN FUNDS WASHIN | 4,960 | $316 | 0.0% | $53.94 | — | MUTUAL | 939330825 |
| BX | BLACKSTONE GROUP INC | 2,109 | $315 | 0.0% | $46.13 | +192.9% | COMMON | 09260D107 |
| ABALX | AMERICAN BALANCED FD | 8,389 | $308 | 0.0% | $29.85 | — | MUTUAL | 024071102 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $302 | 0.0% | $65.12 | +12.6% | COMMON | 579780107 |
| AEM | AGNICO EAGLE MINES LT | 2,500 | $297 | 0.0% | $115.22 | 0.0% | COMMON | 008474108 |
| VWUAX | VANGUARD US GROWTH FU | 1,448 | $291 | 0.0% | $174.94 | — | MUTUAL | 921910600 |
| ASML | ASML HOLDING N V N Y | 352 | $282 | 0.0% | $662.63 | — | COMMON | N07059210 |
| FRDAX | FRANKLIN MANAGED TR R | 2,925 | $275 | 0.0% | $84.80 | — | MUTUAL | 353825805 |
| IP | INTERNATIONAL PAPER C | 5,825 | $273 | 0.0% | $30.68 | +49.9% | COMMON | 460146103 |
| AGI | ALAMOS GOLD INC NEW C | 10,000 | $266 | 0.0% | $26.71 | 0.0% | COMMON | 011532108 |
| PHYS | SPROTT PHYSICAL GOLD | 10,000 | $254 | 0.0% | $25.35 | — | COMMON | 85207H104 |
| PPL | PPL CORP | 7,264 | $246 | 0.0% | $23.62 | +44.1% | COMMON | 69351T106 |
| SDZNY | SANDOZ GROUP AG SPONS | 4,442 | $242 | 0.0% | $54.55 | — | COMMON | 799926100 |
| FNCFX | FRANKLIN CUSTODIAN FD | 98,774 | $237 | 0.0% | $2.33 | — | MUTUAL | 353496631 |
| STT | STATE STREET CORP | 2,200 | $234 | 0.0% | $91.24 | -0.7% | COMMON | 857477103 |
| VSIAX | VANGUARD BD INDEX FDS | 2,761 | $231 | 0.0% | $78.09 | — | MUTUAL | 921937686 |
| FSK | FS KKR CAPITAL CORP C | 11,124 | $231 | 0.0% | $15.27 | +18.7% | COMMON | 302635206 |
| EMA | EMERA INC COM | 4,771 | $219 | 0.0% | $38.29 | +13.2% | COMMON | 290876101 |
| TSCO | TRACTOR SUPPLY CO | 4,125 | $218 | 0.0% | $49.76 | +1.6% | COMMON | 892356106 |
| FXAIX | FIDELITY 500 INDEX FU | 1,004 | $217 | 0.0% | $216.09 | — | MUTUAL | 315911750 |
| VTABX | VANGUARD CHARLOTTE FD | 10,789 | $213 | 0.0% | $19.47 | — | MUTUAL | 92203J308 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $210 | 0.0% | $10.18 | — | MUTUAL | 922907860 |
| RF | REGIONS FINANCIAL COR | 8,809 | $207 | 0.0% | $20.58 | 0.0% | COMMON | 7591EP100 |
| VFWAX | VANGUARD BD INDEX FDS | 4,956 | $207 | 0.0% | $41.74 | — | MUTUAL | 921937736 |
| FMC | F M C CORP COM | 4,916 | $205 | 0.0% | $54.84 | -30.2% | COMMON | 302491303 |
| CWGIX | CAPITAL WORLD GROWTH | 2,867 | $204 | 0.0% | $71.13 | — | MUTUAL | 140543109 |
| FDS | FACTSET RESH SYS | 450 | $201 | 0.0% | $418.21 | +3.9% | COMMON | 303075105 |
| ZETA | ZETA GLOBAL HOLDINGS | 12,600 | $195 | 0.0% | $9.63 | +37.9% | COMMON | 98956A105 |
| VPALX | VANGUARD PA TAX FREE | 16,815 | $176 | 0.0% | $10.32 | — | MUTUAL | 92204L302 |
| VFIDX | VANGUARD INT-TERM INV | 17,585 | $155 | 0.0% | $8.69 | — | MUTUAL | 922031810 |