CIK: 0001132708 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $257,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 190,951 | $38,679 | 15.0% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 61,021 | $13,775 | 5.4% | $18.51 | +166.1% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 73,768 | $11,994 | 4.7% | $98.14 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 64,864 | $10,650 | 4.1% | $104.65 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 45,175 | $9,672 | 3.8% | $110.98 | +84.9% | COM | 084670702 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 56,502 | $8,455 | 3.3% | $119.63 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 30,917 | $7,546 | 2.9% | $80.36 | +180.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 71,329 | $6,065 | 2.4% | $57.69 | +0.9% | COM | 30231G102 |
| DHR | DANAHER CORP | 54,007 | $5,868 | 2.3% | $25.01 | +252.0% | COM | 235851102 |
| SPY | S&P 500 INDEX | 19,617 | $5,703 | 2.2% | $172.99 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 38,747 | $5,354 | 2.1% | $68.03 | +58.8% | COM | 478160104 |
| AME | AMETEK INC NEW | 66,829 | $5,288 | 2.1% | $38.40 | +89.7% | COM | 031100100 |
| ZTS | ZOETIS, INC. | 56,969 | $5,216 | 2.0% | $30.66 | +172.9% | COM | 98978V103 |
| MSFT | MICROSOFT CORP | 38,560 | $4,410 | 1.7% | $26.70 | +277.5% | COM | 594918104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 76,780 | $4,355 | 1.7% | $22.47 | — | COM | 33734X192 |
| AMT | AMERICAN TOWER CORP | 27,435 | $3,986 | 1.5% | $60.33 | +100.2% | COM | 03027X100 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 10,207 | $3,751 | 1.5% | $250.58 | — | COM | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 24,113 | $3,372 | 1.3% | $92.94 | — | COM | 913017109 |
| CVX | CHEVRON CORP. | 26,721 | $3,267 | 1.3% | $69.89 | +25.8% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS | 11,900 | $3,212 | 1.2% | $47.96 | +437.7% | COM | 00724F101 |
| VFH | VANGUARD FINANCIAL ETF | 45,763 | $3,175 | 1.2% | $46.33 | — | COM | 92204A405 |
| — | FORTIVE CORP. | 37,662 | $3,171 | 1.2% | $54.32 | — | COM | 34959j108 |
| FDX | FEDEX CORPORATION | 12,833 | $3,090 | 1.2% | $124.98 | +69.8% | COM | 31428X106 |
| VFC | VF CORP | 31,117 | $2,907 | 1.1% | $49.85 | +71.1% | COM | 918204108 |
| VHT | VANGUARD HEALTHCARE ETF | 14,265 | $2,574 | 1.0% | $129.35 | — | COM | 92204A504 |
| VOE | VANGUARD MID-CAP VALUE FUND | 21,138 | $2,390 | 0.9% | $94.07 | — | COM | 922908512 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,683 | $2,357 | 0.9% | $57.83 | +17.1% | COM | 674599105 |
| HON | HONEYWELL, INC. | 13,625 | $2,267 | 0.9% | $86.96 | +39.8% | COM | 438516106 |
| — | L3 TECHNOLOGIES INC | 10,000 | $2,126 | 0.8% | $166.17 | — | COM | 502413107 |
| SLB | SCHLUMBERGER LTD | 32,945 | $2,007 | 0.8% | $52.90 | -1.6% | COM | 806857108 |
| DIS | WALT DISNEY COMPANY | 16,634 | $1,945 | 0.8% | $80.18 | +32.9% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER | 13,055 | $1,912 | 0.7% | $115.96 | -0.7% | COM | 854502101 |
| PEP | PEPSICO INC | 16,978 | $1,898 | 0.7% | $59.10 | +52.8% | COM | 713448108 |
| VV | VANGUARD LARGE CAP FUND | 13,605 | $1,817 | 0.7% | $82.72 | — | COM | 922908637 |
| STZ | CONSTELLATION BRANDS | 7,950 | $1,715 | 0.7% | $140.76 | +34.0% | COM | 21036P108 |
| HSY | THE HERSHEY COMPANY | 16,607 | $1,694 | 0.7% | $67.88 | +22.4% | COM | 427866108 |
