TOWER BRIDGE ADVISORS Diversified Active

CIK: 0001278249 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $990,179 (100.0% shares, 0.0% debt)

Holdings (189)

New Positions (4)

UL UNILEVER PLC SPON 0.1%

Value ($000) $905 Shares 13,837 Est. Cost $65.40 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value ($000) $314 Shares 6,469 Est. Cost $47.08 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $299 Shares 4,979 Est. Cost $60.06 Unrealized 0.0%

WBD WARNER BROS DISCOV 0.0%

Value ($000) $236 Shares 8,188 Est. Cost $23.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPON	13,837	$905	0.1%	$65.40	—	COMMON	904767803
SOLS	SOLSTICE ADVANCED	6,469	$314	0.0%	$47.08	0.0%	COMMON	83443Q103
WMB	WILLIAMS COS INC	4,979	$299	0.0%	$60.06	0.0%	COMMON	969457100
WBD	WARNER BROS DISCOV	8,188	$236	0.0%	$23.37	0.0%	COMMON	934423104

Increased Positions (30)

DUK DUKE ENERGY CORPOR 0.9%

Value ($000) $9,148 (+215.2%) Shares 78,049 (+232.8%) Est. Cost $115.60 Unrealized +5.2%

ETN EATON CORP PLC SHS 1.2%

Value ($000) $11,858 (-12.4%) Shares 37,231 (+2.9%) Est. Cost $147.03 Unrealized +141.0%

ICE INTERCONTINENTAL E 1.5%

Value ($000) $14,514 (+11.0%) Shares 89,614 (+15.5%) Est. Cost $144.02 Unrealized +8.5%

PH PARKER HANNIFIN CO 0.9%

Value ($000) $8,553 (+18.0%) Shares 9,731 (+1.8%) Est. Cost $434.25 Unrealized +88.3%

AXP AMERICAN EXPRESS C 0.6%

Value ($000) $6,209 (+16.4%) Shares 16,784 (+4.5%) Est. Cost $149.60 Unrealized +138.6%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $8,040 (+11.7%) Shares 100,144 (+5.1%) Est. Cost $66.37 Unrealized +24.3%

AMZN AMAZON COM INC 1.2%

Value ($000) $11,718 (+7.4%) Shares 50,766 (+2.2%) Est. Cost $143.39 Unrealized +59.6%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $5,874 (+15.9%) Shares 21,659 (+5.0%) Est. Cost $165.34 Unrealized +51.6%

BSX BOSTON SCIENTIFIC 0.1%

Value ($000) $1,058 (+267.5%) Shares 11,100 (+276.3%) Est. Cost $99.51 Unrealized -1.5%

TPL TEXAS PACIFIC LAND 0.3%

Value ($000) $3,206 (-12.9%) Shares 11,162 (+183.0%) Est. Cost $250.23 Unrealized +21.9%

NFLX NETFLIX COM INC 0.1%

Value ($000) $1,218 (-21.2%) Shares 12,990 (+907.8%) Est. Cost $100.67 Unrealized +7.1%

LDOS LEIDOS HLDGS INC 0.4%

Value ($000) $3,624 (+5.7%) Shares 20,086 (+10.8%) Est. Cost $64.76 Unrealized +192.0%

NI NISOURCE INC 0.1%

Value ($000) $1,102 (+20.4%) Shares 26,382 (+24.8%) Est. Cost $39.43 Unrealized +8.1%

PM PHILIP MORRIS INTL 0.2%

Value ($000) $1,759 (+11.6%) Shares 10,964 (+12.9%) Est. Cost $163.85 Unrealized -6.3%

HON HONEYWELL INTL INC 0.6%

Value ($000) $6,261 (-2.1%) Shares 32,092 (+5.6%) Est. Cost $146.77 Unrealized +32.9%

APH AMPHENOL CORP CL A 0.1%

Value ($000) $1,348 (+10.9%) Shares 9,975 (+1.5%) Est. Cost $76.70 Unrealized +74.1%

CSX CSX CORP 0.3%

Value ($000) $2,878 (+3.5%) Shares 79,385 (+1.3%) Est. Cost $30.24 Unrealized +18.1%

CEG CONSTELLATION ENER 0.0%

Value ($000) $292 (+41.7%) Shares 826 (+31.9%) Est. Cost $332.10 Unrealized +9.4%

SO SOUTHERN CO 0.1%

Value ($000) $1,079 (-5.5%) Shares 12,369 (+2.7%) Est. Cost $86.23 Unrealized +5.4%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $4,821 (-1.0%) Shares 20,842 (+1.1%) Est. Cost $154.36 Unrealized +47.3%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $4,661 (+0.8%) Shares 21,213 (+1.3%) Est. Cost $123.87 Unrealized +71.6%

ENB ENBRIDGE INC 0.3%

Value ($000) $3,119 (-1.1%) Shares 65,210 (+4.3%) Est. Cost $26.95 Unrealized +74.8%

VWENX VANGUARD/WELLINGTO 0.1%

Value ($000) $556 (-4.3%) Shares 7,201 (+1.9%) Est. Cost $70.89 Unrealized —

VWUAX VANGUARD US GROWTH 0.0%

Value ($000) $297 (-4.6%) Shares 1,522 (+5.1%) Est. Cost $175.91 Unrealized —

ABALX AMERICAN BALANCED 0.0%

Value ($000) $337 (+3.8%) Shares 8,997 (+6.9%) Est. Cost $30.34 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value ($000) $1,074 (+1.1%) Shares 1,003 (+10.1%) Est. Cost $1000.07 Unrealized +8.9%

