CIK: 0001132708 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $245,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 175,909 | $35,292 | 14.4% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 57,949 | $11,008 | 4.5% | $18.51 | +118.4% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 71,003 | $10,849 | 4.4% | $98.14 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 64,354 | $10,345 | 4.2% | $104.65 | — | COM | 922908629 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 58,220 | $8,425 | 3.4% | $120.03 | — | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 41,920 | $8,421 | 3.4% | $110.98 | +81.9% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 29,341 | $8,031 | 3.3% | $80.36 | +204.2% | COM | 883556102 |
| DHR | DANAHER CORP | 51,016 | $6,735 | 2.7% | $25.01 | +297.5% | COM | 235851102 |
| SPY | S&P 500 INDEX | 20,884 | $5,900 | 2.4% | $179.30 | — | COM | 78462F103 |
| ZTS | ZOETIS, INC. | 55,857 | $5,623 | 2.3% | $30.66 | +180.2% | COM | 98978V103 |
| XOM | EXXON MOBIL CORPORATION | 68,531 | $5,537 | 2.3% | $57.69 | -3.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 39,172 | $5,476 | 2.2% | $68.48 | +61.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 27,015 | $5,324 | 2.2% | $60.33 | +142.0% | COM | 03027X100 |
| AME | AMETEK INC NEW | 62,926 | $5,221 | 2.1% | $38.40 | +88.9% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 40,391 | $4,763 | 1.9% | $31.25 | +227.3% | COM | 594918104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 76,380 | $4,400 | 1.8% | $22.47 | — | COM | 33734X192 |
| ADBE | ADOBE SYSTEMS | 11,800 | $3,145 | 1.3% | $47.96 | +425.7% | COM | 00724F101 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 9,005 | $3,111 | 1.3% | $250.58 | — | COM | 78467Y107 |
| CVX | CHEVRON CORP. | 25,047 | $3,086 | 1.3% | $69.89 | +25.1% | COM | 166764100 |
| — | FORTIVE CORP. | 36,151 | $3,033 | 1.2% | $54.32 | — | COM | 34959j108 |
| — | UNITED TECHNOLOGIES CORP | 21,796 | $2,810 | 1.1% | $92.94 | — | COM | 913017109 |
| VFH | VANGUARD FINANCIAL ETF | 41,211 | $2,659 | 1.1% | $46.33 | — | COM | 92204A405 |
| VFC | VF CORP | 29,197 | $2,538 | 1.0% | $49.85 | +56.5% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS | 14,415 | $2,528 | 1.0% | $155.06 | -2.9% | COM | 21036P108 |
| VHT | VANGUARD HEALTHCARE ETF | 14,265 | $2,460 | 1.0% | $129.35 | — | COM | 92204A504 |
| FDX | FEDEX CORPORATION | 13,444 | $2,439 | 1.0% | $126.71 | +23.0% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 5,508 | $2,372 | 1.0% | $112.29 | +16.5% | COM | 824348106 |
| HON | HONEYWELL, INC. | 13,350 | $2,122 | 0.9% | $86.96 | +39.3% | COM | 438516106 |
| PEP | PEPSICO INC | 16,904 | $2,072 | 0.8% | $59.10 | +56.4% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 10,000 | $2,064 | 0.8% | $166.17 | — | COM | 502413107 |
| SBUX | STARBUCKS CORP | 25,802 | $1,918 | 0.8% | $32.74 | +81.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,208 | $1,868 | 0.8% | $57.83 | -2.3% | COM | 674599105 |
| VOE | VANGUARD MID-CAP VALUE FUND | 17,131 | $1,848 | 0.8% | $94.07 | — | COM | 922908512 |
| HD | HOME DEPOT INC | 9,618 | $1,846 | 0.8% | $96.97 | +59.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,766 | $1,835 | 0.7% | $24.96 | +55.3% | COM | 609207105 |
| INTC | INTEL CORP | 32,189 | $1,729 | 0.7% | $19.77 | +121.7% | COM | 458140100 |
| — | WASTE CONNECTIONS INC | 19,475 | $1,726 | 0.7% | $78.93 | — | COM | 94106b101 |
