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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 | $326K | 0.0% | 2,143 SH | New |
| A T & T INC (NEW) | COMMON | $617K | 0.1% | 21,306 SH | New |
| ABBOTT LABS | COMMON | $6.3M | 0.7% | 46,568 SH | New |
| ABBVIE INC | COMMON | $7.4M | 0.8% | 40,118 SH | New |
| ACCENTURE PLC | COMMON | $18.4M | 2.0% | 61,690 SH | New |
| ADOBE SYS INC | COMMON | $4.5M | 0.5% | 11,732 SH | New |
| AFLAC INC | COMMON | $1.7M | 0.2% | 16,255 SH | New |
| AGNICO EAGLE MINES LT | COMMON | $297K | 0.0% | 2,500 SH | New |
| AIR PRODS & CHEMS INC | COMMON | $4.0M | 0.4% | 14,239 SH | New |
| ALAMOS GOLD INC NEW C | COMMON | $266K | 0.0% | 10,000 SH | New |
| ALLSTATE CORP | COMMON | $1.3M | 0.1% | 6,253 SH | New |
| ALPHABET CLASS A | COMMON | $10.3M | 1.1% | 58,645 SH | New |
| ALPHABET CLASS C | COMMON | $34.7M | 3.7% | 195,725 SH | New |
| ALTRIA GROUP INC | COMMON | $553K | 0.1% | 9,434 SH | New |
| AMAZON COM INC | COMMON | $10.8M | 1.2% | 49,382 SH | New |
| AMENTUM HOLDINGS INC | COMMON | $851K | 0.1% | 36,058 SH | New |
| AMERICAN BALANCED FD | MUTUAL | $308K | 0.0% | 8,389 SH | New |
| AMERICAN ELECTRIC POW | COMMON | $516K | 0.1% | 4,975 SH | New |
| AMERICAN EXPRESS CO. | COMMON | $5.3M | 0.6% | 16,709 SH | New |
| AMERICAN FUNDS WASHIN | MUTUAL | $316K | 0.0% | 4,960 SH | New |
| AMERIPRISE FINL INC | COMMON | $4.0M | 0.4% | 7,449 SH | New |
| AMGEN INC | COMMON | $4.1M | 0.4% | 14,784 SH | New |
| AMPHENOL CORP CL A | COMMON | $970K | 0.1% | 9,825 SH | New |
| ANALOG DEVICES INC | COMMON | $4.9M | 0.5% | 20,514 SH | New |
| AON PLC SHS CL A | COMMON | $14.5M | 1.6% | 40,610 SH | New |
| APPLE INC | COMMON | $45.7M | 4.9% | 222,754 SH | New |
| APPLIED MATLS INC | COMMON | $781K | 0.1% | 4,268 SH | New |
| ASML HOLDING N V N Y | COMMON | $282K | 0.0% | 352 SH | New |
| AUTOMATIC DATA PROCES | COMMON | $1.7M | 0.2% | 5,604 SH | New |
| BANK OF AMERICA CORP | COMMON | $3.5M | 0.4%Prev: 0.4% | 73,518 SH | Decreased-3,110 SH |
| BANK OF AMERICA PFD D | PREFERR | $1.9M | 0.2% | 94,020 SH | New |
| BECTON DICKINSON & CO | COMMON | $7.7M | 0.8% | 44,583 SH | New |
| BERKSHIRE HATHAWAY IN | COMMON | $7.3M | 0.8% | 13,627 SH | New |
| BK OF AMERICA CORP PF | PREFERR | $623K | 0.1% | 30,100 SH | New |
| BLACKROCK INC COM | COMMON | $956K | 0.1% | 911 SH | New |
| BLACKSTONE GROUP INC | COMMON | $315K | 0.0% | 2,109 SH | New |
| BRISTOL MYERS SQUIBB | COMMON | $1.6M | 0.2% | 34,372 SH | New |
