Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $279M (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 | 148,829 | $41.48M | 14.9% | $278.71 * | $9.44 | +269.2% | COM | 92204A702 |
| AAPL | APPLE INC | 56,246 | $20.52M | 7.4% | $364.81 * | $18.51 | +377.9% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 60,024 | $9.838M | 3.5% | $163.90 * | $25.96 | +57.8% | COM | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,281 | $9.523M | 3.4% | $362.35 | $83.93 | +325.7% | COM | 883556102 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 59,627 | $9.334M | 3.3% | $156.54 | $123.40 | +26.8% | COM | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 59,109 | $8.613M | 3.1% | $145.71 | $96.62 | +50.8% | COM | 922908751 |
| MSFT | MICROSOFT CORP | 39,317 | $8.001M | 2.9% | $203.50 * | $34.60 | +461.6% | COM | 594918104 |
| DHR | DANAHER CORP | 44,273 | $7.829M | 2.8% | $176.83 * | $26.62 | +475.1% | COM | 235851102 |
| ZTS | ZOETIS, INC. | 52,599 | $7.208M | 2.6% | $137.04 * | $32.67 | +299.9% | COM | 98978V103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 93,945 | $6.999M | 2.5% | $74.50 | $33.94 | +119.5% | COM | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 37,842 | $6.755M | 2.4% | $178.51 | $110.98 | +60.8% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP | 25,449 | $6.58M | 2.4% | $258.56 * | $65.10 | +239.4% | COM | 03027X100 |
| SPY | S&P 500 INDEX | 20,577 | $6.345M | 2.3% | $308.35 | $178.73 | +72.5% | COM | 78462F103 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUN | 139,765 | $5.445M | 2.0% | $38.96 | $31.62 | +23.2% | COM | 97717Y691 |
| JNJ | JOHNSON & JOHNSON | 38,039 | $5.35M | 1.9% | $140.65 * | $69.10 | +74.2% | COM | 478160104 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 194,700 | $5.31M | 1.9% | $27.27 | $24.28 | — | COM | 26922a289 |
| ADBE | ADOBE SYSTEMS | 12,075 | $5.256M | 1.9% | $435.28 | $50.51 | +761.8% | COM | 00724F101 |
| AME | AMETEK INC NEW | 49,285 | $4.405M | 1.6% | $89.38 * | $38.40 | +124.5% | COM | 031100100 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 131,830 | $4.356M | 1.6% | $33.04 | $26.62 | — | COM | 33734x846 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 14,218 | $3.764M | 1.3% | $264.73 * | $42.28 | +4.4% | COM | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 5,146 | $2.974M | 1.1% | $577.92 * | $112.97 | +62.4% | COM | 824348106 |
| XOM | EXXON MOBIL CORPORATION | 62,314 | $2.787M | 1.0% | $44.73 * | $57.69 | -39.3% | COM | 30231G102 |
| — | TELEDOC HEALTH INC | 14,355 | $2.74M | 1.0% | $190.87 | $66.38 | — | COM | 87918a105 |
| HD | HOME DEPOT INC | 10,621 | $2.661M | 1.0% | $250.54 * | $108.50 | +102.2% | COM | 437076102 |
| CVX | CHEVRON CORP. | 29,466 | $2.629M | 0.9% | $89.22 * | $71.01 | -1.3% | COM | 166764100 |
| VFC | VF CORP | 40,112 | $2.445M | 0.9% | $60.95 | $61.50 | -0.9% | COM | 918204108 |
| DIS | WALT DISNEY COMPANY | 21,466 | $2.393M | 0.9% | $111.48 * | $96.98 | +12.3% | COM | 254687106 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 7,185 | $2.331M | 0.8% | $324.43 | $245.17 | +32.4% | COM | 78467Y107 |
| STZ | CONSTELLATION BRANDS | 13,220 | $2.313M | 0.8% | $174.96 * | $155.81 | +2.6% | COM | 21036P108 |
