CIK: 0001278249 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $957,212,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 290,195 | $33,189,609 | 3.5% | $33.47 | +201.2% | COMMON | 594918104 |
| AAPL | APPLE INC | 135,303 | $30,543,299 | 3.2% | $26.26 | +87.6% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 207,395 | $28,655,819 | 3.0% | $62.68 | +72.4% | COMMON | 478160104 |
| BDX | BECTON DICKINSON & CO | 94,278 | $24,606,558 | 2.6% | $144.69 | +52.3% | COMMON | 075887109 |
| V | VISA INC | 158,342 | $23,765,551 | 2.5% | $55.80 | +142.1% | COMMON | 92826C839 |
| MMM | 3M CO. | 112,504 | $23,705,718 | 2.5% | $68.60 | +92.7% | COMMON | 88579Y101 |
| ACN | ACCENTURE PLC | 126,354 | $21,505,451 | 2.2% | $67.41 | +121.4% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 17,265 | $20,605,255 | 2.2% | $36.26 | +64.0% | COMMON | 02079K107 |
| XOM | EXXON MOBIL | 224,543 | $19,090,666 | 2.0% | $53.84 | +8.1% | COMMON | 30231G102 |
| MCD | MCDONALD'S CORP | 112,945 | $18,894,569 | 2.0% | $73.26 | +84.0% | COMMON | 580135101 |
| CCL | CARNIVAL CORP | 284,744 | $18,158,125 | 1.9% | $30.31 | +87.6% | COMMON | 143658300 |
| FDX | FEDEX CORP | 72,160 | $17,375,406 | 1.8% | $117.60 | +80.5% | COMMON | 31428X106 |
| — | DOWDUPONT INC | 253,557 | $16,306,251 | 1.7% | $65423.31 | — | COMMON | 26078J100 |
| IQV | IQVIA HOLDINGS INC | 118,087 | $15,320,607 | 1.6% | $101.74 | +18.0% | COMMON | 46266C105 |
| DLR | DIGITAL REALTY TRUST | 133,679 | $15,036,214 | 1.6% | $46.19 | +100.4% | COMMON | 253868103 |
| — | BB&T CORP | 307,314 | $14,917,022 | 1.6% | $47100.02 | — | COMMON | 054937107 |
| KEY | KEYCORP | 741,503 | $14,748,495 | 1.5% | $7.90 | +85.5% | COMMON | 493267108 |
| LDOS | LEIDOS HLDGS INC | 210,738 | $14,574,640 | 1.5% | $46.34 | +31.8% | COMMON | 525327102 |
| ORCL | ORACLE SYS CORP | 276,948 | $14,279,439 | 1.5% | $35.73 | +22.0% | COMMON | 68389X105 |
| CVX | CHEVRON CORP | 115,251 | $14,092,892 | 1.5% | $72.39 | +21.4% | COMMON | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY | 180,005 | $13,887,386 | 1.5% | $40.05 | +75.4% | COMMON | 192446102 |
| IBM | INT'L BUSINESS MACHIN | 91,018 | $13,762,761 | 1.4% | $108.85 | -7.0% | COMMON | 459200101 |
| GOOGL | ALPHABET CLASS A | 11,040 | $13,326,163 | 1.4% | $36.73 | +63.6% | COMMON | 02079K305 |
| — | UNITED TECHNOLOGIES C | 95,089 | $13,294,393 | 1.4% | $96506.95 | — | COMMON | 913017109 |
| PEP | PEPSICO INC | 114,371 | $12,786,678 | 1.3% | $56.41 | +60.1% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATION | 239,277 | $12,775,001 | 1.3% | $27.19 | +31.1% | COMMON | 92343V104 |
| CVS | CVS HEALTH CORP. | 162,165 | $12,765,607 | 1.3% | $50.23 | +12.5% | COMMON | 126650100 |
| DEO | DIAGEO PLC | 88,699 | $12,565,987 | 1.3% | $115974.58 | — | COMMON | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 244,541 | $12,019,190 | 1.3% | $27.39 | +68.1% | COMMON | 808513105 |
