0001278249-23-000006.txt : 20231101 0001278249-23-000006.hdr.sgml : 20231101 20231101160726 ACCESSION NUMBER: 0001278249-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWER BRIDGE ADVISORS CENTRAL INDEX KEY: 0001278249 IRS NUMBER: 233096014 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10708 FILM NUMBER: 231368250 BUSINESS ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 355 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6102602200 MAIL ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: STE 355 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001278249 XXXXXXXX 09-30-2023 09-30-2023 TOWER BRIDGE ADVISORS

101 WEST ELM STREET STE 355 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-10708 N Jeffrey Kachel 610-260-2205 Jeffrey Kachel West Conshohocken PA 11-01-2023 0 232 1080377807 false INFORMATION TABLE 2 informationtable.xml 1/100 BERKSHIRE HTWY COMMON 084990175 531477 100 SH SOLE 100 0 0 3M CO. COMMON 88579Y101 541311 5782 SH SOLE 5282 0 500 A T & T INC (NEW) COMMON 00206R102 481736 32073 SH SOLE 28229 0 3844 ABBOTT LABS COMMON 002824100 4407740 45511 SH SOLE 36463 0 9048 ABBVIE INC COMMON 00287Y109 6236372 41838 SH SOLE 38467 0 3371 ACCENTURE PLC COMMON G1151C101 33791006 110029 SH SOLE 77088 0 32941 ADOBE SYS INC COMMON 00724F101 12730163 24966 SH SOLE 20337 0 4629 ADVANCED MICRO DEVICE COMMON 007903107 436985 4250 SH SOLE 4250 0 0 AFLAC INC COMMON 001055102 1207508 15733 SH SOLE 15733 0 0 AIR PRODS & CHEMS INC COMMON 009158106 7456821 26312 SH SOLE 22931 0 3381 AKAMAI TECHNOLOGIES I COMMON 00971T101 3104043 29135 SH SOLE 24710 0 4425 ALLSTATE CORP COMMON 020002101 719709 6460 SH SOLE 6460 0 0 ALPHABET CLASS A COMMON 02079K305 16606134 126900 SH SOLE 87130 0 39770 ALPHABET CLASS C COMMON 02079K107 34990090 265378 SH SOLE 192527 0 72851 AMAZON COM INC COMMON 023135106 5133868 40386 SH SOLE 28461 0 11925 AMERICAN BALANCED FD MUTUAL 024071102 225415 7631 SH SOLE 0 0 7631 AMERICAN ELECTRIC POW COMMON 025537101 581827 7735 SH SOLE 4935 0 2800 AMERICAN EXPRESS CO. COMMON 025816109 2256797 15127 SH SOLE 12024 0 3103 AMERICAN FUNDS WASHIN MUTUAL 939330825 475581 9019 SH SOLE 4876 0 4143 AMERICAN GROWTH FD OF MUTUAL 399874825 301504 5085 SH SOLE 3085 0 2001 AMERICAN WTR WKS CO I COMMON 030420103 336570 2718 SH SOLE 2718 0 0 AMERIPRISE FINL INC COMMON 03076C106 2683266 8139 SH SOLE 8139 0 0 AMGEN INC COMMON 031162100 4089990 15218 SH SOLE 14818 0 400 ANALOG DEVICES INC COMMON 032654105 8298215 47394 SH SOLE 33584 0 13810 AON PLC SHS CL A COMMON G0403H108 15861167 48921 SH SOLE 37731 0 11190 APPLE INC COMMON 037833100 53216294 310825 SH SOLE 237017 0 73808 APPLIED MATLS INC COMMON 038222105 363431 2625 SH SOLE 1275 0 1350 AUTOMATIC DATA PROCES COMMON 053015103 7489496 31131 SH SOLE 20415 0 10716 BANK OF AMERICA CORP COMMON 