Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	163,594	$35.26M	13.7%	$215.55 *	$9.44	+185.5%	COM	92204A702
AAPL	APPLE INC	57,049	$12.78M	5.0%	$223.98 *	$18.51	+191.0%	COM	037833100
VO	VANGUARD MID-CAP ETF	62,979	$10.56M	4.1%	$167.61 *	$25.96	+61.4%	COM	922908629
VB	VANGUARD SMALL-CAP ETF	65,898	$10.14M	3.9%	$153.89	$96.62	+59.3%	COM	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	41,115	$8.553M	3.3%	$208.03	$110.98	+87.4%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	29,022	$8.453M	3.3%	$291.26	$83.93	+241.5%	COM	883556102
VTI	VANGUARD TOTAL U.S. STOCK MARK	52,740	$7.964M	3.1%	$151.00	$118.94	+27.0%	COM	922908769
DHR	DANAHER CORP	49,933	$7.211M	2.8%	$144.41 *	$26.62	+368.0%	COM	235851102
ZTS	ZOETIS, INC.	56,822	$7.08M	2.8%	$124.60 *	$32.67	+262.0%	COM	98978V103
SPY	S&P 500 INDEX	20,800	$6.173M	2.4%	$296.78	$178.73	+66.0%	COM	78462F103
AMT	AMERICAN TOWER CORP	27,015	$5.974M	2.3%	$221.14 *	$63.07	+195.8%	COM	03027X100
MSFT	MICROSOFT CORP	39,011	$5.423M	2.1%	$139.01 *	$31.25	+321.0%	COM	594918104
AME	AMETEK INC NEW	57,056	$5.239M	2.0%	$91.82 *	$38.40	+129.3%	COM	031100100
JNJ	JOHNSON & JOHNSON	39,659	$5.132M	2.0%	$129.40 *	$69.10	+57.1%	COM	478160104
XOM	EXXON MOBIL CORPORATION	69,045	$4.875M	1.9%	$70.61 *	$57.69	-8.5%	COM	30231G102
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	74,180	$4.185M	1.6%	$56.42	$22.37	+152.2%	COM	33734X192
—	DEFIANCE 5G NEXT GEN CONNECTIV	164,225	$4.018M	1.6%	$24.47	$24.14	—	COM	26922a289
ADBE	ADOBE SYSTEMS	11,925	$3.294M	1.3%	$276.23	$50.51	+446.9%	COM	00724F101
STZ	CONSTELLATION BRANDS	15,020	$3.114M	1.2%	$207.32 *	$155.81	+20.0%	COM	21036P108
MDY	S&P MID-CAP 400 DEPOSITORY REC	8,835	$3.114M	1.2%	$352.46	$245.17	+43.8%	COM	78467Y107
SHW	SHERWIN WILLIAMS CO	5,558	$3.056M	1.2%	$549.84 *	$112.29	+54.5%	COM	824348106
CVX	CHEVRON CORP.	25,047	$2.971M	1.2%	$118.62 *	$69.89	+28.6%	COM	166764100
—	UNITED TECHNOLOGIES CORP	21,571	$2.944M	1.1%	$136.48	$92.94	—	COM	913017109
VFH	VANGUARD FINANCIAL ETF	41,636	$2.914M	1.1%	$69.99	$45.87	+52.6%	COM	92204A405
VFC	VF CORP	28,872	$2.569M	1.0%	$88.98	$50.34	+76.8%	COM	918204108
LHX	L3 HARRIS TECHNOLOGIES	11,609	$2.422M	0.9%	$208.63 *	$180.55	+2.2%	COM	502431109
—	FORTIVE CORP.	34,401	$2.359M	0.9%	$68.57	$54.32	—	COM	34959j108
PEP	PEPSICO INC	16,804	$2.304M	0.9%	$137.11 *	$59.10	+91.9%	COM	713448108
HD	HOME DEPOT INC	9,681	$2.246M	0.9%	$232.00 *	$98.49	+102.5%	COM	437076102
