CIK: 0001278249 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $896,694,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,084 | $28,703,799 | 3.2% | $33.47 | +168.2% | COMMON | 594918104 |
| AAPL | APPLE INC | 138,510 | $25,639,586 | 2.9% | $26.26 | +62.8% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 209,661 | $25,440,311 | 2.8% | $62.68 | +60.7% | COMMON | 478160104 |
| BDX | BECTON DICKINSON & CO | 94,447 | $22,625,723 | 2.5% | $144.69 | +37.2% | COMMON | 075887109 |
| MMM | 3M CO. | 113,275 | $22,283,458 | 2.5% | $68.60 | +89.7% | COMMON | 88579Y101 |
| V | VISA INC | 159,654 | $21,146,172 | 2.4% | $55.80 | +118.8% | COMMON | 92826C839 |
| ACN | ACCENTURE PLC | 126,181 | $20,641,950 | 2.3% | $67.41 | +106.6% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 16,871 | $18,822,127 | 2.1% | $35.72 | +50.2% | COMMON | 02079K107 |
| XOM | EXXON MOBIL | 226,928 | $18,773,773 | 2.1% | $53.84 | +4.3% | COMMON | 30231G102 |
| MCD | MCDONALD'S CORP | 114,117 | $17,880,993 | 2.0% | $73.26 | +85.0% | COMMON | 580135101 |
| — | DOWDUPONT INC COM | 243,466 | $16,049,279 | 1.8% | $65469.46 | — | COMMON | 26078J100 |
| CCL | CARNIVAL CORP | 275,762 | $15,803,920 | 1.8% | $29.45 | +100.2% | COMMON | 143658300 |
| DLR | DIGITAL REALTY TRUST | 131,926 | $14,720,303 | 1.6% | $45.57 | +78.3% | COMMON | 253868103 |
| — | BB&T CORP | 291,128 | $14,684,496 | 1.6% | $47019.96 | — | COMMON | 054937107 |
| CVX | CHEVRON CORP | 113,323 | $14,327,427 | 1.6% | $72.12 | +23.6% | COMMON | 166764100 |
| FDX | FEDEX CORP | 62,429 | $14,175,129 | 1.6% | $102.85 | +110.5% | COMMON | 31428X106 |
| KEY | KEYCORP | 722,563 | $14,118,881 | 1.6% | $7.72 | +81.1% | COMMON | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY | 176,961 | $13,978,149 | 1.6% | $39.54 | +78.1% | COMMON | 192446102 |
| IBM | INT'L BUSINESS MACHIN | 93,473 | $13,058,113 | 1.5% | $108.85 | -8.2% | COMMON | 459200101 |
| PEP | PEPSICO INC | 118,787 | $12,932,341 | 1.4% | $56.41 | +44.9% | COMMON | 713448108 |
| DEO | DIAGEO PLC | 87,824 | $12,647,534 | 1.4% | $115974.58 | — | COMMON | 25243Q205 |
| GOOGL | ALPHABET CLASS A | 11,080 | $12,511,425 | 1.4% | $36.73 | +47.0% | COMMON | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 243,414 | $12,438,455 | 1.4% | $27.39 | +82.0% | COMMON | 808513105 |
| ORCL | ORACLE SYS CORP | 280,148 | $12,343,321 | 1.4% | $35.73 | +15.2% | COMMON | 68389X105 |
| LDOS | LEIDOS HLDGS INC | 207,946 | $12,268,814 | 1.4% | $46.14 | +21.0% | COMMON | 525327102 |
| VZ | VERIZON COMMUNICATION | 238,783 | $12,013,174 | 1.3% | $27.19 | +18.4% | COMMON | 92343V104 |
| IQV | IQVIA HOLDINGS INC | 118,682 | $11,846,837 | 1.3% | $101.74 | -1.8% | COMMON | 46266C105 |
| — | UNITED TECHNOLOGIES C | 94,250 | $11,784,078 | 1.3% | $96506.95 | — | COMMON | 913017109 |