| V | VISA, INC. | 10,550 | $1,648 | 0.7% | $71.52 | +92.1% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 27,546 | $1,629 | 0.7% | $28.26 | +37.8% | COM | 92343V104 |
| VV | VANGUARD LARGE CAP FUND | 12,305 | $1,597 | 0.7% | $82.72 | — | COM | 922908637 |
| DIS | WALT DISNEY COMPANY | 14,033 | $1,558 | 0.6% | $80.18 | +34.6% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER | 11,210 | $1,527 | 0.6% | $115.96 | -8.0% | COM | 854502101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,170 | $1,523 | 0.6% | $68.45 | +63.0% | COM | 571903202 |
| T | AT&T INCORPORATED | 48,567 | $1,523 | 0.6% | $11.74 | +20.6% | COM | 00206R102 |
| — | SYNCHRONY FINANCIAL | 46,030 | $1,469 | 0.6% | $28.75 | — | COM | 87165b103 |
| SYK | STRYKER CORPORATION | 7,410 | $1,464 | 0.6% | $58.20 | +187.1% | COM | 863667101 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 49,070 | $1,379 | 0.6% | $20.54 | — | COM | 33734x846 |
| JPM | J.P. MORGAN CHASE & CO. | 12,881 | $1,304 | 0.5% | $85.69 | -0.4% | COM | 46625H100 |
| MCD | McDONALDS CORP. | 6,623 | $1,258 | 0.5% | $75.58 | +104.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 21,627 | $1,233 | 0.5% | $45.81 | -0.2% | COM | 747525103 |
| PFE | PFIZER INC. | 29,011 | $1,232 | 0.5% | $18.20 | +60.7% | COM | 717081103 |
| GOOG | ALPHABET INC. CL C | 1,050 | $1,232 | 0.5% | $38.22 | +45.7% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 13,201 | $1,203 | 0.5% | $58.82 | +26.4% | COM | G5960L103 |
| XBI | SPDR S&P BIOTECH ETF | 12,425 | $1,125 | 0.5% | $71.79 | — | COM | 78464A870 |
| MRK | MERCK & CO. | 13,441 | $1,118 | 0.5% | $36.05 | +67.3% | COM | 58933Y105 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 18,007 | $1,113 | 0.5% | $60.24 | — | MFUS | 922018304 |
| — | ARISTA NETWORKS INC | 3,465 | $1,090 | 0.4% | $238.50 | — | COM | 040413106 |
| — | DOWDUPONT INC. | 19,979 | $1,065 | 0.4% | $64.02 | — | COM | 26078j100 |
| SCHW | CHARLES SCHWAB CORP | 23,890 | $1,021 | 0.4% | $23.31 | +75.7% | COM | 808513105 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 39,140 | $1,020 | 0.4% | $29.77 | — | MFUS | 378690788 |
| — | TIFFANY AND COMPANY | 9,570 | $1,010 | 0.4% | $128.94 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 22,067 | $962 | 0.4% | $52.90 | -32.4% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 5,137 | $859 | 0.3% | $67.58 | +104.3% | COM | 907818108 |
| — | CHUBB CORP | 5,990 | $839 | 0.3% | $124.21 | — | COM | h1467j104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,290 | $809 | 0.3% | $118.56 | — | COM | 922908611 |
| — | FOOT LOCKER INC | 12,910 | $782 | 0.3% | $40.36 | — | COM | 344849104 |
| NKE | NIKE INC CLASS B | 9,178 | $773 | 0.3% | $43.11 | +74.8% | COM | 654106103 |
| CGNX | COGNEX CORPORATION | 14,500 | $738 | 0.3% | $50.88 | -11.8% | COM | 192422103 |
| PG | PROCTER & GAMBLE | 7,027 | $731 | 0.3% | $57.79 | +42.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC. | 3,715 | $719 | 0.3% | $24.17 | +59.7% | COM | 65339F101 |
| HSY | THE HERSHEY COMPANY | 5,700 | $655 | 0.3% | $67.88 | +36.7% | COM | 427866108 |
| UBSI | UNITED BANKSHARES | 17,258 | $625 | 0.3% | $33.07 | +9.1% | COM | 909907107 |
| PM | PHILLIP MORRIS | 6,667 | $589 | 0.2% | $50.36 | +11.3% | COM | 718172109 |
| — | SCHWAB 529 PLAN - MOD AGRESSIV | 38,375 | $587 | 0.2% | $17.44 | — | MFUS | 000000000 |
| SYY | SYSCO CORP | 8,600 | $574 | 0.2% | $25.79 | +109.9% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 9,934 | $536 | 0.2% | $24.87 | +58.9% | COM | 17275R102 |
| KRE | SPDR REGIONAL BANK ETF | 10,200 | $524 | 0.2% | $40.27 | — | COM | 78464A698 |
