Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	152,792	$76M	8.2%	$54.27	+696.7%	COMMON	594918104
AAPL	APPLE INC	222,754	$45.7M	4.9%	$87.72	+129.6%	COMMON	037833100
AVGO	BROADCOM INC COM	139,950	$38.58M	4.1%	$128.42	+68.1%	COMMON	11135F101
ORCL	ORACLE SYS CORP	175,681	$38.41M	4.1%	$42.47	+278.6%	COMMON	68389X105
JPM	J P MORGAN CHASE & CO	126,821	$36.77M	4.0%	$73.28	+244.8%	COMMON	46625H100
GOOG	ALPHABET CLASS C	195,725	$34.72M	3.7%	$113.42	+45.3%	COMMON	02079K107
V	VISA INC	62,545	$22.21M	2.4%	$60.70	+471.6%	COMMON	92826C839
MCD	MCDONALD'S CORP	67,058	$19.59M	2.1%	$95.91	+216.5%	COMMON	580135101
ACN	ACCENTURE PLC	61,690	$18.44M	2.0%	$83.60	+262.3%	COMMON	G1151C101
J	JACOBS SOLUTIONS INC	122,132	$16.05M	1.7%	$100.96	+21.4%	COMMON	46982L108
RTX	RTX CORPORATION	106,635	$15.57M	1.7%	$77.65	+69.7%	COMMON	75513E101
AON	AON PLC SHS CL A	40,610	$14.49M	1.6%	$195.21	+85.1%	COMMON	G0403H108
META	META PLATFORMS INC	19,514	$14.4M	1.5%	$164.11	+275.7%	COMMON	30303M102
JNJ	JOHNSON & JOHNSON	92,374	$14.11M	1.5%	$67.57	+123.2%	COMMON	478160104
LRCX	LAM RESEARCH CORP	138,551	$13.49M	1.4%	$77.24	+2.1%	COMMON	512807306
ETN	EATON CORP PLC SHS	36,366	$12.98M	1.4%	$141.02	+117.5%	COMMON	G29183103
PG	PROCTER & GAMBLE CO	80,976	$12.9M	1.4%	$80.49	+99.7%	COMMON	742718109
TMUS	T MOBILE US INC	53,375	$12.72M	1.4%	$111.25	+117.1%	COMMON	872590104
PEP	PEPSICO INC	91,530	$12.09M	1.3%	$70.92	+84.8%	COMMON	713448108
SCHW	SCHWAB CHARLES CORP	124,028	$11.32M	1.2%	$35.48	+134.4%	COMMON	808513105
AMZN	AMAZON COM INC	49,382	$10.83M	1.2%	$141.52	+39.8%	COMMON	023135106
IQV	IQVIA HOLDINGS INC	68,473	$10.79M	1.2%	$110.36	+36.4%	COMMON	46266C105
TMO	THERMO FISHER SCIENTI	26,524	$10.75M	1.2%	$282.87	+47.4%	COMMON	883556102
XOM	EXXON MOBIL	99,336	$10.71M	1.2%	$88.14	+18.6%	COMMON	30231G102
KO	COCA COLA CO.	151,085	$10.69M	1.1%	$37.60	+85.6%	COMMON	191216100
LOW	LOWE'S COS INC	46,768	$10.38M	1.1%	$82.14	+168.6%	COMMON	548661107
GOOGL	ALPHABET CLASS A	58,645	$10.34M	1.1%	$112.71	+44.9%	COMMON	02079K305
COST	COSTCO WHOLESALE	9,707	$9.609M	1.0%	$247.86	+299.7%	COMMON	22160K105
TOL	TOLL BROTHERS INC	79,142	$9.032M	1.0%	$40.62	+155.5%	COMMON	889478103
DHR	DANAHER CORP	45,697	$9.027M	1.0%	$61.45	+214.1%	COMMON	235851102
NVS	NOVARTIS ADR	74,344	$8.996M	1.0%	$78529.52	—	COMMON	66987V109
