Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	190,951	$38.68M	15.0%	$202.56 *	$9.44	+168.3%	COM	92204A702
AAPL	APPLE INC	61,021	$13.78M	5.4%	$225.74 *	$18.51	+188.8%	COM	037833100
VB	VANGUARD SMALL-CAP ETF	73,768	$11.99M	4.7%	$162.59	$96.62	+68.3%	COM	922908751
VO	VANGUARD MID-CAP ETF	64,864	$10.65M	4.1%	$164.19 *	$25.96	+58.1%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	45,175	$9.672M	3.8%	$214.10	$110.98	+92.9%	COM	084670702
VTI	VANGUARD TOTAL U.S. STOCK MARK	56,502	$8.455M	3.3%	$149.64	$117.94	+26.9%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	30,917	$7.546M	2.9%	$244.07	$80.36	+198.1%	COM	883556102
XOM	EXXON MOBIL CORPORATION	71,329	$6.065M	2.4%	$85.03 *	$57.69	+5.4%	COM	30231G102
DHR	DANAHER CORP	54,007	$5.868M	2.3%	$108.65 *	$25.01	+272.9%	COM	235851102
SPY	S&P 500 INDEX	19,617	$5.703M	2.2%	$290.72	$172.75	+68.3%	COM	78462F103
JNJ	JOHNSON & JOHNSON	38,747	$5.354M	2.1%	$138.18 *	$68.03	+65.8%	COM	478160104
AME	AMETEK INC NEW	66,829	$5.288M	2.1%	$79.13 *	$38.40	+96.3%	COM	031100100
ZTS	ZOETIS, INC.	56,969	$5.216M	2.0%	$91.56 *	$30.66	+181.7%	COM	98978V103
MSFT	MICROSOFT CORP	38,560	$4.41M	1.7%	$114.37 *	$26.70	+299.0%	COM	594918104
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	76,780	$4.355M	1.7%	$56.72	$22.37	+153.6%	COM	33734X192
AMT	AMERICAN TOWER CORP	27,435	$3.986M	1.5%	$145.29 *	$60.33	+99.4%	COM	03027X100
MDY	S&P MID-CAP 400 DEPOSITORY REC	10,207	$3.751M	1.5%	$367.49	$245.17	+49.9%	COM	78467Y107
—	UNITED TECHNOLOGIES CORP	24,113	$3.372M	1.3%	$139.84	$92.94	—	COM	913017109
CVX	CHEVRON CORP.	26,721	$3.267M	1.3%	$122.26 *	$69.89	+27.4%	COM	166764100
ADBE	ADOBE SYSTEMS	11,900	$3.212M	1.2%	$269.92	$47.96	+462.9%	COM	00724F101
VFH	VANGUARD FINANCIAL ETF	45,763	$3.175M	1.2%	$69.38	$45.63	+52.0%	COM	92204A405
—	FORTIVE CORP.	37,662	$3.171M	1.2%	$84.20	$54.32	—	COM	34959j108
FDX	FEDEX CORPORATION	12,833	$3.09M	1.2%	$240.79 *	$124.98	+69.2%	COM	31428X106
VFC	VF CORP	31,117	$2.907M	1.1%	$93.42 *	$49.85	+76.5%	COM	918204108
VHT	VANGUARD HEALTHCARE ETF	14,265	$2.574M	1.0%	$180.44	$132.98	+35.7%	COM	92204A504
VOE	VANGUARD MID-CAP VALUE FUND	21,138	$2.39M	0.9%	$113.07	$91.58	+23.5%	COM	922908512
OXY	OCCIDENTAL PETROLEUM CORP	28,683	$2.357M	0.9%	$82.17 *	$57.83	+20.0%	COM	674599105
