CIK: 0001278249 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $893,955,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 265,891 | $35,618,767 | 4.0% | $34.33 | +248.1% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 201,006 | $27,996,168 | 3.1% | $62.68 | +83.1% | COMMON | 478160104 |
| AAPL | APPLE INC | 136,398 | $26,995,892 | 3.0% | $26.48 | +76.0% | COMMON | 037833100 |
| V | VISA INC | 153,089 | $26,568,596 | 3.0% | $55.80 | +180.2% | COMMON | 92826C839 |
| BDX | BECTON DICKINSON & CO | 90,279 | $22,751,211 | 2.5% | $145.45 | +44.2% | COMMON | 075887109 |
| ACN | ACCENTURE PLC | 121,124 | $22,380,081 | 2.5% | $67.41 | +142.8% | COMMON | G1151C101 |
| MCD | MCDONALD'S CORP | 91,639 | $19,029,755 | 2.1% | $73.26 | +131.7% | COMMON | 580135101 |
| GOOG | ALPHABET CLASS C | 17,428 | $18,838,095 | 2.1% | $36.67 | +56.2% | COMMON | 02079K107 |
| IQV | IQVIA HOLDINGS INC | 108,262 | $17,419,356 | 1.9% | $102.16 | +37.3% | COMMON | 46266C105 |
| MMM | 3M CO. | 98,981 | $17,157,367 | 1.9% | $76.76 | +57.1% | COMMON | 88579Y101 |
| XOM | EXXON MOBIL | 209,990 | $16,091,552 | 1.8% | $53.84 | +5.6% | COMMON | 30231G102 |
| LDOS | LEIDOS HLDGS INC | 200,792 | $16,033,241 | 1.8% | $46.57 | +43.2% | COMMON | 525327102 |
| DLR | DIGITAL REALTY TRUST | 129,849 | $15,294,914 | 1.7% | $46.19 | +104.7% | COMMON | 253868103 |
| ORCL | ORACLE SYS CORP | 255,416 | $14,551,050 | 1.6% | $35.90 | +36.9% | COMMON | 68389X105 |
| CVX | CHEVRON CORP | 114,828 | $14,289,196 | 1.6% | $72.39 | +24.7% | COMMON | 166764100 |
| — | BB&T CORP | 288,212 | $14,159,856 | 1.6% | $47100.02 | — | COMMON | 054937107 |
| CCL | CARNIVAL CORP | 300,276 | $13,977,848 | 1.6% | $31.80 | +58.2% | COMMON | 143658300 |
| FDX | FEDEX CORP | 84,697 | $13,906,400 | 1.6% | $124.53 | +24.4% | COMMON | 31428X106 |
| PEP | PEPSICO INC | 106,017 | $13,902,009 | 1.6% | $57.05 | +83.6% | COMMON | 713448108 |
| — | JACOBS ENGINEERING | 156,316 | $13,191,507 | 1.5% | $50789.38 | — | COMMON | 469814107 |
| DEO | DIAGEO PLC | 74,926 | $12,911,248 | 1.4% | $115974.58 | — | COMMON | 25243Q205 |
| VZ | VERIZON COMMUNICATION | 217,903 | $12,448,800 | 1.4% | $27.43 | +46.0% | COMMON | 92343V104 |
| GOOGL | ALPHABET CLASS A | 10,840 | $11,737,552 | 1.3% | $36.94 | +55.5% | COMMON | 02079K305 |
| WMT | WAL MART STORES INC | 104,651 | $11,562,889 | 1.3% | $19.83 | +57.9% | COMMON | 931142103 |
| KEY | KEYCORP | 649,012 | $11,519,963 | 1.3% | $7.90 | +55.4% | COMMON | 493267108 |
| DHR | DANAHER CORP | 77,050 | $11,011,986 | 1.2% | $37.30 | +208.2% | COMMON | 235851102 |
| JPM | J P MORGAN CHASE & CO | 96,004 | $10,733,247 | 1.2% | $48.55 | +89.5% | COMMON | 46625H100 |
| NVS | NOVARTIS ADR | 111,294 | $10,162,255 | 1.1% | $75581.17 | — | COMMON | 66987V109 |
| MDT | MEDTRONIC PLC | 99,361 | $9,676,768 | 1.1% | $62.43 | +22.0% | COMMON | G5960L103 |
| IBM | INT'L BUSINESS MACHIN | 70,015 | $9,655,004 | 1.1% | $108.85 | -9.4% | COMMON | 459200101 |
