CIK: 0001278249 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $802,723,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 298,824 | $28,011,784 | 3.5% | $53.67 | +7.8% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 209,449 | $25,406,209 | 3.2% | $61.52 | +41.5% | COMMON | 478160104 |
| MMM | 3M CO. | 118,827 | $20,808,984 | 2.6% | $63.45 | +61.5% | COMMON | 88579Y101 |
| — | BECTON DICKINSON & CO | 107,143 | $18,170,381 | 2.3% | $98829.61 | — | COMMON | 75887109 |
| MSFT | MICROSOFT CORP | 354,372 | $18,133,218 | 2.3% | $33.20 | +38.5% | COMMON | 594918104 |
| — | GENERAL ELECTRIC CO | 569,473 | $17,927,016 | 2.2% | $23302.84 | — | COMMON | 369604103 |
| PEP | PEPSICO INC | 148,498 | $15,731,878 | 2.0% | $56.14 | +37.3% | COMMON | 713448108 |
| ACN | ACCENTURE PLC | 138,251 | $15,662,456 | 2.0% | $66.04 | +51.2% | COMMON | G1151C101 |
| SLB | SCHLUMBERGER LTD | 189,408 | $14,978,385 | 1.9% | $53.56 | +8.7% | COMMON | 806857108 |
| MCD | MCDONALD'S CORP | 123,220 | $14,828,295 | 1.8% | $71.83 | +38.0% | COMMON | 580135101 |
| V | VISA INC COM CL A | 199,751 | $14,815,532 | 1.8% | $55.80 | +31.2% | COMMON | 92826C839 |
| PG | PROCTER & GAMBLE CO | 174,644 | $14,787,107 | 1.8% | $55.95 | +13.2% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATION | 264,063 | $14,745,280 | 1.8% | $26.44 | +19.0% | COMMON | 92343V104 |
| CVS | CVS HEALTH CORP. | 143,545 | $13,742,972 | 1.7% | $43.26 | +72.2% | COMMON | 126650100 |
| NVS | NOVARTIS AG SPONSORED | 164,975 | $13,612,087 | 1.7% | $73384.76 | — | COMMON | 66987V109 |
| — | APPLE INC | 142,268 | $13,600,821 | 1.7% | $129034.61 | — | COMMON | 37833100 |
| CL | COLGATE PALMOLIVE CO | 177,664 | $13,005,005 | 1.6% | $47.48 | +19.8% | COMMON | 194162103 |
| DLR | DIGITAL REALTY TRUST | 117,965 | $12,857,005 | 1.6% | $35.55 | +90.9% | COMMON | 253868103 |
| CCL | CARNIVAL CORP | 290,404 | $12,835,857 | 1.6% | $29.16 | +48.1% | COMMON | 143658300 |
| — | SPECTRA ENERGY CORP | 340,820 | $12,484,237 | 1.6% | $31545.40 | — | COMMON | 847560109 |
| GOOG | ALPHABET CLASS C | 17,329 | $11,993,398 | 1.5% | $35.61 | +0.1% | COMMON | 02079K107 |
| DEO | DIAGEO PLC ADR SPONSO | 104,987 | $11,850,933 | 1.5% | $115974.58 | — | COMMON | 25243Q205 |
| GOOGL | ALPHABET CLASS A | 15,617 | $10,987,028 | 1.4% | $36.73 | -0.8% | COMMON | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY | 186,765 | $10,690,422 | 1.3% | $39.00 | +37.4% | COMMON | 192446102 |
| — | BB&T CORP | 299,945 | $10,681,033 | 1.3% | $36002.41 | — | COMMON | 54937107 |
| RHHBY | ROCHE HLDG LTD ADR | 317,375 | $10,429,038 | 1.3% | $48591.41 | — | COMMON | 771195104 |
| — | UNITED TECHNOLOGIES C | 96,208 | $9,866,130 | 1.2% | $96049.69 | — | COMMON | 913017109 |
| CVX | CHEVRON CORP | 93,082 | $9,757,786 | 1.2% | $69.02 | -3.3% | COMMON | 166764100 |