| WMT | WAL MART STORES INC | 125,312 | $11,768,050 | 1.2% | $19.61 | +39.4% | COMMON | 931142103 |
| — | JACOBS ENGINEERING | 148,665 | $11,372,873 | 1.2% | $49762.04 | — | COMMON | 469814107 |
| SYF | SYNCHRONY FINANCIAL | 353,845 | $10,997,503 | 1.1% | $23.36 | +13.3% | COMMON | 87165B103 |
| MDT | MEDTRONIC PLC | 101,396 | $9,974,325 | 1.0% | $62.43 | +22.2% | COMMON | G5960L103 |
| QCOM | QUALCOMM INC | 137,566 | $9,908,879 | 1.0% | $45.48 | +20.1% | COMMON | 747525103 |
| LEN | LENNAR CORP | 209,981 | $9,804,013 | 1.0% | $41.15 | +12.3% | COMMON | 526057104 |
| NVS | NOVARTIS ADR | 110,240 | $9,498,278 | 1.0% | $75581.17 | — | COMMON | 66987V109 |
| JPM | J P MORGAN CHASE & CO | 78,300 | $8,835,372 | 0.9% | $40.01 | +131.5% | COMMON | 46625H100 |
| PFE | PFIZER INC | 200,144 | $8,820,346 | 0.9% | $16.47 | +67.9% | COMMON | 717081103 |
| HAL | HALLIBURTON CO. | 212,205 | $8,600,669 | 0.9% | $37.19 | -4.4% | COMMON | 406216101 |
| DHR | DANAHER CORP | 76,422 | $8,304,015 | 0.9% | $36.52 | +141.0% | COMMON | 235851102 |
| RJF | RAYMOND JAMES FINANCI | 89,551 | $8,243,170 | 0.9% | $27.66 | +98.5% | COMMON | 754730109 |
| QSR | RESTAURANT BRANDS INT | 138,534 | $8,212,296 | 0.9% | $59.95 | +1.5% | COMMON | 76131D103 |
| BMY | BRISTOL MYERS SQUIBB | 129,290 | $8,026,323 | 0.8% | $33.72 | +33.4% | COMMON | 110122108 |
| PG | PROCTER & GAMBLE CO | 96,216 | $8,008,058 | 0.8% | $55.95 | +21.2% | COMMON | 742718109 |
| META | FACEBOOK INC CL/A | 47,304 | $7,779,616 | 0.8% | $65.99 | +172.4% | COMMON | 30303M102 |
| TMO | THERMO FISHER SCIENTI | 31,844 | $7,772,484 | 0.8% | $123.53 | +82.6% | COMMON | 883556102 |
| EMR | EMERSON ELECTRIC CO | 96,547 | $7,393,569 | 0.8% | $46.68 | +32.7% | COMMON | 291011104 |
| FTV | FORTIVE CORP | 82,972 | $6,986,242 | 0.7% | $32.49 | +53.1% | COMMON | 34959J108 |
| CHKP | CHECK POINT SOFTWARE | 57,931 | $6,816,741 | 0.7% | $91.28 | +24.5% | COMMON | M22465104 |
| — | PIONEER NATURAL RES C | 37,895 | $6,600,930 | 0.7% | $171799.98 | — | COMMON | 723787107 |
| DIS | DISNEY WALT COMPANY | 55,843 | $6,530,280 | 0.7% | $90.18 | +18.2% | COMMON | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR | 145,115 | $6,408,278 | 0.7% | $18050.90 | — | COMMON | 874039100 |
| ENB | ENBRIDGE INC | 197,086 | $6,363,907 | 0.7% | $24.66 | -10.9% | COMMON | 29250N105 |
| CMCSA | COMCAST CORP NEW CL A | 172,467 | $6,107,062 | 0.6% | $28.44 | +3.2% | COMMON | 20030N101 |
| T | A T & T INC (NEW) | 181,850 | $6,106,527 | 0.6% | $11.51 | +25.8% | COMMON | 00206R102 |
| EPD | ENTERPRISE PRODS PART | 211,422 | $6,074,154 | 0.6% | $43570.48 | — | COMMON | 293792107 |
| — | BLACKSTONE GROUP LP | 144,500 | $5,502,560 | 0.6% | $31565.99 | — | COMMON | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 32,529 | $5,433,969 | 0.6% | $111.62 | +21.8% | COMMON | 009158106 |