| TMO | THERMO FISHER SCIENTI | 32,344 | $9,498,786 | 1.1% | $125.17 | +116.3% | COMMON | 883556102 |
| DIS | DISNEY WALT COMPANY | 66,630 | $9,304,213 | 1.0% | $93.56 | +36.8% | COMMON | 254687106 |
| META | FACEBOOK INC CL/A | 47,888 | $9,242,384 | 1.0% | $66.76 | +171.8% | COMMON | 30303M102 |
| PG | PROCTER & GAMBLE CO | 84,072 | $9,218,495 | 1.0% | $55.95 | +61.7% | COMMON | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 229,006 | $9,203,751 | 1.0% | $27.58 | +43.9% | COMMON | 808513105 |
| QSR | RESTAURANT BRANDS INT | 131,748 | $9,161,756 | 1.0% | $59.95 | +11.7% | COMMON | 76131D103 |
| LEN | LENNAR CORP | 183,735 | $8,903,798 | 1.0% | $41.36 | +10.9% | COMMON | 526057104 |
| LOW | LOWE'S COS INC | 85,920 | $8,670,187 | 1.0% | $75.52 | +23.8% | COMMON | 548661107 |
| PFE | PFIZER INC | 194,274 | $8,415,950 | 0.9% | $16.80 | +73.9% | COMMON | 717081103 |
| CVS | CVS HEALTH CORP. | 154,093 | $8,396,513 | 0.9% | $51.18 | -14.9% | COMMON | 126650100 |
| — | UNITED TECHNOLOGIES C | 62,631 | $8,154,556 | 0.9% | $96506.95 | — | COMMON | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 161,646 | $7,330,646 | 0.8% | $35.55 | +1.6% | COMMON | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 209,647 | $7,268,461 | 0.8% | $23.36 | +23.0% | COMMON | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 31,950 | $7,232,522 | 0.8% | $111.62 | +57.9% | COMMON | 009158106 |
| — | PIONEER NATURAL RES C | 46,466 | $7,149,259 | 0.8% | $162121.03 | — | COMMON | 723787107 |
| CMCSA | COMCAST CORP NEW CL A | 165,504 | $6,997,509 | 0.8% | $28.44 | +25.0% | COMMON | 20030N101 |
| EPD | ENTERPRISE PRODS PART | 239,668 | $6,919,215 | 0.8% | $41809.49 | — | COMMON | 293792107 |
| FBIN | FORTUNE BRANDS HOME & | 118,804 | $6,787,273 | 0.8% | $39.80 | +1.1% | COMMON | 34964C106 |
| ENB | ENBRIDGE INC | 186,578 | $6,731,734 | 0.8% | $24.66 | -4.7% | COMMON | 29250N105 |
| T | A T & T INC (NEW) | 200,641 | $6,723,483 | 0.8% | $11.77 | +28.1% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC | 87,772 | $6,676,816 | 0.7% | $45.48 | +37.9% | COMMON | 747525103 |
| MCO | MOODYS CORP | 33,072 | $6,459,292 | 0.7% | $141.79 | +26.6% | COMMON | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR | 160,981 | $6,305,626 | 0.7% | $20492.47 | — | COMMON | 874039100 |
| — | BLACKSTONE GROUP LP | 137,876 | $6,124,452 | 0.7% | $31783.41 | — | COMMON | 09253U108 |
| HD | HOME DEPOT INC | 28,380 | $5,902,189 | 0.7% | $122.41 | +38.5% | COMMON | 437076102 |
| CHKP | CHECK POINT SOFTWARE | 50,441 | $5,831,484 | 0.7% | $91.28 | +29.3% | COMMON | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY | 88,320 | $5,598,605 | 0.6% | $40.05 | +48.3% | COMMON | 192446102 |
| KO | COCA COLA CO. | 105,400 | $5,366,968 | 0.6% | $32.69 | +22.1% | COMMON | 191216100 |
| EMR | EMERSON ELECTRIC CO | 79,428 | $5,299,436 | 0.6% | $46.68 | +23.1% | COMMON | 291011104 |
