Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	193,762	$35.15M	14.6%	$181.40 *	$9.44	+140.3%	COM	92204A702
AAPL	APPLE INC	67,150	$12.43M	5.1%	$185.11 *	$18.51	+136.0%	COM	037833100
VB	VANGUARD SMALL-CAP ETF	75,705	$11.79M	4.9%	$155.67	$96.62	+61.1%	COM	922908751
VO	VANGUARD MID-CAP ETF	70,865	$11.17M	4.6%	$157.65 *	$25.96	+51.8%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	48,525	$9.057M	3.7%	$186.65	$110.98	+68.2%	COM	084670702
VTI	VANGUARD TOTAL U.S. STOCK MARK	51,227	$7.194M	3.0%	$140.43	$114.93	+22.2%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	31,213	$6.465M	2.7%	$207.13	$80.36	+152.8%	COM	883556102
XOM	EXXON MOBIL CORPORATION	75,871	$6.277M	2.6%	$82.73 *	$57.69	+1.5%	COM	30231G102
SPY	S&P 500 INDEX	20,787	$5.639M	2.3%	$271.28	$172.75	+57.0%	COM	78462F103
DHR	DANAHER CORP	54,388	$5.367M	2.2%	$98.68 *	$25.01	+238.2%	COM	235851102
ZTS	ZOETIS, INC.	62,996	$5.366M	2.2%	$85.18 *	$30.66	+161.7%	COM	98978V103
JNJ	JOHNSON & JOHNSON	42,442	$5.15M	2.1%	$121.34 *	$68.03	+44.6%	COM	478160104
AME	AMETEK INC NEW	66,473	$4.796M	2.0%	$72.15 *	$38.40	+78.7%	COM	031100100
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	77,215	$4.106M	1.7%	$53.18	$22.37	+137.8%	COM	33734X192
AMT	AMERICAN TOWER CORP	27,720	$3.996M	1.7%	$144.16 *	$60.33	+96.8%	COM	03027X100
MSFT	MICROSOFT CORP	40,239	$3.968M	1.6%	$98.61 *	$26.70	+242.7%	COM	594918104
MDY	S&P MID-CAP 400 DEPOSITORY REC	10,752	$3.818M	1.6%	$355.10	$245.17	+44.8%	COM	78467Y107
ADBE	ADOBE SYSTEMS	15,600	$3.803M	1.6%	$243.78	$47.96	+408.4%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	27,157	$3.395M	1.4%	$125.01	$92.94	—	COM	913017109
CVX	CHEVRON CORP.	24,951	$3.154M	1.3%	$126.41 *	$68.61	+32.9%	COM	166764100
VFH	VANGUARD FINANCIAL ETF	46,580	$3.142M	1.3%	$67.45	$45.63	+47.8%	COM	92204A405
—	FORTIVE CORP.	37,864	$2.92M	1.2%	$77.12	$54.32	—	COM	34959j108
FDX	FEDEX CORPORATION	12,794	$2.905M	1.2%	$227.06 *	$124.98	+59.1%	COM	31428X106
VFC	VF CORP	31,507	$2.568M	1.1%	$81.51 *	$49.85	+54.0%	COM	918204108
VOE	VANGUARD MID-CAP VALUE FUND	22,550	$2.491M	1.0%	$110.47	$91.58	+20.6%	COM	922908512
OXY	OCCIDENTAL PETROLEUM CORP	28,913	$2.419M	1.0%	$83.66 *	$57.83	+21.0%	COM	674599105
SLB	SCHLUMBERGER LTD	34,549	$2.315M	1.0%	$67.01 *	$52.90	+2.2%	COM	806857108
VHT	VANGUARD HEALTHCARE ETF	14,265	$2.27M	0.9%	$159.13	$132.98	+19.7%	COM	92204A504
—	L3 TECHNOLOGIES INC	10,000	$1.923M	0.8%	$192.30	$166.17	—	COM	502413107
QCOM	QUALCOMM INC	34,107	$1.914M	0.8%	$56.12 *	$45.81	+1.4%	COM	747525103
HON	HONEYWELL, INC.	12,995	$1.872M	0.8%	$144.06 *	$85.28	+30.6%	COM	438516106
PEP	PEPSICO INC	17,101	$1.862M	0.8%	$108.88 *	$59.10	+46.6%	COM	713448108
DIS	WALT DISNEY COMPANY	16,542	$1.734M	0.7%	$104.82 *	$80.18	+24.2%	COM	254687106
—	SYNCHRONY FINANCIAL	51,465	$1.718M	0.7%	$33.38	$28.75	—	COM	87165b103
SWK	STANLEY BLACK & DECKER	12,930	$1.717M	0.7%	$132.79 *	$115.96	-7.4%	COM	854502101
VV	VANGUARD LARGE CAP FUND	13,685	$1.708M	0.7%	$124.81	$82.74	+50.8%	COM	922908637
INTC	INTEL CORP	33,626	$1.672M	0.7%	$49.72 *	$17.71	+138.6%	COM	458140100
T	AT&T INCORPORATED	51,417	$1.651M	0.7%	$32.11 *	$11.54	+21.9%	COM	00206R102
HSY	THE HERSHEY COMPANY	16,642	$1.549M	0.6%	$93.08 *	$67.88	+14.9%	COM	427866108
SYK	STRYKER CORPORATION	8,685	$1.467M	0.6%	$168.91 *	$58.20	+167.7%	COM	863667101
—	WASTE CONNECTIONS INC	19,475	$1.466M	0.6%	$75.28	$78.93	—	COM	94106b101
SBUX	STARBUCKS CORP	29,730	$1.453M	0.6%	$48.87 *	$32.74	+26.6%	COM	855244109
VZ	VERIZON COMMUNICATIONS	28,296	$1.424M	0.6%	$50.33 *	$27.27	+22.9%	COM	92343V104
STZ	CONSTELLATION BRANDS	6,500	$1.423M	0.6%	$218.92 *	$130.09	+48.9%	COM	21036P108
MDLZ	MONDELEZ INTERNATIONAL	34,442	$1.412M	0.6%	$41.00 *	$23.91	+43.1%	COM	609207105
VWNAX	VANGUARD WINDSOR II FUND ADMIR	20,998	$1.386M	0.6%	$66.01	$60.24	—	MFUS	922018304
V	VISA, INC.	10,450	$1.384M	0.6%	$132.44 *	$71.52	+75.8%	COM	92826C839
SHW	SHERWIN WILLIAMS CO	3,340	$1.361M	0.6%	$407.49 *	$100.17	+26.9%	COM	824348106
MAR	MARRIOTT INTERNATIONAL CLASS A	10,230	$1.295M	0.5%	$126.59 *	$59.62	+99.7%	COM	571903202
SCHW	CHARLES SCHWAB CORP	24,530	$1.254M	0.5%	$51.12 *	$23.31	+97.4%	COM	808513105
—	FIRST TRUST NASDAQ CYBER SECUR	45,655	$1.204M	0.5%	$26.37	$19.90	—	COM	33734x846
VBR	VANGUARD SMALL-CAP VALUE ETF	8,810	$1.196M	0.5%	$135.75	$114.38	+18.7%	COM	922908611
MDT	MEDTRONIC PLC	13,416	$1.149M	0.5%	$85.64 *	$58.82	+19.4%	COM	G5960L103
WAT	WATERS CORP	5,884	$1.139M	0.5%	$193.58	$95.76	+102.2%	COM	941848103
HD	HOME DEPOT INC	5,748	$1.121M	0.5%	$195.02 *	$60.29	+169.5%	COM	437076102
PG	PROCTER & GAMBLE	14,261	$1.113M	0.5%	$78.05 *	$57.79	+11.1%	COM	742718109
MRK	MERCK & CO.	18,171	$1.103M	0.5%	$60.70 *	$36.05	+27.6%	COM	58933Y105
MCD	McDONALDS CORP.	6,828	$1.07M	0.4%	$156.71 *	$71.51	+83.9%	COM	580135101
VOO	VANGUARD S&P 500 ETF	4,235	$1.057M	0.4%	$249.59	$212.96	+17.2%	COM	922908363
GOOG	ALPHABET INC. CL C	935	$1.044M	0.4%	$1116.58 *	$35.61	+55.5%	COM	02079K107
PFE	PFIZER INC.	28,124	$1.02M	0.4%	$36.27 *	$16.93	+45.2%	COM	717081103
CGNX	COGNEX CORPORATION	21,240	$948K	0.4%	$44.63 *	$50.88	-18.0%	COM	192422103
NKE	NIKE INC CLASS B	11,840	$943K	0.4%	$79.65 *	$41.88	+72.7%	COM	654106103
—	DOWDUPONT INC.	13,322	$878K	0.4%	$65.91	$69.21	—	COM	26078j100
KRE	SPDR REGIONAL BANK ETF	13,300	$811K	0.3%	$60.98	$38.65	+57.8%	COM	78464A698
—	FOOT LOCKER INC	15,120	$797K	0.3%	$52.71	$40.36	—	COM	344849104
UNP	UNION PACIFIC CORP	5,318	$753K	0.3%	$141.59 *	$67.58	+77.6%	COM	907818108
IBM	INT'L BUSINESS MACHINES CORP.	5,120	$715K	0.3%	$139.65 *	$115.00	-16.4%	COM	459200101
—	CHUBB CORP	5,500	$699K	0.3%	$127.09	$120.39	—	COM	h1467j104
—	ARISTA NETWORKS INC	2,670	$687K	0.3%	$257.30	$248.48	—	COM	040413106
—	CELGENE CORPORATION	8,570	$681K	0.3%	$79.46	$119.23	—	COM	151020104
IBB	ISHARES NASDAQ BIOTECH INDEX F	5,850	$642K	0.3%	$109.74	$101.73	+7.9%	COM	464287556
NEE	NEXTERA ENERGY INC.	3,770	$630K	0.3%	$167.11 *	$23.77	+46.0%	COM	65339F101
UBSI	UNITED BANKSHARES	17,258	$628K	0.3%	$36.39	$33.07	+10.1%	COM	909907107
AYI	ACUITY BRANDS INC	5,285	$613K	0.3%	$115.99 *	$171.47	-34.2%	COM	00508Y102
—	Schwab 529 Plan -Moderately Ag	22,000	$581K	0.2%	$26.41	$26.41	—	MFUS	000000000
SYY	SYSCO CORP	8,200	$560K	0.2%	$68.29 *	$24.40	+129.0%	COM	871829107
DVY	iSHARES DOW JONES SELECT DIV I	5,450	$533K	0.2%	$97.80	$69.06	+41.5%	COM	464287168
PM	PHILLIP MORRIS	6,261	$506K	0.2%	$80.82 *	$49.93	+9.2%	COM	718172109
MO	ALTRIA GROUP INC.	8,400	$477K	0.2%	$56.79 *	$17.37	+84.4%	COM	02209S103
PRU	PRUDENTIAL FINANCIAL INC	4,780	$447K	0.2%	$93.51 *	$39.22	+65.3%	COM	744320102
CCK	CROWN HOLDINGS INC.	8,870	$397K	0.2%	$44.76 *	$40.04	+6.2%	COM	228368106
ORCL	ORACLE CORPORATION	8,800	$388K	0.2%	$44.09 *	$28.41	+38.7%	COM	68389X105
—	VANGUARD MORGAN GROWTH FUND	12,024	$382K	0.2%	$31.77	$24.26	—	MFUS	921928107
VQNPX	VANGUARD GROWTH & INCOME	7,894	$381K	0.2%	$48.26	$36.04	—	MFUS	921913109
VFIAX	VANGUARD 500 INDEX FD ADM	1,459	$366K	0.2%	$250.86	$247.55	—	MFUS	922908710
VBK	VANGUARD ETF SMALL CAP GROWTH	2,050	$360K	0.1%	$175.61	$136.97	+28.3%	COM	922908595
BMY	BRISTOL-MYERS SQUIBB	6,430	$356K	0.1%	$55.37 *	$36.71	+13.5%	COM	110122108
VGSTX	VANGUARD STAR FUND	12,164	$326K	0.1%	$26.80	$26.80	—	MFUS	921909107
—	XILINX INC	5,000	$326K	0.1%	$65.20	$46.67	—	COM	983919101
AMZN	AMAZON.COM, INC	180	$306K	0.1%	$1700.00 *	$55.02	+54.5%	COM	023135106
MTB	M & T BANK CORP	1,741	$296K	0.1%	$170.02 *	$144.76	-6.9%	COM	55261F104
CL	COLGATE PALMOLIVE CO.	4,530	$294K	0.1%	$64.90 *	$44.38	+22.1%	COM	194162103
—	AQUA AMERICA INC.	8,202	$289K	0.1%	$35.24	$32.28	—	COM	03836W103
COST	COSTCO WHOLESALE CORP	1,360	$284K	0.1%	$208.82 *	$132.84	+41.7%	COM	22160K105
GOOGL	ALPHABET INC. CLASS A	250	$282K	0.1%	$1128.00 *	$41.73	+34.3%	COM	02079K305
CSCO	CISCO SYSTEMS INC	6,285	$271K	0.1%	$43.12 *	$16.84	+103.2%	COM	17275R102
MGC	VANGUARD MEGA CAP 300 INDEX	2,800	$261K	0.1%	$93.21	$70.14	+33.1%	COM	921910873
—	GENERAL ELECTRIC	18,546	$252K	0.1%	$13.59	$24.22	—	COM	369604103
ABBV	ABBVIE	2,698	$250K	0.1%	$92.66 *	$54.09	+23.8%	COM	00287Y109
XBI	SPDR S&P BIOTECH ETF	2,505	$238K	0.1%	$95.01	$80.17	+18.7%	COM	78464A870
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,809	$233K	0.1%	$82.95	$77.18	+7.6%	COM	921946406
FEQIX	FIDELITY EQUITY-INCOME FUND	3,701	$213K	0.1%	$57.55	$55.80	—	MFUS	316138106
USB	U.S. BANCORP DEL	4,239	$212K	0.1%	$50.01 *	$33.82	+9.2%	COM	902973304
PSA	PUBLIC STORAGE INC COM	925	$210K	0.1%	$227.03 *	$141.56	+17.9%	COM	74460D109
LMT	LOCKHEED MARTIN CORP.	712	$210K	0.1%	$294.94 *	$239.41	+0.9%	COM	539830109
IGM	iSHARES S&P N. AMERICAN TECHNO	1,085	$209K	0.1%	$192.63 *	$31.54	+1.9%	COM	464287549
JPM	J.P. MORGAN CHASE & CO.	2,007	$209K	0.1%	$104.14 *	$81.33	+4.0%	COM	46625H100
IHI	ISHARES DJ US MEDICAL DEVICE I	1,000	$201K	0.1%	$201.00 *	$32.57	+2.7%	COM	464288810
—	NABORS INDUSTRIES INC	10,000	$64,000	0.0%	$6.40	$8.50	—	COM	G6359F103