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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 | $348K | 0.0% | 2,243 SH | New |
| A T & T INC (NEW) | COMMON | $635K | 0.1% | 22,498 SH | New |
| ABBOTT LABS | COMMON | $6.2M | 0.6% | 46,528 SH | New |
| ABBVIE INC | COMMON | $9.3M | 0.9% | 40,105 SH | New |
| ACCENTURE PLC | COMMON | $15.0M | 1.5% | 60,766 SH | New |
| ADOBE SYS INC | COMMON | $658K | 0.1% | 1,865 SH | New |
| AFLAC INC | COMMON | $1.8M | 0.2% | 15,722 SH | New |
| AGNICO EAGLE MINES LT | COMMON | $421K | 0.0% | 2,500 SH | New |
| AIR PRODS & CHEMS INC | COMMON | $3.9M | 0.4% | 14,237 SH | New |
| ALAMOS GOLD INC NEW C | COMMON | $349K | 0.0% | 10,000 SH | New |
| ALLSTATE CORP | COMMON | $1.3M | 0.1% | 6,253 SH | New |
| ALPHABET CLASS A | COMMON | $13.5M | 1.4% | 55,738 SH | New |
| ALPHABET CLASS C | COMMON | $47.3M | 4.7% | 194,352 SH | New |
| ALTRIA GROUP INC | COMMON | $623K | 0.1% | 9,434 SH | New |
| AMAZON COM INC | COMMON | $10.9M | 1.1% | 49,681 SH | New |
| AMENTUM HOLDINGS INC | COMMON | $891K | 0.1% | 37,204 SH | New |
| AMERICAN BALANCED FD | MUTUAL | $325K | 0.0% | 8,413 SH | New |
| AMERICAN ELECTRIC POW | COMMON | $560K | 0.1% | 4,975 SH | New |
| AMERICAN EXPRESS CO. | COMMON | $5.3M | 0.5% | 16,054 SH | New |
| AMERICAN FUNDS WASHIN | MUTUAL | $333K | 0.0% | 4,977 SH | New |
| AMERIPRISE FINL INC | COMMON | $3.7M | 0.4% | 7,449 SH | New |
| AMGEN INC | COMMON | $4.2M | 0.4% | 14,782 SH | New |
| AMPHENOL CORP CL A | COMMON | $1.2M | 0.1% | 9,825 SH | New |
| ANALOG DEVICES INC | COMMON | $5.1M | 0.5% | 20,619 SH | New |
| AON PLC SHS CL A | COMMON | $12.6M | 1.3% | 35,282 SH | New |
| APPLE INC | COMMON | $55.7M | 5.6% | 218,817 SH | New |
| APPLIED MATLS INC | COMMON | $741K | 0.1% | 3,618 SH | New |
| ARCOS DORADOS HOLDING | COMMON | $75K | 0.0% | 11,068 SH | New |
| ASML HOLDING N V N Y | COMMON | $317K | 0.0% | 327 SH | New |
| AUTOMATIC DATA PROCES | COMMON | $1.6M | 0.2% | 5,454 SH | New |
| BANK OF AMERICA CORP | COMMON | $3.8M | 0.4%Prev: 0.4% | 74,178 SH | Decreased-1,516 SH |
| BANK OF AMERICA PFD D | PREFERR | $2.0M | 0.2% | 95,884 SH | New |
| BECTON DICKINSON & CO | COMMON | $8.0M | 0.8% | 42,813 SH | New |
| BERKSHIRE HATHAWAY IN | COMMON | $7.0M | 0.7% | 12,427 SH | New |
| BK OF AMERICA CORP PF | PREFERR | $547K | 0.1% | 26,600 SH | New |
| BLACKROCK INC COM | COMMON | $1.1M | 0.1% | 911 SH | New |
| BLACKSTONE GROUP INC | COMMON | $446K | 0.0% | 2,609 SH | New |
| BOEING CO. | COMMON | $245K | 0.0% | 1,133 SH | New |