| QCOM | QUALCOMM INC | 22,327 | $1,608 | 0.6% | $45.81 | +19.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 28,027 | $1,593 | 0.6% | $32.74 | +37.6% | COM | 855244109 |
| — | SYNCHRONY FINANCIAL | 50,865 | $1,581 | 0.6% | $28.75 | — | COM | 87165b103 |
| V | VISA, INC. | 10,450 | $1,568 | 0.6% | $71.52 | +88.9% | COM | 92826C839 |
| — | WASTE CONNECTIONS INC | 19,475 | $1,554 | 0.6% | $78.93 | — | COM | 94106b101 |
| T | AT&T INCORPORATED | 46,112 | $1,548 | 0.6% | $11.54 | +25.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 8,635 | $1,534 | 0.6% | $58.20 | +170.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 3,294 | $1,500 | 0.6% | $100.17 | +38.4% | COM | 824348106 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 20,998 | $1,483 | 0.6% | $60.24 | — | MFUS | 922018304 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,361 | $1,476 | 0.6% | $23.91 | +48.9% | COM | 609207105 |
| INTC | INTEL CORP | 30,353 | $1,435 | 0.6% | $17.71 | +134.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 26,608 | $1,421 | 0.6% | $27.27 | +30.7% | COM | 92343V104 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 49,320 | $1,406 | 0.5% | $20.54 | — | COM | 33734x846 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 10,060 | $1,328 | 0.5% | $59.62 | +101.6% | COM | 571903202 |
| MDT | MEDTRONIC PLC | 13,476 | $1,325 | 0.5% | $58.82 | +29.7% | COM | G5960L103 |
| HD | HOME DEPOT INC | 6,183 | $1,281 | 0.5% | $67.86 | +147.5% | COM | 437076102 |
| GOOG | ALPHABET INC. CL C | 1,050 | $1,254 | 0.5% | $38.22 | +55.5% | COM | 02079K107 |
| MRK | MERCK & CO. | 17,407 | $1,235 | 0.5% | $36.05 | +40.5% | COM | 58933Y105 |
| — | TIFFANY AND COMPANY | 9,570 | $1,234 | 0.5% | $128.94 | — | COM | 886547108 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 41,044 | $1,222 | 0.5% | $29.77 | — | MFUS | 378690788 |
| MCD | McDONALDS CORP. | 7,298 | $1,221 | 0.5% | $75.58 | +78.3% | COM | 580135101 |
| SCHW | CHARLES SCHWAB CORP | 24,105 | $1,185 | 0.5% | $23.31 | +97.6% | COM | 808513105 |
| CGNX | COGNEX CORPORATION | 20,840 | $1,164 | 0.5% | $50.88 | -5.8% | COM | 192422103 |
| PG | PROCTER & GAMBLE | 13,945 | $1,161 | 0.5% | $57.79 | +17.3% | COM | 742718109 |
| PFE | PFIZER INC. | 26,322 | $1,160 | 0.5% | $16.93 | +63.3% | COM | 717081103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,935 | $1,106 | 0.4% | $118.56 | — | COM | 922908611 |
| NKE | NIKE INC CLASS B | 12,328 | $1,044 | 0.4% | $43.11 | +69.3% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 5,298 | $863 | 0.3% | $67.58 | +89.1% | COM | 907818108 |
| — | DOWDUPONT INC. | 13,398 | $861 | 0.3% | $69.21 | — | COM | 26078j100 |
| AYI | ACUITY BRANDS INC | 5,165 | $812 | 0.3% | $171.47 | -18.4% | COM | 00508Y102 |
| — | CHUBB CORP | 6,025 | $805 | 0.3% | $121.54 | — | COM | h1467j104 |
| KRE | SPDR REGIONAL BANK ETF | 13,300 | $790 | 0.3% | $40.27 | — | COM | 78464A698 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,115 | $773 | 0.3% | $115.00 | -12.0% | COM | 459200101 |
| — | FOOT LOCKER INC | 15,120 | $771 | 0.3% | $40.36 | — | COM | 344849104 |
| — | CELGENE CORPORATION | 8,294 | $742 | 0.3% | $119.23 | — | COM | 151020104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 5,870 | $715 | 0.3% | $156.99 | — | COM | 464287556 |
| — | ARISTA NETWORKS INC | 2,620 | $697 | 0.3% | $248.48 | — | COM | 040413106 |
| UBSI | UNITED BANKSHARES | 17,258 | $627 | 0.2% | $33.07 | +14.7% | COM | 909907107 |
| NEE | NEXTERA ENERGY INC. | 3,675 | $616 | 0.2% | $23.77 | +49.2% | COM | 65339F101 |
| SYY | SYSCO CORP | 8,200 | $601 | 0.2% | $24.40 | +142.9% | COM | 871829107 |
| — | Schwab 529 Plan -Moderately Ag | 22,000 | $597 | 0.2% | $26.41 | — | MFUS | 000000000 |
| PM | PHILLIP MORRIS | 6,781 | $553 | 0.2% | $50.36 | +10.2% | COM | 718172109 |
| DVY | iSHARES DOW JONES SELECT DIV I | 5,450 | $544 | 0.2% | $68.28 | — | COM | 464287168 |
| MO | ALTRIA GROUP INC. | 8,868 | $535 | 0.2% | $18.22 | +84.2% | COM | 02209S103 |
| ORCL | ORACLE CORPORATION | 10,167 | $524 | 0.2% | $30.45 | +43.1% | COM | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,780 | $484 | 0.2% | $39.22 | +75.0% | COM | 744320102 |
| VFIAX | VANGUARD 500INDEX FD ADM | 1,609 | $433 | 0.2% | $249.56 | — | COM | 922908710 |
| CCK | CROWN HOLDINGS INC. | 8,870 | $426 | 0.2% | $40.04 | +5.4% | COM | 228368106 |
| JPM | J.P. MORGAN CHASE & CO. | 3,581 | $404 | 0.2% | $86.29 | +7.3% | COM | 46625H100 |
| — | VANGUARD MORGAN GROWTH FUND | 11,725 | $403 | 0.2% | $24.26 | — | MFUS | 921928107 |
| VQNPX | VANGUARD GROWTH & INCOME | 7,700 | $402 | 0.2% | $36.04 | — | MFUS | 921913109 |
| — | XILINX INC | 5,000 | $401 | 0.2% | $46.67 | — | COM | 983919101 |
| BMY | BRISTOL-MYERS SQUIBB | 6,451 | $400 | 0.2% | $36.71 | +22.5% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 8,119 | $395 | 0.2% | $21.18 | +70.2% | COM | 17275R102 |
| GTCSX | GLENMEDE SMALL CAP ADV | 11,653 | $378 | 0.1% | $32.44 | — | MFUS | 378690606 |
| COST | COSTCO WHOLESALE CORP | 1,586 | $373 | 0.1% | $142.85 | +42.2% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 1,385 | $370 | 0.1% | $215.68 | — | COM | 922908363 |
| WAT | WATERS CORP | 1,884 | $367 | 0.1% | $95.76 | +102.2% | COM | 941848103 |
| AMZN | AMAZON.COM, INC | 175 | $351 | 0.1% | $55.02 | +70.9% | COM | 023135106 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $347 | 0.1% | $136.68 | — | COM | 922908595 |
| CL | COLGATE PALMOLIVE CO. | 5,130 | $343 | 0.1% | $45.74 | +22.4% | COM | 194162103 |
| VGSTX | VANGUARD STAR FUND | 12,164 | $337 | 0.1% | $26.80 | — | MFUS | 921909107 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,272 | $328 | 0.1% | $35.38 | — | MFUS | 378690770 |
| AXP | AMERICAN EXPRESS | 3,051 | $325 | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $301 | 0.1% | $41.73 | +44.0% | COM | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 3,384 | $295 | 0.1% | $79.27 | — | COM | 921946406 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,800 | $281 | 0.1% | $69.66 | — | COM | 921910873 |
| ABT | ABBOTT LABORATORIES | 3,628 | $266 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE | 2,728 | $258 | 0.1% | $54.26 | +27.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP. | 745 | $258 | 0.1% | $240.51 | +9.9% | COM | 539830109 |
| — | AQUA AMERICA INC. | 6,900 | $255 | 0.1% | $32.28 | — | COM | 03836W103 |
| BA | BOEING CO | 614 | $228 | 0.1% | $339.07 | 0.0% | COM | 097023105 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 1,085 | $227 | 0.1% | $192.63 | — | COM | 464287549 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 1,000 | $227 | 0.1% | $201.00 | — | COM | 464288810 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 3,701 | $224 | 0.1% | $55.80 | — | MFUS | 316138106 |
| USB | U.S. BANCORP DEL | 4,174 | $220 | 0.1% | $33.82 | +15.7% | COM | 902973304 |
| — | GENERAL ELECTRIC | 19,335 | $218 | 0.1% | $23.69 | — | COM | 369604103 |
| — | NABORS INDUSTRIES INC | 10,000 | $62 | 0.0% | $8.50 | — | COM | G6359F103 |