Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 194,892 | $33.33M | 14.0% | $171.00 * | $9.44 | +126.5% | COM | 92204A702 |
| AAPL | APPLE INC | 71,000 | $11.91M | 5.0% | $167.79 * | $18.51 | +113.1% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 75,728 | $11.13M | 4.7% | $146.92 | $96.62 | +52.1% | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 69,495 | $10.72M | 4.5% | $154.21 * | $25.70 | +50.0% | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 50,875 | $10.15M | 4.3% | $199.49 | $110.98 | +79.7% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 31,909 | $6.588M | 2.8% | $206.46 * | $80.36 | +151.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 80,232 | $5.986M | 2.5% | $74.61 * | $57.69 | -9.4% | COM | 30231G102 |
| SPY | S&P 500 INDEX | 20,972 | $5.519M | 2.3% | $263.16 | $172.75 | +52.3% | COM | 78462F103 |
| ZTS | ZOETIS, INC. | 65,796 | $5.495M | 2.3% | $83.52 * | $30.66 | +156.2% | COM | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 42,727 | $5.475M | 2.3% | $128.14 * | $68.03 | +51.6% | COM | 478160104 |
| DHR | DANAHER CORP | 55,628 | $5.447M | 2.3% | $97.92 * | $25.01 | +235.0% | COM | 235851102 |
| AME | AMETEK INC NEW | 67,047 | $5.094M | 2.1% | $75.98 * | $38.40 | +87.8% | COM | 031100100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 34,987 | $4.749M | 2.0% | $135.74 | $103.53 | +31.1% | COM | 922908769 |
| AMT | AMERICAN TOWER CORP | 28,770 | $4.181M | 1.8% | $145.32 * | $60.33 | +96.2% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 42,751 | $3.902M | 1.6% | $91.27 * | $26.70 | +215.8% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS | 17,700 | $3.825M | 1.6% | $216.10 | $47.96 | +350.6% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 30,107 | $3.788M | 1.6% | $125.82 | $92.94 | — | COM | 913017109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 77,415 | $3.748M | 1.6% | $48.41 | $22.37 | +116.4% | COM | 33734X192 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 10,762 | $3.678M | 1.5% | $341.76 | $245.17 | +39.4% | COM | 78467Y107 |
| VFH | VANGUARD FINANCIAL ETF | 45,980 | $3.194M | 1.3% | $69.46 | $45.31 | +53.3% | COM | 92204A405 |
| FDX | FEDEX CORPORATION | 13,044 | $3.132M | 1.3% | $240.11 * | $124.98 | +67.8% | COM | 31428X106 |
| — | FORTIVE CORP. | 37,864 | $2.935M | 1.2% | $77.51 | $54.32 | — | COM | 34959j108 |
| CVX | CHEVRON CORP. | 25,624 | $2.922M | 1.2% | $114.03 * | $68.61 | +18.9% | COM | 166764100 |
| VOE | VANGUARD MID-CAP VALUE FUND | 23,470 | $2.567M | 1.1% | $109.37 | $91.58 | +19.5% | COM | 922908512 |
| VFC | VF CORP | 31,562 | $2.339M | 1.0% | $74.11 * | $49.85 | +40.0% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 34,649 | $2.245M | 0.9% | $64.79 * | $52.90 | -2.0% | COM | 806857108 |
| VHT | VANGUARD HEALTHCARE ETF | 14,415 | $2.213M | 0.9% | $153.52 | $132.98 | +15.5% | COM | 92204A504 |
| SBUX | STARBUCKS CORP | 36,829 | $2.132M | 0.9% | $57.89 * | $32.74 | +49.3% | COM | 855244109 |
| — | L3 TECHNOLOGIES INC | 9,700 | $2.018M | 0.8% | $208.04 | $165.36 | — | COM | 502413107 |
| PEP | PEPSICO INC | 17,765 | $1.939M | 0.8% | $109.15 * | $59.10 | +45.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 34,107 | $1.89M | 0.8% | $55.41 * | $45.81 | -0.9% | COM | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,913 | $1.878M | 0.8% | $64.95 * | $57.83 | -6.9% | COM | 674599105 |
| DIS | WALT DISNEY COMPANY | 18,492 | $1.857M | 0.8% | $100.42 * | $80.18 | +19.0% | COM | 254687106 |
| HON | HONEYWELL, INC. | 12,800 | $1.85M | 0.8% | $144.53 * | $84.85 | +31.0% | COM | 438516106 |
| INTC | INTEL CORP | 35,124 | $1.829M | 0.8% | $52.07 * | $17.71 | +148.5% | COM | 458140100 |
