Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	196,197	$29.82M	13.1%	$75.30	—	COM	92204A702
AAPL	APPLE INC	71,270	$10.98M	4.8%	$18.17	+98.9%	COM	037833100
VB	VANGUARD SMALL-CAP ETF	73,718	$10.42M	4.6%	$96.64	—	COM	922908751
VO	VANGUARD MID-CAP ETF	64,305	$9.453M	4.1%	$99.37	—	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	51,290	$9.403M	4.1%	$110.98	+59.2%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	33,270	$6.295M	2.8%	$80.36	+120.3%	COM	883556102
XOM	EXXON MOBIL CORPORATION	70,039	$5.741M	2.5%	$57.97	-6.3%	COM	30231G102
SPY	S&P 500 INDEX	20,497	$5.149M	2.3%	$170.45	—	COM	78462F103
DHR	DANAHER CORP	57,643	$4.945M	2.2%	$25.01	+184.2%	COM	235851102
VTI	VANGUARD TOTAL U.S. STOCK MARK	38,078	$4.932M	2.2%	$104.28	—	COM	922908769
JNJ	JOHNSON & JOHNSON	35,902	$4.668M	2.0%	$60.30	+74.1%	COM	478160104
AME	AMETEK INC NEW	70,407	$4.649M	2.0%	$38.40	+55.6%	COM	031100100
ZTS	ZOETIS, INC.	66,707	$4.253M	1.9%	$30.66	+91.5%	COM	98978V103
AMT	AMERICAN TOWER CORP	28,540	$3.901M	1.7%	$59.65	+88.3%	COM	03027X100
MDY	S&P MID-CAP 400 DEPOSITORY REC	11,427	$3.729M	1.6%	$250.58	—	COM	78467Y107
—	UNITED TECHNOLOGIES CORP	30,357	$3.524M	1.5%	$92.94	—	COM	913017109
VOE	VANGUARD MID-CAP VALUE FUND	31,414	$3.319M	1.5%	$94.07	—	COM	922908512
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	77,615	$3.252M	1.4%	$22.47	—	COM	33734X192
MSFT	MICROSOFT CORP	42,751	$3.184M	1.4%	$26.70	+149.7%	COM	594918104
—	CELGENE CORPORATION	21,220	$3.094M	1.4%	$120.26	—	COM	151020104
CVX	CHEVRON CORP.	25,718	$3.022M	1.3%	$68.61	+11.1%	COM	166764100
VFH	VANGUARD FINANCIAL ETF	45,930	$3.002M	1.3%	$46.06	—	COM	92204A405
FDX	FEDEX CORPORATION	13,169	$2.97M	1.3%	$124.98	+47.9%	COM	31428X106
PG	PROCTER & GAMBLE	30,741	$2.796M	1.2%	$57.79	+26.4%	COM	742718109
SBUX	STARBUCKS CORP	50,558	$2.716M	1.2%	$32.74	+41.1%	COM	855244109
ADBE	ADOBE SYSTEMS	17,700	$2.641M	1.2%	$46.55	+220.6%	COM	00724F101
—	FORTIVE CORP.	37,286	$2.639M	1.2%	$53.97	—	COM	34959j108
SLB	SCHLUMBERGER LTD	36,224	$2.527M	1.1%	$52.90	-2.0%	COM	806857108
VHT	VANGUARD HEALTHCARE ETF	14,415	$2.195M	1.0%	$129.35	—	COM	92204A504
VFC	VF CORP	33,187	$2.109M	0.9%	$49.85	+15.8%	COM	918204108
PEP	PEPSICO INC	17,862	$1.99M	0.9%	$59.10	+51.3%	COM	713448108
T	AT&T INCORPORATED	50,809	$1.99M	0.9%	$11.43	+36.5%	COM	00206R102
OXY	OCCIDENTAL PETROLEUM CORP	30,313	$1.947M	0.9%	$57.83	-15.5%	COM	674599105
MDLZ	MONDELEZ INTERNATIONAL	47,378	$1.927M	0.8%	$23.91	+45.1%	COM	609207105
DIS	WALT DISNEY COMPANY	19,089	$1.882M	0.8%	$80.18	+20.9%	COM	254687106
—	L3 TECHNOLOGIES INC	9,700	$1.828M	0.8%	$165.36	—	COM	502413107
HON	HONEYWELL, INC.	12,900	$1.828M	0.8%	$84.85	+23.0%	COM	438516106
HSY	THE HERSHEY COMPANY	16,607	$1.813M	0.8%	$67.88	+28.5%	COM	427866108
MDT	MEDTRONIC PLC	22,766	$1.771M	0.8%	$58.82	+13.8%	COM	G5960L103
VZ	VERIZON COMMUNICATIONS	34,391	$1.702M	0.7%	$27.13	+11.4%	COM	92343V104
—	SYNCHRONY FINANCIAL	52,035	$1.616M	0.7%	$28.75	—	COM	87165b103
VV	VANGUARD LARGE CAP FUND	13,320	$1.537M	0.7%	$81.63	—	COM	922908637
QCOM	QUALCOMM INC	27,757	$1.439M	0.6%	$45.06	-6.1%	COM	747525103
STZ	CONSTELLATION BRANDS	7,050	$1.406M	0.6%	$130.09	+33.5%	COM	21036P108
VBR	VANGUARD SMALL-CAP VALUE ETF	10,895	$1.393M	0.6%	$118.13	—	COM	922908611
SYK	STRYKER CORPORATION	9,735	$1.383M	0.6%	$58.20	+124.7%	COM	863667101
INTC	INTEL CORP	35,221	$1.341M	0.6%	$17.71	+67.1%	COM	458140100
CGNX	COGNEX CORPORATION	12,050	$1.329M	0.6%	$41.50	+14.0%	COM	192422103
GOOG	ALPHABET INC. CL C	1,380	$1.323M	0.6%	$35.61	+29.8%	COM	02079K107
VWNAX	VANGUARD WINDSOR II FUND ADMIR	19,353	$1.318M	0.6%	$59.73	—	MFUS	922018304
—	CHUBB CORP	8,750	$1.247M	0.5%	$120.13	—	COM	h1467j104
—	GENERAL ELECTRIC	51,501	$1.245M	0.5%	$24.22	—	COM	369604103
MAR	MARRIOTT INTERNATIONAL CLASS A	11,165	$1.231M	0.5%	$59.62	+61.1%	COM	571903202
MRK	MERCK & CO.	18,194	$1.165M	0.5%	$36.05	+29.5%	COM	58933Y105
AYI	ACUITY BRANDS INC	6,740	$1.155M	0.5%	$171.47	+5.6%	COM	00508Y102
MCD	McDONALDS CORP.	7,273	$1.14M	0.5%	$71.51	+79.9%	COM	580135101
SCHW	CHARLES SCHWAB CORP	25,950	$1.135M	0.5%	$23.31	+59.4%	COM	808513105
—	WASTE CONNECTIONS INC	15,975	$1.118M	0.5%	$79.73	—	COM	94106b101
V	VISA, INC.	10,550	$1.11M	0.5%	$71.52	+33.8%	COM	92826C839
HD	HOME DEPOT INC	6,783	$1.109M	0.5%	$60.29	+107.6%	COM	437076102
WAT	WATERS CORP	5,984	$1.074M	0.5%	$95.76	+89.4%	COM	941848103
PFE	PFIZER INC.	29,769	$1.063M	0.5%	$16.72	+33.0%	COM	717081103
—	FOOT LOCKER INC	28,685	$1.01M	0.4%	$40.36	—	COM	344849104
—	FIRST TRUST NASDAQ CYBER SECUR	45,655	$998K	0.4%	$19.90	—	COM	33734x846
VOO	VANGUARD S&P 500 ETF	3,710	$856K	0.4%	$211.18	—	COM	922908363
—	DOWDUPONT INC.	11,447	$793K	0.3%	$69.28	—	COM	26078j100
CCK	CROWN HOLDINGS INC.	12,870	$769K	0.3%	$40.04	+40.7%	COM	228368106
KRE	SPDR REGIONAL BANK ETF	13,300	$755K	0.3%	$40.27	—	COM	78464A698
IBM	INT'L BUSINESS MACHINES CORP.	5,090	$739K	0.3%	$115.00	-15.8%	COM	459200101
PRU	PRUDENTIAL FINANCIAL INC	6,700	$712K	0.3%	$39.22	+83.7%	COM	744320102
