# EDGAR Filing Document

**Accession Number:** 0001106565
**File Stem:** 0001106565-25-000008
**Filing Date:** 2025-8
**Character Count:** 22375
**Document Hash:** ffa8e5e084c4ab50c69b4d05096b4e91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001106565-25-000008.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001106565-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STALEY CAPITAL ADVISERS INC
- **CENTRAL INDEX KEY:** 0001106565

**ORGANIZATION NAME:**
- **EIN:** 251791126
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05491
- **FILM NUMBER:** 251215270

**BUSINESS ADDRESS:**
- **STREET 1:** ONE OXFORD CENTRE
- **STREET 2:** SUITE 3950
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 4123941292

**MAIL ADDRESS:**
- **STREET 1:** ONE OXFORD CENTRE
- **STREET 2:** SUITE 3950
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STALEY CAPITAL ADVISERS INC<br>**Address:** ONE OXFORD CENTRE<br>SUITE 3950<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-05491

**CRD Number (if applicable):** 000107118

**SEC File Number (if applicable):** 801-528622

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JOHN A. STALEY IV<br>**Title:** Founding Partner<br>**Phone:** 4123941292

**Signature, Place, and Date of Signing:**

JOHN A. STALEY IV  Pittsburgh, PA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 194

**Form 13F Information Table Value Total:** $2351686584

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1444966 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 366785 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| AECOM TECH | COM | 00766t100 |  | 299756 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| AFLAC INC | COM | 001055102 |  | 210920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AGNICO EAGLE | COM | 008474108 |  | 7599627 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| AIR PRODS  CHEMS | COM | 009158106 |  | 12056373 | 42744 | SH |  | SOLE |  | 42744 | 0 | 0 |
| ALPHABET A | COM | 38259P508 |  | 7594523 | 43094 | SH |  | SOLE |  | 43094 | 0 | 0 |
| ALPHABET C | COM | 02079K107 |  | 113613505 | 640473 | SH |  | SOLE |  | 613593 | 0 | 26880 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 546315 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 70644340 | 322003 | SH |  | SOLE |  | 294703 | 0 | 27300 |
| AMGEN INC | COM | 031162100 |  | 392290 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ANIXA BIOSCIENCES INC COM | COM | 03528H109 |  | 33000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 2235540 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31977154 | 155857 | SH |  | SOLE |  | 155857 | 0 | 0 |
| ATARA BIOTHERAPEUTICS COM NEW | COM | 046513206 |  | 579000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 |  | 541360 | 103313 | SH |  | SOLE |  | 103313 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015137 |  | 496524 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 780780 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| BERKSHIRE HATH B | COM | 084670702 |  | 94662486 | 194871 | SH |  | SOLE |  | 184071 | 0 | 10800 |
| BOEING CO. | COM | 097023105 |  | 64685054 | 308715 | SH |  | SOLE |  | 294415 | 0 | 14300 |
| BOX INC CL A | COM | 10316T104 |  | 478380 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BROADCOM LTD SHS | COM | 11135F101 |  | 311484 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CALAMOS INVT TR NEW MKT NEUTRA | COM | 128119880 |  | 402180 | 26167 | SH |  | SOLE |  | 0 | 0 | 26167 |
| CATERPILLAR INC | COM | 149123101 |  | 2639828 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CENCORA | COM | 03073E105 |  | 2454872 | 8187 | SH |  | SOLE |  | 2100 | 0 | 6087 |
| CHECK POINT SOFTWARE | COM | m22465104 |  | 1319314 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| CHEVRON CORP | COM | 166764100 |  | 57081218 | 398640 | SH |  | SOLE |  | 384112 | 0 | 14528 |
| CISCO SYSTEMS | COM | 17275R102 |  | 42710968 | 615609 | SH |  | SOLE |  | 575379 | 0 | 40230 |
| CITIGROUP | COM | 172967424 |  | 29959166 | 351964 | SH |  | SOLE |  | 350464 | 0 | 1500 |
| CITIZENS FINL | COM | 174610105 |  | 1118750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CNO FINANCIAL | COM | 12621E103 |  | 247806 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2413282 | 34110 | SH |  | SOLE |  | 34110 | 0 | 0 |