VFWAX VANGUARD BD INDEX 0.0%

Value ($000) $232 (+4.7%) Shares 5,066 (+1.7%) Est. Cost $41.81 Unrealized —

CWGIX CAPITAL WORLD GROW 0.0%

Value ($000) $225 (+4.3%) Shares 3,152 (+9.7%) Est. Cost $71.17 Unrealized —

VFIDX VANGUARD INT-TERM 0.0%

Value ($000) $161 (+1.2%) Shares 18,030 (+1.2%) Est. Cost $8.70 Unrealized —

VTABX VANGUARD CHARLOTTE 0.0%

Value ($000) $215 (+0.5%) Shares 11,124 (+2.4%) Est. Cost $19.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORPOR	78,049 (+232.8%)	$9,148 (+215.2%)	0.9%	$115.60	+5.2%	COMMON	26441C204
ETN	EATON CORP PLC SHS	37,231 (+2.9%)	$11,858 (-12.4%)	1.2%	$147.03	+141.0%	COMMON	G29183103
ICE	INTERCONTINENTAL E	89,614 (+15.5%)	$14,514 (+11.0%)	1.5%	$144.02	+8.5%	COMMON	45866F104
PH	PARKER HANNIFIN CO	9,731 (+1.8%)	$8,553 (+18.0%)	0.9%	$434.25	+88.3%	COMMON	701094104
AXP	AMERICAN EXPRESS C	16,784 (+4.5%)	$6,209 (+16.4%)	0.6%	$149.60	+138.6%	COMMON	025816109
NEE	NEXTERA ENERGY INC	100,144 (+5.1%)	$8,040 (+11.7%)	0.8%	$66.37	+24.3%	COMMON	65339F101
AMZN	AMAZON COM INC	50,766 (+2.2%)	$11,718 (+7.4%)	1.2%	$143.39	+59.6%	COMMON	023135106
ADI	ANALOG DEVICES INC	21,659 (+5.0%)	$5,874 (+15.9%)	0.6%	$165.34	+51.6%	COMMON	032654105
BSX	BOSTON SCIENTIFIC	11,100 (+276.3%)	$1,058 (+267.5%)	0.1%	$99.51	-1.5%	COMMON	101137107
TPL	TEXAS PACIFIC LAND	11,162 (+183.0%)	$3,206 (-12.9%)	0.3%	$250.23	+21.9%	COMMON	88262P102
NFLX	NETFLIX COM INC	12,990 (+907.8%)	$1,218 (-21.2%)	0.1%	$100.67	+7.1%	COMMON	64110L106
LDOS	LEIDOS HLDGS INC	20,086 (+10.8%)	$3,624 (+5.7%)	0.4%	$64.76	+192.0%	COMMON	525327102
NI	NISOURCE INC	26,382 (+24.8%)	$1,102 (+20.4%)	0.1%	$39.43	+8.1%	COMMON	65473P105
PM	PHILIP MORRIS INTL	10,964 (+12.9%)	$1,759 (+11.6%)	0.2%	$163.85	-6.3%	COMMON	718172109
HON	HONEYWELL INTL INC	32,092 (+5.6%)	$6,261 (-2.1%)	0.6%	$146.77	+32.9%	COMMON	438516106
APH	AMPHENOL CORP CL A	9,975 (+1.5%)	$1,348 (+10.9%)	0.1%	$76.70	+74.1%	COMMON	032095101
CSX	CSX CORP	79,385 (+1.3%)	$2,878 (+3.5%)	0.3%	$30.24	+18.1%	COMMON	126408103
CEG	CONSTELLATION ENER	826 (+31.9%)	$292 (+41.7%)	0.0%	$332.10	+9.4%	COMMON	21037T109
SO	SOUTHERN CO	12,369 (+2.7%)	$1,079 (-5.5%)	0.1%	$86.23	+5.4%	COMMON	842587107
UNP	UNION PACIFIC CORP	20,842 (+1.1%)	$4,821 (-1.0%)	0.5%	$154.36	+47.3%	COMMON	907818108
WM	WASTE MGMT INC DEL	21,213 (+1.3%)	$4,661 (+0.8%)	0.5%	$123.87	+71.6%	COMMON	94106L109
ENB	ENBRIDGE INC	65,210 (+4.3%)	$3,119 (-1.1%)	0.3%	$26.95	+74.8%	COMMON	29250N105
VWENX	VANGUARD/WELLINGTO	7,201 (+1.9%)	$556 (-4.3%)	0.1%	$70.89	—	MUTUAL	921935201
VWUAX	VANGUARD US GROWTH	1,522 (+5.1%)	$297 (-4.6%)	0.0%	$175.91	—	MUTUAL	921910600
ABALX	AMERICAN BALANCED	8,997 (+6.9%)	$337 (+3.8%)	0.0%	$30.34	—	MUTUAL	024071102
BLK	BLACKROCK INC COM	1,003 (+10.1%)	$1,074 (+1.1%)	0.1%	$1000.07	+8.9%	COMMON	09290D101
VFWAX	VANGUARD BD INDEX	5,066 (+1.7%)	$232 (+4.7%)	0.0%	$41.81	—	MUTUAL	921937736
CWGIX	CAPITAL WORLD GROW	3,152 (+9.7%)	$225 (+4.3%)	0.0%	$71.17	—	MUTUAL	140543109
VFIDX	VANGUARD INT-TERM	18,030 (+1.2%)	$161 (+1.2%)	0.0%	$8.70	—	MUTUAL	922031810
VTABX	VANGUARD CHARLOTTE	11,124 (+2.4%)	$215 (+0.5%)	0.0%	$19.47	—	MUTUAL	92203J308

Exited Positions (9)

— UNILEVER PLC ADR 0.1%

Value ($000) $1,037 Shares 17,495 Est. Cost $42528.45 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $497 Shares 2,704 Est. Cost $46.62 Unrealized +266.2%

WMFFX AMERICAN FUNDS WASHIN 0.0%

Value ($000) $333 Shares 4,977 Est. Cost $53.94 Unrealized —

CHD CHURCH & DWIGHT CO. 0.0%

Value ($000) $315 Shares 3,600 Est. Cost $51.78 Unrealized +64.7%

FRDAX FRANKLIN MANAGED TR R 0.0%

Value ($000) $289 Shares 2,933 Est. Cost $84.80 Unrealized —

MKC/V MCCORMICK & CO INC CO 0.0%

Value ($000) $267 Shares 4,000 Est. Cost $65.12 Unrealized +0.9%

STZ CONSTELLATION BRANDS 0.0%

Value ($000) $236 Shares 1,750 Est. Cost $182.36 Unrealized -25.0%

DLR DIGITAL REALTY TRUST 0.0%

Value ($000) $220 Shares 1,275 Est. Cost $168.66 Unrealized -3.3%

FSK FS KKR CAPITAL CORP C 0.0%

Value ($000) $166 Shares 11,124 Est. Cost $15.27 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC ADR	17,495	$1,037	0.1%	$42528.45	—	—	904767704
TXN	TEXAS INSTRUMENTS INC	2,704	$497	0.1%	$46.62	+266.2%	—	882508104
WMFFX	AMERICAN FUNDS WASHIN	4,977	$333	0.0%	$53.94	—	—	939330825
CHD	CHURCH & DWIGHT CO.	3,600	$315	0.0%	$51.78	+64.7%	—	171340102
FRDAX	FRANKLIN MANAGED TR R	2,933	$289	0.0%	$84.80	—	—	353825805
MKC/V	MCCORMICK & CO INC CO	4,000	$267	0.0%	$65.12	+0.9%	—	579780107
STZ	CONSTELLATION BRANDS	1,750	$236	0.0%	$182.36	-25.0%	—	21036P108
DLR	DIGITAL REALTY TRUST	1,275	$220	0.0%	$168.66	-3.3%	—	253868103
FSK	FS KKR CAPITAL CORP C	11,124	$166	0.0%	$15.27	-3.7%	—	302635206

Decreased Positions (79)

ORCL ORACLE SYS CORP 2.9%

Value ($000) $28,874 (-36.6%) Shares 148,142 (-8.6%) Est. Cost $42.47 Unrealized +460.5%

GOOG ALPHABET CLASS C 5.9%

Value ($000) $58,723 (+24.1%) Shares 187,135 (-3.7%) Est. Cost $113.42 Unrealized +152.5%

MSFT MICROSOFT CORP 6.9%

Value ($000) $68,570 (-11.9%) Shares 141,786 (-5.6%) Est. Cost $54.27 Unrealized +822.3%

LRCX LAM RESEARCH CORP 2.3%

Value ($000) $22,890 (+24.7%) Shares 133,721 (-2.4%) Est. Cost $77.24 Unrealized +101.1%

BRO BROWN & BROWN INC 0.5%

Value ($000) $5,417 (-45.1%) Shares 67,970 (-35.4%) Est. Cost $74.13 Unrealized +12.5%

GOOGL ALPHABET CLASS A 1.7%

Value ($000) $17,213 (+27.0%) Shares 54,993 (-1.3%) Est. Cost $112.71 Unrealized +153.4%

J JACOBS SOLUTIONS I 1.6%

Value ($000) $15,647 (-14.7%) Shares 118,128 (-3.5%) Est. Cost $100.96 Unrealized +45.0%

TMO THERMO FISHER SCIE 1.5%

Value ($000) $15,138 (+18.2%) Shares 26,125 (-1.1%) Est. Cost $282.87 Unrealized +99.8%

