Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	168,219	$35.48M	14.0%	$210.89 *	$9.44	+179.4%	COM	92204A702
AAPL	APPLE INC	57,049	$11.29M	4.5%	$197.92 *	$18.51	+156.2%	COM	037833100
VB	VANGUARD SMALL-CAP ETF	68,988	$10.81M	4.3%	$156.66	$96.62	+62.1%	COM	922908751
VO	VANGUARD MID-CAP ETF	62,379	$10.43M	4.1%	$167.16 *	$25.96	+61.0%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	41,170	$8.777M	3.5%	$213.19	$110.98	+92.1%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	28,507	$8.372M	3.3%	$293.68	$80.36	+259.4%	COM	883556102
VTI	VANGUARD TOTAL U.S. STOCK MARK	53,875	$8.086M	3.2%	$150.09	$118.94	+26.2%	COM	922908769
DHR	DANAHER CORP	49,098	$7.017M	2.8%	$142.92 *	$25.01	+392.5%	COM	235851102
ZTS	ZOETIS, INC.	55,457	$6.294M	2.5%	$113.49 *	$30.66	+250.9%	COM	98978V103
SPY	S&P 500 INDEX	20,754	$6.081M	2.4%	$293.00	$178.73	+63.9%	COM	78462F103
AME	AMETEK INC NEW	61,373	$5.575M	2.2%	$90.84 *	$38.40	+126.5%	COM	031100100
JNJ	JOHNSON & JOHNSON	39,072	$5.442M	2.1%	$139.28 *	$68.48	+69.3%	COM	478160104
MSFT	MICROSOFT CORP	40,391	$5.41M	2.1%	$133.94 *	$31.25	+304.3%	COM	594918104
AMT	AMERICAN TOWER CORP	26,415	$5.4M	2.1%	$204.43 *	$60.33	+184.7%	COM	03027X100
XOM	EXXON MOBIL CORPORATION	68,956	$5.284M	2.1%	$76.63 *	$57.69	-1.9%	COM	30231G102
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	73,880	$4.268M	1.7%	$57.77	$22.37	+158.3%	COM	33734X192
ADBE	ADOBE SYSTEMS	11,800	$3.477M	1.4%	$294.66	$47.96	+514.4%	COM	00724F101
MDY	S&P MID-CAP 400 DEPOSITORY REC	8,945	$3.171M	1.3%	$354.50	$245.17	+44.6%	COM	78467Y107
CVX	CHEVRON CORP.	25,147	$3.13M	1.2%	$124.47 *	$69.89	+33.5%	COM	166764100
STZ	CONSTELLATION BRANDS	14,970	$2.948M	1.2%	$196.93 *	$155.81	+13.6%	COM	21036P108
VFH	VANGUARD FINANCIAL ETF	41,661	$2.875M	1.1%	$69.01	$45.87	+50.5%	COM	92204A405
—	FORTIVE CORP.	34,576	$2.819M	1.1%	$81.53	$54.32	—	COM	34959j108
—	UNITED TECHNOLOGIES CORP	21,521	$2.802M	1.1%	$130.20	$92.94	—	COM	913017109
—	DEFIANCE 5G NEXT GEN CONNECTIV	106,625	$2.555M	1.0%	$23.96	$23.96	—	COM	26922a289
SHW	SHERWIN WILLIAMS CO	5,508	$2.524M	1.0%	$458.24 *	$112.29	+28.5%	COM	824348106
VFC	VF CORP	28,472	$2.487M	1.0%	$87.35	$49.85	+75.2%	COM	918204108
—	L3 TECHNOLOGIES INC	9,525	$2.336M	0.9%	$245.25	$166.17	—	COM	502413107
VHT	VANGUARD HEALTHCARE ETF	13,390	$2.329M	0.9%	$173.94	$132.98	+30.8%	COM	92204A504
HON	HONEYWELL, INC.	13,075	$2.283M	0.9%	$174.61 *	$86.96	+65.3%	COM	438516106
