0001278249-22-000004.txt : 20220506
0001278249-22-000004.hdr.sgml : 20220506
20220505104631
ACCESSION NUMBER: 0001278249-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
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: 22894772
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
13F-HR
LIVE
false
false
false
0001278249
XXXXXXXX
03-31-2022
03-31-2022
TOWER BRIDGE ADVISORS
101 WEST ELM STREET
STE 355
CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-10708
N
Jeffrey Kachel
CCO
610-260-2205
Jeffrey Kachel
Conshohocken
PA
05-05-2022
0
259
1496068213
false
INFORMATION TABLE
2
aci_13f.xml
1/100 BERKSHIRE HTWY
COMMON
084990175
528921
100
SH
SOLE
100
0
0
3M CO.
COMMON
88579Y101
9989535
67098
SH
SOLE
1
56174
0
10924
A T & T INC (NEW)
COMMON
00206R102
3454730
146201
SH
SOLE
1
129430
0
16771
ABBOTT LABS
COMMON
002824100
7148944
60400
SH
SOLE
1
47927
0
12473
ABBVIE INC
COMMON
00287Y109
10058763
62049
SH
SOLE
1
56744
0
5305
ACCENTURE PLC
COMMON
G1151C101
41664092
123548
SH
SOLE
1
84279
0
39269
ACTUA CORP COM
COMMON
005094107
0
131244
SH
SOLE
0
0
131244
ADOBE SYS INC
COMMON
00724F101
10963584
24063
SH
SOLE
1
20673
0
3390
AFLAC INC
COMMON
001055102
1038804
16133
SH
SOLE
16133
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
10183583
40749
SH
SOLE
1
36034
0
4715
AKAMAI TECHNOLOGIES I
COMMON
00971T101
7669733
64241
SH
SOLE
1
53936
0
10305
ALLETE INC NEW
COMMON
018522300
225455
3366
SH
SOLE
1
3366
0
0
ALLSTATE CORP
COMMON
020002101
1065834
7695
SH
SOLE
7695
0
0
ALPHABET CLASS A
COMMON
02079K305
26030655
9359
SH
SOLE
1
6724
0
2635
ALPHABET CLASS C
COMMON
02079K107
46866362
16780
SH
SOLE
1
12502
0
4278
ALTRIA GROUP INC
COMMON
02209S103
206388
3950
SH
SOLE
1
2950
0
1000
AMAZON COM INC
COMMON
023135106
15230486
4672
SH
SOLE
1
3664
0
1008
AMERICAN BALANCED FD
MUTUAL
024071102
237254
7410
SH
SOLE
0
0
7410
AMERICAN ELECTRIC POW
COMMON
025537101
916387
9185
SH
SOLE
6385
0
2800
AMERICAN EXPRESS CO.
COMMON
025816109
3025099
16177
SH
SOLE
1
13074
0
3103
AMERICAN WTR WKS CO I
COMMON
030420103
449911
2718
SH
SOLE
2718
0
0
AMERIPRISE FINL INC
COMMON
03076C106
2467157
8214
SH
SOLE
8214
0
0
AMGEN INC
COMMON
031162100
4059674
16788
SH
SOLE
1
16388
0
400
ANALOG DEVICES INC
COMMON
032654105
4317805
26140
SH
SOLE
1
20375
0
5765
ANNALY CAP MGMT INC
COMMON
035710409
162272
23050
SH
SOLE
350
0
22700
AON PLC SHS CL A
COMMON
G0403H108
19116109
58705
SH
SOLE
1
45125
0
13580
APPLE INC
COMMON
037833100
78012430
446781
SH
SOLE
1
354277
0
92504
APPLIED MATLS INC
COMMON
038222105
392105
2975
SH
SOLE
1625
0
1350
ASTRAZENECA PLC
COMMON
046353108
596927
8998
SH
SOLE
1
8998
0
0
AUTOMATIC DATA PROCES
COMMON
053015103
8916382
39186
SH
SOLE
1
24085
0
15101
BANK OF AMERICA CORP
COMMON
060505104
2923281
70919
SH
SOLE
70919
0
0
BANK OF AMERICA PFD D
PREFERR
060505625
5677545
292959
SH
SOLE
1
213509
0
79450
BAXTER INTERNATIONAL
COMMON
071813109
830919
10716
SH
SOLE
1
10716
0
0
BBH FD INC LTD DUR FD
MUTUAL
05528X802
987385
97471
SH
SOLE
97471
0
0
BECTON DICKINSON & CO
COMMON
075887109
28151578
105833
SH
SOLE
1
77374
0
28459
BERKSHIRE HATHAWAY IN
COMMON
084670702
8967796
25411
SH
SOLE
1
23880
0
1531
BERKSHIRE HATHAWAY IN
COMMON
084670108
528921
1
SH
SOLE
1
0
0
BEST BUY INC
COMMON
086516101
9552863
105092
SH
SOLE
1
78267
0
26825
BK OF AMERICA CORP PF
PREFERR
060505633
985189
49883
SH
SOLE
1
25383
0
24500
BLACKROCK INC
COMMON
09247X101
846700
1108
SH
SOLE
950
0
158
BLACKROCK NATL MUN FD
MUTUAL
09253C744
107154
10090
SH
SOLE
10090
0
0
BLACKSTONE GROUP INC
COMMON
09260D107
1857894
14636
SH
SOLE
1
11936
0
2700
BOEING CO.