060505104 2443966 89261 SH SOLE 85561 0 3700 BANK OF AMERICA PFD D PREFERR 060505625 4545573 215430 SH SOLE 160090 0 55340 BECTON DICKINSON & CO COMMON 075887109 23043148 89131 SH SOLE 65277 0 23854 BERKSHIRE HATHAWAY IN COMMON 084670702 5533339 15796 SH SOLE 14265 0 1531 BERKSHIRE HATHAWAY IN COMMON 084670108 531477 1 SH SOLE 1 0 0 BEST BUY INC COMMON 086516101 2457387 35373 SH SOLE 25418 0 9955 BK OF AMERICA CORP PF PREFERR 060505633 1070133 50983 SH SOLE 30283 0 20700 BLACKROCK INC COMMON 09247X101 673643 1042 SH SOLE 868 0 174 BLACKROCK NATL MUN FD MUTUAL 09253C744 102865 10583 SH SOLE 10583 0 0 BLACKSTONE GROUP INC COMMON 09260D107 778586 7267 SH SOLE 5975 0 1292 BOEING CO. COMMON 097023105 407512 2126 SH SOLE 1951 0 175 BOND FD AMERICA SHS C MUTUAL 097873822 308033 28312 SH SOLE 28312 0 0 BOOZ ALLEN HAMILTON H COMMON 099502106 2264621 20725 SH SOLE 15300 0 5425 BRISTOL MYERS SQUIBB COMMON 110122108 2804493 48320 SH SOLE 40800 0 7520 BROADCOM INC COM COMMON 11135F101 10749366 12942 SH SOLE 12920 0 22 BROWN & BROWN INC COMMON 115236101 10101239 144634 SH SOLE 100484 0 44150 BURNHAM HLDGS INC CL COMMON 122295108 498937 40863 SH SOLE 40863 0 0 CARRIER GLOBAL CORPOR COMMON 14448C104 871553 15789 SH SOLE 7549 0 8240 CATERPILLAR INC COMMON 149123101 1292655 4735 SH SOLE 3585 0 1150 CDN IMPERIAL BK COMM COMMON 136069101 293977 7614 SH SOLE 7614 0 0 CDW CORP COMMON 12514G108 2673320 13250 SH SOLE 13250 0 0 CHEVRON CORP COMMON 166764100 13457552 79810 SH SOLE 60560 0 19250 CHUBB LIMITED COMMON H1467J104 362650 1742 SH SOLE 1064 0 678 CHURCH & DWIGHT CO. COMMON 171340102 329868 3600 SH SOLE 0 0 3600 CICERO INC COMMON 171708100 5 50000 SH SOLE 0 0 50000 CIGNA CORP NEW COM COMMON 125523100 815013 2849 SH SOLE 2849 0 0 CISCO SYSTEMS INC COMMON 17275R102 9678105 180024 SH SOLE 142501 0 37523 CITIGROUP INC COMMON 172967424 481063 11696 SH SOLE 11580 0 116 CME GROUP INC COM COMMON 12572Q105 7407525 36997 SH SOLE 32263 0 4734 COCA COLA CO. COMMON 191216100 10339209 184695 SH SOLE 148618 0 36077 COLGATE PALMOLIVE CO COMMON 194162103 3406027 47898 SH SOLE 37498 0 10400 COMCAST CORP NEW CL A COMMON 20030N101 3473330 78334 SH SOLE 56674 0 21660 COMMERCIAL METALS CO COMMON 201723103 494100 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COMMON 20825C104 1132469 9453 SH SOLE 7569 0 1884 CONSTELLATION BRANDS COMMON 21036P108 3254724 12950 SH SOLE 9245 0 3705 CORTEVA INC COM COMMON 22052L104 643695 12582 SH SOLE 12316 0 266 COSTCO WHOLESALE COMMON 22160K105 9803751 17353 SH SOLE 9933 0 7420 CROWN CASTLE INC. COMMON 22822V101 649088 7053 SH SOLE 4528 0 2525 CSX CORP COMMON 126408103 2253176 73274 SH SOLE 73274 0 0 CULLEN FROST BANKERS COMMON 229899109 4516263 49515 SH SOLE 34665 0 14850 CVS HEALTH CORP. COMMON 126650100 15085569 216064 SH SOLE 160094 0 55970 DANAHER