| T | AT&T INCORPORATED | 50,838 | $1.812M | 0.8% | $35.64 * | $11.50 | +33.2% | COM | 00206R102 |
| — | SYNCHRONY FINANCIAL | 51,465 | $1.725M | 0.7% | $33.52 | $28.75 | — | COM | 87165b103 |
| PG | PROCTER & GAMBLE | 21,061 | $1.67M | 0.7% | $79.29 * | $57.79 | +11.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 20,766 | $1.666M | 0.7% | $80.23 * | $58.82 | +11.9% | COM | G5960L103 |
| HSY | THE HERSHEY COMPANY | 16,607 | $1.643M | 0.7% | $98.93 * | $67.88 | +21.3% | COM | 427866108 |
| VV | VANGUARD LARGE CAP FUND | 13,340 | $1.617M | 0.7% | $121.21 | $81.67 | +48.4% | COM | 922908637 |
| STZ | CONSTELLATION BRANDS | 6,950 | $1.584M | 0.7% | $227.91 * | $130.09 | +54.6% | COM | 21036P108 |
| SYK | STRYKER CORPORATION | 9,535 | $1.534M | 0.6% | $160.88 * | $58.20 | +154.4% | COM | 863667101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 10,905 | $1.483M | 0.6% | $135.99 * | $59.62 | +113.9% | COM | 571903202 |
| VZ | VERIZON COMMUNICATIONS | 30,191 | $1.443M | 0.6% | $47.80 * | $27.27 | +15.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,178 | $1.426M | 0.6% | $41.72 * | $23.91 | +44.8% | COM | 609207105 |
| GOOG | ALPHABET INC. CL C | 1,380 | $1.424M | 0.6% | $1031.88 * | $35.61 | +43.8% | COM | 02079K107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 20,799 | $1.355M | 0.6% | $65.15 | $60.24 | — | MFUS | 922018304 |
| SCHW | CHARLES SCHWAB CORP | 25,730 | $1.343M | 0.6% | $52.20 * | $23.31 | +101.4% | COM | 808513105 |
| CGNX | COGNEX CORPORATION | 24,690 | $1.284M | 0.5% | $52.00 * | $50.88 | -4.6% | COM | 192422103 |
| V | VISA, INC. | 10,450 | $1.25M | 0.5% | $119.62 * | $71.52 | +58.5% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,160 | $1.239M | 0.5% | $392.09 * | $98.99 | +23.3% | COM | 824348106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,410 | $1.218M | 0.5% | $129.44 | $114.38 | +13.1% | COM | 922908611 |
| HD | HOME DEPOT INC | 6,783 | $1.209M | 0.5% | $178.24 * | $60.29 | +144.8% | COM | 437076102 |
| WAT | WATERS CORP | 5,884 | $1.169M | 0.5% | $198.67 | $95.76 | +107.5% | COM | 941848103 |
| — | WASTE CONNECTIONS INC | 15,975 | $1.147M | 0.5% | $71.80 | $79.73 | — | COM | 94106b101 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 45,655 | $1.145M | 0.5% | $25.08 | $19.90 | — | COM | 33734x846 |
| — | CELGENE CORPORATION | 12,335 | $1.1M | 0.5% | $89.18 | $119.23 | — | COM | 151020104 |
| MCD | McDONALDS CORP. | 6,773 | $1.059M | 0.4% | $156.36 * | $71.51 | +82.4% | COM | 580135101 |
| PFE | PFIZER INC. | 29,669 | $1.053M | 0.4% | $35.49 * | $16.93 | +40.7% | COM | 717081103 |
| MRK | MERCK & CO. | 18,194 | $991K | 0.4% | $54.47 * | $36.05 | +13.6% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 3,960 | $959K | 0.4% | $242.17 | $210.51 | +15.0% | COM | 922908363 |
| AYI | ACUITY BRANDS INC | 6,585 | $917K | 0.4% | $139.26 * | $171.47 | -21.0% | COM | 00508Y102 |
| — | FOOT LOCKER INC | 19,270 | $877K | 0.4% | $45.51 | $40.36 | — | COM | 344849104 |
| KRE | SPDR REGIONAL BANK ETF | 13,300 | $803K | 0.3% | $60.38 | $38.65 | +56.3% | COM | 78464A698 |
| — | DOWDUPONT INC. | 12,472 | $795K | 0.3% | $63.74 | $69.44 | — | COM | 26078j100 |
| NKE | NIKE INC CLASS B | 11,940 | $793K | 0.3% | $66.42 * | $41.88 | +43.6% | COM | 654106103 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,090 | $781K | 0.3% | $153.44 * | $115.00 | -9.2% | COM | 459200101 |
| — | CHUBB CORP | 5,300 | $725K | 0.3% | $136.79 | $120.13 | — | COM | h1467j104 |
| UNP | UNION PACIFIC CORP | 5,298 | $712K | 0.3% | $134.39 * | $67.58 | +67.7% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 2,670 | $681K | 0.3% | $255.06 | $248.48 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB | 10,650 | $673K | 0.3% | $63.19 * | $36.71 | +28.9% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 6,285 | $671K | 0.3% | $106.76 | $101.73 | +4.9% | COM | 464287556 |