| CSCO | CISCO SYSTEMS INC | 94,868 | $5,192,126 | 0.6% | $34.04 | +32.7% | COMMON | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 90,104 | $4,856,606 | 0.5% | $33.70 | +30.9% | COMMON | 609207105 |
| CL | COLGATE PALMOLIVE CO | 67,192 | $4,815,651 | 0.5% | $47.75 | +27.4% | COMMON | 194162103 |
| INTC | INTEL CORP | 96,843 | $4,635,874 | 0.5% | $24.50 | +75.9% | COMMON | 458140100 |
| CFR | CULLEN FROST BANKERS | 47,163 | $4,417,287 | 0.5% | $55.14 | +44.7% | COMMON | 229899109 |
| RJF | RAYMOND JAMES FINANCI | 47,583 | $4,023,143 | 0.5% | $27.66 | +85.9% | COMMON | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 18,833 | $4,014,631 | 0.4% | $154.99 | +33.5% | COMMON | 084670702 |
| NKE | NIKE INC CL B | 46,808 | $3,929,532 | 0.4% | $39.88 | +93.3% | COMMON | 654106103 |
| XRAY | DENTSPLY SIRONA INC | 66,969 | $3,908,311 | 0.4% | $57.64 | -6.8% | COMMON | 24906P109 |
| RHHBY | ROCHE HLDG LTD ADR | 106,214 | $3,739,954 | 0.4% | $47923.34 | — | COMMON | 771195104 |
| HON | HONEYWELL INTL INC | 21,387 | $3,733,956 | 0.4% | $114.60 | +21.0% | COMMON | 438516106 |
| MRK | MERCK & COMPANY | 44,118 | $3,699,294 | 0.4% | $35.15 | +76.8% | COMMON | 58933Y105 |
| ADP | AUTOMATIC DATA PROCES | 21,470 | $3,549,635 | 0.4% | $77.33 | +82.3% | COMMON | 053015103 |
| DOW | DOW INC COM | 71,755 | $3,538,239 | 0.4% | $36.37 | 0.0% | COMMON | 260557103 |
| — | KELLOGG CO. | 65,403 | $3,503,639 | 0.4% | $45.99 | -9.4% | COMMON | 487836108 |
| DD | DUPONT DE NEMOURS INC | 43,572 | $3,270,975 | 0.4% | $27.24 | 0.0% | COMMON | 26614N102 |
| BRO | BROWN & BROWN INC COM | 97,050 | $3,251,175 | 0.4% | $27.61 | +9.5% | COMMON | 115236101 |
| ABT | ABBOTT LABS | 36,901 | $3,103,374 | 0.3% | $33.65 | +108.7% | COMMON | 002824100 |
| — | TEXAS PAC LAND TRUST | 3,652 | $2,874,087 | 0.3% | $111984.66 | — | COMMON | 882610108 |
| — | GENERAL ELECTRIC CO | 267,309 | $2,806,745 | 0.3% | $24069.51 | — | COMMON | 369604103 |
| VMLTX | VANGUARD MUN BD FD IN | 252,915 | $2,794,709 | 0.3% | $10850.00 | — | MUTUAL | 922907704 |
| KMB | KIMBERLY CLARK CORP | 20,472 | $2,728,508 | 0.3% | $63.06 | +62.0% | COMMON | 494368103 |
| — | UNILEVER PLC ADR | 41,359 | $2,563,017 | 0.3% | $40907.09 | — | COMMON | 904767704 |
| CCI | CROWN CASTLE INTL COR | 18,856 | $2,457,880 | 0.3% | $89.46 | +8.0% | COMMON | 22822V101 |
| — | METLIFE INC PFD A FLT | 103,874 | $2,442,078 | 0.3% | $24320.00 | — | PREFERR | 59156R504 |
| CAT | CATERPILLAR INC | 17,540 | $2,390,527 | 0.3% | $64.47 | +77.9% | COMMON | 149123101 |
| WY | WEYERHAEUSER CO | 89,699 | $2,362,672 | 0.3% | $22.76 | -13.4% | COMMON | 962166104 |
| UNP | UNION PACIFIC CORP | 13,889 | $2,348,769 | 0.3% | $65.96 | +124.0% | COMMON | 907818108 |
| ABBV | ABBVIE INC | 31,982 | $2,325,731 | 0.3% | $30.84 | +92.5% | COMMON | 00287Y109 |
| — | GOLDMAN SACHS GROUP I | 119,500 | $2,296,790 | 0.3% | $21525.49 | — | PREFERR | 38143Y665 |
