Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	195,572	$32.22M	13.3%	$164.73 *	$9.44	+118.2%	COM	92204A702
AAPL	APPLE INC	72,450	$12.26M	5.1%	$169.22 *	$18.51	+114.1%	COM	037833100
VB	VANGUARD SMALL-CAP ETF	75,943	$11.22M	4.6%	$147.81	$96.62	+53.0%	COM	922908751
VO	VANGUARD MID-CAP ETF	69,630	$10.78M	4.5%	$154.79 *	$25.70	+50.6%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	51,290	$10.17M	4.2%	$198.23	$110.98	+78.6%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	31,969	$6.07M	2.5%	$189.87 *	$80.36	+131.3%	COM	883556102
XOM	EXXON MOBIL CORPORATION	70,113	$5.864M	2.4%	$83.64 *	$57.97	+0.1%	COM	30231G102
SPY	S&P 500 INDEX	21,052	$5.618M	2.3%	$266.86	$172.75	+54.5%	COM	78462F103
VTI	VANGUARD TOTAL U.S. STOCK MARK	39,487	$5.419M	2.2%	$137.24	$103.53	+32.6%	COM	922908769
DHR	DANAHER CORP	55,873	$5.186M	2.1%	$92.82 *	$25.01	+217.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	36,702	$5.128M	2.1%	$139.72 *	$61.41	+82.0%	COM	478160104
AME	AMETEK INC NEW	68,096	$4.935M	2.0%	$72.47 *	$38.40	+78.8%	COM	031100100
ZTS	ZOETIS, INC.	66,011	$4.756M	2.0%	$72.05 *	$30.66	+120.6%	COM	98978V103
AMT	AMERICAN TOWER CORP	28,415	$4.054M	1.7%	$142.67 *	$59.65	+94.8%	COM	03027X100
MDY	S&P MID-CAP 400 DEPOSITORY REC	11,187	$3.865M	1.6%	$345.49	$245.17	+40.9%	COM	78467Y107
—	UNITED TECHNOLOGIES CORP	30,257	$3.86M	1.6%	$127.57	$92.94	—	COM	913017109
MSFT	MICROSOFT CORP	42,751	$3.657M	1.5%	$85.54 *	$26.70	+194.6%	COM	594918104
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	77,415	$3.552M	1.5%	$45.88	$22.37	+105.1%	COM	33734X192
VOE	VANGUARD MID-CAP VALUE FUND	30,264	$3.376M	1.4%	$111.55	$91.58	+21.8%	COM	922908512
FDX	FEDEX CORPORATION	13,044	$3.255M	1.3%	$249.54 *	$124.98	+74.1%	COM	31428X106
VFH	VANGUARD FINANCIAL ETF	45,980	$3.22M	1.3%	$70.03	$45.31	+54.6%	COM	92204A405
CVX	CHEVRON CORP.	25,666	$3.213M	1.3%	$125.19 *	$68.61	+29.2%	COM	166764100
ADBE	ADOBE SYSTEMS	17,900	$3.137M	1.3%	$175.25	$47.96	+265.4%	COM	00724F101
SBUX	STARBUCKS CORP	50,129	$2.879M	1.2%	$57.43 *	$32.74	+47.3%	COM	855244109
PG	PROCTER & GAMBLE	29,911	$2.748M	1.1%	$91.87 *	$57.79	+28.6%	COM	742718109
—	FORTIVE CORP.	37,291	$2.698M	1.1%	$72.35	$53.97	—	COM	34959j108
VFC	VF CORP	33,012	$2.443M	1.0%	$74.00 *	$49.85	+39.8%	COM	918204108
SLB	SCHLUMBERGER LTD	35,249	$2.376M	1.0%	$67.41 *	$52.90	+1.3%	COM	806857108
VHT	VANGUARD HEALTHCARE ETF	14,415	$2.222M	0.9%	$154.14	$132.98	+15.9%	COM	92204A504
QCOM	QUALCOMM INC	34,307	$2.197M	0.9%	$64.04 *	$45.81	+13.5%	COM	747525103
OXY	OCCIDENTAL PETROLEUM CORP	29,663	$2.185M	0.9%	$73.66 *	$57.83	+4.3%	COM	674599105
PEP	PEPSICO INC	17,863	$2.142M	0.9%	$119.91 *	$59.10	+58.9%	COM	713448108
DIS	WALT DISNEY COMPANY	19,089	$2.053M	0.8%	$107.55 *	$80.18	+27.4%	COM	254687106
T	AT&T INCORPORATED	51,825	$2.015M	0.8%	$38.88 *	$11.50	+42.7%	COM	00206R102
—	SYNCHRONY FINANCIAL	51,785	$2M	0.8%	$38.62	$28.75	—	COM	87165b103
