Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 147,954 | $31.35M | 14.4% | $211.90 * | $9.44 | +180.7% | COM | 92204A702 |
| AAPL | APPLE INC | 56,146 | $14.28M | 6.5% | $254.28 * | $18.51 | +232.2% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 61,200 | $8.057M | 3.7% | $131.65 * | $25.96 | +26.8% | COM | 922908629 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 60,060 | $7.742M | 3.5% | $128.90 | $123.40 | +4.5% | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,206 | $7.432M | 3.4% | $283.60 | $83.93 | +232.9% | COM | 883556102 |
| VB | VANGUARD SMALL-CAP ETF | 60,719 | $7.009M | 3.2% | $115.43 | $96.62 | +19.5% | COM | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 37,842 | $6.918M | 3.2% | $182.81 | $110.98 | +64.7% | COM | 084670702 |
| ZTS | ZOETIS, INC. | 52,704 | $6.203M | 2.8% | $117.70 * | $32.67 | +242.9% | COM | 98978V103 |
| MSFT | MICROSOFT CORP | 39,267 | $6.193M | 2.8% | $157.72 * | $34.60 | +334.0% | COM | 594918104 |
| DHR | DANAHER CORP | 44,273 | $6.128M | 2.8% | $138.41 * | $26.62 | +349.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 25,099 | $5.465M | 2.5% | $217.74 * | $63.07 | +192.6% | COM | 03027X100 |
| SPY | S&P 500 INDEX | 20,674 | $5.329M | 2.4% | $257.76 | $178.73 | +44.2% | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 37,914 | $4.972M | 2.3% | $131.14 * | $69.10 | +61.3% | COM | 478160104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 70,320 | $3.832M | 1.8% | $54.49 | $23.35 | +133.3% | COM | 33734X192 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 175,495 | $3.824M | 1.8% | $21.79 | $23.96 | — | COM | 26922a289 |
| ADBE | ADOBE SYSTEMS | 12,000 | $3.819M | 1.7% | $318.25 | $50.51 | +530.0% | COM | 00724F101 |
| AME | AMETEK INC NEW | 49,285 | $3.549M | 1.6% | $72.01 * | $38.40 | +80.6% | COM | 031100100 |
| — | TELEDOC HEALTH INC | 19,870 | $3.08M | 1.4% | $155.01 | $66.38 | — | COM | 87918a105 |
| XOM | EXXON MOBIL CORPORATION | 64,629 | $2.454M | 1.1% | $37.97 * | $57.69 | -49.5% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 5,146 | $2.365M | 1.1% | $459.58 * | $112.97 | +28.9% | COM | 824348106 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 91,260 | $2.351M | 1.1% | $25.76 | $23.77 | — | COM | 33734x846 |
| VFC | VF CORP | 39,912 | $2.158M | 1.0% | $54.07 | $61.50 | -12.1% | COM | 918204108 |
| CVX | CHEVRON CORP. | 29,466 | $2.135M | 1.0% | $72.46 * | $71.01 | -21.0% | COM | 166764100 |
| DIS | WALT DISNEY COMPANY | 21,716 | $2.097M | 1.0% | $96.56 * | $96.98 | -2.7% | COM | 254687106 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 7,965 | $2.094M | 1.0% | $262.90 | $245.17 | +7.2% | COM | 78467Y107 |
| PEP | PEPSICO INC | 17,113 | $2.055M | 0.9% | $120.08 * | $60.27 | +67.1% | COM | 713448108 |
| VFH | VANGUARD FINANCIAL ETF | 39,742 | $2.016M | 0.9% | $50.73 | $45.87 | +10.6% | COM | 92204A405 |
| STZ | CONSTELLATION BRANDS | 13,845 | $1.985M | 0.9% | $143.37 * | $155.81 | -16.4% | COM | 21036P108 |
| HD | HOME DEPOT INC | 10,531 | $1.966M | 0.9% | $186.69 * | $108.50 | +49.8% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 20,736 | $1.956M | 0.9% | $94.33 | $92.96 | — | COM | 913017109 |
| JPM | J.P. MORGAN CHASE & CO. | 21,095 | $1.899M | 0.9% | $90.02 * | $93.93 | -18.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,859 | $1.846M | 0.8% | $50.08 * | $25.22 | +72.2% | COM | 609207105 |
| LHX | L3 HARRIS TECHNOLOGIES | 9,836 | $1.771M | 0.8% | $180.05 * | $180.55 | -11.1% | COM | 502431109 |
| — | FORTIVE CORP. | 30,976 | $1.71M | 0.8% | $55.20 | $54.34 | — | COM | 34959j108 |
| INTC | INTEL CORP | 30,831 | $1.669M | 0.8% | $54.13 * | $19.77 | +142.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 24,902 | $1.637M | 0.7% | $65.74 * | $33.36 | +73.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 28,292 | $1.52M | 0.7% | $53.73 * | $29.10 | +32.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 21,929 | $1.483M | 0.7% | $67.63 * | $47.06 | +26.9% | COM | 747525103 |
