Latest TOWER BRIDGE ADVISORS Stock Portfolio
$982Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About TOWER BRIDGE ADVISORS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOWER BRIDGE ADVISORS reported an equity portfolio of $982.5 Millions as of 31 Mar, 2024.
The top stock holdings of TOWER BRIDGE ADVISORS are MSFT, AAPL, GOOG. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SIMPSON MFG INC (SSD), STEEL DYNAMICS INC CO (STLD) and THOR INDS INC (THO) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON H (BAH), BEST BUY INC (BBY) and TRACTOR SUPPLY CO (TSCO). TOWER BRIDGE ADVISORS opened new stock positions in MCCORMICK & CO INC (MKC), VULCAN MATLS CO COM (VMC) and FIDELITY 500 INDEX FU. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CO (TPL), WAL MART STORES INC (WMT) and VANGUARD INDEX FDS MD (VOO).
The top stock holdings of TOWER BRIDGE ADVISORS are MSFT, AAPL, GOOG. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SIMPSON MFG INC (SSD), STEEL DYNAMICS INC CO (STLD) and THOR INDS INC (THO) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON H (BAH), BEST BUY INC (BBY) and TRACTOR SUPPLY CO (TSCO). TOWER BRIDGE ADVISORS opened new stock positions in MCCORMICK & CO INC (MKC), VULCAN MATLS CO COM (VMC) and FIDELITY 500 INDEX FU. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CO (TPL), WAL MART STORES INC (WMT) and VANGUARD INDEX FDS MD (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| MCCORMICK & CO INC | 1,443,180 |
| VULCAN MATLS CO COM | 818,760 |
| FIDELITY 500 INDEX FU | 261,762 |
New stocks bought by TOWER BRIDGE ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CO | 188 |
| WAL MART STORES INC | 78.7 |
| VANGUARD INDEX FDS MD | 71.54 |
| VANGUARD STAR FD TL I | 49.08 |
| TRANE TECHNOLOGIES PL | 47.52 |
| PARKER HANNIFIN CORP | 11.9 |
| INTERCONTINENTAL EXCH | 9.06 |
| APPLIED MATLS INC | 7.58 |
Additions to existing portfolio by TOWER BRIDGE ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| BOOZ ALLEN HAMILTON H | -89.26 |
| BEST BUY INC | -84.68 |
| TRACTOR SUPPLY CO | -78.59 |
| NIKE INC CL B | -75.11 |
| SPROTT PHYSICAL GOLD | -74.9 |
| CULLEN FROST BANKERS | -74.85 |
| VANGUARD/WELLINGTON F | -72.00 |
| LINDE PLC SHS | -69.98 |
TOWER BRIDGE ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LATTICE INC | 0.00 |
| VANGUARD MUN BD FD IN | -1,086,020 |
| BURNHAM HLDGS INC CL | -480,140 |
| VALLEY NATL BANCORP C | -314,940 |
| SPROTT PHYSICAL GOLD | -437,772 |
| VANGUARD BD INDEX FD | -180,424 |
| AMERICAN HIGH INCOME | -150,173 |
| BLACKROCK FDS V FLTG | -148,035 |
TOWER BRIDGE ADVISORS got rid off the above stocks
Current Stock Holdings of TOWER BRIDGE ADVISORS
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.54 | 260,123 | 44,606,000 | REDUCED | -15.27 | |
| ABBV | ABBVIE INC | 0.71 | 38,103 | 6,938,560 | REDUCED | -8.6 | |
| ABT | ABBOTT LABS | 0.51 | 44,313 | 5,036,620 | REDUCED | -0.08 | |
| ACN | ACCENTURE PLC | 2.61 | 73,926 | 25,623,500 | REDUCED | -32.14 | |
| ADBE | ADOBE SYS INC | 1.09 | 21,180 | 10,687,400 | REDUCED | -14.32 | |
| ADI | ANALOG DEVICES INC | 0.54 | 26,574 | 5,256,070 | REDUCED | -44.32 | |
| ADP | AUTOMATIC DATA PROCES | 0.30 | 11,683 | 2,917,710 | REDUCED | -65.24 | |
