CIK: 0001278249 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $913,327,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,196 | $38,416,067 | 4.2% | $34.33 | +278.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 132,150 | $34,377,501 | 3.8% | $26.48 | +89.6% | COMMON | 037833100 |
| V | VISA INC | 149,083 | $26,681,385 | 2.9% | $55.80 | +205.2% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 197,592 | $26,279,786 | 2.9% | $62.68 | +75.5% | COMMON | 478160104 |
| ACN | ACCENTURE PLC | 118,614 | $22,501,076 | 2.5% | $67.41 | +161.8% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 16,928 | $22,198,866 | 2.4% | $36.67 | +60.2% | COMMON | 02079K107 |
| BDX | BECTON DICKINSON & CO | 90,164 | $22,071,246 | 2.4% | $145.45 | +53.7% | COMMON | 075887109 |
| MMM | 3M CO. | 102,926 | $17,821,637 | 2.0% | $78.06 | +41.7% | COMMON | 88579Y101 |
| LDOS | LEIDOS HLDGS INC | 199,727 | $17,416,194 | 1.9% | $46.57 | +65.0% | COMMON | 525327102 |
| MCD | MCDONALD'S CORP | 81,659 | $15,809,999 | 1.7% | $73.26 | +152.2% | COMMON | 580135101 |
| — | BB&T CORP | 284,572 | $15,634,386 | 1.7% | $47100.02 | — | COMMON | 054937107 |
| DLR | DIGITAL REALTY TRUST | 128,009 | $14,922,009 | 1.6% | $46.19 | +111.0% | COMMON | 253868103 |
| IQV | IQVIA HOLDINGS INC | 107,227 | $14,753,363 | 1.6% | $102.16 | +52.3% | COMMON | 46266C105 |
| ORCL | ORACLE SYS CORP | 252,076 | $14,239,773 | 1.6% | $35.90 | +40.3% | COMMON | 68389X105 |
| — | JACOBS ENGINEERING | 146,386 | $13,848,116 | 1.5% | $50789.38 | — | COMMON | 469814107 |
| FDX | FEDEX CORP | 84,052 | $13,718,967 | 1.5% | $124.53 | +15.0% | COMMON | 31428X106 |
| XOM | EXXON MOBIL | 192,785 | $13,643,407 | 1.5% | $53.84 | -0.1% | COMMON | 30231G102 |
| GOOGL | ALPHABET CLASS A | 10,274 | $13,448,666 | 1.5% | $36.94 | +59.1% | COMMON | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 102,885 | $13,414,146 | 1.5% | $51.66 | +84.1% | COMMON | 46625H100 |
| PEP | PEPSICO INC | 99,159 | $13,201,038 | 1.4% | $57.05 | +91.7% | COMMON | 713448108 |
| WMT | WAL MART STORES INC | 104,551 | $12,487,571 | 1.4% | $19.83 | +73.8% | COMMON | 931142103 |
| CVX | CHEVRON CORP | 102,866 | $12,439,588 | 1.4% | $72.39 | +26.5% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATION | 206,558 | $12,259,219 | 1.3% | $27.43 | +47.4% | COMMON | 92343V104 |
| KEY | KEYCORP | 616,522 | $11,935,866 | 1.3% | $7.90 | +60.7% | COMMON | 493267108 |
| DEO | DIAGEO PLC | 74,141 | $11,791,385 | 1.3% | $115974.58 | — | COMMON | 25243Q205 |
| CVS | CVS HEALTH CORP. | 161,532 | $11,706,204 | 1.3% | $51.05 | -5.2% | COMMON | 126650100 |
| LEN | LENNAR CORP | 186,967 | $10,806,693 | 1.2% | $41.42 | +8.3% | COMMON | 526057104 |
