CIK: 0001278249 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $901,859,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,549 | $27,431,113 | 3.0% | $33.47 | +151.9% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 203,466 | $26,074,216 | 2.9% | $61.52 | +76.1% | COMMON | 478160104 |
| AAPL | APPLE INC | 141,532 | $23,746,239 | 2.6% | $26.26 | +53.9% | COMMON | 037833100 |
| MMM | 3M CO. | 104,529 | $22,946,206 | 2.5% | $63.45 | +136.7% | COMMON | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 95,977 | $20,798,216 | 2.3% | $144.69 | +34.5% | COMMON | 075887109 |
| ACN | ACCENTURE PLC | 128,932 | $19,791,062 | 2.2% | $67.41 | +108.8% | COMMON | G1151C101 |
| V | VISA INC | 165,300 | $19,773,186 | 2.2% | $55.80 | +105.7% | COMMON | 92826C839 |
| MCD | MCDONALD'S CORP | 117,225 | $18,331,646 | 2.0% | $73.26 | +86.5% | COMMON | 580135101 |
| CCL | CARNIVAL CORP | 273,934 | $17,964,592 | 2.0% | $29.45 | +113.2% | COMMON | 143658300 |
| GOOG | ALPHABET CLASS C | 16,754 | $17,286,606 | 1.9% | $35.72 | +53.4% | COMMON | 02079K107 |
| XOM | EXXON MOBIL | 230,571 | $17,202,920 | 1.9% | $53.84 | +3.5% | COMMON | 30231G102 |
| — | BB&T CORP | 298,149 | $15,515,674 | 1.7% | $47019.96 | — | COMMON | 054937107 |
| FDX | FEDEX CORP | 61,291 | $14,716,582 | 1.6% | $100.74 | +118.9% | COMMON | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY | 179,010 | $14,410,305 | 1.6% | $39.54 | +78.6% | COMMON | 192446102 |
| IBM | INT'L BUSINESS MACHIN | 93,529 | $14,350,083 | 1.6% | $108.85 | -1.4% | COMMON | 459200101 |
| KEY | KEYCORP | 724,461 | $14,163,213 | 1.6% | $7.72 | +89.2% | COMMON | 493267108 |
| DLR | DIGITAL REALTY TRUST | 132,539 | $13,966,960 | 1.5% | $45.57 | +75.6% | COMMON | 253868103 |
| — | DOWDUPONT INC COM | 217,887 | $13,881,581 | 1.5% | $65416.56 | — | COMMON | 26078J100 |
| SCHW | SCHWAB CHARLES CORP | 258,462 | $13,496,886 | 1.5% | $27.39 | +75.8% | COMMON | 808513105 |
| LDOS | LEIDOS HLDGS INC | 206,082 | $13,477,763 | 1.5% | $46.14 | +27.4% | COMMON | 525327102 |
| ORCL | ORACLE SYS CORP | 283,470 | $12,968,753 | 1.4% | $35.73 | +23.9% | COMMON | 68389X105 |
| CVX | CHEVRON CORP | 112,551 | $12,835,316 | 1.4% | $72.12 | +17.9% | COMMON | 166764100 |
| PEP | PEPSICO INC | 117,525 | $12,827,854 | 1.4% | $56.14 | +59.0% | COMMON | 713448108 |
| DEO | DIAGEO PLC | 90,446 | $12,248,197 | 1.4% | $115974.58 | — | COMMON | 25243Q205 |
| — | UNITED TECHNOLOGIES C | 93,302 | $11,739,258 | 1.3% | $96217.14 | — | COMMON | 913017109 |
| IQV | IQVIA HOLDINGS INC | 119,110 | $11,685,882 | 1.3% | $101.74 | -0.7% | COMMON | 46266C105 |
| GOOGL | ALPHABET CLASS A | 11,229 | $11,646,045 | 1.3% | $36.73 | +49.8% | COMMON | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 339,657 | $11,388,699 | 1.3% | $23.18 | +31.5% | COMMON | 87165B103 |
