CIK: 0001132708 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $257,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 163,594 | $35,263 | 13.7% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 57,049 | $12,778 | 5.0% | $18.51 | +171.3% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 62,979 | $10,556 | 4.1% | $104.65 | — | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 65,898 | $10,141 | 3.9% | $98.14 | — | COM | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 41,115 | $8,553 | 3.3% | $110.98 | +85.6% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 29,022 | $8,453 | 3.3% | $83.93 | +235.5% | COM | 883556102 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 52,740 | $7,964 | 3.1% | $120.03 | — | COM | 922908769 |
| DHR | DANAHER CORP | 49,933 | $7,211 | 2.8% | $26.62 | +357.2% | COM | 235851102 |
| ZTS | ZOETIS, INC. | 56,822 | $7,080 | 2.8% | $32.67 | +250.6% | COM | 98978V103 |
| SPY | S&P 500 INDEX | 20,800 | $6,173 | 2.4% | $179.30 | — | COM | 78462F103 |
| AMT | AMERICAN TOWER CORP | 27,015 | $5,974 | 2.3% | $63.07 | +190.8% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 39,011 | $5,423 | 2.1% | $31.25 | +315.7% | COM | 594918104 |
| AME | AMETEK INC NEW | 57,056 | $5,239 | 2.0% | $38.40 | +120.2% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 39,659 | $5,132 | 2.0% | $69.10 | +59.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 69,045 | $4,875 | 1.9% | $57.69 | -6.8% | COM | 30231G102 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 74,180 | $4,185 | 1.6% | $22.47 | — | COM | 33734X192 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 164,225 | $4,018 | 1.6% | $24.14 | — | COM | 26922a289 |
| ADBE | ADOBE SYSTEMS | 11,925 | $3,294 | 1.3% | $50.51 | +477.9% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS | 15,020 | $3,114 | 1.2% | $155.81 | +16.1% | COM | 21036P108 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 8,835 | $3,114 | 1.2% | $250.58 | — | COM | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 5,558 | $3,056 | 1.2% | $112.29 | +43.2% | COM | 824348106 |
| CVX | CHEVRON CORP. | 25,047 | $2,971 | 1.2% | $69.89 | +31.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 21,571 | $2,944 | 1.1% | $92.94 | — | COM | 913017109 |
| VFH | VANGUARD FINANCIAL ETF | 41,636 | $2,914 | 1.1% | $46.58 | — | COM | 92204A405 |
| VFC | VF CORP | 28,872 | $2,569 | 1.0% | $50.34 | +69.7% | COM | 918204108 |
| LHX | L3 HARRIS TECHNOLOGIES | 11,609 | $2,422 | 0.9% | $180.55 | 0.0% | COM | 502431109 |
| — | FORTIVE CORP. | 34,401 | $2,359 | 0.9% | $54.32 | — | COM | 34959j108 |
| PEP | PEPSICO INC | 16,804 | $2,304 | 0.9% | $59.10 | +85.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,681 | $2,246 | 0.9% | $98.49 | +89.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 25,127 | $2,222 | 0.9% | $32.74 | +146.3% | COM | 855244109 |
| DIS | WALT DISNEY COMPANY | 16,376 | $2,134 | 0.8% | $87.84 | +52.8% | COM | 254687106 |
| FDX | FEDEX CORPORATION | 14,214 | $2,069 | 0.8% | $128.08 | +11.9% | COM | 31428X106 |
| HON | HONEYWELL, INC. | 12,100 | $2,047 | 0.8% | $86.96 | +60.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,241 | $2,004 | 0.8% | $24.96 | +87.0% | COM | 609207105 |
| — | KONTOOR BRANDS INC. | 56,763 | $1,992 | 0.8% | $35.09 | — | COM | 50050n103 |
| VOE | VANGUARD MID-CAP VALUE FUND | 16,431 | $1,856 | 0.7% | $94.07 | — | COM | 922908512 |
| V | VISA, INC. | 10,715 | $1,843 | 0.7% | $74.89 | +127.4% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 28,777 | $1,737 | 0.7% | $28.77 | +40.6% | COM | 92343V104 |
| T | AT&T INCORPORATED | 45,431 | $1,719 | 0.7% | $11.74 | +44.8% | COM | 00206R102 |