MCO	MOODYS CORP	17,162	$8.608M	0.9%	$164.78	+179.8%	COMMON	615369105
CVX	CHEVRON CORP	57,875	$8.287M	0.9%	$80.79	+69.6%	COMMON	166764100
ICE	INTERCONTINENTAL EXCH	43,430	$7.968M	0.9%	$114.12	+49.4%	COMMON	45866F104
HD	HOME DEPOT INC	20,973	$7.69M	0.8%	$140.13	+154.0%	COMMON	437076102
BDX	BECTON DICKINSON & CO	44,583	$7.679M	0.8%	$158.00	+14.2%	COMMON	075887109
NVDA	NVIDIA CORP	47,235	$7.463M	0.8%	$76.11	+65.3%	COMMON	67066G104
ABBV	ABBVIE INC	40,118	$7.447M	0.8%	$68.34	+167.3%	COMMON	00287Y109
OKE	ONEOK INC NEW	90,676	$7.402M	0.8%	$49.67	+62.4%	COMMON	682680103
UNH	UNITEDHEALTH GROUP IN	23,448	$7.315M	0.8%	$421.99	-11.1%	COMMON	91324P102
CME	CME GROUP INC COM	25,836	$7.121M	0.8%	$167.69	+60.1%	COMMON	12572Q105
WSO	WATSCO INC	16,046	$7.086M	0.8%	$263.16	+76.3%	COMMON	942622200
HON	HONEYWELL INTL INC	30,297	$7.056M	0.8%	$144.05	+38.6%	COMMON	438516106
NEE	NEXTERA ENERGY INC	96,789	$6.719M	0.7%	$65.55	+3.9%	COMMON	65339F101
PH	PARKER HANNIFIN CORP	9,571	$6.685M	0.7%	$427.43	+47.0%	COMMON	701094104
BRK/B	BERKSHIRE HATHAWAY IN	13,626	$6.619M	0.7%	$205.57	+147.1%	COMMON	084670702
LEN	LENNAR CORP	59,202	$6.548M	0.7%	$50.38	+113.0%	COMMON	526057104
ABT	ABBOTT LABS	46,568	$6.334M	0.7%	$70.71	+84.7%	COMMON	002824100
WMT	WAL MART STORES INC	63,925	$6.251M	0.7%	$37.98	+149.5%	COMMON	931142103
LHX	L3 HARRIS TECHNOLOGIE	21,683	$5.439M	0.6%	$170.57	+33.1%	COMMON	502431109
AXP	AMERICAN EXPRESS CO.	16,709	$5.33M	0.6%	$140.17	+99.3%	COMMON	025816109
LLY	LILLY, ELI AND CO	6,821	$5.317M	0.6%	$445.92	+73.4%	COMMON	532457108
BRO	BROWN & BROWN INC	45,693	$5.066M	0.5%	$44.14	+153.5%	COMMON	115236101
UNP	UNION PACIFIC CORP	21,292	$4.899M	0.5%	$153.54	+42.3%	COMMON	907818108
ADI	ANALOG DEVICES INC	20,514	$4.883M	0.5%	$161.04	+27.9%	COMMON	032654105
WM	WASTE MGMT INC DEL	20,940	$4.791M	0.5%	$122.71	+87.1%	COMMON	94106L109
SPGI	S&P GLOBAL INC COM	8,654	$4.563M	0.5%	$386.46	+28.5%	COMMON	78409V104
ADBE	ADOBE SYS INC	11,732	$4.539M	0.5%	$349.73	+10.2%	COMMON	00724F101
TPL	TEXAS PACIFIC LAND CO	4,267	$4.508M	0.5%	$149.93	+171.5%	COMMON	88262P102
MDLZ	MONDELEZ INTL INC	64,802	$4.37M	0.5%	$41.27	+57.8%	COMMON	609207105
EPD	ENTERPRISE PRODS PART	137,435	$4.262M	0.5%	$36196.94	—	COMMON	293792107
DE	DEERE & CO.	8,151	$4.145M	0.4%	$258.10	+87.8%	COMMON	244199105
AMGN	AMGEN INC	14,784	$4.128M	0.4%	$184.87	+50.2%	COMMON	031162100