| LOW | LOWE'S COS INC | 91,755 | $10,460,070 | 1.1% | $76.69 | +22.6% | COMMON | 548661107 |
| MDT | MEDTRONIC PLC | 97,666 | $10,453,192 | 1.1% | $62.43 | +40.2% | COMMON | G5960L103 |
| CCL | CARNIVAL CORP | 231,383 | $10,423,804 | 1.1% | $31.80 | +40.9% | COMMON | 143658300 |
| DHR | DANAHER CORP | 75,946 | $10,270,178 | 1.1% | $37.30 | +226.3% | COMMON | 235851102 |
| NVS | NOVARTIS ADR | 113,719 | $10,049,348 | 1.1% | $75853.89 | — | COMMON | 66987V109 |
| IBM | INT'L BUSINESS MACHIN | 72,086 | $9,919,690 | 1.1% | $108.66 | -5.7% | COMMON | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 226,340 | $9,854,844 | 1.1% | $27.58 | +33.8% | COMMON | 808513105 |
| TMO | THERMO FISHER SCIENTI | 32,014 | $9,432,925 | 1.0% | $125.17 | +125.0% | COMMON | 883556102 |
| — | UNITED TECHNOLOGIES C | 62,471 | $9,300,682 | 1.0% | $96506.95 | — | COMMON | 913017109 |
| PG | PROCTER & GAMBLE CO | 77,208 | $9,241,760 | 1.0% | $55.95 | +80.5% | COMMON | 742718109 |
| META | FACEBOOK INC CL/A | 46,973 | $8,964,327 | 1.0% | $66.76 | +182.7% | COMMON | 30303M102 |
| QSR | RESTAURANT BRANDS INT | 131,618 | $8,757,862 | 1.0% | $59.95 | +23.0% | COMMON | 76131D103 |
| TSM | TAIWAN SEMICONDUCTOR | 164,544 | $8,692,860 | 1.0% | $21192.69 | — | COMMON | 874039100 |
| BMY | BRISTOL MYERS SQUIBB | 147,249 | $8,543,400 | 0.9% | $35.55 | +3.4% | COMMON | 110122108 |
| DIS | DISNEY WALT COMPANY | 61,710 | $8,513,512 | 0.9% | $93.56 | +43.5% | COMMON | 254687106 |
| QCOM | QUALCOMM INC | 87,272 | $8,206,186 | 0.9% | $45.48 | +42.9% | COMMON | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 176,508 | $7,976,397 | 0.9% | $29.00 | +29.3% | COMMON | 20030N101 |
| T | A T & T INC (NEW) | 192,471 | $7,579,512 | 0.8% | $11.77 | +44.5% | COMMON | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 203,427 | $7,514,593 | 0.8% | $23.36 | +25.2% | COMMON | 87165B103 |
| FBIN | FORTUNE BRANDS HOME & | 120,964 | $7,507,026 | 0.8% | $39.83 | +3.6% | COMMON | 34964C106 |
| APD | AIR PRODS & CHEMS INC | 31,600 | $7,390,292 | 0.8% | $111.62 | +72.5% | COMMON | 009158106 |
| MCO | MOODYS CORP | 33,072 | $7,213,995 | 0.8% | $141.79 | +40.1% | COMMON | 615369105 |
| PFE | PFIZER INC | 192,849 | $7,145,055 | 0.8% | $16.80 | +60.8% | COMMON | 717081103 |
| BX | BLACKSTONE GROUP INC | 137,046 | $7,061,980 | 0.8% | $39.22 | 0.0% | COMMON | 09260D107 |
| ENB | ENBRIDGE INC | 185,594 | $6,954,207 | 0.8% | $24.66 | -8.1% | COMMON | 29250N105 |
| HD | HOME DEPOT INC | 27,855 | $6,485,758 | 0.7% | $122.41 | +52.8% | COMMON | 437076102 |
| EPD | ENTERPRISE PRODS PART | 238,343 | $6,275,571 | 0.7% | $41809.49 | — | COMMON | 293792107 |
| CSCO | CISCO SYSTEMS INC | 122,237 | $5,968,846 | 0.7% | $36.00 | +18.9% | COMMON | 17275R102 |