| WMT | WAL MART STORES INC | 127,634 | $11,355,597 | 1.3% | $19.61 | +44.5% | COMMON | 931142103 |
| VZ | VERIZON COMMUNICATION | 234,989 | $11,237,175 | 1.2% | $27.11 | +21.8% | COMMON | 92343V104 |
| LEN | LENNAR CORP | 187,551 | $11,054,256 | 1.2% | $40.45 | +36.6% | COMMON | 526057104 |
| PG | PROCTER & GAMBLE CO | 135,165 | $10,715,881 | 1.2% | $55.95 | +21.3% | COMMON | 742718109 |
| IVZ | INVESCO LTD | 312,459 | $10,001,813 | 1.1% | $20.54 | +15.0% | COMMON | G491BT108 |
| CVS | CVS HEALTH CORP. | 155,455 | $9,670,839 | 1.1% | $49.99 | +11.7% | COMMON | 126650100 |
| QCOM | QUALCOMM INC | 169,016 | $9,365,177 | 1.0% | $45.48 | +14.1% | COMMON | 747525103 |
| WHR | WHIRLPOOL CORP | 60,707 | $9,294,849 | 1.0% | $151.12 | +10.5% | COMMON | 963320106 |
| MDT | MEDTRONIC PLC | 112,371 | $9,014,402 | 1.0% | $62.43 | +7.8% | COMMON | G5960L103 |
| DIS | DISNEY WALT COMPANY | 88,205 | $8,859,310 | 1.0% | $88.95 | +13.5% | COMMON | 254687106 |
| NVS | NOVARTIS ADR | 109,349 | $8,840,867 | 1.0% | $75094.87 | — | COMMON | 66987V109 |
| HAL | HALLIBURTON CO. | 187,428 | $8,797,870 | 1.0% | $37.31 | +12.8% | COMMON | 406216101 |
| JPM | J P MORGAN CHASE & CO | 78,486 | $8,631,105 | 1.0% | $38.72 | +136.2% | COMMON | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 134,569 | $8,511,489 | 0.9% | $33.72 | +42.6% | COMMON | 110122108 |
| — | JACOBS ENGINEERING | 140,521 | $8,311,817 | 0.9% | $48726.45 | — | COMMON | 469814107 |
| RJF | RAYMOND JAMES FINANCI | 89,944 | $8,041,893 | 0.9% | $27.66 | +99.2% | COMMON | 754730109 |
| DHR | DANAHER CORP | 73,598 | $7,205,980 | 0.8% | $33.55 | +151.2% | COMMON | 235851102 |
| PFE | PFIZER INC | 201,917 | $7,166,034 | 0.8% | $16.47 | +47.1% | COMMON | 717081103 |
| META | FACEBOOK INC CL/A | 44,023 | $7,034,435 | 0.8% | $56.34 | +216.5% | COMMON | 30303M102 |
| T | A T & T INC (NEW) | 191,365 | $6,822,166 | 0.8% | $11.51 | +37.4% | COMMON | 00206R102 |
| TOL | TOLL BROTHERS INC | 157,681 | $6,819,703 | 0.8% | $31.29 | +50.1% | COMMON | 889478103 |
| EMR | EMERSON ELECTRIC CO | 97,851 | $6,683,223 | 0.7% | $46.45 | +27.0% | COMMON | 291011104 |
| EXPE | EXPEDIA INC DEL | 60,500 | $6,679,805 | 0.7% | $118.61 | -5.0% | COMMON | 30212P303 |
| FTV | FORTIVE CORP | 83,992 | $6,511,060 | 0.7% | $32.49 | +41.8% | COMMON | 34959J108 |
| TMO | THERMO FISHER SCIENTI | 31,314 | $6,465,088 | 0.7% | $121.91 | +68.6% | COMMON | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR | 146,840 | $6,425,718 | 0.7% | $18050.90 | — | COMMON | 874039100 |
| — | BLACKSTONE GROUP LP | 199,815 | $6,384,089 | 0.7% | $31565.99 | — | COMMON | 09253U108 |
| CMCSA | COMCAST CORP NEW CL A | 180,099 | $6,153,982 | 0.7% | $28.44 | +11.8% | COMMON | 20030N101 |
