CIK: 0001278249 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,001,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,273 | $77,834 | 7.8% | $54.27 | +837.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 218,817 | $55,717 | 5.6% | $87.72 | +157.2% | COMMON | 037833100 |
| GOOG | ALPHABET CLASS C | 194,352 | $47,334 | 4.7% | $113.42 | +85.1% | COMMON | 02079K107 |
| AVGO | BROADCOM INC COM | 139,392 | $45,987 | 4.6% | $128.42 | +138.1% | COMMON | 11135F101 |
| ORCL | ORACLE SYS CORP | 161,998 | $45,560 | 4.6% | $42.47 | +498.5% | COMMON | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 126,432 | $39,880 | 4.0% | $73.28 | +303.9% | COMMON | 46625H100 |
| V | VISA INC | 60,561 | $20,674 | 2.1% | $60.70 | +468.6% | COMMON | 92826C839 |
| MCD | MCDONALD'S CORP | 67,116 | $20,396 | 2.0% | $95.91 | +214.3% | COMMON | 580135101 |
| LRCX | LAM RESEARCH CORP | 137,057 | $18,352 | 1.8% | $77.24 | +36.6% | COMMON | 512807306 |
| J | JACOBS SOLUTIONS INC | 122,418 | $18,346 | 1.8% | $100.96 | +41.8% | COMMON | 46982L108 |
| RTX | RTX CORPORATION | 105,746 | $17,694 | 1.8% | $77.65 | +98.7% | COMMON | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 92,048 | $17,067 | 1.7% | $67.57 | +150.9% | COMMON | 478160104 |
| ACN | ACCENTURE PLC | 60,766 | $14,985 | 1.5% | $83.60 | +211.7% | COMMON | G1151C101 |
| META | META PLATFORMS INC | 19,684 | $14,456 | 1.4% | $164.11 | +352.9% | COMMON | 30303M102 |
| GOOGL | ALPHABET CLASS A | 55,738 | $13,550 | 1.4% | $112.71 | +85.6% | COMMON | 02079K305 |
| ETN | EATON CORP PLC SHS | 36,181 | $13,541 | 1.4% | $141.02 | +157.6% | COMMON | G29183103 |
| ICE | INTERCONTINENTAL EXCH | 77,603 | $13,075 | 1.3% | $142.13 | +25.0% | COMMON | 45866F104 |
| IQV | IQVIA HOLDINGS INC | 68,298 | $12,973 | 1.3% | $110.36 | +64.8% | COMMON | 46266C105 |
| TMO | THERMO FISHER SCIENTI | 26,405 | $12,807 | 1.3% | $282.87 | +64.3% | COMMON | 883556102 |
| AON | AON PLC SHS CL A | 35,282 | $12,581 | 1.3% | $195.21 | +85.2% | COMMON | G0403H108 |
| TMUS | T MOBILE US INC | 51,870 | $12,417 | 1.2% | $111.25 | +116.0% | COMMON | 872590104 |
| PG | PROCTER & GAMBLE CO | 80,711 | $12,401 | 1.2% | $80.49 | +92.4% | COMMON | 742718109 |
| PEP | PEPSICO INC | 88,186 | $12,385 | 1.2% | $70.92 | +98.0% | COMMON | 713448108 |
| LOW | LOWE'S COS INC | 46,702 | $11,737 | 1.2% | $82.14 | +197.3% | COMMON | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 121,243 | $11,575 | 1.2% | $35.48 | +166.5% | COMMON | 808513105 |
| XOM | EXXON MOBIL | 99,628 | $11,233 | 1.1% | $88.14 | +24.5% | COMMON | 30231G102 |