| — | US BANCORP DEL PFD B | 113,180 | $2,246,623 | 0.3% | $20859.76 | — | PREFERR | 902973155 |
| EXPE | EXPEDIA INC DEL | 16,290 | $2,167,059 | 0.2% | $118.64 | +1.8% | COMMON | 30212P303 |
| COST | COSTCO WHOLESALE | 8,178 | $2,161,118 | 0.2% | $90.09 | +151.5% | COMMON | 22160K105 |
| ITW | ILLINOIS TOOL WORKS I | 14,280 | $2,153,567 | 0.2% | $49.85 | +157.9% | COMMON | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 10,496 | $2,092,168 | 0.2% | $60.11 | +188.4% | COMMON | 655844108 |
| PPG | PPG INDUSTRIES INC | 17,660 | $2,061,099 | 0.2% | $77.32 | +29.8% | COMMON | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 17,260 | $1,980,758 | 0.2% | $34.26 | +170.8% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC | 9,304 | $1,906,017 | 0.2% | $14.80 | +182.4% | COMMON | 65339F101 |
| FTV | FORTIVE CORP | 22,908 | $1,867,460 | 0.2% | $32.49 | +55.4% | COMMON | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 15,850 | $1,814,191 | 0.2% | $104.12 | +6.2% | COMMON | 70450Y103 |
| SPG | SIMON PPTY GROUP INC | 10,590 | $1,691,858 | 0.2% | $111.51 | +6.8% | COMMON | 828806109 |
| GIS | GENERAL MILLS INC | 31,800 | $1,670,136 | 0.2% | $32.10 | +28.4% | COMMON | 370334104 |
| AMZN | AMAZON COM INC | 866 | $1,639,884 | 0.2% | $39.92 | +133.4% | COMMON | 023135106 |
| — | LINDE PLC COM | 7,885 | $1,583,308 | 0.2% | $156039.98 | — | COMMON | G5494J103 |
| GLW | CORNING INC | 47,548 | $1,580,020 | 0.2% | $11.04 | +141.1% | COMMON | 219350105 |
| AXP | AMERICAN EXPRESS CO. | 12,650 | $1,561,516 | 0.2% | $60.98 | +76.2% | COMMON | 025816109 |
| COP | CONOCOPHILLIPS | 23,859 | $1,455,399 | 0.2% | $41.31 | +19.2% | COMMON | 20825C104 |
| PM | PHILIP MORRIS INTL IN | 18,226 | $1,431,288 | 0.2% | $59.35 | -1.8% | COMMON | 718172109 |
| NXPI | NXP SEMICONDUCTORS N | 14,256 | $1,391,528 | 0.2% | $85.00 | +2.2% | COMMON | N6596X109 |
| IVV | ISHARES TR S&P 500 IN | 4,495 | $1,324,933 | 0.1% | $287260.44 | — | MUTUAL | 464287200 |
| HAL | HALLIBURTON CO. | 57,560 | $1,308,914 | 0.1% | $37.19 | -39.0% | COMMON | 406216101 |
| HSY | HERSHEY FOODS CORP | 9,600 | $1,286,688 | 0.1% | $65.74 | +65.7% | COMMON | 427866108 |
| AMGN | AMGEN INC | 6,926 | $1,276,323 | 0.1% | $114.37 | +27.8% | COMMON | 031162100 |
| — | IHS MARKIT LTD SHS | 19,622 | $1,250,314 | 0.1% | $63720.01 | — | COMMON | G47567105 |
| — | L3 TECHNOLOGIES INC | 4,550 | $1,115,524 | 0.1% | $165290.10 | — | COMMON | 502413107 |
| BAX | BAXTER INTERNATIONAL | 13,318 | $1,090,744 | 0.1% | $39.74 | +72.3% | COMMON | 071813109 |
| PSX | PHILLIPS 66 | 11,644 | $1,089,180 | 0.1% | $41.72 | +64.2% | COMMON | 718546104 |
| ADBE | ADOBE SYS INC | 3,640 | $1,072,526 | 0.1% | $88.56 | +213.6% | COMMON | 00724F101 |
| ECL | ECOLAB INC | 5,295 | $1,045,445 | 0.1% | $74.01 | +134.0% | COMMON | 278865100 |
| STT | STATE STREET CORP | 18,375 | $1,030,103 | 0.1% | $45.01 | +11.1% | COMMON | 857477103 |
