CIK: 0001278249 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $932,330,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 201,867 | $28,204,910 | 3.0% | $61.52 | +80.4% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 313,452 | $26,812,689 | 2.9% | $33.47 | +124.8% | COMMON | 594918104 |
| MMM | 3M CO. | 106,332 | $25,027,363 | 2.7% | $63.45 | +128.5% | COMMON | 88579Y101 |
| AAPL | APPLE INC | 140,485 | $23,774,277 | 2.5% | $26.26 | +48.8% | COMMON | 037833100 |
| XOM | EXXON MOBIL | 262,228 | $21,932,770 | 2.4% | $53.84 | +6.1% | COMMON | 30231G102 |
| MCD | MCDONALD'S CORP | 121,973 | $20,993,993 | 2.3% | $73.26 | +89.3% | COMMON | 580135101 |
| BDX | BECTON DICKINSON & CO | 97,121 | $20,789,721 | 2.2% | $144.69 | +28.2% | COMMON | 075887109 |
| ACN | ACCENTURE PLC | 129,087 | $19,761,929 | 2.1% | $67.41 | +90.7% | COMMON | G1151C101 |
| V | VISA INC | 167,743 | $19,126,057 | 2.1% | $55.80 | +87.1% | COMMON | 92826C839 |
| CCL | CARNIVAL CORP | 272,467 | $18,083,635 | 1.9% | $29.45 | +106.3% | COMMON | 143658300 |
| GOOG | ALPHABET CLASS C | 17,109 | $17,902,853 | 1.9% | $35.72 | +41.4% | COMMON | 02079K107 |
| PEP | PEPSICO INC | 127,741 | $15,318,701 | 1.6% | $56.14 | +58.5% | COMMON | 713448108 |
| — | BB&T CORP | 297,331 | $14,783,297 | 1.6% | $47019.96 | — | COMMON | 054937107 |
| KEY | KEYCORP | 721,186 | $14,546,322 | 1.6% | $7.72 | +69.3% | COMMON | 493267108 |
| FDX | FEDEX CORP | 57,899 | $14,448,116 | 1.5% | $93.72 | +112.4% | COMMON | 31428X106 |
| DLR | DIGITAL REALTY TRUST | 126,820 | $14,444,798 | 1.5% | $44.02 | +101.2% | COMMON | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 276,921 | $14,225,432 | 1.5% | $27.39 | +53.8% | COMMON | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 348,804 | $13,467,322 | 1.4% | $23.18 | +20.8% | COMMON | 87165B103 |
| ORCL | ORACLE SYS CORP | 282,459 | $13,354,662 | 1.4% | $35.73 | +21.7% | COMMON | 68389X105 |
| PG | PROCTER & GAMBLE CO | 145,029 | $13,325,265 | 1.4% | $55.95 | +29.8% | COMMON | 742718109 |
| DEO | DIAGEO PLC | 90,512 | $13,217,467 | 1.4% | $115974.58 | — | COMMON | 25243Q205 |
| GOOGL | ALPHABET CLASS A | 12,502 | $13,169,607 | 1.4% | $36.73 | +39.5% | COMMON | 02079K305 |
| LDOS | LEIDOS HLDGS INC | 201,326 | $12,999,620 | 1.4% | $45.84 | +21.2% | COMMON | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY | 179,363 | $12,738,360 | 1.4% | $39.54 | +64.8% | COMMON | 192446102 |
| VZ | VERIZON COMMUNICATION | 238,918 | $12,645,931 | 1.4% | $27.11 | +17.9% | COMMON | 92343V104 |
| WMT | WAL MART STORES INC | 127,380 | $12,578,775 | 1.3% | $19.61 | +36.8% | COMMON | 931142103 |
| IVZ | INVESCO LTD | 336,575 | $12,298,451 | 1.3% | $20.54 | +19.7% | COMMON | G491BT108 |
| — | UNITED TECHNOLOGIES C | 96,164 | $12,267,641 | 1.3% | $96217.14 | — | COMMON | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 193,519 | $11,858,844 | 1.3% | $33.72 | +37.8% | COMMON | 110122108 |
