Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	141,786	$68.57M	6.9%	$54.27	+822.3%	COMMON	594918104
GOOG	ALPHABET CLASS C	187,135	$58.72M	5.9%	$113.42	+152.5%	COMMON	02079K107
AAPL	APPLE INC	210,589	$57.25M	5.8%	$87.72	+205.9%	COMMON	037833100
AVGO	BROADCOM INC COM	133,863	$46.33M	4.7%	$128.42	+178.0%	COMMON	11135F101
JPM	J P MORGAN CHASE &	124,046	$39.97M	4.0%	$73.28	+322.4%	COMMON	46625H100
ORCL	ORACLE SYS CORP	148,142	$28.87M	2.9%	$42.47	+460.5%	COMMON	68389X105
LRCX	LAM RESEARCH CORP	133,721	$22.89M	2.3%	$77.24	+101.1%	COMMON	512807306
V	VISA INC	59,492	$20.86M	2.1%	$60.70	+460.7%	COMMON	92826C839
MCD	MCDONALD'S CORP	65,242	$19.94M	2.0%	$95.91	+218.1%	COMMON	580135101
RTX	RTX CORPORATION	102,565	$18.81M	1.9%	$77.65	+123.2%	COMMON	75513E101
JNJ	JOHNSON & JOHNSON	87,805	$18.17M	1.8%	$67.57	+191.6%	COMMON	478160104
GOOGL	ALPHABET CLASS A	54,993	$17.21M	1.7%	$112.71	+153.4%	COMMON	02079K305
J	JACOBS SOLUTIONS I	118,128	$15.65M	1.6%	$100.96	+45.0%	COMMON	46982L108
ACN	ACCENTURE PLC	57,639	$15.46M	1.6%	$83.60	+203.9%	COMMON	G1151C101
TMO	THERMO FISHER SCIE	26,125	$15.14M	1.5%	$282.87	+99.8%	COMMON	883556102
IQV	IQVIA HOLDINGS INC	65,966	$14.87M	1.5%	$110.36	+97.2%	COMMON	46266C105
ICE	INTERCONTINENTAL E	89,614	$14.51M	1.5%	$144.02	+8.5%	COMMON	45866F104
META	META PLATFORMS INC	19,694	$13M	1.3%	$164.11	+306.6%	COMMON	30303M102
PEP	PEPSICO INC	84,988	$12.2M	1.2%	$70.92	+105.7%	COMMON	713448108
SCHW	SCHWAB CHARLES COR	119,285	$11.92M	1.2%	$35.48	+167.0%	COMMON	808513105
XOM	EXXON MOBIL	98,848	$11.9M	1.2%	$88.14	+31.0%	COMMON	30231G102
ETN	EATON CORP PLC SHS	37,231	$11.86M	1.2%	$147.03	+141.0%	COMMON	G29183103
AON	AON PLC SHS CL A	33,362	$11.77M	1.2%	$195.21	+78.9%	COMMON	G0403H108
AMZN	AMAZON COM INC	50,766	$11.72M	1.2%	$143.39	+59.6%	COMMON	023135106
PG	PROCTER & GAMBLE C	78,601	$11.26M	1.1%	$80.49	+82.8%	COMMON	742718109
LOW	LOWE'S COS INC	45,346	$10.94M	1.1%	$82.14	+192.0%	COMMON	548661107
TOL	TOLL BROTHERS INC	75,897	$10.26M	1.0%	$40.62	+234.2%	COMMON	889478103
TMUS	T MOBILE US INC	50,435	$10.24M	1.0%	$111.25	+90.0%	COMMON	872590104
NVS	NOVARTIS ADR	70,901	$9.775M	1.0%	$78529.52	—	COMMON	66987V109
KO	COCA COLA CO.	139,748	$9.77M	1.0%	$37.60	+84.6%	COMMON	191216100
