CIK: 0001132708 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $241,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 195,572 | $32,216 | 13.3% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 72,450 | $12,260 | 5.1% | $18.51 | +111.1% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 75,943 | $11,225 | 4.6% | $98.14 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 69,630 | $10,778 | 4.5% | $103.61 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 51,290 | $10,167 | 4.2% | $110.98 | +71.1% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 31,969 | $6,070 | 2.5% | $80.36 | +133.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 70,113 | $5,864 | 2.4% | $57.97 | -1.5% | COM | 30231G102 |
| SPY | S&P 500 INDEX | 21,052 | $5,618 | 2.3% | $172.99 | — | COM | 78462F103 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 39,487 | $5,419 | 2.2% | $105.45 | — | COM | 922908769 |
| DHR | DANAHER CORP | 55,873 | $5,186 | 2.1% | $25.01 | +212.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 36,702 | $5,128 | 2.1% | $61.41 | +80.7% | COM | 478160104 |
| AME | AMETEK INC NEW | 68,096 | $4,935 | 2.0% | $38.40 | +71.7% | COM | 031100100 |
| ZTS | ZOETIS, INC. | 66,011 | $4,756 | 2.0% | $30.66 | +110.2% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP | 28,415 | $4,054 | 1.7% | $59.65 | +94.0% | COM | 03027X100 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 11,187 | $3,865 | 1.6% | $250.58 | — | COM | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 30,257 | $3,860 | 1.6% | $92.94 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 42,751 | $3,657 | 1.5% | $26.70 | +181.8% | COM | 594918104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 77,415 | $3,552 | 1.5% | $22.47 | — | COM | 33734X192 |
| VOE | VANGUARD MID-CAP VALUE FUND | 30,264 | $3,376 | 1.4% | $94.07 | — | COM | 922908512 |
| FDX | FEDEX CORPORATION | 13,044 | $3,255 | 1.3% | $124.98 | +59.3% | COM | 31428X106 |
| VFH | VANGUARD FINANCIAL ETF | 45,980 | $3,220 | 1.3% | $46.06 | — | COM | 92204A405 |
| CVX | CHEVRON CORP. | 25,666 | $3,213 | 1.3% | $68.61 | +21.8% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS | 17,900 | $3,137 | 1.3% | $47.96 | +258.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 50,129 | $2,879 | 1.2% | $32.74 | +44.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 29,911 | $2,748 | 1.1% | $57.79 | +25.7% | COM | 742718109 |
| — | FORTIVE CORP. | 37,291 | $2,698 | 1.1% | $53.97 | — | COM | 34959j108 |
| VFC | VF CORP | 33,012 | $2,443 | 1.0% | $49.85 | +32.5% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 35,249 | $2,376 | 1.0% | $52.90 | -3.2% | COM | 806857108 |
| VHT | VANGUARD HEALTHCARE ETF | 14,415 | $2,222 | 0.9% | $129.35 | — | COM | 92204A504 |
| QCOM | QUALCOMM INC | 34,307 | $2,197 | 0.9% | $45.81 | +7.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,663 | $2,185 | 0.9% | $57.83 | -4.7% | COM | 674599105 |
| PEP | PEPSICO INC | 17,863 | $2,142 | 0.9% | $59.10 | +50.6% | COM | 713448108 |
| DIS | WALT DISNEY COMPANY | 19,089 | $2,053 | 0.8% | $80.18 | +21.4% | COM | 254687106 |
| T | AT&T INCORPORATED | 51,825 | $2,015 | 0.8% | $11.50 | +32.6% | COM | 00206R102 |
| — | SYNCHRONY FINANCIAL | 51,785 | $2,000 | 0.8% | $28.75 | — | COM | 87165b103 |
| HON | HONEYWELL, INC. | 12,800 | $1,963 | 0.8% | $84.85 | +33.6% | COM | 438516106 |
| — | L3 TECHNOLOGIES INC | 9,700 | $1,919 | 0.8% | $165.36 | — | COM | 502413107 |
| HSY | THE HERSHEY COMPANY | 16,607 | $1,885 | 0.8% | $67.88 | +33.5% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 35,391 | $1,873 | 0.8% | $27.27 | +17.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 22,066 | $1,782 | 0.7% | $58.82 | +10.5% | COM | G5960L103 |
| VV | VANGUARD LARGE CAP FUND | 13,220 | $1,621 | 0.7% | $81.63 | — | COM | 922908637 |
| INTC | INTEL CORP | 35,123 | $1,621 | 0.7% | $17.71 | +106.4% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS | 6,950 | $1,589 | 0.7% | $130.09 | +46.1% | COM | 21036P108 |
| CGNX | COGNEX CORPORATION | 25,290 | $1,547 | 0.6% | $50.88 | +16.8% | COM | 192422103 |
| SYK | STRYKER CORPORATION | 9,735 | $1,507 | 0.6% | $58.20 | +139.8% | COM | 863667101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,065 | $1,502 | 0.6% | $59.62 | +92.4% | COM | 571903202 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,230 | $1,491 | 0.6% | $118.56 | — | COM | 922908611 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,778 | $1,488 | 0.6% | $23.91 | +44.2% | COM | 609207105 |
| GOOG | ALPHABET INC. CL C | 1,380 | $1,444 | 0.6% | $35.61 | +41.9% | COM | 02079K107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 20,799 | $1,396 | 0.6% | $60.24 | — | MFUS | 922018304 |
| SCHW | CHARLES SCHWAB CORP | 25,950 | $1,333 | 0.6% | $23.31 | +80.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 6,783 | $1,286 | 0.5% | $60.29 | +135.0% | COM | 437076102 |
| MCD | McDONALDS CORP. | 7,273 | $1,252 | 0.5% | $71.51 | +93.9% | COM | 580135101 |
| — | CHUBB CORP | 8,550 | $1,249 | 0.5% | $120.13 | — | COM | h1467j104 |
| — | CELGENE CORPORATION | 11,925 | $1,245 | 0.5% | $120.26 | — | COM | 151020104 |
| V | VISA, INC. | 10,450 | $1,192 | 0.5% | $71.52 | +45.9% | COM | 92826C839 |
| AYI | ACUITY BRANDS INC | 6,740 | $1,186 | 0.5% | $171.47 | -5.6% | COM | 00508Y102 |
| WAT | WATERS CORP | 5,984 | $1,156 | 0.5% | $95.76 | +101.7% | COM | 941848103 |
| — | WASTE CONNECTIONS INC | 15,975 | $1,133 | 0.5% | $79.73 | — | COM | 94106b101 |
| PFE | PFIZER INC. | 30,669 | $1,111 | 0.5% | $16.93 | +40.6% | COM | 717081103 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 45,655 | $1,056 | 0.4% | $19.90 | — | COM | 33734x846 |
| MRK | MERCK & CO. | 18,194 | $1,024 | 0.4% | $36.05 | +19.3% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 3,960 | $971 | 0.4% | $213.33 | — | COM | 922908363 |
| — | FOOT LOCKER INC | 19,270 | $903 | 0.4% | $40.36 | — | COM | 344849104 |
| — | DOWDUPONT INC. | 12,522 | $891 | 0.4% | $69.44 | — | COM | 26078j100 |
| SHW | SHERWIN WILLIAMS CO | 1,975 | $809 | 0.3% | $82.13 | +48.9% | COM | 824348106 |
| KRE | SPDR REGIONAL BANK ETF | 13,300 | $783 | 0.3% | $40.27 | — | COM | 78464A698 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,090 | $781 | 0.3% | $115.00 | -11.2% | COM | 459200101 |
| NKE | NIKE INC CLASS B | 11,940 | $747 | 0.3% | $41.88 | +23.6% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 5,491 | $736 | 0.3% | $67.58 | +49.1% | COM | 907818108 |
| PM | PHILLIP MORRIS | 6,181 | $653 | 0.3% | $49.85 | +39.6% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 10,550 | $647 | 0.3% | $36.71 | +26.6% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 6,015 | $642 | 0.3% | $159.24 | — | COM | 464287556 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,520 | $635 | 0.3% | $39.22 | +94.3% | COM | 744320102 |
| UBSI | UNITED BANKSHARES | 17,258 | $600 | 0.2% | $33.07 | +9.1% | COM | 909907107 |
| DVY | iSHARES DOW JONES SELECT DIV I | 6,030 | $594 | 0.2% | $68.28 | — | COM | 464287168 |
| MO | ALTRIA GROUP INC. | 8,261 | $590 | 0.2% | $17.12 | +114.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC. | 3,770 | $589 | 0.2% | $23.77 | +32.6% | COM | 65339F101 |
| CCK | CROWN HOLDINGS INC. | 8,870 | $499 | 0.2% | $40.04 | +40.3% | COM | 228368106 |
| SYY | SYSCO CORP | 8,200 | $498 | 0.2% | $24.40 | +87.7% | COM | 871829107 |
| ORCL | ORACLE CORPORATION | 9,800 | $463 | 0.2% | $28.41 | +53.1% | COM | 68389X105 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 7,204 | $437 | 0.2% | $55.77 | — | MFUS | 316138106 |
| PSA | PUBLIC STORAGE INC COM | 1,995 | $417 | 0.2% | $141.56 | +6.9% | COM | 74460D109 |
| — | GENERAL ELECTRIC | 23,506 | $410 | 0.2% | $24.22 | — | COM | 369604103 |
| VQNPX | VANGUARD GROWTH & INCOME | 8,324 | $393 | 0.2% | $36.04 | — | MFUS | 921913109 |
| — | VANGUARD MORGAN GROWTH FUND | 12,674 | $371 | 0.2% | $24.26 | — | MFUS | 921928107 |
| CL | COLGATE PALMOLIVE CO. | 4,730 | $357 | 0.1% | $44.38 | +35.8% | COM | 194162103 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 11,803 | $355 | 0.1% | $22.10 | — | MFUS | 921910204 |
| — | XILINX INC | 5,000 | $337 | 0.1% | $46.67 | — | COM | 983919101 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,050 | $330 | 0.1% | $136.68 | — | COM | 922908595 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 1,259 | $311 | 0.1% | $247.02 | — | MFUS | 922908710 |
| — | AQUA AMERICA INC. | 7,551 | $296 | 0.1% | $32.03 | — | COM | 03836W103 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $266 | 0.1% | $69.66 | — | COM | 921910873 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $264 | 0.1% | $41.73 | +22.8% | COM | 02079K305 |
| ABBV | ABBVIE | 2,628 | $254 | 0.1% | $53.65 | +24.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $253 | 0.1% | $132.84 | +16.3% | COM | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 2,859 | $245 | 0.1% | $77.65 | — | COM | 921946406 |
| CSCO | CISCO SYSTEMS INC | 6,100 | $233 | 0.1% | $16.30 | +71.6% | COM | 17275R102 |
| USB | U.S. BANCORP DEL | 4,174 | $224 | 0.1% | $33.77 | +15.6% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP. | 687 | $221 | 0.1% | $238.57 | +6.3% | COM | 539830109 |
| JPM | J.P. MORGAN CHASE & CO. | 2,007 | $215 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| XBI | SPDR S&P BIOTECH ETF | 2,505 | $213 | 0.1% | $86.63 | — | COM | 78464A870 |
| — | ARISTA NETWORKS INC | 900 | $212 | 0.1% | $235.56 | — | COM | 040413106 |
| AMZN | AMAZON.COM, INC | 180 | $211 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| VFINX | VANGUARD INDEX TRUST 500 | 845 | $209 | 0.1% | $247.34 | — | COM | 922908108 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 3,895 | $205 | 0.1% | $40.10 | — | COM | 81369Y886 |
| — | NABORS INDUSTRIES INC | 10,000 | $68 | 0.0% | $8.50 | — | COM | G6359F103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 14,210 | $14 | 0.0% | $1.00 | — | MFUS | 808515605 |