| COINBASE GLOBAL | COM | 19260Q107 |  | 1331862 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 227250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COMMSCOPE | COM | 20337x109 |  | 4729536 | 571200 | SH |  | SOLE |  | 571200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 320192 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| CORCEPT THERAPEUTICS I COM | COM | 218352102 |  | 202878 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| CORTEVA INC. | COM | 22052L104 |  | 40480835 | 543148 | SH |  | SOLE |  | 511648 | 0 | 31500 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 407855 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| D R HORTON | COM | 346232101 |  | 225610 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| DANAHER CORP. | COM | 235851102 |  | 217492 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| DFA LRG VALUE ETF | ETF | 25434V666 |  | 833818 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| DFA SMALL CAP ETF | ETF | 233203843 |  | 1328672 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 |  | 392317 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| DOW CHEMICAL | COM | 260557103 |  | 5019216 | 189547 | SH |  | SOLE |  | 189547 | 0 | 0 |
| DU PONT | COM | 26614N102 |  | 47257741 | 688989 | SH |  | SOLE |  | 649189 | 0 | 39800 |
| DUN  BRADSTREET HOLDINGS INC. | COM | 26484t106 |  | 9999000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| EOS ENERGY ENTERPRISES COM CL | COM | 29415C101 |  | 102400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 982276 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| F M C CORP | COM | 302491303 |  | 262273 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| F5 NETWORKS INC | COM | 315616102 |  | 291671 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| FARMERS NATIONAL BANC COM | COM | 309627107 |  | 2416711 | 175251 | SH |  | SOLE |  | 0 | 0 | 175251 |
| FEDERATED HERMES | COM | 314211103 |  | 534250 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 53094206 | 233576 | SH |  | SOLE |  | 224276 | 0 | 9300 |
| FIDELITY BITCOIN | ETF | 315948109 |  | 2569687 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| FIDELITY COVINGTON TRU MSCI RL | ETF | 316092857 |  | 253879 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| FIDELITY ENHANCED MID CAP | ETF | 31609A503 |  | 5295562 | 153875 | SH |  | SOLE |  | 153875 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 73320801 | 425270 | SH |  | SOLE |  | 408770 | 0 | 16500 |
| FLEX LTD ORD | COM | y2573f102 |  | 361571 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| FORIAN INC COM | COM | 34630N106 |  | 2155216 | 1099600 | SH |  | SOLE |  | 1099600 | 0 | 0 |
| FUNDAMENTAL INVS CL F2 SHS | SHS | 360802300 |  | 1280485 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 287328 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604103 |  | 614211 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| GENERAL MOTORS | COM | 37045v100 |  | 60337716 | 1226127 | SH |  | SOLE |  | 1181827 | 0 | 44300 |
| HENRY SCHEIN | COM | 806407102 |  | 269554 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 1352926 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 215181 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| HUBSPOT INC | COM | 438516106 |  | 500967 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| IBM | COM | 459200101 |  | 6819735 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9334767 | 416731 | SH |  | SOLE |  | 386431 | 0 | 30300 |
| INTL FLAV/FRAG. | COM | 459506101 |  | 48291312 | 656578 | SH |  | SOLE |  | 622778 | 0 | 33800 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 345141 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| iSHARES DEVELOPED MARKETS | ETF | 464287465 |  | 3620295 | 40500 | SH |  | SOLE |  | 900 | 0 | 39600 |
| iSHARES DIVIDEND | ETF | 464287168 |  | 271065 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| iSHARES EAFE GROWTH ETF | ETF | 464288885 |  | 17635168 | 157457 | SH |  | SOLE |  | 157457 | 0 | 0 |
| iSHARES EAFE VALUE ETF | ETF | 464288877 |  | 8465248 | 133353 | SH |  | SOLE |  | 133353 | 0 | 0 |
| iSHARES EMERGING MARKETS | ETF | 464287234 |  | 6056532 | 125550 | SH |  | SOLE |  | 75950 | 0 | 49600 |
| iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 |  | 1761900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 |  | 1175100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| iSHARES ESG AWARE USA | ETF | 46435G425 |  | 12177000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 597284 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| iSHARES PREFERRED STOCK | ETF | 464288687 |  | 567580 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 713097 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 180088209 | 424156 | SH |  | SOLE |  | 423056 | 0 | 1100 |
| iSHARES RUSSELL 1000 VALUE | ETF | 464287598 |  | 1040610 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX | ETF | 464287655 |  | 332532 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| iSHARES S 500 GROWTH | ETF | 464287309 |  | 609293 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| ISHARES S SMALL-CAP ETF | ETF | 464287804 |  | 2075526 | 18991 | SH |  | SOLE |  | 11819 | 0 | 7172 |
| iSHARES SHORT MATURITY BOND | ETF | 46431W507 |  | 6241865 | 122150 | SH |  | SOLE |  | 122150 | 0 | 0 |