DUK	DUKE ENERGY CORPOR	78,049	$9.148M	0.9%	$115.60	+5.2%	COMMON	26441C204
ABBV	ABBVIE INC	40,023	$9.145M	0.9%	$68.34	+233.0%	COMMON	00287Y109
DHR	DANAHER CORP	39,552	$9.054M	0.9%	$61.45	+257.3%	COMMON	235851102
NVDA	NVIDIA CORP	47,985	$8.949M	0.9%	$76.11	+144.5%	COMMON	67066G104
COST	COSTCO WHOLESALE	10,164	$8.765M	0.9%	$310.86	+191.4%	COMMON	22160K105
PH	PARKER HANNIFIN CO	9,731	$8.553M	0.9%	$434.25	+88.3%	COMMON	701094104
CVX	CHEVRON CORP	54,386	$8.289M	0.8%	$80.79	+87.4%	COMMON	166764100
MCO	MOODYS CORP	16,191	$8.271M	0.8%	$164.78	+195.8%	COMMON	615369105
NEE	NEXTERA ENERGY INC	100,144	$8.04M	0.8%	$66.37	+24.3%	COMMON	65339F101
BDX	BECTON DICKINSON &	37,626	$7.302M	0.7%	$158.00	+20.0%	COMMON	075887109
LLY	LILLY, ELI AND CO	6,691	$7.191M	0.7%	$445.92	+114.3%	COMMON	532457108
HD	HOME DEPOT INC	20,210	$6.954M	0.7%	$140.13	+160.2%	COMMON	437076102
CME	CME GROUP INC COM	24,981	$6.822M	0.7%	$167.69	+61.5%	COMMON	12572Q105
WMT	WAL MART STORES IN	58,751	$6.545M	0.7%	$37.98	+182.2%	COMMON	931142103
LHX	L3 HARRIS TECHNOLO	21,683	$6.365M	0.6%	$170.57	+69.1%	COMMON	502431109
HON	HONEYWELL INTL INC	32,092	$6.261M	0.6%	$146.77	+32.9%	COMMON	438516106
BRK/B	BERKSHIRE HATHAWAY	12,426	$6.246M	0.6%	$205.57	+142.0%	COMMON	084670702
AXP	AMERICAN EXPRESS C	16,784	$6.209M	0.6%	$149.60	+138.6%	COMMON	025816109
OKE	ONEOK INC NEW	84,211	$6.19M	0.6%	$49.67	+41.8%	COMMON	682680103
ADI	ANALOG DEVICES INC	21,659	$5.874M	0.6%	$165.34	+51.6%	COMMON	032654105
ABT	ABBOTT LABS	46,865	$5.872M	0.6%	$70.71	+80.0%	COMMON	002824100
LEN	LENNAR CORP	56,122	$5.769M	0.6%	$50.38	+139.6%	COMMON	526057104
BRO	BROWN & BROWN INC	67,970	$5.417M	0.5%	$74.13	+12.5%	COMMON	115236101
WSO	WATSCO INC	15,812	$5.328M	0.5%	$263.16	+35.7%	COMMON	942622200
UNP	UNION PACIFIC CORP	20,842	$4.821M	0.5%	$154.36	+47.3%	COMMON	907818108
AMGN	AMGEN INC	14,559	$4.765M	0.5%	$184.87	+70.9%	COMMON	031162100
WM	WASTE MGMT INC DEL	21,213	$4.661M	0.5%	$123.87	+71.6%	COMMON	94106L109
CSCO	CISCO SYSTEMS INC	58,242	$4.486M	0.5%	$37.42	+97.2%	COMMON	17275R102
SPGI	S&P GLOBAL INC COM	8,532	$4.459M	0.5%	$386.46	+27.9%	COMMON	78409V104
LIN	LINDE PLC SHS	9,975	$4.253M	0.4%	$443.65	-3.7%	COMMON	G54950103
EPD	ENTERPRISE PRODS P	132,635	$4.252M	0.4%	$36196.94	—	COMMON	293792107
