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CIK 0001278249 • 6 13F filings • May 8, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO. | COMMON | $359K | 0.0%Prev: 0.0% | 2,243 SH | Increased |
| A T & T INC (NEW) | COMMON | $544K | 0.1%Prev: 0.1% | 21,898 SH | Decreased-600 SH |
| ABBOTT LABS | COMMON | $5.9M | 0.6%Prev: 0.6% | 46,865 SH | Decreased+337 SH |
| ABBVIE INC | COMMON | $9.1M | 0.9%Prev: 0.9% | 40,023 SH | Decreased-82 SH |
| ACCENTURE PLC | COMMON | $15.5M | 1.6%Prev: 1.5% | 57,639 SH | Increased-3,127 SH |
| ADOBE SYS INC | COMMON | $539K | 0.1%Prev: 0.1% | 1,541 SH | Decreased-324 SH |
| AFLAC INC | COMMON | $1.7M | 0.2%Prev: 0.2% | 15,722 SH | Decreased |
| AGNICO EAGLE MINES | COMMON | $424K | 0.0% | 2,500 SH | New |
| AIR PRODS & CHEMS | COMMON | $3.5M | 0.4% | 14,212 SH | New |
| ALAMOS GOLD INC NE | COMMON | $386K | 0.0% | 10,000 SH | New |
| ALLSTATE CORP | COMMON | $1.2M | 0.1%Prev: 0.1% | 5,753 SH | Decreased-500 SH |
| ALPHABET CLASS A | COMMON | $17.2M | 1.7%Prev: 1.4% | 54,993 SH | Increased-745 SH |
| ALPHABET CLASS C | COMMON | $58.7M | 5.9%Prev: 4.7% | 187,135 SH | Increased-7,217 SH |
| ALTRIA GROUP INC | COMMON | $540K | 0.1%Prev: 0.1% | 9,359 SH | Decreased-75 SH |
| AMAZON COM INC | COMMON | $11.7M | 1.2%Prev: 1.1% | 50,766 SH | Increased+1,085 SH |
| AMENTUM HOLDINGS I | COMMON | $991K | 0.1% | 34,182 SH | New |
| AMERICAN BALANCED | MUTUAL | $337K | 0.0% | 8,997 SH | New |
| AMERICAN ELECTRIC | COMMON | $574K | 0.1% | 4,975 SH | New |
| AMERICAN EXPRESS C | COMMON | $6.2M | 0.6% | 16,784 SH | New |
| AMERIPRISE FINL IN | COMMON | $3.7M | 0.4% | 7,449 SH | New |
| AMGEN INC | COMMON | $4.8M | 0.5%Prev: 0.4% | 14,559 SH | Increased-223 SH |
| AMPHENOL CORP CL A | COMMON | $1.3M | 0.1%Prev: 0.1% | 9,975 SH | Increased+150 SH |
| ANALOG DEVICES INC | COMMON | $5.9M | 0.6%Prev: 0.5% | 21,659 SH | Increased+1,040 SH |
| AON PLC SHS CL A | COMMON | $11.8M | 1.2%Prev: 1.3% | 33,362 SH | Decreased-1,920 SH |
| APPLE INC | COMMON | $57.3M | 5.8%Prev: 5.6% | 210,589 SH | Increased-8,228 SH |
| APPLIED MATLS INC | COMMON | $647K | 0.1%Prev: 0.1% | 2,518 SH | Decreased-1,100 SH |
| ARCOS DORADOS HOLD | COMMON | $81K | 0.0% | 11,068 SH | New |
| ASML HOLDING N V N | COMMON | $350K | 0.0% | 327 SH | New |
| AUTOMATIC DATA PRO | COMMON | $1.4M | 0.1% | 5,454 SH | New |
| BANK OF AMERICA CO | COMMON | $4.1M | 0.4% | 74,620 SH | New |
| BANK OF AMERICA PF | PREFERR | $1.6M | 0.2% | 86,222 SH | New |
| BECTON DICKINSON & | COMMON | $7.3M | 0.7% | 37,626 SH | New |
| BERKSHIRE HATHAWAY | COMMON | $7.0M | 0.7% | 12,427 SH | New |
| BK OF AMERICA CORP | PREFERR | $464K | 0.0% | 25,100 SH | New |
| BLACKROCK INC COM | COMMON | $1.1M | 0.1%Prev: 0.1% | 1,003 SH | Increased+92 SH |
| BLACKSTONE GROUP I | COMMON | $402K | 0.0% | 2,609 SH | New |
| BOEING CO. | COMMON | $229K | 0.0%Prev: 0.0% | 1,053 SH | Decreased-80 SH |
| BOSTON SCIENTIFIC | COMMON | $1.1M | 0.1% | 11,100 SH | New |
| BRISTOL MYERS SQUI | COMMON | $1.4M | 0.1% | 26,648 SH | New |
| BROADCOM INC COM | COMMON | $46.3M | 4.7%Prev: 4.6% | 133,863 SH | Increased-5,529 SH |
| BROWN & BROWN INC | COMMON | $5.4M | 0.5%Prev: 1.0% | 67,970 SH | Decreased-37,168 SH |
| CAPITAL WORLD GROW | MUTUAL | $225K | 0.0% | 3,152 SH | New |
| CARRIER GLOBAL COR | COMMON | $609K | 0.1% | 11,534 SH | New |
| CATERPILLAR INC | COMMON | $2.3M | 0.2%Prev: 0.2% | 4,000 SH | Increased |
| CDN IMPERIAL BK CO | COMMON | $690K | 0.1% | 7,614 SH | New |
| CDW CORP | COMMON | $1.7M | 0.2%Prev: 0.2% | 12,405 SH | Decreased-1,567 SH |
| CHEVRON CORP | COMMON | $8.3M | 0.8%Prev: 0.9% | 54,386 SH | Decreased-2,675 SH |
| CHUBB LIMITED | COMMON | $383K | 0.0%Prev: 0.0% | 1,228 SH | Decreased-507 SH |
| CIGNA CORP NEW COM | COMMON | $751K | 0.1%Prev: 0.1% | 2,727 SH | Decreased |
| CISCO SYSTEMS INC | COMMON | $4.5M | 0.5%Prev: 0.4% | 58,242 SH | Increased+390 SH |
| CME GROUP INC COM | COMMON | $6.8M | 0.7%Prev: 0.7% | 24,981 SH | Decreased-639 SH |
| COCA COLA CO. | COMMON | $9.8M | 1.0%Prev: 1.0% | 139,748 SH | Decreased-12,005 SH |
| COLGATE PALMOLIVE | COMMON | $1.8M | 0.2% | 22,822 SH | New |
| COMCAST CORP NEW C | COMMON | $409K | 0.0% | 13,671 SH | New |
| CONOCOPHILLIPS | COMMON | $588K | 0.1%Prev: 0.1% | 6,277 SH | Decreased |
| CONSTELLATION ENER | COMMON | $292K | 0.0% | 826 SH | New |
| COSTCO WHOLESALE | COMMON | $8.8M | 0.9%Prev: 1.0% | 10,164 SH | Decreased-490 SH |
| CSX CORP | COMMON | $2.9M | 0.3%Prev: 0.3% | 79,385 SH | Increased+1,054 SH |
| CVS HEALTH CORP. | COMMON | $250K | 0.0%Prev: 0.0% | 3,152 SH | Increased |
| DANAHER CORP | COMMON | $9.1M | 0.9%Prev: 0.9% | 39,552 SH | Increased-5,276 SH |
| DEERE & CO. | COMMON | $3.7M | 0.4%Prev: 0.4% | 7,884 SH | Increased |
| DIAMONDBACK ENERGY | COMMON | $1.1M | 0.1% | 7,095 SH | New |
| DOMINION RES INC V | COMMON | $205K | 0.0% | 3,504 SH | New |
| DOVER CORP | COMMON | $462K | 0.0%Prev: 0.0% | 2,367 SH | Increased |
| DUKE ENERGY CORPOR | COMMON | $9.1M | 0.9% | 78,049 SH | New |
| EATON CORP PLC SHS | COMMON | $11.9M | 1.2%Prev: 1.4% | 37,231 SH | Decreased+1,050 SH |
| EMERA INC COM | COMMON | $235K | 0.0%Prev: 0.0% | 4,771 SH | Increased |
| EMERSON ELECTRIC C | COMMON | $903K | 0.1% | 6,807 SH | New |
| ENBRIDGE INC | COMMON | $3.1M | 0.3%Prev: 0.3% | 65,210 SH | Decreased+2,706 SH |
| ENTERPRISE PRODS P | COMMON | $4.3M | 0.4% | 132,635 SH | New |
| EXXON MOBIL | COMMON | $11.9M | 1.2%Prev: 1.1% | 98,848 SH | Increased-780 SH |
| FEDEX CORP | COMMON | $886K | 0.1%Prev: 0.1% | 3,067 SH | Increased-650 SH |
| FIDELITY 500 INDEX | MUTUAL | $241K | 0.0% | 1,013 SH | New |
| FRANKLIN CUSTODIAN | MUTUAL | $246K | 0.0% | 98,774 SH | New |
| GE AEROSPACE | COMMON | $1.4M | 0.1%Prev: 0.1% | 4,568 SH | Increased |