TMUS T MOBILE US INC 1.0%

Value ($000) $10,240 (-17.5%) Shares 50,435 (-2.8%) Est. Cost $111.25 Unrealized +90.0%

IQV IQVIA HOLDINGS INC 1.5%

Value ($000) $14,869 (+14.6%) Shares 65,966 (-3.4%) Est. Cost $110.36 Unrealized +97.2%

LEN LENNAR CORP 0.6%

Value ($000) $5,769 (-21.7%) Shares 56,122 (-3.9%) Est. Cost $50.38 Unrealized +139.6%

AAPL APPLE INC 5.8%

Value ($000) $57,251 (+2.8%) Shares 210,589 (-3.8%) Est. Cost $87.72 Unrealized +205.9%

HD HOME DEPOT INC 0.7%

Value ($000) $6,954 (-17.2%) Shares 20,210 (-2.5%) Est. Cost $140.13 Unrealized +160.2%

PG PROCTER & GAMBLE C 1.1%

Value ($000) $11,264 (-9.2%) Shares 78,601 (-2.6%) Est. Cost $80.49 Unrealized +82.8%

RTX RTX CORPORATION 1.9%

Value ($000) $18,810 (+6.3%) Shares 102,565 (-3.0%) Est. Cost $77.65 Unrealized +123.2%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $18,171 (+6.5%) Shares 87,805 (-4.6%) Est. Cost $67.57 Unrealized +191.6%

COST COSTCO WHOLESALE 0.9%

Value ($000) $8,765 (-11.1%) Shares 10,164 (-4.6%) Est. Cost $310.86 Unrealized +191.4%

LIN LINDE PLC SHS 0.4%

Value ($000) $4,253 (-19.4%) Shares 9,975 (-10.2%) Est. Cost $443.65 Unrealized -3.7%

AON AON PLC SHS CL A 1.2%

Value ($000) $11,773 (-6.4%) Shares 33,362 (-5.4%) Est. Cost $195.21 Unrealized +78.9%

LOW LOWE'S COS INC 1.1%

Value ($000) $10,936 (-6.8%) Shares 45,346 (-2.9%) Est. Cost $82.14 Unrealized +192.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $3,258 (-18.0%) Shares 60,515 (-4.9%) Est. Cost $41.27 Unrealized +38.3%

BDX BECTON DICKINSON & 0.7%

Value ($000) $7,302 (-8.9%) Shares 37,626 (-12.1%) Est. Cost $158.00 Unrealized +20.0%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $10,263 (-6.3%) Shares 75,897 (-4.2%) Est. Cost $40.62 Unrealized +234.2%

— GOLDMAN SACHS GROU 0.3%

Value ($000) $3,376 (-15.5%) Shares 174,457 (-7.8%) Est. Cost $22.08 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $4,765 (+14.2%) Shares 14,559 (-1.5%) Est. Cost $184.87 Unrealized +70.9%

CVX CHEVRON CORP 0.8%

Value ($000) $8,289 (-6.5%) Shares 54,386 (-4.7%) Est. Cost $80.79 Unrealized +87.4%

CDW CDW CORP 0.2%

Value ($000) $1,690 (-24.1%) Shares 12,405 (-11.2%) Est. Cost $160.60 Unrealized -8.4%

ACN ACCENTURE PLC 1.6%

Value ($000) $15,465 (+3.2%) Shares 57,639 (-5.1%) Est. Cost $83.60 Unrealized +203.9%

MCD MCDONALD'S CORP 2.0%

Value ($000) $19,940 (-2.2%) Shares 65,242 (-2.8%) Est. Cost $95.91 Unrealized +218.1%

NVS NOVARTIS ADR 1.0%

Value ($000) $9,775 (+3.9%) Shares 70,901 (-3.3%) Est. Cost $78529.52 Unrealized —

— BANK OF AMERICA PF 0.2%

Value ($000) $1,592 (-18.8%) Shares 86,222 (-10.1%) Est. Cost $21.09 Unrealized —

RJF RAYMOND JAMES FINA 0.1%

Value ($000) $1,294 (-21.6%) Shares 8,059 (-15.7%) Est. Cost $47.46 Unrealized +239.1%

— US BANCORP DEL 5.5 0.2%

Value ($000) $2,424 (-12.6%) Shares 135,816 (-4.1%) Est. Cost $18.88 Unrealized —

— METLIFE INC PFD 0.2%

Value ($000) $2,229 (-13.4%) Shares 103,119 (-3.7%) Est. Cost $23.14 Unrealized —

AVGO BROADCOM INC COM 4.7%

Value ($000) $46,330 (+0.7%) Shares 133,863 (-4.0%) Est. Cost $128.42 Unrealized +178.0%

SCHW SCHWAB CHARLES COR 1.2%

Value ($000) $11,918 (+3.0%) Shares 119,285 (-1.6%) Est. Cost $35.48 Unrealized +167.0%

OKE ONEOK INC NEW 0.6%

Value ($000) $6,190 (-5.1%) Shares 84,211 (-5.8%) Est. Cost $49.67 Unrealized +41.8%

UNH UNITEDHEALTH GROUP 0.1%

Value ($000) $740 (-30.7%) Shares 2,243 (-27.6%) Est. Cost $421.99 Unrealized -20.1%

MCO MOODYS CORP 0.8%

Value ($000) $8,271 (+4.0%) Shares 16,191 (-3.0%) Est. Cost $164.78 Unrealized +195.8%

UPS UNITED PARCEL SVC 0.3%

Value ($000) $2,916 (+11.5%) Shares 29,396 (-6.1%) Est. Cost $165.04 Unrealized -43.8%

KO COCA COLA CO. 1.0%

Value ($000) $9,770 (-2.9%) Shares 139,748 (-7.9%) Est. Cost $37.60 Unrealized +84.6%

VZ VERIZON COMMUNICAT 0.1%

Value ($000) $643 (-29.2%) Shares 15,781 (-23.6%) Est. Cost $30.28 Unrealized +33.7%

WFC WELLS FARGO & CO 0.4%

Value ($000) $3,814 (+6.6%) Shares 40,926 (-4.1%) Est. Cost $46.04 Unrealized +88.2%

FANG DIAMONDBACK ENERGY 0.1%

Value ($000) $1,067 (-16.9%) Shares 7,095 (-20.9%) Est. Cost $180.79 Unrealized -18.7%

V VISA INC 2.1%

Value ($000) $20,864 (+0.9%) Shares 59,492 (-1.8%) Est. Cost $60.70 Unrealized +460.7%

PEP PEPSICO INC 1.2%

Value ($000) $12,197 (-1.5%) Shares 84,988 (-3.6%) Est. Cost $70.92 Unrealized +105.7%

PFE PFIZER INC 0.1%

Value ($000) $1,247 (-12.7%) Shares 50,100 (-10.7%) Est. Cost $19.67 Unrealized +27.2%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $287 (-38.0%) Shares 2,800 (-36.4%) Est. Cost $99.93 Unrealized +0.2%

DHR DANAHER CORP 0.9%

Value ($000) $9,054 (+1.9%) Shares 39,552 (-11.8%) Est. Cost $61.45 Unrealized +257.3%

KMB KIMBERLY CLARK COR 0.0%

Value ($000) $389 (-28.2%) Shares 3,855 (-11.5%) Est. Cost $90.61 Unrealized +19.6%