APD	AIR PRODS & CHEMS INC	14,239	$4.016M	0.4%	$198.92	+34.8%	COMMON	009158106
CSCO	CISCO SYSTEMS INC	57,853	$4.014M	0.4%	$37.42	+61.4%	COMMON	17275R102
AMP	AMERIPRISE FINL INC	7,449	$3.976M	0.4%	$173.89	+181.9%	COMMON	03076C106
—	GOLDMAN SACHS GROUP I	184,531	$3.905M	0.4%	$22.10	—	PREFERR	38143Y665
IBM	INT'L BUSINESS MACHIN	12,203	$3.597M	0.4%	$124.95	+103.1%	COMMON	459200101
MDT	MEDTRONIC PLC	40,988	$3.573M	0.4%	$69.39	+20.3%	COMMON	G5960L103
TRV	TRAVELERS COMPANIES I	13,163	$3.522M	0.4%	$185.09	+40.9%	COMMON	89417E109
BAC	BANK OF AMERICA CORP	73,518	$3.479M	0.4%	$25.91	+60.0%	COMMON	060505104
UPS	UNITED PARCEL SVC INC	32,861	$3.317M	0.4%	$165.04	-43.0%	COMMON	911312106
LMT	LOCKHEED MARTIN CORP	6,869	$3.181M	0.3%	$323.12	+42.1%	COMMON	539830109
WFC	WELLS FARGO & CO	38,876	$3.115M	0.3%	$42.68	+66.7%	COMMON	949746101
MRK	MERCK & COMPANY	39,293	$3.11M	0.3%	$51.06	+51.6%	COMMON	58933Y105
LDOS	LEIDOS HLDGS INC	18,137	$2.861M	0.3%	$51.39	+185.7%	COMMON	525327102
CDW	CDW CORP	15,997	$2.857M	0.3%	$160.60	+4.7%	COMMON	12514G108
—	US BANCORP DEL 5.56 percent	140,679	$2.825M	0.3%	$18.88	—	PREFERR	902973155
ENB	ENBRIDGE INC	61,279	$2.777M	0.3%	$25.68	+70.5%	COMMON	29250N105
PNC	PNC FINANCIAL CORP	14,813	$2.761M	0.3%	$130.32	+27.4%	COMMON	693475105
CSX	CSX CORP	78,331	$2.556M	0.3%	$30.16	-1.3%	COMMON	126408103
RHHBY	ROCHE HLDG LTD ADR	61,696	$2.503M	0.3%	$34.22	—	COMMON	771195104
QCOM	QUALCOMM INC	15,552	$2.477M	0.3%	$50.22	+188.8%	COMMON	747525103
—	METLIFE INC 4.0 percent PFD	105,128	$2.437M	0.3%	$23.12	—	PREFERR	59156R504
NSC	NORFOLK SOUTHERN CORP	8,341	$2.135M	0.2%	$137.80	+69.1%	COMMON	655844108
CL	COLGATE PALMOLIVE CO	23,387	$2.126M	0.2%	$52.50	+71.5%	COMMON	194162103
SPG	SIMON PPTY GROUP INC	12,450	$2.001M	0.2%	$91.18	+67.5%	COMMON	828806109
—	BANK OF AMERICA PFD D	94,020	$1.881M	0.2%	$21.10	—	PREFERR	060505625
DUK	DUKE ENERGY CORPORATI	15,703	$1.853M	0.2%	$92.78	+24.4%	COMMON	26441C204
TT	TRANE TECHNOLOGIES PL	4,158	$1.819M	0.2%	$170.00	+131.2%	COMMON	G8994E103
ADP	AUTOMATIC DATA PROCES	5,604	$1.728M	0.2%	$116.39	+159.8%	COMMON	053015103
NFLX	NETFLIX COM INC	1,289	$1.726M	0.2%	$35.85	+215.4%	COMMON	64110L106
AFL	AFLAC INC	16,255	$1.714M	0.2%	$39.88	+159.9%	COMMON	001055102
BMY	BRISTOL MYERS SQUIBB	34,372	$1.591M	0.2%	$41.03	+15.1%	COMMON	110122108