| GE VERNOVA INC | COMMON | $774K | 0.1%Prev: 0.1% | 1,184 SH | Increased |
| GLOBE LIFE INC | COMMON | $420K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| GOLDMAN SACHS GROU | COMMON | $1.1M | 0.1% | 1,225 SH | New |
| GOLDMAN SACHS GROU | PREFERR | $3.8M | 0.4% | 196,807 SH | New |
| HERSHEY FOODS CORP | COMMON | $491K | 0.0%Prev: 0.1% | 2,700 SH | Decreased |
| HOME DEPOT INC | COMMON | $7.0M | 0.7%Prev: 0.8% | 20,210 SH | Decreased-511 SH |
| HONEYWELL INTL INC | COMMON | $6.3M | 0.6%Prev: 0.6% | 32,092 SH | Decreased+1,714 SH |
| ILLINOIS TOOL WORK | COMMON | $619K | 0.1% | 2,514 SH | New |
| INT'L BUSINESS MAC | COMMON | $3.3M | 0.3% | 11,038 SH | New |
| INTERCONTINENTAL E | COMMON | $14.5M | 1.5% | 89,614 SH | New |
| INTERNATIONAL PAPE | COMMON | $229K | 0.0% | 5,825 SH | New |
| IQVIA HOLDINGS INC | COMMON | $14.9M | 1.5%Prev: 1.3% | 65,966 SH | Increased-2,332 SH |
| J P MORGAN CHASE & | COMMON | $40.0M | 4.0% | 124,046 SH | New |
| JACOBS SOLUTIONS I | COMMON | $15.6M | 1.6% | 118,128 SH | New |
| JOHNSON & JOHNSON | COMMON | $18.2M | 1.8%Prev: 1.7% | 87,805 SH | Increased-4,243 SH |
| KIMBERLY CLARK COR | COMMON | $389K | 0.0% | 3,855 SH | New |
| L3 HARRIS TECHNOLO | COMMON | $6.4M | 0.6% | 21,683 SH | New |
| LAM RESEARCH CORP | COMMON | $22.9M | 2.3%Prev: 1.8% | 133,721 SH | Increased-3,336 SH |
| LEIDOS HLDGS INC | COMMON | $3.6M | 0.4%Prev: 0.3% | 20,086 SH | Increased+1,950 SH |
| LENNAR CORP | COMMON | $5.8M | 0.6%Prev: 0.7% | 56,122 SH | Decreased-2,303 SH |
| LILLY, ELI AND CO | COMMON | $7.2M | 0.7%Prev: 0.5% | 6,691 SH | Increased-55 SH |
| LINDE PLC SHS | COMMON | $4.3M | 0.4%Prev: 0.5% | 9,975 SH | Decreased-1,134 SH |
| LOCKHEED MARTIN CO | COMMON | $3.3M | 0.3% | 6,894 SH | New |
| LOWE'S COS INC | COMMON | $10.9M | 1.1%Prev: 1.2% | 45,346 SH | Decreased-1,356 SH |
| MARATHON PETE CORP | COMMON | $940K | 0.1%Prev: 0.1% | 5,778 SH | Decreased |
| MARSH & MCLENNAN C | COMMON | $355K | 0.0% | 1,916 SH | New |
| MCCORMICK & CO INC | COMMON | $680K | 0.1%Prev: 0.1% | 9,986 SH | Decreased-425 SH |
| MCDONALD'S CORP | COMMON | $19.9M | 2.0%Prev: 2.0% | 65,242 SH | Decreased-1,874 SH |
| MEDTRONIC PLC | COMMON | $3.6M | 0.4%Prev: 0.4% | 37,833 SH | Decreased-1,855 SH |
| MERCK & COMPANY | COMMON | $3.8M | 0.4%Prev: 0.3% | 35,935 SH | Increased-48 SH |
| META PLATFORMS INC | COMMON | $13.0M | 1.3%Prev: 1.4% | 19,694 SH | Decreased+10 SH |
| METLIFE INC PFD | PREFERR | $2.2M | 0.2% | 103,119 SH | New |
| MICROSOFT CORP | COMMON | $68.6M | 6.9%Prev: 7.8% | 141,786 SH | Decreased-8,487 SH |
| MILLROSE PROPERTIE | COMMON | $681K | 0.1% | 22,809 SH | New |
| MONDELEZ INTL INC | COMMON | $3.3M | 0.3%Prev: 0.4% | 60,515 SH | Decreased-3,109 SH |
| MOODYS CORP | COMMON | $8.3M | 0.8%Prev: 0.8% | 16,191 SH | Increased-506 SH |
| MORGAN STANLEY PFD | PREFERR | $652K | 0.1% | 33,795 SH | New |