| — | WASTE CONNECTIONS INC | 18,250 | $1,679 | 0.7% | $78.93 | — | COM | 94106b101 |
| QCOM | QUALCOMM INC | 21,777 | $1,661 | 0.6% | $45.81 | +41.9% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER | 11,160 | $1,612 | 0.6% | $115.96 | +0.6% | COM | 854502101 |
| VV | VANGUARD LARGE CAP FUND | 11,820 | $1,611 | 0.6% | $82.72 | — | COM | 922908637 |
| INTC | INTEL CORP | 31,189 | $1,607 | 0.6% | $19.77 | +117.6% | COM | 458140100 |
| JPM | J.P. MORGAN CHASE & CO. | 13,256 | $1,560 | 0.6% | $85.87 | +10.7% | COM | 46625H100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,393 | $1,541 | 0.6% | $69.49 | +82.3% | COM | 571903202 |
| SYK | STRYKER CORPORATION | 7,065 | $1,528 | 0.6% | $58.20 | +244.0% | COM | 863667101 |
| — | SYNCHRONY FINANCIAL | 44,605 | $1,521 | 0.6% | $28.75 | — | COM | 87165b103 |
| MDT | MEDTRONIC PLC | 13,476 | $1,464 | 0.6% | $59.40 | +47.4% | COM | G5960L103 |
| MCD | McDONALDS CORP. | 6,698 | $1,438 | 0.6% | $75.58 | +144.4% | COM | 580135101 |
| VHT | VANGUARD HEALTHCARE ETF | 8,535 | $1,431 | 0.6% | $129.35 | — | COM | 92204A504 |
| — | TELEDOC HEALTH INC | 21,060 | $1,427 | 0.6% | $66.38 | — | COM | 87918a105 |
| GOOG | ALPHABET INC. CL C | 1,125 | $1,371 | 0.5% | $39.51 | +48.6% | COM | 02079K107 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 48,720 | $1,348 | 0.5% | $20.69 | — | COM | 33734x846 |
| MRK | MERCK & CO. | 14,741 | $1,241 | 0.5% | $38.64 | +69.4% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,976 | $1,155 | 0.4% | $57.83 | -27.9% | COM | 674599105 |
| PFE | PFIZER INC. | 28,661 | $1,030 | 0.4% | $18.20 | +48.5% | COM | 717081103 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 38,365 | $1,011 | 0.4% | $29.77 | — | MFUS | 378690788 |
| SCHW | CHARLES SCHWAB CORP | 23,640 | $989 | 0.4% | $23.31 | +58.3% | COM | 808513105 |
| — | CHUBB CORP | 6,090 | $983 | 0.4% | $125.44 | — | COM | h1467j104 |
| — | TIFFANY AND COMPANY | 10,461 | $969 | 0.4% | $125.94 | — | COM | 886547108 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 3,446 | $946 | 0.4% | $264.28 | — | MFUS | 922908710 |
| XBI | SPDR S&P BIOTECH ETF | 12,215 | $931 | 0.4% | $71.79 | — | COM | 78464A870 |
| NEE | NEXTERA ENERGY INC. | 3,815 | $889 | 0.3% | $24.63 | +87.8% | COM | 65339F101 |
| PG | PROCTER & GAMBLE | 7,027 | $874 | 0.3% | $57.79 | +74.8% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 5,137 | $832 | 0.3% | $67.58 | +115.8% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 3,465 | $828 | 0.3% | $238.50 | — | COM | 040413106 |
| NKE | NIKE INC CLASS B | 8,403 | $789 | 0.3% | $43.11 | +82.7% | COM | 654106103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,970 | $769 | 0.3% | $118.56 | — | COM | 922908611 |
| SYY | SYSCO CORP | 8,700 | $691 | 0.3% | $26.17 | +136.0% | COM | 871829107 |
| UBSI | UNITED BANKSHARES | 17,847 | $676 | 0.3% | $33.20 | +11.6% | COM | 909907107 |
| HSY | THE HERSHEY COMPANY | 4,200 | $651 | 0.3% | $67.88 | +91.8% | COM | 427866108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 6,509 | $578 | 0.2% | $81.60 | — | COM | 921946406 |
| CGNX | COGNEX CORPORATION | 11,300 | $555 | 0.2% | $50.88 | -16.7% | COM | 192422103 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $553 | 0.2% | $40.04 | +52.0% | COM | 228368106 |
| COST | COSTCO WHOLESALE CORP | 1,860 | $536 | 0.2% | $154.15 | +66.3% | COM | 22160K105 |
| VOX | VANGUARD COMMUNICATION SERVICE | 6,050 | $525 | 0.2% | $84.98 | — | COM | 92204A884 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,372 | $523 | 0.2% | $112.05 | — | COM | 921908844 |
| KRE | SPDR REGIONAL BANK ETF | 9,600 | $507 | 0.2% | $40.27 | — | COM | 78464A698 |
| ORCL | ORACLE CORPORATION | 8,867 | $488 | 0.2% | $30.45 | +65.5% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 8,664 | $428 | 0.2% | $24.87 | +72.1% | COM | 17275R102 |
| WAT | WATERS CORP | 1,884 | $421 | 0.2% | $95.76 | +125.4% | COM | 941848103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 4,160 | $414 | 0.2% | $155.03 | — | COM | 464287556 |
| — | XILINX INC | 4,100 | $393 | 0.2% | $46.67 | — | COM | 983919101 |
| — | FOOT LOCKER INC | 8,560 | $370 | 0.1% | $40.60 | — | COM | 344849104 |
| — | SCHWAB 529 | 32,778 | $364 | 0.1% | $11.04 | — | MFUS | 485310825 |
| — | SCHWAB 529 | 13,181 | $364 | 0.1% | $27.54 | — | MFUS | 485305759 |
| — | GOLDMAN SACHS GROUP INC | 1,750 | $363 | 0.1% | $175.21 | — | COM | 38141g104 |
| AXP | AMERICAN EXPRESS | 3,051 | $361 | 0.1% | $94.11 | +19.6% | COM | 025816109 |
| PSA | PUBLIC STORAGE INC COM | 1,419 | $348 | 0.1% | $157.22 | +22.0% | COM | 74460D109 |
| KO | COCA-COLA | 6,300 | $343 | 0.1% | $38.95 | +12.8% | COM | 191216100 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,800 | $336 | 0.1% | $36.04 | — | MFUS | 921913109 |
| PM | PHILLIP MORRIS | 4,367 | $332 | 0.1% | $50.36 | +12.6% | COM | 718172109 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 8,179 | $331 | 0.1% | $41.20 | — | MFUS | 921910105 |
| VGSTX | VANGUARD STAR FUND | 12,164 | $328 | 0.1% | $26.80 | — | MFUS | 921909107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 5,071 | $327 | 0.1% | $60.24 | — | MFUS | 922018304 |
| GOOGL | ALPHABET INC. CLASS A | 265 | $324 | 0.1% | $42.70 | +37.7% | COM | 02079K305 |
| DVY | iSHARES DOW JONES SELECT DIV I | 3,160 | $322 | 0.1% | $68.28 | — | COM | 464287168 |
| AMZN | AMAZON.COM, INC | 185 | $321 | 0.1% | $56.55 | +64.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 9,240 | $316 | 0.1% | $52.90 | -41.5% | COM | 806857108 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 8,456 | $314 | 0.1% | $35.87 | — | MFUS | 921939401 |
| VOO | VANGUARD S&P 500 ETF | 1,140 | $311 | 0.1% | $228.38 | — | COM | 922908363 |
| — | AQUA AMERICA INC. | 6,900 | $309 | 0.1% | $32.28 | — | COM | 03836W103 |
| ABT | ABBOTT LABORATORIES | 3,628 | $304 | 0.1% | $57.83 | +31.6% | COM | 002824100 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $299 | 0.1% | $35.38 | — | MFUS | 378690770 |
| CL | COLGATE PALMOLIVE CO. | 3,955 | $291 | 0.1% | $45.74 | +36.7% | COM | 194162103 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,675 | $276 | 0.1% | $69.66 | — | COM | 921910873 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $262 | 0.1% | $207.54 | — | COM | 464287549 |
| — | DU PONT DE NEMOURS | 3,502 | $250 | 0.1% | $75.03 | — | COM | 26614n102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,782 | $250 | 0.1% | $96.81 | +11.2% | COM | 693475105 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 1,000 | $247 | 0.1% | $232.00 | — | COM | 464288810 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,350 | $246 | 0.1% | $136.68 | — | COM | 922908595 |
| MO | ALTRIA GROUP INC. | 5,717 | $234 | 0.1% | $18.22 | +51.5% | COM | 02209S103 |
| WM | WASTE MANAGEMENT INC | 1,931 | $222 | 0.1% | $97.77 | +7.5% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP. | 558 | $218 | 0.1% | $279.77 | +13.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,300 | $210 | 0.1% | $125.45 | +14.8% | COM | 053015103 |
| — | GENERAL ELECTRIC | 23,326 | $209 | 0.1% | $19.73 | — | COM | 369604103 |
| IBM | INT'L BUSINESS MACHINES CORP. | 1,400 | $204 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| — | MJ HOLDINGS INC | 40,622 | $16 | 0.0% | $0.39 | — | COM | 26924G508 |