| SYF | SYNCHRONY FINANCIAL | 334,792 | $11,175,357 | 1.2% | $23.18 | +22.3% | COMMON | 87165B103 |
| DIS | DISNEY WALT COMPANY | 103,757 | $10,874,771 | 1.2% | $90.18 | +7.7% | COMMON | 254687106 |
| WMT | WAL MART STORES INC | 126,436 | $10,829,243 | 1.2% | $19.61 | +28.8% | COMMON | 931142103 |
| LEN | LENNAR CORP | 197,266 | $10,356,465 | 1.2% | $40.83 | +17.6% | COMMON | 526057104 |
| PG | PROCTER & GAMBLE CO | 130,509 | $10,187,533 | 1.1% | $55.95 | +10.5% | COMMON | 742718109 |
| CVS | CVS HEALTH CORP. | 156,030 | $10,040,513 | 1.1% | $49.99 | +3.4% | COMMON | 126650100 |
| — | JACOBS ENGINEERING | 146,073 | $9,274,175 | 1.0% | $49287.59 | — | COMMON | 469814107 |
| MDT | MEDTRONIC PLC | 102,080 | $8,739,069 | 1.0% | $62.43 | +9.8% | COMMON | G5960L103 |
| HAL | HALLIBURTON CO. | 190,081 | $8,565,050 | 1.0% | $37.38 | +14.1% | COMMON | 406216101 |
| QCOM | QUALCOMM INC | 152,146 | $8,538,434 | 1.0% | $45.48 | +0.9% | COMMON | 747525103 |
| META | FACEBOOK INC CL/A | 43,606 | $8,473,518 | 0.9% | $56.34 | +218.5% | COMMON | 30303M102 |
| JPM | J P MORGAN CHASE & CO | 80,565 | $8,394,873 | 0.9% | $40.01 | +122.5% | COMMON | 46625H100 |
| RJF | RAYMOND JAMES FINANCI | 90,222 | $8,061,336 | 0.9% | $27.66 | +99.3% | COMMON | 754730109 |
| NVS | NOVARTIS ADR | 105,395 | $7,961,538 | 0.9% | $75094.87 | — | COMMON | 66987V109 |
| IVZ | INVESCO LTD | 282,357 | $7,499,402 | 0.8% | $20.54 | -3.1% | COMMON | G491BT108 |
| PFE | PFIZER INC | 201,129 | $7,296,960 | 0.8% | $16.47 | +47.5% | COMMON | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 130,044 | $7,196,634 | 0.8% | $33.72 | +20.5% | COMMON | 110122108 |
| DHR | DANAHER CORP | 72,257 | $7,130,321 | 0.8% | $33.55 | +156.2% | COMMON | 235851102 |
| ENB | ENBRIDGE INC | 198,270 | $7,076,256 | 0.8% | $24.66 | -19.8% | COMMON | 29250N105 |
| TMO | THERMO FISHER SCIENTI | 31,914 | $6,610,666 | 0.7% | $123.53 | +68.4% | COMMON | 883556102 |
| EMR | EMERSON ELECTRIC CO | 95,101 | $6,575,283 | 0.7% | $46.45 | +26.3% | COMMON | 291011104 |
| FTV | FORTIVE CORP | 82,428 | $6,356,023 | 0.7% | $32.49 | +42.5% | COMMON | 34959J108 |
| T | A T & T INC (NEW) | 185,841 | $5,967,358 | 0.7% | $11.51 | +26.3% | COMMON | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 180,533 | $5,923,290 | 0.7% | $28.44 | -5.6% | COMMON | 20030N101 |
| TOL | TOLL BROTHERS INC | 157,281 | $5,817,824 | 0.6% | $31.29 | +30.9% | COMMON | 889478103 |
| CHKP | CHECK POINT SOFTWARE | 58,181 | $5,683,120 | 0.6% | $91.28 | +8.5% | COMMON | M22465104 |
| EPD | ENTERPRISE PRODS PART | 200,423 | $5,545,701 | 0.6% | $44384.91 | — | COMMON | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR | 146,355 | $5,350,739 | 0.6% | $18050.90 | — | COMMON | 874039100 |
| APD | AIR PRODS & CHEMS INC | 33,595 | $5,231,749 | 0.6% | $111.62 | +21.5% | COMMON | 009158106 |
| — | PIONEER NATURAL RES C | 27,573 | $5,217,915 | 0.6% | $170905.28 | — | COMMON | 723787107 |