MDT MEDTRONIC PLC 0.4%

Value ($000) $3,634 (-3.9%) Shares 37,833 (-4.7%) Est. Cost $69.39 Unrealized +40.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,197 (-10.8%) Shares 5,753 (-8.0%) Est. Cost $94.90 Unrealized +115.1%

— MORGAN STANLEY PFD 0.1%

Value ($000) $652 (-17.2%) Shares 33,795 (-8.2%) Est. Cost $21.64 Unrealized —

TFC TRUIST FINANCIAL C 0.0%

Value ($000) $385 (-25.4%) Shares 7,820 (-30.7%) Est. Cost $39.48 Unrealized +16.0%

IBM INT'L BUSINESS MAC 0.3%

Value ($000) $3,270 (-3.8%) Shares 11,038 (-8.4%) Est. Cost $124.95 Unrealized +139.1%

ADBE ADOBE SYS INC 0.1%

Value ($000) $539 (-18.0%) Shares 1,541 (-17.4%) Est. Cost $349.73 Unrealized -2.8%

MRP MILLROSE PROPERTIE 0.1%

Value ($000) $681 (-14.8%) Shares 22,809 (-4.1%) Est. Cost $26.51 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $383 (-21.7%) Shares 1,228 (-29.2%) Est. Cost $195.07 Unrealized +49.9%

CME CME GROUP INC COM 0.7%

Value ($000) $6,822 (-1.4%) Shares 24,981 (-2.5%) Est. Cost $167.69 Unrealized +61.5%

AMTM AMENTUM HOLDINGS I 0.1%

Value ($000) $991 (+11.3%) Shares 34,182 (-8.1%) Est. Cost $28.36 Unrealized -9.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $647 (-12.6%) Shares 2,518 (-30.4%) Est. Cost $148.49 Unrealized +61.3%

T A T & T INC (NEW) 0.1%

Value ($000) $544 (-14.4%) Shares 21,898 (-2.7%) Est. Cost $13.37 Unrealized +89.1%

JPM J P MORGAN CHASE & 4.0%

Value ($000) $39,970 (+0.2%) Shares 124,046 (-1.9%) Est. Cost $73.28 Unrealized +322.4%

VLTO VERALTO CORP 0.0%

Value ($000) $445 (-15.9%) Shares 4,461 (-10.2%) Est. Cost $73.75 Unrealized +37.0%

— BK OF AMERICA CORP 0.0%

Value ($000) $464 (-15.1%) Shares 25,100 (-5.6%) Est. Cost $21.22 Unrealized —

PNC PNC FINANCIAL CORP 0.3%

Value ($000) $3,047 (+2.4%) Shares 14,600 (-1.4%) Est. Cost $130.32 Unrealized +47.9%

— GOLDMAN SACHS GROU 0.0%

Value ($000) $435 (-12.8%) Shares 22,350 (-6.3%) Est. Cost $22.03 Unrealized —

BMY BRISTOL MYERS SQUI 0.1%

Value ($000) $1,437 (-4.1%) Shares 26,648 (-19.9%) Est. Cost $41.03 Unrealized +15.8%

EPD ENTERPRISE PRODS P 0.4%

Value ($000) $4,252 (+1.4%) Shares 132,635 (-1.1%) Est. Cost $36196.94 Unrealized —

PRU PRUDENTIAL FINL IN 0.1%

Value ($000) $830 (+7.3%) Shares 7,349 (-1.3%) Est. Cost $64.30 Unrealized +65.7%

SDZNY SANDOZ GROUP AG SP 0.0%

Value ($000) $310 (+20.0%) Shares 4,242 (-2.5%) Est. Cost $54.55 Unrealized —

WMT WAL MART STORES IN 0.7%

Value ($000) $6,545 (-0.5%) Shares 58,751 (-7.9%) Est. Cost $37.98 Unrealized +182.2%

QCOM QUALCOMM INC 0.3%

Value ($000) $2,547 (-1.0%) Shares 14,892 (-3.7%) Est. Cost $50.22 Unrealized +240.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $431 (-4.8%) Shares 5,120 (-4.4%) Est. Cost $80.51 Unrealized +4.4%

RHHBY ROCHE HLDG LTD ADR 0.2%

Value ($000) $2,398 (-0.8%) Shares 46,314 (-21.8%) Est. Cost $34.22 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $680 (-2.4%) Shares 9,986 (-4.1%) Est. Cost $66.45 Unrealized -0.8%

BA BOEING CO. 0.0%

Value ($000) $229 (-6.5%) Shares 1,053 (-7.1%) Est. Cost $225.47 Unrealized -8.8%

OTIS OTIS WORLDWIDE COR 0.0%

Value ($000) $265 (-5.6%) Shares 3,034 (-1.2%) Est. Cost $49.33 Unrealized +80.9%