| AEP | AMERICAN ELECTRIC POW | 0.07 | 7,700 | 662,970 | REDUCED | -1.09 | |
| AFL | AFLAC INC | 0.15 | 16,789 | 1,441,500 | ADDED | 7.39 | |
| AKAM | AKAMAI TECHNOLOGIES I | 0.26 | 23,870 | 2,596,100 | REDUCED | -17.13 | |
| ALL | ALLSTATE CORP | 0.11 | 6,260 | 1,083,040 | ADDED | 3.3 | |
| AMAT | APPLIED MATLS INC | 0.06 | 2,825 | 582,600 | ADDED | 7.58 | |
| AMD | ADVANCED MICRO DEVICE | 0.08 | 4,250 | 767,082 | REDUCED | -10.53 | |
| AMGN | AMGEN INC | 0.44 | 15,360 | 4,367,160 | ADDED | 1.47 | |
| AMP | AMERIPRISE FINL INC | 0.35 | 7,899 | 3,463,240 | REDUCED | -2.95 | |
| AMZN | AMAZON COM INC | 0.76 | 41,295 | 7,448,790 | ADDED | 3.42 | |
| AON | AON PLC SHS CL A | 1.64 | 48,229 | 16,095,000 | ADDED | 0.25 | |
| APD | AIR PRODS & CHEMS INC | 0.47 | 18,935 | 4,587,380 | REDUCED | -27.87 | |
| AVGO | BROADCOM INC COM | 1.91 | 14,170 | 18,781,100 | ADDED | 3.34 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,000 | 223,250 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO. | 0.32 | 13,627 | 3,102,730 | REDUCED | -9.62 | |
| BA | BOEING CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.31 | 80,019 | 3,034,320 | REDUCED | -6.25 | |
| BAC | BANK OF AMERICA PFD D | 0.29 | 133,215 | 2,824,160 | REDUCED | -36.9 | |
| BAC | BK OF AMERICA CORP PF | 0.06 | 25,450 | 561,173 | REDUCED | -50.08 | |
| BAH | BOOZ ALLEN HAMILTON H | 0.04 | 2,475 | 367,389 | REDUCED | -89.26 | |
| BBY | BEST BUY INC | 0.04 | 4,725 | 387,592 | REDUCED | -84.68 | |
| BDX | BECTON DICKINSON & CO | 1.64 | 65,034 | 16,092,600 | REDUCED | -27.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 2,757 | 227,291 | ADDED | 0.04 | |
| BIV | VANGUARD BD INDEX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.07 | 887 | 739,492 | REDUCED | -3.8 | |
| BMY | BRISTOL MYERS SQUIBB | 0.22 | 40,275 | 2,184,110 | REDUCED | -2.87 | |
| BRO | BROWN & BROWN INC | 0.52 | 58,082 | 5,084,500 | REDUCED | -59.01 | |
| BX | BLACKSTONE GROUP INC | 0.05 | 3,509 | 460,977 | REDUCED | -50.27 | |
| C | CITIGROUP INC | 0.02 | 3,196 | 202,125 | REDUCED | -67.87 | |
| CARR | CARRIER GLOBAL CORPOR | 0.08 | 12,789 | 743,425 | REDUCED | -19.00 | |
| CAT | CATERPILLAR INC | 0.17 | 4,705 | 1,724,050 | REDUCED | -2.89 | |
| CB | CHUBB LIMITED | 0.04 | 1,716 | 444,667 | REDUCED | -1.49 | |
| CCI | CROWN CASTLE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.36 | 14,000 | 3,580,920 | ADDED | 3.7 | |
| CEF | SPROTT PHYSICAL GOLD | 0.03 | 13,404 | 272,637 | REDUCED | -74.9 | |
| CFR | CULLEN FROST BANKERS | 0.14 | 11,875 | 1,336,770 | REDUCED | -74.85 | |
| CHD | CHURCH & DWIGHT CO. | 0.04 | 3,600 | 375,516 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW COM | 0.10 | 2,786 | 1,011,850 | REDUCED | -2.21 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 28,323 | 2,550,490 | REDUCED | -34.28 | |
| CM | CDN IMPERIAL BK COMM | 0.04 | 7,614 | 386,182 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.31 | 70,022 | 3,035,450 | REDUCED | -9.42 | |
| CME | CME GROUP INC COM | 0.60 | 27,466 | 5,913,140 | REDUCED | -25.4 | |
| COP | CONOCOPHILLIPS | 0.07 | 5,679 | 722,823 | REDUCED | -39.03 | |
| COST | COSTCO WHOLESALE | 0.81 | 10,811 | 7,920,460 | REDUCED | -37.47 | |
