The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1/100 BERKSHIRE HTWYCOMMON084990175411,379100SH SOLE 10000
3M CO.COMMON88579Y10112,446,55870,953SH SOLE159,734011,219
A T & T INC (NEW)COMMON00206R1024,423,509163,773SH SOLE1145,177018,596
ABBOTT LABSCOMMON0028241007,152,77260,550SH SOLE147,877012,673
ABBVIE INCCOMMON00287Y1096,934,53164,286SH SOLE156,92707,359
ACCENTURE PLCCOMMONG1151C10141,573,284129,949SH SOLE186,513043,436
ACTUA CORP COMCOMMON0050941070131,244SH SOLE 00131,244
ADOBE SYS INCCOMMON00724F10111,538,58020,042SH SOLE117,51502,527
AFLAC INCCOMMON001055102868,85116,667SH SOLE 16,66700
AIR PRODS & CHEMS INCCOMMON00915810611,018,87743,024SH SOLE137,58405,440
AKAMAI TECHNOLOGIES ICOMMON00971T1014,083,71739,045SH SOLE135,54003,505
ALLETE INC NEWCOMMON018522300200,3443,366SH SOLE13,36600
ALLSTATE CORPCOMMON0200021011,087,8648,545SH SOLE 8,3950150
ALPHABET CLASS ACOMMON02079K30525,970,5739,714SH SOLE16,67403,040
ALPHABET CLASS CCOMMON02079K10745,774,02417,174SH SOLE112,48504,689
ALTRIA GROUP INCCOMMON02209S103284,4546,249SH SOLE14,65001,599
AMAZON COM INCCOMMON02313510614,079,6814,286SH SOLE13,3950891
AMERICAN BALANCED FDMUTUAL024071102232,1877,175SH SOLE 007,175
AMERICAN ELECTRIC POWCOMMON025537101738,7389,100SH SOLE 6,30002,800
AMERICAN EXPRESS CO.COMMON0258161092,659,70615,876SH SOLE19,50306,373
AMERICAN TOWER CORPCOMMON03027X100210,205792SH SOLE1719073
AMERICAN WTR WKS CO ICOMMON030420103459,4512,718SH SOLE 2,71800
AMERIPRISE FINL INCCOMMON03076C1062,228,9098,439SH SOLE 8,43900
AMGEN INCCOMMON0311621003,766,66917,713SH SOLE115,42802,285
ANALOG DEVICES INCCOMMON0326541055,125,72530,605SH SOLE124,34506,260
ANNALY CAP MGMT INCCOMMON035710409194,08123,050SH SOLE 350022,700
AON PLC SHS CL ACOMMONG0403H10816,963,87959,362SH SOLE145,532013,830
APPLE INCCOMMON03783310068,708,155485,570SH SOLE1378,0130107,557
APPLIED MATLS INCCOMMON038222105218,8411,700SH SOLE 35001,350
ASTRAZENECA PLCCOMMON046353108565,8859,422SH SOLE19,42200
AUTOMATIC DATA PROCESCOMMON0530151038,083,96540,436SH SOLE123,685016,751
AVERY DENNISON CORPCOMMON053611109207,2101,000SH SOLE1001,000
BANK OF AMERICA CORPCOMMON0605051043,096,26172,939SH SOLE 72,93900
BANK OF AMERICA PFD DPREFERR0605056254,249,470177,505SH SOLE1128,555048,950
BAXTER INTERNATIONALCOMMON071813109861,88810,716SH SOLE110,71600
BBH FD INC LTD DUR FDMUTUAL05528X8021,001,29596,837SH SOLE 96,83700
BECTON DICKINSON & COCOMMON07588710924,865,676101,154SH SOLE172,485028,669
BERKSHIRE HATHAWAY INCOMMON0846707027,044,85425,811SH SOLE124,28001,531
BERKSHIRE HATHAWAY INCOMMON084670108411,3791SH SOLE1100
BEST BUY INCCOMMON08651610111,079,782104,813SH SOLE174,813030,000
BK OF AMERICA CORP PFPREFERR060505633601,33524,900SH SOLE117,90007,000
BLACKROCK INCCOMMON09247X101935,1061,115SH SOLE 9570158
BLACKSTONE GROUP INCCOMMON09260D1071,898,08716,315SH SOLE113,61502,700