FDX FEDEX CORP 0.1%

Value ($000) $886 (+1.1%) Shares 3,067 (-17.5%) Est. Cost $135.07 Unrealized +93.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE SYS CORP	148,142 (-8.6%)	$28,874 (-36.6%)	2.9%	$42.47	+460.5%	COMMON	68389X105
GOOG	ALPHABET CLASS C	187,135 (-3.7%)	$58,723 (+24.1%)	5.9%	$113.42	+152.5%	COMMON	02079K107
MSFT	MICROSOFT CORP	141,786 (-5.6%)	$68,570 (-11.9%)	6.9%	$54.27	+822.3%	COMMON	594918104
LRCX	LAM RESEARCH CORP	133,721 (-2.4%)	$22,890 (+24.7%)	2.3%	$77.24	+101.1%	COMMON	512807306
BRO	BROWN & BROWN INC	67,970 (-35.4%)	$5,417 (-45.1%)	0.5%	$74.13	+12.5%	COMMON	115236101
GOOGL	ALPHABET CLASS A	54,993 (-1.3%)	$17,213 (+27.0%)	1.7%	$112.71	+153.4%	COMMON	02079K305
J	JACOBS SOLUTIONS I	118,128 (-3.5%)	$15,647 (-14.7%)	1.6%	$100.96	+45.0%	COMMON	46982L108
TMO	THERMO FISHER SCIE	26,125 (-1.1%)	$15,138 (+18.2%)	1.5%	$282.87	+99.8%	COMMON	883556102
TMUS	T MOBILE US INC	50,435 (-2.8%)	$10,240 (-17.5%)	1.0%	$111.25	+90.0%	COMMON	872590104
IQV	IQVIA HOLDINGS INC	65,966 (-3.4%)	$14,869 (+14.6%)	1.5%	$110.36	+97.2%	COMMON	46266C105
LEN	LENNAR CORP	56,122 (-3.9%)	$5,769 (-21.7%)	0.6%	$50.38	+139.6%	COMMON	526057104
AAPL	APPLE INC	210,589 (-3.8%)	$57,251 (+2.8%)	5.8%	$87.72	+205.9%	COMMON	037833100
HD	HOME DEPOT INC	20,210 (-2.5%)	$6,954 (-17.2%)	0.7%	$140.13	+160.2%	COMMON	437076102
PG	PROCTER & GAMBLE C	78,601 (-2.6%)	$11,264 (-9.2%)	1.1%	$80.49	+82.8%	COMMON	742718109
RTX	RTX CORPORATION	102,565 (-3.0%)	$18,810 (+6.3%)	1.9%	$77.65	+123.2%	COMMON	75513E101
JNJ	JOHNSON & JOHNSON	87,805 (-4.6%)	$18,171 (+6.5%)	1.8%	$67.57	+191.6%	COMMON	478160104
COST	COSTCO WHOLESALE	10,164 (-4.6%)	$8,765 (-11.1%)	0.9%	$310.86	+191.4%	COMMON	22160K105
LIN	LINDE PLC SHS	9,975 (-10.2%)	$4,253 (-19.4%)	0.4%	$443.65	-3.7%	COMMON	G54950103
AON	AON PLC SHS CL A	33,362 (-5.4%)	$11,773 (-6.4%)	1.2%	$195.21	+78.9%	COMMON	G0403H108
LOW	LOWE'S COS INC	45,346 (-2.9%)	$10,936 (-6.8%)	1.1%	$82.14	+192.0%	COMMON	548661107
MDLZ	MONDELEZ INTL INC	60,515 (-4.9%)	$3,258 (-18.0%)	0.3%	$41.27	+38.3%	COMMON	609207105
BDX	BECTON DICKINSON &	37,626 (-12.1%)	$7,302 (-8.9%)	0.7%	$158.00	+20.0%	COMMON	075887109
TOL	TOLL BROTHERS INC	75,897 (-4.2%)	$10,263 (-6.3%)	1.0%	$40.62	+234.2%	COMMON	889478103
—	GOLDMAN SACHS GROU	174,457 (-7.8%)	$3,376 (-15.5%)	0.3%	$22.08	—	PREFERR	38143Y665
AMGN	AMGEN INC	14,559 (-1.5%)	$4,765 (+14.2%)	0.5%	$184.87	+70.9%	COMMON	031162100
CVX	CHEVRON CORP	54,386 (-4.7%)	$8,289 (-6.5%)	0.8%	$80.79	+87.4%	COMMON	166764100
CDW	CDW CORP	12,405 (-11.2%)	$1,690 (-24.1%)	0.2%	$160.60	-8.4%	COMMON	12514G108
ACN	ACCENTURE PLC	57,639 (-5.1%)	$15,465 (+3.2%)	1.6%	$83.60	+203.9%	COMMON	G1151C101
MCD	MCDONALD'S CORP	65,242 (-2.8%)	$19,940 (-2.2%)	2.0%	$95.91	+218.1%	COMMON	580135101
NVS	NOVARTIS ADR	70,901 (-3.3%)	$9,775 (+3.9%)	1.0%	$78529.52	—	COMMON	66987V109
—	BANK OF AMERICA PF	86,222 (-10.1%)	$1,592 (-18.8%)	0.2%	$21.09	—	PREFERR	060505625
RJF	RAYMOND JAMES FINA	8,059 (-15.7%)	$1,294 (-21.6%)	0.1%	$47.46	+239.1%	COMMON	754730109
—	US BANCORP DEL 5.5	135,816 (-4.1%)	$2,424 (-12.6%)	0.2%	$18.88	—	PREFERR	902973155
—	METLIFE INC PFD	103,119 (-3.7%)	$2,229 (-13.4%)	0.2%	$23.14	—	PREFERR	59156R504
AVGO	BROADCOM INC COM	133,863 (-4.0%)	$46,330 (+0.7%)	4.7%	$128.42	+178.0%	COMMON	11135F101
SCHW	SCHWAB CHARLES COR	119,285 (-1.6%)	$11,918 (+3.0%)	1.2%	$35.48	+167.0%	COMMON	808513105
OKE	ONEOK INC NEW	84,211 (-5.8%)	$6,190 (-5.1%)	0.6%	$49.67	+41.8%	COMMON	682680103
UNH	UNITEDHEALTH GROUP	2,243 (-27.6%)	$740 (-30.7%)	0.1%	$421.99	-20.1%	COMMON	91324P102
MCO	MOODYS CORP	16,191 (-3.0%)	$8,271 (+4.0%)	0.8%	$164.78	+195.8%	COMMON	615369105
UPS	UNITED PARCEL SVC	29,396 (-6.1%)	$2,916 (+11.5%)	0.3%	$165.04	-43.8%	COMMON	911312106
KO	COCA COLA CO.	139,748 (-7.9%)	$9,770 (-2.9%)	1.0%	$37.60	+84.6%	COMMON	191216100
VZ	VERIZON COMMUNICAT	15,781 (-23.6%)	$643 (-29.2%)	0.1%	$30.28	+33.7%	COMMON	92343V104
WFC	WELLS FARGO & CO	40,926 (-4.1%)	$3,814 (+6.6%)	0.4%	$46.04	+88.2%	COMMON	949746101
FANG	DIAMONDBACK ENERGY	7,095 (-20.9%)	$1,067 (-16.9%)	0.1%	$180.79	-18.7%	COMMON	25278X109
V	VISA INC	59,492 (-1.8%)	$20,864 (+0.9%)	2.1%	$60.70	+460.7%	COMMON	92826C839
PEP	PEPSICO INC	84,988 (-3.6%)	$12,197 (-1.5%)	1.2%	$70.92	+105.7%	COMMON	713448108
PFE	PFIZER INC	50,100 (-10.7%)	$1,247 (-12.7%)	0.1%	$19.67	+27.2%	COMMON	717081103
PPG	PPG INDUSTRIES INC	2,800 (-36.4%)	$287 (-38.0%)	0.0%	$99.93	+0.2%	COMMON	693506107
DHR	DANAHER CORP	39,552 (-11.8%)	$9,054 (+1.9%)	0.9%	$61.45	+257.3%	COMMON	235851102
KMB	KIMBERLY CLARK COR	3,855 (-11.5%)	$389 (-28.2%)	0.0%	$90.61	+19.6%	COMMON	494368103
MDT	MEDTRONIC PLC	37,833 (-4.7%)	$3,634 (-3.9%)	0.4%	$69.39	+40.0%	COMMON	G5960L103
ALL	ALLSTATE CORP	5,753 (-8.0%)	$1,197 (-10.8%)	0.1%	$94.90	+115.1%	COMMON	020002101
—	MORGAN STANLEY PFD	33,795 (-8.2%)	$652 (-17.2%)	0.1%	$21.64	—	PREFERR	61747S504
TFC	TRUIST FINANCIAL C	7,820 (-30.7%)	$385 (-25.4%)	0.0%	$39.48	+16.0%	COMMON	89832Q109
IBM	INT'L BUSINESS MAC	11,038 (-8.4%)	$3,270 (-3.8%)	0.3%	$124.95	+139.1%	COMMON	459200101
ADBE	ADOBE SYS INC	1,541 (-17.4%)	$539 (-18.0%)	0.1%	$349.73	-2.8%	COMMON	00724F101
MRP	MILLROSE PROPERTIE	22,809 (-4.1%)	$681 (-14.8%)	0.1%	$26.51	—	COMMON	601137102
CB	CHUBB LIMITED	1,228 (-29.2%)	$383 (-21.7%)	0.0%	$195.07	+49.9%	COMMON	H1467J104
CME	CME GROUP INC COM	24,981 (-2.5%)	$6,822 (-1.4%)	0.7%	$167.69	+61.5%	COMMON	12572Q105
AMTM	AMENTUM HOLDINGS I	34,182 (-8.1%)	$991 (+11.3%)	0.1%	$28.36	-9.9%	COMMON	023939101
AMAT	APPLIED MATLS INC	2,518 (-30.4%)	$647 (-12.6%)	0.1%	$148.49	+61.3%	COMMON	038222105
T	A T & T INC (NEW)	21,898 (-2.7%)	$544 (-14.4%)	0.1%	$13.37	+89.1%	COMMON	00206R102
JPM	J P MORGAN CHASE &	124,046 (-1.9%)	$39,970 (+0.2%)	4.0%	$73.28	+322.4%	COMMON	46625H100
VLTO	VERALTO CORP	4,461 (-10.2%)	$445 (-15.9%)	0.0%	$73.75	+37.0%	COMMON	92338C103
—	BK OF AMERICA CORP	25,100 (-5.6%)	$464 (-15.1%)	0.0%	$21.22	—	PREFERR	060505633
PNC	PNC FINANCIAL CORP	14,600 (-1.4%)	$3,047 (+2.4%)	0.3%	$130.32	+47.9%	COMMON	693475105
—	GOLDMAN SACHS GROU	22,350 (-6.3%)	$435 (-12.8%)	0.0%	$22.03	—	PREFERR	38144G804
BMY	BRISTOL MYERS SQUI	26,648 (-19.9%)	$1,437 (-4.1%)	0.1%	$41.03	+15.8%	COMMON	110122108
EPD	ENTERPRISE PRODS P	132,635 (-1.1%)	$4,252 (+1.4%)	0.4%	$36196.94	—	COMMON	293792107
PRU	PRUDENTIAL FINL IN	7,349 (-1.3%)	$830 (+7.3%)	0.1%	$64.30	+65.7%	COMMON	744320102
SDZNY	SANDOZ GROUP AG SP	4,242 (-2.5%)	$310 (+20.0%)	0.0%	$54.55	—	COMMON	799926100
WMT	WAL MART STORES IN	58,751 (-7.9%)	$6,545 (-0.5%)	0.7%	$37.98	+182.2%	COMMON	931142103
QCOM	QUALCOMM INC	14,892 (-3.7%)	$2,547 (-1.0%)	0.3%	$50.22	+240.1%	COMMON	747525103
SBUX	STARBUCKS CORP	5,120 (-4.4%)	$431 (-4.8%)	0.0%	$80.51	+4.4%	COMMON	855244109
RHHBY	ROCHE HLDG LTD ADR	46,314 (-21.8%)	$2,398 (-0.8%)	0.2%	$34.22	—	COMMON	771195104
MKC	MCCORMICK & CO INC	9,986 (-4.1%)	$680 (-2.4%)	0.1%	$66.45	-0.8%	COMMON	579780206
BA	BOEING CO.	1,053 (-7.1%)	$229 (-6.5%)	0.0%	$225.47	-8.8%	COMMON	097023105
OTIS	OTIS WORLDWIDE COR	3,034 (-1.2%)	$265 (-5.6%)	0.0%	$49.33	+80.9%	COMMON	68902V107
FDX	FEDEX CORP	3,067 (-17.5%)	$886 (+1.1%)	0.1%	$135.07	+93.6%	COMMON	31428X106