| — | PRAXAIR INC | 83,032 | $9,331,966 | 1.2% | $117032.42 | — | COMMON | 74005P104 |
| WMT | WAL MART STORES INC | 127,430 | $9,304,939 | 1.2% | $19.54 | -0.1% | COMMON | 931142103 |
| BMY | BRISTOL MYERS SQUIBB | 126,380 | $9,295,248 | 1.2% | $28.67 | +76.2% | COMMON | 110122108 |
| T | A T & T INC (NEW) | 206,710 | $8,931,944 | 1.1% | $11.40 | +32.6% | COMMON | 00206R102 |
| FDX | FEDEX CORP | 58,158 | $8,827,221 | 1.1% | $88.35 | +57.6% | COMMON | 31428X106 |
| — | UNILEVER PLC SPON ADR | 180,338 | $8,639,994 | 1.1% | $40767.71 | — | COMMON | 904767704 |
| GWW | GRAINGER W W INC | 37,317 | $8,480,319 | 1.1% | $203.79 | -3.7% | COMMON | 384802104 |
| PFE | PFIZER INC | 231,785 | $8,161,150 | 1.0% | $16.47 | +27.8% | COMMON | 717081103 |
| — | DUNKIN BRANDS GROUP I | 178,403 | $7,781,939 | 1.0% | $43252.96 | — | COMMON | 265504100 |
| DHR | DANAHER CORP SHS BEN | 75,593 | $7,634,893 | 1.0% | $28.19 | +42.2% | COMMON | 235851102 |
| KEY | KEYCORP NEW | 684,349 | $7,562,056 | 0.9% | $7.14 | +11.9% | COMMON | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 297,976 | $7,532,833 | 0.9% | $23.36 | -0.6% | COMMON | 87165B103 |
| — | AUTOMATIC DATA PROCES | 79,685 | $7,320,669 | 0.9% | $69794.45 | — | COMMON | 53015103 |
| IBM | INT'L BUSINESS MACHIN | 47,292 | $7,177,980 | 0.9% | $117.24 | -18.9% | COMMON | 459200101 |
| MRK | MERCK & COMPANY | 116,040 | $6,685,069 | 0.8% | $34.67 | +13.9% | COMMON | 58933Y105 |
| — | JACOBS ENGINEERING | 133,516 | $6,650,432 | 0.8% | $45851.01 | — | COMMON | 469814107 |
| SCHW | SCHWAB CHARLES CORP N | 258,439 | $6,541,091 | 0.8% | $27.51 | -8.5% | COMMON | 808513105 |
| LEN | LENNAR CORP | 141,424 | $6,519,646 | 0.8% | $39.27 | +1.5% | COMMON | 526057104 |
| ORCL | ORACLE SYS CORP | 159,113 | $6,512,495 | 0.8% | $34.63 | -0.1% | COMMON | 68389X105 |
| — | AIR PRODS & CHEMS INC | 43,707 | $6,208,142 | 0.8% | $94239.25 | — | COMMON | 9158106 |
| GS | GOLDMAN SACHS GROUP I | 41,621 | $6,184,048 | 0.8% | $132.83 | -3.7% | COMMON | 38141G104 |
| WHR | WHIRLPOOL CORP | 36,281 | $6,045,866 | 0.8% | $133.45 | +32.2% | COMMON | 963320106 |
| JPM | J P MORGAN CHASE & CO | 94,312 | $5,860,548 | 0.7% | $36.24 | +33.3% | COMMON | 46625H100 |
| — | AETNA INC | 43,447 | $5,306,182 | 0.7% | $63635.57 | — | COMMON | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR | 201,100 | $5,274,853 | 0.7% | $18050.90 | — | COMMON | 874039100 |
| — | BLACKSTONE GROUP L.P. | 212,130 | $5,205,670 | 0.6% | $32703.73 | — | COMMON | 09253U108 |
| EPD | ENTERPRISE PRODS PART | 174,074 | $5,093,418 | 0.6% | $50504.71 | — | COMMON | 293792107 |
| — | JUNIPER NETWORKS INC | 224,224 | $5,042,798 | 0.6% | $22811.26 | — | COMMON | 48203R104 |
| PRGO | PERRIGO CO PLC | 55,599 | $5,041,161 | 0.6% | $136.76 | -24.3% | COMMON | G97822103 |
| FLR | FLUOR CORP NEW COM | 100,940 | $4,974,323 | 0.6% | $49.01 | -2.6% | COMMON | 343412102 |