BOEING CO.COMMON0970231051,292,8075,878SH SOLE15,3250553
BOOKING HLDGS INCCOMMON09857L108997,025420SH SOLE 2850135
BP PLC ADRCOMMON055622104417,13815,263SH SOLE115,26300
BRISTOL MYERS SQUIBBCOMMON1101221086,348,349107,290SH SOLE192,739014,551
BROADCOM INC COMCOMMON11135F1016,221,65212,830SH SOLE 12,83000
BROWN & BROWN INCCOMMON1152361016,363,054114,753SH SOLE164,753050,000
BRYN MAWR BANK CORPCOMMON117665109412,1268,969SH SOLE 3,40005,569
CAMPBELL SOUP COCOMMON134429109310,8997,436SH SOLE17,43600
CANNABIX TECHNOLOGIESCOMMON13765L10127,47041,000SH SOLE 21,000020,000
CARMAX INC COMCOMMON1431301023,545,77227,710SH SOLE122,37005,340
CARNIVAL CORPCOMMON143658300219,7138,785SH SOLE17,68501,100
CARRIER GLOBAL CORPORCOMMON14448C1041,227,59223,717SH SOLE114,14209,575
CATERPILLAR INCCOMMON1491231011,882,6509,807SH SOLE17,90701,900
CDN IMPERIAL BK COMMCOMMON136069101423,7193,807SH SOLE 3,80700
CDW CORPCOMMON12514G1081,947,61410,700SH SOLE 10,70000
CHEVRON CORPCOMMON1667641008,604,57784,816SH SOLE165,215019,601
CHURCH & DWIGHT CO.COMMON171340102297,2523,600SH SOLE 003,600
CICERO INCCOMMON17170810021050,000SH SOLE 0050,000
CIGNA CORP NEW COMCOMMON125523100913,7304,565SH SOLE 4,56500
CISCO SYSTEMS INCCOMMON17275R10213,711,041251,902SH SOLE1188,166063,736
CITIGROUP INCCOMMON172967424977,19813,924SH SOLE113,874050
CME GROUP INC COMCOMMON12572Q105403,1972,085SH SOLE 1,8850200
COCA COLA CO.COMMON19121610011,643,618221,910SH SOLE1175,083046,827
COGNIZANT TECHNOLOGYCOMMON192446102837,83111,290SH SOLE19,39001,900
COLGATE PALMOLIVE COCOMMON1941621035,078,06967,188SH SOLE149,863017,325
COMCAST CORP NEW CL ACOMMON20030N10111,121,625198,849SH SOLE1140,168058,681
COMERICA INCCOMMON200340107445,9705,540SH SOLE13,82001,720
COMMERCIAL METALS COCOMMON201723103304,60010,000SH SOLE 10,00000
CONOCOPHILLIPSCOMMON20825C1041,099,77216,228SH SOLE113,91202,316
CONSTELLATION BRANDSCOMMON21036P1084,929,09323,395SH SOLE117,18006,215
CORNING INCCOMMON2193501051,410,19338,646SH SOLE138,64600
CORTEVA INC COMCOMMON22052L104832,13219,775SH SOLE119,3170458
COSTCO WHOLESALECOMMON22160K1059,340,18920,786SH SOLE112,81607,970
CRA CCM ALTERNATIVE IMUTUAL20368N400703,75983,088SH SOLE 0083,088
CROWN CASTLE INTL CORCOMMON22822V1018,478,29448,917SH SOLE136,317012,600
CSX CORPCOMMON1264081032,302,23377,412SH SOLE170,51806,894
CVS HEALTH CORP.COMMON12665010019,941,143234,989SH SOLE1163,863071,126
DANAHER CORPCOMMON23585110223,899,75878,504SH SOLE150,896027,608
DARDEN RESTAURANTS INCOMMON237194105227,2051,500SH SOLE 1,50000
DEERE & CO.COMMON2441991052,144,4486,400SH SOLE 6,40000
DENTSPLY SIRONA INCCOMMON24906P1095,698,71098,169SH SOLE158,969039,200
DIAGEO PLCCOMMON25243Q20514,801,55676,692SH SOLE155,795020,897
DIGITAL REALTY TRUSTCOMMON25386810313,678,83794,696SH SOLE175,841018,855
DOMINION RES INC VACOMMON25746U1091,200,67516,443SH SOLE114,94301,500
