Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $313M (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 | 149,149 | $46.45M | 14.8% | $311.45 * | $9.44 | +312.6% | COM | 92204A702 |
| AAPL | APPLE INC | 220,189 | $25.5M | 8.1% | $115.81 * | $83.63 | +34.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,156 | $11.55M | 3.7% | $441.50 | $83.93 | +418.9% | COM | 883556102 |
| VO | VANGUARD MID-CAP ETF | 58,774 | $10.36M | 3.3% | $176.25 * | $25.96 | +69.7% | COM | 922908629 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 60,807 | $10.36M | 3.3% | $170.31 | $124.27 | +37.0% | COM | 922908769 |
| DHR | DANAHER CORP | 44,513 | $9.585M | 3.1% | $215.33 * | $26.62 | +600.9% | COM | 235851102 |
| ZTS | ZOETIS, INC. | 53,119 | $8.785M | 2.8% | $165.38 * | $32.67 | +383.3% | COM | 98978V103 |
| MSFT | MICROSOFT CORP | 39,417 | $8.291M | 2.6% | $210.34 * | $34.60 | +481.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 37,985 | $8.089M | 2.6% | $212.95 | $110.98 | +91.9% | COM | 084670702 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 95,930 | $7.529M | 2.4% | $78.48 | $34.84 | +125.3% | COM | 33734X192 |
| SPY | S&P 500 INDEX | 20,890 | $6.996M | 2.2% | $334.90 | $181.02 | +85.0% | COM | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 43,654 | $6.714M | 2.1% | $153.80 | $96.62 | +59.2% | COM | 922908751 |
| AMT | AMERICAN TOWER CORP | 26,145 | $6.32M | 2.0% | $241.73 * | $69.13 | +200.2% | COM | 03027X100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUN | 140,535 | $6.006M | 1.9% | $42.74 | $31.62 | +35.1% | COM | 97717Y691 |
| ADBE | ADOBE SYSTEMS | 12,000 | $5.885M | 1.9% | $490.42 | $50.51 | +870.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 38,634 | $5.752M | 1.8% | $148.88 * | $69.99 | +83.3% | COM | 478160104 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 197,155 | $5.615M | 1.8% | $28.48 | $24.33 | — | COM | 26922a289 |
| AME | AMETEK INC NEW | 49,010 | $4.872M | 1.6% | $99.41 * | $38.40 | +150.2% | COM | 031100100 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 135,040 | $4.7M | 1.5% | $34.80 | $26.82 | — | COM | 33734x846 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 15,577 | $4.667M | 1.5% | $299.61 * | $42.81 | +16.6% | COM | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 5,121 | $3.568M | 1.1% | $696.74 * | $112.97 | +96.3% | COM | 824348106 |
| — | TELEDOC HEALTH INC | 14,170 | $3.107M | 1.0% | $219.27 | $66.38 | — | COM | 87918a105 |
| HD | HOME DEPOT INC | 11,161 | $3.099M | 1.0% | $277.66 * | $114.75 | +113.1% | COM | 437076102 |
| VFC | VF CORP | 41,212 | $2.895M | 0.9% | $70.25 | $61.58 | +14.1% | COM | 918204108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 27,190 | $2.77M | 0.9% | $101.88 | $96.19 | +5.9% | COM | 92204A884 |
| QCOM | QUALCOMM INC | 22,079 | $2.598M | 0.8% | $117.67 * | $47.06 | +123.6% | COM | 747525103 |
| DIS | WALT DISNEY COMPANY | 19,670 | $2.441M | 0.8% | $124.10 * | $96.98 | +25.0% | COM | 254687106 |
| PEP | PEPSICO INC | 17,362 | $2.406M | 0.8% | $138.58 * | $61.06 | +93.2% | COM | 713448108 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 6,890 | $2.335M | 0.7% | $338.90 | $245.17 | +38.2% | COM | 78467Y107 |
| — | FORTIVE CORP. | 30,476 | $2.322M | 0.7% | $76.19 | $54.34 | — | COM | 34959j108 |
| STZ | CONSTELLATION BRANDS | 11,457 | $2.171M | 0.7% | $189.49 * | $155.81 | +11.6% | COM | 21036P108 |
| SBUX | STARBUCKS CORP | 25,152 | $2.161M | 0.7% | $85.92 * | $33.36 | +129.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL | 37,609 | $2.161M | 0.7% | $57.46 * | $25.69 | +96.2% | COM | 609207105 |
| VFH | VANGUARD FINANCIAL ETF | 36,112 | $2.113M | 0.7% | $58.51 | $45.87 | +27.5% | COM | 92204A405 |
| CVX | CHEVRON CORP. | 28,316 | $2.039M | 0.7% | $72.01 * | $71.01 | -19.2% | COM | 166764100 |
| — | EQUINIX INC | 2,659 | $2.021M | 0.6% | $760.06 | $760.06 | — | COM | 29444u700 |
| JPM | J.P. MORGAN CHASE & CO. | 20,945 | $2.016M | 0.6% | $96.25 * | $93.69 | -10.6% | COM | 46625H100 |
| — | NOVOCURE LTD | 17,105 | $1.904M | 0.6% | $111.31 | $59.31 | — | COM | g6674u108 |
| XOM | EXXON MOBIL CORPORATION | 54,528 | $1.872M | 0.6% | $34.33 * | $57.69 | -52.5% | COM | 30231G102 |
| VV | VANGUARD LARGE CAP FUND | 11,600 | $1.814M | 0.6% | $156.38 | $82.74 | +89.1% | COM | 922908637 |
| WMT | WAL-MART STORES | 12,945 | $1.811M | 0.6% | $139.90 * | $41.31 | +5.1% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER | 10,765 | $1.747M | 0.6% | $162.29 * | $115.96 | +18.2% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS | 28,445 | $1.692M | 0.5% | $59.48 * | $29.10 | +49.9% | COM | 92343V104 |
| — | CROWDSTRIKE HOLDINGS INC | 12,297 | $1.688M | 0.5% | $137.27 | $137.27 | — | COM | 22788c105 |
| LHX | L3 HARRIS TECHNOLOGIES | 9,849 | $1.673M | 0.5% | $169.86 * | $180.55 | -15.4% | COM | 502431109 |
| HON | HONEYWELL, INC. | 10,005 | $1.647M | 0.5% | $164.62 * | $87.42 | +59.5% | COM | 438516106 |
| V | VISA, INC. | 8,157 | $1.631M | 0.5% | $199.95 * | $76.33 | +152.3% | COM | 92826C839 |
| — | RAYTHEON TECHNOLOGIES | 27,974 | $1.61M | 0.5% | $57.55 | $60.76 | — | COM | 75513e101 |
| INTC | INTEL CORP | 29,631 | $1.534M | 0.5% | $51.77 * | $19.77 | +135.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 14,600 | $1.517M | 0.5% | $103.90 * | $63.20 | +41.9% | COM | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 4,835 | $1.487M | 0.5% | $307.55 | $268.93 | +14.4% | COM | 922908363 |
| XBI | SPDR S&P BIOTECH ETF | 13,075 | $1.457M | 0.5% | $111.43 | $83.36 | +33.7% | COM | 78464A870 |
| — | WASTE CONNECTIONS INC | 13,600 | $1.412M | 0.5% | $103.82 | $78.93 | — | COM | 94106b101 |
| VHT | VANGUARD HEALTHCARE ETF | 6,835 | $1.394M | 0.4% | $203.95 | $132.98 | +53.4% | COM | 92204A504 |
| SYK | STRYKER CORPORATION | 6,465 | $1.347M | 0.4% | $208.35 * | $67.59 | +192.0% | COM | 863667101 |
| GOOG | ALPHABET INC. CL C | 910 | $1.338M | 0.4% | $1470.33 * | $39.51 | +84.6% | COM | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 5,870 | $1.336M | 0.4% | $227.60 * | $30.94 | +22.6% | COM | 922908736 |
| T | AT&T INCORPORATED | 44,061 | $1.256M | 0.4% | $28.51 * | $11.74 | +27.9% | COM | 00206R102 |
| MRK | MERCK & CO. | 14,680 | $1.218M | 0.4% | $82.97 * | $42.57 | +57.4% | COM | 58933Y105 |
| — | TIFFANY AND COMPANY | 10,461 | $1.212M | 0.4% | $115.86 | $125.94 | — | COM | 886547108 |
| NEE | NEXTERA ENERGY INC. | 4,139 | $1.148M | 0.4% | $277.36 * | $27.88 | +118.0% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 5,807 | $1.143M | 0.4% | $196.83 * | $76.85 | +128.0% | COM | 907818108 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 3,501 | $1.086M | 0.3% | $310.20 | $265.02 | — | MFUS | 922908710 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,705 | $991K | 0.3% | $128.62 | $113.53 | +13.3% | COM | 921908844 |
| PFE | PFIZER INC. | 26,791 | $983K | 0.3% | $36.69 * | $18.34 | +47.2% | COM | 717081103 |
| AMZN | AMAZON.COM, INC | 305 | $960K | 0.3% | $3147.54 * | $81.15 | +94.0% | COM | 023135106 |
| SHRAX | CLEARBRIDGE AGGR GROWTH A | 5,136 | $906K | 0.3% | $176.40 | $140.97 | — | MFUS | 52468C109 |
| PG | PROCTER & GAMBLE | 6,485 | $902K | 0.3% | $139.09 * | $59.49 | +105.0% | COM | 742718109 |
| MCD | McDONALDS CORP. | 3,941 | $865K | 0.3% | $219.49 * | $91.79 | +112.1% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 10,639 | $861K | 0.3% | $80.93 | $82.66 | -2.1% | COM | 921946406 |
| SCHW | CHARLES SCHWAB CORP | 22,745 | $825K | 0.3% | $36.27 * | $23.31 | +45.0% | COM | 808513105 |
| NKE | NIKE INC CLASS B | 6,275 | $788K | 0.3% | $125.58 * | $43.11 | +170.6% | COM | 654106103 |
| FDX | FEDEX CORPORATION | 2,884 | $725K | 0.2% | $251.39 * | $128.08 | +78.0% | COM | 31428X106 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 25,998 | $667K | 0.2% | $25.66 | $29.77 | — | MFUS | 378690788 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $643K | 0.2% | $76.82 * | $40.04 | +82.4% | COM | 228368106 |
| SYY | SYSCO CORP | 10,100 | $628K | 0.2% | $62.18 * | $30.66 | +75.9% | COM | 871829107 |
| COST | COSTCO WHOLESALE CORP | 1,650 | $586K | 0.2% | $355.15 * | $174.79 | +86.9% | COM | 22160K105 |
| CGNX | COGNEX CORPORATION | 8,800 | $573K | 0.2% | $65.11 * | $50.88 | +20.7% | COM | 192422103 |
| — | ARISTA NETWORKS INC | 2,725 | $564K | 0.2% | $206.97 | $237.51 | — | COM | 040413106 |
| HSY | THE HERSHEY COMPANY | 3,800 | $545K | 0.2% | $143.42 * | $102.50 | +23.5% | COM | 427866108 |
| NVDA | NVIDIA CORP | 1,005 | $544K | 0.2% | $541.29 * | $6.50 | +107.4% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 9,100 | $543K | 0.2% | $59.67 * | $30.93 | +79.3% | COM | 68389X105 |
| — | XILINX INC | 5,050 | $526K | 0.2% | $104.16 | $54.94 | — | COM | 983919101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,775 | $511K | 0.2% | $135.36 | $102.75 | +31.8% | COM | 464287556 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 8,186 | $509K | 0.2% | $62.18 | $56.99 | — | MFUS | 922018304 |
| — | CHUBB CORP | 4,110 | $477K | 0.2% | $116.06 | $125.44 | — | COM | h1467j104 |
| — | SCHWAB 529 - Moderately Aggres | 38,209 | $463K | 0.1% | $12.12 | $11.13 | — | MFUS | 485310825 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,145 | $461K | 0.1% | $214.92 | $164.50 | +30.7% | COM | 922908595 |
| KO | COCA-COLA | 9,280 | $458K | 0.1% | $49.35 * | $39.87 | +5.7% | COM | 191216100 |
| TSLA | TESLA MOTORS INC. | 1,025 | $440K | 0.1% | $429.27 * | $118.07 | +21.1% | COM | 88160R101 |
| — | SCHWAB 529 - Moderately Aggres | 14,333 | $434K | 0.1% | $30.28 | $27.53 | — | MFUS | 485305759 |
| ABT | ABBOTT LABORATORIES | 3,776 | $411K | 0.1% | $108.85 * | $60.93 | +62.6% | COM | 002824100 |
| GOOGL | ALPHABET INC. CLASS A | 265 | $388K | 0.1% | $1464.15 * | $42.70 | +70.3% | COM | 02079K305 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $372K | 0.1% | $308.71 * | $32.56 | +58.2% | COM | 464287549 |
| UBSI | UNITED BANKSHARES | 17,258 | $371K | 0.1% | $21.50 | $33.20 | -35.3% | COM | 909907107 |
| DOCU | DOCUSIGN INC | 1,700 | $366K | 0.1% | $215.29 | $126.03 | +70.8% | COM | 256163106 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $358K | 0.1% | $54.20 | $36.04 | — | MFUS | 921913109 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 6,000 | $357K | 0.1% | $59.50 | $41.20 | — | MFUS | 921910105 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 8,456 | $351K | 0.1% | $41.51 | $35.87 | — | MFUS | 921939401 |
| VOE | VANGUARD MID-CAP VALUE FUND | 3,415 | $346K | 0.1% | $101.32 | $91.58 | +10.7% | COM | 922908512 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $336K | 0.1% | $29.29 | $26.88 | — | MFUS | 921909107 |
| FCNTX | FIDELITY CONTRAFUND | 19,712 | $329K | 0.1% | $16.69 | $14.91 | — | MFUS | 316071109 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,675 | $321K | 0.1% | $120.00 | $70.14 | +70.9% | COM | 921910873 |
| AXP | AMERICAN EXPRESS | 3,156 | $317K | 0.1% | $100.44 * | $93.99 | -0.4% | COM | 025816109 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $307K | 0.1% | $33.07 | $35.38 | — | MFUS | 378690770 |
| WTRG | ESSENTIALS UTILITIES INC. | 7,485 | $301K | 0.1% | $40.21 | $47.18 | -14.7% | COM | 29670G102 |
| — | GOLDMAN SACHS GROUP INC | 1,500 | $301K | 0.1% | $200.67 | $173.15 | — | COM | 38141g104 |
| CSCO | CISCO SYSTEMS INC | 7,600 | $299K | 0.1% | $39.34 * | $25.01 | +34.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $288K | 0.1% | $77.21 * | $45.74 | +49.1% | COM | 194162103 |
| FKDNX | Franklin DynaTech Fund Class A | 2,136 | $259K | 0.1% | $121.25 | $107.68 | — | MFUS | 353496201 |
| — | KONTOOR BRANDS INC. | 10,680 | $258K | 0.1% | $24.16 | $31.54 | — | COM | 50050n103 |
| NSC | NORFOLK SOUTHERN CORP | 1,175 | $251K | 0.1% | $213.62 * | $150.98 | +27.2% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP. | 650 | $249K | 0.1% | $383.08 * | $334.45 | -0.8% | COM | 539830109 |
| — | EATON VANCE TAX ADV. GLOBAL DI | 16,600 | $247K | 0.1% | $14.88 | $14.29 | — | COM | 27828S101 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,985 | $243K | 0.1% | $81.41 | $69.06 | +18.1% | COM | 464287168 |
| PM | PHILLIP MORRIS | 3,051 | $229K | 0.1% | $75.06 * | $50.36 | +15.2% | COM | 718172109 |
| SPGI | S&P GLOBAL INC. | 633 | $228K | 0.1% | $360.19 * | $287.01 | +20.3% | COM | 78409V104 |
| VOT | VANGUARD MID-CAP GROWTH | 1,260 | $227K | 0.1% | $180.16 | $176.33 | +2.2% | COM | 922908538 |
| KMB | KIMBERLY-CLARK CORP. | 1,500 | $221K | 0.1% | $147.33 * | $112.69 | +8.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,650 | $220K | 0.1% | $60.27 * | $45.33 | +7.4% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 1,930 | $218K | 0.1% | $112.95 * | $92.14 | +13.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL | 300 | $213K | 0.1% | $710.00 * | $224.54 | +5.3% | COM | 46120E602 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $204K | 0.1% | $272.00 | $290.67 | — | COM | 92532f100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,832 | $201K | 0.1% | $109.72 * | $88.70 | +2.4% | COM | 693475105 |
| — | MJ HOLDINGS INC | 40,622 | $5,000 | 0.0% | $0.12 | $0.39 | — | COM | 26924G508 |