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 | 542,625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO. | COMMON | 88579Y101 | 329,818 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
A T & T INC (NEW) | COMMON | 00206R102 | 451,231 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 4,881,384 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 6,460,079 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 38,227,083 | 108,937 | SH | SOLE | 108,937 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 14,747,355 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 700,198 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 1,289,723 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 7,187,250 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 3,408,953 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 848,279 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 16,905,703 | 121,023 | SH | SOLE | 121,023 | 0 | 0 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 36,812,467 | 261,211 | SH | SOLE | 261,211 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 6,066,964 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
AMERICAN BALANCED FD | MUTUAL | 024071102 | 247,690 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 632,298 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COMMON | 025816109 | 2,824,525 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
AMERICAN FUNDS WASHIN | MUTUAL | 939330825 | 243,240 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
AMERICAN HIGH INCOME | MUTUAL | 026547778 | 150,173 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
AMERICAN WTR WKS CO I | COMMON | 030420103 | 358,749 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,091,436 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 4,359,759 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 9,476,077 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0403H108 | 14,000,099 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 59,106,911 | 307,001 | SH | SOLE | 307,001 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 425,596 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 7,829,190 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 202,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 2,873,869 | 85,354 | SH | SOLE | 85,354 | 0 | 0 | ||
BANK OF AMERICA PFD D | PREFERR | 060505625 | 4,292,273 | 211,130 | SH | SOLE | 211,130 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 21,870,983 | 89,698 | SH | SOLE | 89,698 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 5,563,183 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 2,413,842 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
BK OF AMERICA CORP PF | PREFERR | 060505633 | 1,053,304 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
BLACKROCK FDS V FLTG | MUTUAL | 09260B747 | 148,035 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 748,480 | 922 | SH | SOLE | 922 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 923,772 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
BOEING CO. | COMMON | 097023105 | 493,690 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
BOOZ ALLEN HAMILTON H | COMMON | 099502106 | 2,948,326 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 2,127,672 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
BROADCOM INC COM | COMMON | 11135F101 | 15,306,020 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 10,076,003 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
BURNHAM HLDGS INC CL | COMMON | 122295108 | 480,140 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
CARRIER GLOBAL CORPOR | COMMON | 14448C104 | 907,078 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,432,521 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CDN IMPERIAL BK COMM | COMMON | 136069101 | 366,538 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 3,068,820 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 11,598,524 | 77,759 | SH | SOLE | 77,759 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 393,692 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COMMON | 171340102 | 340,416 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON | 125523100 | 853,133 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,024,805 | 178,638 | SH | SOLE | 178,638 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 511,631 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
CME GROUP INC COM | COMMON | 12572Q105 | 7,753,734 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 10,543,256 | 178,912 | SH | SOLE | 178,912 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,435,342 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 3,389,693 | 77,302 | SH | SOLE | 77,302 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 500,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,081,192 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 212,051 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 3,103,587 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
CORTEVA INC COM | COMMON | 22052L104 | 557,310 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 11,412,123 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
CROWN CASTLE INC. | COMMON | 22822V101 | 234,412 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 2,540,410 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 5,122,355 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
CVS HEALTH CORP. | COMMON | 126650100 | 16,333,723 | 206,861 | SH | SOLE | 206,861 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 17,303,006 | 74,795 | SH | SOLE | 74,795 | 0 | 0 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 246,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEERE & CO. | COMMON | 244199105 | 2,721,115 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