| NEE | NEXTERA ENERGY INC. | 3,770 | $615K | 0.3% | $163.13 * | $23.77 | +41.8% | COM | 65339F101 |
| PM | PHILLIP MORRIS | 6,181 | $614K | 0.3% | $99.34 * | $49.85 | +32.8% | COM | 718172109 |
| UBSI | UNITED BANKSHARES | 17,258 | $608K | 0.3% | $35.23 | $33.07 | +6.6% | COM | 909907107 |
| DVY | iSHARES DOW JONES SELECT DIV I | 5,800 | $552K | 0.2% | $95.17 | $69.06 | +37.7% | COM | 464287168 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,970 | $515K | 0.2% | $103.62 * | $39.22 | +81.4% | COM | 744320102 |
| MO | ALTRIA GROUP INC. | 8,263 | $515K | 0.2% | $62.33 * | $17.12 | +102.7% | COM | 02209S103 |
| SYY | SYSCO CORP | 8,200 | $492K | 0.2% | $60.00 * | $24.40 | +99.9% | COM | 871829107 |
| CCK | CROWN HOLDINGS INC. | 8,870 | $450K | 0.2% | $50.73 * | $40.04 | +20.4% | COM | 228368106 |
| ORCL | ORACLE CORPORATION | 9,800 | $448K | 0.2% | $45.71 * | $28.41 | +43.4% | COM | 68389X105 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 7,360 | $418K | 0.2% | $56.79 | $55.80 | — | MFUS | 316138106 |
| VQNPX | VANGUARD GROWTH & INCOME | 8,324 | $390K | 0.2% | $46.85 | $36.04 | — | MFUS | 921913109 |
| — | VANGUARD MORGAN GROWTH FUND | 12,674 | $382K | 0.2% | $30.14 | $24.26 | — | MFUS | 921928107 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 11,803 | $367K | 0.2% | $31.09 | $22.10 | — | MFUS | 921910204 |
| — | XILINX INC | 5,000 | $361K | 0.2% | $72.20 | $46.67 | — | COM | 983919101 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,050 | $336K | 0.1% | $163.90 | $136.97 | +19.7% | COM | 922908595 |
| CL | COLGATE PALMOLIVE CO. | 4,630 | $332K | 0.1% | $71.71 * | $44.38 | +34.2% | COM | 194162103 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 1,259 | $307K | 0.1% | $243.84 | $247.02 | — | MFUS | 922908710 |
| PSA | PUBLIC STORAGE INC COM | 1,520 | $305K | 0.1% | $200.66 * | $141.56 | +3.2% | COM | 74460D109 |
| — | GENERAL ELECTRIC | 20,306 | $274K | 0.1% | $13.49 | $24.22 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 6,100 | $262K | 0.1% | $42.95 * | $16.30 | +107.6% | COM | 17275R102 |
| AMZN | AMAZON.COM, INC | 180 | $261K | 0.1% | $1450.00 * | $55.02 | +31.5% | COM | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $259K | 0.1% | $1036.00 * | $41.73 | +23.3% | COM | 02079K305 |
| — | AQUA AMERICA INC. | 7,551 | $257K | 0.1% | $34.04 | $32.03 | — | COM | 03836W103 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $256K | 0.1% | $188.24 * | $132.84 | +27.4% | COM | 22160K105 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,800 | $254K | 0.1% | $90.71 | $70.14 | +29.2% | COM | 921910873 |
| ABBV | ABBVIE | 2,628 | $249K | 0.1% | $94.75 * | $53.65 | +26.2% | COM | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 2,859 | $236K | 0.1% | $82.55 | $77.18 | +6.9% | COM | 921946406 |
| LMT | LOCKHEED MARTIN CORP. | 687 | $232K | 0.1% | $337.70 * | $238.57 | +15.0% | COM | 539830109 |
| JPM | J.P. MORGAN CHASE & CO. | 2,007 | $221K | 0.1% | $110.11 * | $81.33 | +9.2% | COM | 46625H100 |
| XBI | SPDR S&P BIOTECH ETF | 2,505 | $220K | 0.1% | $87.82 | $80.17 | +9.4% | COM | 78464A870 |
| USB | U.S. BANCORP DEL | 4,174 | $211K | 0.1% | $50.55 * | $33.77 | +9.8% | COM | 902973304 |
| MTB | M & T BANK CORP | 1,106 | $204K | 0.1% | $184.45 * | $146.61 | -0.8% | COM | 55261F104 |
| — | NABORS INDUSTRIES INC | 10,000 | $70,000 | 0.0% | $7.00 | $8.50 | — | COM | G6359F103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 14,248 | $14,000 | 0.0% | $0.98 | $1.00 | — | MFUS | 808515605 |