| — | PIONEER NATURAL RES C | 42,746 | $5,770,283 | 0.6% | $162121.03 | — | COMMON | 723787107 |
| CHKP | CHECK POINT SOFTWARE | 49,441 | $5,706,480 | 0.6% | $91.28 | +22.2% | COMMON | M22465104 |
| KO | COCA COLA CO. | 107,982 | $5,637,740 | 0.6% | $32.96 | +33.4% | COMMON | 191216100 |
| MDLZ | MONDELEZ INTL INC | 88,376 | $4,571,690 | 0.5% | $33.70 | +38.5% | COMMON | 609207105 |
| INTC | INTEL CORP | 78,037 | $4,547,204 | 0.5% | $24.50 | +75.6% | COMMON | 458140100 |
| CL | COLGATE PALMOLIVE CO | 66,867 | $4,455,348 | 0.5% | $47.75 | +31.0% | COMMON | 194162103 |
| — | KELLOGG CO. | 65,927 | $4,218,669 | 0.5% | $45.99 | -1.4% | COMMON | 487836108 |
| NKE | NIKE INC CL B | 46,758 | $4,199,336 | 0.5% | $39.88 | +97.5% | COMMON | 654106103 |
| EMR | EMERSON ELECTRIC CO | 56,335 | $4,162,030 | 0.5% | $46.68 | +16.5% | COMMON | 291011104 |
| RJF | RAYMOND JAMES FINANCI | 46,523 | $4,154,039 | 0.5% | $27.66 | +77.9% | COMMON | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 18,688 | $4,135,841 | 0.5% | $154.99 | +32.9% | COMMON | 084670702 |
| RHHBY | ROCHE HLDG LTD ADR | 107,729 | $4,017,678 | 0.4% | $47773.86 | — | COMMON | 771195104 |
| CFR | CULLEN FROST BANKERS | 42,348 | $3,987,488 | 0.4% | $55.14 | +32.3% | COMMON | 229899109 |
| XRAY | DENTSPLY SIRONA INC | 66,969 | $3,845,360 | 0.4% | $57.64 | -6.8% | COMMON | 24906P109 |
| HON | HONEYWELL INTL INC | 21,207 | $3,842,920 | 0.4% | $114.60 | +21.6% | COMMON | 438516106 |
| BRO | BROWN & BROWN INC COM | 99,200 | $3,744,800 | 0.4% | $27.76 | +23.2% | COMMON | 115236101 |
| DOW | DOW INC COM | 65,011 | $3,639,966 | 0.4% | $36.37 | -10.0% | COMMON | 260557103 |
| NXPI | NXP SEMICONDUCTORS N | 30,446 | $3,581,059 | 0.4% | $88.64 | +3.6% | COMMON | N6596X109 |
| MRK | MERCK & COMPANY | 42,374 | $3,542,043 | 0.4% | $35.15 | +86.3% | COMMON | 58933Y105 |
| SPG | SIMON PPTY GROUP INC | 22,140 | $3,420,409 | 0.4% | $110.17 | -1.1% | COMMON | 828806109 |
| ADP | AUTOMATIC DATA PROCES | 20,995 | $3,416,516 | 0.4% | $77.33 | +86.2% | COMMON | 053015103 |
| PYPL | PAYPAL HLDGS INC | 31,794 | $3,224,547 | 0.4% | $107.02 | +2.7% | COMMON | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDG | 28,300 | $2,804,247 | 0.3% | $93.39 | 0.0% | COMMON | 43300A203 |
| VMLTX | VANGUARD MUN BD FD IN | 252,915 | $2,794,709 | 0.3% | $10850.00 | — | MUTUAL | 922907704 |
| CCI | CROWN CASTLE INTL COR | 21,281 | $2,783,768 | 0.3% | $91.20 | +14.9% | COMMON | 22822V101 |
| ABT | ABBOTT LABS | 32,266 | $2,701,955 | 0.3% | $33.65 | +126.1% | COMMON | 002824100 |
| — | GOLDMAN SACHS GROUP I | 121,800 | $2,636,970 | 0.3% | $21527.84 | — | PREFERR | 38143Y665 |
| WY | WEYERHAEUSER CO | 88,304 | $2,616,448 | 0.3% | $22.76 | -9.8% | COMMON | 962166104 |