| TOL | TOLL BROTHERS INC | 79,262 | $10,949 | 1.1% | $40.62 | +221.4% | COMMON | 889478103 |
| AMZN | AMAZON COM INC | 49,681 | $10,908 | 1.1% | $141.52 | +59.9% | COMMON | 023135106 |
| KO | COCA COLA CO. | 151,753 | $10,064 | 1.0% | $37.60 | +80.6% | COMMON | 191216100 |
| COST | COSTCO WHOLESALE | 10,654 | $9,862 | 1.0% | $310.86 | +207.8% | COMMON | 22160K105 |
| BRO | BROWN & BROWN INC | 105,138 | $9,861 | 1.0% | $74.13 | +31.1% | COMMON | 115236101 |
| NVS | NOVARTIS ADR | 73,338 | $9,405 | 0.9% | $78529.52 | — | COMMON | 66987V109 |
| ABBV | ABBVIE INC | 40,105 | $9,286 | 0.9% | $68.34 | +195.5% | COMMON | 00287Y109 |
| NVDA | NVIDIA CORP | 47,675 | $8,895 | 0.9% | $76.11 | +129.0% | COMMON | 67066G104 |
| DHR | DANAHER CORP | 44,828 | $8,888 | 0.9% | $61.45 | +222.8% | COMMON | 235851102 |
| CVX | CHEVRON CORP | 57,061 | $8,861 | 0.9% | $80.79 | +88.5% | COMMON | 166764100 |
| HD | HOME DEPOT INC | 20,721 | $8,396 | 0.8% | $140.13 | +177.7% | COMMON | 437076102 |
| BDX | BECTON DICKINSON & CO | 42,813 | $8,013 | 0.8% | $158.00 | +16.5% | COMMON | 075887109 |
| MCO | MOODYS CORP | 16,697 | $7,956 | 0.8% | $164.78 | +205.0% | COMMON | 615369105 |
| LEN | LENNAR CORP | 58,425 | $7,364 | 0.7% | $50.38 | +145.3% | COMMON | 526057104 |
| PH | PARKER HANNIFIN CORP | 9,561 | $7,249 | 0.7% | $427.43 | +72.0% | COMMON | 701094104 |
| NEE | NEXTERA ENERGY INC | 95,309 | $7,195 | 0.7% | $65.55 | +10.2% | COMMON | 65339F101 |
| CME | CME GROUP INC COM | 25,620 | $6,922 | 0.7% | $167.69 | +60.9% | COMMON | 12572Q105 |
| LHX | L3 HARRIS TECHNOLOGIE | 21,683 | $6,622 | 0.7% | $170.57 | +59.1% | COMMON | 502431109 |
| WMT | WAL MART STORES INC | 63,825 | $6,578 | 0.7% | $37.98 | +161.3% | COMMON | 931142103 |
| OKE | ONEOK INC NEW | 89,386 | $6,522 | 0.7% | $49.67 | +51.1% | COMMON | 682680103 |
| WSO | WATSCO INC | 15,870 | $6,416 | 0.6% | $263.16 | +62.5% | COMMON | 942622200 |
| HON | HONEYWELL INTL INC | 30,378 | $6,395 | 0.6% | $144.05 | +43.8% | COMMON | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY IN | 12,426 | $6,247 | 0.6% | $205.57 | +135.6% | COMMON | 084670702 |
| ABT | ABBOTT LABS | 46,528 | $6,232 | 0.6% | $70.71 | +84.7% | COMMON | 002824100 |
| AXP | AMERICAN EXPRESS CO. | 16,054 | $5,332 | 0.5% | $140.17 | +125.8% | COMMON | 025816109 |
| LIN | LINDE PLC SHS | 11,109 | $5,277 | 0.5% | $443.65 | +6.1% | COMMON | G54950103 |
| LLY | LILLY, ELI AND CO | 6,746 | $5,147 | 0.5% | $445.92 | +66.5% | COMMON | 532457108 |
| ADI | ANALOG DEVICES INC | 20,619 | $5,066 | 0.5% | $161.04 | +48.4% | COMMON | 032654105 |