| CSCO | CISCO SYSTEMS INC | 0.76 | 149,507 | 7,461,910 | REDUCED | -16.31 | |
| CSX | CSX CORP | 0.28 | 72,874 | 2,701,440 | REDUCED | -0.55 | |
| CTVA | CORTEVA INC COM | 0.06 | 9,681 | 558,303 | REDUCED | -16.76 | |
| CVS | CVS HEALTH CORP. | 1.23 | 151,785 | 12,106,400 | REDUCED | -26.62 | |
| CVX | CHEVRON CORP | 1.04 | 65,091 | 10,267,400 | REDUCED | -16.29 | |
| D | DOMINION RES INC VA | 0.03 | 6,268 | 308,328 | REDUCED | -9.4 | |
| DE | DEERE & CO. | 0.28 | 6,805 | 2,795,090 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.80 | 52,628 | 7,827,860 | REDUCED | -11.71 | |
| DHR | DANAHER CORP | 1.37 | 53,811 | 13,437,600 | REDUCED | -28.06 | |
| DIS | WALT DISNEY COMPANY | 0.30 | 24,511 | 2,999,170 | REDUCED | -47.26 | |
| DLR | DIGITAL REALTY TRUST | 0.03 | 1,700 | 244,868 | REDUCED | -61.36 | |
| DOV | DOVER CORP | 0.04 | 2,367 | 419,409 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS IN | 0.03 | 1,500 | 250,725 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATI | 0.13 | 13,287 | 1,284,990 | REDUCED | -18.63 | |
| ED | CONSOLIDATED EDISON I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD US GROWTH FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.07 | 6,273 | 711,484 | REDUCED | -14.34 | |
| ENB | ENBRIDGE INC | 0.26 | 71,967 | 2,603,770 | REDUCED | -11.6 | |
| EOG | EOG RESOURCES INC | 0.08 | 6,365 | 813,702 | REDUCED | -32.61 | |
| EPD | ENTERPRISE PRODS PART | 0.43 | 144,000 | 4,201,920 | REDUCED | -24.71 | |
| EQIX | EQUINIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 1.07 | 33,524 | 10,482,300 | ADDED | 6.22 | |
| FANG | DIAMONDBACK ENERGY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS HOME & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS | 0.02 | 450 | 204,476 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.72 | 24,356 | 7,056,930 | REDUCED | -11.15 | |
| FRD | FRIEDMAN INDS INC COM | 0.02 | 11,310 | 211,949 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO C | 0.04 | 2,030 | 356,326 | REDUCED | -20.17 | |
| GIFI | GULF IS FABRICATION I | 0.01 | 17,856 | 131,242 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,405 | 249,398 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.03 | 4,330 | 302,970 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.07 | 6,200 | 721,494 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS C | 3.33 | 215,168 | 32,761,500 | REDUCED | -17.63 | |
| GOOG | ALPHABET CLASS A | 1.15 | 74,771 | 11,285,200 | REDUCED | -38.22 | |
| HD | HOME DEPOT INC | 0.90 | 23,086 | 8,855,780 | REDUCED | -10.76 | |
| HON | HONEYWELL INTL INC | 0.87 | 41,758 | 8,570,830 | REDUCED | -6.62 | |
| HSY | HERSHEY FOODS CORP | 0.05 | 2,700 | 525,150 | REDUCED | -66.25 | |
| HURC | HURCO CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INT'L BUSINESS MACHIN | 0.21 | 10,591 | 2,022,460 | REDUCED | -7.8 | |
| ICE | INTERCONTINENTAL EXCH | 0.53 | 38,110 | 5,237,470 | ADDED | 9.06 | |
| INTC | INTEL CORP | 0.16 | 36,775 | 1,624,350 | REDUCED | -14.87 | |
| IP | INTERNATIONAL PAPER C | 0.02 | 5,825 | 227,291 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 2.11 | 81,876 | 20,705,600 | REDUCED | -27.29 | |