BAC	BANK OF AMERICA CO	74,620	$4.104M	0.4%	$25.91	+103.3%	COMMON	060505104
TRV	TRAVELERS COMPANIE	13,541	$3.928M	0.4%	$186.88	+50.2%	COMMON	89417E109
WFC	WELLS FARGO & CO	40,926	$3.814M	0.4%	$46.04	+88.2%	COMMON	949746101
MRK	MERCK & COMPANY	35,935	$3.783M	0.4%	$51.06	+82.6%	COMMON	58933Y105
DE	DEERE & CO.	7,884	$3.671M	0.4%	$258.10	+81.2%	COMMON	244199105
AMP	AMERIPRISE FINL IN	7,449	$3.653M	0.4%	$173.89	+172.5%	COMMON	03076C106
MDT	MEDTRONIC PLC	37,833	$3.634M	0.4%	$69.39	+40.0%	COMMON	G5960L103
LDOS	LEIDOS HLDGS INC	20,086	$3.624M	0.4%	$64.76	+192.0%	COMMON	525327102
APD	AIR PRODS & CHEMS	14,212	$3.511M	0.4%	$198.92	+26.5%	COMMON	009158106
—	GOLDMAN SACHS GROU	174,457	$3.376M	0.3%	$22.08	—	PREFERR	38143Y665
LMT	LOCKHEED MARTIN CO	6,894	$3.334M	0.3%	$323.12	+47.4%	COMMON	539830109
IBM	INT'L BUSINESS MAC	11,038	$3.27M	0.3%	$124.95	+139.1%	COMMON	459200101
MDLZ	MONDELEZ INTL INC	60,515	$3.258M	0.3%	$41.27	+38.3%	COMMON	609207105
TPL	TEXAS PACIFIC LAND	11,162	$3.206M	0.3%	$250.23	+21.9%	COMMON	88262P102
ENB	ENBRIDGE INC	65,210	$3.119M	0.3%	$26.95	+74.8%	COMMON	29250N105
PNC	PNC FINANCIAL CORP	14,600	$3.047M	0.3%	$130.32	+47.9%	COMMON	693475105
UPS	UNITED PARCEL SVC	29,396	$2.916M	0.3%	$165.04	-43.8%	COMMON	911312106
CSX	CSX CORP	79,385	$2.878M	0.3%	$30.24	+18.1%	COMMON	126408103
QCOM	QUALCOMM INC	14,892	$2.547M	0.3%	$50.22	+240.1%	COMMON	747525103
—	US BANCORP DEL 5.5	135,816	$2.424M	0.2%	$18.88	—	PREFERR	902973155
NSC	NORFOLK SOUTHERN C	8,338	$2.407M	0.2%	$137.80	+109.5%	COMMON	655844108
RHHBY	ROCHE HLDG LTD ADR	46,314	$2.398M	0.2%	$34.22	—	COMMON	771195104
SPG	SIMON PPTY GROUP I	12,625	$2.337M	0.2%	$92.41	+94.8%	COMMON	828806109
CAT	CATERPILLAR INC	4,000	$2.291M	0.2%	$97.80	+468.0%	COMMON	149123101
—	METLIFE INC PFD	103,119	$2.229M	0.2%	$23.14	—	PREFERR	59156R504
CL	COLGATE PALMOLIVE	22,822	$1.803M	0.2%	$52.50	+49.2%	COMMON	194162103
PM	PHILIP MORRIS INTL	10,964	$1.759M	0.2%	$163.85	-6.3%	COMMON	718172109
AFL	AFLAC INC	15,722	$1.734M	0.2%	$39.88	+175.4%	COMMON	001055102
CDW	CDW CORP	12,405	$1.69M	0.2%	$160.60	-8.4%	COMMON	12514G108
TT	TRANE TECHNOLOGIES	4,158	$1.618M	0.2%	$170.00	+143.3%	COMMON	G8994E103
—	BANK OF AMERICA PF	86,222	$1.592M	0.2%	$21.09	—	PREFERR	060505625