| NKE | NIKE INC CL B | 84,563 | $4,667,878 | 0.6% | $38.49 | +30.7% | COMMON | 654106103 |
| META | FACEBOOK INC CL A | 39,847 | $4,553,715 | 0.6% | $30.80 | +271.5% | COMMON | 30303M102 |
| DIS | DISNEY WALT COMPANY | 44,073 | $4,311,221 | 0.5% | $81.55 | +13.0% | COMMON | 254687106 |
| XRAY | DENTSPLY SIRONA INC C | 69,032 | $4,282,745 | 0.5% | $58.93 | +4.4% | COMMON | 24906P109 |
| HAL | HALLIBURTON CO. | 91,334 | $4,136,517 | 0.5% | $34.28 | -0.4% | COMMON | 406216101 |
| RL | RALPH LAUREN CORP | 43,185 | $3,870,240 | 0.5% | $117.29 | -34.8% | COMMON | 751212101 |
| KMB | KIMBERLY CLARK CORP | 27,265 | $3,748,392 | 0.5% | $63.06 | +49.0% | COMMON | 494368103 |
| TOL | TOLL BROTHERS INC | 138,046 | $3,714,818 | 0.5% | $31.43 | -10.6% | COMMON | 889478103 |
| CAT | CATERPILLAR INC | 48,870 | $3,704,835 | 0.5% | $62.58 | -4.4% | COMMON | 149123101 |
| UNFI | UNITED NAT FOODS INC | 78,630 | $3,679,884 | 0.5% | $51.37 | -25.3% | COMMON | 911163103 |
| RJF | RAYMOND JAMES FINANCI | 73,155 | $3,606,542 | 0.4% | $25.34 | +16.9% | COMMON | 754730109 |
| — | EXPRESS SCRIPTS | 46,484 | $3,523,487 | 0.4% | $62909.51 | — | COMMON | 30219G108 |
| — | US BANCORP DEL PFD B | 145,492 | $3,513,632 | 0.4% | $20859.76 | — | PREFERR | 902973155 |
| CMCSA | COMCAST CORP NEW CL A | 53,762 | $3,504,749 | 0.4% | $23.54 | +5.0% | COMMON | 20030N101 |
| — | BERKSHIRE HATHAWAY IN | 23,852 | $3,453,531 | 0.4% | $113913.52 | — | COMMON | 84670702 |
| — | GOLDMAN SACHS GROUP I | 166,315 | $3,429,415 | 0.4% | $21649.50 | — | PREFERR | 38143Y665 |
| — | DU PONT E I DE NEMOUR | 51,534 | $3,339,403 | 0.4% | $52500.00 | — | COMMON | 263534109 |
| — | METLIFE INC PFD A FLT | 127,749 | $3,278,039 | 0.4% | $24320.00 | — | PREFERR | 59156R504 |
| TMO | THERMO FISHER SCIENTI | 21,319 | $3,150,095 | 0.4% | $86.30 | +66.4% | COMMON | 883556102 |
| CFR | CULLEN FROST BANKERS | 45,485 | $2,898,759 | 0.4% | $48.56 | -3.9% | COMMON | 229899109 |
| MD | MEDNAX INC COM | 38,625 | $2,797,609 | 0.3% | $70.09 | -1.9% | COMMON | 58502B106 |
| LOW | LOWE'S COS INC | 35,044 | $2,774,433 | 0.3% | $32.16 | +101.5% | COMMON | 548661107 |
| CHKP | CHECK POINT SOFTWARE | 33,340 | $2,656,531 | 0.3% | $83.69 | 0.0% | COMMON | M22465104 |
| ITW | ILLINOIS TOOL WORKS I | 25,017 | $2,605,771 | 0.3% | $49.85 | +67.1% | COMMON | 452308109 |
| EMR | EMERSON ELECTRIC CO | 49,434 | $2,578,477 | 0.3% | $40.22 | +3.3% | COMMON | 291011104 |
| ABBV | ABBVIE INC COM | 41,605 | $2,575,766 | 0.3% | $26.55 | +54.3% | COMMON | 00287Y109 |
| — | AMGEN INC | 16,489 | $2,508,801 | 0.3% | $104038.80 | — | COMMON | 31162100 |
| INTC | INTEL CORP | 75,541 | $2,477,745 | 0.3% | $17.65 | +42.3% | COMMON | 458140100 |
| GIS | GENERAL MILLS INC | 34,200 | $2,439,144 | 0.3% | $32.10 | +41.6% | COMMON | 370334104 |