| TOL | TOLL BROTHERS INC | 27,946 | $1,023,383 | 0.1% | $31.29 | +19.3% | COMMON | 889478103 |
| CTVA | CORTEVA INC COM | 33,492 | $990,368 | 0.1% | $25.02 | 0.0% | COMMON | 22052L104 |
| BA | BOEING CO. | 2,696 | $981,371 | 0.1% | $205.83 | +73.6% | COMMON | 097023105 |
| WFC | WELLS FARGO & CO | 20,433 | $966,890 | 0.1% | $29.12 | +34.2% | COMMON | 949746101 |
| — | 1/100 BERKSHIRE HTWY | 300 | $955,050 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| NVDA | NVIDIA CORP | 5,675 | $932,005 | 0.1% | $0.79 | +420.7% | COMMON | 67066G104 |
| — | TE CONNECTIVITY LTD | 9,265 | $887,402 | 0.1% | $87874.25 | — | COMMON | H84989104 |
| — | AQUA AMERICA INC | 21,137 | $874,440 | 0.1% | $30616.60 | — | COMMON | 03836W103 |
| — | GLAXOSMITHKLINE PLC | 21,469 | $859,189 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| — | MAGELLAN MIDSTREAM PA | 13,000 | $832,000 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 2,241 | $814,693 | 0.1% | $245.81 | +13.8% | COMMON | 539830109 |
| SLB | SCHLUMBERGER LTD | 20,477 | $813,756 | 0.1% | $53.72 | -37.4% | COMMON | 806857108 |
| D | DOMINION RES INC VA | 10,221 | $790,288 | 0.1% | $36.24 | +56.9% | COMMON | 25746U109 |
| — | XILINX INC | 6,500 | $766,480 | 0.1% | $39610.00 | — | COMMON | 983919101 |
| MO | ALTRIA GROUP INC | 15,350 | $726,823 | 0.1% | $28.37 | +9.0% | COMMON | 02209S103 |
| CPB | CAMPBELL SOUP CO | 17,600 | $705,232 | 0.1% | $30.86 | +2.4% | COMMON | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $690,880 | 0.1% | $9.90 | +88.2% | COMMON | 892356106 |
| BP | BP PLC ADR | 16,289 | $679,261 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| PNC | PNC FINANCIAL CORP | 4,805 | $659,630 | 0.1% | $78.30 | +33.0% | COMMON | 693475105 |
| — | GOLDMAN SACHS GROUP I | 31,250 | $627,188 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| — | ROYAL DUTCH SHELL PLC | 9,369 | $609,641 | 0.1% | $62477.85 | — | COMMON | 780259206 |
| — | NUVEEN TAX FREE ADV M | 41,744 | $576,485 | 0.1% | $14370.50 | — | MUTUAL | 670657105 |
| GS | GOLDMAN SACHS GROUP I | 2,682 | $548,737 | 0.1% | $191.01 | -11.5% | COMMON | 38141G104 |
| CMA | COMERICA INC | 7,485 | $543,710 | 0.1% | $34.86 | +54.1% | COMMON | 200340107 |
| — | UNILEVER N V | 8,800 | $534,336 | 0.1% | $41649.13 | — | COMMON | 904784709 |
| VISN | COMMSCOPE HLDG CO INC | 33,200 | $522,236 | 0.1% | $38.50 | -47.3% | COMMON | 20337X109 |
| — | RAYTHEON CO NEW | 2,805 | $487,733 | 0.1% | $115494.82 | — | COMMON | 755111507 |
| VWENX | VANGUARD/WELLINGTON F | 6,724 | $480,113 | 0.1% | $65799.73 | — | MUTUAL | 921935201 |
| KMI | KINDER MORGAN INC | 21,867 | $456,583 | 0.1% | $18.44 | -25.9% | COMMON | 49456B101 |
| ROGSX | OAK ASSOCS FDS RED OA | 15,820 | $454,835 | 0.1% | $28750.63 | — | MUTUAL | 671081305 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,315 | $453,902 | 0.1% | $90225.04 | — | MUTUAL | 921936209 |