| ENB | ENBRIDGE INC | 195,296 | $6,145,965 | 0.7% | $24.73 | -13.1% | COMMON | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 81,452 | $5,838,479 | 0.6% | $47.48 | +25.8% | COMMON | 194162103 |
| CHKP | CHECK POINT SOFTWARE | 57,681 | $5,730,031 | 0.6% | $91.28 | +12.9% | COMMON | M22465104 |
| RHHBY | ROCHE HLDG LTD ADR | 197,880 | $5,659,388 | 0.6% | $47923.34 | — | COMMON | 771195104 |
| INTC | INTEL CORP | 108,449 | $5,648,024 | 0.6% | $22.69 | +76.6% | COMMON | 458140100 |
| APD | AIR PRODS & CHEMS INC | 33,645 | $5,350,564 | 0.6% | $111.62 | +21.6% | COMMON | 009158106 |
| — | GENERAL ELECTRIC CO | 377,142 | $5,083,874 | 0.6% | $24069.51 | — | COMMON | 369604103 |
| CFR | CULLEN FROST BANKERS | 47,601 | $5,049,038 | 0.6% | $53.41 | +54.9% | COMMON | 229899109 |
| KO | COCA COLA CO. | 112,295 | $4,876,972 | 0.5% | $32.49 | +7.9% | COMMON | 191216100 |
| EPD | ENTERPRISE PRODS PART | 193,733 | $4,742,593 | 0.5% | $44962.11 | — | COMMON | 293792107 |
| SLB | SCHLUMBERGER LTD | 70,231 | $4,549,564 | 0.5% | $53.72 | +3.8% | COMMON | 806857108 |
| WY | WEYERHAEUSER CO | 128,557 | $4,499,495 | 0.5% | $22.85 | +13.4% | COMMON | 962166104 |
| — | AETNA INC | 26,517 | $4,481,373 | 0.5% | $64236.73 | — | COMMON | 00817Y108 |
| — | PIONEER NATURAL RES C | 25,557 | $4,390,181 | 0.5% | $169459.00 | — | COMMON | 723787107 |
| — | KELLOGG CO. | 63,450 | $4,124,885 | 0.5% | $46.25 | +2.2% | COMMON | 487836108 |
| — | UNILEVER PLC ADR | 70,596 | $3,922,314 | 0.4% | $40907.09 | — | COMMON | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY IN | 19,363 | $3,862,531 | 0.4% | $154.30 | +33.1% | COMMON | 084670702 |
| MRK | MERCK & COMPANY | 67,085 | $3,654,120 | 0.4% | $35.15 | +20.2% | COMMON | 58933Y105 |
| XRAY | DENTSPLY SIRONA INC | 65,911 | $3,315,982 | 0.4% | $59.03 | -0.3% | COMMON | 24906P109 |
| NKE | NIKE INC CL B | 49,458 | $3,285,990 | 0.4% | $39.88 | +49.5% | COMMON | 654106103 |
| FBIN | FORTUNE BRANDS HOME & | 54,352 | $3,200,789 | 0.4% | $44.02 | +12.2% | COMMON | 34964C106 |
| — | GOLDMAN SACHS GROUP I | 132,400 | $3,037,256 | 0.3% | $21649.50 | — | PREFERR | 38143Y665 |
| LOW | LOWE'S COS INC | 34,365 | $3,015,529 | 0.3% | $39.75 | +106.1% | COMMON | 548661107 |
| — | PRAXAIR INC | 20,844 | $3,007,789 | 0.3% | $117686.51 | — | COMMON | 74005P104 |
| ABBV | ABBVIE INC | 31,746 | $3,004,759 | 0.3% | $26.55 | +195.8% | COMMON | 00287Y109 |
| CAT | CATERPILLAR INC | 20,369 | $3,001,983 | 0.3% | $63.91 | +108.2% | COMMON | 149123101 |
| VISN | COMMSCOPE HLDG CO INC | 73,860 | $2,952,184 | 0.3% | $38.66 | +0.9% | COMMON | 20337X109 |
| — | US BANCORP DEL PFD B | 124,834 | $2,894,900 | 0.3% | $20859.76 | — | PREFERR | 902973155 |
