Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	204,857	$27.79M	12.4%	$135.63 *	$9.44	+79.7%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	75,663	$10.09M	4.5%	$133.29	$95.17	+40.0%	COM	922908751
AAPL	APPLE INC	70,005	$10.06M	4.5%	$143.66 *	$17.88	+86.0%	COM	037833100
VO	VANGUARD MID-CAP ETF	64,705	$9.01M	4.0%	$139.25 *	$24.70	+40.9%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	53,140	$8.857M	4.0%	$166.67	$110.98	+50.2%	COM	084670702
VTI	VANGUARD TOTAL U.S. STOCK MARK	48,698	$5.908M	2.6%	$121.32	$102.41	+18.5%	COM	922908769
XOM	EXXON MOBIL CORPORATION	70,969	$5.82M	2.6%	$82.01 *	$57.97	-4.6%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC.	36,360	$5.585M	2.5%	$153.60 *	$80.36	+86.7%	COM	883556102
DHR	DANAHER CORP	58,143	$4.973M	2.2%	$85.53 *	$25.01	+190.7%	COM	235851102
JNJ	JOHNSON & JOHNSON	36,102	$4.497M	2.0%	$124.56 *	$60.30	+62.1%	COM	478160104
SPY	S&P 500 INDEX	18,680	$4.403M	2.0%	$235.71	$162.97	+44.7%	COM	78462F103
AME	AMETEK INC NEW	80,609	$4.359M	1.9%	$54.08 *	$38.40	+32.9%	COM	031100100
MDY	S&P MID-CAP 400 DEPOSITORY REC	12,042	$3.762M	1.7%	$312.41	$245.17	+27.4%	COM	78467Y107
—	UNITED TECHNOLOGIES CORP	32,902	$3.692M	1.6%	$112.21	$92.94	—	COM	913017109
ZTS	ZOETIS, INC.	66,530	$3.551M	1.6%	$53.37 *	$30.21	+65.0%	COM	98978V103
AMT	AMERICAN TOWER CORP	28,590	$3.475M	1.6%	$121.55 *	$59.65	+62.7%	COM	03027X100
VOE	VANGUARD MID-CAP VALUE FUND	33,959	$3.461M	1.5%	$101.92	$91.58	+11.3%	COM	922908512
SBUX	STARBUCKS CORP	54,157	$3.162M	1.4%	$58.39 *	$32.74	+47.7%	COM	855244109
MDLZ	MONDELEZ INTERNATIONAL	71,848	$3.095M	1.4%	$43.08 *	$23.91	+46.5%	COM	609207105
SLB	SCHLUMBERGER LTD	39,468	$3.082M	1.4%	$78.09 *	$52.90	+14.7%	COM	806857108
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	78,815	$3.05M	1.4%	$38.70	$22.37	+73.0%	COM	33734X192
PG	PROCTER & GAMBLE	33,321	$2.994M	1.3%	$89.85 *	$57.79	+23.0%	COM	742718109
VFH	VANGUARD FINANCIAL ETF	49,140	$2.971M	1.3%	$60.46	$45.31	+33.5%	COM	92204A405
CVX	CHEVRON CORP.	26,733	$2.87M	1.3%	$107.36 *	$68.61	+7.6%	COM	166764100
MSFT	MICROSOFT CORP	42,501	$2.8M	1.3%	$65.88 *	$26.70	+123.2%	COM	594918104
FDX	FEDEX CORPORATION	13,269	$2.589M	1.2%	$195.12 *	$124.98	+35.2%	COM	31428X106
—	GENERAL ELECTRIC	78,016	$2.325M	1.0%	$29.80	$24.22	—	COM	369604103
