Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	196,197	$29.82M	13.1%	$151.99 *	$9.44	+101.3%	COM	92204A702
AAPL	APPLE INC	71,270	$10.98M	4.8%	$154.13 *	$18.17	+97.9%	COM	037833100
VB	VANGUARD SMALL-CAP ETF	73,718	$10.42M	4.6%	$141.32	$95.17	+48.5%	COM	922908751
VO	VANGUARD MID-CAP ETF	64,305	$9.453M	4.1%	$147.00 *	$24.70	+48.8%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	51,290	$9.403M	4.1%	$183.33	$110.98	+65.2%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	33,270	$6.295M	2.8%	$189.21 *	$80.36	+130.3%	COM	883556102
XOM	EXXON MOBIL CORPORATION	70,039	$5.741M	2.5%	$81.97 *	$57.97	-2.8%	COM	30231G102
SPY	S&P 500 INDEX	20,497	$5.149M	2.3%	$251.21	$170.39	+47.4%	COM	78462F103
DHR	DANAHER CORP	57,643	$4.945M	2.2%	$85.79 *	$25.01	+192.6%	COM	235851102
VTI	VANGUARD TOTAL U.S. STOCK MARK	38,078	$4.932M	2.2%	$129.52	$102.41	+26.5%	COM	922908769
JNJ	JOHNSON & JOHNSON	35,902	$4.668M	2.0%	$130.02 *	$60.30	+71.4%	COM	478160104
AME	AMETEK INC NEW	70,407	$4.649M	2.0%	$66.03 *	$38.40	+62.7%	COM	031100100
ZTS	ZOETIS, INC.	66,707	$4.253M	1.9%	$63.76 *	$30.66	+95.0%	COM	98978V103
AMT	AMERICAN TOWER CORP	28,540	$3.901M	1.7%	$136.69 *	$59.65	+85.7%	COM	03027X100
MDY	S&P MID-CAP 400 DEPOSITORY REC	11,427	$3.729M	1.6%	$326.33	$245.17	+33.1%	COM	78467Y107
—	UNITED TECHNOLOGIES CORP	30,357	$3.524M	1.5%	$116.09	$92.94	—	COM	913017109
VOE	VANGUARD MID-CAP VALUE FUND	31,414	$3.319M	1.5%	$105.65	$91.58	+15.4%	COM	922908512
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	77,615	$3.252M	1.4%	$41.90	$22.37	+87.3%	COM	33734X192
MSFT	MICROSOFT CORP	42,751	$3.184M	1.4%	$74.48 *	$26.70	+155.3%	COM	594918104
—	CELGENE CORPORATION	21,220	$3.094M	1.4%	$145.81	$120.26	—	COM	151020104
CVX	CHEVRON CORP.	25,718	$3.022M	1.3%	$117.51 *	$68.61	+20.1%	COM	166764100
VFH	VANGUARD FINANCIAL ETF	45,930	$3.002M	1.3%	$65.36	$45.31	+44.3%	COM	92204A405
FDX	FEDEX CORPORATION	13,169	$2.97M	1.3%	$225.53 *	$124.98	+57.0%	COM	31428X106
PG	PROCTER & GAMBLE	30,741	$2.796M	1.2%	$90.95 *	$57.79	+26.4%	COM	742718109
SBUX	STARBUCKS CORP	50,558	$2.716M	1.2%	$53.72 *	$32.74	+37.0%	COM	855244109
ADBE	ADOBE SYSTEMS	17,700	$2.641M	1.2%	$149.21	$46.55	+220.5%	COM	00724F101
—	FORTIVE CORP.	37,286	$2.639M	1.2%	$70.78	$53.97	—	COM	34959j108
SLB	SCHLUMBERGER LTD	36,224	$2.527M	1.1%	$69.76 *	$52.90	+4.0%	COM	806857108
VHT	VANGUARD HEALTHCARE ETF	14,415	$2.195M	1.0%	$152.27	$132.98	+14.5%	COM	92204A504
VFC	VF CORP	33,187	$2.109M	0.9%	$63.55 *	$49.85	+20.1%	COM	918204108
PEP	PEPSICO INC	17,862	$1.99M	0.9%	$111.41 *	$59.10	+46.6%	COM	713448108
T	AT&T INCORPORATED	50,809	$1.99M	0.9%	$39.17 *	$11.43	+42.4%	COM	00206R102
OXY	OCCIDENTAL PETROLEUM CORP	30,313	$1.947M	0.9%	$64.23 *	$57.83	-10.1%	COM	674599105
MDLZ	MONDELEZ INTERNATIONAL	47,378	$1.927M	0.8%	$40.67 *	$23.91	+39.7%	COM	609207105