CORP COMMON 235851102 18697945 75365 SH SOLE 52587 0 22778 DARDEN RESTAURANTS IN COMMON 237194105 214830 1500 SH SOLE 1500 0 0 DEERE & CO. COMMON 244199105 2567316 6803 SH SOLE 6803 0 0 DIAGEO PLC COMMON 25243Q205 9248414 61995 SH SOLE 43815 0 18180 DIAMONDBACK ENERGY IN COMMON 25278X109 216832 1400 SH SOLE 1400 0 0 DIGITAL REALTY TRUST COMMON 253868103 574845 4750 SH SOLE 4150 0 600 DOMINION RES INC VA COMMON 25746U109 309032 6918 SH SOLE 6918 0 0 DOVER CORP COMMON 260003108 330220 2367 SH SOLE 2367 0 0 DOW INC COM COMMON 260557103 259811 5039 SH SOLE 4623 0 416 DUKE ENERGY CORPORATI COMMON 26441C204 1454525 16480 SH SOLE 14080 0 2400 DUPONT DE NEMOURS INC COMMON 26614N102 212815 2853 SH SOLE 2437 0 416 EATON CORP PLC SHS COMMON G29183103 6698912 31409 SH SOLE 31217 0 192 EATON VANCE NATL MUNS MUTUAL 27826L249 112319 12836 SH SOLE 12836 0 0 EMERSON ELECTRIC CO COMMON 291011104 707182 7323 SH SOLE 6215 0 1108 ENBRIDGE INC COMMON 29250N105 2755036 83008 SH SOLE 77105 0 5903 ENTERPRISE PRODS PART COMMON 293792107 5100810 186365 SH SOLE 119925 0 66440 EOG RESOURCES INC COMMON 26875P101 358097 2825 SH SOLE 2275 0 550 EQUINIX INC COM COMMON 29444U700 210615 290 SH SOLE 60 0 230 EXXON MOBIL COMMON 30231G102 6037726 51350 SH SOLE 31938 0 19412 FEDEX CORP COMMON 31428X106 7308803 27589 SH SOLE 20854 0 6735 FRANKLIN MANAGED TR R MUTUAL 353825805 213285 2532 SH SOLE 0 0 2532 FRIEDMAN INDS INC COM COMMON 358435105 151554 11310 SH SOLE 11310 0 0 GENERAL ELECTRIC CO C COMMON 369604301 308766 2793 SH SOLE 1932 0 861 GENERAL MILLS INC COMMON 370334104 277077 4330 SH SOLE 2130 0 2200 GILEAD SCIENCES INC COMMON 375558103 255152 3405 SH SOLE 3405 0 0 GLOBE LIFE INC COMMON 37959E102 674126 6200 SH SOLE 6200 0 0 GOLDMAN SACHS GROUP I PREFERR 38144G804 768847 34900 SH SOLE 20234 0 14666 GOLDMAN SACHS GROUP I PREFERR 38143Y665 8065461 364953 SH SOLE 290653 0 74300 GULF IS FABRICATION I COMMON 402307102 151506 46332 SH SOLE 46332 0 0 HERSHEY FOODS CORP COMMON 427866108 1600640 8000 SH SOLE 2700 0 5300 HOME DEPOT INC COMMON 437076102 7859686 26012 SH SOLE 18886 0 7126 HONEYWELL INTL INC COMMON 438516106 8505245 46039 SH SOLE 36595 0 9444 HURCO CO COM COMMON 447324104 324405 14463 SH SOLE 14463 0 0 ILLINOIS TOOL WORKS I COMMON 452308109 899361 3905 SH SOLE 2605 0 1300 INT'L BUSINESS MACHIN COMMON 459200101 1599280 11399 SH SOLE 6949 0 4450 INTEL CORP COMMON 458140100 1642446 46201 SH SOLE 38451 0 7750 INTERCONTINENTAL EXCH COMMON 45866F104 3947527 35880 SH SOLE 24195 0 11685 INTERNATIONAL PAPER C COMMON 460146103 219205 6180 SH SOLE 6180 0 0 IQVIA HOLDINGS INC COMMON 46266C105 22372443 113710 SH SOLE 84490 0 29220 J P MORGAN CHASE & CO COMMON 46625H100 21634632 149184 SH SOLE 121295 0 27889 JACOBS SOLUTIONS INC COMMON 46982L108 24378097 178594 SH SOLE 141724 0 36870 JOHNSON & JOHNSON COMMON 478160104 20156545 129416 SH SOLE 99649 0 29767 KELLOGG CO. COMMON 487836108 365987 6150 SH SOLE 650 0 5500 KEYCORP COMMON 493267108 298590 27750 SH SOLE 19850 0 7900 KIMBERLY CLARK CORP COMMON 494368103 853201 7060 SH SOLE 7060 0 0 KRAIG BIOCRAFT LABORA COMMON 50075W104 3130 100000 SH SOLE 100000 0 0 L3 HARRIS TECHNOLOGIE COMMON 502431109 4754521 27306 SH SOLE 23731 0 3575 LAM RESEARCH CORP COM COMMON 512807108 2186174 3488 SH SOLE 3472 0 16 LATTICE INC COMMON 518414107 299 2993621 SH SOLE 2993621 0 0 LEIDOS HLDGS INC COMMON 525327102 2913362 31612 SH SOLE 27312 0 4300 LENNAR CORP COMMON 526057104 9708509 86505 SH SOLE 67584 0 18921 LILLY, ELI AND CO COMMON 532457108 3781395 7040 SH SOLE 6420 0 620 LINDE PLC SHS COMMON G54950103 4484956 12045 SH SOLE 9325 0 2720 LOCKHEED MARTIN CORP COMMON 539830109 2436175 5957 SH SOLE 5957 0 0 LOWE'S COS INC COMMON 548661107 17407977 83757 SH SOLE 63259 0 20498 LYONDELLBASELL INDUST COMMON N53745100 700780 7400 SH SOLE 7400 0 0 MARATHON PETE CORP COMMON 56585A102 662869 4380 SH SOLE 4380 0 0 MARSH & MCLENNAN COS COMMON 571748102 482410 2535 SH SOLE 35 0 2500 MCCORMICK & CO INC COMMON 579780206 219356 2900 SH SOLE 2900 0 0 MCCORMICK & CO INC CO COMMON 579780107 315520 4000 SH SOLE 0 0 4000 MCDONALD'S CORP COMMON 580135101 22982980 87242 SH SOLE 65900 0 21342 MEDTRONIC PLC COMMON G5960L103 4707555 60076 SH SOLE 41288 0 18788 MERCK & COMPANY COMMON 58933Y105 5080891 49353 SH SOLE 46372 0 2981 META PLATFORMS INC COMMON 30303M102 9812364 32685 SH SOLE 22352 0 10333 METLIFE INC 4.0 percent PFD PREFERR 59156R504 2856568 123554 SH SOLE 107303 0 16251 METROPOLITAN WEST FDS MUTUAL 592905509 134211 15516 SH SOLE 15516 0 0 MICROSOFT CORP COMMON 594918104 69110683 218878 SH SOLE 167127 0 51751 MOBILEYE GLOBAL INC C COMMON 60741F104 207750 5000 SH SOLE 5000 0 0 MONDELEZ INTL INC COMMON 609207105 8048804 115977 SH SOLE 90793 0 25184 MOODYS CORP COMMON 615369105 11108572 35135 SH SOLE 24265 0 10870 MORGAN STANLEY PFD A PREFERR 61747S504 1614236 74595 SH SOLE 55995 0 18600 NESTLE S A REG ADR COMMON 641069406 249824 2203 SH SOLE 1953 0 250 NETFLIX COM INC COMMON 64110L106 1482080 3925 SH SOLE 3803 0 122 NEXTERA ENERGY INC COMMON 65339F101 3589677 62658 SH SOLE 61191 0 1467 NIKE INC CL B COMMON 654106103 5076561 53091 SH SOLE 38403 0 14688 NORFOLK SOUTHERN CORP COMMON 655844108 1872017 9506 SH SOLE 7656 0 1850 NOVARTIS ADR COMMON 66987V109 9379065 92078 SH SOLE 66633 0 25445 NVIDIA CORP COMMON 67066G104 9680709 22255 SH SOLE 2930 0 19325 NXP SEMICONDUCTORS N COMMON N6596X109 1141543 5710 SH SOLE 5270 0 440 ONEOK INC NEW COMMON 682680103 5642733 88960 SH SOLE 70392 0 18568 ORACLE SYS CORP COMMON 68389X105 27169422 256509 SH SOLE 198754 0 57755 OTIS WORLDWIDE CORP C COMMON 68902V107 398177 4958 SH SOLE 2196 0 2762 PARKER