| KO | COCA COLA CO. | 51,682 | $2,342,745 | 0.3% | $28.19 | +18.2% | COMMON | 191216100 |
| HD | HOME DEPOT INC | 16,565 | $2,115,185 | 0.3% | $57.92 | +81.2% | COMMON | 437076102 |
| STT | STATE STREET CORP | 39,006 | $2,103,185 | 0.3% | $45.01 | +0.3% | COMMON | 857477103 |
| KMI | KINDER MORGAN INC | 110,974 | $2,077,425 | 0.3% | $20.83 | -47.6% | COMMON | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N | 26,120 | $2,046,241 | 0.3% | $71.69 | +6.3% | COMMON | N6596X109 |
| PPG | PPG INDUSTRIES INC | 18,660 | $1,943,439 | 0.2% | $76.69 | +19.4% | COMMON | 693506107 |
| — | JOHNSON CONTROLS INC | 43,800 | $1,938,588 | 0.2% | $35901.51 | — | COMMON | 478366107 |
| URBN | URBAN OUTFITTERS INC | 68,025 | $1,870,688 | 0.2% | $37.56 | -23.5% | COMMON | 917047102 |
| — | ABBOTT LABS | 46,946 | $1,845,447 | 0.2% | $34880.00 | — | COMMON | 2824100 |
| PM | PHILIP MORRIS INTL IN | 17,915 | $1,822,314 | 0.2% | $49.85 | +23.2% | COMMON | 718172109 |
| WFC | WELLS FARGO & CO NEW | 37,645 | $1,781,738 | 0.2% | $29.12 | +27.8% | COMMON | 949746101 |
| COST | COSTCO WHOLESALE | 11,032 | $1,732,465 | 0.2% | $88.69 | +44.4% | COMMON | 22160K105 |
| NEE | NEXTERA ENERGY INC | 11,849 | $1,545,110 | 0.2% | $14.34 | +63.8% | COMMON | 65339F101 |
| UNP | UNION PACIFIC CORP | 15,571 | $1,358,570 | 0.2% | $65.96 | +3.5% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 21,570 | $1,351,361 | 0.2% | $25.53 | +78.8% | COMMON | 882508104 |
| — | E M C CORP MASS | 48,700 | $1,323,179 | 0.2% | $23919.50 | — | COMMON | 268648102 |
| HSY | HERSHEY FOODS CORP | 11,442 | $1,298,553 | 0.2% | $65.74 | +13.2% | COMMON | 427866108 |
| SWCRX | SCHWAB CAP TR TARGET | 95,001 | $1,295,814 | 0.2% | $13450.00 | — | MUTUAL | 808509558 |
| CPB | CAMPBELL SOUP CO | 17,600 | $1,170,928 | 0.1% | $30.86 | +49.5% | COMMON | 134429109 |
| QCOM | QUALCOMM INC | 21,806 | $1,168,147 | 0.1% | $44.70 | -9.9% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 13,201 | $1,123,801 | 0.1% | $58.28 | +19.6% | COMMON | 655844108 |
| COP | CONOCOPHILLIPS | 25,748 | $1,122,613 | 0.1% | $41.33 | -20.7% | COMMON | 20825C104 |
| — | GLAXOSMITHKLINE PLC A | 25,182 | $1,091,388 | 0.1% | $49069.24 | — | COMMON | 37733W105 |
| MDT | MEDTRONIC PLC | 12,458 | $1,080,981 | 0.1% | $58.20 | +9.1% | COMMON | G5960L103 |
| — | MAGELLAN MIDSTREAM PA | 13,700 | $1,041,200 | 0.1% | $55077.79 | — | COMMON | 559080106 |
| — | NORDSTROM INC | 27,070 | $1,030,014 | 0.1% | $62217.59 | — | COMMON | 655664100 |
| — | AMERICAN EXPRESS CO. | 16,354 | $993,669 | 0.1% | $75686.77 | — | COMMON | 25816109 |
| — | GOLDMAN SACHS GROUP I | 47,950 | $993,524 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| — | TEXAS PAC LAND TRUST | 5,800 | $978,170 | 0.1% | $111984.66 | — | COMMON | 882610108 |
| GLW | CORNING INC | 47,548 | $973,783 | 0.1% | $11.04 | +40.5% | COMMON | 219350105 |