COMMON
097023105
1825570
9533
SH
SOLE
1
9040
0
493
BOOKING HLDGS INC
COMMON
09857L108
1115514
475
SH
SOLE
1
390
0
85
BP PLC ADR
COMMON
055622104
415451
14131
SH
SOLE
1
14131
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
6839186
93649
SH
SOLE
1
83464
0
10185
BROADCOM INC COM
COMMON
11135F101
8047310
12780
SH
SOLE
12780
0
0
BROWN & BROWN INC
COMMON
115236101
8092650
111978
SH
SOLE
1
67678
0
44300
CAMPBELL SOUP CO
COMMON
134429109
311099
6980
SH
SOLE
1
6980
0
0
CANNABIX TECHNOLOGIES
COMMON
13765L101
20180
41000
SH
SOLE
21000
0
20000
CARMAX INC COM
COMMON
143130102
1385067
14356
SH
SOLE
1
13006
0
1350
CARRIER GLOBAL CORPOR
COMMON
14448C104
1054643
22992
SH
SOLE
1
13717
0
9275
CATERPILLAR INC
COMMON
149123101
2111665
9477
SH
SOLE
1
7577
0
1900
CDN IMPERIAL BK COMM
COMMON
136069101
463274
3807
SH
SOLE
3807
0
0
CDW CORP
COMMON
12514G108
1914123
10700
SH
SOLE
10700
0
0
CHEVRON CORP
COMMON
166764100
13351888
81999
SH
SOLE
1
64491
0
17508
CHUBB LIMITED
COMMON
H1467J104
223312
1044
SH
SOLE
383
0
661
CHURCH & DWIGHT CO.
COMMON
171340102
357768
3600
SH
SOLE
0
0
3600
CICERO INC
COMMON
171708100
5
50000
SH
SOLE
0
0
50000
CIGNA CORP NEW COM
COMMON
125523100
1093820
4565
SH
SOLE
4565
0
0
CISCO SYSTEMS INC
COMMON
17275R102
14217254
254972
SH
SOLE
1
192122
0
62850
CITIGROUP INC
COMMON
172967424
676800
12674
SH
SOLE
1
12624
0
50
CME GROUP INC COM
COMMON
12572Q105
498317
2095
SH
SOLE
1895
0
200
COCA COLA CO.
