0001278249-24-000001.txt : 20240214
0001278249-24-000001.hdr.sgml : 20240214
20240214153435
ACCESSION NUMBER: 0001278249-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOWER BRIDGE ADVISORS
CENTRAL INDEX KEY: 0001278249
ORGANIZATION NAME:
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: 24636897
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
12-31-2023
12-31-2023
TOWER BRIDGE ADVISORS
101 WEST ELM STREET
STE 355
CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-10708
N
Jeffrey Kachel
CFO, Principal, CTO
610-260-2205
Jeffrey Kachel
Conshohocken
PA
02-14-2024
0
229
1162567849
false
INFORMATION TABLE
2
informationtable.xml
1/100 BERKSHIRE HTWY
COMMON
084990175
542625
100
SH
SOLE
100
0
0
3M CO.
COMMON
88579Y101
329818
3017
SH
SOLE
3017
0
0
A T & T INC (NEW)
COMMON
00206R102
451231
26891
SH
SOLE
26891
0
0
ABBOTT LABS
COMMON
002824100
4881384
44348
SH
SOLE
44348
0
0
ABBVIE INC
COMMON
00287Y109
6460079
41686
SH
SOLE
41686
0
0
ACCENTURE PLC
COMMON
G1151C101
38227083
108937
SH
SOLE
108937
0
0
ADOBE SYS INC
COMMON
00724F101
14747355
24719
SH
SOLE
24719
0
0
ADVANCED MICRO DEVICE
COMMON
007903107
700198
4750
SH
SOLE
4750
0
0
AFLAC INC
COMMON
001055102
1289723
15633
SH
SOLE
15633
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
7187250
26250
SH
SOLE
26250
0
0
AKAMAI TECHNOLOGIES I
COMMON
00971T101
3408953
28804
SH
SOLE
28804
0
0
ALLSTATE CORP
COMMON
020002101
848279
6060
SH
SOLE
6060
0
0
ALPHABET CLASS A
COMMON
02079K305
16905703
121023
SH
SOLE
121023
0
0
ALPHABET CLASS C
COMMON
02079K107
36812467
261211
SH
SOLE
261211
0
0
AMAZON COM INC
COMMON
023135106
6066964
39930
SH
SOLE
39930
0
0
AMERICAN BALANCED FD
MUTUAL
024071102
247690
7743
SH
SOLE
7743
0
0
AMERICAN ELECTRIC POW
COMMON
025537101
632298
7785
SH
SOLE
7785
0
0
AMERICAN EXPRESS CO.
COMMON
025816109
2824525
15077
SH
SOLE
15077
0
0
AMERICAN FUNDS WASHIN
MUTUAL
939330825
243240
4258
SH
SOLE
4258
0
0
AMERICAN HIGH INCOME
MUTUAL
026547778
150173
15808
SH
SOLE
15808
0
0
AMERICAN WTR WKS CO I
COMMON
030420103
358749
2718
SH
SOLE
2718
0
0
AMERIPRISE FINL INC
COMMON
03076C106
3091436
8139
SH
SOLE
8139
0
0
AMGEN INC
COMMON
031162100
4359759
15137
SH
SOLE
15137
0
0
ANALOG DEVICES INC
COMMON
032654105
9476077
47724
SH
SOLE
47724
0
0
AON PLC SHS CL A
COMMON
G0403H108
14000099
48107
SH
SOLE
48107
0
0
APPLE INC
COMMON
037833100
59106911
307001
SH
SOLE
307001
0
0
APPLIED MATLS INC
COMMON
038222105
425596
2626
SH
SOLE
2626
0
0
AUTOMATIC DATA PROCES
COMMON
053015103
7829190
33606
SH
SOLE
33606
0
0
AVERY DENNISON CORP
COMMON
053611109
202160
1000
SH
SOLE
1000
0
0
BANK OF AMERICA CORP
COMMON
060505104
2873869
85354
SH
SOLE
85354
0
0
BANK OF AMERICA PFD D
PREFERR
060505625
4292273
211130
SH
SOLE
211130
0
0
BECTON DICKINSON & CO
COMMON
075887109
21870983
89698
SH
SOLE
89698
0
0
BERKSHIRE HATHAWAY IN
COMMON
084670702
5563183
15598
SH
SOLE
15598
0
0
BERKSHIRE HATHAWAY IN
COMMON
084670108
542625
1
SH
SOLE
1
0
0
BEST BUY INC
COMMON
086516101
2413842
30836
SH
SOLE
30836
0
0
BK OF AMERICA CORP PF
PREFERR
060505633
1053304
50983
SH
SOLE
50983
0
0
BLACKROCK FDS V FLTG
MUTUAL
09260B747
148035
15261
SH
SOLE
15261
0
0
BLACKROCK INC
COMMON
09247X101
748480
922
SH
SOLE
922
0
0
BLACKSTONE GROUP INC
COMMON
09260D107
923772
7056
SH
SOLE
7056
0
0
BOEING CO.