| UNP | UNION PACIFIC CORP | 20,612 | $4,872 | 0.5% | $153.54 | +45.3% | COMMON | 907818108 |
| WM | WASTE MGMT INC DEL | 20,938 | $4,624 | 0.5% | $122.71 | +82.3% | COMMON | 94106L109 |
| EPD | ENTERPRISE PRODS PART | 134,135 | $4,194 | 0.4% | $36196.94 | — | COMMON | 293792107 |
| SPGI | S&P GLOBAL INC COM | 8,614 | $4,192 | 0.4% | $386.46 | +38.1% | COMMON | 78409V104 |
| AMGN | AMGEN INC | 14,782 | $4,171 | 0.4% | $184.87 | +55.0% | COMMON | 031162100 |
| — | GOLDMAN SACHS GROUP I | 189,169 | $3,993 | 0.4% | $22.08 | — | PREFERR | 38143Y665 |
| MDLZ | MONDELEZ INTL INC | 63,624 | $3,975 | 0.4% | $41.27 | +53.6% | COMMON | 609207105 |
| CSCO | CISCO SYSTEMS INC | 57,852 | $3,958 | 0.4% | $37.42 | +80.1% | COMMON | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 14,237 | $3,883 | 0.4% | $198.92 | +43.5% | COMMON | 009158106 |
| BAC | BANK OF AMERICA CORP | 74,178 | $3,827 | 0.4% | $25.91 | +86.6% | COMMON | 060505104 |
| MDT | MEDTRONIC PLC | 39,688 | $3,780 | 0.4% | $69.39 | +31.5% | COMMON | G5960L103 |
| TRV | TRAVELERS COMPANIES I | 13,461 | $3,759 | 0.4% | $186.88 | +42.3% | COMMON | 89417E109 |
| TPL | TEXAS PACIFIC LAND CO | 3,944 | $3,682 | 0.4% | $149.93 | +109.4% | COMMON | 88262P102 |
| AMP | AMERIPRISE FINL INC | 7,449 | $3,659 | 0.4% | $173.89 | +193.4% | COMMON | 03076C106 |
| DE | DEERE & CO. | 7,884 | $3,605 | 0.4% | $258.10 | +89.7% | COMMON | 244199105 |
| WFC | WELLS FARGO & CO | 42,676 | $3,577 | 0.4% | $46.04 | +74.8% | COMMON | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 6,894 | $3,442 | 0.3% | $323.12 | +38.7% | COMMON | 539830109 |
| LDOS | LEIDOS HLDGS INC | 18,136 | $3,427 | 0.3% | $51.39 | +237.3% | COMMON | 525327102 |
| IBM | INT'L BUSINESS MACHIN | 12,048 | $3,399 | 0.3% | $124.95 | +107.7% | COMMON | 459200101 |
| ENB | ENBRIDGE INC | 62,504 | $3,154 | 0.3% | $26.08 | +76.9% | COMMON | 29250N105 |
| MRK | MERCK & COMPANY | 35,983 | $3,020 | 0.3% | $51.06 | +58.7% | COMMON | 58933Y105 |
| PNC | PNC FINANCIAL CORP | 14,812 | $2,976 | 0.3% | $130.32 | +50.2% | COMMON | 693475105 |
| DUK | DUKE ENERGY CORPORATI | 23,452 | $2,902 | 0.3% | $101.70 | +17.8% | COMMON | 26441C204 |
| CSX | CSX CORP | 78,331 | $2,782 | 0.3% | $30.16 | +12.5% | COMMON | 126408103 |
| — | US BANCORP DEL 5.56 percent | 141,616 | $2,774 | 0.3% | $18.88 | — | PREFERR | 902973155 |
| UPS | UNITED PARCEL SVC INC | 31,311 | $2,615 | 0.3% | $165.04 | -46.6% | COMMON | 911312106 |
| — | METLIFE INC 4.0 percent PFD | 107,119 | $2,575 | 0.3% | $23.14 | — | PREFERR | 59156R504 |
