CIK: 0001132708 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $213,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 183,319 | $30,583 | 14.3% | $75.30 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 73,653 | $9,722 | 4.5% | $98.14 | — | COM | 922908751 |
| AAPL | APPLE INC | 61,174 | $9,650 | 4.5% | $18.51 | +148.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 44,110 | $9,006 | 4.2% | $110.98 | +88.2% | COM | 084670702 |
| VO | VANGUARD MID-CAP ETF | 64,298 | $8,884 | 4.2% | $104.65 | — | COM | 922908629 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 59,458 | $7,588 | 3.5% | $120.03 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 30,641 | $6,857 | 3.2% | $80.36 | +186.5% | COM | 883556102 |
| DHR | DANAHER CORP | 53,091 | $5,475 | 2.6% | $25.01 | +251.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 38,752 | $5,001 | 2.3% | $68.03 | +67.8% | COM | 478160104 |
| SPY | S&P 500 INDEX | 19,832 | $4,956 | 2.3% | $173.82 | — | COM | 78462F103 |
| ZTS | ZOETIS, INC. | 56,687 | $4,849 | 2.3% | $30.66 | +177.3% | COM | 98978V103 |
| XOM | EXXON MOBIL CORPORATION | 68,738 | $4,687 | 2.2% | $57.69 | -2.2% | COM | 30231G102 |
| AME | AMETEK INC NEW | 65,929 | $4,463 | 2.1% | $38.40 | +78.0% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP | 27,195 | $4,302 | 2.0% | $60.33 | +114.6% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 37,960 | $3,856 | 1.8% | $26.70 | +274.5% | COM | 594918104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 76,780 | $3,722 | 1.7% | $22.47 | — | COM | 33734X192 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 9,610 | $2,908 | 1.4% | $250.58 | — | COM | 78467Y107 |
| CVX | CHEVRON CORP. | 26,587 | $2,892 | 1.4% | $69.89 | +21.3% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS | 11,800 | $2,670 | 1.2% | $47.96 | +403.4% | COM | 00724F101 |
| VFH | VANGUARD FINANCIAL ETF | 44,211 | $2,625 | 1.2% | $46.33 | — | COM | 92204A405 |
| — | FORTIVE CORP. | 37,601 | $2,544 | 1.2% | $54.32 | — | COM | 34959j108 |
| — | UNITED TECHNOLOGIES CORP | 23,746 | $2,529 | 1.2% | $92.94 | — | COM | 913017109 |
| VHT | VANGUARD HEALTHCARE ETF | 14,265 | $2,291 | 1.1% | $129.35 | — | COM | 92204A504 |
| VFC | VF CORP | 31,047 | $2,215 | 1.0% | $49.85 | +53.5% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS | 13,375 | $2,151 | 1.0% | $155.42 | +13.8% | COM | 21036P108 |
| FDX | FEDEX CORPORATION | 12,979 | $2,094 | 1.0% | $125.67 | +47.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 16,879 | $1,865 | 0.9% | $59.10 | +53.4% | COM | 713448108 |
| DIS | WALT DISNEY COMPANY | 16,684 | $1,829 | 0.9% | $80.18 | +36.1% | COM | 254687106 |
| VOE | VANGUARD MID-CAP VALUE FUND | 18,981 | $1,808 | 0.8% | $94.07 | — | COM | 922908512 |
| HON | HONEYWELL, INC. | 13,550 | $1,790 | 0.8% | $86.96 | +35.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 27,652 | $1,781 | 0.8% | $32.74 | +63.8% | COM | 855244109 |
| HSY | THE HERSHEY COMPANY | 16,607 | $1,780 | 0.8% | $67.88 | +32.6% | COM | 427866108 |
| — | L3 TECHNOLOGIES INC | 10,000 | $1,736 | 0.8% | $166.17 | — | COM | 502413107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,048 | $1,721 | 0.8% | $57.83 | +2.9% | COM | 674599105 |
| HD | HOME DEPOT INC | 9,553 | $1,641 | 0.8% | $96.97 | +55.1% | COM | 437076102 |
| VV | VANGUARD LARGE CAP FUND | 12,905 | $1,482 | 0.7% | $82.72 | — | COM | 922908637 |
| — | WASTE CONNECTIONS INC | 19,475 | $1,446 | 0.7% | $78.93 | — | COM | 94106b101 |
| VZ | VERIZON COMMUNICATIONS | 25,208 | $1,417 | 0.7% | $27.27 | +41.6% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER | 11,750 | $1,407 | 0.7% | $115.96 | -12.4% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 3,573 | $1,406 | 0.7% | $102.23 | +23.8% | COM | 824348106 |
| INTC | INTEL CORP | 29,653 | $1,392 | 0.7% | $17.71 | +126.9% | COM | 458140100 |
| V | VISA, INC. | 10,450 | $1,378 | 0.6% | $71.52 | +83.7% | COM | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,145 | $1,367 | 0.6% | $23.91 | +49.7% | COM | 609207105 |
| MRK | MERCK & CO. | 17,407 | $1,330 | 0.6% | $36.05 | +56.7% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 8,385 | $1,314 | 0.6% | $58.20 | +165.9% | COM | 863667101 |
| MCD | McDONALDS CORP. | 7,298 | $1,296 | 0.6% | $75.58 | +98.6% | COM | 580135101 |
| T | AT&T INCORPORATED | 44,799 | $1,279 | 0.6% | $11.54 | +21.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 22,227 | $1,265 | 0.6% | $45.81 | +11.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 13,201 | $1,201 | 0.6% | $58.82 | +31.2% | COM | G5960L103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 10,745 | $1,167 | 0.5% | $62.73 | +73.0% | COM | 571903202 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 20,998 | $1,159 | 0.5% | $60.24 | — | MFUS | 922018304 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 49,070 | $1,150 | 0.5% | $20.54 | — | COM | 33734x846 |
| PFE | PFIZER INC. | 26,022 | $1,136 | 0.5% | $16.93 | +77.4% | COM | 717081103 |
| — | SYNCHRONY FINANCIAL | 48,265 | $1,132 | 0.5% | $28.75 | — | COM | 87165b103 |
| GOOG | ALPHABET INC. CL C | 1,050 | $1,087 | 0.5% | $38.22 | +39.0% | COM | 02079K107 |
| — | DOWDUPONT INC. | 18,701 | $1,000 | 0.5% | $64.75 | — | COM | 26078j100 |
| SCHW | CHARLES SCHWAB CORP | 23,890 | $992 | 0.5% | $23.31 | +75.5% | COM | 808513105 |
| XBI | SPDR S&P BIOTECH ETF | 13,400 | $962 | 0.4% | $71.79 | — | COM | 78464A870 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 39,140 | $924 | 0.4% | $29.77 | — | MFUS | 378690788 |
| NKE | NIKE INC CLASS B | 11,328 | $840 | 0.4% | $43.11 | +58.1% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD | 23,292 | $840 | 0.4% | $52.90 | -24.0% | COM | 806857108 |
| — | FOOT LOCKER INC | 15,120 | $805 | 0.4% | $40.36 | — | COM | 344849104 |
| — | TIFFANY AND COMPANY | 9,570 | $770 | 0.4% | $128.94 | — | COM | 886547108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,735 | $769 | 0.4% | $118.56 | — | COM | 922908611 |
| — | ARISTA NETWORKS INC | 3,560 | $750 | 0.4% | $238.50 | — | COM | 040413106 |
| PG | PROCTER & GAMBLE | 8,092 | $744 | 0.3% | $57.79 | +29.4% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 5,198 | $719 | 0.3% | $67.58 | +87.1% | COM | 907818108 |
| — | CHUBB CORP | 5,125 | $662 | 0.3% | $121.54 | — | COM | h1467j104 |
| NEE | NEXTERA ENERGY INC. | 3,615 | $628 | 0.3% | $23.77 | +54.2% | COM | 65339F101 |
| KRE | SPDR REGIONAL BANK ETF | 12,600 | $590 | 0.3% | $40.27 | — | COM | 78464A698 |
| CGNX | COGNEX CORPORATION | 14,900 | $576 | 0.3% | $50.88 | -20.2% | COM | 192422103 |
| — | SCHWAB 529 PLAN - MODERATELY A | 52,233 | $570 | 0.3% | $17.44 | — | MFUS | 000000000 |
| UBSI | UNITED BANKSHARES | 17,258 | $537 | 0.3% | $33.07 | +2.1% | COM | 909907107 |
| SYY | SYSCO CORP | 8,200 | $514 | 0.2% | $24.40 | +128.4% | COM | 871829107 |
| ORCL | ORACLE CORPORATION | 10,167 | $459 | 0.2% | $30.45 | +41.8% | COM | 68389X105 |
| PM | PHILLIP MORRIS | 6,667 | $445 | 0.2% | $50.36 | +13.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,767 | $433 | 0.2% | $18.22 | +81.8% | COM | 02209S103 |
| — | XILINX INC | 4,800 | $409 | 0.2% | $46.67 | — | COM | 983919101 |
| JPM | J.P. MORGAN CHASE & CO. | 4,081 | $398 | 0.2% | $86.45 | +1.3% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,960 | $382 | 0.2% | $156.99 | — | COM | 464287556 |
| DVY | iSHARES DOW JONES SELECT DIV I | 4,250 | $380 | 0.2% | $68.28 | — | COM | 464287168 |
| WAT | WATERS CORP | 1,884 | $355 | 0.2% | $95.76 | +98.4% | COM | 941848103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 4,534 | $354 | 0.2% | $78.97 | — | COM | 921946406 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $348 | 0.2% | $40.04 | +9.7% | COM | 228368106 |
| CSCO | CISCO SYSTEMS INC | 7,934 | $344 | 0.2% | $21.18 | +74.3% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 1,586 | $323 | 0.2% | $142.85 | +41.4% | COM | 22160K105 |
| — | VANGUARD MORGAN GROWTH FUND | 11,725 | $305 | 0.1% | $24.26 | — | MFUS | 921928107 |
| AXP | AMERICAN EXPRESS | 3,051 | $291 | 0.1% | $94.11 | +1.0% | COM | 025816109 |
| VGSTX | VANGUARD STAR FUND | 12,164 | $289 | 0.1% | $26.80 | — | MFUS | 921909107 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,800 | $284 | 0.1% | $36.04 | — | MFUS | 921913109 |
| CL | COLGATE PALMOLIVE CO. | 4,555 | $271 | 0.1% | $45.74 | +15.7% | COM | 194162103 |
| AMZN | AMAZON.COM, INC | 175 | $263 | 0.1% | $55.02 | +51.1% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 3,628 | $262 | 0.1% | $57.83 | +7.5% | COM | 002824100 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $261 | 0.1% | $41.73 | +28.5% | COM | 02079K305 |
| ABBV | ABBVIE | 2,728 | $251 | 0.1% | $54.26 | +19.4% | COM | 00287Y109 |
| GTCSX | GLENMEDE SMALL CAP ADV | 11,653 | $249 | 0.1% | $32.44 | — | MFUS | 378690606 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $245 | 0.1% | $35.38 | — | MFUS | 378690770 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $241 | 0.1% | $215.68 | — | COM | 922908363 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,750 | $239 | 0.1% | $69.66 | — | COM | 921910873 |
| — | AQUA AMERICA INC. | 6,900 | $236 | 0.1% | $32.28 | — | COM | 03836W103 |
| IBM | INT'L BUSINESS MACHINES CORP. | 2,000 | $227 | 0.1% | $115.00 | -23.5% | COM | 459200101 |
| — | GOLDMAN SACHS GROUP INC | 1,250 | $209 | 0.1% | $167.20 | — | COM | 38141g104 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 896 | $207 | 0.1% | $249.56 | — | MFUS | 922908710 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,350 | $203 | 0.1% | $136.68 | — | COM | 922908595 |
| — | GENERAL ELECTRIC | 18,835 | $143 | 0.1% | $23.69 | — | COM | 369604103 |
| — | NABORS INDUSTRIES INC | 10,000 | $20 | 0.0% | $8.50 | — | COM | G6359F103 |