| ISHARES TR S 500 INDEX | ETF | 464287200 |  | 905831 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ISHARES U.S. TECH ETF | ETF | 464287721 |  | 5721375 | 33020 | SH |  | SOLE |  | 33020 | 0 | 0 |
| J P MORGAN EXCHANGE TR EQUITY | ETF | 46641Q332 |  | 296644 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| J.P. MORGAN CHASE | COM | 46625H100 |  | 126617731 | 436748 | SH |  | SOLE |  | 420798 | 0 | 15950 |
| JOHNSON | COM | 478160104 |  | 43106384 | 282202 | SH |  | SOLE |  | 268502 | 0 | 13700 |
| KENNAMETAL INC COM | COM | 489170100 |  | 315310 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| KKR  CO | COM | 48251W104 |  | 5986350 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 685003 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| LIQUIDITY SERVICES | COM | 53635B107 |  | 23452423 | 994168 | SH |  | SOLE |  | 994168 | 0 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 832012 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 2332054 | 147973 | SH |  | SOLE |  | 147973 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 892354 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 3339047 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 636842 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| MERCURY SYSTEMS | COM | 589378108 |  | 25321202 | 470130 | SH |  | SOLE |  | 400130 | 0 | 70000 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 2153009 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 200765912 | 403623 | SH |  | SOLE |  | 388721 | 0 | 14902 |
| MONDELEZ INTL | COM | 609207105 |  | 237659 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| NASDAQ 100 SHARES | COM | 631100104 |  | 228379 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| NATIXIS LOOMIS SAYLES INV GRAD | ETF | 543487144 |  | 284280 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1019078 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 |  | 1035000 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| NIKE INC. CL B | COM | 654106103 |  | 223989 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUNI | COM | 67061W104 |  | 116900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 |  | 4191500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NUVEEN MUNI VALUE | COM | 670928100 |  | 212905 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| NUVEEN NY AMT-FREE MUN | SHS | 670656107 |  | 257660 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 28577082 | 180879 | SH |  | SOLE |  | 180879 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 24613314 | 246207 | SH |  | SOLE |  | 246207 | 0 | 0 |
| ONDAS HLDGS INC COM NEW | COM | 68236H204 |  | 43200 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 9744000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PARKER HANNIFIN | COM | 701094104 |  | 1251658 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1172003 | 8876 | SH |  | SOLE |  | 4929 | 0 | 3947 |
| PFIZER INC | COM | 717081103 |  | 50824119 | 2096705 | SH |  | SOLE |  | 2007205 | 0 | 89500 |
| PHATHOM PHARM. | COM | 71722W107 |  | 95900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PHILIP MORRIS INTl. | COM | 718172109 |  | 18628088 | 102279 | SH |  | SOLE |  | 101279 | 0 | 1000 |
| PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 |  | 1737787 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| PIMCO INTERM. MUNI ETF | ETF | 72201R866 |  | 513600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PLANET LABS | COM | 72703x106 |  | 183000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PNC FINANCIAL | COM | 693475105 |  | 984484 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| PPG INDUSTRIES | COM | 693506107 |  | 217376 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1953582 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| PUTNAM MUNI OPPORT TRUST | ETF | 746922103 |  | 123625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 117328856 | 736713 | SH |  | SOLE |  | 701673 | 0 | 35040 |
| QVC GROUP INC. NT CAL 31 8.000 | COM | 74915M308 |  | 335723 | 48868 | SH |  | SOLE |  | 48868 | 0 | 0 |
| RAYMOND JAMES FINL | COM | 754730109 |  | 958562 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 295932 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 938872 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 596700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SCHWAB S 500 INDEX | ETF | 808509855 |  | 765686 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET | ETF | 808524102 |  | 1446781 | 60713 | SH |  | SOLE |  | 60713 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524300 |  | 3165224 | 129510 | SH |  | SOLE |  | 129510 | 0 | 0 |
| SCHWAB U.S. MID CAP | ETF | 808524508 |  | 1889966 | 67378 | SH |  | SOLE |  | 67378 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 8195545 | 50980 | SH |  | SOLE |  | 50980 | 0 | 0 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 346145 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| SMUCKER J M CO | COM | 832696405 |  | 62719063 | 638687 | SH |  | SOLE |  | 618087 | 0 | 20600 |