DIS	WALT DISNEY COMPANY	19,089	$1.882M	0.8%	$98.59 *	$80.18	+15.9%	COM	254687106
—	L3 TECHNOLOGIES INC	9,700	$1.828M	0.8%	$188.45	$165.36	—	COM	502413107
HON	HONEYWELL, INC.	12,900	$1.828M	0.8%	$141.71 *	$84.85	+27.2%	COM	438516106
HSY	THE HERSHEY COMPANY	16,607	$1.813M	0.8%	$109.17 *	$67.88	+32.1%	COM	427866108
MDT	MEDTRONIC PLC	22,766	$1.771M	0.8%	$77.79 *	$58.82	+7.3%	COM	G5960L103
VZ	VERIZON COMMUNICATIONS	34,391	$1.702M	0.7%	$49.49 *	$27.13	+17.2%	COM	92343V104
—	SYNCHRONY FINANCIAL	52,035	$1.616M	0.7%	$31.06	$28.75	—	COM	87165b103
VV	VANGUARD LARGE CAP FUND	13,320	$1.537M	0.7%	$115.39	$81.67	+41.3%	COM	922908637
QCOM	QUALCOMM INC	27,757	$1.439M	0.6%	$51.84 *	$45.06	-7.3%	COM	747525103
STZ	CONSTELLATION BRANDS	7,050	$1.406M	0.6%	$199.43 *	$130.09	+34.6%	COM	21036P108
VBR	VANGUARD SMALL-CAP VALUE ETF	10,895	$1.393M	0.6%	$127.86	$113.90	+12.2%	COM	922908611
SYK	STRYKER CORPORATION	9,735	$1.383M	0.6%	$142.06 *	$58.20	+123.2%	COM	863667101
INTC	INTEL CORP	35,221	$1.341M	0.6%	$38.07 *	$17.71	+79.4%	COM	458140100
CGNX	COGNEX CORPORATION	12,050	$1.329M	0.6%	$110.29 *	$41.50	+23.9%	COM	192422103
GOOG	ALPHABET INC. CL C	1,380	$1.323M	0.6%	$958.70 *	$35.61	+33.7%	COM	02079K107
VWNAX	VANGUARD WINDSOR II FUND ADMIR	19,353	$1.318M	0.6%	$68.10	$59.73	—	MFUS	922018304
—	CHUBB CORP	8,750	$1.247M	0.5%	$142.51	$120.13	—	COM	h1467j104
—	GENERAL ELECTRIC	51,501	$1.245M	0.5%	$24.17	$24.22	—	COM	369604103
MAR	MARRIOTT INTERNATIONAL CLASS A	11,165	$1.231M	0.5%	$110.26 *	$59.62	+72.6%	COM	571903202
MRK	MERCK & CO.	18,194	$1.165M	0.5%	$64.03 *	$36.05	+31.3%	COM	58933Y105
AYI	ACUITY BRANDS INC	6,740	$1.155M	0.5%	$171.36 *	$171.47	-2.9%	COM	00508Y102
MCD	McDONALDS CORP.	7,273	$1.14M	0.5%	$156.74 *	$71.51	+80.5%	COM	580135101
SCHW	CHARLES SCHWAB CORP	25,950	$1.135M	0.5%	$43.74 *	$23.31	+68.1%	COM	808513105
—	WASTE CONNECTIONS INC	15,975	$1.118M	0.5%	$69.98	$79.73	—	COM	94106b101
V	VISA, INC.	10,550	$1.11M	0.5%	$105.21 *	$71.52	+39.0%	COM	92826C839
HD	HOME DEPOT INC	6,783	$1.109M	0.5%	$163.50 *	$60.29	+122.3%	COM	437076102
WAT	WATERS CORP	5,984	$1.074M	0.5%	$179.48	$95.76	+87.5%	COM	941848103
PFE	PFIZER INC.	29,769	$1.063M	0.5%	$35.71 *	$16.72	+40.7%	COM	717081103
—	FOOT LOCKER INC	28,685	$1.01M	0.4%	$35.21	$40.36	—	COM	344849104
—	FIRST TRUST NASDAQ CYBER SECUR	45,655	$998K	0.4%	$21.86	$19.90	—	COM	33734x846
VOO	VANGUARD S&P 500 ETF	3,710	$856K	0.4%	$230.73	$208.59	+10.6%	COM	922908363
—	DOWDUPONT INC.	11,447	$793K	0.3%	$69.28	$69.28	—	COM	26078j100
CCK	CROWN HOLDINGS INC.	12,870	$769K	0.3%	$59.75 *	$40.04	+41.7%	COM	228368106
KRE	SPDR REGIONAL BANK ETF	13,300	$755K	0.3%	$56.77	$38.65	+46.9%	COM	78464A698
IBM	INT'L BUSINESS MACHINES CORP.	5,090	$739K	0.3%	$145.19 *	$115.00	-15.8%	COM	459200101
PRU	PRUDENTIAL FINANCIAL INC	6,700	$712K	0.3%	$106.27 *	$39.22	+83.5%	COM	744320102
