Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 175,909 | $35.29M | 14.4% | $200.63 * | $9.44 | +165.8% | COM | 92204A702 |
| AAPL | APPLE INC | 57,949 | $11.01M | 4.5% | $189.96 * | $18.51 | +144.9% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 71,003 | $10.85M | 4.4% | $152.80 | $96.62 | +58.1% | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 64,354 | $10.35M | 4.2% | $160.75 * | $25.96 | +54.8% | COM | 922908629 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 58,220 | $8.425M | 3.4% | $144.71 | $118.94 | +21.7% | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 41,920 | $8.421M | 3.4% | $200.88 | $110.98 | +81.0% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 29,341 | $8.031M | 3.3% | $273.71 | $80.36 | +234.7% | COM | 883556102 |
| DHR | DANAHER CORP | 51,016 | $6.735M | 2.7% | $132.02 * | $25.01 | +354.4% | COM | 235851102 |
| SPY | S&P 500 INDEX | 20,884 | $5.9M | 2.4% | $282.51 | $178.73 | +58.0% | COM | 78462F103 |
| ZTS | ZOETIS, INC. | 55,857 | $5.623M | 2.3% | $100.67 * | $30.66 | +210.8% | COM | 98978V103 |
| XOM | EXXON MOBIL CORPORATION | 68,531 | $5.537M | 2.3% | $80.80 * | $57.69 | +2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 39,172 | $5.476M | 2.2% | $139.79 * | $68.48 | +68.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 27,015 | $5.324M | 2.2% | $197.08 * | $60.33 | +171.9% | COM | 03027X100 |
| AME | AMETEK INC NEW | 62,926 | $5.221M | 2.1% | $82.97 * | $38.40 | +106.6% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 40,391 | $4.763M | 1.9% | $117.92 * | $31.25 | +254.6% | COM | 594918104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 76,380 | $4.4M | 1.8% | $57.61 | $22.37 | +157.6% | COM | 33734X192 |
| ADBE | ADOBE SYSTEMS | 11,800 | $3.145M | 1.3% | $266.53 | $47.96 | +455.7% | COM | 00724F101 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 9,005 | $3.111M | 1.3% | $345.47 | $245.17 | +40.9% | COM | 78467Y107 |
| CVX | CHEVRON CORP. | 25,047 | $3.086M | 1.3% | $123.21 * | $69.89 | +30.9% | COM | 166764100 |
| — | FORTIVE CORP. | 36,151 | $3.033M | 1.2% | $83.90 | $54.32 | — | COM | 34959j108 |
| — | UNITED TECHNOLOGIES CORP | 21,796 | $2.81M | 1.1% | $128.92 | $92.94 | — | COM | 913017109 |
| VFH | VANGUARD FINANCIAL ETF | 41,211 | $2.659M | 1.1% | $64.52 | $45.63 | +41.5% | COM | 92204A405 |
| VFC | VF CORP | 29,197 | $2.538M | 1.0% | $86.93 * | $49.85 | +64.2% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS | 14,415 | $2.528M | 1.0% | $175.37 * | $155.06 | +1.2% | COM | 21036P108 |
| VHT | VANGUARD HEALTHCARE ETF | 14,265 | $2.46M | 1.0% | $172.45 | $132.98 | +29.7% | COM | 92204A504 |
| FDX | FEDEX CORPORATION | 13,444 | $2.439M | 1.0% | $181.42 * | $126.71 | +26.6% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 5,508 | $2.372M | 1.0% | $430.65 * | $112.29 | +20.4% | COM | 824348106 |
| HON | HONEYWELL, INC. | 13,350 | $2.122M | 0.9% | $158.95 * | $86.96 | +49.8% | COM | 438516106 |