| — | BLACKSTONE GROUP LP | 160,410 | $5,160,390 | 0.6% | $31565.99 | — | COMMON | 09253U108 |
| INTC | INTEL CORP | 102,637 | $5,102,085 | 0.6% | $22.69 | +98.5% | COMMON | 458140100 |
| CFR | CULLEN FROST BANKERS | 45,555 | $4,930,873 | 0.5% | $53.41 | +68.2% | COMMON | 229899109 |
| KO | COCA COLA CO. | 112,250 | $4,923,285 | 0.5% | $32.49 | +4.7% | COMMON | 191216100 |
| — | GENERAL ELECTRIC CO | 354,955 | $4,830,938 | 0.5% | $24069.51 | — | COMMON | 369604103 |
| CL | COLGATE PALMOLIVE CO | 71,829 | $4,655,237 | 0.5% | $47.48 | +15.0% | COMMON | 194162103 |
| WY | WEYERHAEUSER CO | 126,957 | $4,628,852 | 0.5% | $22.85 | +18.5% | COMMON | 962166104 |
| — | AETNA INC | 25,117 | $4,608,970 | 0.5% | $64236.73 | — | COMMON | 00817Y108 |
| — | KELLOGG CO. | 64,788 | $4,526,738 | 0.5% | $46.23 | -2.7% | COMMON | 487836108 |
| SLB | SCHLUMBERGER LTD | 62,514 | $4,190,313 | 0.5% | $53.72 | +2.5% | COMMON | 806857108 |
| NKE | NIKE INC CL B | 48,958 | $3,900,973 | 0.4% | $39.88 | +60.1% | COMMON | 654106103 |
| — | ANADARKO PETROLEUM | 52,795 | $3,867,234 | 0.4% | $68899.95 | — | COMMON | 032511107 |
| — | UNILEVER PLC ADR | 69,586 | $3,846,714 | 0.4% | $40907.09 | — | COMMON | 904767704 |
| QSR | RESTAURANT BRANDS INT | 62,121 | $3,745,896 | 0.4% | $58.82 | -2.6% | COMMON | 76131D103 |
| RHHBY | ROCHE HLDG LTD ADR | 128,249 | $3,560,769 | 0.4% | $47923.34 | — | COMMON | 771195104 |
| BRK/B | BERKSHIRE HATHAWAY IN | 19,063 | $3,558,109 | 0.4% | $154.30 | +26.3% | COMMON | 084670702 |
| FBIN | FORTUNE BRANDS HOME & | 62,422 | $3,351,437 | 0.4% | $43.91 | -1.8% | COMMON | 34964C106 |
| EXPE | EXPEDIA INC DEL | 27,810 | $3,342,484 | 0.4% | $118.61 | -5.5% | COMMON | 30212P303 |
| LOW | LOWE'S COS INC | 33,677 | $3,218,511 | 0.4% | $39.75 | +98.0% | COMMON | 548661107 |
| — | PRAXAIR INC | 20,194 | $3,193,681 | 0.4% | $117686.51 | — | COMMON | 74005P104 |
| MRK | MERCK & COMPANY | 52,348 | $3,177,524 | 0.4% | $35.15 | +26.6% | COMMON | 58933Y105 |
| ADP | AUTOMATIC DATA PROCES | 23,595 | $3,165,033 | 0.4% | $77.33 | +39.4% | COMMON | 053015103 |
| — | GOLDMAN SACHS GROUP I | 133,100 | $3,111,878 | 0.3% | $21649.50 | — | PREFERR | 38143Y665 |
| VMLTX | VANGUARD MUN BD FD IN | 277,427 | $3,010,082 | 0.3% | $10850.00 | — | MUTUAL | 922907704 |
| — | US BANCORP DEL PFD B | 124,567 | $2,934,799 | 0.3% | $20859.76 | — | PREFERR | 902973155 |
| — | TEXAS PAC LAND TRUST | 4,205 | $2,923,947 | 0.3% | $111984.66 | — | COMMON | 882610108 |
| ABBV | ABBVIE INC | 31,345 | $2,904,114 | 0.3% | $26.55 | +165.6% | COMMON | 00287Y109 |
| XRAY | DENTSPLY SIRONA INC | 65,311 | $2,858,662 | 0.3% | $59.03 | -20.4% | COMMON | 24906P109 |
| — | METLIFE INC PFD A FLT | 110,724 | $2,807,961 | 0.3% | $24320.00 | — | PREFERR | 59156R504 |
| CAT | CATERPILLAR INC | 19,794 | $2,685,452 | 0.3% | $63.91 | +98.0% | COMMON | 149123101 |