| BOSTON SCIENTIFIC COR | COMMON | $288K | 0.0% | 2,950 SH | New |
| BRISTOL MYERS SQUIBB | COMMON | $1.5M | 0.1% | 33,248 SH | New |
| BROADCOM INC COM | COMMON | $46.0M | 4.6% | 139,392 SH | New |
| BROWN & BROWN INC | COMMON | $9.9M | 1.0% | 105,138 SH | New |
| CAPITAL WORLD GROWTH | MUTUAL | $216K | 0.0% | 2,874 SH | New |
| CARRIER GLOBAL CORPOR | COMMON | $689K | 0.1% | 11,534 SH | New |
| CATERPILLAR INC | COMMON | $1.9M | 0.2% | 4,000 SH | New |
| CDN IMPERIAL BK COMM | COMMON | $608K | 0.1% | 7,614 SH | New |
| CDW CORP | COMMON | $2.2M | 0.2% | 13,972 SH | New |
| CHEVRON CORP | COMMON | $8.9M | 0.9% | 57,061 SH | New |
| CHUBB LIMITED | COMMON | $490K | 0.0%Prev: 0.0% | 1,735 SH | Increased+507 SH |
| CHURCH & DWIGHT CO. | COMMON | $315K | 0.0% | 3,600 SH | New |
| CIGNA CORP NEW COM | COMMON | $786K | 0.1% | 2,727 SH | New |
| CISCO SYSTEMS INC | COMMON | $4.0M | 0.4% | 57,852 SH | New |
| CME GROUP INC COM | COMMON | $6.9M | 0.7% | 25,620 SH | New |
| COCA COLA CO. | COMMON | $10.1M | 1.0% | 151,753 SH | New |
| COLGATE PALMOLIVE CO | COMMON | $1.8M | 0.2% | 22,987 SH | New |
| COMCAST CORP NEW CL A | COMMON | $430K | 0.0% | 13,671 SH | New |
| CONOCOPHILLIPS | COMMON | $594K | 0.1%Prev: 0.1% | 6,277 SH | Decreased+108 SH |
| CONSTELLATION BRANDS | COMMON | $236K | 0.0% | 1,750 SH | New |
| CONSTELLATION ENERGY | COMMON | $206K | 0.0% | 626 SH | New |
| COSTCO WHOLESALE | COMMON | $9.9M | 1.0% | 10,654 SH | New |
| CSX CORP | COMMON | $2.8M | 0.3% | 78,331 SH | New |
| CVS HEALTH CORP. | COMMON | $238K | 0.0% | 3,152 SH | New |
| DANAHER CORP | COMMON | $8.9M | 0.9% | 44,828 SH | New |
| DEERE & CO. | COMMON | $3.6M | 0.4% | 7,884 SH | New |
| DIAMONDBACK ENERGY IN | COMMON | $1.3M | 0.1% | 8,965 SH | New |
| DIGITAL REALTY TRUST | COMMON | $220K | 0.0% | 1,275 SH | New |
| DOMINION RES INC VA | COMMON | $214K | 0.0% | 3,504 SH | New |
| DOVER CORP | COMMON | $395K | 0.0% | 2,367 SH | New |
| DUKE ENERGY CORPORATI | COMMON | $2.9M | 0.3% | 23,452 SH | New |
| EATON CORP PLC SHS | COMMON | $13.5M | 1.4% | 36,181 SH | New |
| EMERA INC COM | COMMON | $229K | 0.0% | 4,771 SH | New |
| EMERSON ELECTRIC CO | COMMON | $901K | 0.1% | 6,868 SH | New |
| ENBRIDGE INC | COMMON | $3.2M | 0.3% | 62,504 SH | New |
| ENTERPRISE PRODS PART | COMMON | $4.2M | 0.4% | 134,135 SH | New |
| EXXON MOBIL | COMMON | $11.2M | 1.1% | 99,628 SH | New |
| FEDEX CORP | COMMON | $877K | 0.1% | 3,717 SH | New |
| FIDELITY 500 INDEX FU | MUTUAL | $235K | 0.0% | 1,007 SH | New |
