The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY | COMMON | 084990175 | 408,950 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO. | COMMON | 88579Y101 | 5,142,753 | 39,740 | SH | SOLE | 1 | 33,515 | 0 | 6,225 | |
A T & T INC (NEW) | COMMON | 00206R102 | 3,063,325 | 146,151 | SH | SOLE | 1 | 130,830 | 0 | 15,321 | |
ABBOTT LABS | COMMON | 002824100 | 6,662,744 | 61,323 | SH | SOLE | 1 | 48,850 | 0 | 12,473 | |
ABBVIE INC | COMMON | 00287Y109 | 8,918,200 | 58,228 | SH | SOLE | 1 | 52,857 | 0 | 5,371 | |
ACCENTURE PLC | COMMON | G1151C101 | 32,154,091 | 115,808 | SH | SOLE | 1 | 79,171 | 18 | 36,619 | |
ACTUA CORP COM | COMMON | 005094107 | 0 | 131,244 | SH | SOLE | 0 | 0 | 131,244 | ||
ADOBE SYS INC | COMMON | 00724F101 | 9,031,798 | 24,673 | SH | SOLE | 1 | 21,066 | 0 | 3,607 | |
AFLAC INC | COMMON | 001055102 | 870,507 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 9,525,894 | 39,612 | SH | SOLE | 1 | 35,597 | 0 | 4,015 | |
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 5,955,903 | 65,213 | SH | SOLE | 1 | 52,908 | 0 | 12,305 | |
ALLSTATE CORP | COMMON | 020002101 | 975,187 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 19,606,802 | 179,940 | SH | SOLE | 1 | 128,100 | 140 | 51,700 | |
ALPHABET CLASS C | COMMON | 02079K107 | 36,873,845 | 337,140 | SH | SOLE | 1 | 251,920 | 140 | 85,080 | |
AMAZON COM INC | COMMON | 023135106 | 9,048,561 | 85,195 | SH | SOLE | 1 | 66,295 | 0 | 18,900 | |
AMERICAN BALANCED FD | MUTUAL | 024071102 | 213,754 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 742,096 | 7,735 | SH | SOLE | 4,935 | 0 | 2,800 | ||
AMERICAN EXPRESS CO. | COMMON | 025816109 | 2,263,249 | 16,327 | SH | SOLE | 1 | 13,224 | 0 | 3,103 | |
AMERICAN WTR WKS CO I | COMMON | 030420103 | 404,357 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,946,362 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 4,057,757 | 16,678 | SH | SOLE | 1 | 16,278 | 0 | 400 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,132,900 | 21,445 | SH | SOLE | 1 | 16,210 | 0 | 5,235 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 136,226 | 23,050 | SH | SOLE | 350 | 0 | 22,700 | ||
AON PLC SHS CL A | COMMON | G0403H108 | 15,563,502 | 57,711 | SH | SOLE | 1 | 44,268 | 13 | 13,430 | |
APPLE INC | COMMON | 037833100 | 60,850,701 | 445,075 | SH | SOLE | 1 | 353,908 | 39 | 91,128 | |
APPLIED MATLS INC | COMMON | 038222105 | 274,305 | 3,015 | SH | SOLE | 1,665 | 0 | 1,350 | ||
ASTRAZENECA PLC | COMMON | 046353108 | 211,424 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
AUTOMATIC DATA PROCES | COMMON | 053015103 | 8,028,989 | 38,226 | SH | SOLE | 1 | 24,845 | 0 | 13,381 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 2,192,143 | 70,419 | SH | SOLE | 70,419 | 0 | 0 | ||
BANK OF AMERICA PFD D | PREFERR | 060505625 | 4,999,066 | 271,984 | SH | SOLE | 1 | 195,034 | 0 | 76,950 | |
BAXTER INTERNATIONAL | COMMON | 071813109 | 688,289 | 10,716 | SH | SOLE | 1 | 10,716 | 0 | 0 | |
BBH FD INC LTD DUR FD | MUTUAL | 05528X802 | 976,252 | 97,919 | SH | SOLE | 97,919 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 25,519,587 | 103,515 | SH | SOLE | 1 | 76,580 | 26 | 26,909 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 6,891,298 | 25,241 | SH | SOLE | 1 | 23,710 | 0 | 1,531 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 408,950 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 5,417,703 | 83,106 | SH | SOLE | 1 | 60,681 | 0 | 22,425 | |