| VV | VANGUARD LARGE CAP FUND | 11,745 | $1.391M | 0.6% | $118.43 | $82.74 | +43.1% | COM | 922908637 |
| — | KONTOOR BRANDS INC. | 71,294 | $1.367M | 0.6% | $19.17 | $31.54 | — | COM | 50050n103 |
| — | TIFFANY AND COMPANY | 10,461 | $1.355M | 0.6% | $129.53 | $125.94 | — | COM | 886547108 |
| HON | HONEYWELL, INC. | 9,876 | $1.321M | 0.6% | $133.76 * | $86.96 | +28.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 14,500 | $1.307M | 0.6% | $90.14 * | $63.20 | +21.7% | COM | G5960L103 |
| V | VISA, INC. | 8,072 | $1.3M | 0.6% | $161.05 * | $74.89 | +106.5% | COM | 92826C839 |
| T | AT&T INCORPORATED | 44,061 | $1.284M | 0.6% | $29.14 * | $11.74 | +24.9% | COM | 00206R102 |
| VHT | VANGUARD HEALTHCARE ETF | 7,210 | $1.198M | 0.5% | $166.16 | $132.98 | +24.9% | COM | 92204A504 |
| MRK | MERCK & CO. | 14,505 | $1.116M | 0.5% | $76.94 * | $42.29 | +44.7% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 6,665 | $1.11M | 0.5% | $166.54 * | $67.59 | +131.9% | COM | 863667101 |
| VOE | VANGUARD MID-CAP VALUE FUND | 13,537 | $1.1M | 0.5% | $81.26 | $91.58 | -11.2% | COM | 922908512 |
| GOOG | ALPHABET INC. CL C | 924 | $1.075M | 0.5% | $1163.42 * | $39.51 | +46.1% | COM | 02079K107 |
| — | WASTE CONNECTIONS INC | 13,785 | $1.068M | 0.5% | $77.48 | $78.93 | — | COM | 94106b101 |
| SWK | STANLEY BLACK & DECKER | 10,625 | $1.062M | 0.5% | $99.95 * | $115.96 | -27.9% | COM | 854502101 |
| VOO | VANGUARD S&P 500 ETF | 4,290 | $1.016M | 0.5% | $236.83 | $266.00 | -11.0% | COM | 922908363 |
| XBI | SPDR S&P BIOTECH ETF | 11,990 | $929K | 0.4% | $77.48 | $80.65 | -4.0% | COM | 78464A870 |
| NEE | NEXTERA ENERGY INC. | 3,845 | $925K | 0.4% | $240.57 * | $25.63 | +103.4% | COM | 65339F101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,168 | $910K | 0.4% | $74.79 * | $69.49 | +3.8% | COM | 571903202 |
| PFE | PFIZER INC. | 26,791 | $874K | 0.4% | $32.62 * | $18.34 | +28.4% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 5,807 | $819K | 0.4% | $141.04 * | $76.85 | +61.6% | COM | 907818108 |
| VFIAX | VANGUARD 500INDEX FD ADM | 3,369 | $805K | 0.4% | $238.94 | $264.28 | — | COM | 922908710 |
| SCHW | CHARLES SCHWAB CORP | 23,860 | $802K | 0.4% | $33.61 * | $23.31 | +33.2% | COM | 808513105 |
| PG | PROCTER & GAMBLE | 6,735 | $741K | 0.3% | $110.02 * | $59.49 | +60.2% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,075 | $731K | 0.3% | $103.32 | $112.99 | -8.5% | COM | 921908844 |
| SHRAX | CLEARBRIDGE AGGR GROWTH A | 5,136 | $724K | 0.3% | $140.97 | $140.97 | — | MFUS | 52468C109 |
| VUG | VANGUARD GROWTH ETF | 4,335 | $679K | 0.3% | $156.63 * | $29.58 | -11.7% | COM | 922908736 |
| VOX | VANGUARD COMMUNICATION SERVICE | 8,275 | $630K | 0.3% | $76.13 | $86.02 | -11.4% | COM | 92204A884 |
| — | CHUBB CORP | 5,549 | $620K | 0.3% | $111.73 | $125.44 | — | COM | h1467j104 |
| MCD | McDONALDS CORP. | 3,591 | $594K | 0.3% | $165.41 * | $83.62 | +73.2% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 8,134 | $575K | 0.3% | $70.69 | $83.03 | -14.8% | COM | 921946406 |
| HSY | THE HERSHEY COMPANY | 4,200 | $556K | 0.3% | $132.38 * | $102.50 | +12.9% | COM | 427866108 |
| NKE | NIKE INC CLASS B | 6,715 | $556K | 0.3% | $82.80 * | $43.11 | +77.5% | COM | 654106103 |
| — | ARISTA NETWORKS INC | 2,725 | $552K | 0.3% | $202.57 | $237.51 | — | COM | 040413106 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 26,823 | $540K | 0.2% | $20.13 | $29.77 | — | MFUS | 378690788 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,700 | $506K | 0.2% | $88.77 | $114.38 | -22.4% | COM | 922908611 |
| AMZN | AMAZON.COM, INC | 255 | $497K | 0.2% | $1949.02 * | $67.59 | +44.2% | COM | 023135106 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $486K | 0.2% | $58.06 * | $40.04 | +37.7% | COM | 228368106 |
| COST | COSTCO WHOLESALE CORP | 1,600 | $456K | 0.2% | $285.00 * | $171.53 | +52.3% | COM | 22160K105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 4,195 | $452K | 0.2% | $107.75 | $102.75 | +4.9% | COM | 464287556 |
| ORCL | ORACLE CORPORATION | 9,100 | $440K | 0.2% | $48.35 * | $30.93 | +43.9% | COM | 68389X105 |
| CGNX | COGNEX CORPORATION | 10,300 | $435K | 0.2% | $42.23 * | $50.88 | -21.8% | COM | 192422103 |
| SYY | SYSCO CORP | 9,400 | $429K | 0.2% | $45.64 * | $29.30 | +32.4% | COM | 871829107 |
| UBSI | UNITED BANKSHARES | 17,847 | $412K | 0.2% | $23.09 | $33.20 | -30.5% | COM | 909907107 |
| FDX | FEDEX CORPORATION | 3,290 | $399K | 0.2% | $121.28 * | $128.08 | -14.8% | COM | 31428X106 |
| — | SCHWAB 529 - Moderately Aggres | 38,209 | $392K | 0.2% | $10.26 | $11.13 | — | MFUS | 485310825 |
| — | XILINX INC | 4,900 | $382K | 0.2% | $77.96 | $53.60 | — | COM | 983919101 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 7,164 | $349K | 0.2% | $48.72 | $56.87 | — | MFUS | 922018304 |
| CSCO | CISCO SYSTEMS INC | 8,600 | $338K | 0.2% | $39.30 * | $25.01 | +31.4% | COM | 17275R102 |
| KO | COCA-COLA | 7,300 | $323K | 0.1% | $44.25 * | $39.78 | -6.7% | COM | 191216100 |
| GOOGL | ALPHABET INC. CLASS A | 265 | $308K | 0.1% | $1162.26 * | $42.70 | +35.0% | COM | 02079K305 |
| WTRG | ESSENTIALS UTILITIES INC. | 7,485 | $305K | 0.1% | $40.75 | $47.18 | -13.7% | COM | 29670G102 |
| — | SCHWAB 529 - Moderately Aggres | 12,108 | $303K | 0.1% | $25.02 | $27.31 | — | MFUS | 485305759 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 7,941 | $301K | 0.1% | $37.90 | $41.20 | — | MFUS | 921910105 |
| VGSTX | VANGUARD STAR FUND | 12,164 | $289K | 0.1% | $23.76 | $26.80 | — | MFUS | 921909107 |
| PSA | PUBLIC STORAGE INC COM | 1,419 | $282K | 0.1% | $198.73 * | $157.22 | -0.9% | COM | 74460D109 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $273K | 0.1% | $41.33 | $36.04 | — | MFUS | 921913109 |
| ABT | ABBOTT LABORATORIES | 3,376 | $266K | 0.1% | $78.79 * | $57.83 | +23.3% | COM | 002824100 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 1,170 | $264K | 0.1% | $225.64 * | $37.15 | +1.1% | COM | 464288810 |
| PM | PHILLIP MORRIS | 3,559 | $260K | 0.1% | $73.05 * | $50.36 | +8.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS | 2,981 | $256K | 0.1% | $85.88 * | $94.11 | -15.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO. | 3,855 | $256K | 0.1% | $66.41 * | $45.74 | +26.7% | COM | 194162103 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $255K | 0.1% | $211.62 * | $32.56 | +8.4% | COM | 464287549 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 8,456 | $255K | 0.1% | $30.16 | $35.87 | — | MFUS | 921939401 |
| KRE | SPDR REGIONAL BANK ETF | 7,650 | $249K | 0.1% | $32.55 | $38.65 | -15.7% | COM | 78464A698 |
| NVDA | NVIDIA CORP | 930 | $245K | 0.1% | $263.44 * | $6.28 | +4.5% | COM | 67066G104 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,675 | $243K | 0.1% | $90.84 | $70.14 | +29.7% | COM | 921910873 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $232K | 0.1% | $24.99 | $35.38 | — | MFUS | 378690770 |
| — | GOLDMAN SACHS GROUP INC | 1,500 | $232K | 0.1% | $154.67 | $173.15 | — | COM | 38141g104 |
| DVY | iSHARES DOW JONES SELECT DIV I | 3,110 | $229K | 0.1% | $73.63 | $69.06 | +6.5% | COM | 464287168 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $203K | 0.1% | $338.33 * | $334.90 | -13.5% | COM | 539830109 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,350 | $203K | 0.1% | $150.37 | $136.97 | +9.7% | COM | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB | 3,650 | $203K | 0.1% | $55.62 * | $45.33 | -2.3% | COM | 110122108 |
| — | GENERAL ELECTRIC | 14,094 | $112K | 0.1% | $7.95 | $19.73 | — | COM | 369604103 |
| — | MJ HOLDINGS INC | 40,622 | $7,000 | 0.0% | $0.17 | $0.39 | — | COM | 26924G508 |