| FRANKLIN CUSTODIAN FD | MUTUAL | $244K | 0.0% | 98,774 SH | New |
| FRANKLIN MANAGED TR R | MUTUAL | $289K | 0.0% | 2,933 SH | New |
| FS KKR CAPITAL CORP C | COMMON | $166K | 0.0% | 11,124 SH | New |
| GE AEROSPACE | COMMON | $1.4M | 0.1%Prev: 0.1% | 4,568 SH | Increased+1,424 SH |
| GE VERNOVA INC | COMMON | $728K | 0.1% | 1,184 SH | New |
| GLOBE LIFE INC | COMMON | $429K | 0.0% | 3,000 SH | New |
| GOLDMAN SACHS GROUP I | COMMON | $976K | 0.1% | 1,225 SH | New |
| GOLDMAN SACHS GROUP I | PREFERR | $4.5M | 0.4% | 213,019 SH | New |
| HERSHEY FOODS CORP | COMMON | $505K | 0.1% | 2,700 SH | New |
| HOME DEPOT INC | COMMON | $8.4M | 0.8% | 20,721 SH | New |
| HONEYWELL INTL INC | COMMON | $6.4M | 0.6% | 30,378 SH | New |
| ILLINOIS TOOL WORKS I | COMMON | $656K | 0.1% | 2,514 SH | New |
| INT'L BUSINESS MACHIN | COMMON | $3.4M | 0.3% | 12,048 SH | New |
| INTERCONTINENTAL EXCH | COMMON | $13.1M | 1.3% | 77,603 SH | New |
| INTERNATIONAL PAPER C | COMMON | $270K | 0.0% | 5,825 SH | New |
| IQVIA HOLDINGS INC | COMMON | $13.0M | 1.3%Prev: 1.1% | 68,298 SH | Increased+5,030 SH |
| J P MORGAN CHASE & CO | COMMON | $39.9M | 4.0% | 126,432 SH | New |
| JACOBS SOLUTIONS INC | COMMON | $18.3M | 1.8% | 122,418 SH | New |
| JOHNSON & JOHNSON | COMMON | $17.1M | 1.7%Prev: 2.1% | 92,048 SH | Decreased+2,487 SH |
| KIMBERLY CLARK CORP | COMMON | $541K | 0.1% | 4,354 SH | New |
| L3 HARRIS TECHNOLOGIE | COMMON | $6.6M | 0.7% | 21,683 SH | New |
| LAM RESEARCH CORP | COMMON | $18.4M | 1.8% | 137,057 SH | New |
| LEIDOS HLDGS INC | COMMON | $3.4M | 0.3% | 18,136 SH | New |
| LENNAR CORP | COMMON | $7.4M | 0.7% | 58,425 SH | New |
| LILLY, ELI AND CO | COMMON | $5.1M | 0.5% | 6,746 SH | New |
| LINDE PLC SHS | COMMON | $5.3M | 0.5% | 11,109 SH | New |
| LOCKHEED MARTIN CORP | COMMON | $3.4M | 0.3% | 6,894 SH | New |
| LOWE'S COS INC | COMMON | $11.7M | 1.2% | 46,702 SH | New |
| MARATHON PETE CORP | COMMON | $1.1M | 0.1% | 5,778 SH | New |
| MARSH & MCLENNAN COS | COMMON | $388K | 0.0% | 1,923 SH | New |
| MCCORMICK & CO INC | COMMON | $697K | 0.1% | 10,411 SH | New |
| MCCORMICK & CO INC CO | COMMON | $267K | 0.0% | 4,000 SH | New |
| MCDONALD'S CORP | COMMON | $20.4M | 2.0% | 67,116 SH | New |
| MEDTRONIC PLC | COMMON | $3.8M | 0.4%Prev: 0.2% | 39,688 SH | Increased+6,104 SH |
| MERCK & COMPANY | COMMON | $3.0M | 0.3% | 35,983 SH | New |
| META PLATFORMS INC | COMMON | $14.5M | 1.4% | 19,684 SH | New |
| METLIFE INC 4.0 percent PFD | PREFERR | $2.6M | 0.3% | 107,119 SH | New |