| PSX | PHILLIPS 66 COM | 11,847 | $939,941 | 0.1% | $41.72 | +35.9% | COMMON | 718546104 |
| D | DOMINION RES INC VA N | 12,025 | $937,108 | 0.1% | $35.14 | +35.9% | COMMON | 25746U109 |
| — | PIEDMONT NAT GAS INC | 15,500 | $931,860 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| — | BP PLC ADR | 25,630 | $910,109 | 0.1% | $41739.99 | — | COMMON | 55622104 |
| — | AQUA AMERICA INC | 25,265 | $900,952 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| MAR | MARRIOTT INTL INC NEW | 13,395 | $890,232 | 0.1% | $62.28 | -1.5% | COMMON | 571903202 |
| MO | ALTRIA GROUP INC | 12,145 | $837,519 | 0.1% | $16.28 | +104.0% | COMMON | 02209S103 |
| VV | VANGUARD INDEX FDS LA | 8,660 | $830,061 | 0.1% | $78641.77 | — | MUTUAL | 922908637 |
| — | RAYTHEON CO NEW | 6,049 | $822,362 | 0.1% | $72632.39 | — | COMMON | 755111507 |
| TSCO | TRACTOR SUPPLY CO | 8,974 | $818,249 | 0.1% | $9.90 | +61.8% | COMMON | 892356106 |
| ECL | ECOLAB INC | 6,400 | $759,040 | 0.1% | $74.01 | +41.8% | COMMON | 278865100 |
| HON | HONEYWELL INTL INC | 6,340 | $737,469 | 0.1% | $66.77 | +26.1% | COMMON | 438516106 |
| — | L-3 COMMUNICATIONS HO | 4,950 | $726,116 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| — | ANADARKO PETROLEUM | 13,310 | $708,758 | 0.1% | $84980.87 | — | COMMON | 32511107 |
| — | BAXTER INTERNATIONAL | 15,057 | $680,878 | 0.1% | $68833.73 | — | COMMON | 71813109 |
| SPG | SIMON PPTY GROUP INC | 3,045 | $660,461 | 0.1% | $86.49 | +43.5% | COMMON | 828806109 |
| — | KELLOGG CO. | 8,046 | $656,956 | 0.1% | $38.97 | +30.7% | COMMON | 487836108 |
| — | 1/100 BERKSHIRE HTWY | 300 | $650,925 | 0.1% | $2169750.00 | — | COMMON | 84990175 |
| — | BOEING CO. | 4,949 | $642,727 | 0.1% | $106148.01 | — | COMMON | 97023105 |
| CSCO | CISCO SYSTEMS INC | 22,102 | $634,106 | 0.1% | $15.97 | +30.6% | COMMON | 17275R102 |
| — | UNILEVER N V | 13,178 | $618,575 | 0.1% | $39943.56 | — | COMMON | 904784709 |
| — | NATIONAL OILWELL VARC | 17,430 | $586,520 | 0.1% | $48146.94 | — | COMMON | 637071101 |
| ED | CONSOLIDATED EDISON I | 7,203 | $579,409 | 0.1% | $38.03 | +39.8% | COMMON | 209115104 |
| — | AMAZON COM INC | 809 | $578,937 | 0.1% | $286747.47 | — | COMMON | 23135106 |
| — | BRYN MAWR BANK CORP | 19,794 | $577,985 | 0.1% | $25617.79 | — | COMMON | 117665109 |
| — | WELLS FARGO & CO NEW | 19,900 | $552,623 | 0.1% | $28639.18 | — | PREFERR | 949746879 |
| MDLZ | MONDELEZ INTL INC | 12,027 | $547,349 | 0.1% | $23.59 | +47.7% | COMMON | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 9,825 | $542,537 | 0.1% | $63723.05 | — | COMMON | 780259206 |
| CMA | COMERICA INC | 12,515 | $514,742 | 0.1% | $24.31 | +19.7% | COMMON | 200340107 |
| VGHAX | VANGUARD SPECIALIZED | 5,728 | $499,174 | 0.1% | $74270.38 | — | MUTUAL | 921908885 |
| PNC | PNC FINANCIAL CORP | 6,006 | $488,828 | 0.1% | $47.34 | +33.0% | COMMON | 693475105 |