| ABT | ABBOTT LABS | 43,364 | $2,644,770 | 0.3% | $33.65 | +58.0% | COMMON | 002824100 |
| HD | HOME DEPOT INC | 12,870 | $2,510,937 | 0.3% | $62.69 | +147.2% | COMMON | 437076102 |
| MDLZ | MONDELEZ INTL INC | 60,222 | $2,469,102 | 0.3% | $32.70 | +2.0% | COMMON | 609207105 |
| GS | GOLDMAN SACHS GROUP I | 10,900 | $2,404,213 | 0.3% | $190.37 | +5.4% | COMMON | 38141G104 |
| STT | STATE STREET CORP | 25,175 | $2,343,541 | 0.3% | $45.01 | +73.0% | COMMON | 857477103 |
| ITW | ILLINOIS TOOL WORKS I | 16,580 | $2,296,993 | 0.3% | $49.85 | +146.0% | COMMON | 452308109 |
| KMB | KIMBERLY CLARK CORP | 21,747 | $2,290,829 | 0.3% | $63.06 | +25.9% | COMMON | 494368103 |
| VISN | COMMSCOPE HLDG CO INC | 70,410 | $2,056,324 | 0.2% | $38.66 | -14.9% | COMMON | 20337X109 |
| TXN | TEXAS INSTRUMENTS INC | 18,395 | $2,028,049 | 0.2% | $34.26 | +154.8% | COMMON | 882508104 |
| UNP | UNION PACIFIC CORP | 14,271 | $2,021,915 | 0.2% | $65.96 | +78.5% | COMMON | 907818108 |
| PPG | PPG INDUSTRIES INC | 18,760 | $1,945,975 | 0.2% | $77.32 | +18.5% | COMMON | 693506107 |
| PM | PHILIP MORRIS INTL IN | 23,655 | $1,909,905 | 0.2% | $59.35 | -4.6% | COMMON | 718172109 |
| COP | CONOCOPHILLIPS | 24,259 | $1,688,912 | 0.2% | $41.31 | +25.4% | COMMON | 20825C104 |
| COST | COSTCO WHOLESALE | 8,028 | $1,677,691 | 0.2% | $88.69 | +100.4% | COMMON | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 10,996 | $1,658,967 | 0.2% | $60.11 | +108.4% | COMMON | 655844108 |
| NEE | NEXTERA ENERGY INC | 9,648 | $1,611,505 | 0.2% | $14.34 | +132.9% | COMMON | 65339F101 |
| AMGN | AMGEN INC | 8,092 | $1,493,702 | 0.2% | $114.37 | +22.6% | COMMON | 031162100 |
| AMZN | AMAZON COM INC | 859 | $1,460,128 | 0.2% | $39.46 | +101.1% | COMMON | 023135106 |
| GIS | GENERAL MILLS INC | 31,800 | $1,407,468 | 0.2% | $32.10 | +4.1% | COMMON | 370334104 |
| NVDA | NVIDIA CORP | 5,825 | $1,379,943 | 0.2% | $0.74 | +717.7% | COMMON | 67066G104 |
| WFC | WELLS FARGO & CO | 24,504 | $1,358,502 | 0.2% | $29.12 | +48.8% | COMMON | 949746101 |
| PSX | PHILLIPS 66 | 11,723 | $1,316,610 | 0.1% | $41.72 | +99.3% | COMMON | 718546104 |
| GLW | CORNING INC | 47,548 | $1,308,045 | 0.1% | $11.04 | +102.8% | COMMON | 219350105 |
| AXP | AMERICAN EXPRESS CO. | 13,100 | $1,283,800 | 0.1% | $60.98 | +45.3% | COMMON | 025816109 |
| MO | ALTRIA GROUP INC | 21,909 | $1,244,212 | 0.1% | $28.37 | +13.5% | COMMON | 02209S103 |
| — | HD SUPPLY HLDGS INC | 28,350 | $1,215,932 | 0.1% | $38672.81 | — | COMMON | 40416M105 |
| — | TE CONNECTIVITY LTD | 13,055 | $1,175,733 | 0.1% | $87859.52 | — | COMMON | H84989104 |
| HON | HONEYWELL INTL INC | 7,657 | $1,102,991 | 0.1% | $76.33 | +48.8% | COMMON | 438516106 |
| BAX | BAXTER INTERNATIONAL | 14,379 | $1,061,745 | 0.1% | $39.74 | +54.8% | COMMON | 071813109 |