| MICROSOFT CORP | COMMON | $77.8M | 7.8% | 150,273 SH | New |
| MILLROSE PROPERTIES I | COMMON | $799K | 0.1% | 23,780 SH | New |
| MONDELEZ INTL INC | COMMON | $4.0M | 0.4% | 63,624 SH | New |
| MOODYS CORP | COMMON | $8.0M | 0.8% | 16,697 SH | New |
| MORGAN STANLEY PFD A | PREFERR | $788K | 0.1% | 36,795 SH | New |
| NETFLIX COM INC | COMMON | $1.5M | 0.2% | 1,289 SH | New |
| NEXTERA ENERGY INC | COMMON | $7.2M | 0.7% | 95,309 SH | New |
| NISOURCE INC | COMMON | $915K | 0.1% | 21,132 SH | New |
| NORFOLK SOUTHERN CORP | COMMON | $2.5M | 0.3% | 8,338 SH | New |
| NOVARTIS ADR | COMMON | $9.4M | 0.9% | 73,338 SH | New |
| NVIDIA CORP | COMMON | $8.9M | 0.9% | 47,675 SH | New |
| NXP SEMICONDUCTORS N | COMMON | $1000K | 0.1% | 4,390 SH | New |
| ONEOK INC NEW | COMMON | $6.5M | 0.7% | 89,386 SH | New |
| ORACLE SYS CORP | COMMON | $45.6M | 4.6% | 161,998 SH | New |
| OTIS WORLDWIDE CORP C | COMMON | $281K | 0.0% | 3,071 SH | New |
| PARKER HANNIFIN CORP | COMMON | $7.2M | 0.7% | 9,561 SH | New |
| PEPSICO INC | COMMON | $12.4M | 1.2% | 88,186 SH | New |
| PFIZER INC | COMMON | $1.4M | 0.1% | 56,100 SH | New |
| PHILIP MORRIS INTL IN | COMMON | $1.6M | 0.2% | 9,714 SH | New |
| PHILLIPS 66 | COMMON | $1.4M | 0.1%Prev: 0.1% | 10,248 SH | Decreased+1,351 SH |
| PNC FINANCIAL CORP | COMMON | $3.0M | 0.3% | 14,812 SH | New |
| PPG INDUSTRIES INC | COMMON | $462K | 0.0% | 4,400 SH | New |
| PPL CORP | COMMON | $270K | 0.0% | 7,264 SH | New |
| PROCTER & GAMBLE CO | COMMON | $12.4M | 1.2% | 80,711 SH | New |
| PROLOGIS INC COM | COMMON | $595K | 0.1% | 5,195 SH | New |
| PRUDENTIAL FINL INC | COMMON | $773K | 0.1% | 7,449 SH | New |
| QUALCOMM INC | COMMON | $2.6M | 0.3% | 15,467 SH | New |
| RAYMOND JAMES FINANCI | COMMON | $1.6M | 0.2% | 9,559 SH | New |
| REGIONS FINANCIAL COR | COMMON | $232K | 0.0% | 8,809 SH | New |
| ROCHE HLDG LTD ADR | COMMON | $2.4M | 0.2% | 59,239 SH | New |
| ROPER INDS INC NEW CO | COMMON | $569K | 0.1% | 1,140 SH | New |
| RTX CORPORATION | COMMON | $17.7M | 1.8%Prev: 1.8% | 105,746 SH | Decreased+1,791 SH |
| S&P GLOBAL INC COM | COMMON | $4.2M | 0.4% | 8,614 SH | New |
| SANDOZ GROUP AG SPONS | COMMON | $258K | 0.0% | 4,352 SH | New |
| SCHWAB CHARLES CORP | COMMON | $11.6M | 1.2% | 121,243 SH | New |
| SCHWAB S&P 500 INDEX | MUTUAL | $375K | 0.0% | 21,731 SH | New |
| SIMON PPTY GROUP INC | COMMON | $2.4M | 0.2% | 12,650 SH | New |
| SOUTHERN CO | COMMON | $1.1M | 0.1% | 12,044 SH | New |
| SPROTT PHYSICAL GOLD | COMMON | $296K | 0.0% | 10,000 SH | New |