| DUK | DUKE ENERGY CORPORATI | 5,507 | $472,488 | 0.1% | $41.81 | +28.7% | COMMON | 26441C204 |
| NSRGY | NESTLE S A REG ADR | 6,025 | $464,770 | 0.1% | $67038.34 | — | COMMON | 641069406 |
| — | PIONEER NATURAL RES C | 2,945 | $445,313 | 0.1% | $173946.10 | — | COMMON | 723787107 |
| — | INVESTMENT MANAGERS S | 32,001 | $425,612 | 0.1% | $13299.96 | — | MUTUAL | 46141Q493 |
| SYY | SYSCO CORP | 8,325 | $422,411 | 0.1% | $24.62 | +53.0% | COMMON | 871829107 |
| IMO | IMPERIAL OIL LTD COM | 13,200 | $416,592 | 0.1% | $28.75 | -12.4% | COMMON | 453038408 |
| NVDA | NVIDIA CORP | 8,800 | $413,688 | 0.1% | $0.74 | +37.5% | COMMON | 67066G104 |
| KHC | KRAFT HEINZ COMPANY | 4,674 | $413,556 | 0.1% | $47.82 | +12.1% | COMMON | 500754106 |
| WY | WEYERHAEUSER CO | 13,547 | $403,294 | 0.1% | $18.15 | +16.3% | COMMON | 962166104 |
| ADBE | ADOBE SYS INC | 4,000 | $383,160 | 0.0% | $86.68 | +10.8% | COMMON | 00724F101 |
| UPS | UNITED PARCEL SVC INC | 3,488 | $375,727 | 0.0% | $66.59 | +9.8% | COMMON | 911312106 |
| BUD | ANHEUSER BUSCH INBEV | 2,800 | $368,704 | 0.0% | $124660.00 | — | COMMON | 03524A108 |
| VWENX | VANGUARD/WELLINGTON F | 5,501 | $362,342 | 0.0% | $65519.78 | — | MUTUAL | 921935201 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,601 | $347,189 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| — | NOBLE ENERGY | 9,600 | $344,352 | 0.0% | $50530.81 | — | COMMON | 655044105 |
| SEE | SEALED AIR CORP NEW | 7,428 | $341,465 | 0.0% | $23.12 | +75.0% | COMMON | 81211K100 |
| PEG | PUBLIC SVC ENTERPRISE | 7,100 | $330,931 | 0.0% | $24.44 | +33.1% | COMMON | 744573106 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,225 | $327,463 | 0.0% | $85998.91 | — | MUTUAL | 921936209 |
| VRTX | VERTEX PHARMACEUTICAL | 3,600 | $309,672 | 0.0% | $73.64 | +17.3% | COMMON | 92532F100 |
| MRSH | MARSH & MCLENNAN COS | 4,500 | $308,070 | 0.0% | $46.40 | +17.8% | COMMON | 571748102 |
| TFX | TELEFLEX INC | 1,700 | $301,427 | 0.0% | $105.28 | +46.2% | COMMON | 879369106 |
| — | XILINX INC COM | 6,500 | $299,845 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| UVSP | UNIVEST CORP PA | 14,239 | $299,304 | 0.0% | $18.38 | +8.2% | COMMON | 915271100 |
| PPL | PPL CORP | 7,806 | $294,677 | 0.0% | $16.36 | +51.4% | COMMON | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $293,850 | 0.0% | $34.94 | +26.2% | COMMON | 92939U106 |
| LNC | LINCOLN NATL CORP | 7,550 | $292,714 | 0.0% | $22.50 | +30.1% | COMMON | 534187109 |
| — | HCP INC | 8,074 | $285,658 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| YUM | YUM BRANDS INC | 3,400 | $281,928 | 0.0% | $39.31 | +25.8% | COMMON | 988498101 |
| RRC | RANGE RES CORP COM | 6,410 | $276,527 | 0.0% | $27.80 | +47.3% | COMMON | 75281A109 |
| — | COLFAX CORP | 10,350 | $273,861 | 0.0% | $28363.67 | — | COMMON | 194014106 |