Unchanged Positions (76)

LLY LILLY, ELI AND CO 0.7%

Value ($000) $7,191 Shares 6,691 Est. Cost $445.92 Unrealized +114.3%

META META PLATFORMS INC 1.3%

Value ($000) $13,000 Shares 19,694 Est. Cost $164.11 Unrealized +306.6%

WSO WATSCO INC 0.5%

Value ($000) $5,328 Shares 15,812 Est. Cost $263.16 Unrealized +35.7%

MRK MERCK & COMPANY 0.4%

Value ($000) $3,783 Shares 35,935 Est. Cost $51.06 Unrealized +82.6%

XOM EXXON MOBIL 1.2%

Value ($000) $11,895 Shares 98,848 Est. Cost $88.14 Unrealized +31.0%

CSCO CISCO SYSTEMS INC 0.5%

Value ($000) $4,486 Shares 58,242 Est. Cost $37.42 Unrealized +97.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $2,291 Shares 4,000 Est. Cost $97.80 Unrealized +468.0%

APD AIR PRODS & CHEMS 0.4%

Value ($000) $3,511 Shares 14,212 Est. Cost $198.92 Unrealized +26.5%

ABT ABBOTT LABS 0.6%

Value ($000) $5,872 Shares 46,865 Est. Cost $70.71 Unrealized +80.0%

BAC BANK OF AMERICA CO 0.4%

Value ($000) $4,104 Shares 74,620 Est. Cost $25.91 Unrealized +103.3%

SPGI S&P GLOBAL INC COM 0.5%

Value ($000) $4,459 Shares 8,532 Est. Cost $386.46 Unrealized +27.9%

LHX L3 HARRIS TECHNOLO 0.6%

Value ($000) $6,365 Shares 21,683 Est. Cost $170.57 Unrealized +69.1%

ADP AUTOMATIC DATA PRO 0.1%

Value ($000) $1,403 Shares 5,454 Est. Cost $116.39 Unrealized +127.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $940 Shares 5,778 Est. Cost $90.87 Unrealized +105.1%

TRV TRAVELERS COMPANIE 0.4%

Value ($000) $3,928 Shares 13,541 Est. Cost $186.88 Unrealized +50.2%

ABBV ABBVIE INC 0.9%

Value ($000) $9,145 Shares 40,023 Est. Cost $68.34 Unrealized +233.0%

TT TRANE TECHNOLOGIES 0.2%

Value ($000) $1,618 Shares 4,158 Est. Cost $170.00 Unrealized +143.3%

VMC VULCAN MATLS CO CO 0.1%

Value ($000) $1,408 Shares 4,936 Est. Cost $244.14 Unrealized +20.1%

LMT LOCKHEED MARTIN CO 0.3%

Value ($000) $3,334 Shares 6,894 Est. Cost $323.12 Unrealized +47.4%

GS GOLDMAN SACHS GROU 0.1%

Value ($000) $1,077 Shares 1,225 Est. Cost $480.78 Unrealized +69.2%

NSC NORFOLK SOUTHERN C 0.2%

Value ($000) $2,407 Shares 8,338 Est. Cost $137.80 Unrealized +109.5%

PSX PHILLIPS 66 0.1%

Value ($000) $1,309 Shares 10,148 Est. Cost $49.63 Unrealized +170.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $540 Shares 9,359 Est. Cost $51.03 Unrealized +16.3%

CM CDN IMPERIAL BK CO 0.1%

Value ($000) $690 Shares 7,614 Est. Cost $37.83 Unrealized +126.8%

CARR CARRIER GLOBAL COR 0.1%

Value ($000) $609 Shares 11,534 Est. Cost $17.13 Unrealized +224.1%

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $368 Shares 4,500 Est. Cost $70.40 Unrealized +27.9%

TD TORONTO DOMINION B 0.0%

Value ($000) $477 Shares 5,065 Est. Cost $56.48 Unrealized +49.5%

PLD PROLOGIS INC COM 0.1%

Value ($000) $663 Shares 5,195 Est. Cost $81.09 Unrealized +52.7%

DOV DOVER CORP 0.0%

Value ($000) $462 Shares 2,367 Est. Cost $143.32 Unrealized +26.9%

DE DEERE & CO. 0.4%

Value ($000) $3,671 Shares 7,884 Est. Cost $258.10 Unrealized +81.2%

ROP ROPER INDS INC NEW 0.1%

Value ($000) $507 Shares 1,140 Est. Cost $420.50 Unrealized +9.9%

NVDA NVIDIA CORP 0.9%

Value ($000) $8,949 Shares 47,985 Est. Cost $76.11 Unrealized +144.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $774 Shares 1,184 Est. Cost $434.38 Unrealized +40.2%