SBUX	STARBUCKS CORP	25,127	$2.222M	0.9%	$88.43 *	$32.74	+135.2%	COM	855244109
DIS	WALT DISNEY COMPANY	16,376	$2.134M	0.8%	$130.31 *	$87.84	+44.1%	COM	254687106
FDX	FEDEX CORPORATION	14,214	$2.069M	0.8%	$145.56 *	$128.08	+1.3%	COM	31428X106
HON	HONEYWELL, INC.	12,100	$2.047M	0.8%	$169.17 *	$86.96	+61.0%	COM	438516106
MDLZ	MONDELEZ INTERNATIONAL	36,241	$2.004M	0.8%	$55.30 *	$24.96	+90.0%	COM	609207105
—	KONTOOR BRANDS INC.	56,763	$1.992M	0.8%	$35.09	$35.09	—	COM	50050n103
VOE	VANGUARD MID-CAP VALUE FUND	16,431	$1.856M	0.7%	$112.96	$91.58	+23.4%	COM	922908512
V	VISA, INC.	10,715	$1.843M	0.7%	$172.00 *	$74.89	+119.8%	COM	92826C839
VZ	VERIZON COMMUNICATIONS	28,777	$1.737M	0.7%	$60.36 *	$28.77	+47.4%	COM	92343V104
T	AT&T INCORPORATED	45,431	$1.719M	0.7%	$37.84 *	$11.74	+56.4%	COM	00206R102
—	WASTE CONNECTIONS INC	18,250	$1.679M	0.7%	$92.00	$78.93	—	COM	94106b101
QCOM	QUALCOMM INC	21,777	$1.661M	0.6%	$76.27 *	$45.81	+44.7%	COM	747525103
SWK	STANLEY BLACK & DECKER	11,160	$1.612M	0.6%	$144.44 *	$115.96	+3.2%	COM	854502101
VV	VANGUARD LARGE CAP FUND	11,820	$1.611M	0.6%	$136.29	$82.74	+64.8%	COM	922908637
INTC	INTEL CORP	31,189	$1.607M	0.6%	$51.52 *	$19.77	+128.7%	COM	458140100
JPM	J.P. MORGAN CHASE & CO.	13,256	$1.56M	0.6%	$117.68 *	$85.87	+15.2%	COM	46625H100
MAR	MARRIOTT INTERNATIONAL CLASS A	12,393	$1.541M	0.6%	$124.34 *	$69.49	+71.3%	COM	571903202
SYK	STRYKER CORPORATION	7,065	$1.528M	0.6%	$216.28 *	$58.20	+247.7%	COM	863667101
—	SYNCHRONY FINANCIAL	44,605	$1.521M	0.6%	$34.10	$28.75	—	COM	87165b103
MDT	MEDTRONIC PLC	13,476	$1.464M	0.6%	$108.64 *	$59.40	+54.2%	COM	G5960L103
MCD	McDONALDS CORP.	6,698	$1.438M	0.6%	$214.69 *	$75.58	+145.7%	COM	580135101
VHT	VANGUARD HEALTHCARE ETF	8,535	$1.431M	0.6%	$167.66	$132.98	+26.1%	COM	92204A504
—	TELEDOC HEALTH INC	21,060	$1.427M	0.6%	$67.76	$66.38	—	COM	87918a105
GOOG	ALPHABET INC. CL C	1,125	$1.371M	0.5%	$1218.67 *	$39.51	+53.1%	COM	02079K107
—	FIRST TRUST NASDAQ CYBER SECUR	48,720	$1.348M	0.5%	$27.67	$20.69	—	COM	33734x846
MRK	MERCK & CO.	14,741	$1.241M	0.5%	$84.19 *	$38.64	+70.7%	COM	58933Y105
OXY	OCCIDENTAL PETROLEUM CORP	25,976	$1.155M	0.4%	$44.46 *	$57.83	-31.2%	COM	674599105
PFE	PFIZER INC.	28,661	$1.03M	0.4%	$35.94 *	$18.20	+39.7%	COM	717081103
GTLOX	GLENMEDE QUANT US LARGE CAP CO	38,365	$1.011M	0.4%	$26.35	$29.77	—	MFUS	378690788
