CIK: 0001132708 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $253,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 168,219 | $35,476 | 14.0% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 57,049 | $11,291 | 4.5% | $18.51 | +151.8% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 68,988 | $10,808 | 4.3% | $98.14 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 62,379 | $10,427 | 4.1% | $104.65 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 41,170 | $8,777 | 3.5% | $110.98 | +86.4% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 28,507 | $8,372 | 3.3% | $80.36 | +236.9% | COM | 883556102 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 53,875 | $8,086 | 3.2% | $120.03 | — | COM | 922908769 |
| DHR | DANAHER CORP | 49,098 | $7,017 | 2.8% | $25.01 | +359.7% | COM | 235851102 |
| ZTS | ZOETIS, INC. | 55,457 | $6,294 | 2.5% | $30.66 | +223.7% | COM | 98978V103 |
| SPY | S&P 500 INDEX | 20,754 | $6,081 | 2.4% | $179.30 | — | COM | 78462F103 |
| AME | AMETEK INC NEW | 61,373 | $5,575 | 2.2% | $38.40 | +113.4% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 39,072 | $5,442 | 2.1% | $68.48 | +67.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 40,391 | $5,410 | 2.1% | $31.25 | +282.4% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP | 26,415 | $5,400 | 2.1% | $60.33 | +178.7% | COM | 03027X100 |
| XOM | EXXON MOBIL CORPORATION | 68,956 | $5,284 | 2.1% | $57.69 | -1.4% | COM | 30231G102 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 73,880 | $4,268 | 1.7% | $22.47 | — | COM | 33734X192 |
| ADBE | ADOBE SYSTEMS | 11,800 | $3,477 | 1.4% | $47.96 | +479.1% | COM | 00724F101 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 8,945 | $3,171 | 1.3% | $250.58 | — | COM | 78467Y107 |
| CVX | CHEVRON CORP. | 25,147 | $3,130 | 1.2% | $69.89 | +29.1% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS | 14,970 | $2,948 | 1.2% | $155.81 | +12.4% | COM | 21036P108 |
| VFH | VANGUARD FINANCIAL ETF | 41,661 | $2,875 | 1.1% | $46.58 | — | COM | 92204A405 |
| — | FORTIVE CORP. | 34,576 | $2,819 | 1.1% | $54.32 | — | COM | 34959j108 |
| — | UNITED TECHNOLOGIES CORP | 21,521 | $2,802 | 1.1% | $92.94 | — | COM | 913017109 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 106,625 | $2,555 | 1.0% | $23.96 | — | COM | 26922a289 |
| SHW | SHERWIN WILLIAMS CO | 5,508 | $2,524 | 1.0% | $112.29 | +25.5% | COM | 824348106 |
| VFC | VF CORP | 28,472 | $2,487 | 1.0% | $49.85 | +72.8% | COM | 918204108 |
| — | L3 TECHNOLOGIES INC | 9,525 | $2,336 | 0.9% | $166.17 | — | COM | 502413107 |
| VHT | VANGUARD HEALTHCARE ETF | 13,390 | $2,329 | 0.9% | $129.35 | — | COM | 92204A504 |
| HON | HONEYWELL, INC. | 13,075 | $2,283 | 0.9% | $86.96 | +59.5% | COM | 438516106 |
| PEP | PEPSICO INC | 16,804 | $2,204 | 0.9% | $59.10 | +77.2% | COM | 713448108 |
| FDX | FEDEX CORPORATION | 13,039 | $2,141 | 0.8% | $126.71 | +22.2% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 25,377 | $2,128 | 0.8% | $32.74 | +107.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,966 | $1,992 | 0.8% | $24.96 | +76.7% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY | 14,220 | $1,986 | 0.8% | $80.80 | +58.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 9,518 | $1,979 | 0.8% | $96.97 | +74.8% | COM | 437076102 |
| VOE | VANGUARD MID-CAP VALUE FUND | 16,731 | $1,863 | 0.7% | $94.07 | — | COM | 922908512 |
| V | VISA, INC. | 10,350 | $1,797 | 0.7% | $71.52 | +118.6% | COM | 92826C839 |
| — | WASTE CONNECTIONS INC | 18,425 | $1,761 | 0.7% | $78.93 | — | COM | 94106b101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,393 | $1,738 | 0.7% | $69.49 | +81.7% | COM | 571903202 |