BX BLACKSTONE GROUP I 0.0%

Value ($000) $402 Shares 2,609 Est. Cost $69.76 Unrealized +117.1%

NXPI NXP SEMICONDUCTORS 0.1%

Value ($000) $958 Shares 4,415 Est. Cost $110.35 Unrealized +93.6%

IP INTERNATIONAL PAPE 0.0%

Value ($000) $229 Shares 5,825 Est. Cost $30.68 Unrealized +33.1%

AGI ALAMOS GOLD INC NE 0.0%

Value ($000) $386 Shares 10,000 Est. Cost $26.71 Unrealized +30.4%

SPG SIMON PPTY GROUP I 0.2%

Value ($000) $2,337 Shares 12,625 Est. Cost $92.41 Unrealized +94.8%

ITW ILLINOIS TOOL WORK 0.1%

Value ($000) $619 Shares 2,514 Est. Cost $86.39 Unrealized +186.6%

CI CIGNA CORP NEW COM 0.1%

Value ($000) $751 Shares 2,727 Est. Cost $243.17 Unrealized +14.8%

CL COLGATE PALMOLIVE 0.2%

Value ($000) $1,803 Shares 22,822 Est. Cost $52.50 Unrealized +49.2%

PHYS SPROTT PHYSICAL GO 0.0%

Value ($000) $330 Shares 10,000 Est. Cost $25.35 Unrealized —

ASML ASML HOLDING N V N 0.0%

Value ($000) $350 Shares 327 Est. Cost $662.63 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $821 Shares 4,425 Est. Cost $52.89 Unrealized +252.6%

GE GE AEROSPACE 0.1%

Value ($000) $1,407 Shares 4,568 Est. Cost $167.11 Unrealized +80.0%

MRSH MARSH & MCLENNAN C 0.0%

Value ($000) $355 Shares 1,916 Est. Cost $60.44 Unrealized +208.4%

STT STATE STREET CORP 0.0%

Value ($000) $284 Shares 2,200 Est. Cost $91.24 Unrealized +30.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $206 Shares 4,125 Est. Cost $49.76 Unrealized +7.9%

AFL AFLAC INC 0.2%

Value ($000) $1,734 Shares 15,722 Est. Cost $39.88 Unrealized +175.4%

CMCSA COMCAST CORP NEW C 0.0%

Value ($000) $409 Shares 13,671 Est. Cost $30.98 Unrealized -7.9%

TSM TAIWAN SEMICONDUCT 0.0%

Value ($000) $220 Shares 725 Est. Cost $279.29 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $254 Shares 7,264 Est. Cost $23.62 Unrealized +51.7%

AEP AMERICAN ELECTRIC 0.1%

Value ($000) $574 Shares 4,975 Est. Cost $73.47 Unrealized +60.2%

HSY HERSHEY FOODS CORP 0.0%

Value ($000) $491 Shares 2,700 Est. Cost $87.76 Unrealized +107.5%

CVS CVS HEALTH CORP. 0.0%

Value ($000) $250 Shares 3,152 Est. Cost $54.58 Unrealized +44.1%

MMM 3M CO. 0.0%

Value ($000) $359 Shares 2,243 Est. Cost $120.81 Unrealized +35.1%

USBLX VICTORY PORTFOLIOS 0.1%

Value ($000) $594 Shares 19,735 Est. Cost $22.77 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $420 Shares 3,000 Est. Cost $105.16 Unrealized +28.8%

D DOMINION RES INC V 0.0%

Value ($000) $205 Shares 3,504 Est. Cost $58.31 Unrealized +2.5%

AMP AMERIPRISE FINL IN 0.4%

Value ($000) $3,653 Shares 7,449 Est. Cost $173.89 Unrealized +172.5%

ARCO ARCOS DORADOS HOLD 0.0%

Value ($000) $81 Shares 11,068 Est. Cost $6.98 Unrealized +2.3%

RF REGIONS FINANCIAL 0.0%

Value ($000) $239 Shares 8,809 Est. Cost $20.58 Unrealized +23.3%

DIS WALT DISNEY COMPAN 0.1%

Value ($000) $970 Shares 8,528 Est. Cost $110.42 Unrealized -0.8%

FXAIX FIDELITY 500 INDEX 0.0%

Value ($000) $241 Shares 1,013 Est. Cost $216.09 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $588 Shares 6,277 Est. Cost $56.97 Unrealized +58.0%

EMA EMERA INC COM 0.0%

Value ($000) $235 Shares 4,771 Est. Cost $38.29 Unrealized +26.2%

ZETA ZETA GLOBAL HOLDIN 0.0%

Value ($000) $256 Shares 12,600 Est. Cost $9.63 Unrealized +93.9%

SWPPX SCHWAB S&P 500 IND 0.0%

Value ($000) $381 Shares 21,731 Est. Cost $25.46 Unrealized —

VSIAX VANGUARD BD INDEX 0.0%

Value ($000) $251 Shares 2,763 Est. Cost $78.09 Unrealized —

EMR EMERSON ELECTRIC C 0.1%

Value ($000) $903 Shares 6,807 Est. Cost $59.69 Unrealized +121.8%

AEM AGNICO EAGLE MINES 0.0%

Value ($000) $424 Shares 2,500 Est. Cost $115.22 Unrealized +45.7%

VPALX VANGUARD PA TAX FR 0.0%

Value ($000) $182 Shares 16,815 Est. Cost $10.32 Unrealized —

FNCFX FRANKLIN CUSTODIAN 0.0%

Value ($000) $246 Shares 98,774 Est. Cost $2.33 Unrealized —

VWLUX VANGUARD MUN BD FD 0.0%

Value ($000) $217 Shares 19,990 Est. Cost $10.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.6%