| PEP | PEPSICO INC | 16,904 | $2.072M | 0.8% | $122.57 * | $59.10 | +69.1% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 10,000 | $2.064M | 0.8% | $206.40 | $166.17 | — | COM | 502413107 |
| SBUX | STARBUCKS CORP | 25,802 | $1.918M | 0.8% | $74.34 * | $32.74 | +96.1% | COM | 855244109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,208 | $1.868M | 0.8% | $66.22 * | $57.83 | -1.0% | COM | 674599105 |
| VOE | VANGUARD MID-CAP VALUE FUND | 17,131 | $1.848M | 0.8% | $107.87 | $91.58 | +17.8% | COM | 922908512 |
| HD | HOME DEPOT INC | 9,618 | $1.846M | 0.8% | $191.93 * | $96.97 | +67.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,766 | $1.835M | 0.7% | $49.91 * | $24.96 | +69.8% | COM | 609207105 |
| INTC | INTEL CORP | 32,189 | $1.729M | 0.7% | $53.71 * | $19.77 | +135.3% | COM | 458140100 |
| — | WASTE CONNECTIONS INC | 19,475 | $1.726M | 0.7% | $88.63 | $78.93 | — | COM | 94106b101 |
| V | VISA, INC. | 10,550 | $1.648M | 0.7% | $156.21 * | $71.52 | +108.3% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 27,546 | $1.629M | 0.7% | $59.14 * | $28.26 | +44.0% | COM | 92343V104 |
| VV | VANGUARD LARGE CAP FUND | 12,305 | $1.597M | 0.7% | $129.78 | $82.74 | +56.9% | COM | 922908637 |
| DIS | WALT DISNEY COMPANY | 14,033 | $1.558M | 0.6% | $111.02 * | $80.18 | +33.7% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER | 11,210 | $1.527M | 0.6% | $136.22 * | $115.96 | -3.7% | COM | 854502101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,170 | $1.523M | 0.6% | $125.14 * | $68.45 | +73.6% | COM | 571903202 |
| T | AT&T INCORPORATED | 48,567 | $1.523M | 0.6% | $31.36 * | $11.74 | +24.4% | COM | 00206R102 |
| — | SYNCHRONY FINANCIAL | 46,030 | $1.469M | 0.6% | $31.91 | $28.75 | — | COM | 87165b103 |
| SYK | STRYKER CORPORATION | 7,410 | $1.464M | 0.6% | $197.57 * | $58.20 | +215.9% | COM | 863667101 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 49,070 | $1.379M | 0.6% | $28.10 | $20.54 | — | COM | 33734x846 |
| JPM | J.P. MORGAN CHASE & CO. | 12,881 | $1.304M | 0.5% | $101.23 * | $85.69 | -2.1% | COM | 46625H100 |
| MCD | McDONALDS CORP. | 6,623 | $1.258M | 0.5% | $189.94 * | $75.58 | +114.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 21,627 | $1.233M | 0.5% | $57.01 * | $45.81 | +6.3% | COM | 747525103 |
| PFE | PFIZER INC. | 29,011 | $1.232M | 0.5% | $42.47 * | $18.20 | +62.1% | COM | 717081103 |
| GOOG | ALPHABET INC. CL C | 1,050 | $1.232M | 0.5% | $1173.33 * | $38.22 | +52.3% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 13,201 | $1.203M | 0.5% | $91.13 * | $58.82 | +29.2% | COM | G5960L103 |
| XBI | SPDR S&P BIOTECH ETF | 12,425 | $1.125M | 0.5% | $90.54 | $80.57 | +12.4% | COM | 78464A870 |
| MRK | MERCK & CO. | 13,441 | $1.118M | 0.5% | $83.18 * | $36.05 | +78.4% | COM | 58933Y105 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 18,007 | $1.113M | 0.5% | $61.81 | $60.24 | — | MFUS | 922018304 |
| — | ARISTA NETWORKS INC | 3,465 | $1.09M | 0.4% | $314.57 | $238.50 | — | COM | 040413106 |