| PEP | PEPSICO INC | 17,113 | $2.263M | 0.8% | $132.24 * | $60.27 | +85.4% | COM | 713448108 |
| VFH | VANGUARD FINANCIAL ETF | 38,842 | $2.222M | 0.8% | $57.21 | $45.87 | +24.7% | COM | 92204A405 |
| — | FORTIVE CORP. | 30,776 | $2.082M | 0.7% | $67.65 | $54.34 | — | COM | 34959j108 |
| QCOM | QUALCOMM INC | 22,079 | $2.014M | 0.7% | $91.22 * | $47.06 | +72.4% | COM | 747525103 |
| JPM | J.P. MORGAN CHASE & CO. | 20,345 | $1.914M | 0.7% | $94.08 * | $93.93 | -13.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,859 | $1.884M | 0.7% | $51.11 * | $25.22 | +76.8% | COM | 609207105 |
| INTC | INTEL CORP | 30,831 | $1.845M | 0.7% | $59.84 * | $19.77 | +169.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 25,002 | $1.84M | 0.7% | $73.59 * | $33.36 | +95.1% | COM | 855244109 |
| VV | VANGUARD LARGE CAP FUND | 11,730 | $1.677M | 0.6% | $142.97 | $82.74 | +72.8% | COM | 922908637 |
| LHX | L3 HARRIS TECHNOLOGIES | 9,836 | $1.669M | 0.6% | $169.68 * | $180.55 | -15.9% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS | 28,292 | $1.56M | 0.6% | $55.14 * | $29.10 | +37.4% | COM | 92343V104 |
| V | VISA, INC. | 8,057 | $1.557M | 0.6% | $193.25 * | $74.89 | +148.0% | COM | 92826C839 |
| SWK | STANLEY BLACK & DECKER | 10,725 | $1.495M | 0.5% | $139.39 * | $115.96 | +1.1% | COM | 854502101 |
| HON | HONEYWELL, INC. | 10,026 | $1.45M | 0.5% | $144.62 * | $87.42 | +39.3% | COM | 438516106 |
| VHT | VANGUARD HEALTHCARE ETF | 7,210 | $1.389M | 0.5% | $192.65 | $132.98 | +44.9% | COM | 92204A504 |
| — | RAYTHEON TECHNOLOGIES | 22,036 | $1.358M | 0.5% | $61.63 | $61.63 | — | COM | 75513e101 |
| XBI | SPDR S&P BIOTECH ETF | 11,950 | $1.338M | 0.5% | $111.97 | $80.65 | +38.8% | COM | 78464A870 |
| T | AT&T INCORPORATED | 44,061 | $1.332M | 0.5% | $30.23 * | $11.74 | +32.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 14,500 | $1.329M | 0.5% | $91.66 * | $63.20 | +24.5% | COM | G5960L103 |
| GOOG | ALPHABET INC. CL C | 924 | $1.306M | 0.5% | $1413.42 * | $39.51 | +77.6% | COM | 02079K107 |
| — | WASTE CONNECTIONS INC | 13,785 | $1.293M | 0.5% | $93.80 | $78.93 | — | COM | 94106b101 |
| — | TIFFANY AND COMPANY | 10,461 | $1.276M | 0.5% | $121.98 | $125.94 | — | COM | 886547108 |
| VOO | VANGUARD S&P 500 ETF | 4,485 | $1.271M | 0.5% | $283.39 | $266.14 | +6.5% | COM | 922908363 |
| SYK | STRYKER CORPORATION | 6,615 | $1.192M | 0.4% | $180.20 * | $67.59 | +151.8% | COM | 863667101 |
| — | KONTOOR BRANDS INC. | 66,430 | $1.183M | 0.4% | $17.81 | $31.54 | — | COM | 50050n103 |
| MRK | MERCK & CO. | 14,505 | $1.121M | 0.4% | $77.28 * | $42.29 | +46.6% | COM | 58933Y105 |
| — | NOVOCURE LTD | 17,030 | $1.01M | 0.4% | $59.31 | $59.31 | — | COM | g6674u108 |
| VFIAX | VANGUARD 500INDEX FD ADM | 3,488 | $998K | 0.4% | $286.12 | $265.02 | — | COM | 922908710 |
| VUG | VANGUARD GROWTH ETF | 4,870 | $984K | 0.4% | $202.05 * | $29.71 | +13.4% | COM | 922908736 |
| UNP | UNION PACIFIC CORP | 5,807 | $982K | 0.4% | $169.11 * | $76.85 | +94.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC. | 3,870 | $930K | 0.3% | $240.31 * | $25.63 | +104.1% | COM | 65339F101 |
| VOE | VANGUARD MID-CAP VALUE FUND | 9,496 | $909K | 0.3% | $95.72 | $91.58 | +4.5% | COM | 922908512 |
| VOX | VANGUARD COMMUNICATION SERVICE | 9,575 | $891K | 0.3% | $93.05 | $86.35 | +7.7% | COM | 92204A884 |
| PFE | PFIZER INC. | 26,791 | $876K | 0.3% | $32.70 * | $18.34 | +29.9% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,400 | $867K | 0.3% | $117.16 | $113.03 | +3.7% | COM | 921908844 |
| SHRAX | CLEARBRIDGE AGGR GROWTH A | 5,136 | $850K | 0.3% | $165.50 | $140.97 | — | MFUS | 52468C109 |
| SCHW | CHARLES SCHWAB CORP | 23,860 | $805K | 0.3% | $33.74 * | $23.31 | +34.4% | COM | 808513105 |
| PG | PROCTER & GAMBLE | 6,735 | $805K | 0.3% | $119.52 * | $59.49 | +75.3% | COM | 742718109 |
| AMZN | AMAZON.COM, INC | 265 | $731K | 0.3% | $2758.49 * | $69.60 | +98.2% | COM | 023135106 |
| MCD | McDONALDS CORP. | 3,691 | $681K | 0.2% | $184.50 * | $85.72 | +89.7% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 8,414 | $663K | 0.2% | $78.80 | $82.85 | -4.9% | COM | 921946406 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 25,998 | $636K | 0.2% | $24.46 | $29.77 | — | MFUS | 378690788 |
| — | CHUBB CORP | 4,952 | $627K | 0.2% | $126.62 | $125.44 | — | COM | h1467j104 |
| NKE | NIKE INC CLASS B | 6,275 | $615K | 0.2% | $98.01 * | $43.11 | +110.9% | COM | 654106103 |
| — | ARISTA NETWORKS INC | 2,725 | $572K | 0.2% | $209.91 | $237.51 | — | COM | 040413106 |
| CGNX | COGNEX CORPORATION | 9,500 | $568K | 0.2% | $59.79 * | $50.88 | +10.7% | COM | 192422103 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $545K | 0.2% | $65.11 * | $40.04 | +54.6% | COM | 228368106 |
| HSY | THE HERSHEY COMPANY | 4,200 | $544K | 0.2% | $129.52 * | $102.50 | +11.1% | COM | 427866108 |
| SYY | SYSCO CORP | 9,600 | $525K | 0.2% | $54.69 * | $29.63 | +58.5% | COM | 871829107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,775 | $516K | 0.2% | $136.69 | $102.75 | +33.0% | COM | 464287556 |
| ORCL | ORACLE CORPORATION | 9,100 | $503K | 0.2% | $55.27 * | $30.93 | +65.3% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 1,650 | $500K | 0.2% | $303.03 * | $174.79 | +59.3% | COM | 22160K105 |
| — | XILINX INC | 5,050 | $497K | 0.2% | $98.42 | $54.94 | — | COM | 983919101 |
| UBSI | UNITED BANKSHARES | 17,258 | $477K | 0.2% | $27.64 | $33.20 | -16.7% | COM | 909907107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 8,186 | $473K | 0.2% | $57.78 | $56.99 | — | MFUS | 922018304 |
| — | OTIS WORLDWIDE | 8,130 | $462K | 0.2% | $56.83 | $56.83 | — | COM | 68902v107 |
| — | SCHWAB 529 - Moderately Aggres | 38,209 | $444K | 0.2% | $11.62 | $11.13 | — | MFUS | 485310825 |
| — | SCHWAB 529 - Moderately Aggres | 14,333 | $412K | 0.1% | $28.74 | $27.53 | — | MFUS | 485305759 |
| FDX | FEDEX CORPORATION | 2,934 | $411K | 0.1% | $140.08 * | $128.08 | -1.1% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 8,600 | $401K | 0.1% | $46.63 * | $25.01 | +57.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC. CLASS A | 265 | $376K | 0.1% | $1418.87 * | $42.70 | +64.8% | COM | 02079K305 |
| VGSTX | VANGUARD STAR FUND | 13,635 | $376K | 0.1% | $27.58 | $26.88 | — | MFUS | 921909107 |
| NVDA | NVIDIA CORP | 980 | $372K | 0.1% | $379.59 * | $6.37 | +48.5% | COM | 67066G104 |
| — | CARRIER GLOBAL CORP | 16,279 | $362K | 0.1% | $22.24 | $22.24 | — | COM | 14448c104 |
| KO | COCA-COLA | 7,880 | $352K | 0.1% | $44.67 * | $39.70 | -4.7% | COM | 191216100 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $336K | 0.1% | $278.84 * | $32.56 | +42.9% | COM | 464287549 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $330K | 0.1% | $49.96 | $36.04 | — | MFUS | 921913109 |
| ABT | ABBOTT LABORATORIES | 3,576 | $327K | 0.1% | $91.44 * | $59.18 | +40.1% | COM | 002824100 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 8,456 | $322K | 0.1% | $38.08 | $35.87 | — | MFUS | 921939401 |
| DOCU | DOCUSIGN INC | 1,850 | $319K | 0.1% | $172.43 | $126.03 | +36.6% | COM | 256163106 |
| WTRG | ESSENTIALS UTILITIES INC. | 7,485 | $316K | 0.1% | $42.22 | $47.18 | -10.5% | COM | 29670G102 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 6,000 | $308K | 0.1% | $51.33 | $41.20 | — | MFUS | 921910105 |
| — | GOLDMAN SACHS GROUP INC | 1,500 | $296K | 0.1% | $197.33 | $173.15 | — | COM | 38141g104 |
| FCNTX | FIDELITY CONTRAFUND | 19,712 | $294K | 0.1% | $14.91 | $14.91 | — | MFUS | 316071109 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,675 | $293K | 0.1% | $109.53 | $70.14 | +56.0% | COM | 921910873 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $289K | 0.1% | $31.13 | $35.38 | — | MFUS | 378690770 |
| AXP | AMERICAN EXPRESS | 2,981 | $284K | 0.1% | $95.27 * | $94.11 | -5.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO. | 3,855 | $282K | 0.1% | $73.15 * | $45.74 | +40.8% | COM | 194162103 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,350 | $269K | 0.1% | $199.26 | $136.97 | +45.7% | COM | 922908595 |
| PSA | PUBLIC STORAGE INC COM | 1,394 | $267K | 0.1% | $191.54 * | $157.22 | -3.3% | COM | 74460D109 |
| — | EATON VANCE TAX ADV. GLOBAL DI | 17,420 | $249K | 0.1% | $14.29 | $14.29 | — | COM | 27828S101 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,985 | $241K | 0.1% | $80.74 | $69.06 | +16.9% | COM | 464287168 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,225 | $238K | 0.1% | $106.97 | $114.38 | -6.5% | COM | 922908611 |
| ABBV | ABBVIE | 2,376 | $233K | 0.1% | $98.06 * | $70.50 | +11.7% | COM | 00287Y109 |
| FKDNX | Franklin DynaTech Fund Class A | 2,136 | $230K | 0.1% | $107.68 | $107.68 | — | MFUS | 353496201 |
| PM | PHILLIP MORRIS | 3,269 | $229K | 0.1% | $70.05 * | $50.36 | +6.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $219K | 0.1% | $365.00 * | $334.90 | -6.3% | COM | 539830109 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $218K | 0.1% | $290.67 | $290.67 | — | COM | 92532f100 |
| BMY | BRISTOL-MYERS SQUIBB | 3,650 | $215K | 0.1% | $58.90 * | $45.33 | +4.0% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP. | 1,500 | $212K | 0.1% | $141.33 * | $112.69 | +2.9% | COM | 494368103 |
| SPGI | S&P GLOBAL INC. | 633 | $209K | 0.1% | $330.17 * | $287.01 | +9.7% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,175 | $206K | 0.1% | $175.32 * | $150.98 | +3.8% | COM | 655844108 |
| WM | WASTE MANAGEMENT INC | 1,930 | $204K | 0.1% | $105.70 * | $92.14 | +5.2% | COM | 94106L109 |
| — | MJ HOLDINGS INC | 40,622 | $6,000 | 0.0% | $0.15 | $0.39 | — | COM | 26924G508 |