| — | METLIFE INC PFD A FLT | 103,874 | $2,535,564 | 0.3% | $24320.00 | — | PREFERR | 59156R504 |
| — | GENERAL ELECTRIC CO | 219,977 | $2,534,135 | 0.3% | $24069.51 | — | COMMON | 369604103 |
| — | US BANCORP DEL PFD B | 115,180 | $2,499,913 | 0.3% | $20874.43 | — | PREFERR | 902973155 |
| — | UNILEVER PLC ADR | 41,459 | $2,485,882 | 0.3% | $40907.09 | — | COMMON | 904767704 |
| COST | COSTCO WHOLESALE | 8,193 | $2,479,390 | 0.3% | $90.09 | +184.5% | COMMON | 22160K105 |
| ITW | ILLINOIS TOOL WORKS I | 13,855 | $2,444,161 | 0.3% | $49.85 | +161.2% | COMMON | 452308109 |
| UNP | UNION PACIFIC CORP | 13,547 | $2,385,627 | 0.3% | $65.96 | +121.0% | COMMON | 907818108 |
| — | TEXAS PAC LAND TRUST | 3,652 | $2,355,540 | 0.3% | $111984.66 | — | COMMON | 882610108 |
| DD | DUPONT DE NEMOURS INC | 32,624 | $2,320,569 | 0.3% | $27.24 | -4.9% | COMMON | 26614N102 |
| ABBV | ABBVIE INC | 27,132 | $2,311,918 | 0.3% | $30.84 | +70.5% | COMMON | 00287Y109 |
| PPG | PPG INDUSTRIES INC | 16,900 | $2,178,748 | 0.2% | $77.32 | +31.7% | COMMON | 693506107 |
| KMB | KIMBERLY CLARK CORP | 16,305 | $2,143,455 | 0.2% | $63.06 | +74.0% | COMMON | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 16,460 | $1,977,011 | 0.2% | $34.26 | +200.2% | COMMON | 882508104 |
| EXPE | EXPEDIA INC DEL | 17,810 | $1,804,509 | 0.2% | $119.60 | +8.6% | COMMON | 30212P303 |
| TMUS | T MOBILE US INC | 21,260 | $1,720,784 | 0.2% | $75.70 | 0.0% | COMMON | 872590104 |
| CAT | CATERPILLAR INC | 11,590 | $1,717,174 | 0.2% | $64.47 | +72.3% | COMMON | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 8,596 | $1,680,002 | 0.2% | $60.11 | +168.7% | COMMON | 655844108 |
| GIS | GENERAL MILLS INC | 31,800 | $1,669,500 | 0.2% | $32.10 | +35.2% | COMMON | 370334104 |
| AMZN | AMAZON COM INC | 900 | $1,607,292 | 0.2% | $41.91 | +121.2% | COMMON | 023135106 |
| AXP | AMERICAN EXPRESS CO. | 13,078 | $1,588,585 | 0.2% | $62.67 | +79.6% | COMMON | 025816109 |
| VPMAX | VANGUARD/PRIMECAP FD | 10,607 | $1,567,046 | 0.2% | $129762.80 | — | MUTUAL | 921936209 |
| — | LINDE PLC COM | 7,665 | $1,555,995 | 0.2% | $156039.98 | — | COMMON | G5494J103 |
| AMGN | AMGEN INC | 6,979 | $1,543,156 | 0.2% | $114.37 | +38.2% | COMMON | 031162100 |
| BA | BOEING CO. | 4,351 | $1,527,201 | 0.2% | $261.57 | +34.7% | COMMON | 097023105 |
| GLW | CORNING INC | 47,548 | $1,444,033 | 0.2% | $11.04 | +126.3% | COMMON | 219350105 |
| — | IHS MARKIT LTD SHS | 20,697 | $1,441,339 | 0.2% | $64027.49 | — | COMMON | G47567105 |
| LHX | L3 HARRIS TECHNOLOGIE | 7,215 | $1,414,284 | 0.2% | $180.55 | 0.0% | COMMON | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY | 22,325 | $1,403,350 | 0.2% | $40.05 | +43.4% | COMMON | 192446102 |