| CVS | CVS HEALTH CORP. | 161,633 | $11,718,373 | 1.3% | $49.99 | +12.5% | COMMON | 126650100 |
| CVX | CHEVRON CORP | 92,989 | $11,641,293 | 1.2% | $69.41 | +20.4% | COMMON | 166764100 |
| LEN | LENNAR CORP | 179,898 | $11,376,750 | 1.2% | $39.82 | +30.7% | COMMON | 526057104 |
| MDT | MEDTRONIC PLC | 137,603 | $11,111,442 | 1.2% | $62.43 | +4.1% | COMMON | G5960L103 |
| IBM | INT'L BUSINESS MACHIN | 71,631 | $10,989,556 | 1.2% | $109.32 | -6.6% | COMMON | 459200101 |
| IQV | IQVIA HOLDINGS INC | 109,836 | $10,752,944 | 1.2% | $101.80 | 0.0% | COMMON | 46266C105 |
| WHR | WHIRLPOOL CORP | 61,235 | $10,326,670 | 1.1% | $151.12 | +12.1% | COMMON | 963320106 |
| QCOM | QUALCOMM INC | 158,361 | $10,138,271 | 1.1% | $45.05 | +8.8% | COMMON | 747525103 |
| META | FACEBOOK INC CL/A | 54,120 | $9,550,015 | 1.0% | $56.34 | +211.5% | COMMON | 30303M102 |
| NVS | NOVARTIS ADR | 104,210 | $8,749,472 | 0.9% | $74811.05 | — | COMMON | 66987V109 |
| JPM | J P MORGAN CHASE & CO | 79,486 | $8,500,233 | 0.9% | $38.72 | +110.1% | COMMON | 46625H100 |
| — | JACOBS ENGINEERING | 126,443 | $8,340,180 | 0.9% | $47565.91 | — | COMMON | 469814107 |
| — | GENERAL ELECTRIC CO | 465,961 | $8,131,019 | 0.9% | $24069.51 | — | COMMON | 369604103 |
| RHHBY | ROCHE HLDG LTD ADR | 256,039 | $8,095,646 | 0.9% | $47923.34 | — | COMMON | 771195104 |
| EXPE | EXPEDIA INC DEL | 67,574 | $8,093,338 | 0.9% | $118.61 | +5.6% | COMMON | 30212P303 |
| RJF | RAYMOND JAMES FINANCI | 88,479 | $7,901,175 | 0.8% | $27.20 | +87.0% | COMMON | 754730109 |
| T | A T & T INC (NEW) | 202,626 | $7,878,103 | 0.8% | $11.51 | +32.5% | COMMON | 00206R102 |
| ENB | ENBRIDGE INC | 198,016 | $7,744,406 | 0.8% | $24.73 | -5.8% | COMMON | 29250N105 |
| TOL | TOLL BROTHERS INC | 160,556 | $7,709,899 | 0.8% | $31.29 | +47.0% | COMMON | 889478103 |
| PFE | PFIZER INC | 207,656 | $7,521,300 | 0.8% | $16.47 | +44.5% | COMMON | 717081103 |
| HAL | HALLIBURTON CO. | 149,853 | $7,323,316 | 0.8% | $36.11 | +3.7% | COMMON | 406216101 |
| — | BLACKSTONE GROUP LP | 224,200 | $7,178,884 | 0.8% | $31565.99 | — | COMMON | 09253U108 |
| DIS | DISNEY WALT COMPANY | 65,784 | $7,072,438 | 0.8% | $84.85 | +14.7% | COMMON | 254687106 |
| CL | COLGATE PALMOLIVE CO | 89,297 | $6,737,459 | 0.7% | $47.48 | +27.0% | COMMON | 194162103 |
| SLB | SCHLUMBERGER LTD | 96,972 | $6,534,943 | 0.7% | $53.72 | -4.7% | COMMON | 806857108 |
| DHR | DANAHER CORP | 67,094 | $6,227,665 | 0.7% | $28.64 | +173.2% | COMMON | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR | 149,598 | $5,931,561 | 0.6% | $18050.90 | — | COMMON | 874039100 |
| EMR | EMERSON ELECTRIC CO | 85,111 | $5,931,386 | 0.6% | $44.57 | +19.5% | COMMON | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 147,734 | $5,916,761 | 0.6% | $27.70 | +10.8% | COMMON | 20030N101 |
| MRK | MERCK & COMPANY | 105,049 | $5,911,107 | 0.6% | $35.15 | +22.3% | COMMON | 58933Y105 |
