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 | 634,440 | 100 | SH | SOLE | 100 | 0 | 0 | ||
A T & T INC (NEW) | COMMON | 00206R102 | 428,507 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 5,036,616 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 6,938,556 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 25,623,491 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 10,687,428 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 767,082 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 1,441,504 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,587,382 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 2,596,101 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,083,043 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 11,285,187 | 74,771 | SH | SOLE | 74,771 | 0 | 0 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 32,761,480 | 215,168 | SH | SOLE | 215,168 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 7,448,792 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
AMERICAN BALANCED FD | MUTUAL | 024071102 | 262,957 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 662,970 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COMMON | 025816109 | 3,102,732 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
AMERICAN FUNDS WASHIN | MUTUAL | 939330825 | 265,552 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,463,238 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 4,367,155 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 5,256,071 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0403H108 | 16,094,982 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 44,605,963 | 260,123 | SH | SOLE | 260,123 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 582,600 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 2,917,712 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 223,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 3,034,320 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
BANK OF AMERICA PFD D | PREFERR | 060505625 | 2,824,158 | 133,215 | SH | SOLE | 133,215 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 16,092,648 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 6,079,037 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 387,592 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
BK OF AMERICA CORP PF | PREFERR | 060505633 | 561,173 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 739,492 | 887 | SH | SOLE | 887 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 460,977 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
BOOZ ALLEN HAMILTON H | COMMON | 099502106 | 367,389 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 2,184,113 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
BROADCOM INC COM | COMMON | 11135F101 | 18,781,060 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 5,084,498 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
CARRIER GLOBAL CORPOR | COMMON | 14448C104 | 743,425 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,724,053 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CDN IMPERIAL BK COMM | COMMON | 136069101 | 386,182 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 3,580,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 10,267,445 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 444,667 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COMMON | 171340102 | 375,516 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON | 125523100 | 1,011,847 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 7,461,908 | 149,507 | SH | SOLE | 149,507 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 202,125 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
CME GROUP INC COM | COMMON | 12572Q105 | 5,913,136 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 10,353,401 | 169,229 | SH | SOLE | 169,229 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,550,486 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 3,035,454 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 722,823 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 2,776,300 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
CORTEVA INC COM | COMMON | 22052L104 | 558,303 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 7,920,463 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 2,701,439 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 1,336,769 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
CVS HEALTH CORP. | COMMON | 126650100 | 12,106,350 | 151,785 | SH | SOLE | 151,785 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 13,437,634 | 53,811 | SH | SOLE | 53,811 | 0 | 0 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 250,725 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEERE & CO. | COMMON | 244199105 | 2,795,086 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
DIAGEO PLC | COMMON | 25243Q205 | 7,827,856 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | ||
DIGITAL REALTY TRUST | COMMON | 253868103 | 244,868 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 308,328 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 419,409 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 1,284,986 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 10,482,284 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 711,484 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 2,603,766 | 71,967 | SH | SOLE | 71,967 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 4,201,920 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 813,702 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 4,801,868 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
FACTSET RESH SYS | COMMON | 303075105 | 204,476 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 7,056,934 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
FIDELITY 500 INDEX FU | MUTUAL | 315911750 | 261,762 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
FRANKLIN MANAGED TR R | MUTUAL | 353825805 | 250,905 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
FRIEDMAN INDS INC COM | COMMON | 358435105 | 211,949 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
GENERAL ELECTRIC CO C | COMMON | 369604301 | 356,326 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 302,970 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 249,398 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 721,494 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 667,263 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 5,098,592 | 222,938 | SH | SOLE | 222,938 | 0 | 0 | ||
GULF IS FABRICATION I | COMMON | 402307102 | 131,242 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 525,150 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 8,855,778 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 8,570,830 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 856,778 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,624,352 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
INTERCONTINENTAL EXCH | COMMON | 45866F104 | 5,237,470 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
INTERNATIONAL PAPER C | COMMON | 460146103 | 227,291 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
INT'L BUSINESS MACHIN | COMMON | 459200101 | 2,022,457 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 20,705,622 | 81,876 | SH | SOLE | 81,876 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 26,849,981 | 134,049 | SH | SOLE | 134,049 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 21,159,876 | 137,643 | SH | SOLE | 137,643 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 17,455,322 | 110,344 | SH | SOLE | 110,344 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 773,513 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | 4,611,484 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 3,417,983 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 2,777,404 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 12,399,083 | 72,096 | SH | SOLE | 72,096 | 0 | 0 | ||