ADBE	ADOBE SYSTEMS	17,800	$2.316M	1.0%	$130.11	$46.55	+179.5%	COM	00724F101
DIS	WALT DISNEY COMPANY	19,972	$2.265M	1.0%	$113.41 *	$80.18	+32.3%	COM	254687106
OXY	OCCIDENTAL PETROLEUM CORP	35,043	$2.22M	1.0%	$63.35 *	$57.83	-13.5%	COM	674599105
T	AT&T INCORPORATED	51,103	$2.123M	0.9%	$41.54 *	$11.43	+46.1%	COM	00206R102
PEP	PEPSICO INC	18,928	$2.117M	0.9%	$111.84 *	$59.10	+45.1%	COM	713448108
VHT	VANGUARD HEALTHCARE ETF	14,555	$2.006M	0.9%	$137.82	$132.98	+3.6%	COM	92204A504
—	FORTIVE CORP.	33,123	$1.995M	0.9%	$60.23	$52.54	—	COM	34959j108
VFC	VF CORP	36,067	$1.983M	0.9%	$54.98 *	$49.85	+3.8%	COM	918204108
MDT	MEDTRONIC PLC	23,291	$1.877M	0.8%	$80.59 *	$58.82	+9.9%	COM	G5960L103
QCOM	QUALCOMM INC	32,007	$1.835M	0.8%	$57.33 *	$45.06	+0.4%	COM	747525103
HSY	THE HERSHEY COMPANY	16,607	$1.814M	0.8%	$109.23 *	$67.88	+30.7%	COM	427866108
VZ	VERIZON COMMUNICATIONS	34,770	$1.696M	0.8%	$48.78 *	$27.04	+13.0%	COM	92343V104
HON	HONEYWELL, INC.	13,200	$1.648M	0.7%	$124.85 *	$84.85	+11.0%	COM	438516106
—	L3 TECHNOLOGIES INC	9,550	$1.579M	0.7%	$165.34	$165.34	—	COM	502413107
SYK	STRYKER CORPORATION	11,910	$1.568M	0.7%	$131.65 *	$58.20	+105.7%	COM	863667101
VBR	VANGUARD SMALL-CAP VALUE ETF	11,340	$1.394M	0.6%	$122.93	$113.90	+7.9%	COM	922908611
—	SYNCHRONY FINANCIAL	39,420	$1.352M	0.6%	$34.30	$28.41	—	COM	87165b103
VV	VANGUARD LARGE CAP FUND	12,445	$1.345M	0.6%	$108.08	$79.55	+35.9%	COM	922908637
VNQ	VANGUARD REIT ETF	16,145	$1.333M	0.6%	$82.56	$74.10	+11.5%	COM	922908553
INTC	INTEL CORP	35,966	$1.297M	0.6%	$36.06 *	$17.71	+67.5%	COM	458140100
VWNAX	VANGUARD WINDSOR II FUND ADMIR	19,158	$1.252M	0.6%	$65.35	$59.66	—	MFUS	922018304
—	CHUBB CORP	8,600	$1.172M	0.5%	$136.28	$119.69	—	COM	h1467j104
—	CELGENE CORPORATION	9,350	$1.164M	0.5%	$124.49	$88.08	—	COM	151020104
GOOG	ALPHABET INC. CL C	1,400	$1.161M	0.5%	$829.29 *	$35.61	+15.6%	COM	02079K107
STZ	CONSTELLATION BRANDS	7,150	$1.159M	0.5%	$162.10 *	$130.09	+8.8%	COM	21036P108
MRK	MERCK & CO.	18,194	$1.156M	0.5%	$63.54 *	$36.05	+28.4%	COM	58933Y105
—	PANERA BREAD COMPANY	4,300	$1.126M	0.5%	$261.86	$261.86	—	COM	69840w108
PFE	PFIZER INC.	32,350	$1.107M	0.5%	$34.22 *	$16.72	+32.2%	COM	717081103
SCHW	CHARLES SCHWAB CORP	26,300	$1.073M	0.5%	$40.80 *	$23.31	+56.2%	COM	808513105
MAR	MARRIOTT INTERNATIONAL CLASS A	11,240	$1.058M	0.5%	$94.13 *	$59.62	+46.5%	COM	571903202
PRU	PRUDENTIAL FINANCIAL INC	9,885	$1.055M	0.5%	$106.73 *	$39.22	+81.4%	COM	744320102
HD	HOME DEPOT INC	6,833	$1.003M	0.4%	$146.79 *	$60.29	+97.2%	COM	437076102
—	FIRST TRUST NASDAQ CYBER SECUR	44,855	$974K	0.4%	$21.71	$19.83	—	COM	33734x846
V	VISA, INC.	10,750	$956K	0.4%	$88.93 *	$71.52	+16.9%	COM	92826C839
MCD	McDONALDS CORP.	7,273	$943K	0.4%	$129.66 *	$71.51	+47.5%	COM	580135101
WAT	WATERS CORP	5,984	$935K	0.4%	$156.25	$95.76	+63.2%	COM	941848103
KRE	SPDR REGIONAL BANK ETF	16,900	$923K	0.4%	$54.62	$38.65	+41.3%	COM	78464A698
IBM	INT'L BUSINESS MACHINES CORP.	5,255	$916K	0.4%	$174.31 *	$115.00	-0.9%	COM	459200101
—	WASTE CONNECTIONS INC	10,250	$905K	0.4%	$88.29	$88.29	—	COM	94106b101
NKE	NIKE INC CLASS B	14,340	$799K	0.4%	$55.72 *	$41.88	+18.9%	COM	654106103
DVY	iSHARES DOW JONES SELECT DIV I	8,350	$761K	0.3%	$91.14	$69.06	+31.9%	COM	464287168
—	EXPRESS SCRIPTS INC.	11,396	$751K	0.3%	$65.90	$87.42	—	COM	30219G108
—	DOW CHEMICAL CO	11,085	$704K	0.3%	$63.51	$45.83	—	COM	260543103
PM	PHILLIP MORRIS	6,181	$698K	0.3%	$112.93 *	$49.85	+45.1%	COM	718172109
CCK	CROWN HOLDINGS INC.	12,870	$681K	0.3%	$52.91 *	$40.04	+25.7%	COM	228368106
PSA	PUBLIC STORAGE INC COM	2,910	$637K	0.3%	$218.90 *	$140.25	+9.4%	COM	74460D109
CL	COLGATE PALMOLIVE CO.	8,530	$624K	0.3%	$73.15 *	$44.38	+34.1%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB	11,210	$610K	0.3%	$54.42 *	$36.71	+7.9%	COM	110122108
SHW	SHERWIN WILLIAMS CO	1,915	$594K	0.3%	$310.18 *	$81.37	+17.5%	COM	824348106
MO	ALTRIA GROUP INC.	8,256	$590K	0.3%	$71.46 *	$17.12	+123.6%	COM	02209S103
UNP	UNION PACIFIC CORP	5,491	$582K	0.3%	$105.99 *	$67.58	+29.2%	COM	907818108
IBB	ISHARES NASDAQ BIOTECH INDEX F	1,890	$554K	0.2%	$293.12 *	$89.43	+9.3%	COM	464287556
—	TORTOISE MLP FUND, INC.	24,140	$502K	0.2%	$20.80	$26.41	—	COM	89148B101
NEE	NEXTERA ENERGY INC.	3,720	$478K	0.2%	$128.49 *	$23.72	+8.7%	COM	65339F101
—	UNITED STATES GYPSUM	14,950	$475K	0.2%	$31.77	$29.81	—	COM	903293405
ORCL	ORACLE CORPORATION	10,300	$459K	0.2%	$44.56 *	$28.41	+37.6%	COM	68389X105
XLU	CEF SELECT SECTOR SPDR TR - UT	8,635	$443K	0.2%	$51.30 *	$20.50	+25.1%	COM	81369Y886
DVA	DAVITA HEALTHCARE PARTNERS	6,500	$442K	0.2%	$68.00	$73.57	-7.6%	COM	23918K108
UBSI	UNITED BANKSHARES	10,158	$429K	0.2%	$42.23	$28.44	+48.6%	COM	909907107