SCHW	CHARLES SCHWAB CORP	23,640	$989K	0.4%	$41.84 *	$23.31	+64.4%	COM	808513105
—	CHUBB CORP	6,090	$983K	0.4%	$161.41	$125.44	—	COM	h1467j104
—	TIFFANY AND COMPANY	10,461	$969K	0.4%	$92.63	$125.94	—	COM	886547108
VFIAX	VANGUARD 500 INDEX FD ADM	3,446	$946K	0.4%	$274.52	$264.28	—	MFUS	922908710
XBI	SPDR S&P BIOTECH ETF	12,215	$931K	0.4%	$76.22	$80.57	-5.4%	COM	78464A870
NEE	NEXTERA ENERGY INC.	3,815	$889K	0.3%	$233.03 *	$24.63	+102.8%	COM	65339F101
PG	PROCTER & GAMBLE	7,027	$874K	0.3%	$124.38 *	$57.79	+84.2%	COM	742718109
UNP	UNION PACIFIC CORP	5,137	$832K	0.3%	$161.96 *	$67.58	+108.7%	COM	907818108
—	ARISTA NETWORKS INC	3,465	$828K	0.3%	$238.96	$238.50	—	COM	040413106
NKE	NIKE INC CLASS B	8,403	$789K	0.3%	$93.90 *	$43.11	+100.4%	COM	654106103
VBR	VANGUARD SMALL-CAP VALUE ETF	5,970	$769K	0.3%	$128.81	$114.38	+12.6%	COM	922908611
SYY	SYSCO CORP	8,700	$691K	0.3%	$79.43 *	$26.17	+155.3%	COM	871829107
UBSI	UNITED BANKSHARES	17,847	$676K	0.3%	$37.88	$33.20	+14.1%	COM	909907107
HSY	THE HERSHEY COMPANY	4,200	$651K	0.3%	$155.00 *	$67.88	+97.4%	COM	427866108
VYM	VANGUARD HIGH DIVIDEND YIELD I	6,509	$578K	0.2%	$88.80	$81.86	+8.4%	COM	921946406
CGNX	COGNEX CORPORATION	11,300	$555K	0.2%	$49.12 *	$50.88	-9.3%	COM	192422103
CCK	CROWN HOLDINGS INC.	8,370	$553K	0.2%	$66.07 *	$40.04	+56.8%	COM	228368106
COST	COSTCO WHOLESALE CORP	1,860	$536K	0.2%	$288.17 *	$154.15	+70.5%	COM	22160K105
VOX	VANGUARD COMMUNICATION SERVICE	6,050	$525K	0.2%	$86.78	$84.43	+2.7%	COM	92204A884
VIG	VANGUARD DIVIDEND APPRECIATION	4,372	$523K	0.2%	$119.62	$108.52	+10.2%	COM	921908844
KRE	SPDR REGIONAL BANK ETF	9,600	$507K	0.2%	$52.81	$38.65	+36.6%	COM	78464A698
ORCL	ORACLE CORPORATION	8,867	$488K	0.2%	$55.04 *	$30.45	+64.9%	COM	68389X105
CSCO	CISCO SYSTEMS INC	8,664	$428K	0.2%	$49.40 *	$24.87	+63.6%	COM	17275R102
WAT	WATERS CORP	1,884	$421K	0.2%	$223.46	$95.76	+133.1%	COM	941848103
IBB	ISHARES NASDAQ BIOTECH INDEX F	4,160	$414K	0.2%	$99.52	$102.01	-2.5%	COM	464287556
—	XILINX INC	4,100	$393K	0.2%	$95.85	$46.67	—	COM	983919101
—	FOOT LOCKER INC	8,560	$370K	0.1%	$43.22	$40.60	—	COM	344849104
—	SCHWAB 529	13,181	$364K	0.1%	$27.62	$27.54	—	MFUS	485305759
—	SCHWAB 529	32,778	$364K	0.1%	$11.11	$11.04	—	MFUS	485310825
—	GOLDMAN SACHS GROUP INC	1,750	$363K	0.1%	$207.43	$175.21	—	COM	38141g104
AXP	AMERICAN EXPRESS	3,051	$361K	0.1%	$118.32 *	$94.11	+15.4%	COM	025816109
PSA	PUBLIC STORAGE INC COM	1,419	$348K	0.1%	$245.24 *	$157.22	+20.0%	COM	74460D109