PEP	PEPSICO INC	16,804	$2.204M	0.9%	$131.16 *	$59.10	+82.3%	COM	713448108
FDX	FEDEX CORPORATION	13,039	$2.141M	0.8%	$164.20 *	$126.71	+15.0%	COM	31428X106
SBUX	STARBUCKS CORP	25,377	$2.128M	0.8%	$83.86 *	$32.74	+122.2%	COM	855244109
MDLZ	MONDELEZ INTERNATIONAL	36,966	$1.992M	0.8%	$53.89 *	$24.96	+84.2%	COM	609207105
DIS	WALT DISNEY COMPANY	14,220	$1.986M	0.8%	$139.66 *	$80.80	+66.8%	COM	254687106
HD	HOME DEPOT INC	9,518	$1.979M	0.8%	$207.92 *	$96.97	+83.2%	COM	437076102
VOE	VANGUARD MID-CAP VALUE FUND	16,731	$1.863M	0.7%	$111.35	$91.58	+21.6%	COM	922908512
V	VISA, INC.	10,350	$1.797M	0.7%	$173.62 *	$71.52	+131.8%	COM	92826C839
—	WASTE CONNECTIONS INC	18,425	$1.761M	0.7%	$95.58	$78.93	—	COM	94106b101
MAR	MARRIOTT INTERNATIONAL CLASS A	12,393	$1.738M	0.7%	$140.24 *	$69.49	+92.5%	COM	571903202
QCOM	QUALCOMM INC	21,727	$1.653M	0.7%	$76.08 *	$45.81	+43.1%	COM	747525103
VV	VANGUARD LARGE CAP FUND	12,260	$1.652M	0.7%	$134.75	$82.74	+62.8%	COM	922908637
SWK	STANLEY BLACK & DECKER	11,210	$1.621M	0.6%	$144.60 *	$115.96	+2.8%	COM	854502101
VZ	VERIZON COMMUNICATIONS	28,332	$1.619M	0.6%	$57.14 *	$28.59	+39.0%	COM	92343V104
—	SYNCHRONY FINANCIAL	44,605	$1.547M	0.6%	$34.68	$28.75	—	COM	87165b103
T	AT&T INCORPORATED	46,100	$1.545M	0.6%	$33.51 *	$11.74	+35.8%	COM	00206R102
INTC	INTEL CORP	31,889	$1.527M	0.6%	$47.88 *	$19.77	+111.0%	COM	458140100
SYK	STRYKER CORPORATION	7,225	$1.485M	0.6%	$205.54 *	$58.20	+229.6%	COM	863667101
JPM	J.P. MORGAN CHASE & CO.	13,256	$1.482M	0.6%	$111.80 *	$85.87	+8.7%	COM	46625H100
—	TELEDOC HEALTH INC	21,060	$1.398M	0.6%	$66.38	$66.38	—	COM	87918a105
MCD	McDONALDS CORP.	6,648	$1.381M	0.5%	$207.73 *	$75.58	+136.4%	COM	580135101
—	FIRST TRUST NASDAQ CYBER SECUR	47,670	$1.363M	0.5%	$28.59	$20.54	—	COM	33734x846
OXY	OCCIDENTAL PETROLEUM CORP	26,393	$1.327M	0.5%	$50.28 *	$57.83	-23.6%	COM	674599105
MDT	MEDTRONIC PLC	13,201	$1.286M	0.5%	$97.42 *	$58.82	+38.2%	COM	G5960L103
PFE	PFIZER INC.	28,911	$1.252M	0.5%	$43.31 *	$18.20	+66.8%	COM	717081103
GOOG	ALPHABET INC. CL C	1,110	$1.2M	0.5%	$1081.08 *	$39.25	+36.7%	COM	02079K107
MRK	MERCK & CO.	13,441	$1.127M	0.4%	$83.85 *	$36.05	+81.1%	COM	58933Y105
XBI	SPDR S&P BIOTECH ETF	12,125	$1.063M	0.4%	$87.67	$80.57	+8.9%	COM	78464A870
GTLOX	GLENMEDE QUANT US LARGE CAP CO	38,365	$1.021M	0.4%	$26.61	$29.77	—	MFUS	378690788
—	TIFFANY AND COMPANY	10,461	$980K	0.4%	$93.68	$125.94	—	COM	886547108
