| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBLB | Exit | KRAIG BIOCRAFT LABORA | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CICN | Exit | CICERO INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LTTC | Exit | LATTICE INC | $0 | – | -2,993,621 | -100.0% | 0.00% | – |
| Exit | SUPERIOR GOLD INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INT-TERM INVmutual | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | PRUDENTIAL INVT PORTFmutual | $0 | – | -21,502 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK NATL MUN FDmutual | $0 | – | -10,583 | -100.0% | -0.01% | – | |
| Exit | EATON VANCE NATL MUNSmutual | $0 | – | -12,836 | -100.0% | -0.01% | – | |
| Exit | VICTORY PORTFOLIOS IImutual | $0 | – | -10,177 | -100.0% | -0.01% | – | |
| Exit | METROPOLITAN WEST FDSmutual | $0 | – | -15,516 | -100.0% | -0.01% | – | |
| GIFI | Exit | GULF IS FABRICATION I | $0 | – | -46,332 | -100.0% | -0.01% | – |
| FRD | Exit | FRIEDMAN INDS INC COM | $0 | – | -11,310 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS | $0 | – | -19,000 | -100.0% | -0.02% | – |
| Exit | VANGUARD PA TAX FREEmutual | $0 | – | -16,815 | -100.0% | -0.02% | – | |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -290 | -100.0% | -0.02% | – |
| Exit | VANGUARD MUN BD FD INmutual | $0 | – | -19,990 | -100.0% | -0.02% | – | |
| Exit | MOBILEYE GLOBAL INC C | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,853 | -100.0% | -0.02% | – |
| Exit | FRANKLIN MANAGED TR Rmutual | $0 | – | -2,532 | -100.0% | -0.02% | – | |
| FANG | Exit | DIAMONDBACK ENERGY IN | $0 | – | -1,400 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER C | $0 | – | -6,180 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS IN | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -2,497 | -100.0% | -0.02% | – |
| Exit | AMERICAN BALANCED FDmutual | $0 | – | -7,631 | -100.0% | -0.02% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | SCHWAB S&P 500 INDEXmutual | $0 | – | -3,622 | -100.0% | -0.02% | – | |
| VLY | Exit | VALLEY NATL BANCORP C | $0 | – | -29,000 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -2,203 | -100.0% | -0.02% | – |
| Exit | VANGUARD INDEX FDS MDmutual | $0 | – | -954 | -100.0% | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,405 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COM | $0 | – | -5,039 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,005 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,330 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INC OHIO | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM | $0 | – | -7,614 | -100.0% | -0.03% | – |
| Exit | VANGUARD BD INDEX FDmutual | $0 | – | -29,579 | -100.0% | -0.03% | – | |
| KEY | Exit | KEYCORP | $0 | – | -27,750 | -100.0% | -0.03% | – |
| Exit | AMERICAN GROWTH FD OFmutual | $0 | – | -5,085 | -100.0% | -0.03% | – | |
| SUBCY | Exit | SUBSEA 7 S A SPONSORE | $0 | – | -22,648 | -100.0% | -0.03% | – |
| Exit | BOND FD AMERICA SHS Cmutual | $0 | – | -28,312 | -100.0% | -0.03% | – | |
| MKCV | Exit | MCCORMICK & CO INC CO | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS IN | $0 | – | -3,200 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -6,918 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO C | $0 | – | -2,793 | -100.0% | -0.03% | – | |
| HURC | Exit | HURCO CO COM | $0 | – | -14,463 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,724 | -100.0% | -0.03% | – |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -2,202 | -100.0% | -0.03% | – | |
| CHD | Exit | CHURCH & DWIGHT CO. | $0 | – | -3,600 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO I | $0 | – | -2,718 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,367 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,825 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,625 | -100.0% | -0.03% | – |
| NX | Exit | QUANEX BLDG PRODS COR | $0 | – | -13,000 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO. | $0 | – | -6,150 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,742 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INT | $0 | – | -5,450 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,506 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP C | $0 | – | -4,958 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,850 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,126 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICE | $0 | – | -4,250 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | VICTORY PORTFOLIOS IImutual | $0 | – | -19,735 | -100.0% | -0.04% | – | |
| Exit | VANGUARD WINDSOR II Amutual | $0 | – | -6,565 | -100.0% | -0.04% | – | |
| Exit | AMERICAN FUNDS WASHINmutual | $0 | – | -9,019 | -100.0% | -0.04% | – | |
| Exit | VANGUARD US GROWTH FUmutual | $0 | – | -3,760 | -100.0% | -0.04% | – | |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -2,535 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,696 | -100.0% | -0.04% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -32,073 | -100.0% | -0.04% | – |
| BURCA | Exit | BURNHAM HLDGS INC CL | $0 | – | -40,863 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTI | $0 | – | -617 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,204 | -100.0% | -0.05% | – |