| — | METLIFE INC PFD A FLT | 110,324 | $2,761,410 | 0.3% | $24320.00 | — | PREFERR | 59156R504 |
| ADP | AUTOMATIC DATA PROCES | 24,040 | $2,728,059 | 0.3% | $77.33 | +27.5% | COMMON | 053015103 |
| GS | GOLDMAN SACHS GROUP I | 10,535 | $2,653,345 | 0.3% | $190.02 | +14.9% | COMMON | 38141G104 |
| ITW | ILLINOIS TOOL WORKS I | 16,655 | $2,609,172 | 0.3% | $49.85 | +174.5% | COMMON | 452308109 |
| ABT | ABBOTT LABS | 43,239 | $2,590,881 | 0.3% | $33.65 | +56.3% | COMMON | 002824100 |
| QSR | RESTAURANT BRANDS INT | 45,327 | $2,580,013 | 0.3% | $59.39 | 0.0% | COMMON | 76131D103 |
| STT | STATE STREET CORP | 25,300 | $2,523,169 | 0.3% | $45.01 | +82.0% | COMMON | 857477103 |
| KMB | KIMBERLY CLARK CORP | 21,747 | $2,394,997 | 0.3% | $63.06 | +36.7% | COMMON | 494368103 |
| PM | PHILIP MORRIS INTL IN | 23,694 | $2,355,184 | 0.3% | $59.35 | +15.7% | COMMON | 718172109 |
| HD | HOME DEPOT INC | 13,100 | $2,334,944 | 0.3% | $62.69 | +146.8% | COMMON | 437076102 |
| — | TEXAS PAC LAND TRUST | 4,205 | $2,125,291 | 0.2% | $111984.66 | — | COMMON | 882610108 |
| MDLZ | MONDELEZ INTL INC | 48,372 | $2,018,564 | 0.2% | $32.55 | +10.2% | COMMON | 609207105 |
| PPG | PPG INDUSTRIES INC | 17,960 | $2,004,336 | 0.2% | $76.69 | +29.8% | COMMON | 693506107 |
| UNP | UNION PACIFIC CORP | 14,271 | $1,918,451 | 0.2% | $65.96 | +71.4% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 15,922 | $1,654,137 | 0.2% | $26.02 | +233.7% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC | 9,583 | $1,565,191 | 0.2% | $14.34 | +121.0% | COMMON | 65339F101 |
| UNFI | UNITED NAT FOODS INC | 35,800 | $1,537,252 | 0.2% | $50.87 | -11.1% | COMMON | 911163103 |
| COST | COSTCO WHOLESALE | 7,981 | $1,503,860 | 0.2% | $88.69 | +90.8% | COMMON | 22160K105 |
| — | ANADARKO PETROLEUM | 24,205 | $1,462,224 | 0.2% | $63761.82 | — | COMMON | 032511107 |
| COP | CONOCOPHILLIPS | 24,559 | $1,456,103 | 0.2% | $41.31 | +5.9% | COMMON | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 10,696 | $1,452,303 | 0.2% | $58.28 | +110.5% | COMMON | 655844108 |
| GIS | GENERAL MILLS INC | 31,800 | $1,432,908 | 0.2% | $32.10 | +27.7% | COMMON | 370334104 |
| NVDA | NVIDIA CORP | 6,153 | $1,424,973 | 0.2% | $0.74 | +690.2% | COMMON | 67066G104 |
| MO | ALTRIA GROUP INC | 22,444 | $1,398,710 | 0.2% | $28.37 | +28.9% | COMMON | 02209S103 |
| AMGN | AMGEN INC | 8,092 | $1,379,524 | 0.2% | $114.37 | +26.3% | COMMON | 031162100 |
| GLW | CORNING INC | 47,548 | $1,325,638 | 0.1% | $11.04 | +124.7% | COMMON | 219350105 |
| WFC | WELLS FARGO & CO | 24,579 | $1,288,185 | 0.1% | $29.12 | +63.9% | COMMON | 949746101 |
| AMZN | AMAZON COM INC | 864 | $1,250,502 | 0.1% | $39.46 | +81.2% | COMMON | 023135106 |
| AXP | AMERICAN EXPRESS CO. | 13,100 | $1,221,968 | 0.1% | $60.98 | +42.7% | COMMON | 025816109 |