SCHW	CHARLES SCHWAB CORP	23,890	$960K	0.4%	$40.18 *	$23.31	+57.3%	COM	808513105
—	ARISTA NETWORKS INC	3,465	$899K	0.4%	$259.45	$238.50	—	COM	040413106
UNP	UNION PACIFIC CORP	5,137	$869K	0.3%	$169.16 *	$67.58	+116.5%	COM	907818108
—	CHUBB CORP	5,890	$868K	0.3%	$147.37	$124.21	—	COM	h1467j104
VBR	VANGUARD SMALL-CAP VALUE ETF	6,020	$786K	0.3%	$130.56	$114.38	+14.1%	COM	922908611
NEE	NEXTERA ENERGY INC.	3,815	$781K	0.3%	$204.72 *	$24.63	+77.3%	COM	65339F101
PG	PROCTER & GAMBLE	7,027	$771K	0.3%	$109.72 *	$57.79	+61.3%	COM	742718109
HSY	THE HERSHEY COMPANY	5,700	$764K	0.3%	$134.04 *	$67.88	+69.8%	COM	427866108
NKE	NIKE INC CLASS B	8,878	$745K	0.3%	$83.92 *	$43.11	+78.7%	COM	654106103
CGNX	COGNEX CORPORATION	13,400	$643K	0.3%	$47.99 *	$50.88	-11.5%	COM	192422103
UBSI	UNITED BANKSHARES	17,258	$640K	0.3%	$37.08	$33.07	+12.2%	COM	909907107
SYY	SYSCO CORP	8,700	$615K	0.2%	$70.69 *	$26.17	+126.1%	COM	871829107
SLB	SCHLUMBERGER LTD	14,250	$566K	0.2%	$39.72 *	$52.90	-36.7%	COM	806857108
KRE	SPDR REGIONAL BANK ETF	10,000	$534K	0.2%	$53.40	$38.65	+38.3%	COM	78464A698
PM	PHILLIP MORRIS	6,667	$524K	0.2%	$78.60 *	$50.36	+11.5%	COM	718172109
—	DU PONT DE NEMOURS	6,811	$511K	0.2%	$75.03	$75.03	—	COM	26614n102
CCK	CROWN HOLDINGS INC.	8,370	$511K	0.2%	$61.05 *	$40.04	+45.0%	COM	228368106
ORCL	ORACLE CORPORATION	8,867	$505K	0.2%	$56.95 *	$30.45	+70.1%	COM	68389X105
CSCO	CISCO SYSTEMS INC	9,184	$502K	0.2%	$54.66 *	$24.87	+80.1%	COM	17275R102
VFIAX	VANGUARD 500 INDEX FD ADM	1,842	$499K	0.2%	$270.90	$255.36	—	MFUS	922908710
VYM	VANGUARD HIGH DIVIDEND YIELD I	5,569	$487K	0.2%	$87.45	$80.90	+8.0%	COM	921946406
—	XILINX INC	4,100	$483K	0.2%	$117.80	$46.67	—	COM	983919101
COST	COSTCO WHOLESALE CORP	1,760	$465K	0.2%	$264.20 *	$148.34	+62.2%	COM	22160K105
IBB	ISHARES NASDAQ BIOTECH INDEX F	4,135	$451K	0.2%	$109.07	$102.01	+6.9%	COM	464287556
DVY	iSHARES DOW JONES SELECT DIV I	4,250	$423K	0.2%	$99.53	$69.06	+44.2%	COM	464287168
VIG	VANGUARD DIVIDEND APPRECIATION	3,647	$420K	0.2%	$115.16	$106.64	+8.0%	COM	921908844
MO	ALTRIA GROUP INC.	8,767	$415K	0.2%	$47.34 *	$18.22	+55.4%	COM	02209S103
WAT	WATERS CORP	1,884	$406K	0.2%	$215.50	$95.76	+124.8%	COM	941848103
AXP	AMERICAN EXPRESS	3,051	$376K	0.1%	$123.24 *	$94.11	+20.0%	COM	025816109
—	SCHWAB 529	13,181	$363K	0.1%	$27.54	$27.54	—	MFUS	485305759
—	SCHWAB 529	32,778	$362K	0.1%	$11.04	$11.04	—	MFUS	485310825