| Exit | 1/100 BERKSHIRE HTWY | $0 | – | -100 | -100.0% | -0.05% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -1 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO. | $0 | – | -5,782 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -4,750 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC POW | $0 | – | -7,735 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK O | $0 | – | -9,646 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PL | $0 | – | -2,944 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -5,416 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC. | $0 | – | -7,053 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -12,582 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,380 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,042 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -7,323 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUST | $0 | – | -7,400 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,560 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,460 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,629 | -100.0% | -0.07% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -34,900 | -100.0% | -0.07% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD | $0 | – | -44,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,101 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,267 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -2,849 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,060 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPOR | $0 | – | -15,789 | -100.0% | -0.08% | – |
| Exit | VANGUARD STAR FD TL Imutual | $0 | – | -30,947 | -100.0% | -0.08% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -3,905 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,795 | -100.0% | -0.09% | – |
| Exit | VANGUARD TAX-MANAGEDmutual | $0 | – | -4,409 | -100.0% | -0.09% | – | |
| Exit | VANGUARD MUN BD FD INmutual | $0 | – | -100,002 | -100.0% | -0.10% | – | |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -21,618 | -100.0% | -0.10% | – |
| BMLPRG | Exit | BK OF AMERICA CORP PFpreferr | $0 | – | -50,983 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,453 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -5,710 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,733 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,735 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,440 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,912 | -100.0% | -0.12% | – |
| Exit | VANGUARD/WELLINGTON Fmutual | $0 | – | -19,324 | -100.0% | -0.12% | – | |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -10,850 | -100.0% | -0.12% | – |
| WRLC | Exit | WINDROCK LD CO COM ST | $0 | – | -2,480 | -100.0% | -0.13% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -26,182 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC CO | $0 | – | -13,500 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -16,480 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -3,925 | -100.0% | -0.14% | – |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -11,399 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -8,000 | -100.0% | -0.15% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,117 | -100.0% | -0.15% | – |
| MSPRA | Exit | MORGAN STANLEY PFD Apreferr | $0 | – | -74,595 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,201 | -100.0% | -0.15% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -11,000 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER INDS INC NEW CO | $0 | – | -3,410 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,696 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES I | $0 | – | -10,878 | -100.0% | -0.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -17,050 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,506 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -3,488 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -73,274 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -15,127 | -100.0% | -0.21% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON H | $0 | – | -20,725 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -69,377 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,957 | -100.0% | -0.22% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -89,261 | -100.0% | -0.23% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -35,373 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO. | $0 | – | -6,803 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -13,250 | -100.0% | -0.25% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,139 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -83,008 | -100.0% | -0.26% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -82,150 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -48,320 | -100.0% | -0.26% | – |
| METPRA | Exit | METLIFE INC 4.0 percent PFDpreferr | $0 | – | -123,554 | -100.0% | -0.26% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -31,612 | -100.0% | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,303 | -100.0% | -0.27% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES I | $0 | – | -29,135 | -100.0% | -0.29% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -12,950 | -100.0% | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -47,898 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -78,334 | -100.0% | -0.32% | – |
| TPL | Exit | TEXAS PACIFIC LAND CO | $0 | – | -1,950 | -100.0% | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,658 | -100.0% | -0.33% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -36,929 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,059 | -100.0% | -0.35% | – |
| LLY | Exit | LILLY, ELI AND CO | $0 | – | -7,040 | -100.0% | -0.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -35,880 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,218 | -100.0% | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -11,558 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,511 | -100.0% | -0.41% | – |
| Exit | LINDE PLC SHS | $0 | – | -12,045 | -100.0% | -0.42% | – | |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -49,515 | -100.0% | -0.42% | – |