SHW	SHERWIN WILLIAMS CO	1,975	$708K	0.3%	$82.13	+29.7%	COM	824348106
PM	PHILLIP MORRIS	6,181	$686K	0.3%	$49.85	+50.9%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB	10,550	$672K	0.3%	$36.71	+17.5%	COM	110122108
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,005	$669K	0.3%	$264.27	—	COM	464287556
PSA	PUBLIC STORAGE INC COM	3,035	$649K	0.3%	$141.56	+3.6%	COM	74460D109
UBSI	UNITED BANKSHARES	17,258	$641K	0.3%	$33.07	+6.4%	COM	909907107
NKE	NIKE INC CLASS B	12,340	$640K	0.3%	$41.88	+20.3%	COM	654106103
UNP	UNION PACIFIC CORP	5,491	$637K	0.3%	$67.58	+31.9%	COM	907818108
DVY	iSHARES DOW JONES SELECT DIV I	6,475	$606K	0.3%	$68.28	—	COM	464287168
NEE	NEXTERA ENERGY INC.	3,770	$552K	0.2%	$23.77	+25.1%	COM	65339F101
MO	ALTRIA GROUP INC.	8,260	$524K	0.2%	$17.12	+110.8%	COM	02209S103
ORCL	ORACLE CORPORATION	10,300	$498K	0.2%	$28.41	+54.7%	COM	68389X105
SYY	SYSCO CORP	8,200	$442K	0.2%	$24.40	+71.4%	COM	871829107
FEQIX	FIDELITY EQUITY-INCOME FUND	6,810	$414K	0.2%	$55.49	—	MFUS	316138106
—	VANGUARD MORGAN GROWTH FUND	13,674	$408K	0.2%	$24.26	—	MFUS	921928107
VQNPX	VANGUARD GROWTH & INCOME	8,324	$387K	0.2%	$36.04	—	MFUS	921913109
—	XILINX INC	5,000	$354K	0.2%	$46.67	—	COM	983919101
CL	COLGATE PALMOLIVE CO.	4,730	$345K	0.2%	$44.38	+33.4%	COM	194162103
VWIGX	VANGUARD WORLD FD INTL GROWTH	11,803	$344K	0.2%	$22.10	—	MFUS	921910204
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$282K	0.1%	$134.05	—	COM	922908595
ICF	iSHARES COHEN & STEERS REIT FU	2,735	$275K	0.1%	$82.73	—	COM	464287564
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$250K	0.1%	$69.66	—	COM	921910873
—	AQUA AMERICA INC.	7,452	$247K	0.1%	$31.93	—	COM	03836W103
GOOGL	ALPHABET INC. CLASS A	250	$244K	0.1%	$41.73	+12.8%	COM	02079K305
CSCO	CISCO SYSTEMS INC	7,100	$239K	0.1%	$16.30	+51.6%	COM	17275R102
ABBV	ABBVIE	2,628	$234K	0.1%	$53.65	0.0%	COM	00287Y109
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,859	$232K	0.1%	$77.65	—	COM	921946406
XLU	CEF SELECT SECTOR SPDR TR - UT	4,245	$225K	0.1%	$40.10	—	COM	81369Y886
USB	U.S. BANCORP DEL	4,174	$224K	0.1%	$33.77	+11.8%	COM	902973304
COST	COSTCO WHOLESALE CORP	1,360	$223K	0.1%	$132.84	+5.5%	COM	22160K105
XBI	SPDR S&P BIOTECH ETF	2,505	$217K	0.1%	$86.63	—	COM	78464A870
LMT	LOCKHEED MARTIN CORP.	687	$213K	0.1%	$238.57	0.0%	COM	539830109
—	ALLERGAN INC	990	$203K	0.1%	$308.09	—	COM	G0177J108
—	NABORS INDUSTRIES INC	10,000	$81,000	0.0%	$8.50	—	COM	G6359F103
SWVXX	SCHWAB VALUE ADVANTAGE MONEY F	14,167	$14,000	0.0%	$1.00	—	MFUS	808515605