| EPD | ENTERPRISE PRODS PART | 211,705 | $5,612,291 | 0.6% | $44962.11 | — | COMMON | 293792107 |
| CHKP | CHECK POINT SOFTWARE | 54,061 | $5,601,801 | 0.6% | $90.50 | +20.0% | COMMON | M22465104 |
| APD | AIR PRODS & CHEMS INC | 33,795 | $5,545,084 | 0.6% | $111.62 | +16.7% | COMMON | 009158106 |
| FTV | FORTIVE CORP | 75,693 | $5,476,389 | 0.6% | $31.00 | +42.9% | COMMON | 34959J108 |
| — | AETNA INC | 29,392 | $5,302,023 | 0.6% | $64236.73 | — | COMMON | 00817Y108 |
| INTC | INTEL CORP | 101,204 | $4,671,577 | 0.5% | $21.45 | +70.4% | COMMON | 458140100 |
| TMO | THERMO FISHER SCIENTI | 24,364 | $4,626,236 | 0.5% | $98.06 | +91.2% | COMMON | 883556102 |
| — | DOWDUPONT INC COM | 63,793 | $4,543,337 | 0.5% | $69538.82 | — | COMMON | 26078J100 |
| WY | WEYERHAEUSER CO | 125,700 | $4,432,182 | 0.5% | $22.78 | +13.0% | COMMON | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 65,581 | $4,317,197 | 0.5% | $59.03 | +7.7% | COMMON | 24906P109 |
| — | UNILEVER PLC ADR | 77,660 | $4,297,704 | 0.5% | $40907.09 | — | COMMON | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY IN | 20,436 | $4,050,824 | 0.4% | $154.30 | +23.1% | COMMON | 084670702 |
| CFR | CULLEN FROST BANKERS | 41,645 | $3,941,699 | 0.4% | $49.22 | +53.9% | COMMON | 229899109 |
| CAT | CATERPILLAR INC | 22,444 | $3,536,726 | 0.4% | $63.91 | +82.0% | COMMON | 149123101 |
| LOW | LOWE'S COS INC | 37,423 | $3,478,094 | 0.4% | $39.75 | +79.2% | COMMON | 548661107 |
| ABBV | ABBVIE INC | 35,133 | $3,397,712 | 0.4% | $26.55 | +151.9% | COMMON | 00287Y109 |
| PM | PHILIP MORRIS INTL IN | 31,579 | $3,336,321 | 0.4% | $59.35 | +17.2% | COMMON | 718172109 |
| FBIN | FORTUNE BRANDS HOME & | 48,685 | $3,332,001 | 0.4% | $43.40 | +15.7% | COMMON | 34964C106 |
| — | PRAXAIR INC | 20,344 | $3,146,810 | 0.3% | $117032.42 | — | COMMON | 74005P104 |
| ADP | AUTOMATIC DATA PROCES | 26,656 | $3,123,817 | 0.3% | $77.33 | +24.4% | COMMON | 053015103 |
| NKE | NIKE INC CL B | 49,458 | $3,093,598 | 0.3% | $39.88 | +29.8% | COMMON | 654106103 |
| — | GOLDMAN SACHS GROUP I | 135,900 | $3,064,545 | 0.3% | $21649.50 | — | PREFERR | 38143Y665 |
| — | US BANCORP DEL PFD B | 128,722 | $2,906,543 | 0.3% | $20859.76 | — | PREFERR | 902973155 |
| — | METLIFE INC PFD A FLT | 116,924 | $2,904,392 | 0.3% | $24320.00 | — | PREFERR | 59156R504 |
| ITW | ILLINOIS TOOL WORKS I | 17,294 | $2,885,504 | 0.3% | $49.85 | +162.5% | COMMON | 452308109 |
| KMB | KIMBERLY CLARK CORP | 21,997 | $2,654,158 | 0.3% | $63.06 | +38.9% | COMMON | 494368103 |
| HD | HOME DEPOT INC | 13,344 | $2,529,088 | 0.3% | $62.69 | +126.0% | COMMON | 437076102 |
| ABT | ABBOTT LABS | 43,978 | $2,509,824 | 0.3% | $33.65 | +43.0% | COMMON | 002824100 |
| VISN | COMMSCOPE HLDG CO INC | 66,060 | $2,499,050 | 0.3% | $38.62 | -9.7% | COMMON | 20337X109 |
| STT | STATE STREET CORP | 25,300 | $2,469,533 | 0.3% | $45.01 | +65.4% | COMMON | 857477103 |