| BROADCOM INC COM | COMMON | $38.6M | 4.1% | 139,950 SH | New |
| BROWN & BROWN INC | COMMON | $5.1M | 0.5% | 45,693 SH | New |
| CAPITAL WORLD GROWTH | MUTUAL | $204K | 0.0% | 2,867 SH | New |
| CARRIER GLOBAL CORPOR | COMMON | $886K | 0.1% | 12,109 SH | New |
| CATERPILLAR INC | COMMON | $1.6M | 0.2% | 4,000 SH | New |
| CDN IMPERIAL BK COMM | COMMON | $539K | 0.1% | 7,614 SH | New |
| CDW CORP | COMMON | $2.9M | 0.3% | 15,997 SH | New |
| CHEVRON CORP | COMMON | $8.3M | 0.9% | 57,875 SH | New |
| CHUBB LIMITED | COMMON | $503K | 0.1%Prev: 0.0% | 1,735 SH | Increased+507 SH |
| CHURCH & DWIGHT CO. | COMMON | $346K | 0.0% | 3,600 SH | New |
| CIGNA CORP NEW COM | COMMON | $901K | 0.1% | 2,727 SH | New |
| CISCO SYSTEMS INC | COMMON | $4.0M | 0.4% | 57,853 SH | New |
| CME GROUP INC COM | COMMON | $7.1M | 0.8% | 25,836 SH | New |
| COCA COLA CO. | COMMON | $10.7M | 1.1% | 151,085 SH | New |
| COLGATE PALMOLIVE CO | COMMON | $2.1M | 0.2% | 23,387 SH | New |
| COMCAST CORP NEW CL A | COMMON | $537K | 0.1% | 15,047 SH | New |
| CONOCOPHILLIPS | COMMON | $563K | 0.1%Prev: 0.1% | 6,277 SH | Decreased |
| CONSTELLATION BRANDS | COMMON | $1.5M | 0.2% | 9,163 SH | New |
| COSTCO WHOLESALE | COMMON | $9.6M | 1.0% | 9,707 SH | New |
| CSX CORP | COMMON | $2.6M | 0.3% | 78,331 SH | New |
| CVS HEALTH CORP. | COMMON | $376K | 0.0% | 5,452 SH | New |
| DANAHER CORP | COMMON | $9.0M | 1.0% | 45,697 SH | New |
| DARDEN RESTAURANTS IN | COMMON | $327K | 0.0% | 1,500 SH | New |
| DEERE & CO. | COMMON | $4.1M | 0.4% | 8,151 SH | New |
| DIAGEO PLC | COMMON | $330K | 0.0% | 3,270 SH | New |
| DIAMONDBACK ENERGY IN | COMMON | $1.3M | 0.1% | 9,610 SH | New |
| DOVER CORP | COMMON | $434K | 0.0% | 2,367 SH | New |
| DUKE ENERGY CORPORATI | COMMON | $1.9M | 0.2% | 15,703 SH | New |
| EATON CORP PLC SHS | COMMON | $13.0M | 1.4% | 36,366 SH | New |
| EMERA INC COM | COMMON | $219K | 0.0% | 4,771 SH | New |
| EMERSON ELECTRIC CO | COMMON | $916K | 0.1% | 6,868 SH | New |
| ENBRIDGE INC | COMMON | $2.8M | 0.3% | 61,279 SH | New |
| ENTERPRISE PRODS PART | COMMON | $4.3M | 0.5% | 137,435 SH | New |
| EXXON MOBIL | COMMON | $10.7M | 1.2% | 99,336 SH | New |
| F M C CORP COM | COMMON | $205K | 0.0% | 4,916 SH | New |
| FACTSET RESH SYS | COMMON | $201K | 0.0% | 450 SH | New |
| FEDEX CORP | COMMON | $1.4M | 0.2% | 6,252 SH | New |
| FIDELITY 500 INDEX FU | MUTUAL | $217K | 0.0% | 1,004 SH | New |
| FIDELITY NATIONAL FIN | COMMON | $453K | 0.0% | 8,074 SH | New |