| — | XILINX INC | 4,100 | $520 | 0.2% | $46.67 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC. | 8,767 | $504 | 0.2% | $18.22 | +63.1% | COM | 02209S103 |
| ORCL | ORACLE CORPORATION | 9,167 | $492 | 0.2% | $30.45 | +51.3% | COM | 68389X105 |
| VFIAX | VANGUARD 500INDEX FD ADM | 1,824 | $476 | 0.2% | $255.36 | — | COM | 922908710 |
| WAT | WATERS CORP | 1,884 | $474 | 0.2% | $95.76 | +138.0% | COM | 941848103 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $457 | 0.2% | $40.04 | +22.4% | COM | 228368106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 4,060 | $454 | 0.2% | $155.88 | — | COM | 464287556 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 5,009 | $429 | 0.2% | $79.60 | — | COM | 921946406 |
| COST | COSTCO WHOLESALE CORP | 1,760 | $426 | 0.2% | $148.34 | +33.7% | COM | 22160K105 |
| DVY | iSHARES DOW JONES SELECT DIV I | 4,250 | $417 | 0.2% | $68.28 | — | COM | 464287168 |
| — | VANGUARD MORGAN GROWTH FUND | 11,725 | $358 | 0.1% | $24.26 | — | MFUS | 921928107 |
| — | GOLDMAN SACHS GROUP INC | 1,850 | $355 | 0.1% | $175.21 | — | COM | 38141g104 |
| AXP | AMERICAN EXPRESS | 3,051 | $334 | 0.1% | $94.11 | +1.8% | COM | 025816109 |
| AMZN | AMAZON.COM, INC | 185 | $329 | 0.1% | $56.55 | +47.2% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,977 | $326 | 0.1% | $109.51 | — | COM | 921908844 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,800 | $322 | 0.1% | $36.04 | — | MFUS | 921913109 |
| VGSTX | VANGUARD STAR FUND | 12,164 | $316 | 0.1% | $26.80 | — | MFUS | 921909107 |
| CL | COLGATE PALMOLIVE CO. | 4,555 | $312 | 0.1% | $45.74 | +20.2% | COM | 194162103 |
| PSA | PUBLIC STORAGE INC COM | 1,419 | $309 | 0.1% | $157.22 | 0.0% | COM | 74460D109 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $294 | 0.1% | $41.73 | +34.3% | COM | 02079K305 |
| ABT | ABBOTT LABORATORIES | 3,628 | $290 | 0.1% | $57.83 | +14.3% | COM | 002824100 |
| IBM | INT'L BUSINESS MACHINES CORP. | 2,008 | $283 | 0.1% | $115.00 | -17.7% | COM | 459200101 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $281 | 0.1% | $35.38 | — | MFUS | 378690770 |
| GTCSX | GLENMEDE SMALL CAP ADV | 11,653 | $280 | 0.1% | $32.44 | — | MFUS | 378690606 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,750 | $269 | 0.1% | $69.66 | — | COM | 921910873 |
| VOX | VANGUARD COMMUNICATION SERVICE | 3,200 | $267 | 0.1% | $83.44 | — | COM | 92204A884 |
| — | GENERAL ELECTRIC | 26,476 | $264 | 0.1% | $19.73 | — | COM | 369604103 |
| — | AQUA AMERICA INC. | 6,900 | $251 | 0.1% | $32.28 | — | COM | 03836W103 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 6,912 | $246 | 0.1% | $35.59 | — | MFUS | 921939401 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,350 | $243 | 0.1% | $136.68 | — | COM | 922908595 |
| KO | COCA-COLA | 5,100 | $239 | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 1,000 | $232 | 0.1% | $232.00 | — | COM | 464288810 |
| VOO | VANGUARD S&P 500 ETF | 870 | $226 | 0.1% | $215.68 | — | COM | 922908363 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,085 | $224 | 0.1% | $206.45 | — | COM | 464287549 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,782 | $219 | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| ABBV | ABBVIE | 2,628 | $212 | 0.1% | $54.26 | +12.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,300 | $208 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| USB | U.S. BANCORP DEL | 4,299 | $207 | 0.1% | $37.60 | 0.0% | COM | 902973304 |