CIK: 0001132708 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $265,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 148,794 | $36,432 | 13.7% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 56,538 | $16,602 | 6.3% | $18.51 | +235.0% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 60,649 | $10,806 | 4.1% | $104.65 | — | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 62,082 | $10,284 | 3.9% | $98.14 | — | COM | 922908751 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 55,995 | $9,162 | 3.5% | $122.56 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,275 | $8,535 | 3.2% | $83.93 | +255.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 37,634 | $8,524 | 3.2% | $110.98 | +95.7% | COM | 084670702 |
| ZTS | ZOETIS, INC. | 52,995 | $7,014 | 2.6% | $32.67 | +261.4% | COM | 98978V103 |
| DHR | DANAHER CORP | 44,483 | $6,827 | 2.6% | $26.62 | +361.9% | COM | 235851102 |
| SPY | S&P 500 INDEX | 20,697 | $6,661 | 2.5% | $179.30 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 38,217 | $6,027 | 2.3% | $31.25 | +345.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP | 25,138 | $5,777 | 2.2% | $63.07 | +191.5% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 38,664 | $5,640 | 2.1% | $69.10 | +65.1% | COM | 478160104 |
| AME | AMETEK INC NEW | 51,769 | $5,164 | 1.9% | $38.40 | +136.8% | COM | 031100100 |
| XOM | EXXON MOBIL CORPORATION | 65,242 | $4,553 | 1.7% | $57.69 | -9.7% | COM | 30231G102 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 161,750 | $4,240 | 1.6% | $24.14 | — | COM | 26922a289 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 68,510 | $4,136 | 1.6% | $22.47 | — | COM | 33734X192 |
| ADBE | ADOBE SYSTEMS | 12,000 | $3,958 | 1.5% | $50.51 | +482.5% | COM | 00724F101 |
| VFH | VANGUARD FINANCIAL ETF | 40,836 | $3,115 | 1.2% | $46.58 | — | COM | 92204A405 |
| — | UNITED TECHNOLOGIES CORP | 20,495 | $3,069 | 1.2% | $92.94 | — | COM | 913017109 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 8,040 | $3,019 | 1.1% | $250.58 | — | COM | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 5,086 | $2,968 | 1.1% | $112.29 | +60.9% | COM | 824348106 |
| CVX | CHEVRON CORP. | 24,049 | $2,898 | 1.1% | $69.89 | +28.3% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS | 14,676 | $2,785 | 1.0% | $155.81 | +9.6% | COM | 21036P108 |
| DIS | WALT DISNEY COMPANY | 17,023 | $2,462 | 0.9% | $89.66 | +51.4% | COM | 254687106 |
| VFC | VF CORP | 23,772 | $2,369 | 0.9% | $50.34 | +78.1% | COM | 918204108 |
| — | KONTOOR BRANDS INC. | 55,379 | $2,326 | 0.9% | $35.09 | — | COM | 50050n103 |
| — | FORTIVE CORP. | 30,426 | $2,324 | 0.9% | $54.32 | — | COM | 34959j108 |
| PEP | PEPSICO INC | 16,738 | $2,288 | 0.9% | $59.10 | +90.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 24,502 | $2,155 | 0.8% | $32.74 | +127.5% | COM | 855244109 |
| LHX | L3 HARRIS TECHNOLOGIES | 10,703 | $2,118 | 0.8% | $180.55 | -1.6% | COM | 502431109 |
| HD | HOME DEPOT INC | 9,381 | $2,049 | 0.8% | $98.49 | +98.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,426 | $2,006 | 0.8% | $24.96 | +83.8% | COM | 609207105 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 64,080 | $1,924 | 0.7% | $22.93 | — | COM | 33734x846 |
| FDX | FEDEX CORPORATION | 12,714 | $1,922 | 0.7% | $128.08 | +7.4% | COM | 31428X106 |
| VOE | VANGUARD MID-CAP VALUE FUND | 15,751 | $1,877 | 0.7% | $94.07 | — | COM | 922908512 |
| QCOM | QUALCOMM INC | 20,879 | $1,842 | 0.7% | $45.81 | +59.0% | COM | 747525103 |
| INTC | INTEL CORP | 30,681 | $1,836 | 0.7% | $19.77 | +149.2% | COM | 458140100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,118 | $1,835 | 0.7% | $69.49 | +84.9% | COM | 571903202 |