| QCOM | QUALCOMM INC | 15,467 | $2,573 | 0.3% | $50.22 | +213.0% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 8,338 | $2,505 | 0.3% | $137.80 | +100.3% | COMMON | 655844108 |
| RHHBY | ROCHE HLDG LTD ADR | 59,239 | $2,419 | 0.2% | $34.22 | — | COMMON | 771195104 |
| SPG | SIMON PPTY GROUP INC | 12,650 | $2,374 | 0.2% | $92.41 | +82.9% | COMMON | 828806109 |
| CDW | CDW CORP | 13,972 | $2,225 | 0.2% | $160.60 | +5.1% | COMMON | 12514G108 |
| — | BANK OF AMERICA PFD D | 95,884 | $1,960 | 0.2% | $21.09 | — | PREFERR | 060505625 |
| CAT | CATERPILLAR INC | 4,000 | $1,909 | 0.2% | $97.80 | +335.0% | COMMON | 149123101 |
| CL | COLGATE PALMOLIVE CO | 22,987 | $1,838 | 0.2% | $52.50 | +61.2% | COMMON | 194162103 |
| AFL | AFLAC INC | 15,722 | $1,756 | 0.2% | $39.88 | +161.3% | COMMON | 001055102 |
| TT | TRANE TECHNOLOGIES PL | 4,158 | $1,755 | 0.2% | $170.00 | +150.9% | COMMON | G8994E103 |
| RJF | RAYMOND JAMES FINANCI | 9,559 | $1,650 | 0.2% | $47.46 | +247.0% | COMMON | 754730109 |
| ADP | AUTOMATIC DATA PROCES | 5,454 | $1,601 | 0.2% | $116.39 | +155.9% | COMMON | 053015103 |
| PM | PHILIP MORRIS INTL IN | 9,714 | $1,576 | 0.2% | $165.18 | 0.0% | COMMON | 718172109 |
| NFLX | NETFLIX COM INC | 1,289 | $1,545 | 0.2% | $35.85 | +240.4% | COMMON | 64110L106 |
| VMC | VULCAN MATLS CO COM | 4,936 | $1,518 | 0.2% | $244.14 | +16.0% | COMMON | 929160109 |
| BMY | BRISTOL MYERS SQUIBB | 33,248 | $1,499 | 0.1% | $41.03 | +10.9% | COMMON | 110122108 |
| PFE | PFIZER INC | 56,100 | $1,429 | 0.1% | $19.67 | +22.7% | COMMON | 717081103 |
| PSX | PHILLIPS 66 | 10,248 | $1,394 | 0.1% | $49.63 | +154.6% | COMMON | 718546104 |
| GE | GE AEROSPACE | 4,568 | $1,374 | 0.1% | $167.11 | +63.2% | COMMON | 369604301 |
| ALL | ALLSTATE CORP | 6,253 | $1,342 | 0.1% | $94.90 | +111.0% | COMMON | 020002101 |
| FANG | DIAMONDBACK ENERGY IN | 8,965 | $1,283 | 0.1% | $180.79 | -22.1% | COMMON | 25278X109 |
| APH | AMPHENOL CORP CL A | 9,825 | $1,216 | 0.1% | $75.83 | +44.3% | COMMON | 032095101 |
| SO | SOUTHERN CO | 12,044 | $1,141 | 0.1% | $86.10 | +7.1% | COMMON | 842587107 |
| MPC | MARATHON PETE CORP | 5,778 | $1,114 | 0.1% | $90.87 | +92.0% | COMMON | 56585A102 |
| UNH | UNITEDHEALTH GROUP IN | 3,096 | $1,069 | 0.1% | $421.99 | -29.2% | COMMON | 91324P102 |
| BLK | BLACKROCK INC COM | 911 | $1,062 | 0.1% | $991.05 | +11.9% | COMMON | 09290D101 |
| — | UNILEVER PLC ADR | 17,495 | $1,037 | 0.1% | $42528.45 | — | COMMON | 904767704 |
| NXPI | NXP SEMICONDUCTORS N | 4,390 | $1,000 | 0.1% | $110.35 | +102.1% | COMMON | N6596X109 |
