CIK: 0001278249 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $861,505,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,230 | $31,045,354 | 3.6% | $33.47 | +205.6% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 199,355 | $27,867,888 | 3.2% | $62.68 | +76.1% | COMMON | 478160104 |
| AAPL | APPLE INC | 134,910 | $25,626,155 | 3.0% | $26.26 | +54.0% | COMMON | 037833100 |
| V | VISA INC | 152,719 | $23,853,181 | 2.8% | $55.80 | +146.2% | COMMON | 92826C839 |
| BDX | BECTON DICKINSON & CO | 89,230 | $22,283,408 | 2.6% | $144.69 | +47.0% | COMMON | 075887109 |
| ACN | ACCENTURE PLC | 120,764 | $21,256,879 | 2.5% | $67.41 | +110.9% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 17,089 | $20,050,690 | 2.3% | $36.26 | +53.6% | COMMON | 02079K107 |
| MCD | MCDONALD'S CORP | 91,694 | $17,412,691 | 2.0% | $73.26 | +111.0% | COMMON | 580135101 |
| MMM | 3M CO. | 83,453 | $17,339,864 | 2.0% | $68.60 | +91.1% | COMMON | 88579Y101 |
| XOM | EXXON MOBIL | 213,572 | $17,256,637 | 2.0% | $53.84 | +3.0% | COMMON | 30231G102 |
| IQV | IQVIA HOLDINGS INC | 107,105 | $15,407,054 | 1.8% | $101.74 | +31.0% | COMMON | 46266C105 |
| DLR | DIGITAL REALTY TRUST | 129,300 | $15,386,700 | 1.8% | $46.19 | +90.0% | COMMON | 253868103 |
| FDX | FEDEX CORP | 81,652 | $14,812,489 | 1.7% | $123.40 | +26.3% | COMMON | 31428X106 |
| CCL | CARNIVAL CORP | 290,241 | $14,721,024 | 1.7% | $31.16 | +69.4% | COMMON | 143658300 |
| CVX | CHEVRON CORP | 114,199 | $14,067,033 | 1.6% | $72.39 | +20.8% | COMMON | 166764100 |
| ORCL | ORACLE SYS CORP | 252,020 | $13,535,994 | 1.6% | $35.73 | +29.0% | COMMON | 68389X105 |
| — | BB&T CORP | 287,175 | $13,362,253 | 1.6% | $47100.02 | — | COMMON | 054937107 |
| PEP | PEPSICO INC | 104,621 | $12,821,304 | 1.5% | $56.41 | +63.9% | COMMON | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY | 176,006 | $12,751,635 | 1.5% | $40.05 | +57.8% | COMMON | 192446102 |
| LDOS | LEIDOS HLDGS INC | 198,558 | $12,725,582 | 1.5% | $46.34 | +18.4% | COMMON | 525327102 |
| VZ | VERIZON COMMUNICATION | 213,951 | $12,650,924 | 1.5% | $27.19 | +43.2% | COMMON | 92343V104 |
| GOOGL | ALPHABET CLASS A | 10,731 | $12,629,207 | 1.5% | $36.73 | +52.6% | COMMON | 02079K305 |
| DEO | DIAGEO PLC | 75,467 | $12,347,156 | 1.4% | $115974.58 | — | COMMON | 25243Q205 |
| — | JACOBS ENGINEERING | 153,622 | $11,550,838 | 1.3% | $50200.14 | — | COMMON | 469814107 |
| — | UNITED TECHNOLOGIES C | 83,460 | $10,757,159 | 1.2% | $96506.95 | — | COMMON | 913017109 |
| NVS | NOVARTIS ADR | 111,004 | $10,671,925 | 1.2% | $75581.17 | — | COMMON | 66987V109 |
| DHR | DANAHER CORP | 77,691 | $10,256,766 | 1.2% | $37.30 | +166.5% | COMMON | 235851102 |
| KEY | KEYCORP | 645,303 | $10,163,522 | 1.2% | $7.90 | +51.6% | COMMON | 493267108 |
| WMT | WAL MART STORES INC | 102,689 | $10,015,258 | 1.2% | $19.61 | +49.1% | COMMON | 931142103 |