| KO | COCA COLA CO. | 48,474 | $2,223,987 | 0.2% | $29.09 | +22.5% | COMMON | 191216100 |
| UNFI | UNITED NAT FOODS INC | 43,800 | $2,158,026 | 0.2% | $50.87 | -14.1% | COMMON | 911163103 |
| PPG | PPG INDUSTRIES INC | 17,960 | $2,098,087 | 0.2% | $76.69 | +29.1% | COMMON | 693506107 |
| UNP | UNION PACIFIC CORP | 14,779 | $1,981,864 | 0.2% | $65.96 | +52.8% | COMMON | 907818108 |
| MO | ALTRIA GROUP INC | 27,488 | $1,962,918 | 0.2% | $28.37 | +29.2% | COMMON | 02209S103 |
| GIS | GENERAL MILLS INC | 32,800 | $1,944,712 | 0.2% | $32.10 | +26.3% | COMMON | 370334104 |
| — | TEXAS PAC LAND TRUST | 4,250 | $1,898,178 | 0.2% | $111984.66 | — | COMMON | 882610108 |
| GS | GOLDMAN SACHS GROUP I | 7,395 | $1,883,950 | 0.2% | $177.96 | +15.3% | COMMON | 38141G104 |
| — | PIONEER NATURAL RES C | 10,485 | $1,812,332 | 0.2% | $166122.61 | — | COMMON | 723787107 |
| TXN | TEXAS INSTRUMENTS INC | 16,797 | $1,754,279 | 0.2% | $26.02 | +198.4% | COMMON | 882508104 |
| COST | COSTCO WHOLESALE | 8,648 | $1,609,566 | 0.2% | $88.69 | +74.2% | COMMON | 22160K105 |
| WFC | WELLS FARGO & CO | 26,517 | $1,608,786 | 0.2% | $29.12 | +54.8% | COMMON | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 10,746 | $1,557,095 | 0.2% | $58.28 | +95.6% | COMMON | 655844108 |
| NEE | NEXTERA ENERGY INC | 9,883 | $1,543,626 | 0.2% | $14.34 | +119.8% | COMMON | 65339F101 |
| GLW | CORNING INC | 47,548 | $1,521,061 | 0.2% | $11.04 | +128.5% | COMMON | 219350105 |
| AMGN | AMGEN INC | 8,590 | $1,493,801 | 0.2% | $114.37 | +20.8% | COMMON | 031162100 |
| MDLZ | MONDELEZ INTL INC | 33,572 | $1,436,882 | 0.2% | $31.09 | +10.9% | COMMON | 609207105 |
| COP | CONOCOPHILLIPS | 24,559 | $1,348,044 | 0.1% | $41.31 | -4.0% | COMMON | 20825C104 |
| AXP | AMERICAN EXPRESS CO. | 13,100 | $1,300,961 | 0.1% | $60.98 | +39.8% | COMMON | 025816109 |
| HSY | HERSHEY FOODS CORP | 11,442 | $1,298,781 | 0.1% | $65.74 | +37.9% | COMMON | 427866108 |
| — | ROCKWELL COLLINS INC | 8,790 | $1,192,100 | 0.1% | $105079.96 | — | COMMON | 774341101 |
| NVDA | NVIDIA CORP | 6,153 | $1,190,606 | 0.1% | $0.74 | +567.7% | COMMON | 67066G104 |
| — | HD SUPPLY HLDGS INC | 29,550 | $1,182,887 | 0.1% | $38672.81 | — | COMMON | 40416M105 |
| PSX | PHILLIPS 66 | 11,644 | $1,177,791 | 0.1% | $41.72 | +66.1% | COMMON | 718546104 |
| — | SPECTRA ENERGY PARTNE | 27,576 | $1,090,355 | 0.1% | $43774.07 | — | COMMON | 84756N109 |
| AMZN | AMAZON COM INC | 881 | $1,030,303 | 0.1% | $39.46 | +39.4% | COMMON | 023135106 |
| HON | HONEYWELL INTL INC | 6,557 | $1,005,582 | 0.1% | $68.72 | +65.0% | COMMON | 438516106 |
| VHGEX | VANGUARD HORIZON FD I | 30,856 | $966,095 | 0.1% | $31309.79 | — | MUTUAL | 922038203 |
| — | MAGELLAN MIDSTREAM PA | 13,570 | $962,656 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| BAX | BAXTER INTERNATIONAL | 14,379 | $929,459 | 0.1% | $39.74 | +40.4% | COMMON | 071813109 |