| DIS | WALT DISNEY COMPANY | 8,528 | $976 | 0.1% | $110.42 | +5.9% | COMMON | 254687106 |
| GS | GOLDMAN SACHS GROUP I | 1,225 | $976 | 0.1% | $480.78 | +52.8% | COMMON | 38141G104 |
| NI | NISOURCE INC | 21,132 | $915 | 0.1% | $38.63 | +6.2% | COMMON | 65473P105 |
| VZ | VERIZON COMMUNICATION | 20,664 | $908 | 0.1% | $30.28 | +40.3% | COMMON | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 6,868 | $901 | 0.1% | $59.69 | +127.0% | COMMON | 291011104 |
| AMTM | AMENTUM HOLDINGS INC | 37,204 | $891 | 0.1% | $28.36 | -14.2% | COMMON | 023939101 |
| FDX | FEDEX CORP | 3,717 | $877 | 0.1% | $135.07 | +69.0% | COMMON | 31428X106 |
| MRP | MILLROSE PROPERTIES I | 23,780 | $799 | 0.1% | $26.51 | — | COMMON | 601137102 |
| WELL | WELLTOWER INC | 4,425 | $788 | 0.1% | $52.89 | +209.0% | COMMON | 95040Q104 |
| — | MORGAN STANLEY PFD A | 36,795 | $788 | 0.1% | $21.64 | — | PREFERR | 61747S504 |
| CI | CIGNA CORP NEW COM | 2,727 | $786 | 0.1% | $243.17 | +20.6% | COMMON | 125523100 |
| PRU | PRUDENTIAL FINL INC | 7,449 | $773 | 0.1% | $64.30 | +60.5% | COMMON | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $754 | 0.1% | $729330.75 | -0.3% | COMMON | 084670108 |
| AMAT | APPLIED MATLS INC | 3,618 | $741 | 0.1% | $148.49 | +21.7% | COMMON | 038222105 |
| GEV | GE VERNOVA INC | 1,184 | $728 | 0.1% | $434.38 | +39.4% | COMMON | 36828A101 |
| MKC | MCCORMICK & CO INC | 10,411 | $697 | 0.1% | $66.45 | +3.9% | COMMON | 579780206 |
| CARR | CARRIER GLOBAL CORPOR | 11,534 | $689 | 0.1% | $17.13 | +294.8% | COMMON | 14448C104 |
| ADBE | ADOBE SYS INC | 1,865 | $658 | 0.1% | $349.73 | +2.6% | COMMON | 00724F101 |
| ITW | ILLINOIS TOOL WORKS I | 2,514 | $656 | 0.1% | $86.39 | +197.9% | COMMON | 452308109 |
| T | A T & T INC (NEW) | 22,498 | $635 | 0.1% | $13.37 | +109.9% | COMMON | 00206R102 |
| MO | ALTRIA GROUP INC | 9,434 | $623 | 0.1% | $51.03 | +20.4% | COMMON | 02209S103 |
| CM | CDN IMPERIAL BK COMM | 7,614 | $608 | 0.1% | $37.83 | +99.0% | COMMON | 136069101 |
| PLD | PROLOGIS INC COM | 5,195 | $595 | 0.1% | $81.09 | +33.5% | COMMON | 74340W103 |
| COP | CONOCOPHILLIPS | 6,277 | $594 | 0.1% | $56.97 | +63.7% | COMMON | 20825C104 |
| USBLX | VICTORY PORTFOLIOS II | 19,735 | $584 | 0.1% | $22.77 | — | MUTUAL | 903287407 |
| VWENX | VANGUARD/WELLINGTON F | 7,067 | $581 | 0.1% | $70.77 | — | MUTUAL | 921935201 |
| ROP | ROPER INDS INC NEW CO | 1,140 | $569 | 0.1% | $420.50 | +26.4% | COMMON | 776696106 |
| AEP | AMERICAN ELECTRIC POW | 4,975 | $560 | 0.1% | $73.47 | +47.3% | COMMON | 025537101 |