| CVS | CVS HEALTH CORP. | 185,606 | $10,009,717 | 1.2% | $51.18 | -3.3% | COMMON | 126650100 |
| IBM | INT'L BUSINESS MACHIN | 70,717 | $9,978,103 | 1.2% | $108.85 | -13.1% | COMMON | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 225,465 | $9,640,883 | 1.1% | $27.39 | +49.5% | COMMON | 808513105 |
| JPM | J P MORGAN CHASE & CO | 93,995 | $9,515,114 | 1.1% | $47.62 | +79.2% | COMMON | 46625H100 |
| MDT | MEDTRONIC PLC | 99,357 | $9,049,436 | 1.1% | $62.43 | +19.1% | COMMON | G5960L103 |
| TMO | THERMO FISHER SCIENTI | 32,429 | $8,876,466 | 1.0% | $125.17 | +95.3% | COMMON | 883556102 |
| BMY | BRISTOL MYERS SQUIBB | 185,624 | $8,856,121 | 1.0% | $35.55 | +7.7% | COMMON | 110122108 |
| PG | PROCTER & GAMBLE CO | 84,602 | $8,802,838 | 1.0% | $55.95 | +46.7% | COMMON | 742718109 |
| LEN | LENNAR CORP | 176,016 | $8,640,625 | 1.0% | $41.16 | +1.0% | COMMON | 526057104 |
| QSR | RESTAURANT BRANDS INT | 130,458 | $8,494,120 | 1.0% | $59.95 | +2.5% | COMMON | 76131D103 |
| — | DOWDUPONT INC | 157,646 | $8,404,108 | 1.0% | $65423.31 | — | COMMON | 26078J100 |
| PFE | PFIZER INC | 194,243 | $8,249,500 | 1.0% | $16.80 | +74.0% | COMMON | 717081103 |
| META | FACEBOOK INC CL/A | 47,607 | $7,935,611 | 0.9% | $66.76 | +136.6% | COMMON | 30303M102 |
| — | PIONEER NATURAL RES C | 49,718 | $7,571,057 | 0.9% | $162121.03 | — | COMMON | 723787107 |
| DIS | DISNEY WALT COMPANY | 66,880 | $7,425,686 | 0.9% | $93.56 | +15.3% | COMMON | 254687106 |
| ENB | ENBRIDGE INC | 187,370 | $6,794,036 | 0.8% | $24.66 | -7.2% | COMMON | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 212,420 | $6,776,198 | 0.8% | $23.36 | +8.5% | COMMON | 87165B103 |
| CMCSA | COMCAST CORP NEW CL A | 166,565 | $6,659,269 | 0.8% | $28.44 | +10.9% | COMMON | 20030N101 |
| EPD | ENTERPRISE PRODS PART | 225,487 | $6,561,672 | 0.8% | $42623.26 | — | COMMON | 293792107 |
| CHKP | CHECK POINT SOFTWARE | 50,121 | $6,339,805 | 0.7% | $91.28 | +27.3% | COMMON | M22465104 |
| T | A T & T INC (NEW) | 201,761 | $6,327,228 | 0.7% | $11.77 | +20.4% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC | 108,790 | $6,204,294 | 0.7% | $45.48 | +0.6% | COMMON | 747525103 |
| APD | AIR PRODS & CHEMS INC | 32,125 | $6,134,590 | 0.7% | $111.62 | +30.5% | COMMON | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR | 149,446 | $6,121,308 | 0.7% | $19050.84 | — | COMMON | 874039100 |
| MCO | MOODYS CORP | 33,147 | $6,002,590 | 0.7% | $141.79 | +9.3% | COMMON | 615369105 |
| FBIN | FORTUNE BRANDS HOME & | 117,169 | $5,578,416 | 0.6% | $39.80 | -13.1% | COMMON | 34964C106 |
| EMR | EMERSON ELECTRIC CO | 78,783 | $5,394,272 | 0.6% | $46.68 | +20.0% | COMMON | 291011104 |
| INTC | INTEL CORP | 100,353 | $5,388,956 | 0.6% | $24.50 | +78.9% | COMMON | 458140100 |
| CSCO | CISCO SYSTEMS INC | 90,071 | $4,862,933 | 0.6% | $33.45 | +18.1% | COMMON | 17275R102 |
| KO | COCA COLA CO. | 103,430 | $4,846,730 | 0.6% | $32.55 | +16.1% | COMMON | 191216100 |
| — | BLACKSTONE GROUP LP | 138,576 | $4,846,003 | 0.6% | $31783.41 | — | COMMON | 09253U108 |
| CFR | CULLEN FROST BANKERS | 47,848 | $4,644,605 | 0.5% | $55.14 | +46.0% | COMMON | 229899109 |
| CL | COLGATE PALMOLIVE CO | 67,192 | $4,605,340 | 0.5% | $47.75 | +15.2% | COMMON | 194162103 |
| MDLZ | MONDELEZ INTL INC | 90,504 | $4,517,960 | 0.5% | $33.70 | +15.0% | COMMON | 609207105 |
| HAL | HALLIBURTON CO. | 153,630 | $4,501,359 | 0.5% | $37.19 | -29.4% | COMMON | 406216101 |
| RJF | RAYMOND JAMES FINANCI | 49,347 | $3,967,992 | 0.5% | $27.66 | +73.9% | COMMON | 754730109 |
| NKE | NIKE INC CL B | 46,808 | $3,941,702 | 0.5% | $39.88 | +89.0% | COMMON | 654106103 |
| RHHBY | ROCHE HLDG LTD ADR | 113,089 | $3,894,208 | 0.5% | $47923.34 | — | COMMON | 771195104 |
| BRK/B | BERKSHIRE HATHAWAY IN | 18,833 | $3,783,361 | 0.4% | $154.99 | +30.2% | COMMON | 084670702 |
| MRK | MERCK & COMPANY | 44,538 | $3,704,225 | 0.4% | $35.15 | +71.5% | COMMON | 58933Y105 |
| — | KELLOGG CO. | 61,996 | $3,557,330 | 0.4% | $46.23 | -10.3% | COMMON | 487836108 |
| ADP | AUTOMATIC DATA PROCES | 22,070 | $3,525,462 | 0.4% | $77.33 | +62.2% | COMMON | 053015103 |
| XRAY | DENTSPLY SIRONA INC | 70,519 | $3,497,037 | 0.4% | $57.64 | -23.6% | COMMON | 24906P109 |
| LOW | LOWE'S COS INC | 28,696 | $3,141,351 | 0.4% | $39.75 | +121.5% | COMMON | 548661107 |
| VMLTX | VANGUARD MUN BD FD IN | 277,427 | $3,043,373 | 0.4% | $10850.00 | — | MUTUAL | 922907704 |
| ABT | ABBOTT LABS | 37,401 | $2,989,836 | 0.3% | $33.65 | +96.5% | COMMON | 002824100 |
| — | TEXAS PAC LAND TRUST | 3,700 | $2,862,505 | 0.3% | $111984.66 | — | COMMON | 882610108 |
| — | GENERAL ELECTRIC CO | 278,974 | $2,786,950 | 0.3% | $24069.51 | — | COMMON | 369604103 |
| — | ANADARKO PETROLEUM | 57,552 | $2,617,465 | 0.3% | $68644.59 | — | COMMON | 032511107 |
| ABBV | ABBVIE INC | 32,382 | $2,609,665 | 0.3% | $30.84 | +97.8% | COMMON | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 20,472 | $2,536,481 | 0.3% | $63.06 | +44.8% | COMMON | 494368103 |
| HD | HOME DEPOT INC | 13,145 | $2,522,394 | 0.3% | $67.78 | +128.3% | COMMON | 437076102 |
| — | METLIFE INC PFD A FLT | 106,199 | $2,403,283 | 0.3% | $24320.00 | — | PREFERR | 59156R504 |
| CAT | CATERPILLAR INC | 17,644 | $2,390,586 | 0.3% | $64.47 | +77.8% | COMMON | 149123101 |
| — | UNILEVER PLC ADR | 41,044 | $2,369,060 | 0.3% | $40907.09 | — | COMMON | 904767704 |
| UNP | UNION PACIFIC CORP | 14,129 | $2,362,369 | 0.3% | $65.96 | +109.4% | COMMON | 907818108 |
| BRO | BROWN & BROWN INC COM | 78,750 | $2,323,913 | 0.3% | $27.00 | +0.6% | COMMON | 115236101 |
| WY | WEYERHAEUSER CO | 86,944 | $2,290,105 | 0.3% | $22.85 | -15.6% | COMMON | 962166104 |
| ITW | ILLINOIS TOOL WORKS I | 15,780 | $2,264,903 | 0.3% | $49.85 | +134.7% | COMMON | 452308109 |
| — | US BANCORP DEL PFD B | 116,755 | $2,194,994 | 0.3% | $20859.76 | — | PREFERR | 902973155 |
| — | GOLDMAN SACHS GROUP I | 113,400 | $2,156,868 | 0.3% | $21649.50 | — | PREFERR | 38143Y665 |
| NSC | NORFOLK SOUTHERN CORP | 10,946 | $2,045,698 | 0.2% | $60.11 | +150.3% | COMMON | 655844108 |
| FTV | FORTIVE CORP | 24,179 | $2,028,376 | 0.2% | $32.49 | +45.7% | COMMON | 34959J108 |
| PPG | PPG INDUSTRIES INC | 17,660 | $1,993,284 | 0.2% | $77.32 | +21.4% | COMMON | 693506107 |
| COST | COSTCO WHOLESALE | 8,153 | $1,974,167 | 0.2% | $90.09 | +120.2% | COMMON | 22160K105 |
| EXPE | EXPEDIA INC DEL | 16,125 | $1,918,875 | 0.2% | $118.61 | +0.1% | COMMON | 30212P303 |
| TXN | TEXAS INSTRUMENTS INC | 17,260 | $1,830,768 | 0.2% | $34.26 | +149.2% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC | 9,396 | $1,816,435 | 0.2% | $14.80 | +160.8% | COMMON | 65339F101 |
| GIS | GENERAL MILLS INC | 31,800 | $1,645,650 | 0.2% | $32.10 | +11.5% | COMMON | 370334104 |
| PM | PHILIP MORRIS INTL IN | 18,451 | $1,630,884 | 0.2% | $59.35 | -5.5% | COMMON | 718172109 |
| COP | CONOCOPHILLIPS | 23,859 | $1,592,350 | 0.2% | $41.31 | +28.2% | COMMON | 20825C104 |
| GLW | CORNING INC | 47,548 | $1,573,839 | 0.2% | $11.04 | +145.0% | COMMON | 219350105 |
| NXPI | NXP SEMICONDUCTORS N | 17,636 | $1,558,846 | 0.2% | $85.00 | -7.6% | COMMON | N6596X109 |
| AMZN | AMAZON COM INC | 866 | $1,542,130 | 0.2% | $39.92 | +108.5% | COMMON | 023135106 |
| HON | HONEYWELL INTL INC | 9,660 | $1,535,167 | 0.2% | $85.40 | +41.9% | COMMON | 438516106 |
| STT | STATE STREET CORP | 22,875 | $1,505,404 | 0.2% | $45.01 | +23.1% | COMMON | 857477103 |
| — | LINDE PLC COM | 7,885 | $1,387,208 | 0.2% | $156039.98 | — | COMMON | G5494J103 |
| AXP | AMERICAN EXPRESS CO. | 12,650 | $1,382,645 | 0.2% | $60.98 | +57.1% | COMMON | 025816109 |
| AMGN | AMGEN INC | 7,026 | $1,334,799 | 0.2% | $114.37 | +35.2% | COMMON | 031162100 |
| CCI | CROWN CASTLE INTL COR | 8,845 | $1,132,160 | 0.1% | $81.38 | +7.3% | COMMON | 22822V101 |
| BAX | BAXTER INTERNATIONAL | 13,889 | $1,129,315 | 0.1% | $39.74 | +61.2% | COMMON | 071813109 |
| PSX | PHILLIPS 66 | 11,644 | $1,108,159 | 0.1% | $41.72 | +72.4% | COMMON | 718546104 |
| HSY | HERSHEY FOODS CORP | 9,600 | $1,102,368 | 0.1% | $65.74 | +41.2% | COMMON | 427866108 |
| SLB | SCHLUMBERGER LTD | 23,883 | $1,040,582 | 0.1% | $53.72 | -33.5% | COMMON | 806857108 |
| BA | BOEING CO. | 2,696 | $1,028,308 | 0.1% | $205.83 | +82.3% | COMMON | 097023105 |
| NVDA | NVIDIA CORP | 5,675 | $1,019,003 | 0.1% | $0.79 | +387.2% | COMMON | 67066G104 |
| TOL | TOLL BROTHERS INC | 27,946 | $1,011,645 | 0.1% | $31.29 | +14.8% | COMMON | 889478103 |
| WFC | WELLS FARGO & CO | 20,358 | $983,699 | 0.1% | $29.12 | +40.0% | COMMON | 949746101 |
| IVV | ISHARES TR S&P 500 IN | 3,451 | $982,019 | 0.1% | $284992.53 | — | MUTUAL | 464287200 |
| ADBE | ADOBE SYS INC | 3,640 | $970,024 | 0.1% | $88.56 | +184.7% | COMMON | 00724F101 |
| MO | ALTRIA GROUP INC | 16,475 | $946,159 | 0.1% | $28.37 | +4.8% | COMMON | 02209S103 |
| — | L3 TECHNOLOGIES INC | 4,550 | $938,984 | 0.1% | $165290.10 | — | COMMON | 502413107 |
| ECL | ECOLAB INC | 5,295 | $934,779 | 0.1% | $74.01 | +103.9% | COMMON | 278865100 |
| — | 1/100 BERKSHIRE HTWY | 300 | $903,645 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| — | GLAXOSMITHKLINE PLC | 21,469 | $897,190 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| BP | BP PLC ADR | 20,489 | $895,789 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| — | XILINX INC | 6,500 | $824,135 | 0.1% | $39610.00 | — | COMMON | 983919101 |
| VISN | COMMSCOPE HLDG CO INC | 36,850 | $800,751 | 0.1% | $38.50 | -45.4% | COMMON | 20337X109 |
| — | MAGELLAN MIDSTREAM PA | 13,000 | $788,190 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| D | DOMINION RES INC VA | 10,221 | $783,542 | 0.1% | $36.24 | +48.7% | COMMON | 25746U109 |
| — | TE CONNECTIVITY LTD | 9,455 | $763,491 | 0.1% | $87874.25 | — | COMMON | H84989104 |
| — | AQUA AMERICA INC | 20,437 | $744,726 | 0.1% | $30248.27 | — | COMMON | 03836W103 |
| LMT | LOCKHEED MARTIN CORP | 2,326 | $698,172 | 0.1% | $245.81 | -0.9% | COMMON | 539830109 |
| CPB | CAMPBELL SOUP CO | 17,600 | $671,088 | 0.1% | $30.86 | -8.8% | COMMON | 134429109 |
| PYPL | PAYPAL HLDGS INC | 6,350 | $659,384 | 0.1% | $94.45 | 0.0% | COMMON | 70450Y103 |
| — | GOLDMAN SACHS GROUP I | 32,650 | $628,186 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $620,776 | 0.1% | $9.90 | +65.1% | COMMON | 892356106 |
| PNC | PNC FINANCIAL CORP | 4,926 | $604,223 | 0.1% | $78.30 | +23.6% | COMMON | 693475105 |
| CMA | COMERICA INC | 8,010 | $587,293 | 0.1% | $34.86 | +64.9% | COMMON | 200340107 |
| — | ROYAL DUTCH SHELL PLC | 9,369 | $586,406 | 0.1% | $62477.85 | — | COMMON | 780259206 |
| — | RAYTHEON CO NEW | 3,105 | $565,358 | 0.1% | $115494.82 | — | COMMON | 755111507 |
| — | NUVEEN TAX FREE ADV M | 41,744 | $557,700 | 0.1% | $14370.50 | — | MUTUAL | 670657105 |
| SPG | SIMON PPTY GROUP INC | 2,945 | $536,608 | 0.1% | $91.80 | +32.5% | COMMON | 828806109 |
| GS | GOLDMAN SACHS GROUP I | 2,682 | $514,917 | 0.1% | $191.01 | -14.1% | COMMON | 38141G104 |
| — | UNILEVER N V | 8,800 | $512,952 | 0.1% | $41649.13 | — | COMMON | 904784709 |
| VWENX | VANGUARD/WELLINGTON F | 6,678 | $462,039 | 0.1% | $65799.73 | — | MUTUAL | 921935201 |
| OKE | ONEOK INC NEW | 6,545 | $457,103 | 0.1% | $25.01 | +66.4% | COMMON | 682680103 |
| — | GENESEE & WYO INC CL | 5,110 | $445,285 | 0.1% | $82723.65 | — | COMMON | 371559105 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,315 | $444,189 | 0.1% | $90225.04 | — | MUTUAL | 921936209 |
| FMC | F M C CORP COM | 5,333 | $409,681 | 0.0% | $65.31 | -7.5% | COMMON | 302491303 |
| PEG | PUBLIC SVC ENTERPRISE | 6,850 | $406,959 | 0.0% | $24.71 | +79.2% | COMMON | 744573106 |
| KMI | KINDER MORGAN INC | 19,887 | $397,939 | 0.0% | $18.92 | -33.9% | COMMON | 49456B101 |
| ILMN | ILLUMINA INC | 1,224 | $380,285 | 0.0% | $160.55 | +81.6% | COMMON | 452327109 |
| DUK | DUKE ENERGY CORPORATI | 4,072 | $366,480 | 0.0% | $43.08 | +55.3% | COMMON | 26441C204 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $361,665 | 0.0% | $48.25 | +42.0% | COMMON | 45866F104 |
| NSRGY | NESTLE S A REG ADR | 3,750 | $357,340 | 0.0% | $67321.73 | — | COMMON | 641069406 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $355,860 | 0.0% | $35.53 | +67.8% | COMMON | 92939U106 |
| ANWFX | NEW PERSPECTIVE FD IN | 8,130 | $347,644 | 0.0% | $42760.64 | — | MUTUAL | 648018828 |
| MRSH | MARSH & MCLENNAN COS | 3,700 | $347,430 | 0.0% | $46.40 | +71.0% | COMMON | 571748102 |
| YUM | YUM BRANDS INC | 3,386 | $337,957 | 0.0% | $41.01 | +103.5% | COMMON | 988498101 |
| WHR | WHIRLPOOL CORP | 2,540 | $337,541 | 0.0% | $149.14 | -11.4% | COMMON | 963320106 |
| DE | DEERE & CO. | 2,000 | $319,680 | 0.0% | $81.86 | +76.5% | COMMON | 244199105 |
| CM | CDN IMPERIAL BK COMM | 4,002 | $316,438 | 0.0% | $29.85 | 0.0% | COMMON | 136069101 |
| SEE | SEALED AIR CORP | 6,796 | $313,024 | 0.0% | $23.22 | +57.6% | COMMON | 81211K100 |
| — | BRYN MAWR BANK CORP | 8,569 | $309,598 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| VWUAX | VANGUARD WORLD FD US | 3,044 | $307,462 | 0.0% | $93922.88 | — | MUTUAL | 921910600 |
| — | ALLETE INC NEW | 3,699 | $304,169 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| JCI | JOHNSON CONTROLS INTL | 8,185 | $302,354 | 0.0% | $33.21 | -10.9% | COMMON | G51502105 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $301,215 | 0.0% | $230816.08 | +31.2% | COMMON | 084670108 |
| — | VERSUM MATERIALS INC | 5,950 | $299,345 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| MKC/V | MCCORMICK & CO INC CO | 2,000 | $299,100 | 0.0% | $45.39 | +29.7% | COMMON | 579780107 |
| MDB | MONGODB INC CL A | 2,000 | $294,040 | 0.0% | $44.87 | +128.7% | COMMON | 60937P106 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,607 | $288,861 | 0.0% | $59697.77 | — | MUTUAL | 921938205 |
| ES | EVERSOURCE ENERGY COM | 4,002 | $283,942 | 0.0% | $38.10 | +41.7% | COMMON | 30040W108 |
| UPS | UNITED PARCEL SVC INC | 2,528 | $282,479 | 0.0% | $67.29 | +20.3% | COMMON | 911312106 |
| AWK | AMERICAN WTR WKS CO I | 2,700 | $281,502 | 0.0% | $66.71 | +29.3% | COMMON | 030420103 |
| ERIE | ERIE INDEMNITY CO. | 1,500 | $267,780 | 0.0% | $140.50 | 0.0% | COMMON | 29530P102 |
| — | VANGUARD MORGAN GROWT | 8,711 | $265,684 | 0.0% | $25944.12 | — | MUTUAL | 921928107 |
| PPL | PPL CORP | 8,206 | $260,458 | 0.0% | $18.43 | +25.3% | COMMON | 69351T106 |
| IP | INTERNATIONAL PAPER C | 5,620 | $260,037 | 0.0% | $31.79 | 0.0% | COMMON | 460146103 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $256,428 | 0.0% | $51.78 | +17.1% | COMMON | 171340102 |
| FANG | DIAMONDBACK ENERGY IN | 2,400 | $243,672 | 0.0% | $87.23 | -8.9% | COMMON | 25278X109 |
| FULT | FULTON FINL CORP PA | 15,635 | $242,030 | 0.0% | $13.13 | -7.0% | COMMON | 360271100 |
| PHG | KONINKLIJKE PHILIPS E | 5,798 | $236,906 | 0.0% | $42269.92 | — | COMMON | 500472303 |
| — | INGERSOLL-RAND PLC | 2,175 | $234,791 | 0.0% | $107949.88 | — | COMMON | G47791101 |
| — | CELGENE CORP | 2,460 | $232,076 | 0.0% | $97334.34 | — | COMMON | 151020104 |
| DODBX | DODGE & COX BALANCED | 2,373 | $231,714 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| UVSP | UNIVEST CORP PA | 9,282 | $227,038 | 0.0% | $27.83 | -12.3% | COMMON | 915271100 |
| VEIPX | VANGUARD EQUITY-INCOM | 6,344 | $221,835 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| — | BLACKROCK INC | 515 | $220,096 | 0.0% | $387619.88 | — | COMMON | 09247X101 |
| NJR | NEW JERSEY RES | 4,400 | $219,076 | 0.0% | $32.36 | +14.8% | COMMON | 646025106 |
| CB | CHUBB LIMITED | 1,550 | $217,124 | 0.0% | $116.44 | +1.8% | COMMON | H1467J104 |
| VFINX | VANGUARD 500 INDEX | 830 | $217,106 | 0.0% | $261573.50 | — | MUTUAL | 922908108 |
| IVZ | INVESCO LTD | 11,125 | $214,824 | 0.0% | $20.54 | -34.4% | COMMON | G491BT108 |
| — | CONCHO RES INC | 1,905 | $211,379 | 0.0% | $110960.10 | — | COMMON | 20605P101 |
| ALL | ALLSTATE CORP | 2,238 | $210,775 | 0.0% | $76.90 | 0.0% | COMMON | 020002101 |
| VFC | V F CORP | 2,400 | $208,584 | 0.0% | $77.99 | 0.0% | COMMON | 918204108 |
| — | HARRIS CORP DEL | 1,300 | $207,623 | 0.0% | $159710.00 | — | COMMON | 413875105 |
| ED | CONSOLIDATED EDISON I | 2,431 | $206,173 | 0.0% | $61.67 | +1.2% | COMMON | 209115104 |
| BXP | BOSTON PROPERTIES INC | 1,500 | $200,820 | 0.0% | $92.62 | 0.0% | COMMON | 101121101 |
| EBAY | EBAY INC | 5,400 | $200,556 | 0.0% | $30.92 | 0.0% | COMMON | 278642103 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $155,957 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| EIHMX | EATON VANCE NATL MUNS | 11,149 | $110,040 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 12,428 | $52,073 | 0.0% | $4420.56 | — | MUTUAL | 543916464 |
| CLNE | CLEAN ENERGY FUELS CO | 11,975 | $37,003 | 0.0% | $2.21 | +0.6% | COMMON | 184499101 |
| — | TETRAPHASE PHARMACEUT | 15,000 | $20,100 | 0.0% | $1130.00 | — | COMMON | 88165N105 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $7,010 | 0.0% | $0.02 | +177.2% | COMMON | 50075W104 |
| — | ATLAS BLOCKCHAIN GROU | 10,869 | $978 | 0.0% | $110.31 | — | COMMON | 04920D100 |