CIK: 0001132708 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $351,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 142,676 | $50,477 | 14.3% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 217,018 | $28,796 | 8.2% | $83.63 | +39.9% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 58,223 | $12,039 | 3.4% | $104.65 | — | COM | 922908629 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 61,266 | $11,925 | 3.4% | $123.91 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 24,649 | $11,481 | 3.3% | $83.93 | +451.1% | COM | 883556102 |
| DHR | DANAHER CORP | 44,257 | $9,831 | 2.8% | $26.62 | +636.2% | COM | 235851102 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 94,680 | $8,998 | 2.6% | $37.05 | — | COM | 33734X192 |
| MSFT | MICROSOFT CORP | 39,600 | $8,808 | 2.5% | $34.60 | +495.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 37,714 | $8,745 | 2.5% | $110.98 | +98.4% | COM | 084670702 |
| ZTS | ZOETIS, INC. | 52,460 | $8,682 | 2.5% | $32.67 | +375.7% | COM | 98978V103 |
| SPY | S&P 500 INDEX | 20,890 | $7,810 | 2.2% | $181.63 | — | COM | 78462F103 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUN | 139,885 | $7,495 | 2.1% | $38.96 | — | COM | 97717Y691 |
| VB | VANGUARD SMALL-CAP ETF | 35,298 | $6,871 | 2.0% | $98.14 | — | COM | 922908751 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 196,390 | $6,599 | 1.9% | $24.33 | — | COM | 26922a289 |
| JNJ | JOHNSON & JOHNSON | 39,264 | $6,180 | 1.8% | $70.91 | +79.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 27,365 | $6,143 | 1.7% | $74.95 | +166.4% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS | 12,056 | $6,029 | 1.7% | $50.51 | +856.4% | COM | 00724F101 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 135,010 | $5,991 | 1.7% | $26.82 | — | COM | 33734x846 |
| AME | AMETEK INC NEW | 47,186 | $5,707 | 1.6% | $38.40 | +183.6% | COM | 031100100 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 15,612 | $5,110 | 1.5% | $265.25 | — | COM | 464288810 |
| DIS | WALT DISNEY COMPANY | 21,805 | $3,950 | 1.1% | $101.21 | +38.6% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 4,798 | $3,526 | 1.0% | $112.97 | +100.7% | COM | 824348106 |
| VFC | VF CORP | 40,527 | $3,461 | 1.0% | $61.58 | +29.8% | COM | 918204108 |
| QCOM | QUALCOMM INC | 22,079 | $3,364 | 1.0% | $47.06 | +165.0% | COM | 747525103 |
| VOX | VANGUARD COMMUNICATION SERVICE | 27,905 | $3,354 | 1.0% | $96.28 | — | COM | 92204A884 |
| HD | HOME DEPOT INC | 11,482 | $3,050 | 0.9% | $118.32 | +104.9% | COM | 437076102 |
| — | NOVOCURE LTD | 16,895 | $2,923 | 0.8% | $59.31 | — | COM | g6674u108 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 6,875 | $2,887 | 0.8% | $250.58 | — | COM | 78467Y107 |
| — | TELEDOC HEALTH INC | 14,245 | $2,848 | 0.8% | $66.38 | — | COM | 87918a105 |
| VFH | VANGUARD FINANCIAL ETF | 38,787 | $2,826 | 0.8% | $48.39 | — | COM | 92204A405 |
| JPM | J.P. MORGAN CHASE & CO. | 21,218 | $2,696 | 0.8% | $93.74 | +4.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 25,146 | $2,690 | 0.8% | $33.36 | +155.3% | COM | 855244109 |