| NETFLIX COM INC | COMMON | $1.2M | 0.1%Prev: 0.2% | 12,990 SH | Decreased+11,701 SH |
| NEXTERA ENERGY INC | COMMON | $8.0M | 0.8%Prev: 0.7% | 100,144 SH | Increased+4,835 SH |
| NISOURCE INC | COMMON | $1.1M | 0.1%Prev: 0.1% | 26,382 SH | Increased+5,250 SH |
| NORFOLK SOUTHERN C | COMMON | $2.4M | 0.2% | 8,338 SH | New |
| NOVARTIS ADR | COMMON | $9.8M | 1.0%Prev: 0.9% | 70,901 SH | Increased-2,437 SH |
| NVIDIA CORP | COMMON | $8.9M | 0.9%Prev: 0.9% | 47,985 SH | Increased+310 SH |
| NXP SEMICONDUCTORS | COMMON | $958K | 0.1% | 4,415 SH | New |
| ONEOK INC NEW | COMMON | $6.2M | 0.6%Prev: 0.7% | 84,211 SH | Decreased-5,175 SH |
| ORACLE SYS CORP | COMMON | $28.9M | 2.9%Prev: 4.6% | 148,142 SH | Decreased-13,856 SH |
| OTIS WORLDWIDE COR | COMMON | $265K | 0.0% | 3,034 SH | New |
| PARKER HANNIFIN CO | COMMON | $8.6M | 0.9% | 9,731 SH | New |
| PEPSICO INC | COMMON | $12.2M | 1.2%Prev: 1.2% | 84,988 SH | Decreased-3,198 SH |
| PFIZER INC | COMMON | $1.2M | 0.1%Prev: 0.1% | 50,100 SH | Decreased-6,000 SH |
| PHILIP MORRIS INTL | COMMON | $1.8M | 0.2% | 10,964 SH | New |
| PHILLIPS 66 | COMMON | $1.3M | 0.1%Prev: 0.1% | 10,148 SH | Decreased-100 SH |
| PNC FINANCIAL CORP | COMMON | $3.0M | 0.3%Prev: 0.3% | 14,600 SH | Increased-212 SH |
| PPG INDUSTRIES INC | COMMON | $287K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-1,600 SH |
| PPL CORP | COMMON | $254K | 0.0%Prev: 0.0% | 7,264 SH | Decreased |
| PROCTER & GAMBLE C | COMMON | $11.3M | 1.1% | 78,601 SH | New |
| PROLOGIS INC COM | COMMON | $663K | 0.1%Prev: 0.1% | 5,195 SH | Increased |
| PRUDENTIAL FINL IN | COMMON | $830K | 0.1% | 7,349 SH | New |
| QUALCOMM INC | COMMON | $2.5M | 0.3%Prev: 0.3% | 14,892 SH | Decreased-575 SH |
| RAYMOND JAMES FINA | COMMON | $1.3M | 0.1% | 8,059 SH | New |
| REGIONS FINANCIAL | COMMON | $239K | 0.0% | 8,809 SH | New |
| ROCHE HLDG LTD ADR | COMMON | $2.4M | 0.2%Prev: 0.2% | 46,314 SH | Decreased-12,925 SH |
| ROPER INDS INC NEW | COMMON | $507K | 0.1% | 1,140 SH | New |
| RTX CORPORATION | COMMON | $18.8M | 1.9%Prev: 1.8% | 102,565 SH | Increased-3,181 SH |
| S&P GLOBAL INC COM | COMMON | $4.5M | 0.5%Prev: 0.4% | 8,532 SH | Increased-82 SH |
| SANDOZ GROUP AG SP | COMMON | $310K | 0.0% | 4,242 SH | New |
| SCHWAB CHARLES COR | COMMON | $11.9M | 1.2% | 119,285 SH | New |
| SCHWAB S&P 500 IND | MUTUAL | $381K | 0.0% | 21,731 SH | New |
| SIMON PPTY GROUP I | COMMON | $2.3M | 0.2% | 12,625 SH | New |
| SOLSTICE ADVANCED | COMMON | $314K | 0.0% | 6,469 SH | New |
| SOUTHERN CO | COMMON | $1.1M | 0.1%Prev: 0.1% | 12,369 SH | Decreased+325 SH |
| SPROTT PHYSICAL GO | COMMON | $330K | 0.0% | 10,000 SH | New |
| STARBUCKS CORP | COMMON | $431K | 0.0%Prev: 0.0% | 5,120 SH | Decreased-235 SH |
| STATE STREET CORP | COMMON | $284K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| T MOBILE US INC | COMMON | $10.2M | 1.0%Prev: 1.2% | 50,435 SH | Decreased-1,435 SH |