| SPDR GOLD SHARES | ETF | 78463v107 |  | 55717437 | 182782 | SH |  | SOLE |  | 182432 | 0 | 350 |
| SPDR S 400 MID CAP VALUE | ETF | 78464A839 |  | 405967 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| SPDR S 400 MIDCAP | ETF | 78467Y107 |  | 7275918 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1670049 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| SPDR S BIOTECH | ETF | 78464A870 |  | 1192954 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 |  | 1195750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 |  | 4641712 | 153750 | SH |  | SOLE |  | 153750 | 0 | 0 |
| SPDR-TECHNOLOGY | ETF | 81369Y803 |  | 5034719 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1127896 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| TESLA MOTORS | COM | 88160R101 |  | 1564475 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| TETRA TECH INC | COM | 88162g103 |  | 2805276 | 78011 | SH |  | SOLE |  | 1000 | 0 | 77011 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 223814 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| TITAN INTL INC | COM | 88830M102 |  | 8383237 | 816284 | SH |  | SOLE |  | 816284 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 19243447 | 155830 | SH |  | SOLE |  | 113630 | 0 | 42200 |
| TOAST INC CL A | COM | 888787108 |  | 469474 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 859800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 2798100 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| UNITED BANKSHARES | COM | 909907107 |  | 2059802 | 56541 | SH |  | SOLE |  | 56541 | 0 | 0 |
| VANECK VECTORS GOLD MINERS | ETF | 92189f106 |  | 34596525 | 664551 | SH |  | SOLE |  | 662051 | 0 | 2500 |
| VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 |  | 171200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD DEVEL. MARKETS ETF | ETF | 921943858 |  | 11236753 | 197101 | SH |  | SOLE |  | 185868 | 0 | 11233 |
| VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 |  | 4931401 | 24094 | SH |  | SOLE |  | 24094 | 0 | 0 |
| VANGUARD EMERG. MARKETS ETF | ETF | 922042858 |  | 30082547 | 608220 | SH |  | SOLE |  | 587738 | 0 | 20482 |
| VANGUARD EUROPE ETF | ETF | 922042874 |  | 1170250 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| VANGUARD GROWTH | ETF | 922908736 |  | 1875914 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 |  | 1691471 | 10285 | SH |  | SOLE |  | 885 | 0 | 9400 |
| VANGUARD INTERM. TREASURY | ETF | 92206c706 |  | 15952045 | 266712 | SH |  | SOLE |  | 260212 | 0 | 6500 |
| VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 |  | 1651766 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| VANGUARD INTL. HIGH DIVIDEND E | ETF | 921946794 |  | 256352 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 1856162 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| VANGUARD MBS ETF | ETF | 92206C771 |  | 14873981 | 320975 | SH |  | SOLE |  | 320975 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 13522841 | 48325 | SH |  | SOLE |  | 45960 | 0 | 2365 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 9170297 | 16144 | SH |  | SOLE |  | 4697 | 0 | 11447 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 |  | 12497638 | 157203 | SH |  | SOLE |  | 150703 | 0 | 6500 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 450668 | 2311 | SH |  | SOLE |  | 311 | 0 | 2000 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 12189082 | 51435 | SH |  | SOLE |  | 50535 | 0 | 900 |
| VANGUARD S-T TIPS | ETF | 922020805 |  | 1881355 | 37425 | SH |  | SOLE |  | 37425 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 |  | 9785059 | 132895 | SH |  | SOLE |  | 127395 | 0 | 5500 |
| VANGUARD TOTAL INTL. ETF | ETF | 922042775 |  | 2151818 | 32012 | SH |  | SOLE |  | 32012 | 0 | 0 |
| VANGUARD VALUE | ETF | 922908744 |  | 20843783 | 117935 | SH |  | SOLE |  | 115435 | 0 | 2500 |
| VANGUARD WINDSOR-ADM | ETF | 922018403 |  | 2421363 | 33477 | SH |  | SOLE |  | 33477 | 0 | 0 |
| VERIZON COMM. | COM | 92343V104 |  | 8732241 | 201808 | SH |  | SOLE |  | 201808 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 1445783 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| VYNE THERAP. | COM | 92941V209 |  | 84929 | 51472 | SH |  | SOLE |  | 51472 | 0 | 0 |
| WAL-MART STORES | COM | 931142103 |  | 339960 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| WALT DISNEY CO. | COM | 254687106 |  | 36982706 | 298224 | SH |  | SOLE |  | 273624 | 0 | 24600 |
| WB DISCOVERY | COM | 934423104 |  | 10873374 | 948811 | SH |  | SOLE |  | 821811 | 0 | 127000 |
| WISDOMTREE LARGECAP DIV | ETF | 97717W307 |  | 517010 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |

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