COMMON
191216100
13628716
219818
SH
SOLE
1
179091
0
40727
COGNIZANT TECHNOLOGY
COMMON
192446102
1061693
11840
SH
SOLE
1
9940
0
1900
COLGATE PALMOLIVE CO
COMMON
194162103
4374329
57686
SH
SOLE
1
43861
0
13825
COMCAST CORP NEW CL A
COMMON
20030N101
9040240
193085
SH
SOLE
1
136354
0
56731
COMERICA INC
COMMON
200340107
487870
5395
SH
SOLE
1
3895
0
1500
COMMERCIAL METALS CO
COMMON
201723103
416200
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COMMON
20825C104
1539600
15396
SH
SOLE
1
13312
0
2084
CONSOLIDATED EDISON I
COMMON
209115104
237268
2506
SH
SOLE
1
600
0
1906
CONSTELLATION BRANDS
COMMON
21036P108
5428873
23571
SH
SOLE
1
17506
0
6065
CORECARE SYS INC (RES
COMMON
218908101
2205
210000
SH
SOLE
210000
0
0
CORNING INC
COMMON
219350105
1324921
35896
SH
SOLE
1
35896
0
0
CORTEVA INC COM
COMMON
22052L104
1061311
18464
SH
SOLE
1
18198
0
266
COSTCO WHOLESALE
COMMON
22160K105
11742157
20391
SH
SOLE
1
12546
0
7845
CRA CCM ALTERNATIVE I
MUTUAL
20368N400
696217
79026
SH
SOLE
0
0
79026
CROWN CASTLE INTL COR
COMMON
22822V101
8957715
48525
SH
SOLE
1
36005
0
12520
CSX CORP
COMMON
126408103
2640899
70518
SH
SOLE
70518
0
0
CVS HEALTH CORP.
COMMON
126650100
25192963
248918
SH
SOLE
1
180765
0
68153
DANAHER CORP
COMMON
235851102
22596383
77034
SH
SOLE
1
51206
0
25828
DEERE & CO.
COMMON
244199105
2575852
6200
SH
SOLE
6200
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
4449193
90394
SH
SOLE
1
55544
0
34850
DIAGEO PLC
COMMON
25243Q205
15545085
76524
SH
SOLE
1
55627
0
20897
DIGITAL REALTY TRUST
COMMON
253868103
13213066
93181
SH
SOLE
1
75641
0
17540
DOMINION RES INC VA
COMMON
25746U109
1278212
15043
SH
SOLE
1
14543
0
500
DOVER CORP
COMMON
260003108
410607
2617
SH
SOLE
2617
0
0
DOW INC COM
COMMON
260557103
1117203
17533
SH
SOLE
1
17117
0
416
DUKE ENERGY CORPORATI
COMMON
26441C204
2228510
19958
SH
SOLE
1
17558
0
2400
DUPONT DE NEMOURS INC
COMMON
26614N102
689087
9365
SH
SOLE
1
8736
0
629
EATON CORP PLC SHS
COMMON
G29183103
3995386
26327
SH
SOLE
26327
0
0
EATON VANCE NATL MUNS
MUTUAL
27826L249
116839
12145
SH
SOLE
12145
0
0
EBAY INC
COMMON
278642103
229040
4000
SH
SOLE
1
4000
0
0
EMERA INC COM
COMMON
290876101
236451
4771
SH
SOLE
4771
0
0
EMERSON ELECTRIC CO
COMMON
291011104
1020602
10409
SH
SOLE
1
8240
0
2169
ENBRIDGE INC
COMMON
29250N105
4540188
98507
SH
SOLE
1
88987
0
9520
ENTERPRISE PRODS PART
COMMON
293792107
5669992
219682
SH
SOLE
1
138942
0
80740
EQUINIX INC COM
COMMON
29444U700
292940
395
SH
SOLE
115
0
280
ESSENTIAL UTILS INC C
COMMON
29670G102
1009718
19748
SH
SOLE
1
17223
0
2525
EXPEDIA INC DEL
COMMON
30212P303
927476
4740
SH
SOLE
1
3490
0
1250
EXXON MOBIL
COMMON
30231G102
9806649
118739
SH
SOLE
1
98537
0
20202
FEDEX CORP
COMMON
31428X106
8572305
37047
SH
SOLE
1
29857
0
7190
FIDELITY NATL INFORMA
COMMON
31620M106
1539037
