13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 248 holding rows worth $1,226,105,339.
- Accession
- 0001278249-22-000006
- Filer
- CIK 1278249
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 248 entries on the cover page, a total value of $1,226,105,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,105,339 with VALUE read as dollars, detected, 13F file number 028-10708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 265,212 | $68,114,361 | dollars, detected | |
| Apple Inc | 037833100 | COM | 445,075 | $60,850,701 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 337,140 | $36,873,845 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 196,977 | $34,965,451 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 115,808 | $32,154,091 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 124,213 | $26,952,979 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 135,693 | $26,716,595 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,515 | $25,519,587 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,873 | $25,465,175 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 99,764 | $24,629,736 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 246,139 | $22,807,215 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 173,637 | $22,074,472 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 308,883 | $21,581,648 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 123,064 | $20,509,791 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,574 | $19,883,952 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,940 | $19,606,802 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 75,068 | $19,031,253 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 95,718 | $16,719,128 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,711 | $15,563,502 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 107,869 | $15,510,515 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 310,405 | $14,722,509 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 229,800 | $14,518,764 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 209,810 | $13,199,147 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,324 | $13,115,415 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 657,779 | $12,747,757 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 132,085 | $12,468,824 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 85,029 | $12,310,490 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,184 | $11,838,419 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 229,988 | $11,671,916 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 603,123 | $11,199,994 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 123,636 | $11,096,331 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 39,657 | $10,785,566 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,756 | $10,436,407 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,466 | $10,072,643 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,456 | $9,804,152 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,643 | $9,606,243 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 182,068 | $9,545,825 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,612 | $9,525,894 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,194 | $9,522,649 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 85,195 | $9,048,561 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 24,673 | $9,031,798 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 58,228 | $8,918,200 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 50,844 | $8,837,196 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,941 | $8,751,150 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,535 | $8,649,104 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,058 | $8,517,652 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 66,587 | $8,505,823 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,504 | $8,476,950 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 36,613 | $8,300,533 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,193 | $8,199,630 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,226 | $8,028,989 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,241 | $7,900,394 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,005 | $7,746,322 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 71,835 | $7,341,537 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 183,882 | $7,215,530 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,404 | $7,038,108 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 98,300 | $6,937,056 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,241 | $6,891,298 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,412 | $6,867,180 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,928 | $6,821,580 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 61,323 | $6,662,744 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,296 | $6,482,448 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 12,878 | $6,256,261 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,213 | $5,955,903 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,393 | $5,949,328 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,303 | $5,862,505 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,600 | $5,500,216 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 22,948 | $5,480,441 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 40,334 | $5,426,536 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 83,106 | $5,417,703 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,682 | $5,353,650 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,347 | $5,294,159 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 24,236 | $5,169,054 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 39,740 | $5,142,753 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 15,007 | $5,058,387 | dollars, detected | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 271,984 | $4,999,066 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,044 | $4,917,576 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,986 | $4,727,138 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 83,709 | $4,645,850 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,143 | $4,479,747 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 30,525 | $4,309,825 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,674 | $4,254,483 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16,678 | $4,057,757 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,659 | $3,956,645 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,271 | $3,954,982 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 90,574 | $3,767,217 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,766 | $3,555,478 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 27,590 | $3,476,064 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 309,030 | $3,312,800 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 21,693 | $3,288,442 | dollars, detected | |
| Intel Corp | 458140100 | COM | 85,270 | $3,189,951 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,903 | $3,160,013 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 21,445 | $3,132,900 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 146,151 | $3,063,325 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 140,345 | $3,048,293 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,060 | $3,043,135 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 19,222 | $2,940,582 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,578 | $2,645,967 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 34,139 | $2,607,878 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,053 | $2,602,548 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,595 | $2,471,320 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,317 | $2,415,406 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,327 | $2,263,249 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,352 | $2,251,152 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 117,595 | $2,247,240 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 70,419 | $2,192,143 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,725 | $2,165,388 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 73,532 | $2,136,840 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 19,008 | $2,037,848 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,052 | $1,962,240 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,189 | $1,946,362 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,380 | $1,910,619 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,803 | $1,904,364 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,675 | $1,801,399 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,842 | $1,759,356 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,721,280 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,015 | $1,692,455 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 10,700 | $1,685,892 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,180 | $1,598,031 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 33,090 | $1,461,585 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,227 | $1,431,133 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,334 | $1,377,147 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 14,974 | $1,366,078 | dollars, detected | |