CAT	CATERPILLAR INC	4,000	$1.553M	0.2%	$97.80	+238.3%	COMMON	149123101
STZ	CONSTELLATION BRANDS	9,163	$1.491M	0.2%	$182.36	-3.1%	COMMON	21036P108
RJF	RAYMOND JAMES FINANCI	9,704	$1.488M	0.2%	$47.46	+198.9%	COMMON	754730109
FDX	FEDEX CORP	6,252	$1.421M	0.2%	$135.07	+59.3%	COMMON	31428X106
PFE	PFIZER INC	56,913	$1.38M	0.1%	$19.67	+13.6%	COMMON	717081103
FANG	DIAMONDBACK ENERGY IN	9,610	$1.32M	0.1%	$180.79	-24.7%	COMMON	25278X109
VMC	VULCAN MATLS CO COM	4,936	$1.287M	0.1%	$244.14	+4.9%	COMMON	929160109
ALL	ALLSTATE CORP	6,253	$1.259M	0.1%	$94.90	+107.5%	COMMON	020002101
PSX	PHILLIPS 66	10,249	$1.223M	0.1%	$49.63	+120.5%	COMMON	718546104
DIS	WALT DISNEY COMPANY	8,753	$1.085M	0.1%	$110.42	-6.9%	COMMON	254687106
SO	SOUTHERN CO	11,744	$1.078M	0.1%	$85.94	+2.4%	COMMON	842587107
—	UNILEVER PLC ADR	17,295	$1.058M	0.1%	$43019.56	—	COMMON	904767704
APH	AMPHENOL CORP CL A	9,825	$970K	0.1%	$75.83	+7.3%	COMMON	032095101
MPC	MARATHON PETE CORP	5,780	$960K	0.1%	$90.87	+62.7%	COMMON	56585A102
BLK	BLACKROCK INC COM	911	$956K	0.1%	$991.05	-5.8%	COMMON	09290D101
LIN	LINDE PLC SHS	2,021	$948K	0.1%	$322.30	+40.3%	COMMON	G54950103
NXPI	NXP SEMICONDUCTORS N	4,215	$921K	0.1%	$105.67	+82.4%	COMMON	N6596X109
EMR	EMERSON ELECTRIC CO	6,868	$916K	0.1%	$59.69	+90.2%	COMMON	291011104
CI	CIGNA CORP NEW COM	2,727	$901K	0.1%	$243.17	+30.7%	COMMON	125523100
CARR	CARRIER GLOBAL CORPOR	12,109	$886K	0.1%	$17.13	+293.0%	COMMON	14448C104
VZ	VERIZON COMMUNICATION	20,441	$884K	0.1%	$30.15	+38.7%	COMMON	92343V104
GS	GOLDMAN SACHS GROUP I	1,225	$867K	0.1%	$480.78	+18.9%	COMMON	38141G104
AMTM	AMENTUM HOLDINGS INC	36,058	$851K	0.1%	$28.49	-26.6%	COMMON	023939101
NI	NISOURCE INC	20,900	$843K	0.1%	$38.61	0.0%	COMMON	65473P105
MKC	MCCORMICK & CO INC	11,061	$839K	0.1%	$66.45	+10.5%	COMMON	579780206
PRU	PRUDENTIAL FINL INC	7,650	$822K	0.1%	$64.30	+56.0%	COMMON	744320102
—	MORGAN STANLEY PFD A	36,795	$785K	0.1%	$21.64	—	PREFERR	61747S504
AMAT	APPLIED MATLS INC	4,268	$781K	0.1%	$148.49	+6.0%	COMMON	038222105
BRK/A	BERKSHIRE HATHAWAY IN	1	$729K	0.1%	$729330.75	+4.5%	COMMON	084670108
GE	GE AEROSPACE	2,768	$712K	0.1%	$98.45	+122.0%	COMMON	369604301
MRP	MILLROSE PROPERTIES I	24,119	$688K	0.1%	$26.51	—	COMMON	601137102
WELL	WELLTOWER INC	4,425	$680K	0.1%	$52.89	+179.6%	COMMON	95040Q104