DIAGEO PLC | COMMON | 25243Q205 | 8,682,032 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 217,112 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DIGITAL REALTY TRUST | COMMON | 253868103 | 592,152 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 325,151 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 364,068 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 1,584,663 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 7,600,761 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 712,748 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 2,932,316 | 81,408 | SH | SOLE | 81,408 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 5,039,833 | 191,265 | SH | SOLE | 191,265 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 1,142,373 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
EQUINIX INC COM | COMMON | 29444U700 | 209,401 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 5,374,919 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
FACTSET RESH SYS | COMMON | 303075105 | 214,672 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 6,934,388 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 217,227 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
FRANKLIN MANAGED TR R | MUTUAL | 353825805 | 233,287 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
FRIEDMAN INDS INC COM | COMMON | 358435105 | 174,853 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
GENERAL ELECTRIC CO C | COMMON | 369604301 | 324,563 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 282,056 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 275,819 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 754,664 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 644,872 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 7,430,503 | 344,643 | SH | SOLE | 344,643 | 0 | 0 | ||
GULF IS FABRICATION I | COMMON | 402307102 | 77,316 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 1,491,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 8,964,840 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 9,377,392 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
HURCO CO COM | COMMON | 447324104 | 233,105 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 999,039 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,170,800 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
INTERCONTINENTAL EXCH | COMMON | 45866F104 | 4,487,998 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
INTERNATIONAL PAPER C | COMMON | 460146103 | 210,574 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
INT'L BUSINESS MACHIN | COMMON | 459200101 | 1,878,699 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 26,055,933 | 112,611 | SH | SOLE | 112,611 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 25,406,724 | 149,363 | SH | SOLE | 149,363 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 22,813,014 | 175,755 | SH | SOLE | 175,755 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 19,905,044 | 126,994 | SH | SOLE | 126,994 | 0 | 0 | ||
KELLOGG CO. | COMMON | 487836108 | 278,152 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 857,861 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | 5,777,307 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 2,837,751 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
LATTICE INC | COMMON | 518414107 | 0 | 2,993,621 | SH | SOLE | 2,993,621 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 3,318,855 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 12,151,655 | 81,533 | SH | SOLE | 81,533 | 0 | 0 | ||
LILLY, ELI AND CO | COMMON | 532457108 | 4,139,898 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
LINDE PLC SHS | COMMON | G54950103 | 4,721,111 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,699,951 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 18,637,527 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | ||
LYONDELLBASELL INDUST | COMMON | N53745100 | 608,512 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 649,817 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 479,170 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
MCCORMICK & CO INC CO | COMMON | 579780107 | 272,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 25,982,352 | 87,627 | SH | SOLE | 87,627 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 4,593,591 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 5,304,477 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 11,103,017 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
METLIFE INC 4.0 percent PFD | PREFERR | 59156R504 | 2,796,864 | 121,339 | SH | SOLE | 121,339 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 80,122,788 | 213,070 | SH | SOLE | 213,070 | 0 | 0 | ||
MOBILEYE GLOBAL INC C | COMMON | 60741F104 | 216,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 8,684,357 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 13,646,146 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
MORGAN STANLEY PFD A | PREFERR | 61747S504 | 1,560,793 | 72,595 | SH | SOLE | 72,595 | 0 | 0 | ||
NESTLE S A REG ADR | COMMON | 641069406 | 255,230 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
NETFLIX COM INC | COMMON | 64110L106 | 1,885,199 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,813,379 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 5,717,622 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,247,028 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
NOVARTIS ADR | COMMON | 66987V109 | 9,189,280 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 10,986,959 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 1,143,806 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 6,217,138 | 88,538 | SH | SOLE | 88,538 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 26,762,132 | 253,838 | SH | SOLE | 253,838 | 0 | 0 | ||
OTIS WORLDWIDE CORP C | COMMON | 68902V107 | 443,592 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 1,896,702 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 271,739 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 18,300,341 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,912,433 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 234,918 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 1,412,882 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
PIONEER NATURAL RES C | COMMON | 723787107 | 7,945,460 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 1,533,010 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 568,290 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 357,720 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 12,802,560 | 87,366 | SH | SOLE | 87,366 | 0 | 0 | ||