| FRANKLIN CUSTODIAN FD | MUTUAL | $237K | 0.0% | 98,774 SH | New |
| FRANKLIN MANAGED TR R | MUTUAL | $275K | 0.0% | 2,925 SH | New |
| FS KKR CAPITAL CORP C | COMMON | $231K | 0.0% | 11,124 SH | New |
| GE AEROSPACE | COMMON | $712K | 0.1%Prev: 0.1% | 2,768 SH | Decreased-1,500 SH |
| GE VERNOVA INC | COMMON | $370K | 0.0% | 699 SH | New |
| GLOBE LIFE INC | COMMON | $373K | 0.0% | 3,000 SH | New |
| GOLDMAN SACHS GROUP I | COMMON | $867K | 0.1% | 1,225 SH | New |
| GOLDMAN SACHS GROUP I | PREFERR | $4.4M | 0.5% | 208,381 SH | New |
| HERSHEY FOODS CORP | COMMON | $448K | 0.0% | 2,700 SH | New |
| HOME DEPOT INC | COMMON | $7.7M | 0.8% | 20,973 SH | New |
| HONEYWELL INTL INC | COMMON | $7.1M | 0.8% | 30,297 SH | New |
| ILLINOIS TOOL WORKS I | COMMON | $622K | 0.1% | 2,514 SH | New |
| INT'L BUSINESS MACHIN | COMMON | $3.6M | 0.4% | 12,203 SH | New |
| INTERCONTINENTAL EXCH | COMMON | $8.0M | 0.9% | 43,430 SH | New |
| INTERNATIONAL PAPER C | COMMON | $273K | 0.0% | 5,825 SH | New |
| IQVIA HOLDINGS INC | COMMON | $10.8M | 1.2%Prev: 1.1% | 68,473 SH | Decreased+2,211 SH |
| J P MORGAN CHASE & CO | COMMON | $36.8M | 4.0% | 126,821 SH | New |
| JACOBS SOLUTIONS INC | COMMON | $16.1M | 1.7% | 122,132 SH | New |
| JOHNSON & JOHNSON | COMMON | $14.1M | 1.5%Prev: 2.1% | 92,374 SH | Decreased+3,125 SH |
| KIMBERLY CLARK CORP | COMMON | $561K | 0.1% | 4,355 SH | New |
| L3 HARRIS TECHNOLOGIE | COMMON | $5.4M | 0.6% | 21,683 SH | New |
| LAM RESEARCH CORP | COMMON | $13.5M | 1.4% | 138,551 SH | New |
| LEIDOS HLDGS INC | COMMON | $2.9M | 0.3% | 18,137 SH | New |
| LENNAR CORP | COMMON | $6.5M | 0.7% | 59,202 SH | New |
| LILLY, ELI AND CO | COMMON | $5.3M | 0.6% | 6,821 SH | New |
| LINDE PLC SHS | COMMON | $948K | 0.1% | 2,021 SH | New |
| LOCKHEED MARTIN CORP | COMMON | $3.2M | 0.3% | 6,869 SH | New |
| LOWE'S COS INC | COMMON | $10.4M | 1.1% | 46,768 SH | New |
| MARATHON PETE CORP | COMMON | $960K | 0.1% | 5,780 SH | New |
| MARSH & MCLENNAN COS | COMMON | $464K | 0.0% | 2,123 SH | New |
| MCCORMICK & CO INC | COMMON | $839K | 0.1% | 11,061 SH | New |
| MCCORMICK & CO INC CO | COMMON | $302K | 0.0% | 4,000 SH | New |
| MCDONALD'S CORP | COMMON | $19.6M | 2.1% | 67,058 SH | New |
| MEDTRONIC PLC | COMMON | $3.6M | 0.4%Prev: 0.3% | 40,988 SH | Increased+3,785 SH |
| MERCK & COMPANY | COMMON | $3.1M | 0.3% | 39,293 SH | New |
| META PLATFORMS INC | COMMON | $14.4M | 1.5% | 19,514 SH | New |
| METLIFE INC 4.0 percent PFD | PREFERR | $2.4M | 0.3% | 105,128 SH | New |