COMMON
097023105
493690
1894
SH
SOLE
1894
0
0
BOOZ ALLEN HAMILTON H
COMMON
099502106
2948326
23050
SH
SOLE
23050
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
2127672
41467
SH
SOLE
41467
0
0
BROADCOM INC COM
COMMON
11135F101
15306020
13712
SH
SOLE
13712
0
0
BROWN & BROWN INC
COMMON
115236101
10076003
141696
SH
SOLE
141696
0
0
BURNHAM HLDGS INC CL
COMMON
122295108
480140
40863
SH
SOLE
40863
0
0
CARRIER GLOBAL CORPOR
COMMON
14448C104
907078
15789
SH
SOLE
15789
0
0
CATERPILLAR INC
COMMON
149123101
1432521
4845
SH
SOLE
4845
0
0
CDN IMPERIAL BK COMM
COMMON
136069101
366538
7614
SH
SOLE
7614
0
0
CDW CORP
COMMON
12514G108
3068820
13500
SH
SOLE
13500
0
0
CHEVRON CORP
COMMON
166764100
11598524
77759
SH
SOLE
77759
0
0
CHUBB LIMITED
COMMON
H1467J104
393692
1742
SH
SOLE
1742
0
0
CHURCH & DWIGHT CO.
COMMON
171340102
340416
3600
SH
SOLE
3600
0
0
CIGNA CORP NEW COM
COMMON
125523100
853133
2849
SH
SOLE
2849
0
0
CISCO SYSTEMS INC
COMMON
17275R102
9024805
178638
SH
SOLE
178638
0
0
CITIGROUP INC
COMMON
172967424
511631
9946
SH
SOLE
9946
0
0
CME GROUP INC COM
COMMON
12572Q105
7753734
36817
SH
SOLE
36817
0
0
COCA COLA CO.
COMMON
191216100
10543256
178912
SH
SOLE
178912
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
3435342
43098
SH
SOLE
43098
0
0
COMCAST CORP NEW CL A
COMMON
20030N101
3389693
77302
SH
SOLE
77302
0
0
COMMERCIAL METALS CO
COMMON
201723103
500400
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COMMON
20825C104
1081192
9315
SH
SOLE
9315
0
0
CONSOLIDATED EDISON I
COMMON
209115104
212051
2331
SH
SOLE
2331
0
0
CONSTELLATION BRANDS
COMMON
21036P108
3103587
12838
SH
SOLE
12838
0
0
CORTEVA INC COM
COMMON
22052L104
557310
11630
SH
SOLE
11630
0
0
COSTCO WHOLESALE
COMMON
22160K105
11412123
17289
SH
SOLE
17289
0
0
CROWN CASTLE INC.
COMMON
22822V101
234412
2035
SH
SOLE
2035
0
0
CSX CORP
COMMON
126408103
2540410
73274
SH
SOLE
73274
0
0
CULLEN FROST BANKERS
COMMON
229899109
5122355
47215
SH
SOLE
47215
0
0
CVS HEALTH CORP.
COMMON
126650100
16333723
206861
SH
SOLE
206861
0
0
DANAHER CORP
COMMON
235851102
17303006
74795
SH
SOLE
74795
0
0
DARDEN RESTAURANTS IN
COMMON
237194105
246450
1500
SH
SOLE
1500
0
0
DEERE & CO.