| HSY | HERSHEY FOODS CORP | 11,442 | $1,132,300 | 0.1% | $65.74 | +30.3% | COMMON | 427866108 |
| — | ROCKWELL COLLINS INC | 8,290 | $1,117,907 | 0.1% | $105079.96 | — | COMMON | 774341101 |
| PSX | PHILLIPS 66 | 11,644 | $1,116,892 | 0.1% | $41.72 | +71.3% | COMMON | 718546104 |
| — | HD SUPPLY HLDGS INC | 29,350 | $1,113,539 | 0.1% | $38672.81 | — | COMMON | 40416M105 |
| — | L3 TECHNOLOGIES INC | 4,550 | $946,400 | 0.1% | $165290.10 | — | COMMON | 502413107 |
| BAX | BAXTER INTERNATIONAL | 14,379 | $935,210 | 0.1% | $39.74 | +48.2% | COMMON | 071813109 |
| CSCO | CISCO SYSTEMS INC | 21,609 | $926,810 | 0.1% | $17.97 | +86.2% | COMMON | 17275R102 |
| CMA | COMERICA INC | 9,610 | $921,887 | 0.1% | $24.31 | +175.1% | COMMON | 200340107 |
| HON | HONEYWELL INTL INC | 6,357 | $918,650 | 0.1% | $68.72 | +71.0% | COMMON | 438516106 |
| — | 1/100 BERKSHIRE HTWY | 300 | $897,300 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| — | GOLDMAN SACHS GROUP I | 39,150 | $895,361 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| — | GLAXOSMITHKLINE PLC | 22,067 | $862,158 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| BP | BP PLC ADR | 20,489 | $830,633 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| ECL | ECOLAB INC | 5,740 | $786,782 | 0.1% | $74.01 | +66.9% | COMMON | 278865100 |
| ADBE | ADOBE SYS INC | 3,600 | $777,888 | 0.1% | $86.68 | +134.6% | COMMON | 00724F101 |
| CPB | CAMPBELL SOUP CO | 17,600 | $762,256 | 0.1% | $30.86 | +12.3% | COMMON | 134429109 |
| — | MAGELLAN MIDSTREAM PA | 13,000 | $758,550 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| — | RAYTHEON CO NEW | 3,499 | $755,154 | 0.1% | $107157.33 | — | COMMON | 755111507 |
| — | TE CONNECTIVITY LTD | 7,555 | $754,745 | 0.1% | $86257.59 | — | COMMON | H84989104 |
| D | DOMINION RES INC VA | 10,925 | $736,673 | 0.1% | $36.24 | +43.3% | COMMON | 25746U109 |
| — | AQUA AMERICA INC | 20,812 | $708,859 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| — | ROYAL DUTCH SHELL PLC | 10,525 | $671,600 | 0.1% | $62485.57 | — | COMMON | 780259206 |
| — | SPECTRA ENERGY PARTNE | 18,960 | $637,814 | 0.1% | $43774.07 | — | COMMON | 84756N109 |
| BA | BOEING CO. | 1,901 | $623,300 | 0.1% | $135.00 | +139.2% | COMMON | 097023105 |
| FMC | F M C CORP COM NEW | 8,000 | $612,560 | 0.1% | $65.31 | -7.1% | COMMON | 302491303 |
| KHC | KRAFT HEINZ COMPANY | 9,428 | $587,270 | 0.1% | $51.39 | -4.7% | COMMON | 500754106 |
| LNC | LINCOLN NATL CORP | 7,550 | $551,603 | 0.1% | $22.50 | +148.7% | COMMON | 534187109 |
| — | NUVEEN TAX FREE ADV M | 41,744 | $542,672 | 0.1% | $14370.50 | — | MUTUAL | 670657105 |
| — | CELGENE CORP | 6,002 | $535,438 | 0.1% | $97334.34 | — | COMMON | 151020104 |