BMY	BRISTOL MYERS SQUI	26,648	$1.437M	0.1%	$41.03	+15.8%	COMMON	110122108
VMC	VULCAN MATLS CO CO	4,936	$1.408M	0.1%	$244.14	+20.1%	COMMON	929160109
GE	GE AEROSPACE	4,568	$1.407M	0.1%	$167.11	+80.0%	COMMON	369604301
ADP	AUTOMATIC DATA PRO	5,454	$1.403M	0.1%	$116.39	+127.5%	COMMON	053015103
APH	AMPHENOL CORP CL A	9,975	$1.348M	0.1%	$76.70	+74.1%	COMMON	032095101
PSX	PHILLIPS 66	10,148	$1.309M	0.1%	$49.63	+170.0%	COMMON	718546104
RJF	RAYMOND JAMES FINA	8,059	$1.294M	0.1%	$47.46	+239.1%	COMMON	754730109
PFE	PFIZER INC	50,100	$1.247M	0.1%	$19.67	+27.2%	COMMON	717081103
NFLX	NETFLIX COM INC	12,990	$1.218M	0.1%	$100.67	+7.1%	COMMON	64110L106
ALL	ALLSTATE CORP	5,753	$1.197M	0.1%	$94.90	+115.1%	COMMON	020002101
NI	NISOURCE INC	26,382	$1.102M	0.1%	$39.43	+8.1%	COMMON	65473P105
SO	SOUTHERN CO	12,369	$1.079M	0.1%	$86.23	+5.4%	COMMON	842587107
GS	GOLDMAN SACHS GROU	1,225	$1.077M	0.1%	$480.78	+69.2%	COMMON	38141G104
BLK	BLACKROCK INC COM	1,003	$1.074M	0.1%	$1000.07	+8.9%	COMMON	09290D101
FANG	DIAMONDBACK ENERGY	7,095	$1.067M	0.1%	$180.79	-18.7%	COMMON	25278X109
BSX	BOSTON SCIENTIFIC	11,100	$1.058M	0.1%	$99.51	-1.5%	COMMON	101137107
AMTM	AMENTUM HOLDINGS I	34,182	$991K	0.1%	$28.36	-9.9%	COMMON	023939101
DIS	WALT DISNEY COMPAN	8,528	$970K	0.1%	$110.42	-0.8%	COMMON	254687106
NXPI	NXP SEMICONDUCTORS	4,415	$958K	0.1%	$110.35	+93.6%	COMMON	N6596X109
MPC	MARATHON PETE CORP	5,778	$940K	0.1%	$90.87	+105.1%	COMMON	56585A102
UL	UNILEVER PLC SPON	13,837	$905K	0.1%	$65.40	—	COMMON	904767803
EMR	EMERSON ELECTRIC C	6,807	$903K	0.1%	$59.69	+121.8%	COMMON	291011104
FDX	FEDEX CORP	3,067	$886K	0.1%	$135.07	+93.6%	COMMON	31428X106
PRU	PRUDENTIAL FINL IN	7,349	$830K	0.1%	$64.30	+65.7%	COMMON	744320102
WELL	WELLTOWER INC	4,425	$821K	0.1%	$52.89	+252.6%	COMMON	95040Q104
GEV	GE VERNOVA INC	1,184	$774K	0.1%	$434.38	+40.2%	COMMON	36828A101
BRK/A	BERKSHIRE HATHAWAY	1	$755K	0.1%	$729330.75	+2.3%	COMMON	084670108
CI	CIGNA CORP NEW COM	2,727	$751K	0.1%	$243.17	+14.8%	COMMON	125523100
UNH	UNITEDHEALTH GROUP	2,243	$740K	0.1%	$421.99	-20.1%	COMMON	91324P102
CM	CDN IMPERIAL BK CO	7,614	$690K	0.1%	$37.83	+126.8%	COMMON	136069101
MRP	MILLROSE PROPERTIE	22,809	$681K	0.1%	$26.51	—	COMMON	601137102
MKC	MCCORMICK & CO INC	9,986	$680K	0.1%	$66.45	-0.8%	COMMON	579780206