BK OF AMERICA CORP PF | PREFERR | 060505633 | 860,458 | 47,883 | SH | SOLE | 1 | 25,383 | 0 | 22,500 | |
BLACKROCK INC | COMMON | 09247X101 | 658,981 | 1,082 | SH | SOLE | 908 | 0 | 174 | ||
BLACKROCK NATL MUN FD | MUTUAL | 09253C744 | 102,402 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 1,366,078 | 14,974 | SH | SOLE | 1 | 12,182 | 0 | 2,792 | |
BOEING CO. | COMMON | 097023105 | 977,275 | 7,148 | SH | SOLE | 1 | 6,735 | 0 | 413 | |
BP PLC ADR | COMMON | 055622104 | 400,614 | 14,131 | SH | SOLE | 1 | 14,131 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 7,038,108 | 91,404 | SH | SOLE | 1 | 81,219 | 0 | 10,185 | |
BROADCOM INC COM | COMMON | 11135F101 | 6,256,261 | 12,878 | SH | SOLE | 12,856 | 0 | 22 | ||
BROWN & BROWN INC | COMMON | 115236101 | 6,821,580 | 116,928 | SH | SOLE | 1 | 73,028 | 0 | 43,900 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 335,389 | 6,980 | SH | SOLE | 1 | 6,980 | 0 | 0 | |
CANNABIX TECHNOLOGIES | COMMON | 13765L101 | 14,145 | 41,000 | SH | SOLE | 21,000 | 0 | 20,000 | ||
CARMAX INC COM | COMMON | 143130102 | 263,116 | 2,908 | SH | SOLE | 1 | 2,833 | 0 | 75 | |
CARRIER GLOBAL CORPOR | COMMON | 14448C104 | 734,311 | 20,592 | SH | SOLE | 1 | 11,417 | 0 | 9,175 | |
CATERPILLAR INC | COMMON | 149123101 | 1,759,356 | 9,842 | SH | SOLE | 1 | 7,942 | 0 | 1,900 | |
CDN IMPERIAL BK COMM | COMMON | 136069101 | 369,584 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 1,685,892 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 12,310,490 | 85,029 | SH | SOLE | 1 | 66,384 | 0 | 18,645 | |
CHUBB LIMITED | COMMON | H1467J104 | 339,101 | 1,725 | SH | SOLE | 1,064 | 0 | 661 | ||
CHURCH & DWIGHT CO. | COMMON | 171340102 | 333,576 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CICERO INC | COMMON | 171708100 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CIGNA CORP NEW COM | COMMON | 125523100 | 728,633 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 10,436,407 | 244,756 | SH | SOLE | 1 | 185,578 | 444 | 58,734 | |
CITIGROUP INC | COMMON | 172967424 | 589,691 | 12,822 | SH | SOLE | 1 | 12,590 | 0 | 232 | |
CME GROUP INC COM | COMMON | 12572Q105 | 563,744 | 2,754 | SH | SOLE | 2,488 | 0 | 266 | ||
COCA COLA CO. | COMMON | 191216100 | 13,199,147 | 209,810 | SH | SOLE | 1 | 168,923 | 260 | 40,627 | |
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 799,082 | 11,840 | SH | SOLE | 1 | 9,940 | 0 | 1,900 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,727,138 | 58,986 | SH | SOLE | 1 | 45,161 | 0 | 13,825 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 7,215,530 | 183,882 | SH | SOLE | 1 | 130,351 | 0 | 53,531 | |
COMERICA INC | COMMON | 200340107 | 359,929 | 4,905 | SH | SOLE | 1 | 3,405 | 0 | 1,500 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 331,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,377,147 | 15,334 | SH | SOLE | 1 | 13,450 | 0 | 1,884 | |
CONSTELLATION BRANDS | COMMON | 21036P108 | 5,500,216 | 23,600 | SH | SOLE | 1 | 17,955 | 80 | 5,565 | |
CORNING INC | COMMON | 219350105 | 1,131,083 | 35,896 | SH | SOLE | 1 | 35,896 | 0 | 0 | |
CORTEVA INC COM | COMMON | 22052L104 | 994,227 | 18,364 | SH | SOLE | 1 | 18,098 | 0 | 266 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 9,804,152 | 20,456 | SH | SOLE | 1 | 12,596 | 0 | 7,860 | |
CRA CCM ALTERNATIVE I | MUTUAL | 20368N400 | 659,865 | 79,026 | SH | SOLE | 0 | 0 | 79,026 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 7,746,322 | 46,005 | SH | SOLE | 1 | 34,417 | 43 | 11,545 | |