DOVER CORPCOMMON260003108406,9442,617SH SOLE 2,61700
DOW INC COMCOMMON2605571031,173,87920,394SH SOLE119,7230671
DUKE ENERGY CORPORATICOMMON26441C2041,944,96919,930SH SOLE117,53002,400
DUPONT DE NEMOURS INCCOMMON26614N102740,01210,884SH SOLE110,0000884
EASTMAN CHEMICAL COCOMMON277432100247,8202,460SH SOLE12,46000
EATON CORP PLC SHSCOMMONG291831033,911,47426,197SH SOLE 26,19700
EATON VANCE NATL MUNSMUTUAL27826L249123,72212,000SH SOLE 12,00000
EBAY INCCOMMON278642103209,0103,000SH SOLE13,00000
EMERA INC COMCOMMON290876101215,9354,771SH SOLE 4,77100
EMERSON ELECTRIC COCOMMON291011104980,52810,409SH SOLE18,24002,169
ENBRIDGE INCCOMMON29250N1053,758,79294,442SH SOLE180,350014,092
ENBRIDGE INC COMCOMMON29250N105234,2354,642SH SOLE 4,64200
ENTERPRISE PRODS PARTCOMMON2937921074,771,793220,508SH SOLE1133,708086,800
EQUINIX INC COMCOMMON29444U700300,249380SH SOLE 1000280
ESSENTIAL UTILS INC CCOMMON29670G102926,02620,096SH SOLE117,22302,873
EVERSOURCE ENERGY COMCOMMON30040W108286,3243,502SH SOLE12,04001,462
EXPEDIA INC DELCOMMON30212P303778,5254,750SH SOLE13,75001,000
EXXON MOBILCOMMON30231G1027,625,833129,647SH SOLE1108,645021,002
FACEBOOK INC CL/ACOMMON30303M10218,106,11753,349SH SOLE134,511018,838
FACTSET RESH SYSCOMMON303075105252,659640SH SOLE 00640
FEDEX CORPCOMMON31428X1068,278,19837,750SH SOLE130,19507,555
FIDELITY 500 INDEX FUMUTUAL315911750280,7971,872SH SOLE1001,872
FIDELITY NATL INFORMACOMMON31620M1067,794,94264,061SH SOLE142,356021,705
FORTIVE CORPCOMMON34959J1084,282,54060,685SH SOLE140,710019,975
FORTUNE BRANDS HOME &COMMON34964C1065,416,08060,569SH SOLE143,444017,125
GENERAL ELECTRIC CO CCOMMON3696043012,242,65421,767SH SOLE119,56502,202
GENERAL MILLS INCCOMMON3703341041,446,44824,180SH SOLE121,98002,200
GILEAD SCIENCES INCCOMMON375558103352,5165,047SH SOLE15,04700
GLAXOSMITHKLINE PLCCOMMON37733W105733,32619,192SH SOLE119,19200
GOLDMAN SACHS GROUP ICOMMON38141G104975,3172,580SH SOLE12,4550125
GOLDMAN SACHS GROUP IPREFERR38144G8041,065,13042,100SH SOLE122,234019,866
GOLDMAN SACHS GROUP IPREFERR38143Y66513,860,250554,410SH SOLE1420,3700134,040
HERSHEY FOODS CORPCOMMON4278661081,354,0008,000SH SOLE12,70005,300
HOME DEPOT INCCOMMON43707610210,491,19031,960SH SOLE123,14408,816
HONEYWELL INTL INCCOMMON43851610613,415,24763,196SH SOLE149,322013,874
HUNTINGTON BANCSHARESCOMMON446150104202,52613,100SH SOLE 13,10000
IHS MARKIT LTD SHSCOMMONG475671055,473,21046,932SH SOLE132,597014,335
ILLINOIS TOOL WORKS ICOMMON4523081092,870,91713,894SH SOLE110,99402,900
ILLUMINA INCCOMMON452327109486,7321,200SH SOLE11,20000
INTEL CORPCOMMON4581401004,973,84893,353SH SOLE179,145014,208
INTERCONTINENTAL EXCHCOMMON45866F10411,817,160102,919SH SOLE168,469034,450
INTERNATIONAL PAPER CCOMMON460146103314,2705,620SH SOLE 5,62000
INT'L BUSINESS MACHINCOMMON4592001015,754,75841,422SH SOLE133,78507,637