| ITW | ILLINOIS TOOL WORKS I | 0.09 | 3,193 | 856,778 | REDUCED | -16.28 | |
| J | JACOBS SOLUTIONS INC | 2.15 | 137,643 | 21,159,900 | REDUCED | -21.68 | |
| JNJ | JOHNSON & JOHNSON | 1.78 | 110,344 | 17,455,300 | REDUCED | -13.11 | |
| JPM | J P MORGAN CHASE & CO | 2.73 | 134,049 | 26,850,000 | REDUCED | -10.25 | |
| K | KELLOGG CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK CORP | 0.08 | 5,980 | 773,513 | REDUCED | -15.3 | |
| KO | COCA COLA CO. | 1.05 | 169,229 | 10,353,400 | REDUCED | -5.41 | |
| LDOS | LEIDOS HLDGS INC | 0.28 | 21,187 | 2,777,400 | REDUCED | -30.9 | |
| LEN | LENNAR CORP | 1.26 | 72,096 | 12,399,100 | REDUCED | -11.57 | |
| LHX | L3 HARRIS TECHNOLOGIE | 0.47 | 21,640 | 4,611,480 | REDUCED | -21.11 | |
| LIN | LINDE PLC SHS | 0.16 | 3,451 | 1,602,370 | REDUCED | -69.98 | |
| LLY | LILLY, ELI AND CO | 0.48 | 6,101 | 4,746,330 | REDUCED | -14.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 6,397 | 2,909,800 | ADDED | 7.39 | |
| LOW | LOWE'S COS INC | 1.50 | 57,680 | 14,692,800 | REDUCED | -31.12 | |
| LRCX | LAM RESEARCH CORP COM | 0.35 | 3,518 | 3,417,980 | REDUCED | -2.9 | |
| LYB | LYONDELLBASELL INDUST | 0.07 | 6,400 | 654,592 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORP | 2.04 | 71,054 | 20,033,600 | REDUCED | -18.91 | |
| MCO | MOODYS CORP | 0.86 | 21,604 | 8,491,060 | REDUCED | -38.17 | |
| MDLZ | MONDELEZ INTL INC | 0.58 | 81,190 | 5,683,300 | REDUCED | -32.29 | |
| MDT | MEDTRONIC PLC | 0.46 | 51,503 | 4,488,490 | REDUCED | -7.64 | |
| MET | METLIFE INC 4.0 PERCENT PFD | 0.29 | 120,096 | 2,866,690 | REDUCED | -1.02 | |
| META | META PLATFORMS INC | 0.95 | 19,228 | 9,336,740 | REDUCED | -38.7 | |
| MKC | MCCORMICK & CO INC | 0.15 | 18,789 | 1,443,180 | NEW | ||
| MKC | MCCORMICK & CO INC CO | 0.03 | 4,000 | 309,680 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS | 0.05 | 2,329 | 479,727 | REDUCED | -7.91 | |
| MMM | 3M CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.09 | 4,380 | 882,570 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY | 0.65 | 48,157 | 6,354,320 | REDUCED | -1.03 | |
| MSFT | MICROSOFT CORP | 7.47 | 174,560 | 73,440,800 | REDUCED | -18.07 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 58,639 | 3,747,620 | REDUCED | -6.6 | |
| NFLX | NETFLIX COM INC | 0.12 | 1,972 | 1,197,660 | REDUCED | -49.07 | |
| NKE | NIKE INC CL B | 0.12 | 13,107 | 1,231,800 | REDUCED | -75.11 | |
| NSC | NORFOLK SOUTHERN CORP | 0.19 | 7,356 | 1,874,820 | REDUCED | -22.62 | |
| NVDA | NVIDIA CORP | 1.71 | 18,640 | 16,842,400 | REDUCED | -15.98 | |
| NVS | NOVARTIS ADR | 0.84 | 84,968 | 8,218,960 | REDUCED | -6.64 | |
| NX | QUANEX BLDG PRODS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N | 0.11 | 4,530 | 1,122,400 | REDUCED | -9.04 | |
| OKE | ONEOK INC NEW | 0.65 | 79,348 | 6,361,330 | REDUCED | -10.38 | |
| ORCL | ORACLE SYS CORP | 2.61 | 204,227 | 25,652,900 | REDUCED | -19.54 | |
| OTIS | OTIS WORLDWIDE CORP C | 0.04 | 3,458 | 343,276 | REDUCED | -30.25 | |
| PEP | PEPSICO INC | 1.75 | 98,338 | 17,210,200 | REDUCED | -8.74 | |
| PFE | PFIZER INC | 0.18 | 64,027 | 1,776,750 | REDUCED | -3.61 | |
| PG | PROCTER & GAMBLE CO | 1.38 | 83,524 | 13,551,700 | REDUCED | -4.4 | |