CSX CORP | COMMON | 126408103 | 2,136,840 | 73,532 | SH | SOLE | 73,532 | 0 | 0 | ||
CVS HEALTH CORP. | COMMON | 126650100 | 22,807,215 | 246,139 | SH | SOLE | 1 | 178,460 | 260 | 67,419 | |
DANAHER CORP | COMMON | 235851102 | 19,031,253 | 75,068 | SH | SOLE | 1 | 49,695 | 0 | 25,373 | |
DEERE & CO. | COMMON | 244199105 | 1,910,619 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
DIAGEO PLC | COMMON | 25243Q205 | 13,115,415 | 75,324 | SH | SOLE | 1 | 54,613 | 156 | 20,555 | |
DIGITAL REALTY TRUST | COMMON | 253868103 | 11,838,419 | 91,184 | SH | SOLE | 1 | 73,644 | 0 | 17,540 | |
DOMINION RES INC VA | COMMON | 25746U109 | 1,216,552 | 15,243 | SH | SOLE | 1 | 15,243 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 287,164 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
DOW INC COM | COMMON | 260557103 | 904,878 | 17,533 | SH | SOLE | 1 | 17,117 | 0 | 416 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 2,037,848 | 19,008 | SH | SOLE | 1 | 16,608 | 0 | 2,400 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 508,676 | 9,152 | SH | SOLE | 1 | 8,736 | 0 | 416 | |
EATON CORP PLC SHS | COMMON | G29183103 | 3,476,064 | 27,590 | SH | SOLE | 1 | 27,128 | 0 | 462 | |
EATON VANCE NATL MUNS | MUTUAL | 27826L249 | 112,731 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
EMERA INC COM | COMMON | 290876101 | 223,521 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 746,403 | 9,384 | SH | SOLE | 1 | 7,715 | 0 | 1,669 | |
ENBRIDGE INC | COMMON | 29250N105 | 4,254,483 | 100,674 | SH | SOLE | 1 | 90,654 | 0 | 10,020 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 5,353,650 | 219,682 | SH | SOLE | 1 | 138,842 | 0 | 80,840 | |
EQUINIX INC COM | COMMON | 29444U700 | 272,663 | 415 | SH | SOLE | 135 | 0 | 280 | ||
ESSENTIAL UTILS INC C | COMMON | 29670G102 | 905,448 | 19,748 | SH | SOLE | 1 | 17,223 | 0 | 2,525 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 458,977 | 4,840 | SH | SOLE | 1 | 3,590 | 0 | 1,250 | |
EXXON MOBIL | COMMON | 30231G102 | 9,522,649 | 111,194 | SH | SOLE | 1 | 92,042 | 0 | 19,152 | |
FEDEX CORP | COMMON | 31428X106 | 8,300,533 | 36,613 | SH | SOLE | 1 | 29,519 | 104 | 6,990 | |
FIDELITY ABERDEEN STR | MUTUAL | 315793885 | 381,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIDELITY NATL INFORMA | COMMON | 31620M106 | 1,169,709 | 12,760 | SH | SOLE | 1 | 11,510 | 0 | 1,250 | |
FORTIVE CORP | COMMON | 34959J108 | 456,792 | 8,400 | SH | SOLE | 1 | 7,150 | 0 | 1,250 | |
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 1,904,364 | 31,803 | SH | SOLE | 1 | 24,503 | 0 | 7,300 | |
GENERAL ELECTRIC CO C | COMMON | 369604301 | 1,303,580 | 20,474 | SH | SOLE | 1 | 18,884 | 0 | 1,590 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,598,031 | 21,180 | SH | SOLE | 1 | 18,980 | 0 | 2,200 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 210,448 | 3,405 | SH | SOLE | 1 | 3,405 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 669,578 | 15,382 | SH | SOLE | 1 | 15,382 | 0 | 0 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 225,141 | 758 | SH | SOLE | 1 | 633 | 0 | 125 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 741,336 | 39,100 | SH | SOLE | 1 | 22,434 | 0 | 16,666 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 11,199,994 | 603,123 | SH | SOLE | 1 | 461,018 | 390 | 141,715 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,721,280 | 8,000 | SH | SOLE | 1 | 2,700 | 0 | 5,300 | |