INTUITIVE SURGICAL INCOMMON46120E602596,4901,800SH SOLE 1,80000
IQVIA HOLDINGS INCCOMMON46266C10530,605,307127,767SH SOLE191,907035,860
ISHARES TR S&P 500 INMUTUAL464287200590,6541,371SH SOLE11,1970174
J P MORGAN CHASE & COCOMMON46625H10029,442,102179,865SH SOLE1142,659037,206
JACOBS ENGINEERINGCOMMON46981410723,164,919174,790SH SOLE1134,490040,300
JANUS INVT FD HENDRSOMUTUAL47103A625286,4675,209SH SOLE 5,20900
JOHNSON & JOHNSONCOMMON47816010432,093,018198,718SH SOLE1160,950037,768
JOHNSON CONTROLS INTLCOMMONG51502105295,7404,344SH SOLE14,34400
KELLOGG CO.COMMON487836108647,51010,130SH SOLE13,88006,250
KEYCORPCOMMON4932671083,471,653160,576SH SOLE1108,336052,240
KIMBERLY CLARK CORPCOMMON4943681032,982,28422,518SH SOLE121,11801,400
KLA-TENCOR CORPCOMMON482480100802,8242,400SH SOLE 2,40000
KRAIG BIOCRAFT LABORACOMMON50075W1048,750100,000SH SOLE1100,00000
L3 HARRIS TECHNOLOGIECOMMON5024311096,808,05930,912SH SOLE126,03704,875
LA Z BOY INC COMCOMMON505336107322,30010,000SH SOLE 10,00000
LAM RESEARCH CORP COMCOMMON5128071081,260,0982,214SH SOLE 2,21400
LEIDOS HLDGS INCCOMMON52532710216,771,032174,462SH SOLE1134,618039,844
LENNAR CORPCOMMON52605710410,030,692107,074SH SOLE183,248023,826
LILLY, ELI AND COCOMMON5324571081,892,7628,192SH SOLE 7,6320560
LINDE PLC COMCOMMONG5494J1032,509,8668,555SH SOLE16,08002,475
LOCKHEED MARTIN CORPCOMMON5398301092,580,3137,477SH SOLE 7,47700
LORD ABBETT SHT DUR IMUTUAL543916100102,23524,400SH SOLE 24,40000
LOWE'S COS INCCOMMON54866110721,024,613103,641SH SOLE178,956024,685
LYONDELLBASELL INDUSTCOMMONN53745100811,8038,650SH SOLE 8,65000
MAGELLAN MIDSTREAM PACOMMON559080106615,33013,500SH SOLE16,50007,000
MARATHON PETE CORPCOMMON56585A102270,7284,380SH SOLE 4,38000
MARSH & MCLENNAN COSCOMMON571748102484,5763,200SH SOLE 003,200
MCCORMICK & CO INCCOMMON579780206234,9872,900SH SOLE 1,70001,200
MCCORMICK & CO INC COCOMMON579780107329,5204,000SH SOLE 004,000
MCDONALD'S CORPCOMMON58013510124,474,835101,509SH SOLE175,897025,612
MEDTRONIC PLCCOMMONG5960L10314,690,895117,199SH SOLE179,416037,783
MERCK & COMPANYCOMMON58933Y1054,853,59264,620SH SOLE156,88107,739
METLIFE INCCOMMON59156R108249,8214,047SH SOLE 4,04700
METLIFE INC 4.0 percent PFDPREFERR59156R5043,547,922139,737SH SOLE1113,046026,691
MICROSOFT CORPCOMMON59491810478,722,736279,238SH SOLE1204,200075,038
MONDELEZ INTL INCCOMMON6092071057,751,263133,229SH SOLE1101,003032,226
MONGODB INC CL ACOMMON60937P106471,5101,000SH SOLE11,00000
MOODYS CORPCOMMON61536910512,918,54736,379SH SOLE124,179012,200
MORGAN STANLEYCOMMON617446448422,5204,342SH SOLE 4,34200
MORGAN STANLEY PFD APREFERR61747S5041,832,09473,050SH SOLE156,950016,100
NETFLIX COM INCCOMMON64110L1062,808,1744,601SH SOLE13,9640637
NEXTERA ENERGY INCCOMMON65339F1015,394,48168,702SH SOLE167,20201,500
NIKE INC CL BCOMMON65410610311,631,47180,090SH SOLE163,352016,738
NORFOLK SOUTHERN CORPCOMMON6558441083,483,71914,561SH SOLE112,71101,850