15326
SH
SOLE
1
13126
0
2200
FORTIVE CORP
COMMON
34959J108
624533
10250
SH
SOLE
1
8550
0
1700
FORTUNE BRANDS HOME &
COMMON
34964C106
3138627
42254
SH
SOLE
1
32154
0
10100
GENERAL ELECTRIC CO C
COMMON
369604301
1989485
21743
SH
SOLE
1
19628
0
2115
GENERAL MILLS INC
COMMON
370334104
1434310
21180
SH
SOLE
1
18980
0
2200
GILEAD SCIENCES INC
COMMON
375558103
202412
3405
SH
SOLE
1
3405
0
0
GLAXOSMITHKLINE PLC
COMMON
37733W105
660326
15159
SH
SOLE
1
15159
0
0
GOLDMAN SACHS GROUP I
COMMON
38141G104
833503
2525
SH
SOLE
1
2400
0
125
GOLDMAN SACHS GROUP I
PREFERR
38144G804
868062
40300
SH
SOLE
1
22434
0
17866
GOLDMAN SACHS GROUP I
PREFERR
38143Y665
13093298
606733
SH
SOLE
1
459218
0
147515
HERSHEY FOODS CORP
COMMON
427866108
1733040
8000
SH
SOLE
1
2700
0
5300
HOME DEPOT INC
COMMON
437076102
9512707
31780
SH
SOLE
1
23489
0
8291
HONEYWELL INTL INC
COMMON
438516106
11073548
56910
SH
SOLE
1
44591
0
12319
ILLINOIS TOOL WORKS I
COMMON
452308109
2900609
13852
SH
SOLE
1
11052
0
2800
ILLUMINA INC
COMMON
452327109
419280
1200
SH
SOLE
1
1200
0
0
INNOVATIVE SOLUTIONS
COMMON
45769N105
80600
10000
SH
SOLE
10000
0
0
INTEL CORP
COMMON
458140100
4528297
91370
SH
SOLE
1
77162
0
14208
INTERCONTINENTAL EXCH
COMMON
45866F104
13757127
104126
SH
SOLE
1
74696
0
29430
INTERNATIONAL PAPER C
COMMON
460146103
268824
5825
SH
SOLE
5825
0
0
INT'L BUSINESS MACHIN
COMMON
459200101
4072877
31325
SH
SOLE
1
25145
0
6180
INTUITIVE SURGICAL IN
COMMON
46120E602
543024
1800
SH
SOLE
1800
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
28839055
124731
SH
SOLE
1
91446
0
33285
ISHARES TR S&P 500 IN
MUTUAL
464287200
777171
1713
SH
SOLE
1
1539
0
174
J P MORGAN CHASE & CO
COMMON
46625H100
24565818
180207
SH
SOLE
1
145185
0
35022
JACOBS ENGINEERING
COMMON
469814107
24157680
175297
SH
SOLE
1
138177
0
37120
JANUS INVT FD HENDRSO
MUTUAL
47103A625
341592
7348
SH
SOLE
1
6168
0
1180
JOHNSON & JOHNSON
COMMON
478160104
35511905
200372
SH
SOLE
1
165604
0
34768
JOHNSON CONTROLS INTL
COMMON
G51502105
284836
4344
SH
SOLE
1
4344
0
0
KELLOGG CO.
COMMON
487836108
459814
7130
SH
SOLE
1
1630
0
5500
KEYCORP
COMMON
493267108
1537506
68700
SH
SOLE
1
42300
0
26400
KIMBERLY CLARK CORP
COMMON
494368103
2409995
19568
SH
SOLE
1
19568
0
0
KLA-TENCOR CORP
COMMON
482480100
878544
2400
SH
SOLE
2400
0
0
KRAIG BIOCRAFT LABORA
COMMON
50075W104
8500
100000
SH
SOLE
1
100000
0
0
L3 HARRIS TECHNOLOGIE
COMMON
502431109
7581317
30512
SH
SOLE
1
26037
0
4475
LA Z BOY INC COM
COMMON
505336107
263700
10000
SH
SOLE
10000
0
0
LAM RESEARCH CORP COM
COMMON
512807108
1047802
1949
SH
SOLE
1949
0
0
LEIDOS HLDGS INC
COMMON
525327102
4193444
38821
SH
SOLE
1
33546
0
5275
LENNAR CORP
COMMON
526057104
8375689
103187
SH
SOLE
1
80236
0
22951
LILLY, ELI AND CO
COMMON
532457108
2217077
7742
SH
SOLE
7182
0
560
LINDE PLC COM