| — | L3 TECHNOLOGIES INC | 4,650 | $920,003 | 0.1% | $165290.10 | — | COMMON | 502413107 |
| — | GOLDMAN SACHS GROUP I | 40,650 | $918,284 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| — | 1/100 BERKSHIRE HTWY | 300 | $892,800 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| D | DOMINION RES INC VA | 10,925 | $885,581 | 0.1% | $36.24 | +55.7% | COMMON | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 24,523 | $869,831 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| CMA | COMERICA INC | 9,975 | $865,930 | 0.1% | $24.31 | +131.4% | COMMON | 200340107 |
| BP | BP PLC ADR | 20,489 | $861,162 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| CPB | CAMPBELL SOUP CO | 17,600 | $846,736 | 0.1% | $30.86 | +17.6% | COMMON | 134429109 |
| CSCO | CISCO SYSTEMS INC | 21,609 | $827,625 | 0.1% | $17.97 | +55.7% | COMMON | 17275R102 |
| FLR | FLUOR CORP | 15,850 | $818,653 | 0.1% | $49.02 | -10.6% | COMMON | 343412102 |
| — | AQUA AMERICA INC | 20,812 | $816,457 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| ECL | ECOLAB INC | 5,740 | $770,193 | 0.1% | $74.01 | +64.6% | COMMON | 278865100 |
| KHC | KRAFT HEINZ COMPANY | 9,773 | $759,948 | 0.1% | $51.39 | +3.9% | COMMON | 500754106 |
| FMC | F M C CORP COM NEW | 8,000 | $757,280 | 0.1% | $65.31 | 0.0% | COMMON | 302491303 |
| — | ROYAL DUTCH SHELL PLC | 11,325 | $755,491 | 0.1% | $62485.57 | — | COMMON | 780259206 |
| ADBE | ADOBE SYS INC | 4,000 | $700,960 | 0.1% | $86.68 | +98.5% | COMMON | 00724F101 |
| — | KELLOGG CO. | 9,746 | $662,533 | 0.1% | $40.65 | +10.0% | COMMON | 487836108 |
| — | RAYTHEON CO NEW | 3,499 | $657,287 | 0.1% | $107157.33 | — | COMMON | 755111507 |
| — | TE CONNECTIVITY LTD | 6,405 | $608,731 | 0.1% | $83808.12 | — | COMMON | H84989104 |
| SPG | SIMON PPTY GROUP INC | 3,445 | $591,644 | 0.1% | $91.80 | +14.1% | COMMON | 828806109 |
| BA | BOEING CO. | 1,976 | $582,742 | 0.1% | $135.00 | +90.7% | COMMON | 097023105 |
| LNC | LINCOLN NATL CORP | 7,550 | $580,369 | 0.1% | $22.50 | +138.9% | COMMON | 534187109 |
| KMI | KINDER MORGAN INC | 31,978 | $577,842 | 0.1% | $20.83 | -45.3% | COMMON | 49456B101 |
| — | NUVEEN TAX FREE ADV M | 41,744 | $573,980 | 0.1% | $14370.50 | — | MUTUAL | 670657105 |
| VPALX | VANGUARD PA TAX FREE | 45,832 | $532,109 | 0.1% | $11609.99 | — | MUTUAL | 92204L302 |
| NXPI | NXP SEMICONDUCTORS N | 4,500 | $526,905 | 0.1% | $74.35 | +38.1% | COMMON | N6596X109 |
| — | UNILEVER N V | 9,251 | $521,016 | 0.1% | $39943.56 | — | COMMON | 904784709 |
| — | CELGENE CORP | 4,802 | $501,137 | 0.1% | $99364.60 | — | COMMON | 151020104 |
| PNC | PNC FINANCIAL CORP | 3,380 | $487,700 | 0.1% | $63.15 | +65.7% | COMMON | 693475105 |
| DUK | DUKE ENERGY CORPORATI | 5,774 | $485,651 | 0.1% | $43.08 | +45.4% | COMMON | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $474,663 | 0.1% | $9.90 | +14.4% | COMMON | 892356106 |