| TAIWAN SEMICONDUCT | COMMON | $220K | 0.0% | 725 SH | New |
| TEXAS PACIFIC LAND | COMMON | $3.2M | 0.3% | 11,162 SH | New |
| THERMO FISHER SCIE | COMMON | $15.1M | 1.5% | 26,125 SH | New |
| TOLL BROTHERS INC | COMMON | $10.3M | 1.0%Prev: 1.1% | 75,897 SH | Decreased-3,365 SH |
| TORONTO DOMINION B | COMMON | $477K | 0.0% | 5,065 SH | New |
| TRACTOR SUPPLY CO | COMMON | $206K | 0.0%Prev: 0.0% | 4,125 SH | Decreased |
| TRANE TECHNOLOGIES | COMMON | $1.6M | 0.2% | 4,158 SH | New |
| TRAVELERS COMPANIE | COMMON | $3.9M | 0.4% | 13,541 SH | New |
| TRUIST FINANCIAL C | COMMON | $385K | 0.0% | 7,820 SH | New |
| UBER TECHNOLOGIES | COMMON | $368K | 0.0% | 4,500 SH | New |
| UNILEVER PLC SPON | COMMON | $905K | 0.1% | 13,837 SH | New |
| UNION PACIFIC CORP | COMMON | $4.8M | 0.5%Prev: 0.5% | 20,842 SH | Decreased+230 SH |
| UNITED PARCEL SVC | COMMON | $2.9M | 0.3% | 29,396 SH | New |
| UNITEDHEALTH GROUP | COMMON | $740K | 0.1% | 2,243 SH | New |
| US BANCORP DEL 5.5 | PREFERR | $2.4M | 0.2% | 135,816 SH | New |
| VANGUARD BD INDEX | MUTUAL | $483K | 0.0% | 7,829 SH | New |
| VANGUARD CHARLOTTE | MUTUAL | $215K | 0.0% | 11,124 SH | New |
| VANGUARD INT-TERM | MUTUAL | $161K | 0.0% | 18,030 SH | New |
| VANGUARD MUN BD FD | MUTUAL | $217K | 0.0% | 19,990 SH | New |
| VANGUARD PA TAX FR | MUTUAL | $182K | 0.0% | 16,815 SH | New |
| VANGUARD US GROWTH | MUTUAL | $297K | 0.0% | 1,522 SH | New |
| VANGUARD/WELLINGTO | MUTUAL | $556K | 0.1% | 7,201 SH | New |
| VERALTO CORP | COMMON | $445K | 0.0%Prev: 0.1% | 4,461 SH | Decreased-504 SH |
| VERIZON COMMUNICAT | COMMON | $643K | 0.1% | 15,781 SH | New |
| VICTORY PORTFOLIOS | MUTUAL | $594K | 0.1% | 19,735 SH | New |
| VISA INC | COMMON | $20.9M | 2.1%Prev: 2.1% | 59,492 SH | Increased-1,069 SH |
| VULCAN MATLS CO CO | COMMON | $1.4M | 0.1% | 4,936 SH | New |
| WAL MART STORES IN | COMMON | $6.5M | 0.7% | 58,751 SH | New |
| WALT DISNEY COMPAN | COMMON | $970K | 0.1% | 8,528 SH | New |
| WARNER BROS DISCOV | COMMON | $236K | 0.0% | 8,188 SH | New |
| WASTE MGMT INC DEL | COMMON | $4.7M | 0.5%Prev: 0.5% | 21,213 SH | Increased+275 SH |
| WATSCO INC | COMMON | $5.3M | 0.5%Prev: 0.6% | 15,812 SH | Decreased-58 SH |
| WELLS FARGO & CO | COMMON | $3.8M | 0.4%Prev: 0.4% | 40,926 SH | Increased-1,750 SH |
| WELLTOWER INC | COMMON | $821K | 0.1%Prev: 0.1% | 4,425 SH | Increased |
| WILLIAMS COS INC | COMMON | $299K | 0.0% | 4,979 SH | New |
| ZETA GLOBAL HOLDIN | COMMON | $256K | 0.0% | 12,600 SH | New |
| 13F-HR |
| 0001278249-26-000008 |
| $1.11B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001278249-25-000005 | $930.2M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001278249-26-000004 | $1.04B | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001278249-25-000002 | $895.0M | View |