| HON | HONEYWELL, INC. | 10,222 | $1,810 | 0.7% | $86.96 | +65.5% | COM | 438516106 |
| V | VISA, INC. | 9,515 | $1,788 | 0.7% | $74.89 | +130.4% | COM | 92826C839 |
| — | TELEDOC HEALTH INC | 21,010 | $1,759 | 0.7% | $66.38 | — | COM | 87918a105 |
| T | AT&T INCORPORATED | 44,761 | $1,749 | 0.7% | $11.74 | +60.6% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER | 10,530 | $1,745 | 0.7% | $115.96 | +10.9% | COM | 854502101 |
| VV | VANGUARD LARGE CAP FUND | 11,755 | $1,738 | 0.7% | $82.72 | — | COM | 922908637 |
| VZ | VERIZON COMMUNICATIONS | 27,521 | $1,690 | 0.6% | $28.77 | +48.7% | COM | 92343V104 |
| JPM | J.P. MORGAN CHASE & CO. | 11,515 | $1,605 | 0.6% | $85.87 | +26.6% | COM | 46625H100 |
| — | SYNCHRONY FINANCIAL | 43,805 | $1,577 | 0.6% | $28.75 | — | COM | 87165b103 |
| — | WASTE CONNECTIONS INC | 16,145 | $1,466 | 0.6% | $78.93 | — | COM | 94106b101 |
| MDT | MEDTRONIC PLC | 12,710 | $1,442 | 0.5% | $59.40 | +55.8% | COM | G5960L103 |
| — | TIFFANY AND COMPANY | 10,461 | $1,398 | 0.5% | $125.94 | — | COM | 886547108 |
| VHT | VANGUARD HEALTHCARE ETF | 7,185 | $1,378 | 0.5% | $129.35 | — | COM | 92204A504 |
| SYK | STRYKER CORPORATION | 6,165 | $1,294 | 0.5% | $58.20 | +233.6% | COM | 863667101 |
| GOOG | ALPHABET INC. CL C | 923 | $1,234 | 0.5% | $39.51 | +62.1% | COM | 02079K107 |
| MRK | MERCK & CO. | 12,505 | $1,137 | 0.4% | $38.64 | +74.8% | COM | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 23,740 | $1,129 | 0.4% | $23.31 | +73.7% | COM | 808513105 |
| XBI | SPDR S&P BIOTECH ETF | 11,865 | $1,128 | 0.4% | $71.79 | — | COM | 78464A870 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 38,365 | $1,058 | 0.4% | $29.77 | — | MFUS | 378690788 |
| PFE | PFIZER INC. | 26,291 | $1,030 | 0.4% | $18.20 | +46.8% | COM | 717081103 |
| VFIAX | VANGUARD 500INDEX FD ADM | 3,419 | $1,019 | 0.4% | $264.28 | — | COM | 922908710 |
| UNP | UNION PACIFIC CORP | 5,587 | $1,010 | 0.4% | $74.17 | +101.4% | COM | 907818108 |
| — | CHUBB CORP | 5,891 | $917 | 0.3% | $125.44 | — | COM | h1467j104 |
| NEE | NEXTERA ENERGY INC. | 3,715 | $900 | 0.3% | $24.63 | +103.7% | COM | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,355 | $880 | 0.3% | $57.83 | -37.7% | COM | 674599105 |
| PG | PROCTER & GAMBLE | 6,485 | $810 | 0.3% | $57.79 | +82.1% | COM | 742718109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,775 | $792 | 0.3% | $118.56 | — | COM | 922908611 |
| NKE | NIKE INC CLASS B | 7,303 | $740 | 0.3% | $43.11 | +101.4% | COM | 654106103 |
| SYY | SYSCO CORP | 8,500 | $727 | 0.3% | $26.17 | +161.7% | COM | 871829107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,830 | $727 | 0.3% | $115.21 | — | COM | 921908844 |
| — | ARISTA NETWORKS INC | 3,565 | $725 | 0.3% | $237.51 | — | COM | 040413106 |
| UBSI | UNITED BANKSHARES | 17,847 | $690 | 0.3% | $33.20 | +16.2% | COM | 909907107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 7,124 | $668 | 0.3% | $82.65 | — | COM | 921946406 |
| MCD | McDONALDS CORP. | 3,291 | $650 | 0.2% | $75.58 | +127.5% | COM | 580135101 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $607 | 0.2% | $40.04 | +69.2% | COM | 228368106 |
| CGNX | COGNEX CORPORATION | 10,500 | $589 | 0.2% | $50.88 | -4.4% | COM | 192422103 |
| VOX | VANGUARD COMMUNICATION SERVICE | 6,150 | $578 | 0.2% | $85.13 | — | COM | 92204A884 |
| VOO | VANGUARD S&P 500 ETF | 1,835 | $543 | 0.2% | $253.96 | — | COM | 922908363 |
| KRE | SPDR REGIONAL BANK ETF | 8,400 | $489 | 0.2% | $40.27 | — | COM | 78464A698 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,960 | $477 | 0.2% | $155.03 | — | COM | 464287556 |
| ORCL | ORACLE CORPORATION | 9,000 | $477 | 0.2% | $30.74 | +64.1% | COM | 68389X105 |
| — | SCHWAB 529 - Moderately Aggres | 38,209 | $445 | 0.2% | $11.13 | — | MFUS | 485310825 |
| — | XILINX INC | 4,550 | $445 | 0.2% | $51.73 | — | COM | 983919101 |
| CSCO | CISCO SYSTEMS INC | 8,500 | $407 | 0.2% | $24.87 | +55.0% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 1,375 | $404 | 0.2% | $154.15 | +76.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS | 2,981 | $372 | 0.1% | $94.11 | +17.0% | COM | 025816109 |
| PM | PHILLIP MORRIS | 4,257 | $362 | 0.1% | $50.36 | +19.2% | COM | 718172109 |
| GOOGL | ALPHABET INC. CLASS A | 265 | $355 | 0.1% | $42.70 | +49.9% | COM | 02079K305 |
| — | AQUA AMERICA INC. | 7,485 | $351 | 0.1% | $33.42 | — | COM | 03836W103 |
| KO | COCA-COLA | 6,300 | $349 | 0.1% | $38.95 | +14.3% | COM | 191216100 |
| — | FOOT LOCKER INC | 8,860 | $346 | 0.1% | $40.55 | — | COM | 344849104 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $343 | 0.1% | $36.04 | — | MFUS | 921913109 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 7,941 | $342 | 0.1% | $41.20 | — | MFUS | 921910105 |
| AMZN | AMAZON.COM, INC | 185 | $342 | 0.1% | $56.55 | +56.5% | COM | 023135106 |
| VGSTX | VANGUARD STAR FUND | 12,164 | $333 | 0.1% | $26.80 | — | MFUS | 921909107 |
| DVY | iSHARES DOW JONES SELECT DIV I | 3,110 | $329 | 0.1% | $68.28 | — | COM | 464287168 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 5,071 | $328 | 0.1% | $60.24 | — | MFUS | 922018304 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 8,456 | $322 | 0.1% | $35.87 | — | MFUS | 921939401 |
| — | SCHWAB 529 - Moderately Aggres | 11,000 | $321 | 0.1% | $27.54 | — | MFUS | 485305759 |
| ABT | ABBOTT LABORATORIES | 3,622 | $315 | 0.1% | $57.83 | +30.2% | COM | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 1,350 | $310 | 0.1% | $175.21 | — | COM | 38141g104 |
| PSA | PUBLIC STORAGE INC COM | 1,419 | $302 | 0.1% | $157.22 | +8.7% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 7,500 | $301 | 0.1% | $52.90 | -41.9% | COM | 806857108 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,675 | $299 | 0.1% | $69.66 | — | COM | 921910873 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $292 | 0.1% | $207.54 | — | COM | 464287549 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,832 | $292 | 0.1% | $97.45 | +23.3% | COM | 693475105 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $289 | 0.1% | $35.38 | — | MFUS | 378690770 |
| MO | ALTRIA GROUP INC. | 5,717 | $285 | 0.1% | $18.22 | +58.0% | COM | 02209S103 |
| VUG | VANGUARD GROWTH ETF | 1,496 | $272 | 0.1% | $181.82 | — | COM | 922908736 |
| CL | COLGATE PALMOLIVE CO. | 3,955 | $272 | 0.1% | $45.74 | +29.2% | COM | 194162103 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,350 | $268 | 0.1% | $136.68 | — | COM | 922908595 |
| HSY | THE HERSHEY COMPANY | 1,800 | $265 | 0.1% | $67.88 | +89.2% | COM | 427866108 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 1,000 | $264 | 0.1% | $232.00 | — | COM | 464288810 |
| ABBV | ABBVIE | 2,622 | $232 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| WAT | WATERS CORP | 979 | $229 | 0.1% | $95.76 | +130.7% | COM | 941848103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,500 | $225 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,300 | $222 | 0.1% | $125.45 | +15.7% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC | 1,931 | $220 | 0.1% | $97.77 | +4.4% | COM | 94106L109 |
| — | GENERAL ELECTRIC | 18,094 | $202 | 0.1% | $19.73 | — | COM | 369604103 |
| — | MJ HOLDINGS INC | 40,622 | $11 | 0.0% | $0.39 | — | COM | 26924G508 |