HOME DEPOT INC | COMMON | 437076102 | 8,649,104 | 31,535 | SH | SOLE | 1 | 23,277 | 92 | 8,166 | |
HONEYWELL INTL INC | COMMON | 438516106 | 8,837,196 | 50,844 | SH | SOLE | 1 | 39,950 | 0 | 10,894 | |
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,251,152 | 12,352 | SH | SOLE | 1 | 11,052 | 0 | 1,300 | |
ILLUMINA INC | COMMON | 452327109 | 221,232 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
INNOVATIVE SOLUTIONS | COMMON | 45769N105 | 79,200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INT'L BUSINESS MACHIN | COMMON | 459200101 | 4,309,825 | 30,525 | SH | SOLE | 1 | 24,445 | 0 | 6,080 | |
INTEL CORP | COMMON | 458140100 | 3,189,951 | 85,270 | SH | SOLE | 1 | 72,662 | 0 | 12,608 | |
INTERCONTINENTAL EXCH | COMMON | 45866F104 | 8,199,630 | 87,193 | SH | SOLE | 1 | 61,287 | 106 | 25,800 | |
INTERNATIONAL PAPER C | COMMON | 460146103 | 243,660 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 26,952,979 | 124,213 | SH | SOLE | 1 | 91,188 | 80 | 32,945 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 19,883,952 | 176,574 | SH | SOLE | 1 | 143,694 | 156 | 32,724 | |
JACOBS ENGINEERING | COMMON | 469814107 | 22,074,472 | 173,637 | SH | SOLE | 1 | 136,882 | 260 | 36,495 | |
JOHNSON CONTROLS INTL | COMMON | G51502105 | 207,991 | 4,344 | SH | SOLE | 1 | 4,344 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 34,965,451 | 196,977 | SH | SOLE | 1 | 164,248 | 156 | 32,573 | |
KELLOGG CO. | COMMON | 487836108 | 458,716 | 6,430 | SH | SOLE | 1 | 930 | 0 | 5,500 | |
KEYCORP | COMMON | 493267108 | 1,042,415 | 60,500 | SH | SOLE | 1 | 42,600 | 0 | 17,900 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,645,967 | 19,578 | SH | SOLE | 1 | 19,578 | 0 | 0 | |
KRAIG BIOCRAFT LABORA | COMMON | 50075W104 | 5,850 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | 6,867,180 | 28,412 | SH | SOLE | 1 | 24,837 | 0 | 3,575 | |
LA Z BOY INC COM | COMMON | 505336107 | 237,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 866,363 | 2,033 | SH | SOLE | 2,017 | 0 | 16 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 3,954,982 | 39,271 | SH | SOLE | 1 | 33,996 | 0 | 5,275 | |
LENNAR CORP | COMMON | 526057104 | 6,937,056 | 98,300 | SH | SOLE | 1 | 78,049 | 0 | 20,251 | |
LILLY, ELI AND CO | COMMON | 532457108 | 1,962,240 | 6,052 | SH | SOLE | 5,432 | 0 | 620 | ||
LINDE PLC COM | COMMON | G5494J103 | 2,471,320 | 8,595 | SH | SOLE | 1 | 6,620 | 0 | 1,975 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,602,548 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
LORD ABBETT SHT DUR I | MUTUAL | 543916100 | 95,647 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 16,719,128 | 95,718 | SH | SOLE | 1 | 73,608 | 0 | 22,110 | |
LYONDELLBASELL INDUST | COMMON | N53745100 | 756,529 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 644,760 | 13,500 | SH | SOLE | 1 | 6,500 | 0 | 7,000 | |
MARATHON PETE CORP | COMMON | 56585A102 | 401,185 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 419,175 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 344,504 | 1,092 | SH | SOLE | 992 | 0 | 100 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 241,425 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MCCORMICK & CO INC CO | COMMON | 579780107 | 332,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALD'S CORP | COMMON | 580135101 | 24,629,736 | 99,764 | SH | SOLE | 1 | 76,030 | 132 | 23,602 | |