HANNIFIN CORP COMMON 701094104 1603654 4117 SH SOLE 4117 0 0 PAYPAL HLDGS INC COMMON 70450Y103 380341 6506 SH SOLE 4856 0 1650 PEPSICO INC COMMON 713448108 18382975 108493 SH SOLE 81418 0 27075 PFIZER INC COMMON 717081103 2301235 69377 SH SOLE 59182 0 10195 PHILIP MORRIS INTL IN COMMON 718172109 231172 2497 SH SOLE 2497 0 0 PHILLIPS 66 COMMON 718546104 1311077 10912 SH SOLE 10912 0 0 PIONEER NATURAL RES C COMMON 723787107 8688008 37848 SH SOLE 29818 0 8030 PNC FINANCIAL CORP COMMON 693475105 1332050 10850 SH SOLE 10850 0 0 PPG INDUSTRIES INC COMMON 693506107 506220 3900 SH SOLE 2300 0 1600 PPL CORP COMMON 69351T106 323337 13724 SH SOLE 13724 0 0 PROCTER & GAMBLE CO COMMON 742718109 12932297 88662 SH SOLE 66153 0 22509 PROLOGIS INC COM COMMON 74340W103 607729 5416 SH SOLE 5416 0 0 PRUDENTIAL FINL INC COMMON 744320102 717382 7560 SH SOLE 7560 0 0 PRUDENTIAL INVT PORTF MUTUAL 74440Y801 97621 21502 SH SOLE 21502 0 0 QUALCOMM INC COMMON 747525103 3782616 34059 SH SOLE 29309 0 4750 QUANEX BLDG PRODS COR COMMON 747619104 366210 13000 SH SOLE 13000 0 0 RAYMOND JAMES FINANCI COMMON 754730109 3708779 36929 SH SOLE 17550 0 19379 REGAL BELOIT CORP COM COMMON 758750103 428640 3000 SH SOLE 3000 0 0 REGENERON PHARMACEUTI COMMON 75886F107 507766 617 SH SOLE 117 0 500 RESTAURANT BRANDS INT COMMON 76131D103 363079 5450 SH SOLE 2550 0 2900 ROCHE HLDG LTD ADR COMMON 771195104 2811337 82150 SH SOLE 72415 0 9735 ROPER INDS INC NEW CO COMMON 776696106 1651395 3410 SH SOLE 3385 0 25 RPM INC OHIO COMMON 749685103 284430 3000 SH SOLE 3000 0 0 SCHWAB CHARLES CORP COMMON 808513105 12307098 224173 SH SOLE 155998 0 68175 SCHWAB S&P 500 INDEX MUTUAL 808509855 240565 3622 SH SOLE 3622 0 0 SENECA FOODS CORP NEW COMMON 817070501 1409377 26182 SH SOLE 26182 0 0 SIMON PPTY GROUP INC COMMON 828806109 1841912 17050 SH SOLE 15000 0 2050 SIMPSON MFG INC COMMON 829073105 1647910 11000 SH SOLE 11000 0 0 SKYWORKS SOLUTIONS IN COMMON 83088M102 315488 3200 SH SOLE 3200 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 286400 20000 SH SOLE 20000 0 0 SPROTT PHYSICAL GOLD COMMON 85208R101 762080 44000 SH SOLE 44000 0 0 STARBUCKS CORP COMMON 855244109 1706384 18696 SH SOLE 17935 0 761 STEEL DYNAMICS INC CO COMMON 858119100 1447470 13500 SH SOLE 13500 0 0 STRYKER CORP COMMON 863667101 274636 1005 SH SOLE 1005 0 0 SUBSEA 7 S A SPONSORE COMMON 864323100 313727 22648 SH SOLE 22648 0 0 SUPERIOR GOLD INC COM COMMON 86816U106 0 20000 SH SOLE 20000 0 0 S&P GLOBAL INC COM COMMON 78409V104 4223485 11558 SH SOLE 8722 0 2836 T MOBILE US INC COMMON 872590104 6395943 45669 SH SOLE 33054 0 12615 TAIWAN SEMICONDUCTOR COMMON 874039100 225940 2600 SH SOLE 2300 0 300 TARGET CORP COMMON 87612E106 732969 6629 SH SOLE 6563 0 66 TESLA MTRS INC COMMON 88160R101 775932 3101 SH SOLE 3101 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 