CIK: 0001132708 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $238,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 194,892 | $33,327 | 14.0% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 71,000 | $11,913 | 5.0% | $18.51 | +118.3% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 75,728 | $11,126 | 4.7% | $98.14 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 69,495 | $10,717 | 4.5% | $103.61 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 50,875 | $10,149 | 4.3% | $110.98 | +85.0% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 31,909 | $6,588 | 2.8% | $80.36 | +155.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 80,232 | $5,986 | 2.5% | $57.69 | -3.4% | COM | 30231G102 |
| SPY | S&P 500 INDEX | 20,972 | $5,519 | 2.3% | $172.99 | — | COM | 78462F103 |
| ZTS | ZOETIS, INC. | 65,796 | $5,495 | 2.3% | $30.66 | +141.6% | COM | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 42,727 | $5,475 | 2.3% | $68.03 | +59.3% | COM | 478160104 |
| DHR | DANAHER CORP | 55,628 | $5,447 | 2.3% | $25.01 | +237.1% | COM | 235851102 |
| AME | AMETEK INC NEW | 67,047 | $5,094 | 2.1% | $38.40 | +87.4% | COM | 031100100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 34,987 | $4,749 | 2.0% | $105.45 | — | COM | 922908769 |
| AMT | AMERICAN TOWER CORP | 28,770 | $4,181 | 1.8% | $60.33 | +90.2% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 42,751 | $3,902 | 1.6% | $26.70 | +215.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS | 17,700 | $3,825 | 1.6% | $47.96 | +324.0% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 30,107 | $3,788 | 1.6% | $92.94 | — | COM | 913017109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 77,415 | $3,748 | 1.6% | $22.47 | — | COM | 33734X192 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 10,762 | $3,678 | 1.5% | $250.58 | — | COM | 78467Y107 |
| VFH | VANGUARD FINANCIAL ETF | 45,980 | $3,194 | 1.3% | $46.06 | — | COM | 92204A405 |
| FDX | FEDEX CORPORATION | 13,044 | $3,132 | 1.3% | $124.98 | +76.4% | COM | 31428X106 |
| — | FORTIVE CORP. | 37,864 | $2,935 | 1.2% | $54.32 | — | COM | 34959j108 |
| CVX | CHEVRON CORP. | 25,624 | $2,922 | 1.2% | $68.61 | +23.9% | COM | 166764100 |
| VOE | VANGUARD MID-CAP VALUE FUND | 23,470 | $2,567 | 1.1% | $94.07 | — | COM | 922908512 |
| VFC | VF CORP | 31,562 | $2,339 | 1.0% | $49.85 | +45.1% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 34,649 | $2,245 | 0.9% | $52.90 | +5.4% | COM | 806857108 |
| VHT | VANGUARD HEALTHCARE ETF | 14,415 | $2,213 | 0.9% | $129.35 | — | COM | 92204A504 |
| SBUX | STARBUCKS CORP | 36,829 | $2,132 | 0.9% | $32.74 | +48.7% | COM | 855244109 |
| — | L3 TECHNOLOGIES INC | 9,700 | $2,018 | 0.8% | $165.36 | — | COM | 502413107 |
| PEP | PEPSICO INC | 17,765 | $1,939 | 0.8% | $59.10 | +51.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 34,107 | $1,890 | 0.8% | $45.81 | +13.3% | COM | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,913 | $1,878 | 0.8% | $57.83 | -0.7% | COM | 674599105 |
| DIS | WALT DISNEY COMPANY | 18,492 | $1,857 | 0.8% | $80.18 | +25.9% | COM | 254687106 |
| HON | HONEYWELL, INC. | 12,800 | $1,850 | 0.8% | $84.85 | +38.5% | COM | 438516106 |
| INTC | INTEL CORP | 35,124 | $1,829 | 0.8% | $17.71 | +126.2% | COM | 458140100 |
