Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	148,794	$36.43M	13.7%	$244.85 *	$9.44	+224.4%	COM	92204A702
AAPL	APPLE INC	56,538	$16.6M	6.3%	$293.64 *	$18.51	+282.7%	COM	037833100
VO	VANGUARD MID-CAP ETF	60,649	$10.81M	4.1%	$178.17 *	$25.96	+71.6%	COM	922908629
VB	VANGUARD SMALL-CAP ETF	62,082	$10.28M	3.9%	$165.65	$96.62	+71.4%	COM	922908751
VTI	VANGUARD TOTAL U.S. STOCK MARK	55,995	$9.162M	3.5%	$163.62	$121.14	+35.1%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	26,275	$8.535M	3.2%	$324.83	$83.93	+281.1%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	37,634	$8.524M	3.2%	$226.50	$110.98	+104.1%	COM	084670702
ZTS	ZOETIS, INC.	52,995	$7.014M	2.6%	$132.35 *	$32.67	+285.0%	COM	98978V103
DHR	DANAHER CORP	44,483	$6.827M	2.6%	$153.47 *	$26.62	+397.9%	COM	235851102
SPY	S&P 500 INDEX	20,697	$6.661M	2.5%	$321.83	$178.73	+80.1%	COM	78462F103
MSFT	MICROSOFT CORP	38,217	$6.027M	2.3%	$157.70 *	$31.25	+379.1%	COM	594918104
AMT	AMERICAN TOWER CORP	25,138	$5.777M	2.2%	$229.81 *	$63.07	+208.8%	COM	03027X100
JNJ	JOHNSON & JOHNSON	38,664	$5.64M	2.1%	$145.87 *	$69.10	+78.3%	COM	478160104
AME	AMETEK INC NEW	51,769	$5.164M	1.9%	$99.75 *	$38.40	+149.5%	COM	031100100
XOM	EXXON MOBIL CORPORATION	65,242	$4.553M	1.7%	$69.79 *	$57.69	-8.4%	COM	30231G102
—	DEFIANCE 5G NEXT GEN CONNECTIV	161,750	$4.24M	1.6%	$26.21	$24.14	—	COM	26922a289
SKYY	FIRST TRUST ISE CLOUD COMPUTIN	68,510	$4.136M	1.6%	$60.37	$22.37	+169.9%	COM	33734X192
ADBE	ADOBE SYSTEMS	12,000	$3.958M	1.5%	$329.83	$50.51	+552.9%	COM	00724F101
VFH	VANGUARD FINANCIAL ETF	40,836	$3.115M	1.2%	$76.28	$45.87	+66.3%	COM	92204A405
—	UNITED TECHNOLOGIES CORP	20,495	$3.069M	1.2%	$149.74	$92.94	—	COM	913017109
MDY	S&P MID-CAP 400 DEPOSITORY REC	8,040	$3.019M	1.1%	$375.50	$245.17	+53.1%	COM	78467Y107
SHW	SHERWIN WILLIAMS CO	5,086	$2.968M	1.1%	$583.56 *	$112.29	+64.2%	COM	824348106
CVX	CHEVRON CORP.	24,049	$2.898M	1.1%	$120.50 *	$69.89	+31.9%	COM	166764100
STZ	CONSTELLATION BRANDS	14,676	$2.785M	1.0%	$189.77 *	$155.81	+10.3%	COM	21036P108
DIS	WALT DISNEY COMPANY	17,023	$2.462M	0.9%	$144.63 *	$89.66	+57.6%	COM	254687106
VFC	VF CORP	23,772	$2.369M	0.9%	$99.66	$50.34	+98.0%	COM	918204108
—	KONTOOR BRANDS INC.	55,379	$2.326M	0.9%	$42.00	$35.09	—	COM	50050n103
—	FORTIVE CORP.	30,426	$2.324M	0.9%	$76.38	$54.32	—	COM	34959j108
PEP	PEPSICO INC	16,738	$2.288M	0.9%	$136.69 *	$59.10	+92.6%	COM	713448108