| CSCO | CISCO SYSTEMS INC | 22,716 | $977,469 | 0.1% | $18.79 | +84.9% | COMMON | 17275R102 |
| HSY | HERSHEY FOODS CORP | 10,342 | $962,427 | 0.1% | $65.74 | +18.4% | COMMON | 427866108 |
| BP | BP PLC ADR | 20,489 | $935,538 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| — | GOLDMAN SACHS GROUP I | 38,950 | $905,977 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| — | MAGELLAN MIDSTREAM PA | 13,000 | $898,040 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| — | GLAXOSMITHKLINE PLC | 22,067 | $889,521 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| ADBE | ADOBE SYS INC | 3,600 | $877,716 | 0.1% | $86.68 | +172.9% | COMMON | 00724F101 |
| — | L3 TECHNOLOGIES INC | 4,550 | $875,056 | 0.1% | $165290.10 | — | COMMON | 502413107 |
| CMA | COMERICA INC | 9,520 | $865,558 | 0.1% | $24.31 | +177.3% | COMMON | 200340107 |
| — | 1/100 BERKSHIRE HTWY | 300 | $846,120 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| UNFI | UNITED NAT FOODS INC | 19,000 | $810,540 | 0.1% | $50.87 | -13.3% | COMMON | 911163103 |
| ECL | ECOLAB INC | 5,740 | $805,494 | 0.1% | $74.01 | +79.6% | COMMON | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 11,325 | $784,030 | 0.1% | $62962.00 | — | COMMON | 780259206 |
| D | DOMINION RES INC VA | 10,925 | $744,867 | 0.1% | $36.24 | +27.9% | COMMON | 25746U109 |
| — | AQUA AMERICA INC | 20,812 | $732,168 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| FMC | F M C CORP COM NEW | 8,000 | $713,680 | 0.1% | $65.31 | -7.3% | COMMON | 302491303 |
| CPB | CAMPBELL SOUP CO | 17,600 | $713,504 | 0.1% | $30.86 | -2.2% | COMMON | 134429109 |
| — | RAYTHEON CO NEW | 3,499 | $675,937 | 0.1% | $107157.33 | — | COMMON | 755111507 |
| WHR | WHIRLPOOL CORP | 4,595 | $671,927 | 0.1% | $151.12 | +0.5% | COMMON | 963320106 |
| — | ROCKWELL COLLINS INC | 4,800 | $646,464 | 0.1% | $105079.96 | — | COMMON | 774341101 |
| BA | BOEING CO. | 1,901 | $637,805 | 0.1% | $135.00 | +144.7% | COMMON | 097023105 |
| KHC | KRAFT HEINZ COMPANY | 9,428 | $592,267 | 0.1% | $51.39 | -20.0% | COMMON | 500754106 |
| SPG | SIMON PPTY GROUP INC | 3,345 | $569,286 | 0.1% | $91.80 | +14.6% | COMMON | 828806109 |
| — | NUVEEN TAX FREE ADV M | 41,744 | $543,089 | 0.1% | $14370.50 | — | MUTUAL | 670657105 |
| — | UNILEVER N V | 9,250 | $515,410 | 0.1% | $41649.13 | — | COMMON | 904784709 |
| — | SPECTRA ENERGY PARTNE | 14,385 | $509,517 | 0.1% | $43774.07 | — | COMMON | 84756N109 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $485,712 | 0.1% | $9.90 | +24.9% | COMMON | 892356106 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,393 | $473,935 | 0.1% | $88502.14 | — | MUTUAL | 921936209 |
| OKE | ONEOK INC NEW | 6,770 | $472,749 | 0.1% | $25.01 | +59.1% | COMMON | 682680103 |
| LNC | LINCOLN NATL CORP | 7,550 | $469,988 | 0.1% | $22.50 | +118.0% | COMMON | 534187109 |