| MICROSOFT CORP | COMMON | $76.0M | 8.2% | 152,792 SH | New |
| MILLROSE PROPERTIES I | COMMON | $688K | 0.1% | 24,119 SH | New |
| MONDELEZ INTL INC | COMMON | $4.4M | 0.5% | 64,802 SH | New |
| MOODYS CORP | COMMON | $8.6M | 0.9% | 17,162 SH | New |
| MORGAN STANLEY PFD A | PREFERR | $785K | 0.1% | 36,795 SH | New |
| NETFLIX COM INC | COMMON | $1.7M | 0.2% | 1,289 SH | New |
| NEXTERA ENERGY INC | COMMON | $6.7M | 0.7% | 96,789 SH | New |
| NISOURCE INC | COMMON | $843K | 0.1%Prev: 0.1% | 20,900 SH | Decreased-7,098 SH |
| NORFOLK SOUTHERN CORP | COMMON | $2.1M | 0.2% | 8,341 SH | New |
| NOVARTIS ADR | COMMON | $9.0M | 1.0% | 74,344 SH | New |
| NVIDIA CORP | COMMON | $7.5M | 0.8% | 47,235 SH | New |
| NXP SEMICONDUCTORS N | COMMON | $921K | 0.1% | 4,215 SH | New |
| ONEOK INC NEW | COMMON | $7.4M | 0.8% | 90,676 SH | New |
| ORACLE SYS CORP | COMMON | $38.4M | 4.1% | 175,681 SH | New |
| OTIS WORLDWIDE CORP C | COMMON | $331K | 0.0% | 3,346 SH | New |
| PARKER HANNIFIN CORP | COMMON | $6.7M | 0.7% | 9,571 SH | New |
| PEPSICO INC | COMMON | $12.1M | 1.3% | 91,530 SH | New |
| PFIZER INC | COMMON | $1.4M | 0.1% | 56,913 SH | New |
| PHILLIPS 66 | COMMON | $1.2M | 0.1%Prev: 0.2% | 10,249 SH | Decreased+950 SH |
| PNC FINANCIAL CORP | COMMON | $2.8M | 0.3% | 14,813 SH | New |
| PPG INDUSTRIES INC | COMMON | $501K | 0.1% | 4,400 SH | New |
| PPL CORP | COMMON | $246K | 0.0% | 7,264 SH | New |
| PROCTER & GAMBLE CO | COMMON | $12.9M | 1.4% | 80,976 SH | New |
| PROLOGIS INC COM | COMMON | $577K | 0.1% | 5,485 SH | New |
| PRUDENTIAL FINL INC | COMMON | $822K | 0.1% | 7,650 SH | New |
| QUALCOMM INC | COMMON | $2.5M | 0.3% | 15,552 SH | New |
| RAYMOND JAMES FINANCI | COMMON | $1.5M | 0.2% | 9,704 SH | New |
| REGIONS FINANCIAL COR | COMMON | $207K | 0.0% | 8,809 SH | New |
| ROCHE HLDG LTD ADR | COMMON | $2.5M | 0.3% | 61,696 SH | New |
| ROPER INDS INC NEW CO | COMMON | $618K | 0.1% | 1,090 SH | New |
| RTX CORPORATION | COMMON | $15.6M | 1.7%Prev: 2.0% | 106,635 SH | Decreased+1,491 SH |
| S&P GLOBAL INC COM | COMMON | $4.6M | 0.5% | 8,654 SH | New |
| SANDOZ GROUP AG SPONS | COMMON | $242K | 0.0% | 4,442 SH | New |
| SCHWAB CHARLES CORP | COMMON | $11.3M | 1.2% | 124,028 SH | New |
| SCHWAB S&P 500 INDEX | MUTUAL | $347K | 0.0% | 3,622 SH | New |
| SIMON PPTY GROUP INC | COMMON | $2.0M | 0.2% | 12,450 SH | New |
| SOUTHERN CO | COMMON | $1.1M | 0.1% | 11,744 SH | New |
| SPROTT PHYSICAL GOLD | COMMON | $254K | 0.0% | 10,000 SH | New |