COMMON
244199105
2721115
6805
SH
SOLE
6805
0
0
DIAGEO PLC
COMMON
25243Q205
8682032
59605
SH
SOLE
59605
0
0
DIAMONDBACK ENERGY IN
COMMON
25278X109
217112
1400
SH
SOLE
1400
0
0
DIGITAL REALTY TRUST
COMMON
253868103
592152
4400
SH
SOLE
4400
0
0
DOMINION RES INC VA
COMMON
25746U109
325151
6918
SH
SOLE
6918
0
0
DOVER CORP
COMMON
260003108
364068
2367
SH
SOLE
2367
0
0
DUKE ENERGY CORPORATI
COMMON
26441C204
1584663
16330
SH
SOLE
16330
0
0
EATON CORP PLC SHS
COMMON
G29183103
7600761
31562
SH
SOLE
31562
0
0
EMERSON ELECTRIC CO
COMMON
291011104
712748
7323
SH
SOLE
7323
0
0
ENBRIDGE INC
COMMON
29250N105
2932316
81408
SH
SOLE
81408
0
0
ENTERPRISE PRODS PART
COMMON
293792107
5039833
191265
SH
SOLE
191265
0
0
EOG RESOURCES INC
COMMON
26875P101
1142373
9445
SH
SOLE
9445
0
0
EQUINIX INC COM
COMMON
29444U700
209401
260
SH
SOLE
260
0
0
EXXON MOBIL
COMMON
30231G102
5374919
53760
SH
SOLE
53760
0
0
FACTSET RESH SYS
COMMON
303075105
214672
450
SH
SOLE
450
0
0
FEDEX CORP
COMMON
31428X106
6934388
27412
SH
SOLE
27412
0
0
FORTUNE BRANDS HOME &
COMMON
34964C106
217227
2853
SH
SOLE
2853
0
0
FRANKLIN MANAGED TR R
MUTUAL
353825805
233287
2641
SH
SOLE
2641
0
0
FRIEDMAN INDS INC COM
COMMON
358435105
174853
11310
SH
SOLE
11310
0
0
GENERAL ELECTRIC CO C
COMMON
369604301
324563
2543
SH
SOLE
2543
0
0
GENERAL MILLS INC
COMMON
370334104
282056
4330
SH
SOLE
4330
0
0
GILEAD SCIENCES INC
COMMON
375558103
275819
3405
SH
SOLE
3405
0
0
GLOBE LIFE INC
COMMON
37959E102
754664
6200
SH
SOLE
6200
0
0
GOLDMAN SACHS GROUP I
PREFERR
38144G804
644872
29800
SH
SOLE
29800
0
0
GOLDMAN SACHS GROUP I
PREFERR
38143Y665
7430503
344643
SH
SOLE
344643
0
0
GULF IS FABRICATION I
COMMON
402307102
77316
17856
SH
SOLE
17856
0
0
HERSHEY FOODS CORP
COMMON
427866108
1491520
8000
SH
SOLE
8000
0
0
HOME DEPOT INC
COMMON
437076102
8964840
25869
SH
SOLE
25869
0
0
HONEYWELL INTL INC
COMMON
438516106
9377392
44716
SH
SOLE
44716
0
0
HURCO CO COM
COMMON
447324104
233105
10827
SH
SOLE
10827
0
0
ILLINOIS TOOL WORKS I
COMMON
452308109
999039
3814
SH
SOLE
3814
0
0
INTEL CORP
COMMON
458140100
2170800
43200
SH
SOLE
43200
0
0
INTERCONTINENTAL EXCH
COMMON
45866F104
4487998
34945
SH
SOLE
34945
0
0
INTERNATIONAL PAPER C
COMMON
460146103
210574
5825
SH
SOLE
5825
0
0
INT'L BUSINESS MACHIN
COMMON
459200101
1878699
11487
SH
SOLE
11487
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
26055933
112611
SH
SOLE
112611
0
0
J P MORGAN CHASE & CO
COMMON
46625H100
25406724
149363
SH
SOLE
149363
0
0
JACOBS SOLUTIONS INC
COMMON
46982L108
22813014
175755
SH
SOLE
175755
0
0
JOHNSON & JOHNSON
COMMON
478160104
19905044
126994
SH
SOLE
126994
0
0
KELLOGG CO.