KO	COCA-COLA	6,300	$343K	0.1%	$54.44 *	$38.95	+15.4%	COM	191216100
VQNPX	VANGUARD GROWTH & INCOME	6,800	$336K	0.1%	$49.41	$36.04	—	MFUS	921913109
PM	PHILLIP MORRIS	4,367	$332K	0.1%	$76.02 *	$50.36	+9.6%	COM	718172109
VWUSX	VANGUARD WORLD FD U S GROWTH P	8,179	$331K	0.1%	$40.47	$41.20	—	MFUS	921910105
VGSTX	VANGUARD STAR FUND	12,164	$328K	0.1%	$26.96	$26.80	—	MFUS	921909107
VWNAX	VANGUARD WINDSOR II FUND ADMIR	5,071	$327K	0.1%	$64.48	$60.24	—	MFUS	922018304
GOOGL	ALPHABET INC. CLASS A	265	$324K	0.1%	$1222.64 *	$42.70	+41.9%	COM	02079K305
DVY	iSHARES DOW JONES SELECT DIV I	3,160	$322K	0.1%	$101.90	$69.06	+47.6%	COM	464287168
AMZN	AMAZON.COM, INC	185	$321K	0.1%	$1735.14 *	$56.55	+53.5%	COM	023135106
SLB	SCHLUMBERGER LTD	9,240	$316K	0.1%	$34.20 *	$52.90	-44.7%	COM	806857108
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	8,456	$314K	0.1%	$37.13	$35.87	—	MFUS	921939401
VOO	VANGUARD S&P 500 ETF	1,140	$311K	0.1%	$272.81	$225.18	+21.1%	COM	922908363
—	AQUA AMERICA INC.	6,900	$309K	0.1%	$44.78	$32.28	—	COM	03836W103
ABT	ABBOTT LABORATORIES	3,628	$304K	0.1%	$83.79 *	$57.83	+29.6%	COM	002824100
GTLLX	GLENMEDE LARGE CAP GROWTH ADV	9,284	$299K	0.1%	$32.21	$35.38	—	MFUS	378690770
CL	COLGATE PALMOLIVE CO.	3,955	$291K	0.1%	$73.58 *	$45.74	+38.7%	COM	194162103
MGC	VANGUARD MEGA CAP 300 INDEX	2,675	$276K	0.1%	$103.18	$70.14	+47.0%	COM	921910873
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$262K	0.1%	$217.43 *	$32.56	+11.1%	COM	464287549
—	DU PONT DE NEMOURS	3,502	$250K	0.1%	$71.39	$75.03	—	COM	26614n102
PNC	PNC FINANCIAL SERVICES GROUP	1,782	$250K	0.1%	$140.29 *	$96.81	+15.1%	COM	693475105
IHI	ISHARES DJ US MEDICAL DEVICE I	1,000	$247K	0.1%	$247.00 *	$36.30	+13.5%	COM	464288810
VBK	VANGUARD ETF SMALL CAP GROWTH	1,350	$246K	0.1%	$182.22	$136.97	+32.9%	COM	922908595
MO	ALTRIA GROUP INC.	5,717	$234K	0.1%	$40.93 *	$18.22	+36.8%	COM	02209S103
WM	WASTE MANAGEMENT INC	1,931	$222K	0.1%	$114.97 *	$97.77	+6.2%	COM	94106L109
LMT	LOCKHEED MARTIN CORP.	558	$218K	0.1%	$390.68 *	$279.77	+17.8%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING INC	1,300	$210K	0.1%	$161.54 *	$125.45	+12.6%	COM	053015103
—	GENERAL ELECTRIC	23,326	$209K	0.1%	$8.96	$19.73	—	COM	369604103
IBM	INT'L BUSINESS MACHINES CORP.	1,400	$204K	0.1%	$145.71 *	$102.47	+3.6%	COM	459200101
—	MJ HOLDINGS INC	40,622	$16,000	0.0%	$0.39	$0.39	—	COM	26924G508