—	GOLDMAN SACHS GROUP INC	1,750	$358K	0.1%	$204.57	$175.21	—	COM	38141g104
VOX	VANGUARD COMMUNICATION SERVICE	4,100	$355K	0.1%	$86.59	$82.65	+4.9%	COM	92204A884
AMZN	AMAZON.COM, INC	185	$350K	0.1%	$1891.89 *	$56.55	+67.4%	COM	023135106
DOW	DOW INC.	6,978	$344K	0.1%	$49.30 *	$36.37	-5.7%	COM	260557103
PSA	PUBLIC STORAGE INC COM	1,419	$338K	0.1%	$238.20 *	$157.22	+15.6%	COM	74460D109
VWNAX	VANGUARD WINDSOR II FUND ADMIR	5,318	$338K	0.1%	$63.56	$60.24	—	MFUS	922018304
VWUSX	VANGUARD WORLD FD U S GROWTH P	8,179	$337K	0.1%	$41.20	$41.20	—	MFUS	921910105
VFINX	VANGUARD INDEX TRUST 500	1,233	$334K	0.1%	$270.88	$270.88	—	COM	922908108
VQNPX	VANGUARD GROWTH & INCOME	6,800	$331K	0.1%	$48.68	$36.04	—	MFUS	921913109
—	FOOT LOCKER INC	7,835	$328K	0.1%	$41.86	$40.36	—	COM	344849104
VGSTX	VANGUARD STAR FUND	12,164	$325K	0.1%	$26.72	$26.80	—	MFUS	921909107
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	8,456	$314K	0.1%	$37.13	$35.87	—	MFUS	921939401
VOO	VANGUARD S&P 500 ETF	1,140	$307K	0.1%	$269.30	$225.18	+19.5%	COM	922908363
ABT	ABBOTT LABORATORIES	3,628	$305K	0.1%	$84.07 *	$57.83	+29.8%	COM	002824100
GTLLX	GLENMEDE LARGE CAP GROWTH ADV	9,284	$296K	0.1%	$31.88	$35.38	—	MFUS	378690770
CL	COLGATE PALMOLIVE CO.	4,055	$291K	0.1%	$71.76 *	$45.74	+34.4%	COM	194162103
—	AQUA AMERICA INC.	6,900	$285K	0.1%	$41.30	$32.28	—	COM	03836W103
MGC	VANGUARD MEGA CAP 300 INDEX	2,750	$278K	0.1%	$101.09	$70.14	+44.3%	COM	921910873
GOOGL	ALPHABET INC. CLASS A	250	$271K	0.1%	$1084.00 *	$41.73	+28.8%	COM	02079K305
KO	COCA-COLA	5,100	$260K	0.1%	$50.98 *	$37.78	+10.5%	COM	191216100
—	GENERAL ELECTRIC	24,076	$253K	0.1%	$10.51	$19.73	—	COM	369604103
VBK	VANGUARD ETF SMALL CAP GROWTH	1,350	$251K	0.1%	$185.93	$136.97	+35.9%	COM	922908595
PNC	PNC FINANCIAL SERVICES GROUP	1,782	$245K	0.1%	$137.49 *	$96.81	+11.8%	COM	693475105
IHI	ISHARES DJ US MEDICAL DEVICE I	1,000	$241K	0.1%	$241.00 *	$36.30	+10.5%	COM	464288810
IGM	iSHARES EXPANDED TECH SECTOR E	1,085	$234K	0.1%	$215.67 *	$32.12	+11.9%	COM	464287549
ALC	ALCON, INC.	3,693	$229K	0.1%	$62.01	$57.87	+5.7%	COM	H01301128
ADP	AUTOMATIC DATA PROCESSING INC	1,300	$215K	0.1%	$165.38 *	$125.45	+14.8%	COM	053015103
—	CORTEVA INC.	7,211	$213K	0.1%	$29.54	$29.54	—	COM	22052l104
WM	WASTE MANAGEMENT INC	1,800	$208K	0.1%	$115.56 *	$97.23	+6.7%	COM	94106L109
LMT	LOCKHEED MARTIN CORP.	558	$203K	0.1%	$363.80 *	$279.77	+9.1%	COM	539830109