| PEP | PEPSICO INC | 17,462 | $2,590 | 0.7% | $61.06 | +98.6% | COM | 713448108 |
| — | CROWDSTRIKE HOLDINGS INC | 12,147 | $2,573 | 0.7% | $137.27 | — | COM | 22788c105 |
| STZ | CONSTELLATION BRANDS | 11,459 | $2,510 | 0.7% | $155.81 | +16.1% | COM | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL | 37,929 | $2,218 | 0.6% | $25.69 | +95.2% | COM | 609207105 |
| — | FORTIVE CORP. | 29,951 | $2,121 | 0.6% | $54.34 | — | COM | 34959j108 |
| HON | HONEYWELL, INC. | 9,929 | $2,112 | 0.6% | $87.42 | +87.3% | COM | 438516106 |
| — | EQUINIX INC | 2,858 | $2,041 | 0.6% | $756.86 | — | COM | 29444u700 |
| VV | VANGUARD LARGE CAP FUND | 11,600 | $2,039 | 0.6% | $82.72 | — | COM | 922908637 |
| — | RAYTHEON TECHNOLOGIES | 28,358 | $2,027 | 0.6% | $60.91 | — | COM | 75513e101 |
| WMT | WAL-MART STORES | 13,860 | $1,998 | 0.6% | $41.57 | +8.8% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER | 10,696 | $1,910 | 0.5% | $115.96 | +29.4% | COM | 854502101 |
| XBI | SPDR S&P BIOTECH ETF | 13,375 | $1,883 | 0.5% | $76.73 | — | COM | 78464A870 |
| LHX | L3 HARRIS TECHNOLOGIES | 9,938 | $1,879 | 0.5% | $180.55 | -8.7% | COM | 502431109 |
| VOO | VANGUARD S&P 500 ETF | 5,225 | $1,796 | 0.5% | $257.30 | — | COM | 922908363 |
| V | VISA, INC. | 8,175 | $1,788 | 0.5% | $76.33 | +158.4% | COM | 92826C839 |
| CVX | CHEVRON CORP. | 20,866 | $1,762 | 0.5% | $71.01 | -8.4% | COM | 166764100 |
| VUG | VANGUARD GROWTH ETF | 6,885 | $1,745 | 0.5% | $190.21 | — | COM | 922908736 |
| CRM | SALESFORCE.COM INC | 7,810 | $1,738 | 0.5% | $240.26 | 0.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 14,523 | $1,701 | 0.5% | $63.20 | +50.4% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 28,545 | $1,677 | 0.5% | $29.10 | +51.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 40,132 | $1,654 | 0.5% | $57.69 | -47.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC. | 21,090 | $1,627 | 0.5% | $58.23 | +12.7% | COM | 65339F101 |
| GOOG | ALPHABET INC. CL C | 928 | $1,626 | 0.5% | $40.37 | +107.4% | COM | 02079K107 |
| ADSK | AUTODESK INC. | 5,269 | $1,609 | 0.5% | $263.53 | 0.0% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 6,465 | $1,584 | 0.5% | $67.59 | +217.5% | COM | 863667101 |
| VHT | VANGUARD HEALTHCARE ETF | 6,835 | $1,529 | 0.4% | $129.35 | — | COM | 92204A504 |
| — | WASTE CONNECTIONS INC | 13,470 | $1,382 | 0.4% | $78.93 | — | COM | 94106b101 |
| — | TIFFANY AND COMPANY | 10,461 | $1,375 | 0.4% | $125.94 | — | COM | 886547108 |
| T | AT&T INCORPORATED | 44,061 | $1,267 | 0.4% | $11.74 | +31.0% | COM | 00206R102 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 3,506 | $1,215 | 0.3% | $265.02 | — | MFUS | 922908710 |
| UNP | UNION PACIFIC CORP | 5,824 | $1,213 | 0.3% | $76.85 | +131.7% | COM | 907818108 |
| MRK | MERCK & CO. | 14,680 | $1,201 | 0.3% | $42.57 | +52.3% | COM | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,450 | $1,193 | 0.3% | $116.31 | — | COM | 921908844 |
| AMZN | AMAZON.COM, INC | 327 | $1,065 | 0.3% | $86.42 | +84.6% | COM | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 10,939 | $1,001 | 0.3% | $81.34 | — | COM | 921946406 |
