CIK: 0001132708 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $228,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 196,197 | $29,820 | 13.1% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 71,270 | $10,985 | 4.8% | $18.17 | +98.9% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 73,718 | $10,418 | 4.6% | $96.64 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 64,305 | $9,453 | 4.1% | $99.37 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 51,290 | $9,403 | 4.1% | $110.98 | +59.2% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 33,270 | $6,295 | 2.8% | $80.36 | +120.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 70,039 | $5,741 | 2.5% | $57.97 | -6.3% | COM | 30231G102 |
| SPY | S&P 500 INDEX | 20,497 | $5,149 | 2.3% | $170.45 | — | COM | 78462F103 |
| DHR | DANAHER CORP | 57,643 | $4,945 | 2.2% | $25.01 | +184.2% | COM | 235851102 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 38,078 | $4,932 | 2.2% | $104.28 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 35,902 | $4,668 | 2.0% | $60.30 | +74.1% | COM | 478160104 |
| AME | AMETEK INC NEW | 70,407 | $4,649 | 2.0% | $38.40 | +55.6% | COM | 031100100 |
| ZTS | ZOETIS, INC. | 66,707 | $4,253 | 1.9% | $30.66 | +91.5% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP | 28,540 | $3,901 | 1.7% | $59.65 | +88.3% | COM | 03027X100 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 11,427 | $3,729 | 1.6% | $250.58 | — | COM | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 30,357 | $3,524 | 1.5% | $92.94 | — | COM | 913017109 |
| VOE | VANGUARD MID-CAP VALUE FUND | 31,414 | $3,319 | 1.5% | $94.07 | — | COM | 922908512 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 77,615 | $3,252 | 1.4% | $22.47 | — | COM | 33734X192 |
| MSFT | MICROSOFT CORP | 42,751 | $3,184 | 1.4% | $26.70 | +149.7% | COM | 594918104 |
| — | CELGENE CORPORATION | 21,220 | $3,094 | 1.4% | $120.26 | — | COM | 151020104 |
| CVX | CHEVRON CORP. | 25,718 | $3,022 | 1.3% | $68.61 | +11.1% | COM | 166764100 |
| VFH | VANGUARD FINANCIAL ETF | 45,930 | $3,002 | 1.3% | $46.06 | — | COM | 92204A405 |
| FDX | FEDEX CORPORATION | 13,169 | $2,970 | 1.3% | $124.98 | +47.9% | COM | 31428X106 |
| PG | PROCTER & GAMBLE | 30,741 | $2,796 | 1.2% | $57.79 | +26.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 50,558 | $2,716 | 1.2% | $32.74 | +41.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS | 17,700 | $2,641 | 1.2% | $46.55 | +220.6% | COM | 00724F101 |
| — | FORTIVE CORP. | 37,286 | $2,639 | 1.2% | $53.97 | — | COM | 34959j108 |
| SLB | SCHLUMBERGER LTD | 36,224 | $2,527 | 1.1% | $52.90 | -2.0% | COM | 806857108 |
| VHT | VANGUARD HEALTHCARE ETF | 14,415 | $2,195 | 1.0% | $129.35 | — | COM | 92204A504 |
| VFC | VF CORP | 33,187 | $2,109 | 0.9% | $49.85 | +15.8% | COM | 918204108 |
| T | AT&T INCORPORATED | 50,809 | $1,990 | 0.9% | $11.43 | +36.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 17,862 | $1,990 | 0.9% | $59.10 | +51.3% | COM | 713448108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,313 | $1,947 | 0.9% | $57.83 | -15.5% | COM | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL | 47,378 | $1,927 | 0.8% | $23.91 | +45.1% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY | 19,089 | $1,882 | 0.8% | $80.18 | +20.9% | COM | 254687106 |
| — | L3 TECHNOLOGIES INC | 9,700 | $1,828 | 0.8% | $165.36 | — | COM | 502413107 |
| HON | HONEYWELL, INC. | 12,900 | $1,828 | 0.8% | $84.85 | +23.0% | COM | 438516106 |
| HSY | THE HERSHEY COMPANY | 16,607 | $1,813 | 0.8% | $67.88 | +28.5% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 22,766 | $1,771 | 0.8% | $58.82 | +13.8% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 34,391 | $1,702 | 0.7% | $27.13 | +11.4% | COM | 92343V104 |
| — | SYNCHRONY FINANCIAL | 52,035 | $1,616 | 0.7% | $28.75 | — | COM | 87165b103 |
| VV | VANGUARD LARGE CAP FUND | 13,320 | $1,537 | 0.7% | $81.63 | — | COM | 922908637 |
| QCOM | QUALCOMM INC | 27,757 | $1,439 | 0.6% | $45.06 | -6.1% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS | 7,050 | $1,406 | 0.6% | $130.09 | +33.5% | COM | 21036P108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,895 | $1,393 | 0.6% | $118.13 | — | COM | 922908611 |
| SYK | STRYKER CORPORATION | 9,735 | $1,383 | 0.6% | $58.20 | +124.7% | COM | 863667101 |
| INTC | INTEL CORP | 35,221 | $1,341 | 0.6% | $17.71 | +67.1% | COM | 458140100 |
| CGNX | COGNEX CORPORATION | 12,050 | $1,329 | 0.6% | $41.50 | +14.0% | COM | 192422103 |
| GOOG | ALPHABET INC. CL C | 1,380 | $1,323 | 0.6% | $35.61 | +29.8% | COM | 02079K107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 19,353 | $1,318 | 0.6% | $59.73 | — | MFUS | 922018304 |
| — | CHUBB CORP | 8,750 | $1,247 | 0.5% | $120.13 | — | COM | h1467j104 |
| — | GENERAL ELECTRIC | 51,501 | $1,245 | 0.5% | $24.22 | — | COM | 369604103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,165 | $1,231 | 0.5% | $59.62 | +61.1% | COM | 571903202 |
| MRK | MERCK & CO. | 18,194 | $1,165 | 0.5% | $36.05 | +29.5% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 6,740 | $1,155 | 0.5% | $171.47 | +5.6% | COM | 00508Y102 |
| MCD | McDONALDS CORP. | 7,273 | $1,140 | 0.5% | $71.51 | +79.9% | COM | 580135101 |
| SCHW | CHARLES SCHWAB CORP | 25,950 | $1,135 | 0.5% | $23.31 | +59.4% | COM | 808513105 |
| — | WASTE CONNECTIONS INC | 15,975 | $1,118 | 0.5% | $79.73 | — | COM | 94106b101 |
| V | VISA, INC. | 10,550 | $1,110 | 0.5% | $71.52 | +33.8% | COM | 92826C839 |
| HD | HOME DEPOT INC | 6,783 | $1,109 | 0.5% | $60.29 | +107.6% | COM | 437076102 |
| WAT | WATERS CORP | 5,984 | $1,074 | 0.5% | $95.76 | +89.4% | COM | 941848103 |
| PFE | PFIZER INC. | 29,769 | $1,063 | 0.5% | $16.72 | +33.0% | COM | 717081103 |
| — | FOOT LOCKER INC | 28,685 | $1,010 | 0.4% | $40.36 | — | COM | 344849104 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 45,655 | $998 | 0.4% | $19.90 | — | COM | 33734x846 |
| VOO | VANGUARD S&P 500 ETF | 3,710 | $856 | 0.4% | $211.18 | — | COM | 922908363 |
| — | DOWDUPONT INC. | 11,447 | $793 | 0.3% | $69.28 | — | COM | 26078j100 |
| CCK | CROWN HOLDINGS INC. | 12,870 | $769 | 0.3% | $40.04 | +40.7% | COM | 228368106 |
| KRE | SPDR REGIONAL BANK ETF | 13,300 | $755 | 0.3% | $40.27 | — | COM | 78464A698 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,090 | $739 | 0.3% | $115.00 | -15.8% | COM | 459200101 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,700 | $712 | 0.3% | $39.22 | +83.7% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 1,975 | $708 | 0.3% | $82.13 | +29.7% | COM | 824348106 |