| VGHAX | VANGUARD SPECIALIZED | 5,472 | $465,961 | 0.1% | $74756.56 | — | MUTUAL | 921908885 |
| PNC | PNC FINANCIAL CORP | 3,380 | $456,638 | 0.1% | $63.15 | +76.7% | COMMON | 693475105 |
| — | CELGENE CORP | 5,702 | $452,853 | 0.1% | $97334.34 | — | COMMON | 151020104 |
| VWENX | VANGUARD/WELLINGTON F | 6,143 | $434,977 | 0.0% | $65923.88 | — | MUTUAL | 921935201 |
| — | XILINX INC | 6,500 | $424,190 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| — | GENESEE & WYO INC CL | 5,110 | $415,545 | 0.0% | $82723.65 | — | COMMON | 371559105 |
| — | BRYN MAWR BANK CORP | 8,794 | $407,162 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| KMI | KINDER MORGAN INC | 21,833 | $385,789 | 0.0% | $20.83 | -49.2% | COMMON | 49456B101 |
| — | VERSUM MATERIALS INC | 10,075 | $374,286 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| PEG | PUBLIC SVC ENTERPRISE | 6,850 | $370,859 | 0.0% | $24.71 | +60.6% | COMMON | 744573106 |
| NSRGY | NESTLE S A REG ADR | 4,703 | $364,153 | 0.0% | $67321.73 | — | COMMON | 641069406 |
| DUK | DUKE ENERGY CORPORATI | 4,505 | $356,255 | 0.0% | $43.08 | +31.0% | COMMON | 26441C204 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $349,363 | 0.0% | $48.25 | +36.8% | COMMON | 45866F104 |
| JCI | JOHNSON CONTROLS INTL | 10,356 | $346,408 | 0.0% | $33.21 | -11.9% | COMMON | G51502105 |
| — | VANGUARD MORGAN GROWT | 10,875 | $345,602 | 0.0% | $25939.53 | — | MUTUAL | 921928107 |
| ILMN | ILLUMINA INC | 1,208 | $337,382 | 0.0% | $157.56 | +61.5% | COMMON | 452327109 |
| MRSH | MARSH & MCLENNAN COS | 4,000 | $327,880 | 0.0% | $46.40 | +55.6% | COMMON | 571748102 |
| — | ALLETE INC NEW | 4,065 | $314,672 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| SYY | SYSCO CORP | 4,425 | $302,183 | 0.0% | $41.82 | +25.0% | COMMON | 871829107 |
| IVV | ISHARES TR S&P 500 IN | 1,104 | $301,447 | 0.0% | $268849.66 | — | MUTUAL | 464287200 |
| — | INGERSOLL-RAND PLC | 3,275 | $293,866 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $290,925 | 0.0% | $35.53 | +37.2% | COMMON | 92939U106 |
| VWUAX | VANGUARD WORLD FD US | 2,776 | $290,842 | 0.0% | $94600.14 | — | MUTUAL | 921910600 |
| SEE | SEALED AIR CORP | 6,828 | $289,849 | 0.0% | $23.12 | +65.5% | COMMON | 81211K100 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $282,040 | 0.0% | $230816.08 | +26.9% | COMMON | 084670108 |
| DE | DEERE & CO. | 2,000 | $279,600 | 0.0% | $81.86 | +60.4% | COMMON | 244199105 |
| YUM | YUM BRANDS INC | 3,480 | $272,206 | 0.0% | $40.49 | +79.2% | COMMON | 988498101 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,312 | $271,606 | 0.0% | $59725.22 | — | MUTUAL | 921938205 |
| FANG | DIAMONDBACK ENERGY IN | 2,060 | $271,034 | 0.0% | $85.31 | +12.5% | COMMON | 25278X109 |
| UPS | UNITED PARCEL SVC INC | 2,528 | $268,549 | 0.0% | $67.29 | +24.5% | COMMON | 911312106 |