| — | BK OF AMERICA CORP PF | 26,600 | $547 | 0.1% | $21.22 | — | PREFERR | 060505633 |
| KMB | KIMBERLY CLARK CORP | 4,354 | $541 | 0.1% | $90.61 | +39.9% | COMMON | 494368103 |
| VLTO | VERALTO CORP | 4,965 | $529 | 0.1% | $73.75 | +42.7% | COMMON | 92338C103 |
| TFC | TRUIST FINANCIAL CORP | 11,290 | $516 | 0.1% | $39.48 | +12.3% | COMMON | 89832Q109 |
| HSY | HERSHEY FOODS CORP | 2,700 | $505 | 0.1% | $87.76 | +104.7% | COMMON | 427866108 |
| — | GOLDMAN SACHS GROUP I | 23,850 | $498 | 0.0% | $22.03 | — | PREFERR | 38144G804 |
| TXN | TEXAS INSTRUMENTS INC | 2,704 | $497 | 0.0% | $46.62 | +314.6% | COMMON | 882508104 |
| CB | CHUBB LIMITED | 1,735 | $490 | 0.0% | $195.07 | +41.1% | COMMON | H1467J104 |
| PPG | PPG INDUSTRIES INC | 4,400 | $462 | 0.0% | $99.93 | +10.1% | COMMON | 693506107 |
| SBUX | STARBUCKS CORP | 5,355 | $453 | 0.0% | $80.51 | +10.0% | COMMON | 855244109 |
| BX | BLACKSTONE GROUP INC | 2,609 | $446 | 0.0% | $69.76 | +142.9% | COMMON | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $441 | 0.0% | $70.40 | +32.8% | COMMON | 90353T100 |
| CMCSA | COMCAST CORP NEW CL A | 13,671 | $430 | 0.0% | $30.98 | +7.0% | COMMON | 20030N101 |
| GL | GLOBE LIFE INC | 3,000 | $429 | 0.0% | $105.16 | +28.6% | COMMON | 37959E102 |
| AEM | AGNICO EAGLE MINES LT | 2,500 | $421 | 0.0% | $115.22 | +18.8% | COMMON | 008474108 |
| TD | TORONTO DOMINION BK O | 5,065 | $405 | 0.0% | $56.48 | +32.9% | COMMON | 891160509 |
| DOV | DOVER CORP | 2,367 | $395 | 0.0% | $143.32 | +24.6% | COMMON | 260003108 |
| MRSH | MARSH & MCLENNAN COS | 1,923 | $388 | 0.0% | $60.44 | +237.5% | COMMON | 571748102 |
| SWPPX | SCHWAB S&P 500 INDEX | 21,731 | $375 | 0.0% | $25.46 | — | MUTUAL | 808509855 |
| AGI | ALAMOS GOLD INC NEW C | 10,000 | $349 | 0.0% | $26.71 | +7.0% | COMMON | 011532108 |
| MMM | 3M CO. | 2,243 | $348 | 0.0% | $120.81 | +26.7% | COMMON | 88579Y101 |
| WMFFX | AMERICAN FUNDS WASHIN | 4,977 | $333 | 0.0% | $53.94 | — | MUTUAL | 939330825 |
| ABALX | AMERICAN BALANCED FD | 8,413 | $325 | 0.0% | $29.85 | — | MUTUAL | 024071102 |
| ASML | ASML HOLDING N V N Y | 327 | $317 | 0.0% | $662.63 | — | COMMON | N07059210 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $315 | 0.0% | $51.78 | +80.1% | COMMON | 171340102 |
| VWUAX | VANGUARD US GROWTH FU | 1,448 | $311 | 0.0% | $174.94 | — | MUTUAL | 921910600 |
| PHYS | SPROTT PHYSICAL GOLD | 10,000 | $296 | 0.0% | $25.35 | — | COMMON | 85207H104 |
| FRDAX | FRANKLIN MANAGED TR R | 2,933 | $289 | 0.0% | $84.80 | — | MUTUAL | 353825805 |
| BSX | BOSTON SCIENTIFIC COR | 2,950 | $288 | 0.0% | $103.56 | 0.0% | COMMON | 101137107 |