SHW	SHERWIN WILLIAMS CO	1,975	$708K	0.3%	$358.48 *	$82.13	+35.0%	COM	824348106
PM	PHILLIP MORRIS	6,181	$686K	0.3%	$110.99 *	$49.85	+45.3%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB	10,550	$672K	0.3%	$63.70 *	$36.71	+28.2%	COM	110122108
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,005	$669K	0.3%	$333.67 *	$90.20	+23.3%	COM	464287556
PSA	PUBLIC STORAGE INC COM	3,035	$649K	0.3%	$213.84 *	$141.56	+8.0%	COM	74460D109
UBSI	UNITED BANKSHARES	17,258	$641K	0.3%	$37.14	$33.07	+12.3%	COM	909907107
NKE	NIKE INC CLASS B	12,340	$640K	0.3%	$51.86 *	$41.88	+11.4%	COM	654106103
UNP	UNION PACIFIC CORP	5,491	$637K	0.3%	$116.01 *	$67.58	+43.1%	COM	907818108
DVY	iSHARES DOW JONES SELECT DIV I	6,475	$606K	0.3%	$93.59	$69.06	+35.6%	COM	464287168
NEE	NEXTERA ENERGY INC.	3,770	$552K	0.2%	$146.42 *	$23.77	+25.5%	COM	65339F101
MO	ALTRIA GROUP INC.	8,260	$524K	0.2%	$63.44 *	$17.12	+102.3%	COM	02209S103
ORCL	ORACLE CORPORATION	10,300	$498K	0.2%	$48.35 *	$28.41	+50.4%	COM	68389X105
SYY	SYSCO CORP	8,200	$442K	0.2%	$53.90 *	$24.40	+77.7%	COM	871829107
FEQIX	FIDELITY EQUITY-INCOME FUND	6,810	$414K	0.2%	$60.79	$55.49	—	MFUS	316138106
—	VANGUARD MORGAN GROWTH FUND	13,674	$408K	0.2%	$29.84	$24.26	—	MFUS	921928107
VQNPX	VANGUARD GROWTH & INCOME	8,324	$387K	0.2%	$46.49	$36.04	—	MFUS	921913109
—	XILINX INC	5,000	$354K	0.2%	$70.80	$46.67	—	COM	983919101
CL	COLGATE PALMOLIVE CO.	4,730	$345K	0.2%	$72.94 *	$44.38	+35.0%	COM	194162103
VWIGX	VANGUARD WORLD FD INTL GROWTH	11,803	$344K	0.2%	$29.15	$22.10	—	MFUS	921910204
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$282K	0.1%	$152.43	$134.79	+13.2%	COM	922908595
ICF	iSHARES COHEN & STEERS REIT FU	2,735	$275K	0.1%	$100.55 *	$43.25	+16.4%	COM	464287564
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$250K	0.1%	$86.21	$70.14	+23.0%	COM	921910873
—	AQUA AMERICA INC.	7,452	$247K	0.1%	$33.15	$31.93	—	COM	03836W103
GOOGL	ALPHABET INC. CLASS A	250	$244K	0.1%	$976.00 *	$41.73	+15.8%	COM	02079K305
CSCO	CISCO SYSTEMS INC	7,100	$239K	0.1%	$33.66 *	$16.30	+60.2%	COM	17275R102
ABBV	ABBVIE	2,628	$234K	0.1%	$89.04 *	$53.65	+16.8%	COM	00287Y109
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,859	$232K	0.1%	$81.15	$77.18	+5.0%	COM	921946406
XLU	CEF SELECT SECTOR SPDR TR - UT	4,245	$225K	0.1%	$53.00 *	$20.50	+29.4%	COM	81369Y886
USB	U.S. BANCORP DEL	4,174	$224K	0.1%	$53.67 *	$33.77	+15.1%	COM	902973304
COST	COSTCO WHOLESALE CORP	1,360	$223K	0.1%	$163.97 *	$132.84	+10.5%	COM	22160K105
XBI	SPDR S&P BIOTECH ETF	2,505	$217K	0.1%	$86.63	$80.17	+8.0%	COM	78464A870
LMT	LOCKHEED MARTIN CORP.	687	$213K	0.1%	$310.04 *	$238.57	+4.4%	COM	539830109
—	ALLERGAN INC	990	$203K	0.1%	$205.05	$308.09	—	COM	G0177J108
—	NABORS INDUSTRIES INC	10,000	$81,000	0.0%	$8.10	$8.50	—	COM	G6359F103
SWVXX	SCHWAB VALUE ADVANTAGE MONEY F	14,167	$14,000	0.0%	$0.99	$1.00	—	MFUS	808515605