SBUX	STARBUCKS CORP	24,502	$2.155M	0.8%	$87.95 *	$32.74	+135.1%	COM	855244109
LHX	L3 HARRIS TECHNOLOGIES	10,703	$2.118M	0.8%	$197.89 *	$180.55	-2.8%	COM	502431109
HD	HOME DEPOT INC	9,381	$2.049M	0.8%	$218.42 *	$98.49	+91.8%	COM	437076102
MDLZ	MONDELEZ INTERNATIONAL	36,426	$2.006M	0.8%	$55.07 *	$24.96	+90.2%	COM	609207105
—	FIRST TRUST NASDAQ CYBER SECUR	64,080	$1.924M	0.7%	$30.02	$22.93	—	COM	33734x846
FDX	FEDEX CORPORATION	12,714	$1.922M	0.7%	$151.17 *	$128.08	+5.7%	COM	31428X106
VOE	VANGUARD MID-CAP VALUE FUND	15,751	$1.877M	0.7%	$119.17	$91.58	+30.2%	COM	922908512
QCOM	QUALCOMM INC	20,879	$1.842M	0.7%	$88.22 *	$45.81	+68.6%	COM	747525103
INTC	INTEL CORP	30,681	$1.836M	0.7%	$59.84 *	$19.77	+167.1%	COM	458140100
MAR	MARRIOTT INTERNATIONAL CLASS A	12,118	$1.835M	0.7%	$151.43 *	$69.49	+109.3%	COM	571903202
HON	HONEYWELL, INC.	10,222	$1.81M	0.7%	$177.07 *	$86.96	+69.3%	COM	438516106
V	VISA, INC.	9,515	$1.788M	0.7%	$187.91 *	$74.89	+140.5%	COM	92826C839
—	TELEDOC HEALTH INC	21,010	$1.759M	0.7%	$83.72	$66.38	—	COM	87918a105
T	AT&T INCORPORATED	44,761	$1.749M	0.7%	$39.07 *	$11.74	+64.5%	COM	00206R102
SWK	STANLEY BLACK & DECKER	10,530	$1.745M	0.7%	$165.72 *	$115.96	+19.0%	COM	854502101
VV	VANGUARD LARGE CAP FUND	11,755	$1.738M	0.7%	$147.85	$82.74	+78.7%	COM	922908637
VZ	VERIZON COMMUNICATIONS	27,521	$1.69M	0.6%	$61.41 *	$28.77	+51.5%	COM	92343V104
JPM	J.P. MORGAN CHASE & CO.	11,515	$1.605M	0.6%	$139.38 *	$85.87	+37.6%	COM	46625H100
—	SYNCHRONY FINANCIAL	43,805	$1.577M	0.6%	$36.00	$28.75	—	COM	87165b103
—	WASTE CONNECTIONS INC	16,145	$1.466M	0.6%	$90.80	$78.93	—	COM	94106b101
MDT	MEDTRONIC PLC	12,710	$1.442M	0.5%	$113.45 *	$59.40	+61.8%	COM	G5960L103
—	TIFFANY AND COMPANY	10,461	$1.398M	0.5%	$133.64	$125.94	—	COM	886547108
VHT	VANGUARD HEALTHCARE ETF	7,185	$1.378M	0.5%	$191.79	$132.98	+44.2%	COM	92204A504
SYK	STRYKER CORPORATION	6,165	$1.294M	0.5%	$209.89 *	$58.20	+238.4%	COM	863667101
GOOG	ALPHABET INC. CL C	923	$1.234M	0.5%	$1336.94 *	$39.51	+67.9%	COM	02079K107
MRK	MERCK & CO.	12,505	$1.137M	0.4%	$90.92 *	$38.64	+85.7%	COM	58933Y105
SCHW	CHARLES SCHWAB CORP	23,740	$1.129M	0.4%	$47.56 *	$23.31	+87.7%	COM	808513105
XBI	SPDR S&P BIOTECH ETF	11,865	$1.128M	0.4%	$95.07	$80.57	+18.0%	COM	78464A870
GTLOX	GLENMEDE QUANT US LARGE CAP CO	38,365	$1.058M	0.4%	$27.58	$29.77	—	MFUS	378690788
PFE	PFIZER INC.	26,291	$1.03M	0.4%	$39.18 *	$18.20	+53.8%	COM	717081103