COMMON
G5494J103
2521900
7895
SH
SOLE
1
5920
0
1975
LOCKHEED MARTIN CORP
COMMON
539830109
2671794
6053
SH
SOLE
6053
0
0
LORD ABBETT SHT DUR I
MUTUAL
543916100
98087
24400
SH
SOLE
24400
0
0
LOWE'S COS INC
COMMON
548661107
20358107
100688
SH
SOLE
1
78153
0
22535
LYONDELLBASELL INDUST
COMMON
N53745100
889393
8650
SH
SOLE
8650
0
0
MAGELLAN MIDSTREAM PA
COMMON
559080106
662445
13500
SH
SOLE
1
6500
0
7000
MARATHON PETE CORP
COMMON
56585A102
374490
4380
SH
SOLE
4380
0
0
MARSH & MCLENNAN COS
COMMON
571748102
494218
2900
SH
SOLE
0
0
2900
MASTERCARD INC CL A
COMMON
57636Q104
373819
1046
SH
SOLE
946
0
100
MCCORMICK & CO INC
COMMON
579780206
289420
2900
SH
SOLE
2900
0
0
MCCORMICK & CO INC CO
COMMON
579780107
400000
4000
SH
SOLE
0
0
4000
MCDONALD'S CORP
COMMON
580135101
25256932
102139
SH
SOLE
1
77437
0
24702
MEDTRONIC PLC
COMMON
G5960L103
14135474
127404
SH
SOLE
1
88964
0
38440
MERCK & COMPANY
COMMON
58933Y105
5233559
63785
SH
SOLE
1
56046
0
7739
META PLATFORMS INC
COMMON
30303M102
13810113
62107
SH
SOLE
1
45279
0
16828
METLIFE INC
COMMON
59156R108
284423
4047
SH
SOLE
4047
0
0
METLIFE INC 4.0 percent PFD
PREFERR
59156R504
3349008
143120
SH
SOLE
116629
0
26491
MICROSOFT CORP
COMMON
594918104
83667582
271375
SH
SOLE
1
207854
0
63521
MONDELEZ INTL INC
COMMON
609207105
7666568
122118
SH
SOLE
1
94582
0
27536
MONGODB INC CL A
COMMON
60937P106
443590
1000
SH
SOLE
1
1000
0
0
MOODYS CORP
COMMON
615369105
12527388
37128
SH
SOLE
1
25623
0
11505
MORGAN STANLEY
COMMON
617446448
458151
5242
SH
SOLE
5242
0
0
MORGAN STANLEY PFD A
PREFERR
61747S504
2545035
114900
SH
SOLE
1
93800
0
21100
NETFLIX COM INC
COMMON
64110L106
1907038
5091
SH
SOLE
1
4449
0
642
NEXTERA ENERGY INC
COMMON
65339F101
6025422
71130
SH
SOLE
1
69630
0
1500
NIKE INC CL B
COMMON
654106103
10164528
75539
SH
SOLE
1
58901
0
16638
NOCOPI TECH INC
COMMON
655212207
132354
661770
SH
SOLE
661770
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
3894109
13653
SH
SOLE
1
11803
0
1850
NORTHWEST PIPE CO COM
COMMON
667746101
254500
10000
SH
SOLE
10000
0
0
NOVARTIS ADR
COMMON
66987V109
10106080
115169
SH
SOLE
1
84214
0
30955
NUCOR CORP
COMMON
670346105
267570
1800
SH
SOLE
1
1800
0
0
NVIDIA CORP
COMMON
67066G104
5603999
20538
SH
SOLE
1
1483
0
19055
NXP SEMICONDUCTORS N
COMMON
N6596X109
2996075
16188
SH
SOLE
1
14483
0
1705
ONEOK INC NEW
COMMON
682680103
5815674
82340
SH
SOLE
1
62855
0
19485
ORACLE SYS CORP
COMMON
68389X105
25501845
308254
SH
SOLE
1
241249
0
67005
OTIS WORLDWIDE CORP C
COMMON
68902V107
558734
7261
SH
SOLE
1
4382
0
2879
PARKER HANNIFIN CORP
COMMON
701094104
759058
2675
SH
SOLE
2675
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
7621913
65905
SH
SOLE
1
54885
0
11020
PEPSICO INC
COMMON
713448108
20880488
124749
SH
SOLE
1
92784
0
31965
PFIZER INC
COMMON
717081103
9709153