NORTHWEST PIPE CO COMCOMMON667746101237,00010,000SH SOLE 10,00000
NOVARTIS ADRCOMMON66987V10911,211,547137,094SH SOLE195,577041,517
NVIDIA CORPCOMMON67066G1044,331,30120,908SH SOLE11,408019,500
NXP SEMICONDUCTORS NCOMMONN6596X1093,160,16716,134SH SOLE114,15401,980
ONEOK INC NEWCOMMON6826801034,300,19074,154SH SOLE154,269019,885
ORACLE SYS CORPCOMMON68389X10526,882,820308,537SH SOLE1233,487075,050
OTIS WORLDWIDE CORP CCOMMON68902V107656,1017,974SH SOLE14,73303,241
PARKER HANNIFIN CORPCOMMON701094104831,8702,975SH SOLE 2,97500
PARNASSUS FD EQUITY IMUTUAL701769101239,6093,888SH SOLE 3,88800
PAYPAL HLDGS INCCOMMON70450Y10316,672,95664,075SH SOLE150,787013,288
PEPSICO INCCOMMON71344810818,738,529124,583SH SOLE192,088032,495
PFIZER INCCOMMON7170811038,196,502190,572SH SOLE1176,589013,983
PHILIP MORRIS INTL INCOMMON718172109653,9566,899SH SOLE15,47401,425
PHILLIPS 66COMMON7185461041,125,52216,072SH SOLE116,07200
PIONEER NATURAL RES CCOMMON7237871073,579,29921,496SH SOLE116,43605,060
PNC FINANCIAL CORPCOMMON6934751053,249,18316,608SH SOLE116,60800
PPG INDUSTRIES INCCOMMON6935061071,630,31411,400SH SOLE19,80001,600
PPL CORPCOMMON69351T106460,18716,506SH SOLE116,50600
PROCTER & GAMBLE COCOMMON74271810915,772,236112,820SH SOLE187,043025,777
PROLOGIS INC COMCOMMON74340W1032,938,07223,424SH SOLE116,77406,650
PRUDENTIAL FINL INCCOMMON744320102922,8298,772SH SOLE 8,77200
QUALCOMM INCCOMMON7475251039,934,81377,026SH SOLE164,601012,425
QUANEX BLDG PRODS CORCOMMON747619104503,13523,500SH SOLE 23,50000
RAYMOND JAMES FINANCICOMMON7547301094,189,05145,395SH SOLE124,591020,804
REGAL BELOIT CORP COMCOMMON7587501031,052,3807,000SH SOLE 7,00000
RESTAURANT BRANDS INTCOMMON76131D103391,6166,400SH SOLE13,50002,900
ROCHE HLDG LTD ADRCOMMON7711951044,217,05392,034SH SOLE 81,149010,885
S&P GLOBAL INC COMCOMMON78409V104552,3571,300SH SOLE 1,30000
SALESFORCE COM INC COCOMMON79466L302253,048933SH SOLE 7720161
SCHWAB CHARLES CORPCOMMON80851310517,959,212246,557SH SOLE1161,017085,540
SCHWAB S&P 500 INDEXMUTUAL808509855323,0654,854SH SOLE 4,85400
SHOPIFY INC CL ACOMMON82509L107352,503260SH SOLE 26000
SIGNATURE BK NEW YORKCOMMON82669G104211,017775SH SOLE 77500
SIMON PPTY GROUP INCCOMMON8288061093,066,38223,593SH SOLE120,59303,000
SIMPSON MFG INCCOMMON8290731051,176,67011,000SH SOLE 11,00000
SKYWORKS SOLUTIONS INCOMMON83088M1022,141,97512,999SH SOLE 12,99900
SNOWFLAKE INC CL ACOMMON833445109211,701700SH SOLE170000
STANLEY BLACK AND DECCOMMON8545021011,603,7369,148SH SOLE17,99801,150
STARBUCKS CORPCOMMON8552441097,356,90566,693SH SOLE155,017011,676
STATE STREET CORPCOMMON857477103760,3628,975SH SOLE15,00003,975
STEEL DYNAMICS INC COCOMMON858119100789,48013,500SH SOLE 13,50000
SYNCHRONY FINANCIALCOMMON87165B1039,732,252199,105SH SOLE1146,299052,806
SYSCO CORPCOMMON871829107610,3387,775SH SOLE17,2750500