| PH | PARKER HANNIFIN CORP | 0.26 | 4,607 | 2,560,520 | ADDED | 11.9 | |
| PHYS | SPROTT PHYSICAL GOLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC COM | 0.07 | 5,416 | 705,272 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINANCIAL CORP | 0.16 | 9,950 | 1,607,920 | ADDED | 0.51 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 2,700 | 391,230 | REDUCED | -28.95 | |
| PPL | PPL CORP | 0.04 | 13,200 | 363,396 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 7,560 | 887,561 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.18 | 10,612 | 1,733,360 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RES C | 0.78 | 29,397 | 7,716,710 | REDUCED | -16.8 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,010 | 201,640 | REDUCED | -31.98 | |
| QCOM | QUALCOMM INC | 0.33 | 18,981 | 3,213,480 | REDUCED | -19.76 | |
| QSR | RESTAURANT BRANDS INT | 0.04 | 5,450 | 433,003 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTI | 0.06 | 617 | 593,856 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCI | 0.29 | 22,204 | 2,851,440 | REDUCED | -36.34 | |
| ROP | ROPER INDS INC NEW CO | 0.13 | 2,300 | 1,289,930 | REDUCED | -30.51 | |
| RPM | RPM INC OHIO | 0.04 | 3,000 | 356,850 | UNCHANGED | 0.00 | |
| RRX | REGAL BELOIT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 1.02 | 102,444 | 9,991,400 | REDUCED | -5.62 | |
| SBUX | STARBUCKS CORP | 0.18 | 19,686 | 1,799,100 | ADDED | 6.78 | |
| SCHW | SCHWAB CHARLES CORP | 1.12 | 151,859 | 10,985,500 | REDUCED | -39.37 | |
| SENEA | SENECA FOODS CORP NEW | 0.15 | 26,182 | 1,489,760 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC | 0.20 | 12,800 | 2,003,070 | REDUCED | -24.71 | |
| SPGI | S&P GLOBAL INC COM | 0.42 | 9,586 | 4,078,530 | REDUCED | -12.62 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS | 0.28 | 10,216 | 2,776,300 | REDUCED | -20.42 | |
| SWKS | SKYWORKS SOLUTIONS IN | 0.03 | 2,600 | 281,632 | REDUCED | -7.21 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | A T & T INC (NEW) | 0.04 | 24,347 | 428,507 | REDUCED | -9.46 | |
| TD | TORONTO DOMINION BK O | 0.05 | 8,371 | 505,441 | REDUCED | -13.22 | |
| TFC | TRUIST FINANCIAL CORP | 0.37 | 93,394 | 3,640,500 | REDUCED | -45.64 | |
| TGT | TARGET CORP | 0.11 | 6,154 | 1,090,550 | REDUCED | -1.2 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTI | 1.66 | 28,120 | 16,343,700 | REDUCED | -14.27 | |
| TMUS | T MOBILE US INC | 0.77 | 46,507 | 7,590,870 | REDUCED | -1.68 | |
| TOL | TOLL BROTHERS INC | 1.20 | 90,977 | 11,769,700 | REDUCED | -25.42 | |
| TPL | TEXAS PACIFIC LAND CO | 0.32 | 5,475 | 3,167,340 | ADDED | 188 | |
| TRV | TRAVELERS COMPANIES I | 0.27 | 11,428 | 2,630,040 | ADDED | 5.06 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 2,565 | 671,312 | REDUCED | -78.59 | |
| TSLA | TESLA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PL | 0.13 | 4,346 | 1,304,670 | ADDED | 47.52 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 3,204 | 558,169 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.10 | 19,825 | 995,017 | REDUCED | -5.23 | |
| UNH | UNITEDHEALTH GROUP IN | 1.31 | 26,073 | 12,898,300 | REDUCED | -16.76 | |
| UNP | UNION PACIFIC CORP | 0.58 | 22,999 | 5,656,140 | REDUCED | -29.55 | |
| UPS | UNITED PARCEL SVC INC | 0.62 | 40,721 | 6,052,360 | REDUCED | -18.79 | |
| USB | US BANCORP DEL 5.56 PERCENT | 0.40 | 184,633 | 3,882,830 | REDUCED | -47.99 | |
| V | VISA INC | 2.19 | 77,123 | 21,523,500 | REDUCED | -32.09 | |
| VFLQ | VANGUARD/WELLINGTON F | 0.04 | 5,425 | 406,626 | REDUCED | -72.00 | |
| VLY | VALLEY NATL BANCORP C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO COM | 0.08 | 3,000 | 818,760 | NEW | ||
| VOO | VANGUARD INDEX FDS MD | 0.10 | 3,074 | 951,407 | ADDED | 71.54 | |
| VTEB | VANGUARD MUN BD FD IN | 0.02 | 19,990 | 217,887 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FD TL I | 0.30 | 92,534 | 2,994,410 | ADDED | 49.08 | |
| VZ | VERIZON COMMUNICATION | 0.14 | 32,703 | 1,372,200 | ADDED | 3.43 | |
| WELL | WELLTOWER INC | 0.05 | 4,850 | 453,184 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.24 | 40,471 | 2,345,680 | REDUCED | -69.14 | |
| WM | WASTE MGMT INC DEL | 0.41 | 18,688 | 3,983,340 | REDUCED | -1.06 | |
| WMT | WAL MART STORES INC | 0.65 | 106,710 | 6,420,740 | ADDED | 78.7 | |
| WSFS | WSFS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.78 | 17,738 | 7,662,160 | REDUCED | -5.3 | |
| XOM | EXXON MOBIL | 0.49 | 41,310 | 4,801,870 | REDUCED | -23.16 | |
| ZETA | ZETA GLOBAL HOLDINGS | 0.02 | 18,000 | 196,740 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY IN | 0.62 | 14,456 | 6,079,040 | REDUCED | -7.32 | ||
| GOLDMAN SACHS GROUP I | 0.52 | 222,938 | 5,098,590 | REDUCED | -35.31 | ||
| ROCHE HLDG LTD ADR | 0.25 | 76,296 | 2,432,160 | REDUCED | -5.91 | ||
| MORGAN STANLEY PFD A | 0.09 | 40,795 | 926,047 | REDUCED | -43.8 | ||
| WINDROCK LD CO COM ST | 0.09 | 1,564 | 899,300 | REDUCED | -36.94 | ||
| VERALTO CORP | 0.09 | 9,801 | 868,931 | REDUCED | -21.28 | ||
| GOLDMAN SACHS GROUP I | 0.07 | 29,100 | 667,263 | REDUCED | -2.35 | ||
| 1/100 BERKSHIRE HTWY | 0.06 | 100 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY IN | 0.06 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| VICTORY PORTFOLIOS II | 0.05 | 19,735 | 518,051 | UNCHANGED | 0.00 | ||
| VANGUARD WINDSOR II A | 0.05 | 5,850 | 484,478 | REDUCED | -11.32 | ||
| SUBSEA 7 S A SPONSORE | 0.04 | 22,648 | 360,223 | UNCHANGED | 0.00 | ||
| SCHWAB S&P 500 INDEX | 0.03 | 3,622 | 292,684 | UNCHANGED | 0.00 | ||
| VANGUARD/PRIMECAP FD | 0.03 | 1,703 | 290,639 | REDUCED | -40.89 | ||
| AMERICAN FUNDS WASHIN | 0.03 | 4,275 | 265,552 | ADDED | 0.4 | ||
| AMERICAN BALANCED FD | 0.03 | 7,768 | 262,957 | ADDED | 0.32 | ||
| FIDELITY 500 INDEX FU | 0.03 | 1,431 | 261,762 | NEW | |||
| FRANKLIN MANAGED TR R | 0.03 | 2,641 | 250,905 | UNCHANGED | 0.00 | ||
| VANGUARD PA TAX FREE | 0.02 | 21,936 | 237,343 | ADDED | 0.2 | ||
| SPROTT FDS TR GOLD EQ | 0.02 | 4,773 | 218,668 | REDUCED | -3.2 | ||
| VANGUARD/WINDSOR FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE S A REG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LATTICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BURNHAM HLDGS INC CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK FDS V FLTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN HIGH INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |