Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	194,892	$33.33M	14.0%	$75.30	—	COM	92204A702
AAPL	APPLE INC	71,000	$11.91M	5.0%	$18.51	+118.3%	COM	037833100
VB	VANGUARD SMALL-CAP ETF	75,728	$11.13M	4.7%	$98.14	—	COM	922908751
VO	VANGUARD MID-CAP ETF	69,495	$10.72M	4.5%	$103.61	—	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	50,875	$10.15M	4.3%	$110.98	+85.0%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	31,909	$6.588M	2.8%	$80.36	+155.8%	COM	883556102
XOM	EXXON MOBIL CORPORATION	80,232	$5.986M	2.5%	$57.69	-3.4%	COM	30231G102
SPY	S&P 500 INDEX	20,972	$5.519M	2.3%	$172.99	—	COM	78462F103
ZTS	ZOETIS, INC.	65,796	$5.495M	2.3%	$30.66	+141.6%	COM	98978V103
JNJ	JOHNSON & JOHNSON	42,727	$5.475M	2.3%	$68.03	+59.3%	COM	478160104
DHR	DANAHER CORP	55,628	$5.447M	2.3%	$25.01	+237.1%	COM	235851102
AME	AMETEK INC NEW	67,047	$5.094M	2.1%	$38.40	+87.4%	COM	031100100
VTI	VANGUARD TOTAL U.S. STOCK MARK	34,987	$4.749M	2.0%	$105.45	—	COM	922908769
AMT	AMERICAN TOWER CORP	28,770	$4.181M	1.8%	$60.33	+90.2%	COM	03027X100
MSFT	MICROSOFT CORP	42,751	$3.902M	1.6%	$26.70	+215.7%	COM	594918104
ADBE	ADOBE SYSTEMS	17,700	$3.825M	1.6%	$47.96	+324.0%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	30,107	$3.788M	1.6%	$92.94	—	COM	913017109
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	77,415	$3.748M	1.6%	$22.47	—	COM	33734X192
MDY	S&P MID-CAP 400 DEPOSITORY REC	10,762	$3.678M	1.5%	$250.58	—	COM	78467Y107
VFH	VANGUARD FINANCIAL ETF	45,980	$3.194M	1.3%	$46.06	—	COM	92204A405
FDX	FEDEX CORPORATION	13,044	$3.132M	1.3%	$124.98	+76.4%	COM	31428X106
—	FORTIVE CORP.	37,864	$2.935M	1.2%	$54.32	—	COM	34959j108
CVX	CHEVRON CORP.	25,624	$2.922M	1.2%	$68.61	+23.9%	COM	166764100
VOE	VANGUARD MID-CAP VALUE FUND	23,470	$2.567M	1.1%	$94.07	—	COM	922908512
VFC	VF CORP	31,562	$2.339M	1.0%	$49.85	+45.1%	COM	918204108
SLB	SCHLUMBERGER LTD	34,649	$2.245M	0.9%	$52.90	+5.4%	COM	806857108
VHT	VANGUARD HEALTHCARE ETF	14,415	$2.213M	0.9%	$129.35	—	COM	92204A504
SBUX	STARBUCKS CORP	36,829	$2.132M	0.9%	$32.74	+48.7%	COM	855244109
—	L3 TECHNOLOGIES INC	9,700	$2.018M	0.8%	$165.36	—	COM	502413107
PEP	PEPSICO INC	17,765	$1.939M	0.8%	$59.10	+51.0%	COM	713448108
QCOM	QUALCOMM INC	34,107	$1.89M	0.8%	$45.81	+13.3%	COM	747525103
OXY	OCCIDENTAL PETROLEUM CORP	28,913	$1.878M	0.8%	$57.83	-0.7%	COM	674599105
DIS	WALT DISNEY COMPANY	18,492	$1.857M	0.8%	$80.18	+25.9%	COM	254687106
HON	HONEYWELL, INC.	12,800	$1.85M	0.8%	$84.85	+38.5%	COM	438516106
INTC	INTEL CORP	35,124	$1.829M	0.8%	$17.71	+126.2%	COM	458140100
T	AT&T INCORPORATED	50,838	$1.812M	0.8%	$11.50	+37.4%	COM	00206R102
—	SYNCHRONY FINANCIAL	51,465	$1.725M	0.7%	$28.75	—	COM	87165b103
PG	PROCTER & GAMBLE	21,061	$1.67M	0.7%	$57.79	+17.4%	COM	742718109
MDT	MEDTRONIC PLC	20,766	$1.666M	0.7%	$58.82	+14.5%	COM	G5960L103
HSY	THE HERSHEY COMPANY	16,607	$1.643M	0.7%	$67.88	+26.1%	COM	427866108
VV	VANGUARD LARGE CAP FUND	13,340	$1.617M	0.7%	$81.63	—	COM	922908637
STZ	CONSTELLATION BRANDS	6,950	$1.584M	0.7%	$130.09	+49.2%	COM	21036P108
SYK	STRYKER CORPORATION	9,535	$1.534M	0.6%	$58.20	+154.1%	COM	863667101
MAR	MARRIOTT INTERNATIONAL CLASS A	10,905	$1.483M	0.6%	$59.62	+120.2%	COM	571903202
VZ	VERIZON COMMUNICATIONS	30,191	$1.443M	0.6%	$27.27	+21.1%	COM	92343V104
MDLZ	MONDELEZ INTERNATIONAL	34,178	$1.426M	0.6%	$23.91	+50.0%	COM	609207105
GOOG	ALPHABET INC. CL C	1,380	$1.424M	0.6%	$35.61	+53.9%	COM	02079K107
VWNAX	VANGUARD WINDSOR II FUND ADMIR	20,799	$1.355M	0.6%	$60.24	—	MFUS	922018304
SCHW	CHARLES SCHWAB CORP	25,730	$1.343M	0.6%	$23.31	+106.5%	COM	808513105
CGNX	COGNEX CORPORATION	24,690	$1.284M	0.5%	$50.88	+8.4%	COM	192422103
V	VISA, INC.	10,450	$1.25M	0.5%	$71.52	+60.5%	COM	92826C839
SHW	SHERWIN WILLIAMS CO	3,160	$1.239M	0.5%	$98.99	+28.4%	COM	824348106
VBR	VANGUARD SMALL-CAP VALUE ETF	9,410	$1.218M	0.5%	$118.56	—	COM	922908611
HD	HOME DEPOT INC	6,783	$1.209M	0.5%	$60.29	+156.7%	COM	437076102
WAT	WATERS CORP	5,884	$1.169M	0.5%	$95.76	+116.0%	COM	941848103
—	WASTE CONNECTIONS INC	15,975	$1.147M	0.5%	$79.73	—	COM	94106b101
—	FIRST TRUST NASDAQ CYBER SECUR	45,655	$1.145M	0.5%	$19.90	—	COM	33734x846
—	CELGENE CORPORATION	12,335	$1.1M	0.5%	$119.23	—	COM	151020104
MCD	McDONALDS CORP.	6,773	$1.059M	0.4%	$71.51	+91.1%	COM	580135101
PFE	PFIZER INC.	29,669	$1.053M	0.4%	$16.93	+43.2%	COM	717081103
MRK	MERCK & CO.	18,194	$991K	0.4%	$36.05	+17.2%	COM	58933Y105
VOO	VANGUARD S&P 500 ETF	3,960	$959K	0.4%	$213.33	—	COM	922908363
AYI	ACUITY BRANDS INC	6,585	$917K	0.4%	$171.47	-12.7%	COM	00508Y102
—	FOOT LOCKER INC	19,270	$877K	0.4%	$40.36	—	COM	344849104
KRE	SPDR REGIONAL BANK ETF	13,300	$803K	0.3%	$40.27	—	COM	78464A698
—	DOWDUPONT INC.	12,472	$795K	0.3%	$69.44	—	COM	26078j100
NKE	NIKE INC CLASS B	11,940	$793K	0.3%	$41.88	+42.4%	COM	654106103
IBM	INT'L BUSINESS MACHINES CORP.	5,090	$781K	0.3%	$115.00	-6.7%	COM	459200101
—	CHUBB CORP	5,300	$725K	0.3%	$120.13	—	COM	h1467j104
UNP	UNION PACIFIC CORP	5,298	$712K	0.3%	$67.58	+67.3%	COM	907818108
—	ARISTA NETWORKS INC	2,670	$681K	0.3%	$248.48	—	COM	040413106
BMY	BRISTOL-MYERS SQUIBB	10,650	$673K	0.3%	$36.71	+31.0%	COM	110122108
IBB	ISHARES NASDAQ BIOTECH INDEX F	6,285	$671K	0.3%	$156.99	—	COM	464287556
NEE	NEXTERA ENERGY INC.	3,770	$615K	0.3%	$23.77	+33.4%	COM	65339F101
PM	PHILLIP MORRIS	6,181	$614K	0.3%	$49.85	+37.8%	COM	718172109
UBSI	UNITED BANKSHARES	17,258	$608K	0.3%	$33.07	+9.4%	COM	909907107
DVY	iSHARES DOW JONES SELECT DIV I	5,800	$552K	0.2%	$68.28	—	COM	464287168
PRU	PRUDENTIAL FINANCIAL INC	4,970	$515K	0.2%	$39.22	+96.6%	COM	744320102
MO	ALTRIA GROUP INC.	8,263	$515K	0.2%	$17.12	+113.6%	COM	02209S103
SYY	SYSCO CORP	8,200	$492K	0.2%	$24.40	+101.8%	COM	871829107
CCK	CROWN HOLDINGS INC.	8,870	$450K	0.2%	$40.04	+26.7%	COM	228368106
ORCL	ORACLE CORPORATION	9,800	$448K	0.2%	$28.41	+55.8%	COM	68389X105
FEQIX	FIDELITY EQUITY-INCOME FUND	7,360	$418K	0.2%	$55.80	—	MFUS	316138106
VQNPX	VANGUARD GROWTH & INCOME	8,324	$390K	0.2%	$36.04	—	MFUS	921913109
—	VANGUARD MORGAN GROWTH FUND	12,674	$382K	0.2%	$24.26	—	MFUS	921928107
VWIGX	VANGUARD WORLD FD INTL GROWTH	11,803	$367K	0.2%	$22.10	—	MFUS	921910204
—	XILINX INC	5,000	$361K	0.2%	$46.67	—	COM	983919101
VBK	VANGUARD ETF SMALL CAP GROWTH	2,050	$336K	0.1%	$136.68	—	COM	922908595
CL	COLGATE PALMOLIVE CO.	4,630	$332K	0.1%	$44.38	+34.6%	COM	194162103
VFIAX	VANGUARD 500 INDEX FD ADM	1,259	$307K	0.1%	$247.02	—	MFUS	922908710
PSA	PUBLIC STORAGE INC COM	1,520	$305K	0.1%	$141.56	-0.5%	COM	74460D109
—	GENERAL ELECTRIC	20,306	$274K	0.1%	$24.22	—	COM	369604103
CSCO	CISCO SYSTEMS INC	6,100	$262K	0.1%	$16.30	+105.3%	COM	17275R102
AMZN	AMAZON.COM, INC	180	$261K	0.1%	$55.02	+30.0%	COM	023135106
GOOGL	ALPHABET INC. CLASS A	250	$259K	0.1%	$41.73	+31.9%	COM	02079K305
—	AQUA AMERICA INC.	7,551	$257K	0.1%	$32.03	—	COM	03836W103
COST	COSTCO WHOLESALE CORP	1,360	$256K	0.1%	$132.84	+27.4%	COM	22160K105
MGC	VANGUARD MEGA CAP 300 INDEX	2,800	$254K	0.1%	$69.66	—	COM	921910873
ABBV	ABBVIE	2,628	$249K	0.1%	$53.65	+46.4%	COM	00287Y109
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,859	$236K	0.1%	$77.65	—	COM	921946406
LMT	LOCKHEED MARTIN CORP.	687	$232K	0.1%	$238.57	+15.5%	COM	539830109
JPM	J.P. MORGAN CHASE & CO.	2,007	$221K	0.1%	$81.33	+12.4%	COM	46625H100
XBI	SPDR S&P BIOTECH ETF	2,505	$220K	0.1%	$86.63	—	COM	78464A870
USB	U.S. BANCORP DEL	4,174	$211K	0.1%	$33.77	+18.2%	COM	902973304
MTB	M & T BANK CORP	1,106	$204K	0.1%	$146.61	0.0%	COM	55261F104
—	NABORS INDUSTRIES INC	10,000	$70,000	0.0%	$8.50	—	COM	G6359F103
SWVXX	SCHWAB VALUE ADVANTAGE MONEY F	14,248	$14,000	0.0%	$1.00	—	MFUS	808515605