| TOL | TOLL BROTHERS INC | 158,306 | $5,228,847 | 0.5% | $31.29 | +15.7% | COMMON | 889478103 |
| KO | COCA COLA CO. | 108,375 | $5,005,841 | 0.5% | $32.49 | +11.7% | COMMON | 191216100 |
| — | AETNA INC | 24,377 | $4,944,874 | 0.5% | $64236.73 | — | COMMON | 00817Y108 |
| INTC | INTEL CORP | 103,869 | $4,911,965 | 0.5% | $22.91 | +81.2% | COMMON | 458140100 |
| CFR | CULLEN FROST BANKERS | 45,619 | $4,764,448 | 0.5% | $53.41 | +66.5% | COMMON | 229899109 |
| — | KELLOGG CO. | 62,247 | $4,358,535 | 0.5% | $46.23 | +11.1% | COMMON | 487836108 |
| CL | COLGATE PALMOLIVE CO | 64,399 | $4,311,513 | 0.5% | $47.48 | +17.9% | COMMON | 194162103 |
| — | ANADARKO PETROLEUM | 63,715 | $4,295,028 | 0.4% | $68644.59 | — | COMMON | 032511107 |
| IVZ | INVESCO LTD | 185,948 | $4,254,490 | 0.4% | $20.54 | -14.9% | COMMON | G491BT108 |
| BRK/B | BERKSHIRE HATHAWAY IN | 19,063 | $4,081,579 | 0.4% | $154.30 | +33.0% | COMMON | 084670702 |
| NKE | NIKE INC CL B | 46,858 | $3,969,810 | 0.4% | $39.88 | +83.0% | COMMON | 654106103 |
| WY | WEYERHAEUSER CO | 119,576 | $3,858,718 | 0.4% | $22.85 | +13.4% | COMMON | 962166104 |
| RHHBY | ROCHE HLDG LTD ADR | 124,384 | $3,784,333 | 0.4% | $47923.34 | — | COMMON | 771195104 |
| LOW | LOWE'S COS INC | 32,686 | $3,753,007 | 0.4% | $39.75 | +129.0% | COMMON | 548661107 |
| MDLZ | MONDELEZ INTL INC | 87,192 | $3,745,768 | 0.4% | $33.60 | +5.9% | COMMON | 609207105 |
| — | GENERAL ELECTRIC CO | 331,345 | $3,740,885 | 0.4% | $24069.51 | — | COMMON | 369604103 |
| — | UNILEVER PLC ADR | 67,561 | $3,713,828 | 0.4% | $40907.09 | — | COMMON | 904767704 |
| FBIN | FORTUNE BRANDS HOME & | 70,152 | $3,673,159 | 0.4% | $43.69 | -4.0% | COMMON | 34964C106 |
| — | TEXAS PAC LAND TRUST | 4,205 | $3,627,065 | 0.4% | $111984.66 | — | COMMON | 882610108 |
| MRK | MERCK & COMPANY | 48,930 | $3,471,094 | 0.4% | $35.15 | +44.1% | COMMON | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 56,726 | $3,455,748 | 0.4% | $53.72 | -3.1% | COMMON | 806857108 |
| ADP | AUTOMATIC DATA PROCES | 22,895 | $3,449,361 | 0.4% | $77.33 | +56.2% | COMMON | 053015103 |
| — | PRAXAIR INC | 20,594 | $3,310,074 | 0.3% | $118522.55 | — | COMMON | 74005P104 |
| EXPE | EXPEDIA INC DEL | 24,635 | $3,214,375 | 0.3% | $118.61 | +6.5% | COMMON | 30212P303 |
| ABT | ABBOTT LABS | 42,764 | $3,137,167 | 0.3% | $33.65 | +71.9% | COMMON | 002824100 |
| CAT | CATERPILLAR INC | 19,994 | $3,048,885 | 0.3% | $64.47 | +86.9% | COMMON | 149123101 |
| — | GOLDMAN SACHS GROUP I | 133,100 | $3,021,370 | 0.3% | $21649.50 | — | PREFERR | 38143Y665 |
| VMLTX | VANGUARD MUN BD FD IN | 277,427 | $2,996,210 | 0.3% | $10850.00 | — | MUTUAL | 922907704 |
| ABBV | ABBVIE INC | 29,901 | $2,828,037 | 0.3% | $26.55 | +160.5% | COMMON | 00287Y109 |