PROLOGIS INC COM | COMMON | 74340W103 | 721,953 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON | 744320102 | 784,063 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 3,421,367 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
QUANEX BLDG PRODS COR | COMMON | 747619104 | 397,410 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RAYMOND JAMES FINANCI | COMMON | 754730109 | 3,889,009 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 444,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 541,905 | 617 | SH | SOLE | 617 | 0 | 0 | ||
RESTAURANT BRANDS INT | COMMON | 76131D103 | 425,809 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COMMON | 771195104 | 2,944,443 | 81,086 | SH | SOLE | 81,086 | 0 | 0 | ||
ROPER INDS INC NEW CO | COMMON | 776696106 | 1,804,513 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
RPM INC OHIO | COMMON | 749685103 | 334,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E101 | 9,132,817 | 108,543 | SH | SOLE | 108,543 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 4,833,079 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 17,231,304 | 250,455 | SH | SOLE | 250,455 | 0 | 0 | ||
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 264,760 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,372,984 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 2,424,880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIMPSON MFG INC | COMMON | 829073105 | 2,177,780 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 315,001 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
SPROTT FDS TR GOLD EQ | MUTUAL | 85208P105 | 210,610 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 437,772 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
SPROTT PHYSICAL GOLD | COMMON | 85208R101 | 1,022,687 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,770,040 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 230,443 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
STEEL DYNAMICS INC CO | COMMON | 858119100 | 1,594,350 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 300,957 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SUBSEA 7 S A SPONSORE | COMMON | 864323100 | 330,498 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
T MOBILE US INC | COMMON | 872590104 | 7,584,250 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 270,400 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 887,134 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
TESLA MTRS INC | COMMON | 88160R101 | 680,090 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 546,154 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
TEXAS PACIFIC LAND CO | COMMON | 88262P102 | 2,979,793 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 17,410,003 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 1,158,259 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 12,539,147 | 121,988 | SH | SOLE | 121,988 | 0 | 0 | ||
TORONTO DOMINION BK O | COMMON | 891160509 | 623,325 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,576,059 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
TRANE TECHNOLOGIES PL | COMMON | G8994E103 | 718,529 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 2,072,150 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 6,343,447 | 171,816 | SH | SOLE | 171,816 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON | 904767704 | 1,014,105 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 8,018,019 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON | 911312106 | 7,883,827 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 16,490,620 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
US BANCORP DEL 5.56 percent | PREFERR | 902973155 | 7,210,375 | 355,016 | SH | SOLE | 355,016 | 0 | 0 | ||
VALLEY NATL BANCORP C | COMMON | 919794107 | 314,940 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VANGUARD BD INDEX FD | MUTUAL | 921937801 | 180,424 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
VANGUARD BD INDEX FDS | MUTUAL | 921937686 | 215,211 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VANGUARD INDEX FDS MD | MUTUAL | 922908645 | 518,835 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
VANGUARD MUN BD FD IN | MUTUAL | 922907860 | 219,886 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
VANGUARD MUN BD FD IN | MUTUAL | 922907704 | 1,086,020 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
VANGUARD PA TAX FREE | MUTUAL | 92204L302 | 239,276 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
VANGUARD STAR FD TL I | MUTUAL | 921909818 | 1,929,131 | 62,070 | SH | SOLE | 62,070 | 0 | 0 | ||
VANGUARD US GROWTH FU | MUTUAL | 921910600 | 553,536 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
VANGUARD WINDSOR II A | MUTUAL | 922018304 | 501,750 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 450,421 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 1,383,247 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
VANGUARD/WINDSOR FD I | MUTUAL | 922018403 | 342,051 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
VERALTO CORP | COMMON | 92338C103 | 1,024,192 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 1,191,962 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
VICTORY PORTFOLIOS II | MUTUAL | 903287407 | 496,342 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 29,568,470 | 113,572 | SH | SOLE | 113,572 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 9,414,227 | 59,716 | SH | SOLE | 59,716 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON | 254687106 | 4,196,137 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,382,813 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 8,025,414 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 6,454,606 | 131,138 | SH | SOLE | 131,138 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 437,325 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
WINDROCK LD CO COM ST | COMMON | 97349V107 | 1,376,400 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
WSFS FINL CORP | COMMON | 929328102 | 210,451 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS | COMMON | 98956A105 | 158,760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |