Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	196,447	$27.67M	12.5%	$140.84 *	$9.44	+86.6%	COM	92204A702
AAPL	APPLE INC	71,270	$10.26M	4.6%	$144.02 *	$18.17	+84.2%	COM	037833100
VB	VANGUARD SMALL-CAP ETF	74,203	$10.06M	4.5%	$135.53	$95.17	+42.4%	COM	922908751
VO	VANGUARD MID-CAP ETF	64,590	$9.205M	4.1%	$142.51 *	$24.70	+44.2%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	51,490	$8.721M	3.9%	$169.37	$110.98	+52.6%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	35,430	$6.181M	2.8%	$174.46 *	$80.36	+112.2%	COM	883556102
VTI	VANGUARD TOTAL U.S. STOCK MARK	46,913	$5.838M	2.6%	$124.44	$102.41	+21.5%	COM	922908769
XOM	EXXON MOBIL CORPORATION	70,513	$5.693M	2.6%	$80.74 *	$57.97	-5.2%	COM	30231G102
SPY	S&P 500 INDEX	20,682	$5.001M	2.3%	$241.80	$170.39	+41.9%	COM	78462F103
DHR	DANAHER CORP	57,943	$4.89M	2.2%	$84.39 *	$25.01	+187.3%	COM	235851102
JNJ	JOHNSON & JOHNSON	36,102	$4.776M	2.1%	$132.29 *	$60.30	+73.3%	COM	478160104
AME	AMETEK INC NEW	74,882	$4.536M	2.0%	$60.58 *	$38.40	+49.1%	COM	031100100
ZTS	ZOETIS, INC.	65,652	$4.095M	1.8%	$62.37 *	$30.21	+93.6%	COM	98978V103
AMT	AMERICAN TOWER CORP	28,565	$3.78M	1.7%	$132.33 *	$59.65	+78.9%	COM	03027X100
—	UNITED TECHNOLOGIES CORP	30,507	$3.725M	1.7%	$122.10	$92.94	—	COM	913017109
MDY	S&P MID-CAP 400 DEPOSITORY REC	11,502	$3.654M	1.6%	$317.68	$245.17	+29.5%	COM	78467Y107
VOE	VANGUARD MID-CAP VALUE FUND	31,924	$3.284M	1.5%	$102.87	$91.58	+12.3%	COM	922908512
MDLZ	MONDELEZ INTERNATIONAL	71,348	$3.082M	1.4%	$43.20 *	$23.91	+47.5%	COM	609207105
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	77,815	$3.074M	1.4%	$39.50	$22.37	+76.6%	COM	33734X192
SBUX	STARBUCKS CORP	50,758	$2.96M	1.3%	$58.32 *	$32.74	+48.1%	COM	855244109
MSFT	MICROSOFT CORP	42,751	$2.947M	1.3%	$68.93 *	$26.70	+135.0%	COM	594918104
FDX	FEDEX CORPORATION	13,199	$2.869M	1.3%	$217.36 *	$124.98	+50.9%	COM	31428X106
VFH	VANGUARD FINANCIAL ETF	45,840	$2.867M	1.3%	$62.54	$45.31	+38.0%	COM	92204A405
PG	PROCTER & GAMBLE	32,856	$2.864M	1.3%	$87.17 *	$57.79	+20.2%	COM	742718109
CVX	CHEVRON CORP.	25,790	$2.69M	1.2%	$104.30 *	$68.61	+5.6%	COM	166764100
ADBE	ADOBE SYSTEMS	17,700	$2.503M	1.1%	$141.41	$46.55	+203.8%	COM	00724F101
SLB	SCHLUMBERGER LTD	36,389	$2.396M	1.1%	$65.84 *	$52.90	-2.6%	COM	806857108
—	FORTIVE CORP.	36,173	$2.292M	1.0%	$63.36	$53.45	—	COM	34959j108
VHT	VANGUARD HEALTHCARE ETF	14,555	$2.145M	1.0%	$147.37	$132.98	+10.8%	COM	92204A504
PEP	PEPSICO INC	18,263	$2.109M	0.9%	$115.48 *	$59.10	+50.9%	COM	713448108
DIS	WALT DISNEY COMPANY	19,632	$2.086M	0.9%	$106.26 *	$80.18	+24.0%	COM	254687106
MDT	MEDTRONIC PLC	23,066	$2.047M	0.9%	$88.75 *	$58.82	+21.0%	COM	G5960L103
VFC	VF CORP	34,027	$1.96M	0.9%	$57.60 *	$49.85	+8.8%	COM	918204108
T	AT&T INCORPORATED	51,327	$1.937M	0.9%	$37.74 *	$11.43	+34.8%	COM	00206R102
OXY	OCCIDENTAL PETROLEUM CORP	31,368	$1.878M	0.8%	$59.87 *	$57.83	-17.2%	COM	674599105
HSY	THE HERSHEY COMPANY	16,607	$1.783M	0.8%	$107.36 *	$67.88	+29.2%	COM	427866108
HON	HONEYWELL, INC.	12,900	$1.72M	0.8%	$133.33 *	$84.85	+19.1%	COM	438516106
—	L3 TECHNOLOGIES INC	9,650	$1.613M	0.7%	$167.15	$165.36	—	COM	502413107
VZ	VERIZON COMMUNICATIONS	36,101	$1.612M	0.7%	$44.65 *	$27.13	+4.4%	COM	92343V104
—	SYNCHRONY FINANCIAL	51,845	$1.546M	0.7%	$29.82	$28.75	—	COM	87165b103
QCOM	QUALCOMM INC	27,907	$1.541M	0.7%	$55.22 *	$45.06	-2.4%	COM	747525103
VV	VANGUARD LARGE CAP FUND	12,820	$1.423M	0.6%	$111.00	$80.44	+38.0%	COM	922908637
—	GENERAL ELECTRIC	52,101	$1.407M	0.6%	$27.01	$24.22	—	COM	369604103
VBR	VANGUARD SMALL-CAP VALUE ETF	11,300	$1.389M	0.6%	$122.92	$113.90	+7.9%	COM	922908611
AYI	ACUITY BRANDS INC	6,740	$1.37M	0.6%	$203.26 *	$171.47	+15.2%	COM	00508Y102
STZ	CONSTELLATION BRANDS	7,050	$1.365M	0.6%	$193.62 *	$130.09	+30.4%	COM	21036P108
SYK	STRYKER CORPORATION	9,810	$1.361M	0.6%	$138.74 *	$58.20	+117.5%	COM	863667101
VWNAX	VANGUARD WINDSOR II FUND ADMIR	19,353	$1.288M	0.6%	$66.55	$59.73	—	MFUS	922018304
—	CHUBB CORP	8,750	$1.272M	0.6%	$145.37	$120.13	—	COM	h1467j104
GOOG	ALPHABET INC. CL C	1,380	$1.254M	0.6%	$908.70 *	$35.61	+26.6%	COM	02079K107
—	CELGENE CORPORATION	9,390	$1.219M	0.5%	$129.82	$88.08	—	COM	151020104
INTC	INTEL CORP	35,219	$1.188M	0.5%	$33.73 *	$17.71	+57.8%	COM	458140100
MRK	MERCK & CO.	18,194	$1.166M	0.5%	$64.09 *	$36.05	+30.4%	COM	58933Y105
MAR	MARRIOTT INTERNATIONAL CLASS A	11,165	$1.12M	0.5%	$100.31 *	$59.62	+56.5%	COM	571903202
MCD	McDONALDS CORP.	7,273	$1.114M	0.5%	$153.17 *	$71.51	+75.4%	COM	580135101
SCHW	CHARLES SCHWAB CORP	25,950	$1.114M	0.5%	$42.93 *	$23.31	+64.8%	COM	808513105
WAT	WATERS CORP	5,984	$1.1M	0.5%	$183.82	$95.76	+92.0%	COM	941848103
VNQ	VANGUARD REIT ETF	12,645	$1.052M	0.5%	$83.19	$74.10	+12.3%	COM	922908553
HD	HOME DEPOT INC	6,783	$1.041M	0.5%	$153.47 *	$60.29	+107.2%	COM	437076102
—	WASTE CONNECTIONS INC	15,975	$1.029M	0.5%	$64.41	$79.73	—	COM	94106b101
PFE	PFIZER INC.	29,834	$1.003M	0.5%	$33.62 *	$16.72	+31.1%	COM	717081103
CGNX	COGNEX CORPORATION	11,750	$998K	0.4%	$84.94 *	$41.35	-4.4%	COM	192422103
V	VISA, INC.	10,550	$990K	0.4%	$93.84 *	$71.52	+23.6%	COM	92826C839
—	FIRST TRUST NASDAQ CYBER SECUR	44,155	$953K	0.4%	$21.58	$19.83	—	COM	33734x846
IBM	INT'L BUSINESS MACHINES CORP.	5,090	$783K	0.4%	$153.83 *	$115.00	-11.6%	COM	459200101
PRU	PRUDENTIAL FINANCIAL INC	7,200	$779K	0.4%	$108.19 *	$39.22	+85.3%	COM	744320102
VOO	VANGUARD S&P 500 ETF	3,485	$774K	0.3%	$222.09	$207.44	+7.1%	COM	922908363
CCK	CROWN HOLDINGS INC.	12,870	$768K	0.3%	$59.67 *	$40.04	+41.6%	COM	228368106
KRE	SPDR REGIONAL BANK ETF	13,300	$731K	0.3%	$54.96	$38.65	+42.2%	COM	78464A698
NKE	NIKE INC CLASS B	12,340	$728K	0.3%	$59.00 *	$41.88	+26.3%	COM	654106103
PM	PHILLIP MORRIS	6,181	$726K	0.3%	$117.46 *	$49.85	+52.2%	COM	718172109
PSA	PUBLIC STORAGE INC COM	3,310	$691K	0.3%	$208.76 *	$141.56	+4.3%	COM	74460D109
UBSI	UNITED BANKSHARES	17,258	$677K	0.3%	$39.23	$33.07	+18.5%	COM	909907107
SHW	SHERWIN WILLIAMS CO	1,915	$672K	0.3%	$350.91 *	$81.37	+33.3%	COM	824348106
MO	ALTRIA GROUP INC.	8,258	$615K	0.3%	$74.47 *	$17.12	+135.0%	COM	02209S103
IBB	ISHARES NASDAQ BIOTECH INDEX F	1,945	$603K	0.3%	$310.03 *	$89.68	+15.3%	COM	464287556
UNP	UNION PACIFIC CORP	5,491	$598K	0.3%	$108.91 *	$67.58	+33.6%	COM	907818108
DVY	iSHARES DOW JONES SELECT DIV I	6,475	$597K	0.3%	$92.20	$69.06	+33.5%	COM	464287168
BMY	BRISTOL-MYERS SQUIBB	10,625	$592K	0.3%	$55.72 *	$36.71	+11.3%	COM	110122108
—	DOW CHEMICAL CO	8,890	$561K	0.3%	$63.10	$45.83	—	COM	260543103
NEE	NEXTERA ENERGY INC.	3,770	$528K	0.2%	$140.05 *	$23.77	+19.3%	COM	65339F101
—	FOOT LOCKER INC	10,515	$518K	0.2%	$49.26	$49.26	—	COM	344849104
ORCL	ORACLE CORPORATION	10,300	$516K	0.2%	$50.10 *	$28.41	+55.4%	COM	68389X105
FEQIX	FIDELITY EQUITY-INCOME FUND	7,247	$430K	0.2%	$59.33	$55.49	—	MFUS	316138106
—	VANGUARD MORGAN GROWTH FUND	14,874	$416K	0.2%	$27.97	$24.26	—	MFUS	921928107
SYY	SYSCO CORP	8,200	$413K	0.2%	$50.37 *	$24.40	+64.7%	COM	871829107
—	TORTOISE MLP FUND, INC.	20,440	$394K	0.2%	$19.28	$26.41	—	COM	89148B101
VQNPX	VANGUARD GROWTH & INCOME	8,324	$369K	0.2%	$44.33	$36.04	—	MFUS	921913109
CL	COLGATE PALMOLIVE CO.	4,730	$351K	0.2%	$74.21 *	$44.38	+36.6%	COM	194162103
VWIGX	VANGUARD WORLD FD INTL GROWTH	12,803	$337K	0.2%	$26.32	$22.10	—	MFUS	921910204
—	XILINX INC	5,000	$322K	0.1%	$64.40	$46.67	—	COM	983919101
—	APACHE CORP	6,278	$301K	0.1%	$47.95	$83.28	—	COM	037411105
CSCO	CISCO SYSTEMS INC	9,100	$284K	0.1%	$31.21 *	$16.30	+47.7%	COM	17275R102
ICF	iSHARES COHEN & STEERS REIT FU	2,780	$281K	0.1%	$101.08 *	$43.25	+16.9%	COM	464287564
XLU	CEF SELECT SECTOR SPDR TR - UT	5,335	$277K	0.1%	$51.92 *	$20.50	+26.7%	COM	81369Y886
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$270K	0.1%	$145.95	$134.79	+8.1%	COM	922908595
D	DOMINION RESOURCES INC VA	3,492	$268K	0.1%	$76.75 *	$45.19	+16.6%	COM	25746U109
—	AQUA AMERICA INC.	7,452	$248K	0.1%	$33.28	$31.93	—	COM	03836W103
—	ALLERGAN INC	990	$241K	0.1%	$243.43	$308.09	—	COM	G0177J108
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$240K	0.1%	$82.76	$70.14	+18.2%	COM	921910873
GOOGL	ALPHABET INC. CLASS A	250	$232K	0.1%	$928.00 *	$41.73	+10.5%	COM	02079K305
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,859	$223K	0.1%	$78.00	$77.18	+1.3%	COM	921946406
COST	COSTCO WHOLESALE CORP	1,360	$218K	0.1%	$160.29 *	$132.84	+7.2%	COM	22160K105
USB	U.S. BANCORP DEL	4,174	$217K	0.1%	$51.99 *	$33.77	+10.9%	COM	902973304
IGM	iSHARES S&P N. AMERICAN TECHNO	1,485	$215K	0.1%	$144.78 *	$22.22	+8.5%	COM	464287549
—	NABORS INDUSTRIES INC	10,000	$81,000	0.0%	$8.10	$8.50	—	COM	G6359F103
SWVXX	SCHWAB VALUE ADVANTAGE MONEY F	27,106	$27,000	0.0%	$1.00	$1.00	—	MFUS	808515605