| INTC | INTEL CORP | 19,145 | $954 | 0.3% | $19.77 | +122.7% | COM | 458140100 |
| PFE | PFIZER INC. | 25,867 | $952 | 0.3% | $18.34 | +56.1% | COM | 717081103 |
| SHRAX | CLEARBRIDGE AGGR GROWTH A | 5,136 | $902 | 0.3% | $140.97 | — | MFUS | 52468C109 |
| MCD | McDONALDS CORP. | 4,091 | $878 | 0.2% | $95.51 | +102.3% | COM | 580135101 |
| NKE | NIKE INC CLASS B | 6,175 | $874 | 0.2% | $43.11 | +185.8% | COM | 654106103 |
| PG | PROCTER & GAMBLE | 6,185 | $861 | 0.2% | $59.49 | +107.0% | COM | 742718109 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $839 | 0.2% | $40.04 | +118.1% | COM | 228368106 |
| TSLA | TESLA MOTORS INC. | 1,107 | $781 | 0.2% | $121.96 | +39.9% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 2,675 | $777 | 0.2% | $237.51 | — | COM | 040413106 |
| COST | COSTCO WHOLESALE CORP | 2,016 | $760 | 0.2% | $206.13 | +68.5% | COM | 22160K105 |
| SYY | SYSCO CORP | 10,200 | $757 | 0.2% | $30.66 | +95.8% | COM | 871829107 |
| FDX | FEDEX CORPORATION | 2,910 | $755 | 0.2% | $128.08 | +96.1% | COM | 31428X106 |
| — | XILINX INC | 5,050 | $716 | 0.2% | $54.94 | — | COM | 983919101 |
| CGNX | COGNEX CORPORATION | 8,250 | $662 | 0.2% | $50.88 | +35.8% | COM | 192422103 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,215 | $593 | 0.2% | $168.90 | — | COM | 922908595 |
| ORCL | ORACLE CORPORATION | 9,100 | $589 | 0.2% | $30.93 | +79.5% | COM | 68389X105 |
| HSY | THE HERSHEY COMPANY | 3,800 | $579 | 0.2% | $102.50 | +27.8% | COM | 427866108 |
| UBSI | UNITED BANKSHARES | 17,258 | $559 | 0.2% | $33.20 | -14.9% | COM | 909907107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 3,670 | $556 | 0.2% | $152.38 | — | COM | 464287556 |
| NVDA | NVIDIA CORP | 1,033 | $539 | 0.2% | $6.69 | +99.6% | COM | 67066G104 |
| KO | COCA-COLA | 9,480 | $520 | 0.1% | $39.96 | +10.8% | COM | 191216100 |
| GOOGL | ALPHABET INC. CLASS A | 282 | $495 | 0.1% | $45.16 | +84.9% | COM | 02079K305 |
| — | SCHWAB 529 - Moderately Aggres | 14,333 | $482 | 0.1% | $27.53 | — | MFUS | 485305759 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 6,711 | $461 | 0.1% | $56.99 | — | MFUS | 922018304 |
| — | KONTOOR BRANDS INC. | 10,820 | $439 | 0.1% | $31.66 | — | COM | 50050n103 |
| — | CHUBB CORP | 2,834 | $436 | 0.1% | $125.44 | — | COM | h1467j104 |
| — | SCHWAB 529 - Moderately Aggres | 32,807 | $436 | 0.1% | $11.13 | — | MFUS | 485310825 |
| ABT | ABBOTT LABORATORIES | 3,868 | $424 | 0.1% | $61.84 | +60.5% | COM | 002824100 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,205 | $422 | 0.1% | $207.54 | — | COM | 464287549 |
| AXP | AMERICAN EXPRESS | 3,356 | $406 | 0.1% | $94.58 | +9.8% | COM | 025816109 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 6,000 | $394 | 0.1% | $41.20 | — | MFUS | 921910105 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY FD | 8,456 | $391 | 0.1% | $35.87 | — | MFUS | 921939401 |
| VQNPX | VANGUARD GROWTH & INCOME | 6,605 | $379 | 0.1% | $36.04 | — | MFUS | 921913109 |