SYY	SYSCO CORP	8,200	$426K	0.2%	$51.95 *	$24.40	+68.8%	COM	871829107
—	VANGUARD MORGAN GROWTH FUND	15,974	$425K	0.2%	$26.61	$24.26	—	MFUS	921928107
FEQIX	FIDELITY EQUITY-INCOME FUND	7,225	$423K	0.2%	$58.55	$55.49	—	MFUS	316138106
—	WHITEWAVE FOODS CO.	7,120	$400K	0.2%	$56.18	$40.64	—	COM	966244105
D	DOMINION RESOURCES INC VA	4,892	$379K	0.2%	$77.47 *	$45.19	+17.0%	COM	25746U109
ICF	iSHARES COHEN & STEERS REIT FU	3,680	$367K	0.2%	$99.73 *	$43.25	+15.3%	COM	464287564
VQNPX	VANGUARD GROWTH & INCOME	8,324	$363K	0.2%	$43.61	$36.04	—	MFUS	921913109
—	APACHE CORP	7,048	$362K	0.2%	$51.36	$83.28	—	COM	037411105
F	FORD MOTOR CO	28,800	$335K	0.1%	$11.63 *	$8.87	-17.6%	COM	345370860
CSCO	CISCO SYSTEMS INC	9,100	$307K	0.1%	$33.74 *	$16.30	+58.2%	COM	17275R102
VWIGX	VANGUARD WORLD FD INTL GROWTH	12,803	$306K	0.1%	$23.90	$22.10	—	MFUS	921910204
—	CARDINAL FINANCIAL CORP	10,000	$299K	0.1%	$29.90	$22.70	—	COM	14149F109
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,364	$289K	0.1%	$122.25 *	$90.02	+22.7%	COM	98956P102
—	XILINX INC	5,000	$289K	0.1%	$57.80	$46.67	—	COM	983919101
VOO	VANGUARD S&P 500 ETF	1,235	$267K	0.1%	$216.19	$184.36	+17.4%	COM	922908363
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$260K	0.1%	$140.54	$134.79	+4.4%	COM	922908595
—	C.R.BARD	1,000	$249K	0.1%	$249.00	$203.00	—	COM	067383109
—	ALLERGAN INC	990	$237K	0.1%	$239.39	$308.09	—	COM	G0177J108
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$234K	0.1%	$80.69	$70.14	+15.0%	COM	921910873
COST	COSTCO WHOLESALE CORP	1,360	$228K	0.1%	$167.65 *	$132.84	+7.7%	COM	22160K105
AWK	AMERICAN WATER WORKS CO., INC.	2,900	$226K	0.1%	$77.93 *	$61.85	+6.4%	COM	030420103
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,859	$222K	0.1%	$77.65	$77.18	+0.6%	COM	921946406
USB	U.S. BANCORP DEL	4,174	$215K	0.1%	$51.51 *	$33.77	+9.4%	COM	902973304
—	AQUA AMERICA INC.	6,702	$215K	0.1%	$32.08	$31.78	—	COM	03836W103
GOOGL	ALPHABET INC. CLASS A	250	$212K	0.1%	$848.00 *	$41.73	+0.8%	COM	02079K305
IGM	iSHARES S&P N. AMERICAN TECHNO	1,485	$206K	0.1%	$138.72 *	$22.22	+3.8%	COM	464287549
RWR	DOW JONES WILSHIRE REIT ETF	2,200	$203K	0.1%	$92.27	$88.49	+4.3%	COM	78464A607
—	NABORS INDUSTRIES INC	10,000	$131K	0.1%	$13.10	$8.50	—	COM	G6359F103
—	VASO Corporation	69,250	$6,000	0.0%	$0.09	$0.09	—	COM	92233f102