| — | ANADARKO PETROLEUM | 8,705 | $466,936 | 0.1% | $69730.03 | — | COMMON | 032511107 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,465 | $462,904 | 0.0% | $88502.14 | — | MUTUAL | 921936209 |
| VGHAX | VANGUARD SPECIALIZED | 5,335 | $462,478 | 0.0% | $74530.95 | — | MUTUAL | 921908885 |
| VWENX | VANGUARD/WELLINGTON F | 6,061 | $439,943 | 0.0% | $65923.88 | — | MUTUAL | 921935201 |
| NSRGY | NESTLE S A REG ADR | 5,103 | $438,821 | 0.0% | $67321.73 | — | COMMON | 641069406 |
| — | XILINX INC | 6,500 | $438,230 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,601 | $436,663 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| FTI | TECHNIPFMC PLC COM | 13,756 | $430,700 | 0.0% | $19.03 | 0.0% | COMMON | G87110105 |
| — | GENESEE & WYO INC CL | 5,110 | $402,310 | 0.0% | $82723.65 | — | COMMON | 371559105 |
| JCI | JOHNSON CONTROLS INTL | 10,356 | $394,667 | 0.0% | $33.21 | -2.3% | COMMON | G51502105 |
| — | BRYN MAWR BANK CORP | 8,794 | $388,695 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| — | VERSUM MATERIALS INC | 10,075 | $381,339 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| MRSH | MARSH & MCLENNAN COS | 4,500 | $366,255 | 0.0% | $46.40 | +57.0% | COMMON | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE | 7,050 | $363,075 | 0.0% | $24.71 | +54.7% | COMMON | 744573106 |
| OKE | ONEOK INC NEW | 6,770 | $361,857 | 0.0% | $25.01 | +28.2% | COMMON | 682680103 |
| SEE | SEALED AIR CORP | 6,828 | $336,620 | 0.0% | $23.12 | +71.8% | COMMON | 81211K100 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $335,160 | 0.0% | $48.25 | +28.1% | COMMON | 45866F104 |
| UPS | UNITED PARCEL SVC INC | 2,801 | $333,739 | 0.0% | $67.29 | +28.2% | COMMON | 911312106 |
| — | ALLETE INC NEW | 4,398 | $327,035 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| IVV | ISHARES TR S&P 500 IN | 1,204 | $323,695 | 0.0% | $268849.66 | — | MUTUAL | 464287200 |
| — | VANGUARD MORGAN GROWT | 10,875 | $318,198 | 0.0% | $25939.53 | — | MUTUAL | 921928107 |
| DE | DEERE & CO. | 2,021 | $316,307 | 0.0% | $81.86 | +51.2% | COMMON | 244199105 |
| WEC | WEC ENERGY GROUP INC | 4,700 | $312,221 | 0.0% | $35.53 | +45.5% | COMMON | 92939U106 |
| AWSHX | AMERICAN FND WASHINGT | 6,746 | $307,957 | 0.0% | $45650.31 | — | MUTUAL | 939330106 |
| PPL | PPL CORP | 9,806 | $303,496 | 0.0% | $18.10 | +37.5% | COMMON | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $297,600 | 0.0% | $230816.08 | +23.4% | COMMON | 084670108 |
| — | INGERSOLL-RAND PLC | 3,275 | $292,097 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| AVY | AVERY DENNISON CORP | 2,500 | $287,150 | 0.0% | $66.26 | +41.2% | COMMON | 053611109 |
| PNR | PENTAIR PLC SHS | 3,975 | $280,715 | 0.0% | $27.52 | +50.4% | COMMON | G7S00T104 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,250 | $277,509 | 0.0% | $59725.22 | — | MUTUAL | 921938205 |
| SYY | SYSCO CORP | 4,525 | $274,803 | 0.0% | $41.82 | +9.5% | COMMON | 871829107 |