| — | METLIFE INC PFD A FLT | 110,724 | $2,788,030 | 0.3% | $24320.00 | — | PREFERR | 59156R504 |
| GS | GOLDMAN SACHS GROUP I | 12,185 | $2,732,364 | 0.3% | $191.01 | +2.8% | COMMON | 38141G104 |
| — | US BANCORP DEL PFD B | 123,067 | $2,724,703 | 0.3% | $20859.76 | — | PREFERR | 902973155 |
| HD | HOME DEPOT INC | 12,405 | $2,569,696 | 0.3% | $62.69 | +167.9% | COMMON | 437076102 |
| XRAY | DENTSPLY SIRONA INC | 67,836 | $2,560,131 | 0.3% | $58.39 | -28.7% | COMMON | 24906P109 |
| KMB | KIMBERLY CLARK CORP | 21,347 | $2,425,873 | 0.3% | $63.06 | +37.2% | COMMON | 494368103 |
| UNP | UNION PACIFIC CORP | 14,241 | $2,318,862 | 0.2% | $65.96 | +93.7% | COMMON | 907818108 |
| ITW | ILLINOIS TOOL WORKS I | 16,380 | $2,311,546 | 0.2% | $49.85 | +135.5% | COMMON | 452308109 |
| VISN | COMMSCOPE HLDG CO INC | 71,810 | $2,208,876 | 0.2% | $38.50 | -20.4% | COMMON | 20337X109 |
| STT | STATE STREET CORP | 24,675 | $2,067,272 | 0.2% | $45.01 | +54.0% | COMMON | 857477103 |
| PPG | PPG INDUSTRIES INC | 18,760 | $2,047,279 | 0.2% | $77.32 | +22.5% | COMMON | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 10,846 | $1,957,703 | 0.2% | $60.11 | +144.8% | COMMON | 655844108 |
| COST | COSTCO WHOLESALE | 8,128 | $1,909,105 | 0.2% | $90.09 | +125.5% | COMMON | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 17,335 | $1,859,872 | 0.2% | $34.26 | +163.4% | COMMON | 882508104 |
| COP | CONOCOPHILLIPS | 24,009 | $1,858,297 | 0.2% | $41.31 | +36.4% | COMMON | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N | 20,795 | $1,777,973 | 0.2% | $85.25 | 0.0% | COMMON | N6596X109 |
| AMZN | AMAZON COM INC | 859 | $1,720,577 | 0.2% | $39.46 | +138.3% | COMMON | 023135106 |
| PM | PHILIP MORRIS INTL IN | 20,865 | $1,701,332 | 0.2% | $59.35 | -6.5% | COMMON | 718172109 |
| GLW | CORNING INC | 47,548 | $1,678,444 | 0.2% | $11.04 | +139.8% | COMMON | 219350105 |
| NVDA | NVIDIA CORP | 5,825 | $1,636,942 | 0.2% | $0.74 | +775.8% | COMMON | 67066G104 |
| AMGN | AMGEN INC | 7,760 | $1,608,570 | 0.2% | $114.37 | +37.6% | COMMON | 031162100 |
| NEE | NEXTERA ENERGY INC | 9,579 | $1,605,440 | 0.2% | $14.34 | +147.3% | COMMON | 65339F101 |
| — | TE CONNECTIVITY LTD | 16,505 | $1,451,285 | 0.2% | $87874.25 | — | COMMON | H84989104 |
| AXP | AMERICAN EXPRESS CO. | 13,100 | $1,395,019 | 0.1% | $60.98 | +54.3% | COMMON | 025816109 |
| GIS | GENERAL MILLS INC | 31,800 | $1,364,856 | 0.1% | $32.10 | +8.9% | COMMON | 370334104 |
| PSX | PHILLIPS 66 | 11,644 | $1,312,512 | 0.1% | $41.72 | +106.3% | COMMON | 718546104 |
| WFC | WELLS FARGO & CO | 24,254 | $1,274,790 | 0.1% | $29.12 | +59.7% | COMMON | 949746101 |
| HON | HONEYWELL INTL INC | 7,657 | $1,274,125 | 0.1% | $76.33 | +59.3% | COMMON | 438516106 |
| — | HD SUPPLY HLDGS INC | 29,350 | $1,255,887 | 0.1% | $38813.09 | — | COMMON | 40416M105 |