PLD	PROLOGIS INC COM	5,195	$663K	0.1%	$81.09	+52.7%	COMMON	74340W103
—	MORGAN STANLEY PFD	33,795	$652K	0.1%	$21.64	—	PREFERR	61747S504
AMAT	APPLIED MATLS INC	2,518	$647K	0.1%	$148.49	+61.3%	COMMON	038222105
VZ	VERIZON COMMUNICAT	15,781	$643K	0.1%	$30.28	+33.7%	COMMON	92343V104
ITW	ILLINOIS TOOL WORK	2,514	$619K	0.1%	$86.39	+186.6%	COMMON	452308109
CARR	CARRIER GLOBAL COR	11,534	$609K	0.1%	$17.13	+224.1%	COMMON	14448C104
USBLX	VICTORY PORTFOLIOS	19,735	$594K	0.1%	$22.77	—	MUTUAL	903287407
COP	CONOCOPHILLIPS	6,277	$588K	0.1%	$56.97	+58.0%	COMMON	20825C104
AEP	AMERICAN ELECTRIC	4,975	$574K	0.1%	$73.47	+60.2%	COMMON	025537101
VWENX	VANGUARD/WELLINGTO	7,201	$556K	0.1%	$70.89	—	MUTUAL	921935201
T	A T & T INC (NEW)	21,898	$544K	0.1%	$13.37	+89.1%	COMMON	00206R102
MO	ALTRIA GROUP INC	9,359	$540K	0.1%	$51.03	+16.3%	COMMON	02209S103
ADBE	ADOBE SYS INC	1,541	$539K	0.1%	$349.73	-2.8%	COMMON	00724F101
ROP	ROPER INDS INC NEW	1,140	$507K	0.1%	$420.50	+9.9%	COMMON	776696106
HSY	HERSHEY FOODS CORP	2,700	$491K	0.0%	$87.76	+107.5%	COMMON	427866108
TD	TORONTO DOMINION B	5,065	$477K	0.0%	$56.48	+49.5%	COMMON	891160509
—	BK OF AMERICA CORP	25,100	$464K	0.0%	$21.22	—	PREFERR	060505633
DOV	DOVER CORP	2,367	$462K	0.0%	$143.32	+26.9%	COMMON	260003108
VLTO	VERALTO CORP	4,461	$445K	0.0%	$73.75	+37.0%	COMMON	92338C103
—	GOLDMAN SACHS GROU	22,350	$435K	0.0%	$22.03	—	PREFERR	38144G804
SBUX	STARBUCKS CORP	5,120	$431K	0.0%	$80.51	+4.4%	COMMON	855244109
AEM	AGNICO EAGLE MINES	2,500	$424K	0.0%	$115.22	+45.7%	COMMON	008474108
GL	GLOBE LIFE INC	3,000	$420K	0.0%	$105.16	+28.8%	COMMON	37959E102
CMCSA	COMCAST CORP NEW C	13,671	$409K	0.0%	$30.98	-7.9%	COMMON	20030N101
BX	BLACKSTONE GROUP I	2,609	$402K	0.0%	$69.76	+117.1%	COMMON	09260D107
KMB	KIMBERLY CLARK COR	3,855	$389K	0.0%	$90.61	+19.6%	COMMON	494368103
AGI	ALAMOS GOLD INC NE	10,000	$386K	0.0%	$26.71	+30.4%	COMMON	011532108
TFC	TRUIST FINANCIAL C	7,820	$385K	0.0%	$39.48	+16.0%	COMMON	89832Q109
CB	CHUBB LIMITED	1,228	$383K	0.0%	$195.07	+49.9%	COMMON	H1467J104
SWPPX	SCHWAB S&P 500 IND	21,731	$381K	0.0%	$25.46	—	MUTUAL	808509855
UBER	UBER TECHNOLOGIES	4,500	$368K	0.0%	$70.40	+27.9%	COMMON	90353T100
MMM	3M CO.	2,243	$359K	0.0%	$120.81	+35.1%	COMMON	88579Y101