| — | BLACKROCK INC | 534 | $266,487 | 0.0% | $387619.88 | — | COMMON | 09247X101 |
| — | CONCHO RES INC | 1,905 | $263,557 | 0.0% | $136734.83 | — | COMMON | 20605P101 |
| FLEX | FLEXTRONICS INTL LTD | 18,095 | $255,320 | 0.0% | $12.61 | -11.0% | COMMON | Y2573F102 |
| AVY | AVERY DENNISON CORP | 2,500 | $255,250 | 0.0% | $66.26 | +39.3% | COMMON | 053611109 |
| VWNEX | VANGUARD/WINDSOR FD I | 3,195 | $249,307 | 0.0% | $78030.36 | — | MUTUAL | 922018403 |
| DODBX | DODGE & COX BALANCED | 2,373 | $248,587 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $245,902 | 0.0% | $60.32 | +34.0% | COMMON | 277432100 |
| PHG | KONINKLIJKE PHILIPS E | 5,798 | $245,081 | 0.0% | $42269.92 | — | COMMON | 500472303 |
| CB | CHUBB LIMITED | 1,882 | $239,052 | 0.0% | $116.44 | 0.0% | COMMON | H1467J104 |
| — | WELLS FARGO & CO 8 percent P | 9,200 | $236,440 | 0.0% | $25700.00 | — | PREFERR | 949746879 |
| PPL | PPL CORP | 8,206 | $234,281 | 0.0% | $18.10 | +8.9% | COMMON | 69351T106 |
| MKC/V | MCCORMICK & CO INC CO | 2,000 | $231,600 | 0.0% | $45.39 | 0.0% | COMMON | 579780107 |
| AWK | AMERICAN WTR WKS CO I | 2,700 | $230,526 | 0.0% | $66.71 | +7.3% | COMMON | 030420103 |
| MDB | MONGODB INC CL A | 4,624 | $229,489 | 0.0% | $44.87 | 0.0% | COMMON | 60937P106 |
| VEIPX | VANGUARD EQUITY-INCOM | 6,317 | $229,302 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| ED | CONSOLIDATED EDISON I | 2,781 | $216,862 | 0.0% | $61.67 | -5.9% | COMMON | 209115104 |
| WSFS | WSFS FINL CORP | 4,000 | $213,200 | 0.0% | $51.86 | 0.0% | COMMON | 929328102 |
| — | NOBLE ENERGY | 6,030 | $212,738 | 0.0% | $35279.93 | — | COMMON | 655044105 |
| SWPPX | SCHWAB S&P 500 INDEX | 5,000 | $211,352 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| NJR | NEW JERSEY RES | 4,600 | $205,850 | 0.0% | $32.36 | 0.0% | COMMON | 646025106 |
| VFC | V F CORP | 2,523 | $205,675 | 0.0% | $75.34 | 0.0% | COMMON | 918204108 |
| ES | EVERSOURCE ENERGY COM | 3,502 | $205,252 | 0.0% | $36.32 | +21.4% | COMMON | 30040W108 |
| FULT | FULTON FINL CORP PA | 12,222 | $201,663 | 0.0% | $13.22 | -4.3% | COMMON | 360271100 |
| PFOAX | PIMCO FDS PAC INVT MG | 17,955 | $193,740 | 0.0% | $10780.11 | — | MUTUAL | 693391245 |
| WSMAX | WELLS FARGO FDS TR | 16,226 | $159,502 | 0.0% | $9849.83 | — | MUTUAL | 94984B751 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $149,110 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| EIHMX | EATON VANCE NATL MUNS | 10,835 | $105,530 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 12,064 | $50,429 | 0.0% | $4423.19 | — | MUTUAL | 543916464 |
| CLNE | CLEAN ENERGY FUELS CO | 12,975 | $47,878 | 0.0% | $2.21 | +6.7% | COMMON | 184499101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $5,940 | 0.0% | $0.02 | +114.3% | COMMON | 50075W104 |
| — | ATLAS CLOUD ENTERPRIS | 10,869 | $1,848 | 0.0% | $170.02 | — | COMMON | 049237100 |