13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 229 holding rows worth $1,162,567,849.
- Accession
- 0001278249-24-000001
- Filer
- CIK 1278249
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 229 entries on the cover page, a total value of $1,162,567,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,567,849 with VALUE read as dollars as filed, 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 | 213,070 | $80,122,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 307,001 | $59,106,911 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 108,937 | $38,227,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261,211 | $36,812,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,572 | $29,568,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 253,838 | $26,762,132 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,611 | $26,055,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,627 | $25,982,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,363 | $25,406,724 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 175,755 | $22,813,014 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,698 | $21,870,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,994 | $19,905,044 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 83,745 | $18,637,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 107,750 | $18,300,341 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,800 | $17,410,003 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,795 | $17,303,006 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 250,455 | $17,231,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,023 | $16,905,703 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,323 | $16,490,620 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 206,861 | $16,333,723 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,712 | $15,306,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,719 | $14,747,355 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,107 | $14,000,099 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34,940 | $13,646,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,366 | $12,802,560 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,988 | $12,539,147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 81,533 | $12,151,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,759 | $11,598,524 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,289 | $11,412,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,368 | $11,103,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,186 | $10,986,959 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178,912 | $10,543,256 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,696 | $10,076,003 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,724 | $9,476,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,716 | $9,414,227 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,716 | $9,377,392 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,010 | $9,189,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,543 | $9,132,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,638 | $9,024,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,869 | $8,964,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,900 | $8,684,357 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,605 | $8,682,032 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,730 | $8,025,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,644 | $8,018,019 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,332 | $7,945,460 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,142 | $7,883,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,606 | $7,829,190 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,817 | $7,753,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,562 | $7,600,761 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,304 | $7,584,250 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344,643 | $7,430,503 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 355,016 | $7,210,375 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,250 | $7,187,250 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,412 | $6,934,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,686 | $6,460,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 131,138 | $6,454,606 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 171,816 | $6,343,447 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 88,538 | $6,217,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,930 | $6,066,964 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,430 | $5,777,307 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,663 | $5,717,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,598 | $5,563,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,760 | $5,374,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,656 | $5,304,477 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,215 | $5,122,355 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 191,265 | $5,039,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,348 | $4,881,384 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,971 | $4,833,079 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,495 | $4,721,111 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,761 | $4,593,591 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,945 | $4,487,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,137 | $4,359,759 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 211,130 | $4,292,273 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,474 | $4,196,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,102 | $4,139,898 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,879 | $3,889,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,782 | $3,813,379 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,098 | $3,435,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,656 | $3,421,367 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,804 | $3,408,953 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,302 | $3,389,693 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,888 | $3,382,813 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,662 | $3,318,855 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,838 | $3,103,587 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,139 | $3,091,436 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,500 | $3,068,820 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,895 | $2,979,793 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,050 | $2,948,326 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 81,086 | $2,944,443 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,408 | $2,932,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,354 | $2,873,869 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,623 | $2,837,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,077 | $2,824,525 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 121,339 | $2,796,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,805 | $2,721,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,957 | $2,699,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,980 | $2,576,059 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,274 | $2,540,410 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,000 | $2,424,880 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,836 | $2,413,842 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,506 | $2,247,028 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,000 | $2,177,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,200 | $2,170,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,467 | $2,127,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,878 | $2,072,150 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 62,070 | $1,929,131 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,427 | $1,912,433 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,117 | $1,896,702 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,872 | $1,885,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,487 | $1,878,699 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,310 | $1,804,513 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,436 | $1,770,040 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,500 | $1,594,350 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,330 | $1,584,663 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 72,595 | $1,560,793 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,900 | $1,533,010 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,491,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,845 | $1,432,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,612 | $1,412,882 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 19,373 | $1,383,247 | dollars as filed | |
| Windrock LTD Co | 97349V107 | COM | 2,480 | $1,376,400 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,182 | $1,372,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,633 | $1,289,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,617 | $1,191,962 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,795 | $1,158,259 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,980 | $1,143,806 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,445 | $1,142,373 | dollars as filed | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 100,002 | $1,086,020 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,315 | $1,081,192 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 50,983 | $1,053,304 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,451 | $1,024,192 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,404 | $1,022,687 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,918 | $1,014,105 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,814 | $999,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,056 | $923,772 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,789 | $907,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,229 | $887,134 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,060 | $857,861 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,849 | $853,133 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,060 | $848,279 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,560 | $784,063 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,200 | $754,664 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 922 | $748,480 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,416 | $721,953 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,946 | $718,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,323 | $712,748 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,750 | $700,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,737 | $680,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,380 | $649,817 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 29,800 | $644,872 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,785 | $632,298 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,646 | $623,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,400 | $608,512 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,400 | $592,152 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,800 | $568,290 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,630 | $557,310 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 3,774 | $553,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,204 | $546,154 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $542,625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 617 | $541,905 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,792 | $518,835 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,946 | $511,631 | dollars as filed | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 6,597 | $501,750 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $500,400 | dollars as filed | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 19,735 | $496,342 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,894 | $493,690 | dollars as filed | |
| Burnham Holdings Inc | 122295108 | Common Stock | 40,863 | $480,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,529 | $479,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,891 | $451,231 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 2,881 | $450,421 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $444,060 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,958 | $443,592 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,481 | $437,772 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,850 | $437,325 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,450 | $425,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,626 | $425,596 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,000 | $397,410 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,742 | $393,692 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,614 | $366,538 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,367 | $364,068 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $358,749 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,200 | $357,720 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 4,722 | $342,051 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $340,416 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $334,890 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 22,648 | $330,498 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,017 | $329,818 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,918 | $325,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,543 | $324,563 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,802 | $315,001 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,000 | $314,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,005 | $300,957 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,330 | $282,056 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,975 | $278,152 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,405 | $275,819 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $272,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,425 | $271,739 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,600 | $270,400 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,622 | $264,760 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,203 | $255,230 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 7,743 | $247,690 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $246,450 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 4,258 | $243,240 | dollars as filed | |
| VANGUARD PA TAX FR | 92204L302 | MUTUAL | 21,892 | $239,276 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,497 | $234,918 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,035 | $234,412 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 2,641 | $233,287 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,827 | $233,105 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,975 | $230,443 | dollars as filed | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 19,990 | $219,886 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,853 | $217,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,400 | $217,112 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,000 | $216,600 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 2,756 | $215,211 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450 | $214,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,331 | $212,051 | dollars as filed | |
| SPROTT GOLD EQUITY INVESTOR | 85208P105 | EQUITY FUNDS | 4,931 | $210,610 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,825 | $210,574 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,582 | $210,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 260 | $209,401 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $202,160 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 17,415 | $180,424 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,310 | $174,853 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,000 | $158,760 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 | 026547778 | OPEN END TAXABLE NO LOAD FUND | 15,808 | $150,173 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 15,261 | $148,035 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,856 | $77,316 | dollars as filed | |
| LATTICE INC | 518414107 | COMMON | 2,993,621 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |