Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	183,319	$30.58M	14.3%	$166.83 *	$9.44	+121.0%	COM	92204A702
VB	VANGUARD SMALL-CAP ETF	73,653	$9.722M	4.5%	$132.00	$96.62	+36.6%	COM	922908751
AAPL	APPLE INC	61,174	$9.65M	4.5%	$157.75 *	$18.51	+102.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	44,110	$9.006M	4.2%	$204.17	$110.98	+84.0%	COM	084670702
VO	VANGUARD MID-CAP ETF	64,298	$8.884M	4.2%	$138.17 *	$25.96	+33.1%	COM	922908629
VTI	VANGUARD TOTAL U.S. STOCK MARK	59,458	$7.588M	3.5%	$127.62	$118.94	+7.3%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	30,641	$6.857M	3.2%	$223.79	$80.36	+173.5%	COM	883556102
DHR	DANAHER CORP	53,091	$5.475M	2.6%	$103.12 *	$25.01	+254.5%	COM	235851102
JNJ	JOHNSON & JOHNSON	38,752	$5.001M	2.3%	$129.05 *	$68.03	+55.8%	COM	478160104
SPY	S&P 500 INDEX	19,832	$4.956M	2.3%	$249.90	$173.80	+43.8%	COM	78462F103
ZTS	ZOETIS, INC.	56,687	$4.849M	2.3%	$85.54 *	$30.66	+163.5%	COM	98978V103
XOM	EXXON MOBIL CORPORATION	68,738	$4.687M	2.2%	$68.19 *	$57.69	-14.6%	COM	30231G102
AME	AMETEK INC NEW	65,929	$4.463M	2.1%	$67.69 *	$38.40	+68.3%	COM	031100100
AMT	AMERICAN TOWER CORP	27,195	$4.302M	2.0%	$158.19 *	$60.33	+118.3%	COM	03027X100
MSFT	MICROSOFT CORP	37,960	$3.856M	1.8%	$101.58 *	$26.70	+255.9%	COM	594918104
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	76,780	$3.722M	1.7%	$48.48	$22.37	+116.7%	COM	33734X192
MDY	S&P MID-CAP 400 DEPOSITORY REC	9,610	$2.908M	1.4%	$302.60	$245.17	+23.5%	COM	78467Y107
CVX	CHEVRON CORP.	26,587	$2.892M	1.4%	$108.77 *	$69.89	+14.5%	COM	166764100
ADBE	ADOBE SYSTEMS	11,800	$2.67M	1.2%	$226.27	$47.96	+371.8%	COM	00724F101
VFH	VANGUARD FINANCIAL ETF	44,211	$2.625M	1.2%	$59.37	$45.63	+30.1%	COM	92204A405
—	FORTIVE CORP.	37,601	$2.544M	1.2%	$67.66	$54.32	—	COM	34959j108
—	UNITED TECHNOLOGIES CORP	23,746	$2.529M	1.2%	$106.50	$92.94	—	COM	913017109
VHT	VANGUARD HEALTHCARE ETF	14,265	$2.291M	1.1%	$160.60	$132.98	+20.8%	COM	92204A504
VFC	VF CORP	31,047	$2.215M	1.0%	$71.34 *	$49.85	+34.8%	COM	918204108
STZ	CONSTELLATION BRANDS	13,375	$2.151M	1.0%	$160.82 *	$155.42	-7.7%	COM	21036P108
FDX	FEDEX CORPORATION	12,979	$2.094M	1.0%	$161.34 *	$125.67	+13.1%	COM	31428X106
PEP	PEPSICO INC	16,879	$1.865M	0.9%	$110.49 *	$59.10	+51.2%	COM	713448108
DIS	WALT DISNEY COMPANY	16,684	$1.829M	0.9%	$109.63 *	$80.18	+32.0%	COM	254687106
VOE	VANGUARD MID-CAP VALUE FUND	18,981	$1.808M	0.8%	$95.25	$91.58	+4.0%	COM	922908512
HON	HONEYWELL, INC.	13,550	$1.79M	0.8%	$132.10 *	$86.96	+23.9%	COM	438516106
SBUX	STARBUCKS CORP	27,652	$1.781M	0.8%	$64.41 *	$32.74	+69.0%	COM	855244109
HSY	THE HERSHEY COMPANY	16,607	$1.78M	0.8%	$107.18 *	$67.88	+34.2%	COM	427866108
—	L3 TECHNOLOGIES INC	10,000	$1.736M	0.8%	$173.60	$166.17	—	COM	502413107
OXY	OCCIDENTAL PETROLEUM CORP	28,048	$1.721M	0.8%	$61.36 *	$57.83	-9.3%	COM	674599105
HD	HOME DEPOT INC	9,553	$1.641M	0.8%	$171.78 *	$96.97	+49.2%	COM	437076102
VV	VANGUARD LARGE CAP FUND	12,905	$1.482M	0.7%	$114.84	$82.74	+38.8%	COM	922908637
—	WASTE CONNECTIONS INC	19,475	$1.446M	0.7%	$74.25	$78.93	—	COM	94106b101
VZ	VERIZON COMMUNICATIONS	25,208	$1.417M	0.7%	$56.21 *	$27.27	+40.4%	COM	92343V104
SWK	STANLEY BLACK & DECKER	11,750	$1.407M	0.7%	$119.74 *	$115.96	-15.7%	COM	854502101
SHW	SHERWIN WILLIAMS CO	3,573	$1.406M	0.7%	$393.51 *	$102.23	+20.5%	COM	824348106
INTC	INTEL CORP	29,653	$1.392M	0.7%	$46.94 *	$17.71	+128.1%	COM	458140100
V	VISA, INC.	10,450	$1.378M	0.6%	$131.87 *	$71.52	+75.7%	COM	92826C839
MDLZ	MONDELEZ INTERNATIONAL	34,145	$1.367M	0.6%	$40.04 *	$23.91	+41.4%	COM	609207105
MRK	MERCK & CO.	17,407	$1.33M	0.6%	$76.41 *	$36.05	+62.8%	COM	58933Y105
SYK	STRYKER CORPORATION	8,385	$1.314M	0.6%	$156.71 *	$58.20	+150.0%	COM	863667101
MCD	McDONALDS CORP.	7,298	$1.296M	0.6%	$177.58 *	$75.58	+99.7%	COM	580135101
T	AT&T INCORPORATED	44,799	$1.279M	0.6%	$28.55 *	$11.54	+12.7%	COM	00206R102
QCOM	QUALCOMM INC	22,227	$1.265M	0.6%	$56.91 *	$45.81	+4.9%	COM	747525103
MDT	MEDTRONIC PLC	13,201	$1.201M	0.6%	$90.98 *	$58.82	+28.4%	COM	G5960L103
MAR	MARRIOTT INTERNATIONAL CLASS A	10,745	$1.167M	0.5%	$108.61 *	$62.73	+63.9%	COM	571903202
VWNAX	VANGUARD WINDSOR II FUND ADMIR	20,998	$1.159M	0.5%	$55.20	$60.24	—	MFUS	922018304
—	FIRST TRUST NASDAQ CYBER SECUR	49,070	$1.15M	0.5%	$23.44	$20.54	—	COM	33734x846
PFE	PFIZER INC.	26,022	$1.136M	0.5%	$43.66 *	$16.93	+77.6%	COM	717081103
—	SYNCHRONY FINANCIAL	48,265	$1.132M	0.5%	$23.45	$28.75	—	COM	87165b103
GOOG	ALPHABET INC. CL C	1,050	$1.087M	0.5%	$1035.24 *	$38.22	+34.5%	COM	02079K107
—	DOWDUPONT INC.	18,701	$1M	0.5%	$53.47	$64.75	—	COM	26078j100
SCHW	CHARLES SCHWAB CORP	23,890	$992K	0.5%	$41.52 *	$23.31	+61.3%	COM	808513105
XBI	SPDR S&P BIOTECH ETF	13,400	$962K	0.4%	$71.79	$80.57	-10.9%	COM	78464A870
GTLOX	GLENMEDE QUANT US LARGE CAP CO	39,140	$924K	0.4%	$23.61	$29.77	—	MFUS	378690788
NKE	NIKE INC CLASS B	11,328	$840K	0.4%	$74.15 *	$43.11	+57.0%	COM	654106103
SLB	SCHLUMBERGER LTD	23,292	$840K	0.4%	$36.06 *	$52.90	-44.0%	COM	806857108
—	FOOT LOCKER INC	15,120	$805K	0.4%	$53.24	$40.36	—	COM	344849104
—	TIFFANY AND COMPANY	9,570	$770K	0.4%	$80.46	$128.94	—	COM	886547108
VBR	VANGUARD SMALL-CAP VALUE ETF	6,735	$769K	0.4%	$114.18	$114.38	-0.3%	COM	922908611
—	ARISTA NETWORKS INC	3,560	$750K	0.4%	$210.67	$238.50	—	COM	040413106
PG	PROCTER & GAMBLE	8,092	$744K	0.3%	$91.94 *	$57.79	+33.2%	COM	742718109
UNP	UNION PACIFIC CORP	5,198	$719K	0.3%	$138.32 *	$67.58	+75.2%	COM	907818108
—	CHUBB CORP	5,125	$662K	0.3%	$129.17	$121.54	—	COM	h1467j104
NEE	NEXTERA ENERGY INC.	3,615	$628K	0.3%	$173.72 *	$23.77	+53.9%	COM	65339F101
KRE	SPDR REGIONAL BANK ETF	12,600	$590K	0.3%	$46.83	$38.65	+21.1%	COM	78464A698
CGNX	COGNEX CORPORATION	14,900	$576K	0.3%	$38.66 *	$50.88	-28.8%	COM	192422103
—	SCHWAB 529 PLAN - MODERATELY A	52,233	$570K	0.3%	$10.91	$17.44	—	MFUS	000000000
UBSI	UNITED BANKSHARES	17,258	$537K	0.3%	$31.12	$33.07	-5.9%	COM	909907107
SYY	SYSCO CORP	8,200	$514K	0.2%	$62.68 *	$24.40	+112.3%	COM	871829107
ORCL	ORACLE CORPORATION	10,167	$459K	0.2%	$45.15 *	$30.45	+33.6%	COM	68389X105
PM	PHILLIP MORRIS	6,667	$445K	0.2%	$66.75 *	$50.36	-7.8%	COM	718172109
MO	ALTRIA GROUP INC.	8,767	$433K	0.2%	$49.39 *	$18.22	+57.3%	COM	02209S103
—	XILINX INC	4,800	$409K	0.2%	$85.21	$46.67	—	COM	983919101
JPM	J.P. MORGAN CHASE & CO.	4,081	$398K	0.2%	$97.53 *	$86.45	-7.2%	COM	46625H100
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,960	$382K	0.2%	$96.46	$101.73	-5.2%	COM	464287556
DVY	iSHARES DOW JONES SELECT DIV I	4,250	$380K	0.2%	$89.41	$69.06	+29.3%	COM	464287168
WAT	WATERS CORP	1,884	$355K	0.2%	$188.43	$95.76	+97.0%	COM	941848103
VYM	VANGUARD HIGH DIVIDEND YIELD I	4,534	$354K	0.2%	$78.08	$79.94	-2.4%	COM	921946406
CCK	CROWN HOLDINGS INC.	8,370	$348K	0.2%	$41.58 *	$40.04	-1.4%	COM	228368106
CSCO	CISCO SYSTEMS INC	7,934	$344K	0.2%	$43.36 *	$21.18	+65.1%	COM	17275R102
COST	COSTCO WHOLESALE CORP	1,586	$323K	0.2%	$203.66 *	$142.85	+29.1%	COM	22160K105
—	VANGUARD MORGAN GROWTH FUND	11,725	$305K	0.1%	$26.01	$24.26	—	MFUS	921928107
AXP	AMERICAN EXPRESS	3,051	$291K	0.1%	$95.38 *	$94.11	-8.0%	COM	025816109
VGSTX	VANGUARD STAR FUND	12,164	$289K	0.1%	$23.76	$26.80	—	MFUS	921909107
VQNPX	VANGUARD GROWTH & INCOME	6,800	$284K	0.1%	$41.76	$36.04	—	MFUS	921913109
CL	COLGATE PALMOLIVE CO.	4,555	$271K	0.1%	$59.50 *	$45.74	+10.2%	COM	194162103
AMZN	AMAZON.COM, INC	175	$263K	0.1%	$1502.86 *	$55.02	+36.5%	COM	023135106
ABT	ABBOTT LABORATORIES	3,628	$262K	0.1%	$72.22 *	$57.83	+10.7%	COM	002824100
GOOGL	ALPHABET INC. CLASS A	250	$261K	0.1%	$1044.00 *	$41.73	+24.3%	COM	02079K305
ABBV	ABBVIE	2,728	$251K	0.1%	$92.01 *	$54.26	+25.4%	COM	00287Y109
GTCSX	GLENMEDE SMALL CAP ADV	11,653	$249K	0.1%	$21.37	$32.44	—	MFUS	378690606
GTLLX	GLENMEDE LARGE CAP GROWTH ADV	9,284	$245K	0.1%	$26.39	$35.38	—	MFUS	378690770
VOO	VANGUARD S&P 500 ETF	1,050	$241K	0.1%	$229.52	$212.96	+7.9%	COM	922908363
MGC	VANGUARD MEGA CAP 300 INDEX	2,750	$239K	0.1%	$86.91	$70.14	+23.9%	COM	921910873
—	AQUA AMERICA INC.	6,900	$236K	0.1%	$34.20	$32.28	—	COM	03836W103
IBM	INT'L BUSINESS MACHINES CORP.	2,000	$227K	0.1%	$113.50 *	$115.00	-30.3%	COM	459200101
—	GOLDMAN SACHS GROUP INC	1,250	$209K	0.1%	$167.20	$167.20	—	COM	38141g104
VFIAX	VANGUARD 500 INDEX FD ADM	896	$207K	0.1%	$231.03	$249.56	—	MFUS	922908710
VBK	VANGUARD ETF SMALL CAP GROWTH	1,350	$203K	0.1%	$150.37	$136.97	+9.9%	COM	922908595
—	GENERAL ELECTRIC	18,835	$143K	0.1%	$7.59	$23.69	—	COM	369604103
—	NABORS INDUSTRIES INC	10,000	$20,000	0.0%	$2.00	$8.50	—	COM	G6359F103