| MO | ALTRIA GROUP INC | 19,709 | $1,188,650 | 0.1% | $28.37 | +18.3% | COMMON | 02209S103 |
| CMA | COMERICA INC | 12,610 | $1,137,422 | 0.1% | $34.86 | +93.3% | COMMON | 200340107 |
| BAX | BAXTER INTERNATIONAL | 14,379 | $1,108,477 | 0.1% | $39.74 | +63.4% | COMMON | 071813109 |
| IVV | ISHARES TR S&P 500 IN | 3,415 | $999,585 | 0.1% | $284992.53 | — | MUTUAL | 464287200 |
| CSCO | CISCO SYSTEMS INC | 20,252 | $985,260 | 0.1% | $18.79 | +91.9% | COMMON | 17275R102 |
| ADBE | ADOBE SYS INC | 3,640 | $982,618 | 0.1% | $88.56 | +191.1% | COMMON | 00724F101 |
| HSY | HERSHEY FOODS CORP | 9,600 | $979,200 | 0.1% | $65.74 | +26.4% | COMMON | 427866108 |
| — | L3 TECHNOLOGIES INC | 4,550 | $967,421 | 0.1% | $165290.10 | — | COMMON | 502413107 |
| — | 1/100 BERKSHIRE HTWY | 300 | $960,000 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| BP | BP PLC ADR | 20,489 | $944,553 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| ECL | ECOLAB INC | 5,740 | $899,917 | 0.1% | $74.01 | +85.1% | COMMON | 278865100 |
| — | GLAXOSMITHKLINE PLC | 22,067 | $886,431 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| — | MAGELLAN MIDSTREAM PA | 13,000 | $880,360 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| — | GOLDMAN SACHS GROUP I | 38,950 | $870,922 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| — | AQUA AMERICA INC | 21,437 | $791,027 | 0.1% | $30248.27 | — | COMMON | 03836W103 |
| — | RAYTHEON CO NEW | 3,819 | $789,235 | 0.1% | $115494.82 | — | COMMON | 755111507 |
| D | DOMINION RES INC VA | 11,000 | $773,080 | 0.1% | $36.24 | +40.7% | COMMON | 25746U109 |
| BA | BOEING CO. | 1,901 | $706,982 | 0.1% | $135.00 | +151.2% | COMMON | 097023105 |
| FMC | F M C CORP COM NEW | 8,000 | $697,440 | 0.1% | $65.31 | -5.7% | COMMON | 302491303 |
| — | ROYAL DUTCH SHELL PLC | 9,969 | $679,288 | 0.1% | $62962.00 | — | COMMON | 780259206 |
| PNC | PNC FINANCIAL CORP | 4,913 | $669,101 | 0.1% | $77.61 | +41.1% | COMMON | 693475105 |
| CPB | CAMPBELL SOUP CO | 17,600 | $644,688 | 0.1% | $30.86 | +3.2% | COMMON | 134429109 |
| WHR | WHIRLPOOL CORP | 5,145 | $610,969 | 0.1% | $149.14 | -11.1% | COMMON | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $577,088 | 0.1% | $9.90 | +50.0% | COMMON | 892356106 |
| — | NUVEEN TAX FREE ADV M | 41,744 | $528,479 | 0.1% | $14370.50 | — | MUTUAL | 670657105 |
| VGHAX | VANGUARD SPECIALIZED | 5,472 | $526,922 | 0.1% | $74756.56 | — | MUTUAL | 921908885 |
| — | XILINX INC | 6,500 | $521,105 | 0.1% | $39610.00 | — | COMMON | 983919101 |
| SPG | SIMON PPTY GROUP INC | 2,945 | $520,529 | 0.1% | $91.80 | +28.9% | COMMON | 828806109 |
| KHC | KRAFT HEINZ COMPANY | 9,428 | $519,577 | 0.1% | $51.39 | -18.6% | COMMON | 500754106 |
| — | UNILEVER N V | 9,250 | $513,838 | 0.1% | $41649.13 | — | COMMON | 904784709 |
| LNC | LINCOLN NATL CORP | 7,550 | $510,833 | 0.1% | $22.50 | +111.4% | COMMON | 534187109 |