| PM | PHILLIP MORRIS | 6,181 | $686 | 0.3% | $49.85 | +50.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 10,550 | $672 | 0.3% | $36.71 | +17.5% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,005 | $669 | 0.3% | $264.27 | — | COM | 464287556 |
| PSA | PUBLIC STORAGE INC COM | 3,035 | $649 | 0.3% | $141.56 | +3.6% | COM | 74460D109 |
| UBSI | UNITED BANKSHARES | 17,258 | $641 | 0.3% | $33.07 | +6.4% | COM | 909907107 |
| NKE | NIKE INC CLASS B | 12,340 | $640 | 0.3% | $41.88 | +20.3% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 5,491 | $637 | 0.3% | $67.58 | +31.9% | COM | 907818108 |
| DVY | iSHARES DOW JONES SELECT DIV I | 6,475 | $606 | 0.3% | $68.28 | — | COM | 464287168 |
| NEE | NEXTERA ENERGY INC. | 3,770 | $552 | 0.2% | $23.77 | +25.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC. | 8,260 | $524 | 0.2% | $17.12 | +110.8% | COM | 02209S103 |
| ORCL | ORACLE CORPORATION | 10,300 | $498 | 0.2% | $28.41 | +54.7% | COM | 68389X105 |
| SYY | SYSCO CORP | 8,200 | $442 | 0.2% | $24.40 | +71.4% | COM | 871829107 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 6,810 | $414 | 0.2% | $55.49 | — | MFUS | 316138106 |
| — | VANGUARD MORGAN GROWTH FUND | 13,674 | $408 | 0.2% | $24.26 | — | MFUS | 921928107 |
| VQNPX | VANGUARD GROWTH & INCOME | 8,324 | $387 | 0.2% | $36.04 | — | MFUS | 921913109 |
| — | XILINX INC | 5,000 | $354 | 0.2% | $46.67 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO. | 4,730 | $345 | 0.2% | $44.38 | +33.4% | COM | 194162103 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 11,803 | $344 | 0.2% | $22.10 | — | MFUS | 921910204 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $282 | 0.1% | $134.05 | — | COM | 922908595 |
| ICF | iSHARES COHEN & STEERS REIT FU | 2,735 | $275 | 0.1% | $82.73 | — | COM | 464287564 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $250 | 0.1% | $69.66 | — | COM | 921910873 |
| — | AQUA AMERICA INC. | 7,452 | $247 | 0.1% | $31.93 | — | COM | 03836W103 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $244 | 0.1% | $41.73 | +12.8% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 7,100 | $239 | 0.1% | $16.30 | +51.6% | COM | 17275R102 |
| ABBV | ABBVIE | 2,628 | $234 | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 2,859 | $232 | 0.1% | $77.65 | — | COM | 921946406 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 4,245 | $225 | 0.1% | $40.10 | — | COM | 81369Y886 |
| USB | U.S. BANCORP DEL | 4,174 | $224 | 0.1% | $33.77 | +11.8% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $223 | 0.1% | $132.84 | +5.5% | COM | 22160K105 |
| XBI | SPDR S&P BIOTECH ETF | 2,505 | $217 | 0.1% | $86.63 | — | COM | 78464A870 |
| LMT | LOCKHEED MARTIN CORP. | 687 | $213 | 0.1% | $238.57 | 0.0% | COM | 539830109 |
| — | ALLERGAN INC | 990 | $203 | 0.1% | $308.09 | — | COM | G0177J108 |
| — | NABORS INDUSTRIES INC | 10,000 | $81 | 0.0% | $8.50 | — | COM | G6359F103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 14,167 | $14 | 0.0% | $1.00 | — | MFUS | 808515605 |