T MOBILE US INCCOMMON8725901043,194,25625,002SH SOLE 15,58209,420
TAIWAN SEMICONDUCTORCOMMON87403910018,990,995170,094SH SOLE1124,778045,316
TERADYNE INCCOMMON8807701021,186,67810,870SH SOLE 10,87000
TESLA MTRS INCCOMMON88160R1012,597,8583,350SH SOLE13,35000
TEXAS INSTRUMENTS INCCOMMON8825081042,338,23512,165SH SOLE110,16502,000
TEXAS PACIFIC LAND COCOMMON88262P1023,325,7402,750SH SOLE 1,30001,450
THERMO FISHER SCIENTICOMMON88355610227,231,30247,663SH SOLE142,54605,117
THOR INDS INCCOMMON8851601011,202,4349,795SH SOLE 9,79500
TJX COS INC NEWCOMMON872540109270,5184,100SH SOLE 4,10000
TOLL BROTHERS INCCOMMON8894781037,884,133142,596SH SOLE1101,206041,390
TORONTO DOMINION BK OCOMMON891160509817,48212,358SH SOLE 12,35800
TRACTOR SUPPLY COCOMMON8923561061,033,3115,100SH SOLE1005,100
TRANE TECHNOLOGIES PLCOMMONG8994E103936,6265,425SH SOLE15,42500
TRUIST FINANCIAL CORPCOMMON89832Q10918,533,283315,998SH SOLE1232,957083,041
UDR INCCOMMON902653104307,2845,800SH SOLE 5,80000
ULTA SALON COSMETCS &COMMON90384S303586,4951,625SH SOLE 1,62500
UNILEVER PLC ADRCOMMON9047677041,875,68734,594SH SOLE120,370014,224
UNION PACIFIC CORPCOMMON9078181085,015,50425,588SH SOLE118,97806,610
UNITED PARCEL SVC INCCOMMON91131210628,078,181154,191SH SOLE1154,19100
UNITEDHEALTH GROUP INCOMMON91324P1024,515,39111,556SH SOLE18,64102,915
US BANCORP DEL 5.56 percentPREFERR90297315513,217,167536,411SH SOLE1410,4410125,970
US BANCORP NEWCOMMON902973304366,7456,170SH SOLE 6,17000
V F CORPCOMMON9182041082,762,33341,235SH SOLE140,23501,000
VALLEY NATL BANCORP CCOMMON919794107878,46066,000SH SOLE 66,00000
VANGUARD BALANCED INDMUTUAL921931200249,6085,277SH SOLE 5,27700
VANGUARD BD INDEX FDMUTUAL921937801219,39918,087SH SOLE 18,08700
VANGUARD EQUITY-INCOMMUTUAL921921102235,5995,485SH SOLE 5,48500
VANGUARD MASS HIGH GRMUTUAL92204X1081,340,856118,346SH SOLE14,9540113,392
VANGUARD MUN BD FD INMUTUAL922907860242,67419,990SH SOLE 19,99000
VANGUARD MUN BD FD INMUTUAL9229077042,730,630244,024SH SOLE 234,99609,028
VANGUARD TAX-MANAGEDMUTUAL921943866995,9054,409SH SOLE 4,40900
VANGUARD WORLD FD USMUTUAL921910600615,9013,299SH SOLE13,29900
VANGUARD/PRIMECAP FDMUTUAL9219362091,414,5978,087SH SOLE 4,62503,462
VERIZON COMMUNICATIONCOMMON92343V10412,591,083233,125SH SOLE1187,956045,169
VISA INCCOMMON92826C83931,767,269142,614SH SOLE192,446050,168
WAL MART STORES INCCOMMON93114210311,709,31484,010SH SOLE162,550021,460
WALT DISNEY COMPANYCOMMON25468710622,634,100133,795SH SOLE194,750039,045
WASTE MGMT INC DELCOMMON94106L1093,197,05121,405SH SOLE 21,1050300
WEC ENERGY GROUP INCCOMMON92939U106263,2772,985SH SOLE12,4000585
WELLS FARGO & COCOMMON949746101963,00820,750SH SOLE112,35008,400
WELLTOWER INCCOMMON95040Q104399,6404,850SH SOLE 4,85000
WEYERHAEUSER COCOMMON962166104584,27316,426SH SOLE114,23102,195
YUM BRANDS INCCOMMON988498101405,8253,318SH SOLE12,5880730