COMMON
487836108
278152
4975
SH
SOLE
4975
0
0
KIMBERLY CLARK CORP
COMMON
494368103
857861
7060
SH
SOLE
7060
0
0
L3 HARRIS TECHNOLOGIE
COMMON
502431109
5777307
27430
SH
SOLE
27430
0
0
LAM RESEARCH CORP COM
COMMON
512807108
2837751
3623
SH
SOLE
3623
0
0
LATTICE INC
COMMON
518414107
0
2993621
SH
SOLE
2993621
0
0
LEIDOS HLDGS INC
COMMON
525327102
3318855
30662
SH
SOLE
30662
0
0
LENNAR CORP
COMMON
526057104
12151655
81533
SH
SOLE
81533
0
0
LILLY, ELI AND CO
COMMON
532457108
4139898
7102
SH
SOLE
7102
0
0
LINDE PLC SHS
COMMON
G54950103
4721111
11495
SH
SOLE
11495
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
2699951
5957
SH
SOLE
5957
0
0
LOWE'S COS INC
COMMON
548661107
18637527
83745
SH
SOLE
83745
0
0
LYONDELLBASELL INDUST
COMMON
N53745100
608512
6400
SH
SOLE
6400
0
0
MARATHON PETE CORP
COMMON
56585A102
649817
4380
SH
SOLE
4380
0
0
MARSH & MCLENNAN COS
COMMON
571748102
479170
2529
SH
SOLE
2529
0
0
MCCORMICK & CO INC CO
COMMON
579780107
272000
4000
SH
SOLE
4000
0
0
MCDONALD'S CORP
COMMON
580135101
25982352
87627
SH
SOLE
87627
0
0
MEDTRONIC PLC
COMMON
G5960L103
4593591
55761
SH
SOLE
55761
0
0
MERCK & COMPANY
COMMON
58933Y105
5304477
48656
SH
SOLE
48656
0
0
META PLATFORMS INC
COMMON
30303M102
11103017
31368
SH
SOLE
31368
0
0
METLIFE INC 4.0 percent PFD
PREFERR
59156R504
2796864
121339
SH
SOLE
121339
0
0
MICROSOFT CORP
COMMON
594918104
80122788
213070
SH
SOLE
213070
0
0
MOBILEYE GLOBAL INC C
COMMON
60741F104
216600
5000
SH
SOLE
5000
0
0
MONDELEZ INTL INC
COMMON
609207105
8684357
119900
SH
SOLE
119900
0
0
MOODYS CORP
COMMON
615369105
13646146
34940
SH
SOLE
34940
0
0
MORGAN STANLEY PFD A
PREFERR
61747S504
1560793
72595
SH
SOLE
72595
0
0
NESTLE S A REG ADR
COMMON
641069406
255230
2203
SH
SOLE
2203
0
0
NETFLIX COM INC
COMMON
64110L106
1885199
3872
SH
SOLE
3872
0
0
NEXTERA ENERGY INC
COMMON
65339F101
3813379
62782
SH
SOLE
62782
0
0
NIKE INC CL B
COMMON
654106103
5717622
52663
SH
SOLE
52663
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
2247028
9506
SH
SOLE
9506
0
0
NOVARTIS ADR
COMMON
66987V109
9189280
91010
SH
SOLE
91010
0
0
NVIDIA CORP
COMMON
67066G104
10986959
22186
SH
SOLE
22186
0
0
NXP SEMICONDUCTORS N
COMMON
N6596X109
1143806
4980
SH
SOLE
4980
0
0
ONEOK INC NEW
COMMON
682680103
6217138
88538
SH
SOLE
88538
0
0
ORACLE SYS CORP
COMMON
68389X105
26762132
253838
SH
SOLE
253838
0
0
OTIS WORLDWIDE CORP C
COMMON
68902V107
443592
4958
SH
SOLE
4958
0
0
PARKER HANNIFIN CORP
COMMON
701094104
1896702
4117
SH
SOLE
4117
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
271739
4425
SH
SOLE
4425
0
0
PEPSICO INC
COMMON
713448108
18300341
107750
SH
SOLE
107750
0
0
PFIZER INC
COMMON
717081103
1912433
66427
SH
SOLE
66427
0
0