HON	HONEYWELL, INC.	12,800	$1.963M	0.8%	$153.36 *	$84.85	+38.4%	COM	438516106
—	L3 TECHNOLOGIES INC	9,700	$1.919M	0.8%	$197.84	$165.36	—	COM	502413107
HSY	THE HERSHEY COMPANY	16,607	$1.885M	0.8%	$113.51 *	$67.88	+38.2%	COM	427866108
VZ	VERIZON COMMUNICATIONS	35,391	$1.873M	0.8%	$52.92 *	$27.27	+26.2%	COM	92343V104
MDT	MEDTRONIC PLC	22,066	$1.782M	0.7%	$80.76 *	$58.82	+12.0%	COM	G5960L103
VV	VANGUARD LARGE CAP FUND	13,220	$1.621M	0.7%	$122.62	$81.67	+50.1%	COM	922908637
INTC	INTEL CORP	35,123	$1.621M	0.7%	$46.15 *	$17.71	+118.8%	COM	458140100
STZ	CONSTELLATION BRANDS	6,950	$1.589M	0.7%	$228.63 *	$130.09	+54.7%	COM	21036P108
CGNX	COGNEX CORPORATION	25,290	$1.547M	0.6%	$61.17 *	$50.88	+12.2%	COM	192422103
SYK	STRYKER CORPORATION	9,735	$1.507M	0.6%	$154.80 *	$58.20	+144.1%	COM	863667101
MAR	MARRIOTT INTERNATIONAL CLASS A	11,065	$1.502M	0.6%	$135.74 *	$59.62	+113.0%	COM	571903202
VBR	VANGUARD SMALL-CAP VALUE ETF	11,230	$1.491M	0.6%	$132.77	$114.38	+16.1%	COM	922908611
MDLZ	MONDELEZ INTERNATIONAL	34,778	$1.488M	0.6%	$42.79 *	$23.91	+47.8%	COM	609207105
GOOG	ALPHABET INC. CL C	1,380	$1.444M	0.6%	$1046.38 *	$35.61	+45.8%	COM	02079K107
VWNAX	VANGUARD WINDSOR II FUND ADMIR	20,799	$1.396M	0.6%	$67.12	$60.24	—	MFUS	922018304
SCHW	CHARLES SCHWAB CORP	25,950	$1.333M	0.6%	$51.37 *	$23.31	+97.7%	COM	808513105
HD	HOME DEPOT INC	6,783	$1.286M	0.5%	$189.59 *	$60.29	+158.9%	COM	437076102
MCD	McDONALDS CORP.	7,273	$1.252M	0.5%	$172.14 *	$71.51	+99.5%	COM	580135101
—	CHUBB CORP	8,550	$1.249M	0.5%	$146.08	$120.13	—	COM	h1467j104
—	CELGENE CORPORATION	11,925	$1.245M	0.5%	$104.40	$120.26	—	COM	151020104
V	VISA, INC.	10,450	$1.192M	0.5%	$114.07 *	$71.52	+50.8%	COM	92826C839
AYI	ACUITY BRANDS INC	6,740	$1.186M	0.5%	$175.96 *	$171.47	-0.2%	COM	00508Y102
WAT	WATERS CORP	5,984	$1.156M	0.5%	$193.18	$95.76	+101.8%	COM	941848103
—	WASTE CONNECTIONS INC	15,975	$1.133M	0.5%	$70.92	$79.73	—	COM	94106b101
PFE	PFIZER INC.	30,669	$1.111M	0.5%	$36.23 *	$16.93	+42.2%	COM	717081103
—	FIRST TRUST NASDAQ CYBER SECUR	45,655	$1.056M	0.4%	$23.13	$19.90	—	COM	33734x846
MRK	MERCK & CO.	18,194	$1.024M	0.4%	$56.28 *	$36.05	+16.3%	COM	58933Y105
VOO	VANGUARD S&P 500 ETF	3,960	$971K	0.4%	$245.20	$210.51	+16.5%	COM	922908363
—	FOOT LOCKER INC	19,270	$903K	0.4%	$46.86	$40.36	—	COM	344849104
—	DOWDUPONT INC.	12,522	$891K	0.4%	$71.15	$69.44	—	COM	26078j100
SHW	SHERWIN WILLIAMS CO	1,975	$809K	0.3%	$409.62 *	$82.13	+55.0%	COM	824348106
KRE	SPDR REGIONAL BANK ETF	13,300	$783K	0.3%	$58.87	$38.65	+52.3%	COM	78464A698
IBM	INT'L BUSINESS MACHINES CORP.	5,090	$781K	0.3%	$153.44 *	$115.00	-10.1%	COM	459200101
NKE	NIKE INC CLASS B	11,940	$747K	0.3%	$62.56 *	$41.88	+34.8%	COM	654106103
UNP	UNION PACIFIC CORP	5,491	$736K	0.3%	$134.04 *	$67.58	+66.4%	COM	907818108
PM	PHILLIP MORRIS	6,181	$653K	0.3%	$105.65 *	$49.85	+39.6%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB	10,550	$647K	0.3%	$61.33 *	$36.71	+24.0%	COM	110122108
IBB	ISHARES NASDAQ BIOTECH INDEX F	6,015	$642K	0.3%	$106.73	$101.33	+5.4%	COM	464287556
PRU	PRUDENTIAL FINANCIAL INC	5,520	$635K	0.3%	$115.04 *	$39.22	+99.8%	COM	744320102
UBSI	UNITED BANKSHARES	17,258	$600K	0.2%	$34.77	$33.07	+5.1%	COM	909907107
DVY	iSHARES DOW JONES SELECT DIV I	6,030	$594K	0.2%	$98.51	$69.06	+42.7%	COM	464287168
MO	ALTRIA GROUP INC.	8,261	$590K	0.2%	$71.42 *	$17.12	+129.8%	COM	02209S103
NEE	NEXTERA ENERGY INC.	3,770	$589K	0.2%	$156.23 *	$23.77	+34.6%	COM	65339F101
CCK	CROWN HOLDINGS INC.	8,870	$499K	0.2%	$56.26 *	$40.04	+33.5%	COM	228368106
SYY	SYSCO CORP	8,200	$498K	0.2%	$60.73 *	$24.40	+101.3%	COM	871829107
ORCL	ORACLE CORPORATION	9,800	$463K	0.2%	$47.24 *	$28.41	+47.6%	COM	68389X105
FEQIX	FIDELITY EQUITY-INCOME FUND	7,204	$437K	0.2%	$60.66	$55.77	—	MFUS	316138106
PSA	PUBLIC STORAGE INC COM	1,995	$417K	0.2%	$209.02 *	$141.56	+6.5%	COM	74460D109
—	GENERAL ELECTRIC	23,506	$410K	0.2%	$17.44	$24.22	—	COM	369604103
VQNPX	VANGUARD GROWTH & INCOME	8,324	$393K	0.2%	$47.21	$36.04	—	MFUS	921913109
—	VANGUARD MORGAN GROWTH FUND	12,674	$371K	0.2%	$29.27	$24.26	—	MFUS	921928107
CL	COLGATE PALMOLIVE CO.	4,730	$357K	0.1%	$75.48 *	$44.38	+40.5%	COM	194162103
VWIGX	VANGUARD WORLD FD INTL GROWTH	11,803	$355K	0.1%	$30.08	$22.10	—	MFUS	921910204
—	XILINX INC	5,000	$337K	0.1%	$67.40	$46.67	—	COM	983919101
VBK	VANGUARD ETF SMALL CAP GROWTH	2,050	$330K	0.1%	$160.98	$136.97	+17.4%	COM	922908595
VFIAX	VANGUARD 500 INDEX FD ADM	1,259	$311K	0.1%	$247.02	$247.02	—	MFUS	922908710
—	AQUA AMERICA INC.	7,551	$296K	0.1%	$39.20	$32.03	—	COM	03836W103
MGC	VANGUARD MEGA CAP 300 INDEX	2,900	$266K	0.1%	$91.72	$70.14	+30.9%	COM	921910873
GOOGL	ALPHABET INC. CLASS A	250	$264K	0.1%	$1056.00 *	$41.73	+25.3%	COM	02079K305
ABBV	ABBVIE	2,628	$254K	0.1%	$96.65 *	$53.65	+28.0%	COM	00287Y109
COST	COSTCO WHOLESALE CORP	1,360	$253K	0.1%	$186.03 *	$132.84	+25.5%	COM	22160K105
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,859	$245K	0.1%	$85.69	$77.18	+11.0%	COM	921946406
CSCO	CISCO SYSTEMS INC	6,100	$233K	0.1%	$38.20 *	$16.30	+84.0%	COM	17275R102
USB	U.S. BANCORP DEL	4,174	$224K	0.1%	$53.67 *	$33.77	+15.8%	COM	902973304
LMT	LOCKHEED MARTIN CORP.	687	$221K	0.1%	$321.69 *	$238.57	+8.7%	COM	539830109
JPM	J.P. MORGAN CHASE & CO.	2,007	$215K	0.1%	$107.13 *	$81.33	+5.6%	COM	46625H100
XBI	SPDR S&P BIOTECH ETF	2,505	$213K	0.1%	$85.03	$80.17	+5.9%	COM	78464A870
—	ARISTA NETWORKS INC	900	$212K	0.1%	$235.56	$235.56	—	COM	040413106
AMZN	AMAZON.COM, INC	180	$211K	0.1%	$1172.22 *	$55.02	+6.3%	COM	023135106
VFINX	VANGUARD INDEX TRUST 500	845	$209K	0.1%	$247.34	$247.34	—	COM	922908108
XLU	CEF SELECT SECTOR SPDR TR - UT	3,895	$205K	0.1%	$52.63 *	$20.50	+28.5%	COM	81369Y886
—	NABORS INDUSTRIES INC	10,000	$68,000	0.0%	$6.80	$8.50	—	COM	G6359F103
SWVXX	SCHWAB VALUE ADVANTAGE MONEY F	14,210	$14,000	0.0%	$0.99	$1.00	—	MFUS	808515605