| ILMN | ILLUMINA INC | 1,224 | $450,616 | 0.1% | $160.55 | +96.7% | COMMON | 452327109 |
| OKE | ONEOK INC NEW | 6,545 | $450,361 | 0.1% | $25.01 | +75.3% | COMMON | 682680103 |
| FMC | F M C CORP COM | 5,333 | $442,372 | 0.0% | $65.31 | -0.5% | COMMON | 302491303 |
| VWUAX | VANGUARD WORLD FD US | 3,963 | $423,093 | 0.0% | $96899.93 | — | MUTUAL | 921910600 |
| FSHYX | NUVEEN INVT FDS INC S | 41,405 | $420,679 | 0.0% | $10160.10 | — | MUTUAL | 670690486 |
| — | GENESEE & WYO INC CL | 4,160 | $416,000 | 0.0% | $82723.65 | — | COMMON | 371559105 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $408,215 | 0.0% | $48.25 | +55.4% | COMMON | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE | 6,850 | $402,917 | 0.0% | $24.71 | +92.5% | COMMON | 744573106 |
| NSRGY | NESTLE S A REG ADR | 3,750 | $388,692 | 0.0% | $67321.73 | — | COMMON | 641069406 |
| ERIE | ERIE INDEMNITY CO. | 1,500 | $381,420 | 0.0% | $140.50 | +29.5% | COMMON | 29530P102 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $375,165 | 0.0% | $35.53 | +82.8% | COMMON | 92939U106 |
| YUM | YUM BRANDS INC | 3,386 | $374,729 | 0.0% | $41.01 | +124.1% | COMMON | 988498101 |
| MRSH | MARSH & MCLENNAN COS | 3,700 | $369,075 | 0.0% | $46.40 | +86.0% | COMMON | 571748102 |
| FANG | DIAMONDBACK ENERGY IN | 3,350 | $365,050 | 0.0% | $85.50 | -5.1% | COMMON | 25278X109 |
| DUK | DUKE ENERGY CORPORATI | 3,972 | $350,489 | 0.0% | $43.08 | +57.3% | COMMON | 26441C204 |
| DE | DEERE & CO. | 2,000 | $331,420 | 0.0% | $81.86 | +72.8% | COMMON | 244199105 |
| — | BRYN MAWR BANK CORP | 8,569 | $319,795 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $318,350 | 0.0% | $230816.08 | +34.7% | COMMON | 084670108 |
| AWK | AMERICAN WTR WKS CO I | 2,700 | $313,200 | 0.0% | $66.71 | +46.1% | COMMON | 030420103 |
| MKC/V | MCCORMICK & CO INC CO | 2,000 | $309,940 | 0.0% | $45.39 | +49.1% | COMMON | 579780107 |
| — | CONCHO RES INC | 3,000 | $309,540 | 0.0% | $108120.37 | — | COMMON | 20605P101 |
| — | ALLETE INC NEW | 3,699 | $307,794 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| — | VERSUM MATERIALS INC | 5,950 | $306,901 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| MDB | MONGODB INC CL A | 2,000 | $304,180 | 0.0% | $44.87 | +223.5% | COMMON | 60937P106 |
| ES | EVERSOURCE ENERGY COM | 4,002 | $303,192 | 0.0% | $38.10 | +51.8% | COMMON | 30040W108 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,640 | $299,389 | 0.0% | $59697.77 | — | MUTUAL | 921938205 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $299,078 | 0.0% | $29.85 | -1.7% | COMMON | 136069101 |
| SEE | SEALED AIR CORP | 6,796 | $290,733 | 0.0% | $23.22 | +67.7% | COMMON | 81211K100 |
| — | INGERSOLL-RAND PLC | 2,225 | $281,841 | 0.0% | $108370.56 | — | COMMON | G47791101 |
| JCI | JOHNSON CONTROLS INTL | 6,431 | $265,665 | 0.0% | $33.21 | +0.5% | COMMON | G51502105 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $263,016 | 0.0% | $51.78 | +32.7% | COMMON | 171340102 |