| — | DOWDUPONT INC. | 19,979 | $1.065M | 0.4% | $53.31 | $64.02 | — | COM | 26078j100 |
| SCHW | CHARLES SCHWAB CORP | 23,890 | $1.021M | 0.4% | $42.74 * | $23.31 | +66.7% | COM | 808513105 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 39,140 | $1.02M | 0.4% | $26.06 | $29.77 | — | MFUS | 378690788 |
| — | TIFFANY AND COMPANY | 9,570 | $1.01M | 0.4% | $105.54 | $128.94 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 22,067 | $962K | 0.4% | $43.59 * | $52.90 | -31.5% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 5,137 | $859K | 0.3% | $167.22 * | $67.58 | +113.0% | COM | 907818108 |
| — | CHUBB CORP | 5,990 | $839K | 0.3% | $140.07 | $124.21 | — | COM | h1467j104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,290 | $809K | 0.3% | $128.62 | $114.38 | +12.5% | COM | 922908611 |
| — | FOOT LOCKER INC | 12,910 | $782K | 0.3% | $60.57 | $40.36 | — | COM | 344849104 |
| NKE | NIKE INC CLASS B | 9,178 | $773K | 0.3% | $84.22 * | $43.11 | +78.8% | COM | 654106103 |
| CGNX | COGNEX CORPORATION | 14,500 | $738K | 0.3% | $50.90 * | $50.88 | -6.3% | COM | 192422103 |
| PG | PROCTER & GAMBLE | 7,027 | $731K | 0.3% | $104.03 * | $57.79 | +52.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC. | 3,715 | $719K | 0.3% | $193.54 * | $24.17 | +69.5% | COM | 65339F101 |
| HSY | THE HERSHEY COMPANY | 5,700 | $655K | 0.3% | $114.91 * | $67.88 | +44.7% | COM | 427866108 |
| UBSI | UNITED BANKSHARES | 17,258 | $625K | 0.3% | $36.22 | $33.07 | +9.6% | COM | 909907107 |
| PM | PHILLIP MORRIS | 6,667 | $589K | 0.2% | $88.35 * | $50.36 | +23.6% | COM | 718172109 |
| — | SCHWAB 529 PLAN - MOD AGRESSIV | 38,375 | $587K | 0.2% | $15.30 | $17.44 | — | MFUS | 000000000 |
| SYY | SYSCO CORP | 8,600 | $574K | 0.2% | $66.74 * | $25.79 | +115.4% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 9,934 | $536K | 0.2% | $53.96 * | $24.87 | +76.5% | COM | 17275R102 |
| KRE | SPDR REGIONAL BANK ETF | 10,200 | $524K | 0.2% | $51.37 | $38.65 | +32.8% | COM | 78464A698 |
| — | XILINX INC | 4,100 | $520K | 0.2% | $126.83 | $46.67 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC. | 8,767 | $504K | 0.2% | $57.49 * | $18.22 | +85.6% | COM | 02209S103 |
| ORCL | ORACLE CORPORATION | 9,167 | $492K | 0.2% | $53.67 * | $30.45 | +59.6% | COM | 68389X105 |
| VFIAX | VANGUARD 500INDEX FD ADM | 1,824 | $476K | 0.2% | $260.96 | $255.36 | — | COM | 922908710 |
| WAT | WATERS CORP | 1,884 | $474K | 0.2% | $251.59 | $95.76 | +162.9% | COM | 941848103 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $457K | 0.2% | $54.60 * | $40.04 | +29.5% | COM | 228368106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 4,060 | $454K | 0.2% | $111.82 | $101.93 | +9.7% | COM | 464287556 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 5,009 | $429K | 0.2% | $85.65 | $80.28 | +6.7% | COM | 921946406 |
| COST | COSTCO WHOLESALE CORP | 1,760 | $426K | 0.2% | $242.05 * | $148.34 | +48.2% | COM | 22160K105 |