PHILIP MORRIS INTL IN
COMMON
718172109
234918
2497
SH
SOLE
2497
0
0
PHILLIPS 66
COMMON
718546104
1412882
10612
SH
SOLE
10612
0
0
PIONEER NATURAL RES C
COMMON
723787107
7945460
35332
SH
SOLE
35332
0
0
PNC FINANCIAL CORP
COMMON
693475105
1533010
9900
SH
SOLE
9900
0
0
PPG INDUSTRIES INC
COMMON
693506107
568290
3800
SH
SOLE
3800
0
0
PPL CORP
COMMON
69351T106
357720
13200
SH
SOLE
13200
0
0
PROCTER & GAMBLE CO
COMMON
742718109
12802560
87366
SH
SOLE
87366
0
0
PROLOGIS INC COM
COMMON
74340W103
721953
5416
SH
SOLE
5416
0
0
PRUDENTIAL FINL INC
COMMON
744320102
784063
7560
SH
SOLE
7560
0
0
QUALCOMM INC
COMMON
747525103
3421367
23656
SH
SOLE
23656
0
0
QUANEX BLDG PRODS COR
COMMON
747619104
397410
13000
SH
SOLE
13000
0
0
RAYMOND JAMES FINANCI
COMMON
754730109
3889009
34879
SH
SOLE
34879
0
0
REGAL BELOIT CORP COM
COMMON
758750103
444060
3000
SH
SOLE
3000
0
0
REGENERON PHARMACEUTI
COMMON
75886F107
541905
617
SH
SOLE
617
0
0
RESTAURANT BRANDS INT
COMMON
76131D103
425809
5450
SH
SOLE
5450
0
0
ROCHE HLDG LTD ADR
COMMON
771195104
2944443
81086
SH
SOLE
81086
0
0
ROPER INDS INC NEW CO
COMMON
776696106
1804513
3310
SH
SOLE
3310
0
0
RPM INC OHIO
COMMON
749685103
334890
3000
SH
SOLE
3000
0
0
RTX CORPORATION
COMMON
75513E101
9132817
108543
SH
SOLE
108543
0
0
S&P GLOBAL INC COM
COMMON
78409V104
4833079
10971
SH
SOLE
10971
0
0
SCHWAB CHARLES CORP
COMMON
808513105
17231304
250455
SH
SOLE
250455
0
0
SCHWAB S&P 500 INDEX
MUTUAL
808509855
264760
3622
SH
SOLE
3622
0
0
SENECA FOODS CORP NEW
COMMON
817070501
1372984
26182
SH
SOLE
26182
0
0
SIMON PPTY GROUP INC
COMMON
828806109
2424880
17000
SH
SOLE
17000
0
0
SIMPSON MFG INC
COMMON
829073105
2177780
11000
SH
SOLE
11000
0
0
SKYWORKS SOLUTIONS IN
COMMON
83088M102
315001
2802
SH
SOLE
2802
0
0
SPROTT FDS TR GOLD EQ
MUTUAL
85208P105
210610
4931
SH
SOLE
4931
0
0
SPROTT PHYSICAL GOLD
COMMON
85207H104
437772
27481
SH
SOLE
27481
0
0
SPROTT PHYSICAL GOLD
COMMON
85208R101
1022687
53404
SH
SOLE
53404
0
0
STARBUCKS CORP
COMMON
855244109
1770040
18436
SH
SOLE
18436
0
0
STATE STREET CORP
COMMON
857477103
230443
2975
SH
SOLE
2975
0
0
STEEL DYNAMICS INC CO
COMMON
858119100
1594350
13500
SH
SOLE
13500
0
0
STRYKER CORP
COMMON
863667101
300957
1005
SH
SOLE
1005
0
0
SUBSEA 7 S A SPONSORE
COMMON
864323100
330498
22648
SH
SOLE
22648
0
0
T MOBILE US INC
COMMON
872590104
7584250
47304
SH
SOLE
47304
0
0
TAIWAN SEMICONDUCTOR
COMMON
874039100
270400
2600
SH
SOLE
2600
0
0
TARGET CORP
COMMON
87612E106
887134
6229
SH
SOLE
6229
0
0
TESLA MTRS INC
COMMON
88160R101
680090
2737
SH
SOLE
2737
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
546154
3204
SH
SOLE
3204
0
0
TEXAS PACIFIC LAND CO
COMMON
88262P102
2979793
1895
SH
SOLE
1895
0
0