| T | AT&T INCORPORATED | 50,838 | $1,812 | 0.8% | $11.50 | +37.4% | COM | 00206R102 |
| — | SYNCHRONY FINANCIAL | 51,465 | $1,725 | 0.7% | $28.75 | — | COM | 87165b103 |
| PG | PROCTER & GAMBLE | 21,061 | $1,670 | 0.7% | $57.79 | +17.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 20,766 | $1,666 | 0.7% | $58.82 | +14.5% | COM | G5960L103 |
| HSY | THE HERSHEY COMPANY | 16,607 | $1,643 | 0.7% | $67.88 | +26.1% | COM | 427866108 |
| VV | VANGUARD LARGE CAP FUND | 13,340 | $1,617 | 0.7% | $81.63 | — | COM | 922908637 |
| STZ | CONSTELLATION BRANDS | 6,950 | $1,584 | 0.7% | $130.09 | +49.2% | COM | 21036P108 |
| SYK | STRYKER CORPORATION | 9,535 | $1,534 | 0.6% | $58.20 | +154.1% | COM | 863667101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 10,905 | $1,483 | 0.6% | $59.62 | +120.2% | COM | 571903202 |
| VZ | VERIZON COMMUNICATIONS | 30,191 | $1,443 | 0.6% | $27.27 | +21.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,178 | $1,426 | 0.6% | $23.91 | +50.0% | COM | 609207105 |
| GOOG | ALPHABET INC. CL C | 1,380 | $1,424 | 0.6% | $35.61 | +53.9% | COM | 02079K107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 20,799 | $1,355 | 0.6% | $60.24 | — | MFUS | 922018304 |
| SCHW | CHARLES SCHWAB CORP | 25,730 | $1,343 | 0.6% | $23.31 | +106.5% | COM | 808513105 |
| CGNX | COGNEX CORPORATION | 24,690 | $1,284 | 0.5% | $50.88 | +8.4% | COM | 192422103 |
| V | VISA, INC. | 10,450 | $1,250 | 0.5% | $71.52 | +60.5% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,160 | $1,239 | 0.5% | $98.99 | +28.4% | COM | 824348106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,410 | $1,218 | 0.5% | $118.56 | — | COM | 922908611 |
| HD | HOME DEPOT INC | 6,783 | $1,209 | 0.5% | $60.29 | +156.7% | COM | 437076102 |
| WAT | WATERS CORP | 5,884 | $1,169 | 0.5% | $95.76 | +116.0% | COM | 941848103 |
| — | WASTE CONNECTIONS INC | 15,975 | $1,147 | 0.5% | $79.73 | — | COM | 94106b101 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 45,655 | $1,145 | 0.5% | $19.90 | — | COM | 33734x846 |
| — | CELGENE CORPORATION | 12,335 | $1,100 | 0.5% | $119.23 | — | COM | 151020104 |
| MCD | McDONALDS CORP. | 6,773 | $1,059 | 0.4% | $71.51 | +91.1% | COM | 580135101 |
| PFE | PFIZER INC. | 29,669 | $1,053 | 0.4% | $16.93 | +43.2% | COM | 717081103 |
| MRK | MERCK & CO. | 18,194 | $991 | 0.4% | $36.05 | +17.2% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 3,960 | $959 | 0.4% | $213.33 | — | COM | 922908363 |
| AYI | ACUITY BRANDS INC | 6,585 | $917 | 0.4% | $171.47 | -12.7% | COM | 00508Y102 |
| — | FOOT LOCKER INC | 19,270 | $877 | 0.4% | $40.36 | — | COM | 344849104 |
| KRE | SPDR REGIONAL BANK ETF | 13,300 | $803 | 0.3% | $40.27 | — | COM | 78464A698 |
| — | DOWDUPONT INC. | 12,472 | $795 | 0.3% | $69.44 | — | COM | 26078j100 |
| NKE | NIKE INC CLASS B | 11,940 | $793 | 0.3% | $41.88 | +42.4% | COM | 654106103 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,090 | $781 | 0.3% | $115.00 | -6.7% | COM | 459200101 |
| — | CHUBB CORP | 5,300 | $725 | 0.3% | $120.13 | — | COM | h1467j104 |
| UNP | UNION PACIFIC CORP | 5,298 | $712 | 0.3% | $67.58 | +67.3% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 2,670 | $681 | 0.3% | $248.48 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB | 10,650 | $673 | 0.3% | $36.71 | +31.0% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 6,285 | $671 | 0.3% | $156.99 | — | COM | 464287556 |
| NEE | NEXTERA ENERGY INC. | 3,770 | $615 | 0.3% | $23.77 | +33.4% | COM | 65339F101 |
| PM | PHILLIP MORRIS | 6,181 | $614 | 0.3% | $49.85 | +37.8% | COM | 718172109 |
| UBSI | UNITED BANKSHARES | 17,258 | $608 | 0.3% | $33.07 | +9.4% | COM | 909907107 |
| DVY | iSHARES DOW JONES SELECT DIV I | 5,800 | $552 | 0.2% | $68.28 | — | COM | 464287168 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,970 | $515 | 0.2% | $39.22 | +96.6% | COM | 744320102 |
| MO | ALTRIA GROUP INC. | 8,263 | $515 | 0.2% | $17.12 | +113.6% | COM | 02209S103 |
| SYY | SYSCO CORP | 8,200 | $492 | 0.2% | $24.40 | +101.8% | COM | 871829107 |
| CCK | CROWN HOLDINGS INC. | 8,870 | $450 | 0.2% | $40.04 | +26.7% | COM | 228368106 |
| ORCL | ORACLE CORPORATION | 9,800 | $448 | 0.2% | $28.41 | +55.8% | COM | 68389X105 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 7,360 | $418 | 0.2% | $55.80 | — | MFUS | 316138106 |
| VQNPX | VANGUARD GROWTH & INCOME | 8,324 | $390 | 0.2% | $36.04 | — | MFUS | 921913109 |
| — | VANGUARD MORGAN GROWTH FUND | 12,674 | $382 | 0.2% | $24.26 | — | MFUS | 921928107 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 11,803 | $367 | 0.2% | $22.10 | — | MFUS | 921910204 |
| — | XILINX INC | 5,000 | $361 | 0.2% | $46.67 | — | COM | 983919101 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,050 | $336 | 0.1% | $136.68 | — | COM | 922908595 |
| CL | COLGATE PALMOLIVE CO. | 4,630 | $332 | 0.1% | $44.38 | +34.6% | COM | 194162103 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 1,259 | $307 | 0.1% | $247.02 | — | MFUS | 922908710 |
| PSA | PUBLIC STORAGE INC COM | 1,520 | $305 | 0.1% | $141.56 | -0.5% | COM | 74460D109 |
| — | GENERAL ELECTRIC | 20,306 | $274 | 0.1% | $24.22 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 6,100 | $262 | 0.1% | $16.30 | +105.3% | COM | 17275R102 |
| AMZN | AMAZON.COM, INC | 180 | $261 | 0.1% | $55.02 | +30.0% | COM | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $259 | 0.1% | $41.73 | +31.9% | COM | 02079K305 |
| — | AQUA AMERICA INC. | 7,551 | $257 | 0.1% | $32.03 | — | COM | 03836W103 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $256 | 0.1% | $132.84 | +27.4% | COM | 22160K105 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,800 | $254 | 0.1% | $69.66 | — | COM | 921910873 |
| ABBV | ABBVIE | 2,628 | $249 | 0.1% | $53.65 | +46.4% | COM | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 2,859 | $236 | 0.1% | $77.65 | — | COM | 921946406 |
| LMT | LOCKHEED MARTIN CORP. | 687 | $232 | 0.1% | $238.57 | +15.5% | COM | 539830109 |
| JPM | J.P. MORGAN CHASE & CO. | 2,007 | $221 | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| XBI | SPDR S&P BIOTECH ETF | 2,505 | $220 | 0.1% | $86.63 | — | COM | 78464A870 |
| USB | U.S. BANCORP DEL | 4,174 | $211 | 0.1% | $33.77 | +18.2% | COM | 902973304 |
| MTB | M & T BANK CORP | 1,106 | $204 | 0.1% | $146.61 | 0.0% | COM | 55261F104 |
| — | NABORS INDUSTRIES INC | 10,000 | $70 | 0.0% | $8.50 | — | COM | G6359F103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 14,248 | $14 | 0.0% | $1.00 | — | MFUS | 808515605 |