| KMI | KINDER MORGAN INC | 27,633 | $489,933 | 0.1% | $18.92 | -38.2% | COMMON | 49456B101 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,139 | $480,588 | 0.1% | $88502.14 | — | MUTUAL | 921936209 |
| — | CELGENE CORP | 5,222 | $467,317 | 0.0% | $97334.34 | — | COMMON | 151020104 |
| — | GENESEE & WYO INC CL | 5,110 | $464,959 | 0.0% | $82723.65 | — | COMMON | 371559105 |
| OKE | ONEOK INC NEW | 6,770 | $458,938 | 0.0% | $25.01 | +71.0% | COMMON | 682680103 |
| VWENX | VANGUARD/WELLINGTON F | 6,183 | $455,952 | 0.0% | $65923.88 | — | MUTUAL | 921935201 |
| ILMN | ILLUMINA INC | 1,200 | $440,472 | 0.0% | $157.56 | +103.4% | COMMON | 452327109 |
| — | BRYN MAWR BANK CORP | 8,794 | $412,439 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| NSRGY | NESTLE S A REG ADR | 4,703 | $391,290 | 0.0% | $67321.73 | — | COMMON | 641069406 |
| EBAY | EBAY INC | 11,750 | $387,985 | 0.0% | $30.84 | 0.0% | COMMON | 278642103 |
| — | VANGUARD MORGAN GROWT | 10,875 | $373,551 | 0.0% | $25939.53 | — | MUTUAL | 921928107 |
| PEG | PUBLIC SVC ENTERPRISE | 6,850 | $361,612 | 0.0% | $24.71 | +64.7% | COMMON | 744573106 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $355,728 | 0.0% | $48.25 | +41.6% | COMMON | 45866F104 |
| JCI | JOHNSON CONTROLS INTL | 9,855 | $344,925 | 0.0% | $33.21 | -5.8% | COMMON | G51502105 |
| MRSH | MARSH & MCLENNAN COS | 4,000 | $330,880 | 0.0% | $46.40 | +62.3% | COMMON | 571748102 |
| — | VERSUM MATERIALS INC | 9,075 | $326,791 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| DUK | DUKE ENERGY CORPORATI | 4,072 | $325,841 | 0.0% | $43.08 | +39.4% | COMMON | 26441C204 |
| FANG | DIAMONDBACK ENERGY IN | 2,400 | $324,456 | 0.0% | $87.23 | +13.3% | COMMON | 25278X109 |
| YUM | YUM BRANDS INC | 3,536 | $321,458 | 0.0% | $41.01 | +77.8% | COMMON | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $320,000 | 0.0% | $230816.08 | +34.2% | COMMON | 084670108 |
| VWUAX | VANGUARD WORLD FD US | 2,776 | $312,328 | 0.0% | $94600.14 | — | MUTUAL | 921910600 |
| UVSP | UNIVEST CORP PA | 11,691 | $309,227 | 0.0% | $27.83 | 0.0% | COMMON | 915271100 |
| — | SPECTRA ENERGY PARTNE | 8,600 | $307,106 | 0.0% | $43774.07 | — | COMMON | 84756N109 |
| DE | DEERE & CO. | 2,000 | $300,660 | 0.0% | $81.86 | +57.1% | COMMON | 244199105 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $300,420 | 0.0% | $35.53 | +48.4% | COMMON | 92939U106 |
| UPS | UNITED PARCEL SVC INC | 2,528 | $295,144 | 0.0% | $67.29 | +31.4% | COMMON | 911312106 |
| — | ROCKWELL COLLINS INC | 2,100 | $294,987 | 0.0% | $105079.96 | — | COMMON | 774341101 |
| — | CONCHO RES INC | 1,905 | $290,989 | 0.0% | $136734.83 | — | COMMON | 20605P101 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,345 | $278,180 | 0.0% | $59725.22 | — | MUTUAL | 921938205 |