| DVY | iSHARES DOW JONES SELECT DIV I | 4,250 | $417K | 0.2% | $98.12 | $69.06 | +42.2% | COM | 464287168 |
| — | VANGUARD MORGAN GROWTH FUND | 11,725 | $358K | 0.1% | $30.53 | $24.26 | — | MFUS | 921928107 |
| — | GOLDMAN SACHS GROUP INC | 1,850 | $355K | 0.1% | $191.89 | $175.21 | — | COM | 38141g104 |
| AXP | AMERICAN EXPRESS | 3,051 | $334K | 0.1% | $109.47 * | $94.11 | +5.9% | COM | 025816109 |
| AMZN | AMAZON.COM, INC | 185 | $329K | 0.1% | $1778.38 * | $56.55 | +57.5% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,977 | $326K | 0.1% | $109.51 | $105.40 | +4.0% | COM | 921908844 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,800 | $322K | 0.1% | $47.35 | $36.04 | — | MFUS | 921913109 |
| VGSTX | VANGUARD STAR FUND | 12,164 | $316K | 0.1% | $25.98 | $26.80 | — | MFUS | 921909107 |
| CL | COLGATE PALMOLIVE CO. | 4,555 | $312K | 0.1% | $68.50 * | $45.74 | +27.8% | COM | 194162103 |
| PSA | PUBLIC STORAGE INC COM | 1,419 | $309K | 0.1% | $217.76 * | $157.22 | +4.8% | COM | 74460D109 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $294K | 0.1% | $1176.00 * | $41.73 | +39.9% | COM | 02079K305 |
| ABT | ABBOTT LABORATORIES | 3,628 | $290K | 0.1% | $79.93 * | $57.83 | +22.9% | COM | 002824100 |
| IBM | INT'L BUSINESS MACHINES CORP. | 2,008 | $283K | 0.1% | $140.94 * | $115.00 | -12.5% | COM | 459200101 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $281K | 0.1% | $30.27 | $35.38 | — | MFUS | 378690770 |
| GTCSX | GLENMEDE SMALL CAP ADV | 11,653 | $280K | 0.1% | $24.03 | $32.44 | — | MFUS | 378690606 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,750 | $269K | 0.1% | $97.82 | $70.14 | +39.3% | COM | 921910873 |
| VOX | VANGUARD COMMUNICATION SERVICE | 3,200 | $267K | 0.1% | $83.44 | $81.58 | +2.4% | COM | 92204A884 |
| — | GENERAL ELECTRIC | 26,476 | $264K | 0.1% | $9.97 | $19.73 | — | COM | 369604103 |
| — | AQUA AMERICA INC. | 6,900 | $251K | 0.1% | $36.38 | $32.28 | — | COM | 03836W103 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 6,912 | $246K | 0.1% | $35.59 | $35.59 | — | MFUS | 921939401 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,350 | $243K | 0.1% | $180.00 | $136.97 | +31.2% | COM | 922908595 |
| KO | COCA-COLA | 5,100 | $239K | 0.1% | $46.86 * | $37.78 | +0.9% | COM | 191216100 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 1,000 | $232K | 0.1% | $232.00 * | $36.30 | +6.3% | COM | 464288810 |
| VOO | VANGUARD S&P 500 ETF | 870 | $226K | 0.1% | $259.77 | $212.96 | +21.9% | COM | 922908363 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,085 | $224K | 0.1% | $206.45 * | $32.12 | +7.0% | COM | 464287549 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,782 | $219K | 0.1% | $122.90 * | $96.81 | -0.8% | COM | 693475105 |
| ABBV | ABBVIE | 2,628 | $212K | 0.1% | $80.67 * | $54.26 | +11.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,300 | $208K | 0.1% | $160.00 * | $125.45 | +10.4% | COM | 053015103 |
| USB | U.S. BANCORP DEL | 4,299 | $207K | 0.1% | $48.15 * | $37.60 | -3.2% | COM | 902973304 |