| GILD | GILEAD SCIENCES INC | 3,276 | $273,284 | 0.0% | $58.80 | +6.7% | COMMON | 375558103 |
| — | GENESEE & WYO INC CL | 4,610 | $271,760 | 0.0% | $84167.65 | — | COMMON | 371559105 |
| VLCAX | VANGUARD INDEX FDS LC | 5,530 | $267,726 | 0.0% | $47233.27 | — | MUTUAL | 922908579 |
| — | CELGENE CORP | 2,686 | $264,920 | 0.0% | $90775.13 | — | COMMON | 151020104 |
| EQT | EQT CORP COM | 3,400 | $263,262 | 0.0% | $37.67 | -5.0% | COMMON | 26884L109 |
| — | ALLETE INC NEW | 4,065 | $262,721 | 0.0% | $50490.04 | — | COMMON | 18522300 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,160 | $262,279 | 0.0% | $59583.99 | — | MUTUAL | 921938205 |
| ICE | INTERCONTINENTALEXCHA | 986 | $252,377 | 0.0% | $44.17 | +1.0% | COMMON | 45866F104 |
| LLY | LILLY, ELI AND COMPAN | 3,101 | $244,204 | 0.0% | $46.41 | +38.1% | COMMON | 532457108 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,743 | $243,047 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| — | INGERSOLL-RAND PLC | 3,775 | $240,392 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| ES | EVERSOURCE ENERGY COM | 4,006 | $239,959 | 0.0% | $36.21 | +12.1% | COMMON | 30040W108 |
| — | VANGUARD MORGAN GROWT | 9,609 | $235,419 | 0.0% | $25755.96 | — | MUTUAL | 921928107 |
| PNR | PENTAIR PLC SHS | 3,975 | $231,703 | 0.0% | $27.52 | +21.0% | COMMON | G7S00T104 |
| OKE | ONEOK INC NEW COM | 4,800 | $227,760 | 0.0% | $22.12 | 0.0% | COMMON | 682680103 |
| VWNAX | VANGUARD WINDSOR II A | 3,726 | $225,780 | 0.0% | $60042.24 | — | MUTUAL | 922018304 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $224,280 | 0.0% | $31.68 | +5.3% | COMMON | 690732102 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $224,230 | 0.0% | $79.21 | +9.0% | COMMON | 101121101 |
| DODBX | DODGE & COX BALANCED | 2,373 | $223,479 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| USB | US BANCORP NEW | 5,518 | $222,541 | 0.0% | $29.08 | +0.3% | COMMON | 902973304 |
| VFC | V F CORP | 3,595 | $221,057 | 0.0% | $53.10 | +11.4% | COMMON | 918204108 |
| — | BERKSHIRE HATHAWAY IN | 1 | $216,975 | 0.0% | $213450000.00 | — | COMMON | 84670108 |
| — | MAIRS & PWR FDS TR CO | 1,869 | $215,246 | 0.0% | $111756.02 | — | MUTUAL | 56064V205 |
| INGR | INGREDION INC COM | 1,600 | $207,056 | 0.0% | $116.35 | 0.0% | COMMON | 457187102 |
| FULT | FULTON FINL CORP PA | 15,322 | $206,847 | 0.0% | $7.26 | +30.4% | COMMON | 360271100 |
| — | BLACKROCK INC | 587 | $201,065 | 0.0% | $342529.80 | — | COMMON | 09247X101 |
| TEMWX | TEMPLETON WORLD A | 13,056 | $188,525 | 0.0% | $17169.85 | — | MUTUAL | 880196100 |
| EIHMX | EATON VANCE NATL MUNS | 10,117 | $104,002 | 0.0% | $10002.72 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 11,171 | $48,592 | 0.0% | $4426.39 | — | MUTUAL | 543916464 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $1,900 | 0.0% | $0.02 | -13.9% | COMMON | 50075W104 |