187544
SH
SOLE
1
177349
0
10195
PHILIP MORRIS INTL IN
COMMON
718172109
415685
4425
SH
SOLE
1
3425
0
1000
PHILLIPS 66
COMMON
718546104
1348116
15605
SH
SOLE
1
15605
0
0
PIONEER NATURAL RES C
COMMON
723787107
5461155
21842
SH
SOLE
1
16487
0
5355
PNC FINANCIAL CORP
COMMON
693475105
2900470
15725
SH
SOLE
1
15725
0
0
PPG INDUSTRIES INC
COMMON
693506107
1402449
10700
SH
SOLE
1
9100
0
1600
PPL CORP
COMMON
69351T106
364197
12752
SH
SOLE
1
12752
0
0
PROCTER & GAMBLE CO
COMMON
742718109
17238590
112818
SH
SOLE
1
87581
0
25237
PROLOGIS INC COM
COMMON
74340W103
1327689
8222
SH
SOLE
1
7672
0
550
PRUDENTIAL FINL INC
COMMON
744320102
1028687
8705
SH
SOLE
8705
0
0
QUALCOMM INC
COMMON
747525103
10227784
66927
SH
SOLE
1
56202
0
10725
QUANEX BLDG PRODS COR
COMMON
747619104
493265
23500
SH
SOLE
23500
0
0
RAYMOND JAMES FINANCI
COMMON
754730109
4953644
45070
SH
SOLE
1
24266
0
20804
REGAL BELOIT CORP COM
COMMON
758750103
1041460
7000
SH
SOLE
7000
0
0
REGENERON PHARMACEUTI
COMMON
75886F107
221399
317
SH
SOLE
1
117
0
200
RESTAURANT BRANDS INT
COMMON
76131D103
373696
6400
SH
SOLE
1
3500
0
2900
ROCHE HLDG LTD ADR
COMMON
771195104
4583564
92084
SH
SOLE
81299
0
10785
S&P GLOBAL INC COM
COMMON
78409V104
6470179
15774
SH
SOLE
1
11583
0
4191
SCHWAB CHARLES CORP
COMMON
808513105
19984505
237036
SH
SOLE
1
159371
0
77665
SCHWAB S&P 500 INDEX
MUTUAL
808509855
338922
4870
SH
SOLE
4870
0
0
SEALED AIR CORP
COMMON
81211K100
241056
3600
SH
SOLE
1
3600
0
0
SHELL PLC SPON ADS
COMMON
780259305
220105
4007
SH
SOLE
2447
0
1560
SIGNATURE BK NEW YORK
COMMON
82669G104
205443
700
SH
SOLE
700
0
0
SIMON PPTY GROUP INC
COMMON
828806109
3951405
30035
SH
SOLE
1
25985
0
4050
SIMPSON MFG INC
COMMON
829073105
1199440
11000
SH
SOLE
11000
0
0
SKYWORKS SOLUTIONS IN
COMMON
83088M102
1343996
10084
SH
SOLE
10084
0
0
SPROTT PHYSICAL GOLD
COMMON
85207H104
393472
25600
SH
SOLE
25600
0
0
SPROTT PHYSICAL GOLD
COMMON
85208R101
854658
44100
SH
SOLE
44100
0
0
STANLEY BLACK AND DEC
COMMON
854502101
872709
6243
SH
SOLE
1
5893
0
350
STARBUCKS CORP
COMMON
855244109
3964109
43576
SH
SOLE
1
40250
0
3326
STATE STREET CORP
COMMON
857477103
764478
8775
SH
SOLE
1
5000
0
3775
STEEL DYNAMICS INC CO
COMMON
858119100
1126305
13500
SH
SOLE
13500
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
5119959
147083
SH
SOLE
1
99222
0
47861
SYSCO CORP
COMMON
871829107
332724
4075
SH
SOLE
1
4075
0
0
T MOBILE US INC
COMMON
872590104
5162237
40220
SH
SOLE
1
27110
0
13110
TAIWAN SEMICONDUCTOR
COMMON
874039100
10210703
97935
SH
SOLE
1
71800
0
26135
TERADYNE INC
COMMON
880770102
1265061
10700
SH
SOLE
10700
0
0
TESLA MTRS INC
COMMON
88160R101
3125040
2900
SH
SOLE
1
2900
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2204512
12015
SH
SOLE
1
10015
0
2000
TEXAS PACIFIC LAND CO
COMMON
88262P102
3664218
2710
SH