| OTIS | OTIS WORLDWIDE CORP C | 3,071 | $281 | 0.0% | $49.33 | +82.7% | COMMON | 68902V107 |
| IP | INTERNATIONAL PAPER C | 5,825 | $270 | 0.0% | $30.68 | +56.4% | COMMON | 460146103 |
| PPL | PPL CORP | 7,264 | $270 | 0.0% | $23.62 | +50.0% | COMMON | 69351T106 |
| MKC/V | MCCORMICK & CO INC CO | 4,000 | $267 | 0.0% | $65.12 | +6.0% | COMMON | 579780107 |
| SDZNY | SANDOZ GROUP AG SPONS | 4,352 | $258 | 0.0% | $54.55 | — | COMMON | 799926100 |
| STT | STATE STREET CORP | 2,200 | $255 | 0.0% | $91.24 | +20.7% | COMMON | 857477103 |
| ZETA | ZETA GLOBAL HOLDINGS | 12,600 | $250 | 0.0% | $9.63 | +86.4% | COMMON | 98956A105 |
| VSIAX | VANGUARD BD INDEX FDS | 2,762 | $248 | 0.0% | $78.09 | — | MUTUAL | 921937686 |
| BA | BOEING CO. | 1,133 | $245 | 0.0% | $225.47 | 0.0% | COMMON | 097023105 |
| FNCFX | FRANKLIN CUSTODIAN FD | 98,774 | $244 | 0.0% | $2.33 | — | MUTUAL | 353496631 |
| CVS | CVS HEALTH CORP. | 3,152 | $238 | 0.0% | $54.58 | +24.3% | COMMON | 126650100 |
| STZ | CONSTELLATION BRANDS | 1,750 | $236 | 0.0% | $182.36 | -13.6% | COMMON | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 4,125 | $235 | 0.0% | $49.76 | +17.6% | COMMON | 892356106 |
| FXAIX | FIDELITY 500 INDEX FU | 1,007 | $235 | 0.0% | $216.09 | — | MUTUAL | 315911750 |
| RF | REGIONS FINANCIAL COR | 8,809 | $232 | 0.0% | $20.58 | +24.1% | COMMON | 7591EP100 |
| EMA | EMERA INC COM | 4,771 | $229 | 0.0% | $38.29 | +21.8% | COMMON | 290876101 |
| VFWAX | VANGUARD BD INDEX FDS | 4,980 | $221 | 0.0% | $41.74 | — | MUTUAL | 921937736 |
| DLR | DIGITAL REALTY TRUST | 1,275 | $220 | 0.0% | $168.66 | 0.0% | COMMON | 253868103 |
| CWGIX | CAPITAL WORLD GROWTH | 2,874 | $216 | 0.0% | $71.13 | — | MUTUAL | 140543109 |
| VWLUX | VANGUARD MUN BD FD IN | 19,990 | $215 | 0.0% | $10.18 | — | MUTUAL | 922907860 |
| D | DOMINION RES INC VA | 3,504 | $214 | 0.0% | $58.31 | 0.0% | COMMON | 25746U109 |
| VTABX | VANGUARD CHARLOTTE FD | 10,859 | $214 | 0.0% | $19.47 | — | MUTUAL | 92203J308 |
| CEG | CONSTELLATION ENERGY | 626 | $206 | 0.0% | $322.17 | 0.0% | COMMON | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR | 725 | $202 | 0.0% | $279.29 | — | COMMON | 874039100 |
| VPALX | VANGUARD PA TAX FREE | 16,815 | $180 | 0.0% | $10.32 | — | MUTUAL | 92204L302 |
| FSK | FS KKR CAPITAL CORP C | 11,124 | $166 | 0.0% | $15.27 | +14.2% | COMMON | 302635206 |
| VFIDX | VANGUARD INT-TERM INV | 17,808 | $159 | 0.0% | $8.69 | — | MUTUAL | 922031810 |
| ARCO | ARCOS DORADOS HOLDING | 11,068 | $75 | 0.0% | $6.98 | 0.0% | COMMON | G0457F107 |