| General Electric Company | 369604301 | COM | 20,474 | $1,303,580 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,605 | $1,279,454 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 10,700 | $1,223,438 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,243 | $1,216,552 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,760 | $1,169,709 | dollars, detected | |
| CORNING INC | 219350105 | COM | 35,896 | $1,131,083 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 11,000 | $1,106,710 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 60,500 | $1,042,415 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,175 | $1,003,174 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 18,364 | $994,227 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,148 | $977,275 | dollars, detected | |
| BBH FD INC LTD DUR FD | 05528X802 | MUTUAL | 97,919 | $976,252 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,695 | $975,187 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,084 | $934,182 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,850 | $907,317 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,748 | $905,448 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,533 | $904,878 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 7,672 | $902,611 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,500 | $893,025 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 12,800 | $891,156 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 15,733 | $870,507 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,033 | $866,363 | dollars, detected | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 47,883 | $860,458 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,409 | $858,842 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,705 | $832,908 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,471 | $817,848 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 5,826 | $814,086 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,840 | $799,082 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,000 | $794,640 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,650 | $769,691 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,650 | $756,529 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,384 | $746,403 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,735 | $742,096 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,100 | $741,762 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 39,100 | $741,336 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,592 | $734,311 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 9,795 | $731,980 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,765 | $728,633 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,809 | $691,154 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,716 | $688,289 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,382 | $669,578 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 79,026 | $659,865 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,082 | $658,981 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,055 | $656,493 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,500 | $644,760 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,822 | $589,691 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,338 | $583,716 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,754 | $563,744 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 8,775 | $540,979 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,500 | $534,625 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,918 | $515,701 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,152 | $508,676 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,711 | $474,266 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,000 | $468,450 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,840 | $458,977 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,430 | $458,716 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,400 | $456,792 | dollars, detected | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 45,357 | $452,661 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,641 | $451,790 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,325 | $427,051 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,950 | $424,691 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $419,175 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $408,950 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $408,950 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $404,357 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,880 | $401,185 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,131 | $400,614 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,850 | $399,398 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,242 | $398,707 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 9,892 | $396,570 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 3,743 | $389,827 | dollars, detected | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 36,544 | $384,442 | dollars, detected | |
| FIDELITY ABERDEEN STR | 315793885 | MUTUAL | 20,000 | $381,200 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,614 | $369,584 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,905 | $359,929 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,198 | $355,613 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,752 | $345,962 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,092 | $344,504 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,725 | $339,101 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,980 | $335,389 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $333,576 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $332,120 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $331,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,540 | $317,007 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,200 | $310,930 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,718 | $308,520 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,000 | $299,400 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,367 | $287,164 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,870 | $284,326 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $281,790 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,015 | $274,305 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 415 | $272,663 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,280 | $272,158 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 5,800 | $267,032 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,908 | $263,116 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,126 | $259,072 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,553 | $255,549 | dollars, detected | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 18,428 | $247,119 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,825 | $243,660 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $241,425 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 10,000 | $237,100 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 758 | $225,141 | dollars, detected | |
| EMERA INC | 290876101 | COM | 4,771 | $223,521 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $221,232 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,185 | $219,898 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 5,440 | $218,433 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 7,482 | $213,754 | dollars, detected | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 19,990 | $213,289 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,200 | $211,424 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,405 | $210,448 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,007 | $209,526 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,750 | $209,438 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,344 | $207,991 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,600 | $207,792 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $207,600 | dollars, detected | |
| VANGUARD PA TAX FR | 92204L302 | MUTUAL | 16,815 | $179,756 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,050 | $136,226 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 12,240 | $112,731 | dollars, detected | |
| Blackrock National Muni | 09253C744 | MF | 10,159 | $102,402 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 24,400 | $95,647 | dollars, detected | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 11,000 | $79,200 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 41,000 | $14,145 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $5,850 | dollars, detected | |
| CICERO INC | 171708100 | COMMON | 50,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 131,244 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-22-000006 | this filing | 2022-07-21 | acceptance time not in the bulk data set |