| UPS | UNITED PARCEL SVC INC | 2,528 | $261,067 | 0.0% | $67.29 | +19.1% | COMMON | 911312106 |
| FULT | FULTON FINL CORP PA | 15,635 | $255,945 | 0.0% | $13.13 | -5.6% | COMMON | 360271100 |
| PPL | PPL CORP | 8,206 | $254,468 | 0.0% | $18.43 | +26.6% | COMMON | 69351T106 |
| PHG | KONINKLIJKE PHILIPS E | 5,798 | $252,677 | 0.0% | $42269.92 | — | COMMON | 500472303 |
| — | HARRIS CORP DEL | 1,300 | $245,869 | 0.0% | $159710.00 | — | COMMON | 413875105 |
| UVSP | UNIVEST CORP PA | 9,282 | $243,745 | 0.0% | $27.83 | -9.8% | COMMON | 915271100 |
| IP | INTERNATIONAL PAPER C | 5,620 | $243,458 | 0.0% | $31.79 | -1.3% | COMMON | 460146103 |
| — | BLACKROCK INC | 515 | $241,690 | 0.0% | $387619.88 | — | COMMON | 09247X101 |
| DODBX | DODGE & COX BALANCED | 2,373 | $236,247 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| CB | CHUBB LIMITED | 1,575 | $231,982 | 0.0% | $116.64 | +10.9% | COMMON | H1467J104 |
| ALL | ALLSTATE CORP | 2,238 | $227,582 | 0.0% | $76.90 | +8.6% | COMMON | 020002101 |
| VFINX | VANGUARD 500 INDEX | 830 | $225,282 | 0.0% | $261573.50 | — | MUTUAL | 922908108 |
| NJR | NEW JERSEY RES | 4,400 | $218,988 | 0.0% | $32.36 | +19.5% | COMMON | 646025106 |
| VEIPX | VANGUARD EQUITY-INCOM | 6,045 | $217,266 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| EBAY | EBAY INC | 5,400 | $213,300 | 0.0% | $30.92 | +8.7% | COMMON | 278642103 |
| ED | CONSOLIDATED EDISON I | 2,431 | $213,150 | 0.0% | $61.67 | +10.0% | COMMON | 209115104 |
| VFC | V F CORP | 2,400 | $209,640 | 0.0% | $77.99 | +10.5% | COMMON | 918204108 |
| — | CELGENE CORP | 2,260 | $208,914 | 0.0% | $97334.34 | — | COMMON | 151020104 |
| WPC | W P CAREY INC | 2,500 | $202,950 | 0.0% | $81180.00 | — | COMMON | 92936U109 |
| DFAPX | DFA INVT DIMENSIONS G | 15,038 | $167,678 | 0.0% | $11150.29 | — | MUTUAL | 23320G448 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $161,152 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| PRFSX | ROWE T PRICE TX FR SH | 27,235 | $153,608 | 0.0% | $5640.10 | — | MUTUAL | 779902105 |
| MWTIX | METROPOLITAN WEST FDS | 14,073 | $153,395 | 0.0% | $10899.95 | — | MUTUAL | 592905509 |
| DBIRX | BNY MELLON FAMILY OF | 14,606 | $152,926 | 0.0% | $10470.08 | — | MUTUAL | 05589K855 |
| EIHMX | EATON VANCE NATL MUNS | 11,247 | $112,806 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| — | OPPENHEIMER GLOBAL ST | 15,798 | $59,715 | 0.0% | $3779.91 | — | MUTUAL | 00143KY80 |
| LDLFX | LORD ABBETT INVT TR S | 12,547 | $52,824 | 0.0% | $4420.56 | — | MUTUAL | 543916464 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $41,480 | 0.0% | $0.02 | +910.3% | COMMON | 50075W104 |
| CLNE | CLEAN ENERGY FUELS CO | 11,975 | $31,973 | 0.0% | $2.21 | +31.6% | COMMON | 184499101 |
| — | TETRAPHASE PHARMACEUT | 15,000 | $7,205 | 0.0% | $1130.00 | — | COMMON | 88165N105 |
| — | ELOT INC DEL | 24,104 | $0 | 0.0% | — | — | COMMON | 999999001 |