HON	HONEYWELL, INC.	13,625	$2.267M	0.9%	$166.39 *	$86.96	+48.7%	COM	438516106
—	L3 TECHNOLOGIES INC	10,000	$2.126M	0.8%	$212.60	$166.17	—	COM	502413107
SLB	SCHLUMBERGER LTD	32,945	$2.007M	0.8%	$60.92 *	$52.90	-6.4%	COM	806857108
DIS	WALT DISNEY COMPANY	16,634	$1.945M	0.8%	$116.93 *	$80.18	+39.7%	COM	254687106
SWK	STANLEY BLACK & DECKER	13,055	$1.912M	0.7%	$146.46 *	$115.96	+2.6%	COM	854502101
PEP	PEPSICO INC	16,978	$1.898M	0.7%	$111.79 *	$59.10	+51.8%	COM	713448108
VV	VANGUARD LARGE CAP FUND	13,605	$1.817M	0.7%	$133.55	$82.74	+61.4%	COM	922908637
STZ	CONSTELLATION BRANDS	7,950	$1.715M	0.7%	$215.72 *	$140.76	+36.1%	COM	21036P108
HSY	THE HERSHEY COMPANY	16,607	$1.694M	0.7%	$102.01 *	$67.88	+26.9%	COM	427866108
QCOM	QUALCOMM INC	22,327	$1.608M	0.6%	$72.02 *	$45.81	+31.3%	COM	747525103
SBUX	STARBUCKS CORP	28,027	$1.593M	0.6%	$56.84 *	$32.74	+48.4%	COM	855244109
—	SYNCHRONY FINANCIAL	50,865	$1.581M	0.6%	$31.08	$28.75	—	COM	87165b103
V	VISA, INC.	10,450	$1.568M	0.6%	$150.05 *	$71.52	+99.5%	COM	92826C839
—	WASTE CONNECTIONS INC	19,475	$1.554M	0.6%	$79.79	$78.93	—	COM	94106b101
T	AT&T INCORPORATED	46,112	$1.548M	0.6%	$33.57 *	$11.54	+30.1%	COM	00206R102
SYK	STRYKER CORPORATION	8,635	$1.534M	0.6%	$177.65 *	$58.20	+182.5%	COM	863667101
SHW	SHERWIN WILLIAMS CO	3,294	$1.5M	0.6%	$455.37 *	$100.17	+42.0%	COM	824348106
VWNAX	VANGUARD WINDSOR II FUND ADMIR	20,998	$1.483M	0.6%	$70.63	$60.24	—	MFUS	922018304
MDLZ	MONDELEZ INTERNATIONAL	34,361	$1.476M	0.6%	$42.96 *	$23.91	+50.8%	COM	609207105
INTC	INTEL CORP	30,353	$1.435M	0.6%	$47.28 *	$17.71	+128.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS	26,608	$1.421M	0.6%	$53.40 *	$27.27	+31.9%	COM	92343V104
—	FIRST TRUST NASDAQ CYBER SECUR	49,320	$1.406M	0.5%	$28.51	$20.54	—	COM	33734x846
MAR	MARRIOTT INTERNATIONAL CLASS A	10,060	$1.328M	0.5%	$132.01 *	$59.62	+109.0%	COM	571903202
MDT	MEDTRONIC PLC	13,476	$1.325M	0.5%	$98.32 *	$58.82	+38.0%	COM	G5960L103
HD	HOME DEPOT INC	6,183	$1.281M	0.5%	$207.18 *	$67.86	+155.5%	COM	437076102
GOOG	ALPHABET INC. CL C	1,050	$1.254M	0.5%	$1194.29 *	$38.22	+55.0%	COM	02079K107
MRK	MERCK & CO.	17,407	$1.235M	0.5%	$70.95 *	$36.05	+50.1%	COM	58933Y105
—	TIFFANY AND COMPANY	9,570	$1.234M	0.5%	$128.94	$128.94	—	COM	886547108
GTLOX	GLENMEDE QUANT US LARGE CAP CO	41,044	$1.222M	0.5%	$29.77	$29.77	—	MFUS	378690788
MCD	McDONALDS CORP.	7,298	$1.221M	0.5%	$167.31 *	$75.58	+87.0%	COM	580135101
SCHW	CHARLES SCHWAB CORP	24,105	$1.185M	0.5%	$49.16 *	$23.31	+90.4%	COM	808513105
CGNX	COGNEX CORPORATION	20,840	$1.164M	0.5%	$55.85 *	$50.88	+2.6%	COM	192422103
PG	PROCTER & GAMBLE	13,945	$1.161M	0.5%	$83.26 *	$57.79	+19.6%	COM	742718109
PFE	PFIZER INC.	26,322	$1.16M	0.5%	$44.07 *	$16.93	+77.9%	COM	717081103
VBR	VANGUARD SMALL-CAP VALUE ETF	7,935	$1.106M	0.4%	$139.38	$114.38	+21.8%	COM	922908611
NKE	NIKE INC CLASS B	12,328	$1.044M	0.4%	$84.69 *	$43.11	+78.8%	COM	654106103
UNP	UNION PACIFIC CORP	5,298	$863K	0.3%	$162.89 *	$67.58	+105.2%	COM	907818108
—	DOWDUPONT INC.	13,398	$861K	0.3%	$64.26	$69.21	—	COM	26078j100
AYI	ACUITY BRANDS INC	5,165	$812K	0.3%	$157.21 *	$171.47	-10.6%	COM	00508Y102
—	CHUBB CORP	6,025	$805K	0.3%	$133.61	$121.54	—	COM	h1467j104
KRE	SPDR REGIONAL BANK ETF	13,300	$790K	0.3%	$59.40	$38.65	+53.8%	COM	78464A698
IBM	INT'L BUSINESS MACHINES CORP.	5,115	$773K	0.3%	$151.12 *	$115.00	-8.5%	COM	459200101
—	FOOT LOCKER INC	15,120	$771K	0.3%	$50.99	$40.36	—	COM	344849104
—	CELGENE CORPORATION	8,294	$742K	0.3%	$89.46	$119.23	—	COM	151020104
IBB	ISHARES NASDAQ BIOTECH INDEX F	5,870	$715K	0.3%	$121.81	$101.73	+19.9%	COM	464287556
—	ARISTA NETWORKS INC	2,620	$697K	0.3%	$266.03	$248.48	—	COM	040413106
UBSI	UNITED BANKSHARES	17,258	$627K	0.2%	$36.33	$33.07	+9.9%	COM	909907107
NEE	NEXTERA ENERGY INC.	3,675	$616K	0.2%	$167.62 *	$23.77	+47.5%	COM	65339F101
SYY	SYSCO CORP	8,200	$601K	0.2%	$73.29 *	$24.40	+147.0%	COM	871829107
—	Schwab 529 Plan -Moderately Ag	22,000	$597K	0.2%	$27.14	$26.41	—	MFUS	000000000
PM	PHILLIP MORRIS	6,781	$553K	0.2%	$81.55 *	$50.36	+10.9%	COM	718172109
DVY	iSHARES DOW JONES SELECT DIV I	5,450	$544K	0.2%	$99.82	$69.06	+44.5%	COM	464287168
MO	ALTRIA GROUP INC.	8,868	$535K	0.2%	$60.33 *	$18.22	+89.0%	COM	02209S103
ORCL	ORACLE CORPORATION	10,167	$524K	0.2%	$51.54 *	$30.45	+52.0%	COM	68389X105
PRU	PRUDENTIAL FINANCIAL INC	4,780	$484K	0.2%	$101.26 *	$39.22	+80.7%	COM	744320102
VFIAX	VANGUARD 500INDEX FD ADM	1,609	$433K	0.2%	$269.11	$249.56	—	COM	922908710
CCK	CROWN HOLDINGS INC.	8,870	$426K	0.2%	$48.03 *	$40.04	+13.9%	COM	228368106
JPM	J.P. MORGAN CHASE & CO.	3,581	$404K	0.2%	$112.82 *	$86.29	+6.7%	COM	46625H100
—	VANGUARD MORGAN GROWTH FUND	11,725	$403K	0.2%	$34.37	$24.26	—	MFUS	921928107
VQNPX	VANGUARD GROWTH & INCOME	7,700	$402K	0.2%	$52.21	$36.04	—	MFUS	921913109
—	XILINX INC	5,000	$401K	0.2%	$80.20	$46.67	—	COM	983919101
BMY	BRISTOL-MYERS SQUIBB	6,451	$400K	0.2%	$62.01 *	$36.71	+28.2%	COM	110122108
CSCO	CISCO SYSTEMS INC	8,119	$395K	0.2%	$48.65 *	$21.18	+84.1%	COM	17275R102
GTCSX	GLENMEDE SMALL CAP ADV	11,653	$378K	0.1%	$32.44	$32.44	—	MFUS	378690606
COST	COSTCO WHOLESALE CORP	1,586	$373K	0.1%	$235.18 *	$142.85	+48.5%	COM	22160K105
VOO	VANGUARD S&P 500 ETF	1,385	$370K	0.1%	$267.15	$212.96	+25.4%	COM	922908363
WAT	WATERS CORP	1,884	$367K	0.1%	$194.80	$95.76	+103.3%	COM	941848103
AMZN	AMAZON.COM, INC	175	$351K	0.1%	$2005.71 *	$55.02	+82.0%	COM	023135106
VBK	VANGUARD ETF SMALL CAP GROWTH	1,850	$347K	0.1%	$187.57	$136.97	+36.8%	COM	922908595
CL	COLGATE PALMOLIVE CO.	5,130	$343K	0.1%	$66.86 *	$45.74	+23.1%	COM	194162103
VGSTX	VANGUARD STAR FUND	12,164	$337K	0.1%	$27.70	$26.80	—	MFUS	921909107
GTLLX	GLENMEDE LARGE CAP GROWTH ADV	9,272	$328K	0.1%	$35.38	$35.38	—	MFUS	378690770
AXP	AMERICAN EXPRESS	3,051	$325K	0.1%	$106.52 *	$94.11	+2.4%	COM	025816109
GOOGL	ALPHABET INC. CLASS A	250	$301K	0.1%	$1204.00 *	$41.73	+43.5%	COM	02079K305
VYM	VANGUARD HIGH DIVIDEND YIELD I	3,384	$295K	0.1%	$87.17	$78.76	+10.6%	COM	921946406
MGC	VANGUARD MEGA CAP 300 INDEX	2,800	$281K	0.1%	$100.36	$70.14	+43.3%	COM	921910873
ABT	ABBOTT LABORATORIES	3,628	$266K	0.1%	$73.32 *	$57.83	+11.8%	COM	002824100
ABBV	ABBVIE	2,728	$258K	0.1%	$94.57 *	$54.26	+27.3%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP.	745	$258K	0.1%	$346.31 *	$240.51	+18.3%	COM	539830109
—	AQUA AMERICA INC.	6,900	$255K	0.1%	$36.96	$32.28	—	COM	03836W103
BA	BOEING CO	614	$228K	0.1%	$371.34 *	$339.07	+6.1%	COM	097023105
IGM	iSHARES S&P N. AMERICAN TECHNO	1,085	$227K	0.1%	$209.22 *	$31.54	+10.7%	COM	464287549
IHI	ISHARES DJ US MEDICAL DEVICE I	1,000	$227K	0.1%	$227.00 *	$32.57	+16.4%	COM	464288810
FEQIX	FIDELITY EQUITY-INCOME FUND	3,701	$224K	0.1%	$60.52	$55.80	—	MFUS	316138106
USB	U.S. BANCORP DEL	4,174	$220K	0.1%	$52.71 *	$33.82	+16.1%	COM	902973304
—	GENERAL ELECTRIC	19,335	$218K	0.1%	$11.27	$23.69	—	COM	369604103
—	NABORS INDUSTRIES INC	10,000	$62,000	0.0%	$6.20	$8.50	—	COM	G6359F103