| QCOM | QUALCOMM INC | 21,727 | $1,653 | 0.7% | $45.81 | +36.9% | COM | 747525103 |
| VV | VANGUARD LARGE CAP FUND | 12,260 | $1,652 | 0.7% | $82.72 | — | COM | 922908637 |
| SWK | STANLEY BLACK & DECKER | 11,210 | $1,621 | 0.6% | $115.96 | -0.2% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS | 28,332 | $1,619 | 0.6% | $28.59 | +40.0% | COM | 92343V104 |
| — | SYNCHRONY FINANCIAL | 44,605 | $1,547 | 0.6% | $28.75 | — | COM | 87165b103 |
| T | AT&T INCORPORATED | 46,100 | $1,545 | 0.6% | $11.74 | +28.4% | COM | 00206R102 |
| INTC | INTEL CORP | 31,889 | $1,527 | 0.6% | $19.77 | +118.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 7,225 | $1,485 | 0.6% | $58.20 | +205.5% | COM | 863667101 |
| JPM | J.P. MORGAN CHASE & CO. | 13,256 | $1,482 | 0.6% | $85.87 | +7.2% | COM | 46625H100 |
| — | TELEDOC HEALTH INC | 21,060 | $1,398 | 0.6% | $66.38 | — | COM | 87918a105 |
| MCD | McDONALDS CORP. | 6,648 | $1,381 | 0.5% | $75.58 | +124.6% | COM | 580135101 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 47,670 | $1,363 | 0.5% | $20.54 | — | COM | 33734x846 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,393 | $1,327 | 0.5% | $57.83 | -15.6% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 13,201 | $1,286 | 0.5% | $58.82 | +29.5% | COM | G5960L103 |
| PFE | PFIZER INC. | 28,911 | $1,252 | 0.5% | $18.20 | +60.6% | COM | 717081103 |
| GOOG | ALPHABET INC. CL C | 1,110 | $1,200 | 0.5% | $39.25 | +45.9% | COM | 02079K107 |
| MRK | MERCK & CO. | 13,441 | $1,127 | 0.4% | $36.05 | +72.4% | COM | 58933Y105 |
| XBI | SPDR S&P BIOTECH ETF | 12,125 | $1,063 | 0.4% | $71.79 | — | COM | 78464A870 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 38,365 | $1,021 | 0.4% | $29.77 | — | MFUS | 378690788 |
| — | TIFFANY AND COMPANY | 10,461 | $980 | 0.4% | $125.94 | — | COM | 886547108 |
| SCHW | CHARLES SCHWAB CORP | 23,890 | $960 | 0.4% | $23.31 | +70.2% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 3,465 | $899 | 0.4% | $238.50 | — | COM | 040413106 |
| UNP | UNION PACIFIC CORP | 5,137 | $869 | 0.3% | $67.58 | +118.7% | COM | 907818108 |
| — | CHUBB CORP | 5,890 | $868 | 0.3% | $124.21 | — | COM | h1467j104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,020 | $786 | 0.3% | $118.56 | — | COM | 922908611 |
| NEE | NEXTERA ENERGY INC. | 3,815 | $781 | 0.3% | $24.63 | +69.7% | COM | 65339F101 |
| PG | PROCTER & GAMBLE | 7,027 | $771 | 0.3% | $57.79 | +56.6% | COM | 742718109 |
| HSY | THE HERSHEY COMPANY | 5,700 | $764 | 0.3% | $67.88 | +60.5% | COM | 427866108 |
| NKE | NIKE INC CLASS B | 8,878 | $745 | 0.3% | $43.11 | +78.8% | COM | 654106103 |
| CGNX | COGNEX CORPORATION | 13,400 | $643 | 0.3% | $50.88 | -11.4% | COM | 192422103 |
| UBSI | UNITED BANKSHARES | 17,258 | $640 | 0.3% | $33.07 | +13.6% | COM | 909907107 |
| SYY | SYSCO CORP | 8,700 | $615 | 0.2% | $26.17 | +127.5% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 14,250 | $566 | 0.2% | $52.90 | -36.4% | COM | 806857108 |
| KRE | SPDR REGIONAL BANK ETF | 10,000 | $534 | 0.2% | $40.27 | — | COM | 78464A698 |
| PM | PHILLIP MORRIS | 6,667 | $524 | 0.2% | $50.36 | +15.7% | COM | 718172109 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $511 | 0.2% | $40.04 | +38.3% | COM | 228368106 |
| — | DU PONT DE NEMOURS | 6,811 | $511 | 0.2% | $75.03 | — | COM | 26614n102 |
| ORCL | ORACLE CORPORATION | 8,867 | $505 | 0.2% | $30.45 | +61.4% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 9,184 | $502 | 0.2% | $24.87 | +81.7% | COM | 17275R102 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 1,842 | $499 | 0.2% | $255.36 | — | MFUS | 922908710 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 5,569 | $487 | 0.2% | $80.39 | — | COM | 921946406 |