MRSH	MARSH & MCLENNAN C	1,916	$355K	0.0%	$60.44	+208.4%	COMMON	571748102
ASML	ASML HOLDING N V N	327	$350K	0.0%	$662.63	—	COMMON	N07059210
ABALX	AMERICAN BALANCED	8,997	$337K	0.0%	$30.34	—	MUTUAL	024071102
PHYS	SPROTT PHYSICAL GO	10,000	$330K	0.0%	$25.35	—	COMMON	85207H104
SOLS	SOLSTICE ADVANCED	6,469	$314K	0.0%	$47.08	0.0%	COMMON	83443Q103
SDZNY	SANDOZ GROUP AG SP	4,242	$310K	0.0%	$54.55	—	COMMON	799926100
WMB	WILLIAMS COS INC	4,979	$299K	0.0%	$60.06	0.0%	COMMON	969457100
VWUAX	VANGUARD US GROWTH	1,522	$297K	0.0%	$175.91	—	MUTUAL	921910600
CEG	CONSTELLATION ENER	826	$292K	0.0%	$332.10	+9.4%	COMMON	21037T109
PPG	PPG INDUSTRIES INC	2,800	$287K	0.0%	$99.93	+0.2%	COMMON	693506107
STT	STATE STREET CORP	2,200	$284K	0.0%	$91.24	+30.4%	COMMON	857477103
OTIS	OTIS WORLDWIDE COR	3,034	$265K	0.0%	$49.33	+80.9%	COMMON	68902V107
ZETA	ZETA GLOBAL HOLDIN	12,600	$256K	0.0%	$9.63	+93.9%	COMMON	98956A105
PPL	PPL CORP	7,264	$254K	0.0%	$23.62	+51.7%	COMMON	69351T106
VSIAX	VANGUARD BD INDEX	2,763	$251K	0.0%	$78.09	—	MUTUAL	921937686
CVS	CVS HEALTH CORP.	3,152	$250K	0.0%	$54.58	+44.1%	COMMON	126650100
FNCFX	FRANKLIN CUSTODIAN	98,774	$246K	0.0%	$2.33	—	MUTUAL	353496631
FXAIX	FIDELITY 500 INDEX	1,013	$241K	0.0%	$216.09	—	MUTUAL	315911750
RF	REGIONS FINANCIAL	8,809	$239K	0.0%	$20.58	+23.3%	COMMON	7591EP100
WBD	WARNER BROS DISCOV	8,188	$236K	0.0%	$23.37	0.0%	COMMON	934423104
EMA	EMERA INC COM	4,771	$235K	0.0%	$38.29	+26.2%	COMMON	290876101
VFWAX	VANGUARD BD INDEX	5,066	$232K	0.0%	$41.81	—	MUTUAL	921937736
IP	INTERNATIONAL PAPE	5,825	$229K	0.0%	$30.68	+33.1%	COMMON	460146103
BA	BOEING CO.	1,053	$229K	0.0%	$225.47	-8.8%	COMMON	097023105
CWGIX	CAPITAL WORLD GROW	3,152	$225K	0.0%	$71.17	—	MUTUAL	140543109
TSM	TAIWAN SEMICONDUCT	725	$220K	0.0%	$279.29	—	COMMON	874039100
VWLUX	VANGUARD MUN BD FD	19,990	$217K	0.0%	$10.18	—	MUTUAL	922907860
VTABX	VANGUARD CHARLOTTE	11,124	$215K	0.0%	$19.47	—	MUTUAL	92203J308
TSCO	TRACTOR SUPPLY CO	4,125	$206K	0.0%	$49.76	+7.9%	COMMON	892356106
D	DOMINION RES INC V	3,504	$205K	0.0%	$58.31	+2.5%	COMMON	25746U109
VPALX	VANGUARD PA TAX FR	16,815	$182K	0.0%	$10.32	—	MUTUAL	92204L302
VFIDX	VANGUARD INT-TERM	18,030	$161K	0.0%	$8.70	—	MUTUAL	922031810
ARCO	ARCOS DORADOS HOLD	11,068	$81,239	0.0%	$6.98	+2.3%	COMMON	G0457F107