—	BK OF AMERICA CORP PF	30,100	$623K	0.1%	$21.22	—	PREFERR	060505633
ITW	ILLINOIS TOOL WORKS I	2,514	$622K	0.1%	$86.39	+174.5%	COMMON	452308109
ROP	ROPER INDS INC NEW CO	1,090	$618K	0.1%	$415.41	+35.3%	COMMON	776696106
T	A T & T INC (NEW)	21,306	$617K	0.1%	$12.55	+114.8%	COMMON	00206R102
VLTO	VERALTO CORP	5,892	$595K	0.1%	$73.75	+30.4%	COMMON	92338C103
PLD	PROLOGIS INC COM	5,485	$577K	0.1%	$81.09	+26.2%	COMMON	74340W103
COP	CONOCOPHILLIPS	6,277	$563K	0.1%	$56.97	+54.5%	COMMON	20825C104
KMB	KIMBERLY CLARK CORP	4,355	$561K	0.1%	$90.61	+45.4%	COMMON	494368103
TXN	TEXAS INSTRUMENTS INC	2,704	$561K	0.1%	$46.62	+273.8%	COMMON	882508104
USBLX	VICTORY PORTFOLIOS II	19,735	$559K	0.1%	$22.77	—	MUTUAL	903287407
MO	ALTRIA GROUP INC	9,434	$553K	0.1%	$51.03	+9.6%	COMMON	02209S103
VWENX	VANGUARD/WELLINGTON F	7,067	$552K	0.1%	$70.77	—	MUTUAL	921935201
CM	CDN IMPERIAL BK COMM	7,614	$539K	0.1%	$37.83	+68.5%	COMMON	136069101
CMCSA	COMCAST CORP NEW CL A	15,047	$537K	0.1%	$30.98	+9.5%	COMMON	20030N101
AEP	AMERICAN ELECTRIC POW	4,975	$516K	0.1%	$73.47	+38.8%	COMMON	025537101
CB	CHUBB LIMITED	1,735	$503K	0.1%	$195.07	+47.1%	COMMON	H1467J104
PPG	PPG INDUSTRIES INC	4,400	$501K	0.1%	$99.93	+6.4%	COMMON	693506107
TFC	TRUIST FINANCIAL CORP	11,590	$498K	0.1%	$39.48	-3.8%	COMMON	89832Q109
—	GOLDMAN SACHS GROUP I	23,850	$495K	0.1%	$22.03	—	PREFERR	38144G804
SBUX	STARBUCKS CORP	5,355	$491K	0.1%	$80.51	+5.8%	COMMON	855244109
MRSH	MARSH & MCLENNAN COS	2,123	$464K	0.0%	$60.44	+269.3%	COMMON	571748102
FNF	FIDELITY NATIONAL FIN	8,074	$453K	0.0%	$54.96	0.0%	COMMON	31620R303
HSY	HERSHEY FOODS CORP	2,700	$448K	0.0%	$87.76	+84.2%	COMMON	427866108
DOV	DOVER CORP	2,367	$434K	0.0%	$143.32	+20.5%	COMMON	260003108
UBER	UBER TECHNOLOGIES INC	4,500	$420K	0.0%	$70.40	+16.9%	COMMON	90353T100
CVS	CVS HEALTH CORP.	5,452	$376K	0.0%	$54.58	+17.6%	COMMON	126650100
GL	GLOBE LIFE INC	3,000	$373K	0.0%	$105.16	+15.0%	COMMON	37959E102
TD	TORONTO DOMINION BK O	5,065	$372K	0.0%	$56.48	+15.6%	COMMON	891160509
GEV	GE VERNOVA INC	699	$370K	0.0%	$315.63	+31.8%	COMMON	36828A101
SWPPX	SCHWAB S&P 500 INDEX	3,622	$347K	0.0%	$66.42	—	MUTUAL	808509855
CHD	CHURCH & DWIGHT CO.	3,600	$346K	0.0%	$51.78	+88.9%	COMMON	171340102
OTIS	OTIS WORLDWIDE CORP C	3,346	$331K	0.0%	$49.33	+93.4%	COMMON	68902V107