| DOCU | DOCUSIGN INC | 1,700 | $378 | 0.1% | $126.03 | +78.2% | COM | 256163106 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,675 | $357 | 0.1% | $69.66 | — | COM | 921910873 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $357 | 0.1% | $26.88 | — | MFUS | 921909107 |
| WTRG | ESSENTIALS UTILITIES INC. | 7,485 | $354 | 0.1% | $47.18 | -5.9% | COM | 29670G102 |
| PRNHX | T ROWE PRICE NEW HORIZONS FUND | 4,147 | $341 | 0.1% | $82.23 | — | MFUS | 779562107 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,815 | $335 | 0.1% | $94.07 | — | COM | 922908512 |
| FCNTX | FIDELITY CONTRAFUND | 19,712 | $330 | 0.1% | $14.91 | — | MFUS | 316071109 |
| CSCO | CISCO SYSTEMS INC | 7,300 | $327 | 0.1% | $25.01 | +41.1% | COM | 17275R102 |
| GTLOX | GLENMEDE QUANT US LARGE CAP CO | 11,975 | $324 | 0.1% | $29.77 | — | MFUS | 378690788 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $319 | 0.1% | $45.74 | +60.5% | COM | 194162103 |
| VOT | VANGUARD MID-CAP GROWTH | 1,420 | $301 | 0.1% | $183.74 | — | COM | 922908538 |
| FKDNX | Franklin DynaTech Fund Class A | 2,136 | $299 | 0.1% | $107.68 | — | MFUS | 353496201 |
| GTLLX | GLENMEDE LARGE CAP GROWTH ADV | 9,284 | $296 | 0.1% | $35.38 | — | MFUS | 378690770 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,985 | $287 | 0.1% | $68.28 | — | COM | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 1,175 | $279 | 0.1% | $150.98 | +35.6% | COM | 655844108 |
| — | T ROWE PRICE SCI & TECH FUND | 5,028 | $277 | 0.1% | $55.09 | — | MFUS | 77957m102 |
| — | EATON VANCE TAX ADV. GLOBAL DI | 15,100 | $276 | 0.1% | $14.29 | — | COM | 27828S101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,832 | $273 | 0.1% | $88.70 | +20.1% | COM | 693475105 |
| TGT | TARGET CORP | 1,475 | $260 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE | 2,401 | $257 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| PM | PHILLIP MORRIS | 3,051 | $253 | 0.1% | $50.36 | +19.8% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL | 300 | $245 | 0.1% | $224.54 | +10.6% | COM | 46120E602 |
| CAT | CATERPILLAR INCORPORATED | 1,300 | $237 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,322 | $233 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,005 | $231 | 0.1% | $229.85 | — | COM | 464287507 |
| LMT | LOCKHEED MARTIN CORP. | 650 | $231 | 0.1% | $334.45 | -4.6% | COM | 539830109 |
| WM | WASTE MANAGEMENT INC | 1,930 | $228 | 0.1% | $92.14 | +16.6% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB | 3,600 | $223 | 0.1% | $45.33 | +10.4% | COM | 110122108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,640 | $213 | 0.1% | $129.88 | — | COM | 81369y803 |
| — | NETFLIX, INC. | 388 | $210 | 0.1% | $541.24 | — | COM | 64110l106 |
| BA | BOEING CO | 982 | $210 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC. | 633 | $208 | 0.1% | $287.01 | +12.6% | COM | 78409V104 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $204 | 0.1% | $46.50 | 0.0% | COM | 969904101 |
| KMB | KIMBERLY-CLARK CORP. | 1,500 | $202 | 0.1% | $112.69 | +2.9% | COM | 494368103 |
| — | MJ HOLDINGS INC | 40,622 | $11 | 0.0% | $0.39 | — | COM | 26924G508 |