THERMO FISHER SCIENTI
COMMON
883556102
17410003
32800
SH
SOLE
32800
0
0
THOR INDS INC
COMMON
885160101
1158259
9795
SH
SOLE
9795
0
0
TOLL BROTHERS INC
COMMON
889478103
12539147
121988
SH
SOLE
121988
0
0
TORONTO DOMINION BK O
COMMON
891160509
623325
9646
SH
SOLE
9646
0
0
TRACTOR SUPPLY CO
COMMON
892356106
2576059
11980
SH
SOLE
11980
0
0
TRANE TECHNOLOGIES PL
COMMON
G8994E103
718529
2946
SH
SOLE
2946
0
0
TRAVELERS COMPANIES I
COMMON
89417E109
2072150
10878
SH
SOLE
10878
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
6343447
171816
SH
SOLE
171816
0
0
UNILEVER PLC ADR
COMMON
904767704
1014105
20918
SH
SOLE
20918
0
0
UNION PACIFIC CORP
COMMON
907818108
8018019
32644
SH
SOLE
32644
0
0
UNITED PARCEL SVC INC
COMMON
911312106
7883827
50142
SH
SOLE
50142
0
0
UNITEDHEALTH GROUP IN
COMMON
91324P102
16490620
31323
SH
SOLE
31323
0
0
US BANCORP DEL 5.56 percent
PREFERR
902973155
7210375
355016
SH
SOLE
355016
0
0
VALLEY NATL BANCORP C
COMMON
919794107
314940
29000
SH
SOLE
29000
0
0
VANGUARD BD INDEX FD
MUTUAL
921937801
180424
17415
SH
SOLE
17415
0
0
VANGUARD BD INDEX FDS
MUTUAL
921937686
215211
2756
SH
SOLE
2756
0
0
VANGUARD INDEX FDS MD
MUTUAL
922908645
518835
1792
SH
SOLE
1792
0
0
VANGUARD MUN BD FD IN
MUTUAL
922907860
219886
19990
SH
SOLE
19990
0
0
VANGUARD MUN BD FD IN
MUTUAL
922907704
1086020
100002
SH
SOLE
100002
0
0
VANGUARD PA TAX FREE
MUTUAL
92204L302
239276
21892
SH
SOLE
21892
0
0
VANGUARD STAR FD TL I
MUTUAL
921909818
1929131
62070
SH
SOLE
62070
0
0
VANGUARD US GROWTH FU
MUTUAL
921910600
553536
3774
SH
SOLE
3774
0
0
VANGUARD WINDSOR II A
MUTUAL
922018304
501750
6597
SH
SOLE
6597
0
0
VANGUARD/PRIMECAP FD
MUTUAL
921936209
450421
2881
SH
SOLE
2881
0
0
VANGUARD/WELLINGTON F
MUTUAL
921935201
1383247
19373
SH
SOLE
19373
0
0
VANGUARD/WINDSOR FD I
MUTUAL
922018403
342051
4722
SH
SOLE
4722
0
0
VERALTO CORP
COMMON
92338C103
1024192
12451
SH
SOLE
12451
0
0
VERIZON COMMUNICATION
COMMON
92343V104
1191962
31617
SH
SOLE
31617
0
0
VICTORY PORTFOLIOS II
MUTUAL
903287407
496342
19735
SH
SOLE
19735
0
0
VISA INC
COMMON
92826C839
29568470
113572
SH
SOLE
113572
0
0
WAL MART STORES INC
COMMON
931142103
9414227
59716
SH
SOLE
59716
0
0
WALT DISNEY COMPANY
COMMON
254687106
4196137
46474
SH
SOLE
46474
0
0
WASTE MGMT INC DEL
COMMON
94106L109
3382813
18888
SH
SOLE
18888
0
0
WATSCO INC
COMMON
942622200
8025414
18730
SH
SOLE
18730
0
0
WELLS FARGO & CO
COMMON
949746101
6454606
131138
SH
SOLE
131138
0
0
WELLTOWER INC
COMMON
95040Q104
437325
4850
SH
SOLE
4850
0
0
WINDROCK LD CO COM ST
COMMON
97349V107
1376400
2480
SH
SOLE
2480
0
0
WSFS FINL CORP
COMMON
929328102
210451
4582
SH
SOLE
4582
0
0
ZETA GLOBAL HOLDINGS
COMMON
98956A105
158760
18000
SH
SOLE
18000
0
0