LILLY, ELI AND CO | COMMON | 532457108 | 4,746,334 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
LINDE PLC SHS | COMMON | G54950103 | 1,602,368 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,909,803 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 14,692,820 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
LYONDELLBASELL INDUST | COMMON | N53745100 | 654,592 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 882,570 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 479,727 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 1,443,183 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
MCCORMICK & CO INC CO | COMMON | 579780107 | 309,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 20,033,589 | 71,054 | SH | SOLE | 71,054 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 4,488,486 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 6,354,316 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 9,336,737 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
METLIFE INC 4.0 percent PFD | PREFERR | 59156R504 | 2,866,692 | 120,096 | SH | SOLE | 120,096 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 73,440,822 | 174,560 | SH | SOLE | 174,560 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 5,683,300 | 81,190 | SH | SOLE | 81,190 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 8,491,062 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
MORGAN STANLEY PFD A | PREFERR | 61747S504 | 926,047 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
NETFLIX COM INC | COMMON | 64110L106 | 1,197,655 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,747,618 | 58,639 | SH | SOLE | 58,639 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 1,231,796 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,874,824 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
NOVARTIS ADR | COMMON | 66987V109 | 8,218,955 | 84,968 | SH | SOLE | 84,968 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 16,842,375 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 1,122,398 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 6,361,329 | 79,348 | SH | SOLE | 79,348 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 25,652,933 | 204,227 | SH | SOLE | 204,227 | 0 | 0 | ||
OTIS WORLDWIDE CORP C | COMMON | 68902V107 | 343,276 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 2,560,525 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 201,640 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 17,210,208 | 98,338 | SH | SOLE | 98,338 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,776,749 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 1,733,364 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
PIONEER NATURAL RES C | COMMON | 723787107 | 7,716,713 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 1,607,915 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 391,230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 363,396 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 13,551,746 | 83,524 | SH | SOLE | 83,524 | 0 | 0 | ||
PROLOGIS INC COM | COMMON | 74340W103 | 705,272 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON | 744320102 | 887,561 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 3,213,483 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
RAYMOND JAMES FINANCI | COMMON | 754730109 | 2,851,438 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 593,856 | 617 | SH | SOLE | 617 | 0 | 0 | ||
RESTAURANT BRANDS INT | COMMON | 76131D103 | 433,003 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COMMON | 771195104 | 2,432,164 | 76,296 | SH | SOLE | 76,296 | 0 | 0 | ||
ROPER INDS INC NEW CO | COMMON | 776696106 | 1,289,932 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RPM INC OHIO | COMMON | 749685103 | 356,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E101 | 9,991,401 | 102,444 | SH | SOLE | 102,444 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 4,078,534 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 10,985,480 | 151,859 | SH | SOLE | 151,859 | 0 | 0 | ||
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 292,684 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,489,756 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 2,003,072 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 281,632 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPROTT FDS TR GOLD EQ | MUTUAL | 85208P105 | 218,668 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
SPROTT PHYSICAL GOLD | COMMON | 85208R101 | 272,637 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,799,104 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
SUBSEA 7 S A SPONSORE | COMMON | 864323100 | 360,223 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
T MOBILE US INC | COMMON | 872590104 | 7,590,873 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 1,090,550 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 558,169 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
TEXAS PACIFIC LAND CO | COMMON | 88262P102 | 3,167,342 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 16,343,740 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 11,769,694 | 90,977 | SH | SOLE | 90,977 | 0 | 0 | ||
TORONTO DOMINION BK O | COMMON | 891160509 | 505,441 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 671,312 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
TRANE TECHNOLOGIES PL | COMMON | G8994E103 | 1,304,669 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 2,630,040 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 3,640,498 | 93,394 | SH | SOLE | 93,394 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON | 904767704 | 995,017 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 5,656,144 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON | 911312106 | 6,052,362 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 12,898,313 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
US BANCORP DEL 5.56 percent | PREFERR | 902973155 | 3,882,832 | 184,633 | SH | SOLE | 184,633 | 0 | 0 | ||
VANGUARD BD INDEX FDS | MUTUAL | 921937686 | 227,291 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD INDEX FDS MD | MUTUAL | 922908645 | 951,407 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
VANGUARD MUN BD FD IN | MUTUAL | 922907860 | 217,887 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
VANGUARD PA TAX FREE | MUTUAL | 92204L302 | 237,343 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
VANGUARD STAR FD TL I | MUTUAL | 921909818 | 2,994,408 | 92,534 | SH | SOLE | 92,534 | 0 | 0 | ||
VANGUARD WINDSOR II A | MUTUAL | 922018304 | 484,478 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 290,639 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 406,626 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
VERALTO CORP | COMMON | 92338C103 | 868,931 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 1,372,205 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
VICTORY PORTFOLIOS II | MUTUAL | 903287407 | 518,051 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 21,523,487 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON | 929160109 | 818,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 6,420,741 | 106,710 | SH | SOLE | 106,710 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON | 254687106 | 2,999,166 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,983,336 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 7,662,164 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 2,345,684 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 453,184 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
WINDROCK LD CO COM ST | COMMON | 97349V107 | 899,300 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS | COMMON | 98956A105 | 196,740 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |