CIK: 0001278249 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $776,215,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 279,138 | $28,352,053 | 3.7% | $33.47 | +198.8% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 201,176 | $25,961,811 | 3.3% | $62.68 | +82.1% | COMMON | 478160104 |
| AAPL | APPLE INC | 136,624 | $21,551,070 | 2.8% | $26.26 | +75.2% | COMMON | 037833100 |
| BDX | BECTON DICKINSON & CO | 92,179 | $20,769,772 | 2.7% | $144.69 | +43.9% | COMMON | 075887109 |
| V | VISA INC | 153,408 | $20,240,652 | 2.6% | $55.80 | +135.5% | COMMON | 92826C839 |
| GOOG | ALPHABET CLASS C | 16,994 | $17,599,152 | 2.3% | $36.26 | +46.5% | COMMON | 02079K107 |
| ACN | ACCENTURE PLC | 120,943 | $17,054,172 | 2.2% | $67.41 | +111.9% | COMMON | G1151C101 |
| MCD | MCDONALD'S CORP | 94,098 | $16,708,982 | 2.2% | $73.26 | +104.9% | COMMON | 580135101 |
| MMM | 3M CO. | 85,043 | $16,204,093 | 2.1% | $68.60 | +86.9% | COMMON | 88579Y101 |
| XOM | EXXON MOBIL | 219,719 | $14,982,655 | 1.9% | $53.84 | +4.7% | COMMON | 30231G102 |
| DLR | DIGITAL REALTY TRUST | 132,076 | $14,072,698 | 1.8% | $46.19 | +86.5% | COMMON | 253868103 |
| CCL | CARNIVAL CORP | 279,308 | $13,769,884 | 1.8% | $30.31 | +78.5% | COMMON | 143658300 |
| IQV | IQVIA HOLDINGS INC | 114,533 | $13,305,299 | 1.7% | $101.74 | +19.1% | COMMON | 46266C105 |
| — | BB&T CORP | 300,750 | $13,028,490 | 1.7% | $47100.02 | — | COMMON | 054937107 |
| CVX | CHEVRON CORP | 114,994 | $12,510,197 | 1.6% | $72.39 | +17.1% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATION | 221,827 | $12,471,116 | 1.6% | $27.19 | +42.0% | COMMON | 92343V104 |
| DEO | DIAGEO PLC | 87,240 | $12,370,632 | 1.6% | $115974.58 | — | COMMON | 25243Q205 |
| FDX | FEDEX CORP | 75,846 | $12,236,235 | 1.6% | $120.92 | +53.7% | COMMON | 31428X106 |
| PEP | PEPSICO INC | 107,905 | $11,921,344 | 1.5% | $56.41 | +60.7% | COMMON | 713448108 |
| CVS | CVS HEALTH CORP. | 181,708 | $11,905,530 | 1.5% | $51.22 | +16.0% | COMMON | 126650100 |
| ORCL | ORACLE SYS CORP | 263,260 | $11,886,189 | 1.5% | $35.73 | +20.8% | COMMON | 68389X105 |
| GOOGL | ALPHABET CLASS A | 10,901 | $11,391,109 | 1.5% | $36.73 | +46.0% | COMMON | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY | 178,701 | $11,343,939 | 1.5% | $40.05 | +56.4% | COMMON | 192446102 |
| LDOS | LEIDOS HLDGS INC | 206,620 | $10,893,006 | 1.4% | $46.34 | +21.2% | COMMON | 525327102 |
| WMT | WAL MART STORES INC | 109,368 | $10,187,629 | 1.3% | $19.61 | +46.7% | COMMON | 931142103 |
| KEY | KEYCORP | 682,732 | $10,090,779 | 1.3% | $7.90 | +58.5% | COMMON | 493267108 |
| SCHW | SCHWAB CHARLES CORP | 233,286 | $9,688,368 | 1.2% | $27.39 | +49.3% | COMMON | 808513105 |
| — | UNITED TECHNOLOGIES C | 89,536 | $9,533,793 | 1.2% | $96506.95 | — | COMMON | 913017109 |
| NVS | NOVARTIS ADR | 110,379 | $9,471,622 | 1.2% | $75581.17 | — | COMMON | 66987V109 |
| MDT | MEDTRONIC PLC | 102,150 | $9,291,564 | 1.2% | $62.43 | +23.6% | COMMON | G5960L103 |
| — | JACOBS ENGINEERING | 156,550 | $9,151,913 | 1.2% | $50200.14 | — | COMMON | 469814107 |
| — | DOWDUPONT INC | 164,066 | $8,774,250 | 1.1% | $65423.31 | — | COMMON | 26078J100 |
| IBM | INT'L BUSINESS MACHIN | 76,232 | $8,665,238 | 1.1% | $108.85 | -19.2% | COMMON | 459200101 |
| BMY | BRISTOL MYERS SQUIBB | 159,848 | $8,308,899 | 1.1% | $35.11 | +16.7% | COMMON | 110122108 |
| PFE | PFIZER INC | 189,239 | $8,260,282 | 1.1% | $16.47 | +82.3% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE CO | 88,941 | $8,175,457 | 1.1% | $55.95 | +33.6% | COMMON | 742718109 |
| DHR | DANAHER CORP | 77,598 | $8,001,906 | 1.0% | $37.30 | +135.6% | COMMON | 235851102 |
| QCOM | QUALCOMM INC | 138,272 | $7,869,060 | 1.0% | $45.48 | +11.8% | COMMON | 747525103 |
| JPM | J P MORGAN CHASE & CO | 79,736 | $7,783,828 | 1.0% | $40.87 | +114.2% | COMMON | 46625H100 |
| TMO | THERMO FISHER SCIENTI | 32,339 | $7,237,145 | 0.9% | $125.17 | +84.0% | COMMON | 883556102 |
| QSR | RESTAURANT BRANDS INT | 134,988 | $7,059,872 | 0.9% | $59.95 | -7.4% | COMMON | 76131D103 |
| LEN | LENNAR CORP | 172,311 | $6,745,976 | 0.9% | $41.15 | -9.0% | COMMON | 526057104 |
| — | PIONEER NATURAL RES C | 49,881 | $6,560,349 | 0.8% | $162121.03 | — | COMMON | 723787107 |
| SYF | SYNCHRONY FINANCIAL | 269,225 | $6,316,019 | 0.8% | $23.36 | -3.2% | COMMON | 87165B103 |
| META | FACEBOOK INC CL/A | 47,780 | $6,263,480 | 0.8% | $66.76 | +115.5% | COMMON | 30303M102 |
| ENB | ENBRIDGE INC | 193,354 | $6,009,442 | 0.8% | $24.66 | -17.9% | COMMON | 29250N105 |
| DIS | DISNEY WALT COMPANY | 54,120 | $5,934,258 | 0.8% | $90.18 | +21.0% | COMMON | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 173,398 | $5,904,202 | 0.8% | $28.44 | +7.0% | COMMON | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR | 153,240 | $5,656,088 | 0.7% | $19050.84 | — | COMMON | 874039100 |
| CHKP | CHECK POINT SOFTWARE | 52,591 | $5,398,466 | 0.7% | $91.28 | +20.3% | COMMON | M22465104 |
| T | A T & T INC (NEW) | 184,908 | $5,277,277 | 0.7% | $11.55 | +21.4% | COMMON | 00206R102 |
| EPD | ENTERPRISE PRODS PART | 213,652 | $5,253,703 | 0.7% | $43372.37 | — | COMMON | 293792107 |
| EMR | EMERSON ELECTRIC CO | 87,030 | $5,200,043 | 0.7% | $46.68 | +22.1% | COMMON | 291011104 |
| KO | COCA COLA CO. | 109,575 | $5,188,376 | 0.7% | $32.55 | +17.9% | COMMON | 191216100 |
| APD | AIR PRODS & CHEMS INC | 32,210 | $5,155,211 | 0.7% | $111.62 | +19.3% | COMMON | 009158106 |
| MCO | MOODYS CORP | 34,222 | $4,792,449 | 0.6% | $141.79 | 0.0% | COMMON | 615369105 |
| FTV | FORTIVE CORP | 70,051 | $4,739,651 | 0.6% | $32.49 | +40.4% | COMMON | 34959J108 |
| HAL | HALLIBURTON CO. | 165,390 | $4,396,066 | 0.6% | $37.19 | -21.7% | COMMON | 406216101 |
| INTC | INTEL CORP | 92,763 | $4,353,368 | 0.6% | $22.91 | +75.4% | COMMON | 458140100 |
| RJF | RAYMOND JAMES FINANCI | 58,125 | $4,325,081 | 0.6% | $27.66 | +72.2% | COMMON | 754730109 |
| CFR | CULLEN FROST BANKERS | 49,028 | $4,311,522 | 0.6% | $55.14 | +42.1% | COMMON | 229899109 |
| FBIN | FORTUNE BRANDS HOME & | 107,955 | $4,101,210 | 0.5% | $40.24 | -15.9% | COMMON | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 65,767 | $3,914,452 | 0.5% | $47.59 | +11.2% | COMMON | 194162103 |
| — | BLACKSTONE GROUP LP | 129,725 | $3,867,102 | 0.5% | $31565.99 | — | COMMON | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY IN | 18,563 | $3,790,193 | 0.5% | $154.30 | +35.4% | COMMON | 084670702 |
| MDLZ | MONDELEZ INTL INC | 91,414 | $3,659,302 | 0.5% | $33.70 | +6.2% | COMMON | 609207105 |
| RHHBY | ROCHE HLDG LTD ADR | 116,384 | $3,591,994 | 0.5% | $47923.34 | — | COMMON | 771195104 |
| — | KELLOGG CO. | 62,740 | $3,576,807 | 0.5% | $46.23 | +0.4% | COMMON | 487836108 |
| NKE | NIKE INC CL B | 46,758 | $3,466,638 | 0.4% | $39.88 | +70.9% | COMMON | 654106103 |
| MRK | MERCK & COMPANY | 44,773 | $3,421,105 | 0.4% | $35.15 | +60.7% | COMMON | 58933Y105 |
| VMLTX | VANGUARD MUN BD FD IN | 277,427 | $3,012,856 | 0.4% | $10850.00 | — | MUTUAL | 922907704 |
| CSCO | CISCO SYSTEMS INC | 68,763 | $2,979,501 | 0.4% | $31.57 | +16.9% | COMMON | 17275R102 |
| ADP | AUTOMATIC DATA PROCES | 22,145 | $2,903,652 | 0.4% | $77.33 | +56.7% | COMMON | 053015103 |
| ABT | ABBOTT LABS | 37,401 | $2,705,214 | 0.3% | $33.65 | +84.7% | COMMON | 002824100 |
| LOW | LOWE'S COS INC | 29,216 | $2,698,390 | 0.3% | $39.75 | +112.9% | COMMON | 548661107 |
| ABBV | ABBVIE INC | 28,351 | $2,613,679 | 0.3% | $26.55 | +144.1% | COMMON | 00287Y109 |
| — | ANADARKO PETROLEUM | 57,761 | $2,532,242 | 0.3% | $68644.59 | — | COMMON | 032511107 |
| XRAY | DENTSPLY SIRONA INC | 66,849 | $2,487,451 | 0.3% | $58.39 | -37.7% | COMMON | 24906P109 |
| KMB | KIMBERLY CLARK CORP | 20,447 | $2,329,731 | 0.3% | $63.06 | +37.0% | COMMON | 494368103 |
| — | METLIFE INC PFD A FLT | 109,724 | $2,296,523 | 0.3% | $24320.00 | — | PREFERR | 59156R504 |
| — | LINDE PLC COM | 14,479 | $2,259,303 | 0.3% | $156039.98 | — | COMMON | G5494J103 |
| — | US BANCORP DEL PFD B | 120,680 | $2,259,130 | 0.3% | $20859.76 | — | PREFERR | 902973155 |
| — | GOLDMAN SACHS GROUP I | 128,600 | $2,258,216 | 0.3% | $21649.50 | — | PREFERR | 38143Y665 |
| CAT | CATERPILLAR INC | 17,694 | $2,248,377 | 0.3% | $64.47 | +72.9% | COMMON | 149123101 |
| — | UNILEVER PLC ADR | 42,542 | $2,222,820 | 0.3% | $40907.09 | — | COMMON | 904767704 |
| — | GENERAL ELECTRIC CO | 290,299 | $2,197,563 | 0.3% | $24069.51 | — | COMMON | 369604103 |
| HD | HOME DEPOT INC | 12,696 | $2,181,427 | 0.3% | $64.70 | +132.4% | COMMON | 437076102 |
| WY | WEYERHAEUSER CO | 94,004 | $2,054,927 | 0.3% | $22.85 | -12.0% | COMMON | 962166104 |
| — | TEXAS PAC LAND TRUST | 3,700 | $2,004,031 | 0.3% | $111984.66 | — | COMMON | 882610108 |
| ITW | ILLINOIS TOOL WORKS I | 15,780 | $1,999,168 | 0.3% | $49.85 | +121.7% | COMMON | 452308109 |
| UNP | UNION PACIFIC CORP | 14,218 | $1,965,354 | 0.3% | $65.96 | +91.7% | COMMON | 907818108 |
| EXPE | EXPEDIA INC DEL | 16,725 | $1,884,071 | 0.2% | $118.61 | -1.6% | COMMON | 30212P303 |
| PPG | PPG INDUSTRIES INC | 17,660 | $1,805,382 | 0.2% | $77.32 | +16.9% | COMMON | 693506107 |
| NEE | NEXTERA ENERGY INC | 9,779 | $1,699,786 | 0.2% | $14.80 | +147.7% | COMMON | 65339F101 |
| COST | COSTCO WHOLESALE | 8,073 | $1,644,551 | 0.2% | $90.09 | +124.2% | COMMON | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 17,329 | $1,637,591 | 0.2% | $34.26 | +130.9% | COMMON | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 10,846 | $1,621,911 | 0.2% | $60.11 | +136.8% | COMMON | 655844108 |
| STT | STATE STREET CORP | 24,675 | $1,556,252 | 0.2% | $45.01 | +26.2% | COMMON | 857477103 |
| NXPI | NXP SEMICONDUCTORS N | 21,146 | $1,549,579 | 0.2% | $85.00 | -17.0% | COMMON | N6596X109 |
| COP | CONOCOPHILLIPS | 23,859 | $1,487,609 | 0.2% | $41.31 | +29.3% | COMMON | 20825C104 |
| AMGN | AMGEN INC | 7,559 | $1,471,511 | 0.2% | $114.37 | +37.1% | COMMON | 031162100 |
| GLW | CORNING INC | 47,548 | $1,436,425 | 0.2% | $11.04 | +137.0% | COMMON | 219350105 |
| PM | PHILIP MORRIS INTL IN | 19,600 | $1,308,496 | 0.2% | $59.35 | -3.5% | COMMON | 718172109 |
| AMZN | AMAZON COM INC | 857 | $1,287,188 | 0.2% | $39.46 | +110.7% | COMMON | 023135106 |
| GIS | GENERAL MILLS INC | 31,800 | $1,238,292 | 0.2% | $32.10 | +2.7% | COMMON | 370334104 |
| AXP | AMERICAN EXPRESS CO. | 12,650 | $1,205,798 | 0.2% | $60.98 | +55.8% | COMMON | 025816109 |
| HON | HONEYWELL INTL INC | 8,305 | $1,097,257 | 0.1% | $79.56 | +47.9% | COMMON | 438516106 |
| BRO | BROWN & BROWN INC COM | 37,550 | $1,034,878 | 0.1% | $26.83 | 0.0% | COMMON | 115236101 |
| HSY | HERSHEY FOODS CORP | 9,600 | $1,028,928 | 0.1% | $65.74 | +36.9% | COMMON | 427866108 |
| PSX | PHILLIPS 66 | 11,644 | $1,003,131 | 0.1% | $41.72 | +75.6% | COMMON | 718546104 |
| SLB | SCHLUMBERGER LTD | 27,628 | $996,818 | 0.1% | $53.72 | -25.2% | COMMON | 806857108 |
| WFC | WELLS FARGO & CO | 20,358 | $938,097 | 0.1% | $29.12 | +44.3% | COMMON | 949746101 |
| TOL | TOLL BROTHERS INC | 27,946 | $920,262 | 0.1% | $31.29 | +2.7% | COMMON | 889478103 |
| — | 1/100 BERKSHIRE HTWY | 300 | $918,000 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| IVZ | INVESCO LTD | 54,813 | $917,570 | 0.1% | $20.54 | -30.9% | COMMON | G491BT108 |
| BAX | BAXTER INTERNATIONAL | 13,889 | $914,174 | 0.1% | $39.74 | +48.3% | COMMON | 071813109 |
| CCI | CROWN CASTLE INTL COR | 8,325 | $904,345 | 0.1% | $81.01 | 0.0% | COMMON | 22822V101 |
| MO | ALTRIA GROUP INC | 18,074 | $892,675 | 0.1% | $28.37 | +16.8% | COMMON | 02209S103 |
| IVV | ISHARES TR S&P 500 IN | 3,439 | $865,214 | 0.1% | $284992.53 | — | MUTUAL | 464287200 |
| — | GLAXOSMITHKLINE PLC | 21,669 | $827,972 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| ADBE | ADOBE SYS INC | 3,640 | $823,514 | 0.1% | $88.56 | +172.6% | COMMON | 00724F101 |
| ECL | ECOLAB INC | 5,465 | $805,268 | 0.1% | $74.01 | +91.2% | COMMON | 278865100 |
| — | L3 TECHNOLOGIES INC | 4,550 | $790,153 | 0.1% | $165290.10 | — | COMMON | 502413107 |
| BP | BP PLC ADR | 20,489 | $776,952 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| D | DOMINION RES INC VA | 10,721 | $766,123 | 0.1% | $36.24 | +46.9% | COMMON | 25746U109 |
| NVDA | NVIDIA CORP | 5,575 | $744,263 | 0.1% | $0.74 | +544.7% | COMMON | 67066G104 |
| — | MAGELLAN MIDSTREAM PA | 13,000 | $741,780 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| — | AQUA AMERICA INC | 21,437 | $732,933 | 0.1% | $30248.27 | — | COMMON | 03836W103 |
| — | TE CONNECTIVITY LTD | 9,555 | $722,645 | 0.1% | $87874.25 | — | COMMON | H84989104 |
| VISN | COMMSCOPE HLDG CO INC | 42,300 | $693,297 | 0.1% | $38.50 | -44.9% | COMMON | 20337X109 |
| — | ROYAL DUTCH SHELL PLC | 11,116 | $647,729 | 0.1% | $62477.85 | — | COMMON | 780259206 |
| BA | BOEING CO. | 1,901 | $613,073 | 0.1% | $135.00 | +148.1% | COMMON | 097023105 |
| PNC | PNC FINANCIAL CORP | 5,077 | $593,552 | 0.1% | $78.30 | +26.4% | COMMON | 693475105 |
| FMC | F M C CORP COM NEW | 8,000 | $591,680 | 0.1% | $65.31 | -12.1% | COMMON | 302491303 |
| CPB | CAMPBELL SOUP CO | 17,600 | $580,624 | 0.1% | $30.86 | -3.3% | COMMON | 134429109 |
| — | GOLDMAN SACHS GROUP I | 32,650 | $571,375 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| — | XILINX INC | 6,555 | $558,289 | 0.1% | $39610.00 | — | COMMON | 983919101 |
| CMA | COMERICA INC | 8,010 | $550,207 | 0.1% | $34.86 | +62.1% | COMMON | 200340107 |
| GS | GOLDMAN SACHS GROUP I | 3,287 | $549,093 | 0.1% | $191.01 | -10.5% | COMMON | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $529,844 | 0.1% | $9.90 | +62.2% | COMMON | 892356106 |
| — | NUVEEN TAX FREE ADV M | 41,744 | $513,869 | 0.1% | $14370.50 | — | MUTUAL | 670657105 |
| WHR | WHIRLPOOL CORP | 4,645 | $496,411 | 0.1% | $149.14 | -23.9% | COMMON | 963320106 |
| SPG | SIMON PPTY GROUP INC | 2,945 | $494,731 | 0.1% | $91.80 | +31.7% | COMMON | 828806109 |
| — | RAYTHEON CO NEW | 3,159 | $484,433 | 0.1% | $115494.82 | — | COMMON | 755111507 |
| — | UNILEVER N V | 8,800 | $473,440 | 0.1% | $41649.13 | — | COMMON | 904784709 |
| VWENX | VANGUARD/WELLINGTON F | 6,634 | $425,224 | 0.1% | $65799.73 | — | MUTUAL | 921935201 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,315 | $400,960 | 0.1% | $90225.04 | — | MUTUAL | 921936209 |
| VGHAX | VANGUARD SPECIALIZED | 4,726 | $379,711 | 0.0% | $74756.56 | — | MUTUAL | 921908885 |
| — | GENESEE & WYO INC CL | 5,110 | $378,242 | 0.0% | $82723.65 | — | COMMON | 371559105 |
| ILMN | ILLUMINA INC | 1,224 | $367,114 | 0.0% | $160.55 | +93.0% | COMMON | 452327109 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $357,818 | 0.0% | $48.25 | +44.8% | COMMON | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE | 6,850 | $356,543 | 0.0% | $24.71 | +71.1% | COMMON | 744573106 |
| OKE | ONEOK INC NEW | 6,545 | $353,103 | 0.0% | $25.01 | +57.1% | COMMON | 682680103 |
| DUK | DUKE ENERGY CORPORATI | 4,072 | $351,414 | 0.0% | $43.08 | +48.3% | COMMON | 26441C204 |
| KMI | KINDER MORGAN INC | 22,433 | $345,020 | 0.0% | $18.92 | -40.8% | COMMON | 49456B101 |
| MRSH | MARSH & MCLENNAN COS | 4,000 | $319,000 | 0.0% | $46.40 | +60.5% | COMMON | 571748102 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $311,670 | 0.0% | $35.53 | +57.6% | COMMON | 92939U106 |
| YUM | YUM BRANDS INC | 3,386 | $311,241 | 0.0% | $41.01 | +91.2% | COMMON | 988498101 |
| — | VANGUARD MORGAN GROWT | 11,965 | $310,969 | 0.0% | $25944.12 | — | MUTUAL | 921928107 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $306,000 | 0.0% | $230816.08 | +35.6% | COMMON | 084670108 |
| NSRGY | NESTLE S A REG ADR | 3,750 | $303,561 | 0.0% | $67321.73 | — | COMMON | 641069406 |
| DE | DEERE & CO. | 2,000 | $298,340 | 0.0% | $81.86 | +61.0% | COMMON | 244199105 |
| — | BRYN MAWR BANK CORP | 8,569 | $294,774 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| JCI | JOHNSON CONTROLS INTL | 9,855 | $292,201 | 0.0% | $33.21 | -15.0% | COMMON | G51502105 |
| KHC | KRAFT HEINZ COMPANY | 6,605 | $284,279 | 0.0% | $51.39 | -28.7% | COMMON | 500754106 |
| — | ALLETE INC NEW | 3,699 | $281,938 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| MKC/V | MCCORMICK & CO INC CO | 2,000 | $277,620 | 0.0% | $45.39 | +37.8% | COMMON | 579780107 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,573 | $270,605 | 0.0% | $59697.77 | — | MUTUAL | 921938205 |
| VWUAX | VANGUARD WORLD FD US | 3,044 | $264,547 | 0.0% | $93922.88 | — | MUTUAL | 921910600 |
| PPL | PPL CORP | 9,206 | $260,806 | 0.0% | $18.43 | +20.8% | COMMON | 69351T106 |
| ES | EVERSOURCE ENERGY COM | 4,002 | $260,290 | 0.0% | $38.10 | +32.9% | COMMON | 30040W108 |
| — | VERSUM MATERIALS INC | 9,075 | $251,559 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| MDB | MONGODB INC CL A | 3,000 | $251,220 | 0.0% | $44.87 | +71.4% | COMMON | 60937P106 |
| UPS | UNITED PARCEL SVC INC | 2,528 | $246,556 | 0.0% | $67.29 | +22.0% | COMMON | 911312106 |
| AWK | AMERICAN WTR WKS CO I | 2,700 | $245,079 | 0.0% | $66.71 | +19.7% | COMMON | 030420103 |
| FULT | FULTON FINL CORP PA | 15,785 | $244,352 | 0.0% | $13.13 | -8.3% | COMMON | 360271100 |
| SEE | SEALED AIR CORP | 6,886 | $239,908 | 0.0% | $23.22 | +31.8% | COMMON | 81211K100 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $236,736 | 0.0% | $51.78 | +12.3% | COMMON | 171340102 |
| FANG | DIAMONDBACK ENERGY IN | 2,421 | $224,427 | 0.0% | $87.23 | -0.7% | COMMON | 25278X109 |
| DODBX | DODGE & COX BALANCED | 2,373 | $221,344 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| CB | CHUBB LIMITED | 1,694 | $218,831 | 0.0% | $116.44 | -1.7% | COMMON | H1467J104 |
| ED | CONSOLIDATED EDISON I | 2,781 | $212,635 | 0.0% | $61.67 | -1.9% | COMMON | 209115104 |
| — | CELGENE CORP | 3,264 | $209,190 | 0.0% | $97334.34 | — | COMMON | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 796 | $208,425 | 0.0% | $250.05 | 0.0% | COMMON | 539830109 |
| PHG | KONINKLIJKE PHILIPS E | 5,798 | $203,568 | 0.0% | $42269.92 | — | COMMON | 500472303 |
| — | BLACKROCK INC | 515 | $202,302 | 0.0% | $387619.88 | — | COMMON | 09247X101 |
| VEIPX | VANGUARD EQUITY-INCOM | 6,342 | $201,030 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| NJR | NEW JERSEY RES | 4,400 | $200,948 | 0.0% | $32.36 | +13.1% | COMMON | 646025106 |
| UVSP | UNIVEST CORP PA | 9,282 | $200,213 | 0.0% | $27.83 | -12.6% | COMMON | 915271100 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $144,033 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| EIHMX | EATON VANCE NATL MUNS | 11,046 | $106,818 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| — | TEMPLETON GLOBAL INCO | 14,926 | $90,004 | 0.0% | $6030.01 | — | COMMON | 880198106 |
| LDLFX | LORD ABBETT INVT TR S | 12,307 | $50,953 | 0.0% | $4420.56 | — | MUTUAL | 543916464 |
| CLNE | CLEAN ENERGY FUELS CO | 11,975 | $20,597 | 0.0% | $2.21 | +0.2% | COMMON | 184499101 |
| — | TETRAPHASE PHARMACEUT | 15,000 | $16,950 | 0.0% | $1130.00 | — | COMMON | 88165N105 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $4,900 | 0.0% | $0.02 | +126.4% | COMMON | 50075W104 |
| — | ATLAS BLOCKCHAIN GROU | 10,869 | $0 | 0.0% | $110.31 | — | COMMON | 04920D100 |