| — | XILINX INC | 4,100 | $483 | 0.2% | $46.67 | — | COM | 983919101 |
| COST | COSTCO WHOLESALE CORP | 1,760 | $465 | 0.2% | $148.34 | +52.8% | COM | 22160K105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 4,135 | $451 | 0.2% | $155.03 | — | COM | 464287556 |
| DVY | iSHARES DOW JONES SELECT DIV I | 4,250 | $423 | 0.2% | $68.28 | — | COM | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,647 | $420 | 0.2% | $110.55 | — | COM | 921908844 |
| MO | ALTRIA GROUP INC. | 8,767 | $415 | 0.2% | $18.22 | +69.7% | COM | 02209S103 |
| WAT | WATERS CORP | 1,884 | $406 | 0.2% | $95.76 | +128.2% | COM | 941848103 |
| AXP | AMERICAN EXPRESS | 3,051 | $376 | 0.1% | $94.11 | +14.2% | COM | 025816109 |
| — | SCHWAB 529 | 13,181 | $363 | 0.1% | $27.54 | — | MFUS | 485305759 |
| — | SCHWAB 529 | 32,778 | $362 | 0.1% | $11.04 | — | MFUS | 485310825 |
| — | GOLDMAN SACHS GROUP INC | 1,750 | $358 | 0.1% | $175.21 | — | COM | 38141g104 |
| VOX | VANGUARD COMMUNICATION SERVICE | 4,100 | $355 | 0.1% | $84.13 | — | COM | 92204A884 |
| AMZN | AMAZON.COM, INC | 185 | $350 | 0.1% | $56.55 | +64.7% | COM | 023135106 |
| DOW | DOW INC. | 6,978 | $344 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 5,318 | $338 | 0.1% | $60.24 | — | MFUS | 922018304 |
| PSA | PUBLIC STORAGE INC COM | 1,419 | $338 | 0.1% | $157.22 | +10.6% | COM | 74460D109 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 8,179 | $337 | 0.1% | $41.20 | — | MFUS | 921910105 |
| VFINX | VANGUARD INDEX TRUST 500 | 1,233 | $334 | 0.1% | $270.88 | — | COM | 922908108 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,800 | $331 | 0.1% | $36.04 | — | MFUS | 921913109 |
| — | FOOT LOCKER INC | 7,835 | $328 | 0.1% | $40.36 | — | COM | 344849104 |
| VGSTX | VANGUARD STAR FUND | 12,164 | $325 | 0.1% | $26.80 | — | MFUS | 921909107 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 8,456 | $314 | 0.1% | $35.87 | — | MFUS | 921939401 |
| VOO | VANGUARD S&P 500 ETF | 1,140 | $307 | 0.1% | $228.38 | — | COM | 922908363 |
| ABT | ABBOTT LABORATORIES | 3,628 | $305 | 0.1% | $57.83 | +21.4% | COM | 002824100 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $296 | 0.1% | $35.38 | — | MFUS | 378690770 |
| CL | COLGATE PALMOLIVE CO. | 4,055 | $291 | 0.1% | $45.74 | +33.0% | COM | 194162103 |
| — | AQUA AMERICA INC. | 6,900 | $285 | 0.1% | $32.28 | — | COM | 03836W103 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,750 | $278 | 0.1% | $69.66 | — | COM | 921910873 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $271 | 0.1% | $41.73 | +37.7% | COM | 02079K305 |
| KO | COCA-COLA | 5,100 | $260 | 0.1% | $37.78 | +5.7% | COM | 191216100 |
| — | GENERAL ELECTRIC | 24,076 | $253 | 0.1% | $19.73 | — | COM | 369604103 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,350 | $251 | 0.1% | $136.68 | — | COM | 922908595 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,782 | $245 | 0.1% | $96.81 | +7.5% | COM | 693475105 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 1,000 | $241 | 0.1% | $232.00 | — | COM | 464288810 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,085 | $234 | 0.1% | $206.45 | — | COM | 464287549 |
| ALC | ALCON, INC. | 3,693 | $229 | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,300 | $215 | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| — | CORTEVA INC. | 7,211 | $213 | 0.1% | $29.54 | — | COM | 22052l104 |
| WM | WASTE MANAGEMENT INC | 1,800 | $208 | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP. | 558 | $203 | 0.1% | $279.77 | 0.0% | COM | 539830109 |