Value ($000) $6,246 Shares 12,426 Est. Cost $205.57 Unrealized +142.0%

BRK/A BERKSHIRE HATHAWAY 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY, ELI AND CO	6,691	$7,191	0.7%	$445.92	+114.3%	COMMON	532457108
META	META PLATFORMS INC	19,694	$13,000	1.3%	$164.11	+306.6%	COMMON	30303M102
WSO	WATSCO INC	15,812	$5,328	0.5%	$263.16	+35.7%	COMMON	942622200
MRK	MERCK & COMPANY	35,935	$3,783	0.4%	$51.06	+82.6%	COMMON	58933Y105
XOM	EXXON MOBIL	98,848	$11,895	1.2%	$88.14	+31.0%	COMMON	30231G102
CSCO	CISCO SYSTEMS INC	58,242	$4,486	0.5%	$37.42	+97.2%	COMMON	17275R102
CAT	CATERPILLAR INC	4,000	$2,291	0.2%	$97.80	+468.0%	COMMON	149123101
APD	AIR PRODS & CHEMS	14,212	$3,511	0.4%	$198.92	+26.5%	COMMON	009158106
ABT	ABBOTT LABS	46,865	$5,872	0.6%	$70.71	+80.0%	COMMON	002824100
BAC	BANK OF AMERICA CO	74,620	$4,104	0.4%	$25.91	+103.3%	COMMON	060505104
SPGI	S&P GLOBAL INC COM	8,532	$4,459	0.5%	$386.46	+27.9%	COMMON	78409V104
LHX	L3 HARRIS TECHNOLO	21,683	$6,365	0.6%	$170.57	+69.1%	COMMON	502431109
ADP	AUTOMATIC DATA PRO	5,454	$1,403	0.1%	$116.39	+127.5%	COMMON	053015103
MPC	MARATHON PETE CORP	5,778	$940	0.1%	$90.87	+105.1%	COMMON	56585A102
TRV	TRAVELERS COMPANIE	13,541	$3,928	0.4%	$186.88	+50.2%	COMMON	89417E109
ABBV	ABBVIE INC	40,023	$9,145	0.9%	$68.34	+233.0%	COMMON	00287Y109
TT	TRANE TECHNOLOGIES	4,158	$1,618	0.2%	$170.00	+143.3%	COMMON	G8994E103
VMC	VULCAN MATLS CO CO	4,936	$1,408	0.1%	$244.14	+20.1%	COMMON	929160109
LMT	LOCKHEED MARTIN CO	6,894	$3,334	0.3%	$323.12	+47.4%	COMMON	539830109
GS	GOLDMAN SACHS GROU	1,225	$1,077	0.1%	$480.78	+69.2%	COMMON	38141G104
NSC	NORFOLK SOUTHERN C	8,338	$2,407	0.2%	$137.80	+109.5%	COMMON	655844108
PSX	PHILLIPS 66	10,148	$1,309	0.1%	$49.63	+170.0%	COMMON	718546104
MO	ALTRIA GROUP INC	9,359	$540	0.1%	$51.03	+16.3%	COMMON	02209S103
CM	CDN IMPERIAL BK CO	7,614	$690	0.1%	$37.83	+126.8%	COMMON	136069101
CARR	CARRIER GLOBAL COR	11,534	$609	0.1%	$17.13	+224.1%	COMMON	14448C104
UBER	UBER TECHNOLOGIES	4,500	$368	0.0%	$70.40	+27.9%	COMMON	90353T100
TD	TORONTO DOMINION B	5,065	$477	0.0%	$56.48	+49.5%	COMMON	891160509
PLD	PROLOGIS INC COM	5,195	$663	0.1%	$81.09	+52.7%	COMMON	74340W103
DOV	DOVER CORP	2,367	$462	0.0%	$143.32	+26.9%	COMMON	260003108
DE	DEERE & CO.	7,884	$3,671	0.4%	$258.10	+81.2%	COMMON	244199105
ROP	ROPER INDS INC NEW	1,140	$507	0.1%	$420.50	+9.9%	COMMON	776696106
NVDA	NVIDIA CORP	47,985	$8,949	0.9%	$76.11	+144.5%	COMMON	67066G104
GEV	GE VERNOVA INC	1,184	$774	0.1%	$434.38	+40.2%	COMMON	36828A101
BX	BLACKSTONE GROUP I	2,609	$402	0.0%	$69.76	+117.1%	COMMON	09260D107
NXPI	NXP SEMICONDUCTORS	4,415	$958	0.1%	$110.35	+93.6%	COMMON	N6596X109
IP	INTERNATIONAL PAPE	5,825	$229	0.0%	$30.68	+33.1%	COMMON	460146103
AGI	ALAMOS GOLD INC NE	10,000	$386	0.0%	$26.71	+30.4%	COMMON	011532108
SPG	SIMON PPTY GROUP I	12,625	$2,337	0.2%	$92.41	+94.8%	COMMON	828806109
ITW	ILLINOIS TOOL WORK	2,514	$619	0.1%	$86.39	+186.6%	COMMON	452308109
CI	CIGNA CORP NEW COM	2,727	$751	0.1%	$243.17	+14.8%	COMMON	125523100
CL	COLGATE PALMOLIVE	22,822	$1,803	0.2%	$52.50	+49.2%	COMMON	194162103
PHYS	SPROTT PHYSICAL GO	10,000	$330	0.0%	$25.35	—	COMMON	85207H104
ASML	ASML HOLDING N V N	327	$350	0.0%	$662.63	—	COMMON	N07059210
WELL	WELLTOWER INC	4,425	$821	0.1%	$52.89	+252.6%	COMMON	95040Q104
GE	GE AEROSPACE	4,568	$1,407	0.1%	$167.11	+80.0%	COMMON	369604301
MRSH	MARSH & MCLENNAN C	1,916	$355	0.0%	$60.44	+208.4%	COMMON	571748102
STT	STATE STREET CORP	2,200	$284	0.0%	$91.24	+30.4%	COMMON	857477103
TSCO	TRACTOR SUPPLY CO	4,125	$206	0.0%	$49.76	+7.9%	COMMON	892356106
AFL	AFLAC INC	15,722	$1,734	0.2%	$39.88	+175.4%	COMMON	001055102
CMCSA	COMCAST CORP NEW C	13,671	$409	0.0%	$30.98	-7.9%	COMMON	20030N101
TSM	TAIWAN SEMICONDUCT	725	$220	0.0%	$279.29	—	COMMON	874039100
PPL	PPL CORP	7,264	$254	0.0%	$23.62	+51.7%	COMMON	69351T106
AEP	AMERICAN ELECTRIC	4,975	$574	0.1%	$73.47	+60.2%	COMMON	025537101
HSY	HERSHEY FOODS CORP	2,700	$491	0.0%	$87.76	+107.5%	COMMON	427866108
CVS	CVS HEALTH CORP.	3,152	$250	0.0%	$54.58	+44.1%	COMMON	126650100
MMM	3M CO.	2,243	$359	0.0%	$120.81	+35.1%	COMMON	88579Y101
USBLX	VICTORY PORTFOLIOS	19,735	$594	0.1%	$22.77	—	MUTUAL	903287407
GL	GLOBE LIFE INC	3,000	$420	0.0%	$105.16	+28.8%	COMMON	37959E102
D	DOMINION RES INC V	3,504	$205	0.0%	$58.31	+2.5%	COMMON	25746U109
AMP	AMERIPRISE FINL IN	7,449	$3,653	0.4%	$173.89	+172.5%	COMMON	03076C106
ARCO	ARCOS DORADOS HOLD	11,068	$81	0.0%	$6.98	+2.3%	COMMON	G0457F107
RF	REGIONS FINANCIAL	8,809	$239	0.0%	$20.58	+23.3%	COMMON	7591EP100
DIS	WALT DISNEY COMPAN	8,528	$970	0.1%	$110.42	-0.8%	COMMON	254687106
FXAIX	FIDELITY 500 INDEX	1,013	$241	0.0%	$216.09	—	MUTUAL	315911750
COP	CONOCOPHILLIPS	6,277	$588	0.1%	$56.97	+58.0%	COMMON	20825C104
EMA	EMERA INC COM	4,771	$235	0.0%	$38.29	+26.2%	COMMON	290876101
ZETA	ZETA GLOBAL HOLDIN	12,600	$256	0.0%	$9.63	+93.9%	COMMON	98956A105
SWPPX	SCHWAB S&P 500 IND	21,731	$381	0.0%	$25.46	—	MUTUAL	808509855
VSIAX	VANGUARD BD INDEX	2,763	$251	0.0%	$78.09	—	MUTUAL	921937686
EMR	EMERSON ELECTRIC C	6,807	$903	0.1%	$59.69	+121.8%	COMMON	291011104
AEM	AGNICO EAGLE MINES	2,500	$424	0.0%	$115.22	+45.7%	COMMON	008474108
VPALX	VANGUARD PA TAX FR	16,815	$182	0.0%	$10.32	—	MUTUAL	92204L302
FNCFX	FRANKLIN CUSTODIAN	98,774	$246	0.0%	$2.33	—	MUTUAL	353496631
VWLUX	VANGUARD MUN BD FD	19,990	$217	0.0%	$10.18	—	MUTUAL	922907860
BRK/B	BERKSHIRE HATHAWAY	12,426	$6,246	0.6%	$205.57	+142.0%	COMMON	084670702
BRK/A	BERKSHIRE HATHAWAY	1	$755	0.1%	$729330.75	+2.3%	COMMON	084670108