509468 3204 SH SOLE 1204 0 2000 TEXAS PACIFIC LAND CO COMMON 88262P102 3555942 1950 SH SOLE 1750 0 200 THERMO FISHER SCIENTI COMMON 883556102 16726966 33046 SH SOLE 28376 0 4670 THOR INDS INC COMMON 885160101 931798 9795 SH SOLE 9795 0 0 TOLL BROTHERS INC COMMON 889478103 9355792 126498 SH SOLE 97383 0 29115 TORONTO DOMINION BK O COMMON 891160509 581268 9646 SH SOLE 9646 0 0 TRACTOR SUPPLY CO COMMON 892356106 1307642 6440 SH SOLE 1340 0 5100 TRANE TECHNOLOGIES PL COMMON G8994E103 597367 2944 SH SOLE 2944 0 0 TRAVELERS COMPANIES I COMMON 89417E109 1776486 10878 SH SOLE 10878 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 6263931 218942 SH SOLE 166281 0 52661 UNILEVER PLC ADR COMMON 904767704 1067929 21618 SH SOLE 9618 0 12000 UNION PACIFIC CORP COMMON 907818108 7003447 34393 SH SOLE 26013 0 8380 UNITED PARCEL SVC INC COMMON 911312106 8163068 52371 SH SOLE 49153 0 3218 UNITEDHEALTH GROUP IN COMMON 91324P102 15809886 31357 SH SOLE 25370 0 5987 US BANCORP DEL 5.56 percent PREFERR 902973155 7172248 379886 SH SOLE 282871 0 97015 VALLEY NATL BANCORP C COMMON 919794107 248240 29000 SH SOLE 29000 0 0 VANGUARD BD INDEX FD MUTUAL 921937801 289279 29579 SH SOLE 24596 0 4983 VANGUARD INDEX FDS MD MUTUAL 922908645 246060 954 SH SOLE 954 0 0 VANGUARD INT-TERM INV MUTUAL 922031810 85158 10500 SH SOLE 10500 0 0 VANGUARD MUN BD FD IN MUTUAL 922907860 203494 19990 SH SOLE 19990 0 0 VANGUARD MUN BD FD IN MUTUAL 922907704 1053019 100002 SH SOLE 100002 0 0 VANGUARD PA TAX FREE MUTUAL 92204L302 170339 16815 SH SOLE 16815 0 0 VANGUARD STAR FD TL I MUTUAL 921909818 889429 30947 SH SOLE 30947 0 0 VANGUARD TAX-MANAGED MUTUAL 921943866 977036 4409 SH SOLE 4409 0 0 VANGUARD US GROWTH FU MUTUAL 921910600 479540 3760 SH SOLE 3760 0 0 VANGUARD WINDSOR II A MUTUAL 922018304 466647 6565 SH SOLE 6565 0 0 VANGUARD/PRIMECAP FD MUTUAL 921936209 335881 2202 SH SOLE 1202 0 1000 VANGUARD/WELLINGTON F MUTUAL 921935201 1314986 19324 SH SOLE 6524 0 12800 VERIZON COMMUNICATION COMMON 92343V104 5255448 162155 SH SOLE 124631 0 37524 VICTORY PORTFOLIOS II MUTUAL 903287407 449372 19735 SH SOLE 19735 0 0 VICTORY PORTFOLIOS II MUTUAL 903289106 113986 10177 SH SOLE 10177 0 0 VISA INC COMMON 92826C839 26788805 116468 SH SOLE 75848 0 40620 WAL MART STORES INC COMMON 931142103 9808827 61332 SH SOLE 45682 0 15650 WALT DISNEY COMPANY COMMON 254687106 5683955 70129 SH SOLE 46794 0 23335 WASTE MGMT INC DEL COMMON 94106L109 2942508 19303 SH SOLE 19125 0 178 WATSCO INC COMMON 942622200 8270195 21895 SH SOLE 17457 0 4438 WELLS FARGO & CO COMMON 949746101 5412012 132453 SH SOLE 103453 0 29000 WELLTOWER INC COMMON 95040Q104 397312 4850 SH SOLE 4850 0 0 WINDROCK LD CO COM ST COMMON 97349V107 1401200 2480 SH SOLE 2480 0 0 ZETA GLOBAL HOLDINGS COMMON 98956A105 158650 19000 SH SOLE 19000 0 0