| BMLPRH | Exit | BANK OF AMERICA PFD Dpreferr | $0 | – | -215,430 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -60,076 | -100.0% | -0.44% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIE | $0 | – | -27,306 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -53,091 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -49,353 | -100.0% | -0.47% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -186,365 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,386 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -162,155 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -132,453 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -15,796 | -100.0% | -0.51% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -88,960 | -100.0% | -0.52% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -70,129 | -100.0% | -0.53% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -51,350 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,838 | -100.0% | -0.58% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -218,942 | -100.0% | -0.58% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -45,669 | -100.0% | -0.59% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -31,409 | -100.0% | -0.62% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -34,393 | -100.0% | -0.65% | – |
| USBPRH | Exit | US BANCORP DEL 5.56 percentpreferr | $0 | – | -379,886 | -100.0% | -0.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,589 | -100.0% | -0.68% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -36,997 | -100.0% | -0.69% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,312 | -100.0% | -0.69% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -31,131 | -100.0% | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,012 | -100.0% | -0.73% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -115,977 | -100.0% | -0.74% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -364,953 | -100.0% | -0.75% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -52,371 | -100.0% | -0.76% | – |
| WSO | Exit | WATSCO INC | $0 | – | -21,895 | -100.0% | -0.76% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -47,394 | -100.0% | -0.77% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -46,039 | -100.0% | -0.79% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -37,848 | -100.0% | -0.80% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -61,995 | -100.0% | -0.86% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -126,498 | -100.0% | -0.87% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -92,078 | -100.0% | -0.87% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -180,024 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,255 | -100.0% | -0.90% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -86,505 | -100.0% | -0.90% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -17,353 | -100.0% | -0.91% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -61,332 | -100.0% | -0.91% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -32,685 | -100.0% | -0.91% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -144,634 | -100.0% | -0.94% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -184,695 | -100.0% | -0.96% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -12,942 | -100.0% | -1.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -35,135 | -100.0% | -1.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -224,173 | -100.0% | -1.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -24,966 | -100.0% | -1.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -88,662 | -100.0% | -1.20% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -79,810 | -100.0% | -1.25% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -216,064 | -100.0% | -1.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -31,357 | -100.0% | -1.46% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -48,921 | -100.0% | -1.47% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -126,900 | -100.0% | -1.54% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -33,046 | -100.0% | -1.55% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -83,757 | -100.0% | -1.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -108,493 | -100.0% | -1.70% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -75,365 | -100.0% | -1.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -129,416 | -100.0% | -1.87% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -149,184 | -100.0% | -2.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -113,710 | -100.0% | -2.07% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -87,242 | -100.0% | -2.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -89,131 | -100.0% | -2.13% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -178,594 | -100.0% | -2.26% | – | |
| V | Exit | VISA INC | $0 | – | -116,468 | -100.0% | -2.48% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -256,509 | -100.0% | -2.52% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -110,029 | -100.0% | -3.13% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -265,378 | -100.0% | -3.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -310,825 | -100.0% | -4.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -218,878 | -100.0% | -6.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 42 | Q3 2023 | 3.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.4% |
| 3M CO. | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.0% |
| CVS HEALTH CORP. | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
View TOWER BRIDGE ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View TOWER BRIDGE ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.