| STARBUCKS CORP | COMMON | $491K | 0.1% | 5,355 SH | New |
| STATE STREET CORP | COMMON | $234K | 0.0% | 2,200 SH | New |
| T MOBILE US INC | COMMON | $12.7M | 1.4% | 53,375 SH | New |
| TEXAS INSTRUMENTS INC | COMMON | $561K | 0.1% | 2,704 SH | New |
| TEXAS PACIFIC LAND CO | COMMON | $4.5M | 0.5% | 4,267 SH | New |
| THERMO FISHER SCIENTI | COMMON | $10.8M | 1.2% | 26,524 SH | New |
| TOLL BROTHERS INC | COMMON | $9.0M | 1.0% | 79,142 SH | New |
| TORONTO DOMINION BK O | COMMON | $372K | 0.0% | 5,065 SH | New |
| TRACTOR SUPPLY CO | COMMON | $218K | 0.0% | 4,125 SH | New |
| TRANE TECHNOLOGIES PL | COMMON | $1.8M | 0.2% | 4,158 SH | New |
| TRAVELERS COMPANIES I | COMMON | $3.5M | 0.4% | 13,163 SH | New |
| TRUIST FINANCIAL CORP | COMMON | $498K | 0.1% | 11,590 SH | New |
| UBER TECHNOLOGIES INC | COMMON | $420K | 0.0% | 4,500 SH | New |
| UNILEVER PLC ADR | COMMON | $1.1M | 0.1% | 17,295 SH | New |
| UNION PACIFIC CORP | COMMON | $4.9M | 0.5% | 21,292 SH | New |
| UNITED PARCEL SVC INC | COMMON | $3.3M | 0.4% | 32,861 SH | New |
| UNITEDHEALTH GROUP IN | COMMON | $7.3M | 0.8% | 23,448 SH | New |
| US BANCORP DEL 5.56 percent | PREFERR | $2.8M | 0.3% | 140,679 SH | New |
| VANGUARD BD INDEX FDS | MUTUAL | $438K | 0.0% | 7,717 SH | New |
| VANGUARD CHARLOTTE FD | MUTUAL | $213K | 0.0% | 10,789 SH | New |
| VANGUARD INT-TERM INV | MUTUAL | $155K | 0.0% | 17,585 SH | New |
| VANGUARD MUN BD FD IN | MUTUAL | $210K | 0.0% | 19,990 SH | New |
| VANGUARD PA TAX FREE | MUTUAL | $176K | 0.0% | 16,815 SH | New |
| VANGUARD US GROWTH FU | MUTUAL | $291K | 0.0% | 1,448 SH | New |
| VANGUARD/WELLINGTON F | MUTUAL | $552K | 0.1% | 7,067 SH | New |
| VERALTO CORP | COMMON | $595K | 0.1% | 5,892 SH | New |
| VERIZON COMMUNICATION | COMMON | $884K | 0.1% | 20,441 SH | New |
| VICTORY PORTFOLIOS II | MUTUAL | $559K | 0.1% | 19,735 SH | New |
| VISA INC | COMMON | $22.2M | 2.4% | 62,545 SH | New |
| VULCAN MATLS CO COM | COMMON | $1.3M | 0.1% | 4,936 SH | New |
| WAL MART STORES INC | COMMON | $6.3M | 0.7% | 63,925 SH | New |
| WALT DISNEY COMPANY | COMMON | $1.1M | 0.1%Prev: 0.1% | 8,753 SH | Increased+1,825 SH |
| WASTE MGMT INC DEL | COMMON | $4.8M | 0.5% | 20,940 SH | New |
| WATSCO INC | COMMON | $7.1M | 0.8% | 16,046 SH | New |
| WELLS FARGO & CO | COMMON | $3.1M | 0.3% | 38,876 SH | New |
| WELLTOWER INC | COMMON | $680K | 0.1% | 4,425 SH | New |
| ZETA GLOBAL HOLDINGS | COMMON | $195K | 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 |