MEDTRONIC PLC | COMMON | G5960L103 | 11,096,331 | 123,636 | SH | SOLE | 1 | 85,229 | 196 | 38,211 | |
MERCK & COMPANY | COMMON | 58933Y105 | 5,862,505 | 64,303 | SH | SOLE | 1 | 56,622 | 0 | 7,681 | |
META PLATFORMS INC | COMMON | 30303M102 | 10,072,643 | 62,466 | SH | SOLE | 1 | 46,271 | 0 | 16,195 | |
METLIFE INC | COMMON | 59156R108 | 259,072 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
METLIFE INC 4.0 percent PFD | PREFERR | 59156R504 | 3,048,293 | 140,345 | SH | SOLE | 116,029 | 325 | 23,991 | ||
MICROSOFT CORP | COMMON | 594918104 | 68,114,361 | 265,212 | SH | SOLE | 1 | 204,112 | 184 | 60,916 | |
MONDELEZ INTL INC | COMMON | 609207105 | 7,900,394 | 127,241 | SH | SOLE | 1 | 99,463 | 0 | 27,778 | |
MONGODB INC CL A | COMMON | 60937P106 | 207,600 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 10,785,566 | 39,657 | SH | SOLE | 1 | 27,982 | 0 | 11,675 | |
MORGAN STANLEY | COMMON | 617446448 | 398,707 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
MORGAN STANLEY PFD A | PREFERR | 61747S504 | 2,247,240 | 117,595 | SH | SOLE | 1 | 97,800 | 195 | 19,600 | |
NETFLIX COM INC | COMMON | 64110L106 | 583,716 | 3,338 | SH | SOLE | 1 | 3,091 | 0 | 247 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,294,159 | 68,347 | SH | SOLE | 1 | 66,847 | 0 | 1,500 | |
NIKE INC CL B | COMMON | 654106103 | 7,341,537 | 71,835 | SH | SOLE | 1 | 56,647 | 0 | 15,188 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,160,013 | 13,903 | SH | SOLE | 1 | 12,053 | 0 | 1,850 | |
NORTHWEST PIPE CO COM | COMMON | 667746101 | 299,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVARTIS ADR | COMMON | 66987V109 | 9,606,243 | 113,643 | SH | SOLE | 1 | 83,761 | 0 | 29,882 | |
NVIDIA CORP | COMMON | 67066G104 | 3,288,442 | 21,693 | SH | SOLE | 1 | 2,738 | 0 | 18,955 | |
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 2,415,406 | 16,317 | SH | SOLE | 1 | 14,217 | 0 | 2,100 | |
ONEOK INC NEW | COMMON | 682680103 | 4,645,850 | 83,709 | SH | SOLE | 1 | 64,414 | 260 | 19,035 | |
ORACLE SYS CORP | COMMON | 68389X105 | 21,581,648 | 308,883 | SH | SOLE | 1 | 242,980 | 328 | 65,575 | |
OTIS WORLDWIDE CORP C | COMMON | 68902V107 | 474,266 | 6,711 | SH | SOLE | 1 | 3,832 | 0 | 2,879 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 691,154 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 4,479,747 | 64,143 | SH | SOLE | 1 | 53,910 | 0 | 10,233 | |
PEPSICO INC | COMMON | 713448108 | 20,509,791 | 123,064 | SH | SOLE | 1 | 92,640 | 184 | 30,240 | |
PFIZER INC | COMMON | 717081103 | 9,545,825 | 182,068 | SH | SOLE | 1 | 171,873 | 0 | 10,195 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 427,051 | 4,325 | SH | SOLE | 1 | 3,325 | 0 | 1,000 | |
PHILLIPS 66 | COMMON | 718546104 | 1,279,454 | 15,605 | SH | SOLE | 1 | 15,605 | 0 | 0 | |
PIONEER NATURAL RES C | COMMON | 723787107 | 4,917,576 | 22,044 | SH | SOLE | 1 | 16,714 | 0 | 5,330 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 2,165,388 | 13,725 | SH | SOLE | 1 | 13,725 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,223,438 | 10,700 | SH | SOLE | 1 | 9,100 | 0 | 1,600 | |
PPL CORP | COMMON | 69351T106 | 345,962 | 12,752 | SH | SOLE | 1 | 12,752 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 15,510,515 | 107,869 | SH | SOLE | 1 | 82,606 | 0 | 25,263 | |