VFIAX	VANGUARD 500INDEX FD ADM	3,419	$1.019M	0.4%	$298.04	$264.28	—	COM	922908710
UNP	UNION PACIFIC CORP	5,587	$1.01M	0.4%	$180.78 *	$74.17	+113.4%	COM	907818108
—	CHUBB CORP	5,891	$917K	0.3%	$155.66	$125.44	—	COM	h1467j104
NEE	NEXTERA ENERGY INC.	3,715	$900K	0.3%	$242.26 *	$24.63	+111.9%	COM	65339F101
OXY	OCCIDENTAL PETROLEUM CORP	21,355	$880K	0.3%	$41.21 *	$57.83	-35.0%	COM	674599105
PG	PROCTER & GAMBLE	6,485	$810K	0.3%	$124.90 *	$57.79	+86.1%	COM	742718109
VBR	VANGUARD SMALL-CAP VALUE ETF	5,775	$792K	0.3%	$137.14	$114.38	+19.8%	COM	922908611
NKE	NIKE INC CLASS B	7,303	$740K	0.3%	$101.33 *	$43.11	+116.8%	COM	654106103
VIG	VANGUARD DIVIDEND APPRECIATION	5,830	$727K	0.3%	$124.70	$111.64	+11.7%	COM	921908844
SYY	SYSCO CORP	8,500	$727K	0.3%	$85.53 *	$26.17	+176.4%	COM	871829107
—	ARISTA NETWORKS INC	3,565	$725K	0.3%	$203.37	$237.51	—	COM	040413106
UBSI	UNITED BANKSHARES	17,847	$690K	0.3%	$38.66	$33.20	+16.5%	COM	909907107
VYM	VANGUARD HIGH DIVIDEND YIELD I	7,124	$668K	0.3%	$93.77	$82.62	+13.4%	COM	921946406
MCD	McDONALDS CORP.	3,291	$650K	0.2%	$197.51 *	$75.58	+127.6%	COM	580135101
CCK	CROWN HOLDINGS INC.	8,370	$607K	0.2%	$72.52 *	$40.04	+72.1%	COM	228368106
CGNX	COGNEX CORPORATION	10,500	$589K	0.2%	$56.10 *	$50.88	+3.6%	COM	192422103
VOX	VANGUARD COMMUNICATION SERVICE	6,150	$578K	0.2%	$93.98	$84.52	+11.1%	COM	92204A884
VOO	VANGUARD S&P 500 ETF	1,835	$543K	0.2%	$295.91	$247.03	+19.7%	COM	922908363
KRE	SPDR REGIONAL BANK ETF	8,400	$489K	0.2%	$58.21	$38.65	+50.7%	COM	78464A698
ORCL	ORACLE CORPORATION	9,000	$477K	0.2%	$53.00 *	$30.74	+58.0%	COM	68389X105
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,960	$477K	0.2%	$120.45	$102.01	+18.1%	COM	464287556
—	SCHWAB 529 - Moderately Aggres	38,209	$445K	0.2%	$11.65	$11.13	—	MFUS	485310825
—	XILINX INC	4,550	$445K	0.2%	$97.80	$51.73	—	COM	983919101
CSCO	CISCO SYSTEMS INC	8,500	$407K	0.2%	$47.88 *	$24.87	+60.0%	COM	17275R102
COST	COSTCO WHOLESALE CORP	1,375	$404K	0.2%	$293.82 *	$154.15	+74.3%	COM	22160K105
AXP	AMERICAN EXPRESS	2,981	$372K	0.1%	$124.79 *	$94.11	+21.9%	COM	025816109
PM	PHILLIP MORRIS	4,257	$362K	0.1%	$85.04 *	$50.36	+24.5%	COM	718172109
GOOGL	ALPHABET INC. CLASS A	265	$355K	0.1%	$1339.62 *	$42.70	+55.7%	COM	02079K305
—	AQUA AMERICA INC.	7,485	$351K	0.1%	$46.89	$33.42	—	COM	03836W103
KO	COCA-COLA	6,300	$349K	0.1%	$55.40 *	$38.95	+18.2%	COM	191216100
—	FOOT LOCKER INC	8,860	$346K	0.1%	$39.05	$40.55	—	COM	344849104
VQNPX	VANGUARD GROWTH & INCOME	6,605	$343K	0.1%	$51.93	$36.04	—	MFUS	921913109
VWUSX	VANGUARD WORLD FD U S GROWTH P	7,941	$342K	0.1%	$43.07	$41.20	—	MFUS	921910105
AMZN	AMAZON.COM, INC	185	$342K	0.1%	$1848.65 *	$56.55	+63.4%	COM	023135106
VGSTX	VANGUARD STAR FUND	12,164	$333K	0.1%	$27.38	$26.80	—	MFUS	921909107
DVY	iSHARES DOW JONES SELECT DIV I	3,110	$329K	0.1%	$105.79	$69.06	+53.0%	COM	464287168
VWNAX	VANGUARD WINDSOR II FUND ADMIR	5,071	$328K	0.1%	$64.68	$60.24	—	MFUS	922018304
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	8,456	$322K	0.1%	$38.08	$35.87	—	MFUS	921939401
—	SCHWAB 529 - Moderately Aggres	11,000	$321K	0.1%	$29.18	$27.54	—	MFUS	485305759
ABT	ABBOTT LABORATORIES	3,622	$315K	0.1%	$86.97 *	$57.83	+35.1%	COM	002824100
—	GOLDMAN SACHS GROUP INC	1,350	$310K	0.1%	$229.63	$175.21	—	COM	38141g104
PSA	PUBLIC STORAGE INC COM	1,419	$302K	0.1%	$212.83 *	$157.22	+5.2%	COM	74460D109
SLB	SCHLUMBERGER LTD	7,500	$301K	0.1%	$40.13 *	$52.90	-34.0%	COM	806857108
MGC	VANGUARD MEGA CAP 300 INDEX	2,675	$299K	0.1%	$111.78	$70.14	+59.3%	COM	921910873
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$292K	0.1%	$242.32 *	$32.56	+24.0%	COM	464287549
PNC	PNC FINANCIAL SERVICES GROUP	1,832	$292K	0.1%	$159.39 *	$97.45	+31.3%	COM	693475105
GTLLX	GLENMEDE LARGE CAP GROWTH ADV	9,284	$289K	0.1%	$31.13	$35.38	—	MFUS	378690770
MO	ALTRIA GROUP INC.	5,717	$285K	0.1%	$49.85 *	$18.22	+69.7%	COM	02209S103
VUG	VANGUARD GROWTH ETF	1,496	$272K	0.1%	$181.82 *	$28.88	+5.1%	COM	922908736
CL	COLGATE PALMOLIVE CO.	3,955	$272K	0.1%	$68.77 *	$45.74	+30.7%	COM	194162103
VBK	VANGUARD ETF SMALL CAP GROWTH	1,350	$268K	0.1%	$198.52	$136.97	+45.1%	COM	922908595
HSY	THE HERSHEY COMPANY	1,800	$265K	0.1%	$147.22 *	$67.88	+88.1%	COM	427866108
IHI	ISHARES DJ US MEDICAL DEVICE I	1,000	$264K	0.1%	$264.00 *	$36.30	+21.3%	COM	464288810
ABBV	ABBVIE	2,622	$232K	0.1%	$88.48 *	$64.63	+6.8%	COM	00287Y109
WAT	WATERS CORP	979	$229K	0.1%	$233.91	$95.76	+144.0%	COM	941848103
BMY	BRISTOL-MYERS SQUIBB	3,500	$225K	0.1%	$64.29 *	$45.19	+12.1%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING INC	1,300	$222K	0.1%	$170.77 *	$125.45	+19.6%	COM	053015103
WM	WASTE MANAGEMENT INC	1,931	$220K	0.1%	$113.93 *	$97.77	+5.7%	COM	94106L109
—	GENERAL ELECTRIC	18,094	$202K	0.1%	$11.16	$19.73	—	COM	369604103
—	MJ HOLDINGS INC	40,622	$11,000	0.0%	$0.27	$0.39	—	COM	26924G508