| YUM | YUM BRANDS INC | 3,350 | $273,394 | 0.0% | $39.31 | +73.6% | COMMON | 988498101 |
| ILMN | ILLUMINA INC | 1,215 | $265,465 | 0.0% | $157.56 | +30.6% | COMMON | 452327109 |
| — | BLACKROCK INC | 515 | $264,561 | 0.0% | $383509.25 | — | COMMON | 09247X101 |
| VWUAX | VANGUARD WORLD FD US | 2,776 | $262,610 | 0.0% | $94600.14 | — | MUTUAL | 921910600 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,048 | $262,105 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| ED | CONSOLIDATED EDISON I | 3,021 | $256,634 | 0.0% | $61.67 | +3.9% | COMMON | 209115104 |
| DODBX | DODGE & COX BALANCED | 2,373 | $253,927 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| — | CONCHO RES INC | 1,660 | $249,365 | 0.0% | $136496.42 | — | COMMON | 20605P101 |
| AWK | AMERICAN WTR WKS CO I | 2,700 | $247,023 | 0.0% | $66.71 | +13.5% | COMMON | 030420103 |
| NEM | NEWMONT MNG CORP | 6,450 | $242,004 | 0.0% | $29.13 | 0.0% | COMMON | 651639106 |
| ES | EVERSOURCE ENERGY COM | 3,742 | $236,420 | 0.0% | $36.32 | +30.9% | COMMON | 30040W108 |
| — | WELLS FARGO & CO 8 percent P | 9,200 | $235,980 | 0.0% | $28639.18 | — | PREFERR | 949746879 |
| GILD | GILEAD SCIENCES INC | 3,219 | $230,609 | 0.0% | $57.72 | -3.2% | COMMON | 375558103 |
| FANG | DIAMONDBACK ENERGY IN | 1,810 | $228,513 | 0.0% | $83.84 | 0.0% | COMMON | 25278X109 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $227,894 | 0.0% | $60.32 | +14.1% | COMMON | 277432100 |
| VFC | V F CORP | 3,000 | $222,000 | 0.0% | $66.06 | 0.0% | COMMON | 918204108 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $221,051 | 0.0% | $79.21 | +10.2% | COMMON | 101121101 |
| FULT | FULTON FINL CORP PA | 12,222 | $218,774 | 0.0% | $13.22 | 0.0% | COMMON | 360271100 |
| BUD | ANHEUSER BUSCH INBEV | 1,900 | $211,964 | 0.0% | $111560.00 | — | COMMON | 03524A108 |
| — | HCP INC | 8,074 | $210,570 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| PHG | KONINKLIJKE PHILIPS E | 5,350 | $202,230 | 0.0% | $41200.00 | — | COMMON | 500472303 |
| NJR | NEW JERSEY RES | 5,000 | $201,000 | 0.0% | $32.47 | 0.0% | COMMON | 646025106 |
| — | NUVEEN PA INVT QUAL M | 13,714 | $180,339 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| WSMAX | WELLS FARGO FDS TR | 16,106 | $158,488 | 0.0% | $9849.83 | — | MUTUAL | 94984B751 |
| FHIIX | FEDERATED HIGH INCOME | 17,422 | $132,056 | 0.0% | $7579.84 | — | MUTUAL | 314195108 |
| EIHMX | EATON VANCE NATL MUNS | 10,728 | $105,676 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| KAUAX | FEDERATED EQUITY FDS | 11,976 | $66,946 | 0.0% | $5590.01 | — | MUTUAL | 314172677 |
| LDLFX | LORD ABBETT INVT TR S | 11,832 | $50,286 | 0.0% | $4425.63 | — | MUTUAL | 543916464 |
| CLNE | CLEAN ENERGY FUELS CO | 16,225 | $32,937 | 0.0% | $2.21 | 0.0% | COMMON | 184499101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $4,350 | 0.0% | $0.02 | +94.3% | COMMON | 50075W104 |