PROLOGIS INC COM | COMMON | 74340W103 | 902,611 | 7,672 | SH | SOLE | 1 | 7,672 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 832,908 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 8,505,823 | 66,587 | SH | SOLE | 1 | 56,041 | 196 | 10,350 | |
QUANEX BLDG PRODS COR | COMMON | 747619104 | 534,625 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RAYMOND JAMES FINANCI | COMMON | 754730109 | 3,555,478 | 39,766 | SH | SOLE | 1 | 18,962 | 0 | 20,804 | |
REGAL BELOIT CORP COM | COMMON | 758750103 | 794,640 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RESTAURANT BRANDS INT | COMMON | 76131D103 | 310,930 | 6,200 | SH | SOLE | 1 | 3,300 | 0 | 2,900 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 3,767,217 | 90,574 | SH | SOLE | 79,789 | 0 | 10,785 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 14,518,764 | 229,800 | SH | SOLE | 1 | 154,043 | 392 | 75,365 | |
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 284,326 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 207,792 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
SHELL PLC SPON ADS | COMMON | 780259305 | 209,526 | 4,007 | SH | SOLE | 2,447 | 0 | 1,560 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 3,043,135 | 32,060 | SH | SOLE | 1 | 28,210 | 0 | 3,850 | |
SIMPSON MFG INC | COMMON | 829073105 | 1,106,710 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 934,182 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 424,691 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
SPROTT PHYSICAL GOLD | COMMON | 85208R101 | 741,762 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
STANLEY BLACK AND DEC | COMMON | 854502101 | 515,701 | 4,918 | SH | SOLE | 1 | 4,818 | 0 | 100 | |
STARBUCKS CORP | COMMON | 855244109 | 2,607,878 | 34,139 | SH | SOLE | 1 | 30,738 | 0 | 3,401 | |
STATE STREET CORP | COMMON | 857477103 | 540,979 | 8,775 | SH | SOLE | 1 | 5,000 | 0 | 3,775 | |
STEEL DYNAMICS INC CO | COMMON | 858119100 | 893,025 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 907,317 | 32,850 | SH | SOLE | 1 | 28,300 | 0 | 4,550 | |
SYSCO CORP | COMMON | 871829107 | 355,613 | 4,198 | SH | SOLE | 1 | 4,116 | 0 | 82 | |
S&P GLOBAL INC COM | COMMON | 78409V104 | 5,058,387 | 15,007 | SH | SOLE | 1 | 11,588 | 0 | 3,419 | |
T MOBILE US INC | COMMON | 872590104 | 5,426,536 | 40,334 | SH | SOLE | 1 | 26,768 | 156 | 13,410 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 6,482,448 | 79,296 | SH | SOLE | 1 | 59,795 | 0 | 19,501 | |
TERADYNE INC | COMMON | 880770102 | 317,007 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
TESLA MTRS INC | COMMON | 88160R101 | 1,801,399 | 2,675 | SH | SOLE | 1 | 2,675 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,692,455 | 11,015 | SH | SOLE | 1 | 9,015 | 0 | 2,000 | |
TEXAS PACIFIC LAND CO | COMMON | 88262P102 | 3,956,645 | 2,659 | SH | SOLE | 2,410 | 0 | 249 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 25,465,175 | 46,873 | SH | SOLE | 1 | 41,793 | 0 | 5,080 | |
THOR INDS INC | COMMON | 885160101 | 731,980 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 209,438 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 5,949,328 | 133,393 | SH | SOLE | 1 | 100,591 | 312 | 32,490 | |
TORONTO DOMINION BK O | COMMON | 891160509 | 817,848 | 12,471 | SH | SOLE | 12,329 | 0 | 142 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,003,174 | 5,175 | SH | SOLE | 1 | 75 | 0 | 5,100 | |
TRANE TECHNOLOGIES PL | COMMON | G8994E103 | 656,493 | 5,055 | SH | SOLE | 1 | 5,055 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 14,722,509 | 310,405 | SH | SOLE | 1 | 234,974 | 260 | 75,171 | |