SOLE
2460
0
250
THERMO FISHER SCIENTI
COMMON
883556102
28382504
48053
SH
SOLE
1
42893
0
5160
THOR INDS INC
COMMON
885160101
770867
9795
SH
SOLE
9795
0
0
TJX COS INC NEW
COMMON
872540109
227175
3750
SH
SOLE
3750
0
0
TOLL BROTHERS INC
COMMON
889478103
6523132
138731
SH
SOLE
1
104441
0
34290
TORONTO DOMINION BK O
COMMON
891160509
973530
12258
SH
SOLE
12258
0
0
TRACTOR SUPPLY CO
COMMON
892356106
1207690
5175
SH
SOLE
1
75
0
5100
TRANE TECHNOLOGIES PL
COMMON
G8994E103
768539
5033
SH
SOLE
1
5033
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
18008487
317610
SH
SOLE
1
239764
0
77846
UDR INC
COMMON
902653104
332746
5800
SH
SOLE
5800
0
0
ULTA SALON COSMETCS &
COMMON
90384S303
601312
1510
SH
SOLE
1510
0
0
UNILEVER PLC ADR
COMMON
904767704
1423014
31227
SH
SOLE
1
17003
0
14224
UNION PACIFIC CORP
COMMON
907818108
6988165
25578
SH
SOLE
1
18968
0
6610
UNITED PARCEL SVC INC
COMMON
911312106
38267385
178436
SH
SOLE
1
177116
0
1320
UNITEDHEALTH GROUP IN
COMMON
91324P102
6288440
12331
SH
SOLE
1
9966
0
2365
US BANCORP DEL 5.56 percent
PREFERR
902973155
13293890
660074
SH
SOLE
1
506759
0
153315
US BANCORP NEW
COMMON
902973304
308429
5803
SH
SOLE
5803
0
0
V F CORP
COMMON
918204108
2116614
37225
SH
SOLE
1
37025
0
200
VALLEY NATL BANCORP C
COMMON
919794107
677040
52000
SH
SOLE
52000
0
0
VANGUARD BALANCED IND
MUTUAL
921931200
248607
5415
SH
SOLE
5415
0
0
VANGUARD BD INDEX FD
MUTUAL
921937801
516173
46544
SH
SOLE
1
15065
0
31479
VANGUARD MUN BD FD IN
MUTUAL
922907860
224883
19990
SH
SOLE
19990
0
0
VANGUARD MUN BD FD IN
MUTUAL
922907704
3391514
314029
SH
SOLE
305001
0
9028
VANGUARD PA TAX FREE
MUTUAL
92204L302
189845
16815
SH
SOLE
16815
0
0
VANGUARD TAX-MANAGED
MUTUAL
921943866
1032541
4409
SH
SOLE
4409
0
0
VANGUARD US GROWTH FU
MUTUAL
921910600
535413
3743
SH
SOLE
1
3743
0
0
VANGUARD/PRIMECAP FD
MUTUAL
921936209
1144345
7082
SH
SOLE
4016
0
3066
VANGUARD/WELLINGTON F
MUTUAL
921935201
999958
12800
SH
SOLE
1
0
0
12800
VERIZON COMMUNICATION
COMMON
92343V104
11908042
233766
SH
SOLE
1
187507
0
46259
VERTEX PHARMACEUTICAL
COMMON
92532F100
260970
1000
SH
SOLE
1
1000
0
0
VISA INC
COMMON
92826C839
30585410
137915
SH
SOLE
1
93342
0
44573
WAL MART STORES INC
COMMON
931142103
10372874
69654
SH
SOLE
1
52479
0
17175
WALT DISNEY COMPANY
COMMON
254687106
18631540
135838
SH
SOLE
1
98803
0
37035
WASTE MGMT INC DEL
COMMON
94106L109
3139093
19805
SH
SOLE
19505
0
300
WEC ENERGY GROUP INC
COMMON
92939U106
218085
2185
SH
SOLE
1
1600
0
585
WELLS FARGO & CO
COMMON
949746101
966777
19950
SH
SOLE
1
11550
0
8400
WELLTOWER INC
COMMON
95040Q104
466279
4850
SH
SOLE
4850
0
0
WEYERHAEUSER CO
COMMON
962166104
608901
16066
SH
SOLE
1
14101
0
1965
WSFS FINL CORP
COMMON
929328102
461165
9892
SH
SOLE
3060
0
6832
YUM BRANDS INC
COMMON
988498101
393283
3318
SH
SOLE
1
2588
0
730