| SPG | SIMON PPTY GROUP INC | 3,445 | $531,736 | 0.1% | $91.80 | +13.1% | COMMON | 828806109 |
| PNC | PNC FINANCIAL CORP | 3,380 | $511,191 | 0.1% | $63.15 | +87.1% | COMMON | 693475105 |
| — | XILINX INC | 6,500 | $469,560 | 0.1% | $39610.00 | — | COMMON | 983919101 |
| — | UNILEVER N V | 8,250 | $465,218 | 0.1% | $39943.56 | — | COMMON | 904784709 |
| VGHAX | VANGUARD SPECIALIZED | 5,456 | $462,146 | 0.1% | $74756.56 | — | MUTUAL | 921908885 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,393 | $460,735 | 0.1% | $88502.14 | — | MUTUAL | 921936209 |
| VWENX | VANGUARD/WELLINGTON F | 6,097 | $431,659 | 0.0% | $65923.88 | — | MUTUAL | 921935201 |
| NSRGY | NESTLE S A REG ADR | 5,103 | $402,975 | 0.0% | $67321.73 | — | COMMON | 641069406 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $400,177 | 0.0% | $9.90 | +24.6% | COMMON | 892356106 |
| — | BRYN MAWR BANK CORP | 8,794 | $386,496 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| OKE | ONEOK INC NEW | 6,770 | $385,348 | 0.0% | $25.01 | +39.9% | COMMON | 682680103 |
| — | VERSUM MATERIALS INC | 10,075 | $379,122 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| JCI | JOHNSON CONTROLS INTL | 10,356 | $364,945 | 0.0% | $33.21 | -4.3% | COMMON | G51502105 |
| — | GENESEE & WYO INC CL | 5,110 | $361,737 | 0.0% | $82723.65 | — | COMMON | 371559105 |
| KMI | KINDER MORGAN INC | 23,683 | $356,666 | 0.0% | $20.83 | -46.8% | COMMON | 49456B101 |
| DUK | DUKE ENERGY CORPORATI | 4,505 | $349,002 | 0.0% | $43.08 | +30.1% | COMMON | 26441C204 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $344,470 | 0.0% | $48.25 | +36.8% | COMMON | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE | 6,850 | $344,144 | 0.0% | $24.71 | +52.0% | COMMON | 744573106 |
| MRSH | MARSH & MCLENNAN COS | 4,000 | $330,360 | 0.0% | $46.40 | +57.0% | COMMON | 571748102 |
| — | VANGUARD MORGAN GROWT | 10,875 | $328,094 | 0.0% | $25939.53 | — | MUTUAL | 921928107 |
| DE | DEERE & CO. | 2,000 | $310,640 | 0.0% | $81.86 | +75.9% | COMMON | 244199105 |
| IVV | ISHARES TR S&P 500 IN | 1,154 | $306,237 | 0.0% | $268849.66 | — | MUTUAL | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $299,100 | 0.0% | $230816.08 | +33.5% | COMMON | 084670108 |
| YUM | YUM BRANDS INC | 3,480 | $296,252 | 0.0% | $40.49 | +75.3% | COMMON | 988498101 |
| WEC | WEC ENERGY GROUP INC | 4,700 | $294,690 | 0.0% | $35.53 | +35.7% | COMMON | 92939U106 |
| — | ALLETE INC NEW | 4,065 | $293,696 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| SEE | SEALED AIR CORP | 6,828 | $292,170 | 0.0% | $23.12 | +69.5% | COMMON | 81211K100 |
| ILMN | ILLUMINA INC | 1,215 | $287,250 | 0.0% | $157.56 | +45.5% | COMMON | 452327109 |
