CIK: 0001132708 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 22, 2018
Total Value ($000): $241,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 193,762 | $35,149 | 14.6% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 67,150 | $12,430 | 5.1% | $18.51 | +130.9% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 75,705 | $11,785 | 4.9% | $98.14 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 70,865 | $11,172 | 4.6% | $104.65 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,525 | $9,057 | 3.7% | $110.98 | +75.6% | COM | 084670702 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 51,227 | $7,194 | 3.0% | $116.54 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 31,213 | $6,465 | 2.7% | $80.36 | +158.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 75,871 | $6,277 | 2.6% | $57.69 | -2.7% | COM | 30231G102 |
| SPY | S&P 500 INDEX | 20,787 | $5,639 | 2.3% | $172.99 | — | COM | 78462F103 |
| DHR | DANAHER CORP | 54,388 | $5,367 | 2.2% | $25.01 | +243.8% | COM | 235851102 |
| ZTS | ZOETIS, INC. | 62,996 | $5,366 | 2.2% | $30.66 | +159.3% | COM | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 42,442 | $5,150 | 2.1% | $68.03 | +48.0% | COM | 478160104 |
| AME | AMETEK INC NEW | 66,473 | $4,796 | 2.0% | $38.40 | +83.2% | COM | 031100100 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 77,215 | $4,106 | 1.7% | $22.47 | — | COM | 33734X192 |
| AMT | AMERICAN TOWER CORP | 27,720 | $3,996 | 1.7% | $60.33 | +88.7% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 40,239 | $3,968 | 1.6% | $26.70 | +236.1% | COM | 594918104 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 10,752 | $3,818 | 1.6% | $250.58 | — | COM | 78467Y107 |
| ADBE | ADOBE SYSTEMS | 15,600 | $3,803 | 1.6% | $47.96 | +393.3% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 27,157 | $3,395 | 1.4% | $92.94 | — | COM | 913017109 |
| CVX | CHEVRON CORP. | 24,951 | $3,154 | 1.3% | $68.61 | +29.9% | COM | 166764100 |
| VFH | VANGUARD FINANCIAL ETF | 46,580 | $3,142 | 1.3% | $46.33 | — | COM | 92204A405 |
| — | FORTIVE CORP. | 37,864 | $2,920 | 1.2% | $54.32 | — | COM | 34959j108 |
| FDX | FEDEX CORPORATION | 12,794 | $2,905 | 1.2% | $124.98 | +73.2% | COM | 31428X106 |
| VFC | VF CORP | 31,507 | $2,568 | 1.1% | $49.85 | +51.1% | COM | 918204108 |
| VOE | VANGUARD MID-CAP VALUE FUND | 22,550 | $2,491 | 1.0% | $94.07 | — | COM | 922908512 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,913 | $2,419 | 1.0% | $57.83 | +14.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 34,549 | $2,315 | 1.0% | $52.90 | +4.1% | COM | 806857108 |
| VHT | VANGUARD HEALTHCARE ETF | 14,265 | $2,270 | 0.9% | $129.35 | — | COM | 92204A504 |
| — | L3 TECHNOLOGIES INC | 10,000 | $1,923 | 0.8% | $166.17 | — | COM | 502413107 |
| QCOM | QUALCOMM INC | 34,107 | $1,914 | 0.8% | $45.81 | +0.2% | COM | 747525103 |
| HON | HONEYWELL, INC. | 12,995 | $1,872 | 0.8% | $85.28 | +33.2% | COM | 438516106 |
| PEP | PEPSICO INC | 17,101 | $1,862 | 0.8% | $59.10 | +38.3% | COM | 713448108 |
| DIS | WALT DISNEY COMPANY | 16,542 | $1,734 | 0.7% | $80.18 | +21.2% | COM | 254687106 |
| — | SYNCHRONY FINANCIAL | 51,465 | $1,718 | 0.7% | $28.75 | — | COM | 87165b103 |
| SWK | STANLEY BLACK & DECKER | 12,930 | $1,717 | 0.7% | $115.96 | 0.0% | COM | 854502101 |
| VV | VANGUARD LARGE CAP FUND | 13,685 | $1,708 | 0.7% | $82.72 | — | COM | 922908637 |