| — | ALLETE INC NEW | 3,699 | $277,462 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| SEE | SEALED AIR CORP | 6,796 | $272,859 | 0.0% | $23.12 | +56.3% | COMMON | 81211K100 |
| AVY | AVERY DENNISON CORP | 2,500 | $270,875 | 0.0% | $66.26 | +42.3% | COMMON | 053611109 |
| PPL | PPL CORP | 9,206 | $269,368 | 0.0% | $18.43 | +14.6% | COMMON | 69351T106 |
| PHG | KONINKLIJKE PHILIPS E | 5,798 | $263,867 | 0.0% | $42269.92 | — | COMMON | 500472303 |
| FULT | FULTON FINL CORP PA | 15,785 | $262,820 | 0.0% | $13.13 | -2.2% | COMMON | 360271100 |
| MKC/V | MCCORMICK & CO INC CO | 2,000 | $261,820 | 0.0% | $45.39 | +17.9% | COMMON | 579780107 |
| VWNEX | VANGUARD/WINDSOR FD I | 3,195 | $258,062 | 0.0% | $78030.36 | — | MUTUAL | 922018403 |
| DODBX | DODGE & COX BALANCED | 2,373 | $257,771 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| SYY | SYSCO CORP | 3,425 | $250,881 | 0.0% | $41.82 | +41.7% | COMMON | 871829107 |
| MDB | MONGODB INC CL A | 3,000 | $244,650 | 0.0% | $44.87 | +48.6% | COMMON | 60937P106 |
| — | BLACKROCK INC | 515 | $242,735 | 0.0% | $387619.88 | — | COMMON | 09247X101 |
| VEIPX | VANGUARD EQUITY-INCOM | 6,319 | $239,981 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| AWK | AMERICAN WTR WKS CO I | 2,700 | $237,519 | 0.0% | $66.71 | +14.8% | COMMON | 030420103 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $235,471 | 0.0% | $60.32 | +26.6% | COMMON | 277432100 |
| CB | CHUBB LIMITED | 1,694 | $226,386 | 0.0% | $116.44 | +2.4% | COMMON | H1467J104 |
| VFC | V F CORP | 2,400 | $224,280 | 0.0% | $75.34 | +13.2% | COMMON | 918204108 |
| — | INGERSOLL-RAND PLC | 2,175 | $222,503 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| VFINX | VANGUARD 500 INDEX | 823 | $221,505 | 0.0% | $269143.38 | — | MUTUAL | 922908108 |
| — | HARRIS CORP DEL | 1,300 | $219,973 | 0.0% | $169210.00 | — | COMMON | 413875105 |
| ES | EVERSOURCE ENERGY COM | 3,502 | $215,163 | 0.0% | $36.32 | +29.8% | COMMON | 30040W108 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $213,732 | 0.0% | $51.78 | 0.0% | COMMON | 171340102 |
| NJR | NEW JERSEY RES | 4,600 | $212,060 | 0.0% | $32.36 | +9.8% | COMMON | 646025106 |
| ED | CONSOLIDATED EDISON I | 2,781 | $211,884 | 0.0% | $61.67 | -2.1% | COMMON | 209115104 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $146,985 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| EIHMX | EATON VANCE NATL MUNS | 10,943 | $105,602 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 12,186 | $50,694 | 0.0% | $4420.56 | — | MUTUAL | 543916464 |
| CLNE | CLEAN ENERGY FUELS CO | 12,975 | $33,735 | 0.0% | $2.21 | +26.0% | COMMON | 184499101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $6,600 | 0.0% | $0.02 | +173.1% | COMMON | 50075W104 |
| — | ATLAS BLOCKCHAIN GROU | 10,869 | $1,199 | 0.0% | $110.31 | — | COMMON | 04920D100 |