| — | INGERSOLL-RAND PLC | 3,275 | $280,045 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| — | BLACKROCK INC | 515 | $278,986 | 0.0% | $383509.25 | — | COMMON | 09247X101 |
| VWUAX | VANGUARD WORLD FD US | 2,776 | $274,047 | 0.0% | $94600.14 | — | MUTUAL | 921910600 |
| SYY | SYSCO CORP | 4,525 | $271,319 | 0.0% | $41.82 | +17.8% | COMMON | 871829107 |
| PNR | PENTAIR PLC SHS | 3,975 | $270,817 | 0.0% | $27.52 | +53.8% | COMMON | G7S00T104 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,278 | $270,743 | 0.0% | $59725.22 | — | MUTUAL | 921938205 |
| AVY | AVERY DENNISON CORP | 2,500 | $265,625 | 0.0% | $66.26 | +51.9% | COMMON | 053611109 |
| UPS | UNITED PARCEL SVC INC | 2,528 | $264,580 | 0.0% | $67.29 | +27.0% | COMMON | 911312106 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $259,727 | 0.0% | $60.32 | +27.7% | COMMON | 277432100 |
| — | CONCHO RES INC | 1,660 | $249,548 | 0.0% | $136496.42 | — | COMMON | 20605P101 |
| VEIPX | VANGUARD EQUITY-INCOM | 6,849 | $246,976 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| DODBX | DODGE & COX BALANCED | 2,373 | $246,096 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| PPL | PPL CORP | 8,206 | $232,148 | 0.0% | $18.10 | +15.4% | COMMON | 69351T106 |
| FANG | DIAMONDBACK ENERGY IN | 1,810 | $229,001 | 0.0% | $83.84 | +16.2% | COMMON | 25278X109 |
| AWK | AMERICAN WTR WKS CO I | 2,700 | $221,751 | 0.0% | $66.71 | +5.4% | COMMON | 030420103 |
| FULT | FULTON FINL CORP PA | 12,222 | $216,941 | 0.0% | $13.22 | +1.1% | COMMON | 360271100 |
| ED | CONSOLIDATED EDISON I | 2,781 | $216,751 | 0.0% | $61.67 | -5.2% | COMMON | 209115104 |
| — | HARRIS CORP DEL | 1,300 | $209,664 | 0.0% | $161280.00 | — | COMMON | 413875105 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $209,474 | 0.0% | $79.21 | +7.5% | COMMON | 101121101 |
| ES | EVERSOURCE ENERGY COM | 3,502 | $206,338 | 0.0% | $36.32 | +23.6% | COMMON | 30040W108 |
| SWPPX | SCHWAB S&P 500 INDEX | 5,000 | $204,352 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| PFOAX | PIMCO FDS PAC INVT MG | 17,895 | $192,910 | 0.0% | $10780.11 | — | MUTUAL | 693391245 |
| — | NUVEEN PA INVT QUAL M | 13,714 | $171,699 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| FLEX | FLEXTRONICS INTL LTD | 10,350 | $169,016 | 0.0% | $13.65 | 0.0% | COMMON | Y2573F102 |
| WSMAX | WELLS FARGO FDS TR | 16,165 | $158,575 | 0.0% | $9849.83 | — | MUTUAL | 94984B751 |
| EIHMX | EATON VANCE NATL MUNS | 10,831 | $105,062 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 11,944 | $50,164 | 0.0% | $4425.63 | — | MUTUAL | 543916464 |
| CLNE | CLEAN ENERGY FUELS CO | 12,975 | $21,409 | 0.0% | $2.21 | -25.7% | COMMON | 184499101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $3,150 | 0.0% | $0.02 | +47.6% | COMMON | 50075W104 |