| INTC | INTEL CORP | 33,626 | $1,672 | 0.7% | $17.71 | +154.4% | COM | 458140100 |
| T | AT&T INCORPORATED | 51,417 | $1,651 | 0.7% | $11.54 | +25.9% | COM | 00206R102 |
| HSY | THE HERSHEY COMPANY | 16,642 | $1,549 | 0.6% | $67.88 | +14.6% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 8,685 | $1,467 | 0.6% | $58.20 | +165.9% | COM | 863667101 |
| — | WASTE CONNECTIONS INC | 19,475 | $1,466 | 0.6% | $78.93 | — | COM | 94106b101 |
| SBUX | STARBUCKS CORP | 29,730 | $1,453 | 0.6% | $32.74 | +46.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 28,296 | $1,424 | 0.6% | $27.27 | +18.1% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS | 6,500 | $1,423 | 0.6% | $130.09 | +53.5% | COM | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,442 | $1,412 | 0.6% | $23.91 | +39.5% | COM | 609207105 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 20,998 | $1,386 | 0.6% | $60.24 | — | MFUS | 922018304 |
| V | VISA, INC. | 10,450 | $1,384 | 0.6% | $71.52 | +70.7% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,340 | $1,361 | 0.6% | $100.17 | +20.7% | COM | 824348106 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 10,230 | $1,295 | 0.5% | $59.62 | +114.2% | COM | 571903202 |
| SCHW | CHARLES SCHWAB CORP | 24,530 | $1,254 | 0.5% | $23.31 | +113.8% | COM | 808513105 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 45,655 | $1,204 | 0.5% | $19.90 | — | COM | 33734x846 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 8,810 | $1,196 | 0.5% | $118.56 | — | COM | 922908611 |
| MDT | MEDTRONIC PLC | 13,416 | $1,149 | 0.5% | $58.82 | +16.5% | COM | G5960L103 |
| WAT | WATERS CORP | 5,884 | $1,139 | 0.5% | $95.76 | +105.7% | COM | 941848103 |
| HD | HOME DEPOT INC | 5,748 | $1,121 | 0.5% | $60.29 | +157.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 14,261 | $1,113 | 0.5% | $57.79 | +6.9% | COM | 742718109 |
| MRK | MERCK & CO. | 18,171 | $1,103 | 0.5% | $36.05 | +23.5% | COM | 58933Y105 |
| MCD | McDONALDS CORP. | 6,828 | $1,070 | 0.4% | $71.51 | +89.5% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 4,235 | $1,057 | 0.4% | $215.68 | — | COM | 922908363 |
| GOOG | ALPHABET INC. CL C | 935 | $1,044 | 0.4% | $35.61 | +50.6% | COM | 02079K107 |
| PFE | PFIZER INC. | 28,124 | $1,020 | 0.4% | $16.93 | +43.6% | COM | 717081103 |
| CGNX | COGNEX CORPORATION | 21,240 | $948 | 0.4% | $50.88 | -13.1% | COM | 192422103 |
| NKE | NIKE INC CLASS B | 11,840 | $943 | 0.4% | $41.88 | +52.4% | COM | 654106103 |
| — | DOWDUPONT INC. | 13,322 | $878 | 0.4% | $69.21 | — | COM | 26078j100 |
| KRE | SPDR REGIONAL BANK ETF | 13,300 | $811 | 0.3% | $40.27 | — | COM | 78464A698 |
| — | FOOT LOCKER INC | 15,120 | $797 | 0.3% | $40.36 | — | COM | 344849104 |
| UNP | UNION PACIFIC CORP | 5,318 | $753 | 0.3% | $67.58 | +74.2% | COM | 907818108 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,120 | $715 | 0.3% | $115.00 | -13.1% | COM | 459200101 |
| — | CHUBB CORP | 5,500 | $699 | 0.3% | $120.39 | — | COM | h1467j104 |
| — | ARISTA NETWORKS INC | 2,670 | $687 | 0.3% | $248.48 | — | COM | 040413106 |
| — | CELGENE CORPORATION | 8,570 | $681 | 0.3% | $119.23 | — | COM | 151020104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 5,850 | $642 | 0.3% | $156.99 | — | COM | 464287556 |
| NEE | NEXTERA ENERGY INC. | 3,770 | $630 | 0.3% | $23.77 | +40.5% | COM | 65339F101 |
| UBSI | UNITED BANKSHARES | 17,258 | $628 | 0.3% | $33.07 | +8.3% | COM | 909907107 |
| AYI | ACUITY BRANDS INC | 5,285 | $613 | 0.3% | $171.47 | -30.8% | COM | 00508Y102 |
| — | Schwab 529 Plan -Moderately Ag | 22,000 | $581 | 0.2% | $26.41 | — | MFUS | 000000000 |
| SYY | SYSCO CORP | 8,200 | $560 | 0.2% | $24.40 | +114.2% | COM | 871829107 |
| DVY | iSHARES DOW JONES SELECT DIV I | 5,450 | $533 | 0.2% | $68.28 | — | COM | 464287168 |
| PM | PHILLIP MORRIS | 6,261 | $506 | 0.2% | $49.93 | +13.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,400 | $477 | 0.2% | $17.37 | +85.4% | COM | 02209S103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,780 | $447 | 0.2% | $39.22 | +77.7% | COM | 744320102 |
| CCK | CROWN HOLDINGS INC. | 8,870 | $397 | 0.2% | $40.04 | +11.2% | COM | 228368106 |
| ORCL | ORACLE CORPORATION | 8,800 | $388 | 0.2% | $28.41 | +44.9% | COM | 68389X105 |
| — | VANGUARD MORGAN GROWTH FUND | 12,024 | $382 | 0.2% | $24.26 | — | MFUS | 921928107 |
| VQNPX | VANGUARD GROWTH & INCOME | 7,894 | $381 | 0.2% | $36.04 | — | MFUS | 921913109 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 1,459 | $366 | 0.2% | $247.55 | — | MFUS | 922908710 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,050 | $360 | 0.1% | $136.68 | — | COM | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB | 6,430 | $356 | 0.1% | $36.71 | +10.7% | COM | 110122108 |
| VGSTX | VANGUARD STAR FUND | 12,164 | $326 | 0.1% | $26.80 | — | MFUS | 921909107 |
| — | XILINX INC | 5,000 | $326 | 0.1% | $46.67 | — | COM | 983919101 |
| AMZN | AMAZON.COM, INC | 180 | $306 | 0.1% | $55.02 | +44.3% | COM | 023135106 |
| MTB | M & T BANK CORP | 1,741 | $296 | 0.1% | $144.76 | -2.2% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO. | 4,530 | $294 | 0.1% | $44.38 | +23.0% | COM | 194162103 |
| — | AQUA AMERICA INC. | 8,202 | $289 | 0.1% | $32.28 | — | COM | 03836W103 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $284 | 0.1% | $132.84 | +33.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $282 | 0.1% | $41.73 | +29.4% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 6,285 | $271 | 0.1% | $16.84 | +106.3% | COM | 17275R102 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,800 | $261 | 0.1% | $69.66 | — | COM | 921910873 |
| — | GENERAL ELECTRIC | 18,546 | $252 | 0.1% | $24.22 | — | COM | 369604103 |
| ABBV | ABBVIE | 2,698 | $250 | 0.1% | $54.09 | +30.3% | COM | 00287Y109 |
| XBI | SPDR S&P BIOTECH ETF | 2,505 | $238 | 0.1% | $86.63 | — | COM | 78464A870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 2,809 | $233 | 0.1% | $77.65 | — | COM | 921946406 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 3,701 | $213 | 0.1% | $55.80 | — | MFUS | 316138106 |
| USB | U.S. BANCORP DEL | 4,239 | $212 | 0.1% | $33.82 | +10.1% | COM | 902973304 |
| PSA | PUBLIC STORAGE INC COM | 925 | $210 | 0.1% | $141.56 | +7.4% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP. | 712 | $210 | 0.1% | $239.41 | +9.7% | COM | 539830109 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 1,085 | $209 | 0.1% | $192.63 | — | COM | 464287549 |
| JPM | J.P. MORGAN CHASE & CO. | 2,007 | $209 | 0.1% | $81.33 | +9.5% | COM | 46625H100 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 1,000 | $201 | 0.1% | $201.00 | — | COM | 464288810 |
| — | NABORS INDUSTRIES INC | 10,000 | $64 | 0.0% | $8.50 | — | COM | G6359F103 |