DEO	DIAGEO PLC	3,270	$330K	0.0%	$117846.13	—	COMMON	25243Q205
DRI	DARDEN RESTAURANTS IN	1,500	$327K	0.0%	$126.33	+61.7%	COMMON	237194105
MMM	3M CO.	2,143	$326K	0.0%	$119.31	+18.4%	COMMON	88579Y101
WMFFX	AMERICAN FUNDS WASHIN	4,960	$316K	0.0%	$53.94	—	MUTUAL	939330825
BX	BLACKSTONE GROUP INC	2,109	$315K	0.0%	$46.13	+192.9%	COMMON	09260D107
ABALX	AMERICAN BALANCED FD	8,389	$308K	0.0%	$29.85	—	MUTUAL	024071102
MKC/V	MCCORMICK & CO INC CO	4,000	$302K	0.0%	$65.12	+12.6%	COMMON	579780107
AEM	AGNICO EAGLE MINES LT	2,500	$297K	0.0%	$115.22	0.0%	COMMON	008474108
VWUAX	VANGUARD US GROWTH FU	1,448	$291K	0.0%	$174.94	—	MUTUAL	921910600
ASML	ASML HOLDING N V N Y	352	$282K	0.0%	$662.63	—	COMMON	N07059210
FRDAX	FRANKLIN MANAGED TR R	2,925	$275K	0.0%	$84.80	—	MUTUAL	353825805
IP	INTERNATIONAL PAPER C	5,825	$273K	0.0%	$30.68	+49.9%	COMMON	460146103
AGI	ALAMOS GOLD INC NEW C	10,000	$266K	0.0%	$26.71	0.0%	COMMON	011532108
PHYS	SPROTT PHYSICAL GOLD	10,000	$254K	0.0%	$25.35	—	COMMON	85207H104
PPL	PPL CORP	7,264	$246K	0.0%	$23.62	+44.1%	COMMON	69351T106
SDZNY	SANDOZ GROUP AG SPONS	4,442	$242K	0.0%	$54.55	—	COMMON	799926100
FNCFX	FRANKLIN CUSTODIAN FD	98,774	$237K	0.0%	$2.33	—	MUTUAL	353496631
STT	STATE STREET CORP	2,200	$234K	0.0%	$91.24	-0.7%	COMMON	857477103
VSIAX	VANGUARD BD INDEX FDS	2,761	$231K	0.0%	$78.09	—	MUTUAL	921937686
FSK	FS KKR CAPITAL CORP C	11,124	$231K	0.0%	$15.27	+18.7%	COMMON	302635206
EMA	EMERA INC COM	4,771	$219K	0.0%	$38.29	+13.2%	COMMON	290876101
TSCO	TRACTOR SUPPLY CO	4,125	$218K	0.0%	$49.76	+1.6%	COMMON	892356106
FXAIX	FIDELITY 500 INDEX FU	1,004	$217K	0.0%	$216.09	—	MUTUAL	315911750
VTABX	VANGUARD CHARLOTTE FD	10,789	$213K	0.0%	$19.47	—	MUTUAL	92203J308
VWLUX	VANGUARD MUN BD FD IN	19,990	$210K	0.0%	$10.18	—	MUTUAL	922907860
RF	REGIONS FINANCIAL COR	8,809	$207K	0.0%	$20.58	0.0%	COMMON	7591EP100
VFWAX	VANGUARD BD INDEX FDS	4,956	$207K	0.0%	$41.74	—	MUTUAL	921937736
FMC	F M C CORP COM	4,916	$205K	0.0%	$54.84	-30.2%	COMMON	302491303
CWGIX	CAPITAL WORLD GROWTH	2,867	$204K	0.0%	$71.13	—	MUTUAL	140543109
FDS	FACTSET RESH SYS	450	$201K	0.0%	$418.21	+3.9%	COMMON	303075105
ZETA	ZETA GLOBAL HOLDINGS	12,600	$195K	0.0%	$9.63	+37.9%	COMMON	98956A105
VPALX	VANGUARD PA TAX FREE	16,815	$176K	0.0%	$10.32	—	MUTUAL	92204L302
VFIDX	VANGUARD INT-TERM INV	17,585	$155K	0.0%	$8.69	—	MUTUAL	922031810