| STARBUCKS CORP | COMMON | $453K | 0.0% | 5,355 SH | New |
| STATE STREET CORP | COMMON | $255K | 0.0% | 2,200 SH | New |
| T MOBILE US INC | COMMON | $12.4M | 1.2% | 51,870 SH | New |
| TAIWAN SEMICONDUCTOR | COMMON | $202K | 0.0% | 725 SH | New |
| TEXAS INSTRUMENTS INC | COMMON | $497K | 0.0% | 2,704 SH | New |
| TEXAS PACIFIC LAND CO | COMMON | $3.7M | 0.4% | 3,944 SH | New |
| THERMO FISHER SCIENTI | COMMON | $12.8M | 1.3% | 26,405 SH | New |
| TOLL BROTHERS INC | COMMON | $10.9M | 1.1% | 79,262 SH | New |
| TORONTO DOMINION BK O | COMMON | $405K | 0.0% | 5,065 SH | New |
| TRACTOR SUPPLY CO | COMMON | $235K | 0.0% | 4,125 SH | New |
| TRANE TECHNOLOGIES PL | COMMON | $1.8M | 0.2% | 4,158 SH | New |
| TRAVELERS COMPANIES I | COMMON | $3.8M | 0.4% | 13,461 SH | New |
| TRUIST FINANCIAL CORP | COMMON | $516K | 0.1% | 11,290 SH | New |
| UBER TECHNOLOGIES INC | COMMON | $441K | 0.0% | 4,500 SH | New |
| UNILEVER PLC ADR | COMMON | $1.0M | 0.1% | 17,495 SH | New |
| UNION PACIFIC CORP | COMMON | $4.9M | 0.5% | 20,612 SH | New |
| UNITED PARCEL SVC INC | COMMON | $2.6M | 0.3% | 31,311 SH | New |
| UNITEDHEALTH GROUP IN | COMMON | $1.1M | 0.1% | 3,096 SH | New |
| US BANCORP DEL 5.56 percent | PREFERR | $2.8M | 0.3% | 141,616 SH | New |
| VANGUARD BD INDEX FDS | MUTUAL | $469K | 0.0% | 7,742 SH | New |
| VANGUARD CHARLOTTE FD | MUTUAL | $214K | 0.0% | 10,859 SH | New |
| VANGUARD INT-TERM INV | MUTUAL | $159K | 0.0% | 17,808 SH | New |
| VANGUARD MUN BD FD IN | MUTUAL | $215K | 0.0% | 19,990 SH | New |
| VANGUARD PA TAX FREE | MUTUAL | $180K | 0.0% | 16,815 SH | New |
| VANGUARD US GROWTH FU | MUTUAL | $311K | 0.0% | 1,448 SH | New |
| VANGUARD/WELLINGTON F | MUTUAL | $581K | 0.1% | 7,067 SH | New |
| VERALTO CORP | COMMON | $529K | 0.1% | 4,965 SH | New |
| VERIZON COMMUNICATION | COMMON | $908K | 0.1% | 20,664 SH | New |
| VICTORY PORTFOLIOS II | MUTUAL | $584K | 0.1% | 19,735 SH | New |
| VISA INC | COMMON | $20.7M | 2.1% | 60,561 SH | New |
| VULCAN MATLS CO COM | COMMON | $1.5M | 0.2% | 4,936 SH | New |
| WAL MART STORES INC | COMMON | $6.6M | 0.7% | 63,825 SH | New |
| WALT DISNEY COMPANY | COMMON | $976K | 0.1%Prev: 0.1% | 8,528 SH | Increased+1,850 SH |
| WASTE MGMT INC DEL | COMMON | $4.6M | 0.5% | 20,938 SH | New |
| WATSCO INC | COMMON | $6.4M | 0.6% | 15,870 SH | New |
| WELLS FARGO & CO | COMMON | $3.6M | 0.4% | 42,676 SH | New |
| WELLTOWER INC | COMMON | $788K | 0.1% | 4,425 SH | New |
| ZETA GLOBAL HOLDINGS | COMMON | $250K | 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 |