UDR INC | COMMON | 902653104 | 267,032 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON | 904767704 | 1,431,133 | 31,227 | SH | SOLE | 1 | 17,003 | 0 | 14,224 | |
UNION PACIFIC CORP | COMMON | 907818108 | 5,169,054 | 24,236 | SH | SOLE | 1 | 17,546 | 0 | 6,690 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 8,751,150 | 47,941 | SH | SOLE | 1 | 46,555 | 0 | 1,386 | |
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 8,476,950 | 16,504 | SH | SOLE | 1 | 13,827 | 0 | 2,677 | |
US BANCORP DEL 5.56 percent | PREFERR | 902973155 | 12,747,757 | 657,779 | SH | SOLE | 1 | 505,864 | 0 | 151,915 | |
US BANCORP NEW | COMMON | 902973304 | 255,549 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 1,461,585 | 33,090 | SH | SOLE | 1 | 32,890 | 0 | 200 | |
VALLEY NATL BANCORP C | COMMON | 919794107 | 468,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VANGUARD BALANCED IND | MUTUAL | 921931200 | 218,433 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
VANGUARD BD INDEX FD | MUTUAL | 921937801 | 384,442 | 36,544 | SH | SOLE | 1 | 15,065 | 0 | 21,479 | |
VANGUARD INTERM-TERM | MUTUAL | 922907878 | 247,119 | 18,428 | SH | SOLE | 10,877 | 0 | 7,551 | ||
VANGUARD MASS HIGH GR | MUTUAL | 92204X108 | 452,661 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
VANGUARD MUN BD FD IN | MUTUAL | 922907860 | 213,289 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
VANGUARD MUN BD FD IN | MUTUAL | 922907704 | 3,312,800 | 309,030 | SH | SOLE | 300,002 | 0 | 9,028 | ||
VANGUARD PA TAX FREE | MUTUAL | 92204L302 | 179,756 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
VANGUARD TAX-MANAGED | MUTUAL | 921943866 | 858,842 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
VANGUARD US GROWTH FU | MUTUAL | 921910600 | 389,827 | 3,743 | SH | SOLE | 1 | 3,743 | 0 | 0 | |
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 814,086 | 5,826 | SH | SOLE | 2,860 | 0 | 2,966 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 891,156 | 12,800 | SH | SOLE | 1 | 0 | 0 | 12,800 | |
VERIZON COMMUNICATION | COMMON | 92343V104 | 11,671,916 | 229,988 | SH | SOLE | 1 | 183,029 | 0 | 46,959 | |
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 281,790 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 26,716,595 | 135,693 | SH | SOLE | 1 | 91,912 | 104 | 43,677 | |
WAL MART STORES INC | COMMON | 931142103 | 8,517,652 | 70,058 | SH | SOLE | 1 | 52,983 | 0 | 17,075 | |
WALT DISNEY COMPANY | COMMON | 254687106 | 12,468,824 | 132,085 | SH | SOLE | 1 | 96,340 | 100 | 35,645 | |
WARNER BROS DISCOVERY | COMMON | 934423104 | 272,158 | 20,280 | SH | SOLE | 1 | 17,697 | 0 | 2,583 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 2,940,582 | 19,222 | SH | SOLE | 19,044 | 0 | 178 | ||
WATSCO INC | COMMON | 942622200 | 5,480,441 | 22,948 | SH | SOLE | 1 | 18,398 | 0 | 4,550 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 219,898 | 2,185 | SH | SOLE | 1 | 1,600 | 0 | 585 | |
WELLS FARGO & CO | COMMON | 949746101 | 769,691 | 19,650 | SH | SOLE | 1 | 11,250 | 0 | 8,400 | |
WELLTOWER INC | COMMON | 95040Q104 | 399,398 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 451,790 | 13,641 | SH | SOLE | 1 | 12,006 | 0 | 1,635 | |
WSFS FINL CORP | COMMON | 929328102 | 396,570 | 9,892 | SH | SOLE | 3,060 | 0 | 6,832 | ||
YUM BRANDS INC | COMMON | 988498101 | 308,520 | 2,718 | SH | SOLE | 1 | 2,588 | 0 | 130 |