CIK: 0001132708 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $279,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 148,829 | $41,480 | 14.9% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 56,246 | $20,519 | 7.4% | $18.51 | +305.6% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 60,024 | $9,838 | 3.5% | $104.65 | — | COM | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,281 | $9,523 | 3.4% | $83.93 | +293.6% | COM | 883556102 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 59,627 | $9,334 | 3.3% | $122.99 | — | COM | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 59,109 | $8,613 | 3.1% | $98.14 | — | COM | 922908751 |
| MSFT | MICROSOFT CORP | 39,317 | $8,001 | 2.9% | $34.60 | +400.2% | COM | 594918104 |
| DHR | DANAHER CORP | 44,273 | $7,829 | 2.8% | $26.62 | +426.0% | COM | 235851102 |
| ZTS | ZOETIS, INC. | 52,599 | $7,208 | 2.6% | $32.67 | +280.9% | COM | 98978V103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 93,945 | $6,999 | 2.5% | $36.17 | — | COM | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 37,842 | $6,755 | 2.4% | $110.98 | +64.5% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP | 25,449 | $6,580 | 2.4% | $65.10 | +223.5% | COM | 03027X100 |
| SPY | S&P 500 INDEX | 20,577 | $6,345 | 2.3% | $179.30 | — | COM | 78462F103 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUN | 139,765 | $5,445 | 2.0% | $38.96 | — | COM | 97717Y691 |
| JNJ | JOHNSON & JOHNSON | 38,039 | $5,350 | 1.9% | $69.10 | +79.8% | COM | 478160104 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 194,700 | $5,310 | 1.9% | $24.28 | — | COM | 26922a289 |
| ADBE | ADOBE SYSTEMS | 12,075 | $5,256 | 1.9% | $50.51 | +633.5% | COM | 00724F101 |
| AME | AMETEK INC NEW | 49,285 | $4,405 | 1.6% | $38.40 | +110.4% | COM | 031100100 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 131,830 | $4,356 | 1.6% | $26.62 | — | COM | 33734x846 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 14,218 | $3,764 | 1.3% | $261.97 | — | COM | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 5,146 | $2,974 | 1.1% | $112.97 | +51.9% | COM | 824348106 |
| XOM | EXXON MOBIL CORPORATION | 62,314 | $2,787 | 1.0% | $57.69 | -39.6% | COM | 30231G102 |
| — | TELEDOC HEALTH INC | 14,355 | $2,740 | 1.0% | $66.38 | — | COM | 87918a105 |
| HD | HOME DEPOT INC | 10,621 | $2,661 | 1.0% | $108.50 | +84.1% | COM | 437076102 |
| CVX | CHEVRON CORP. | 29,466 | $2,629 | 0.9% | $71.01 | -1.7% | COM | 166764100 |
| VFC | VF CORP | 40,112 | $2,445 | 0.9% | $61.50 | -5.3% | COM | 918204108 |
| DIS | WALT DISNEY COMPANY | 21,466 | $2,393 | 0.9% | $96.98 | +11.2% | COM | 254687106 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 7,185 | $2,331 | 0.8% | $250.58 | — | COM | 78467Y107 |
| STZ | CONSTELLATION BRANDS | 13,220 | $2,313 | 0.8% | $155.81 | -2.5% | COM | 21036P108 |
| PEP | PEPSICO INC | 17,113 | $2,263 | 0.8% | $60.27 | +83.8% | COM | 713448108 |
| VFH | VANGUARD FINANCIAL ETF | 38,842 | $2,222 | 0.8% | $46.58 | — | COM | 92204A405 |
| — | FORTIVE CORP. | 30,776 | $2,082 | 0.7% | $54.34 | — | COM | 34959j108 |
| QCOM | QUALCOMM INC | 22,079 | $2,014 | 0.7% | $47.06 | +50.8% | COM | 747525103 |
| JPM | J.P. MORGAN CHASE & CO. | 20,345 | $1,914 | 0.7% | $93.93 | -13.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,859 | $1,884 | 0.7% | $25.22 | +76.7% | COM | 609207105 |
| INTC | INTEL CORP | 30,831 | $1,845 | 0.7% | $19.77 | +169.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 25,002 | $1,840 | 0.7% | $33.36 | +98.8% | COM | 855244109 |
| VV | VANGUARD LARGE CAP FUND | 11,730 | $1,677 | 0.6% | $82.72 | — | COM | 922908637 |
| LHX | L3 HARRIS TECHNOLOGIES | 9,836 | $1,669 | 0.6% | $180.55 | -7.1% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS | 28,292 | $1,560 | 0.6% | $29.10 | +40.0% | COM | 92343V104 |
| V | VISA, INC. | 8,057 | $1,557 | 0.6% | $74.89 | +134.4% | COM | 92826C839 |
| SWK | STANLEY BLACK & DECKER | 10,725 | $1,495 | 0.5% | $115.96 | -12.8% | COM | 854502101 |
| HON | HONEYWELL, INC. | 10,026 | $1,450 | 0.5% | $87.42 | +34.8% | COM | 438516106 |
| VHT | VANGUARD HEALTHCARE ETF | 7,210 | $1,389 | 0.5% | $129.35 | — | COM | 92204A504 |
| — | RAYTHEON TECHNOLOGIES | 22,036 | $1,358 | 0.5% | $61.63 | — | COM | 75513e101 |
| XBI | SPDR S&P BIOTECH ETF | 11,950 | $1,338 | 0.5% | $71.85 | — | COM | 78464A870 |
| T | AT&T INCORPORATED | 44,061 | $1,332 | 0.5% | $11.74 | +32.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 14,500 | $1,329 | 0.5% | $63.20 | +29.4% | COM | G5960L103 |
| GOOG | ALPHABET INC. CL C | 924 | $1,306 | 0.5% | $39.51 | +69.5% | COM | 02079K107 |
| — | WASTE CONNECTIONS INC | 13,785 | $1,293 | 0.5% | $78.93 | — | COM | 94106b101 |
| — | TIFFANY AND COMPANY | 10,461 | $1,276 | 0.5% | $125.94 | — | COM | 886547108 |
| VOO | VANGUARD S&P 500 ETF | 4,485 | $1,271 | 0.5% | $245.86 | — | COM | 922908363 |
| SYK | STRYKER CORPORATION | 6,615 | $1,192 | 0.4% | $67.59 | +157.0% | COM | 863667101 |
| — | KONTOOR BRANDS INC. | 66,430 | $1,183 | 0.4% | $31.54 | — | COM | 50050n103 |
| MRK | MERCK & CO. | 14,505 | $1,121 | 0.4% | $42.29 | +48.7% | COM | 58933Y105 |
| — | NOVOCURE LTD | 17,030 | $1,010 | 0.4% | $59.31 | — | COM | g6674u108 |
| VFIAX | VANGUARD 500INDEX FD ADM | 3,488 | $998 | 0.4% | $265.02 | — | COM | 922908710 |
| VUG | VANGUARD GROWTH ETF | 4,870 | $984 | 0.4% | $169.36 | — | COM | 922908736 |
| UNP | UNION PACIFIC CORP | 5,807 | $982 | 0.4% | $76.85 | +84.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC. | 3,870 | $930 | 0.3% | $25.63 | +102.8% | COM | 65339F101 |
| VOE | VANGUARD MID-CAP VALUE FUND | 9,496 | $909 | 0.3% | $94.07 | — | COM | 922908512 |
| VOX | VANGUARD COMMUNICATION SERVICE | 9,575 | $891 | 0.3% | $84.21 | — | COM | 92204A884 |
| PFE | PFIZER INC. | 26,791 | $876 | 0.3% | $18.34 | +41.7% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,400 | $867 | 0.3% | $113.30 | — | COM | 921908844 |
| SHRAX | CLEARBRIDGE AGGR GROWTH A | 5,136 | $850 | 0.3% | $140.97 | — | MFUS | 52468C109 |
| SCHW | CHARLES SCHWAB CORP | 23,860 | $805 | 0.3% | $23.31 | +42.3% | COM | 808513105 |
| PG | PROCTER & GAMBLE | 6,735 | $805 | 0.3% | $59.49 | +70.7% | COM | 742718109 |
| AMZN | AMAZON.COM, INC | 265 | $731 | 0.3% | $69.60 | +73.5% | COM | 023135106 |
| MCD | McDONALDS CORP. | 3,691 | $681 | 0.2% | $85.72 | +87.8% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 8,414 | $663 | 0.2% | $81.09 | — | COM | 921946406 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 25,998 | $636 | 0.2% | $29.77 | — | MFUS | 378690788 |
| — | CHUBB CORP | 4,952 | $627 | 0.2% | $125.44 | — | COM | h1467j104 |
| NKE | NIKE INC CLASS B | 6,275 | $615 | 0.2% | $43.11 | +98.2% | COM | 654106103 |
| — | ARISTA NETWORKS INC | 2,725 | $572 | 0.2% | $237.51 | — | COM | 040413106 |
| CGNX | COGNEX CORPORATION | 9,500 | $568 | 0.2% | $50.88 | +0.6% | COM | 192422103 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $545 | 0.2% | $40.04 | +49.3% | COM | 228368106 |
| HSY | THE HERSHEY COMPANY | 4,200 | $544 | 0.2% | $102.50 | +14.8% | COM | 427866108 |
| SYY | SYSCO CORP | 9,600 | $525 | 0.2% | $29.63 | +52.5% | COM | 871829107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,775 | $516 | 0.2% | $152.38 | — | COM | 464287556 |
| ORCL | ORACLE CORPORATION | 9,100 | $503 | 0.2% | $30.93 | +58.4% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 1,650 | $500 | 0.2% | $174.79 | +59.7% | COM | 22160K105 |
| — | XILINX INC | 5,050 | $497 | 0.2% | $54.94 | — | COM | 983919101 |
| UBSI | UNITED BANKSHARES | 17,258 | $477 | 0.2% | $33.20 | -19.1% | COM | 909907107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 8,186 | $473 | 0.2% | $56.99 | — | MFUS | 922018304 |
| — | OTIS WORLDWIDE | 8,130 | $462 | 0.2% | $56.83 | — | COM | 68902v107 |
| — | SCHWAB 529 - Moderately Aggres | 38,209 | $444 | 0.2% | $11.13 | — | MFUS | 485310825 |
| — | SCHWAB 529 - Moderately Aggres | 14,333 | $412 | 0.1% | $27.53 | — | MFUS | 485305759 |
| FDX | FEDEX CORPORATION | 2,934 | $411 | 0.1% | $128.08 | -11.6% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 8,600 | $401 | 0.1% | $25.01 | +48.0% | COM | 17275R102 |
| VGSTX | VANGUARD STAR FUND | 13,635 | $376 | 0.1% | $26.88 | — | MFUS | 921909107 |
| GOOGL | ALPHABET INC. CLASS A | 265 | $376 | 0.1% | $42.70 | +56.7% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 980 | $372 | 0.1% | $6.37 | +26.5% | COM | 67066G104 |
| — | CARRIER GLOBAL CORP | 16,279 | $362 | 0.1% | $22.24 | — | COM | 14448c104 |
| KO | COCA-COLA | 7,880 | $352 | 0.1% | $39.70 | -2.5% | COM | 191216100 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $336 | 0.1% | $207.54 | — | COM | 464287549 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $330 | 0.1% | $36.04 | — | MFUS | 921913109 |
| ABT | ABBOTT LABORATORIES | 3,576 | $327 | 0.1% | $59.18 | +38.5% | COM | 002824100 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 8,456 | $322 | 0.1% | $35.87 | — | MFUS | 921939401 |
| DOCU | DOCUSIGN INC | 1,850 | $319 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| WTRG | ESSENTIALS UTILITIES INC. | 7,485 | $316 | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 6,000 | $308 | 0.1% | $41.20 | — | MFUS | 921910105 |
| — | GOLDMAN SACHS GROUP INC | 1,500 | $296 | 0.1% | $173.15 | — | COM | 38141g104 |
| FCNTX | FIDELITY CONTRAFUND | 19,712 | $294 | 0.1% | $14.91 | — | MFUS | 316071109 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,675 | $293 | 0.1% | $69.66 | — | COM | 921910873 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $289 | 0.1% | $35.38 | — | MFUS | 378690770 |
| AXP | AMERICAN EXPRESS | 2,981 | $284 | 0.1% | $94.11 | -9.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO. | 3,855 | $282 | 0.1% | $45.74 | +36.4% | COM | 194162103 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,350 | $269 | 0.1% | $136.68 | — | COM | 922908595 |
| PSA | PUBLIC STORAGE INC COM | 1,394 | $267 | 0.1% | $157.22 | -3.6% | COM | 74460D109 |
| — | EATON VANCE TAX ADV. GLOBAL DI | 17,420 | $249 | 0.1% | $14.29 | — | COM | 27828S101 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,985 | $241 | 0.1% | $68.28 | — | COM | 464287168 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,225 | $238 | 0.1% | $118.56 | — | COM | 922908611 |
| ABBV | ABBVIE | 2,376 | $233 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| FKDNX | Franklin DynaTech Fund Class A | 2,136 | $230 | 0.1% | $107.68 | — | MFUS | 353496201 |
| PM | PHILLIP MORRIS | 3,269 | $229 | 0.1% | $50.36 | +8.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $219 | 0.1% | $334.90 | -3.3% | COM | 539830109 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $218 | 0.1% | $290.67 | — | COM | 92532f100 |
| BMY | BRISTOL-MYERS SQUIBB | 3,650 | $215 | 0.1% | $45.33 | +5.7% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP. | 1,500 | $212 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| SPGI | S&P GLOBAL INC. | 633 | $209 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,175 | $206 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| WM | WASTE MANAGEMENT INC | 1,930 | $204 | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| — | MJ HOLDINGS INC | 40,622 | $6 | 0.0% | $0.39 | — | COM | 26924G508 |