| IVV | ISHARES TR S&P 500 IN | 4,495 | $1,396,495 | 0.2% | $287260.44 | — | MUTUAL | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,154 | $1,144,600 | 0.1% | $14.80 | +212.5% | COMMON | 65339F101 |
| NVDA | NVIDIA CORP | 5,230 | $1,086,689 | 0.1% | $0.79 | +429.2% | COMMON | 67066G104 |
| TOL | TOLL BROTHERS INC | 26,746 | $1,062,351 | 0.1% | $31.29 | +17.8% | COMMON | 889478103 |
| STT | STATE STREET CORP | 14,375 | $1,050,813 | 0.1% | $45.01 | -0.0% | COMMON | 857477103 |
| BAX | BAXTER INTERNATIONAL | 13,318 | $1,045,596 | 0.1% | $39.74 | +90.0% | COMMON | 071813109 |
| ECL | ECOLAB INC | 5,295 | $1,008,115 | 0.1% | $74.01 | +152.9% | COMMON | 278865100 |
| ADBE | ADOBE SYS INC | 3,406 | $996,119 | 0.1% | $88.56 | +229.6% | COMMON | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 21,469 | $953,653 | 0.1% | $47633.51 | — | COMMON | 37733W105 |
| WFC | WELLS FARGO & CO | 17,546 | $949,239 | 0.1% | $29.12 | +36.6% | COMMON | 949746101 |
| COP | CONOCOPHILLIPS | 15,859 | $938,218 | 0.1% | $41.31 | +9.7% | COMMON | 20825C104 |
| — | AQUA AMERICA INC | 21,337 | $930,082 | 0.1% | $30616.60 | — | COMMON | 03836W103 |
| PM | PHILIP MORRIS INTL IN | 11,077 | $925,705 | 0.1% | $59.35 | -4.4% | COMMON | 718172109 |
| PSX | PHILLIPS 66 | 7,644 | $914,987 | 0.1% | $41.72 | +85.2% | COMMON | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,311 | $882,478 | 0.1% | $247.95 | +27.6% | COMMON | 539830109 |
| — | TE CONNECTIVITY LTD | 9,305 | $873,740 | 0.1% | $87874.25 | — | COMMON | H84989104 |
| D | DOMINION RES INC VA | 10,221 | $820,542 | 0.1% | $36.24 | +61.2% | COMMON | 25746U109 |
| CPB | CAMPBELL SOUP CO | 17,600 | $814,000 | 0.1% | $30.86 | +13.5% | COMMON | 134429109 |
| BABA | ALIBABA GROUP HLDG LT | 4,330 | $810,403 | 0.1% | $187160.05 | — | COMMON | 01609W102 |
| — | MAGELLAN MIDSTREAM PA | 13,000 | $788,060 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| HSY | HERSHEY FOODS CORP | 5,300 | $747,141 | 0.1% | $65.74 | +98.0% | COMMON | 427866108 |
| PNC | PNC FINANCIAL CORP | 4,805 | $731,321 | 0.1% | $78.30 | +37.5% | COMMON | 693475105 |
| — | GOLDMAN SACHS GROUP I | 31,250 | $689,688 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| HAL | HALLIBURTON CO. | 31,860 | $677,981 | 0.1% | $37.19 | -50.9% | COMMON | 406216101 |
| OKE | ONEOK INC NEW | 9,225 | $650,178 | 0.1% | $31.28 | +48.9% | COMMON | 682680103 |
| BP | BP PLC ADR | 16,289 | $638,375 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| CTVA | CORTEVA INC COM | 23,310 | $610,731 | 0.1% | $25.02 | +6.6% | COMMON | 22052L104 |
| — | RAYTHEON CO NEW | 2,805 | $605,431 | 0.1% | $115494.82 | — | COMMON | 755111507 |
| GS | GOLDMAN SACHS GROUP I | 2,712 | $604,532 | 0.1% | $190.88 | -5.9% | COMMON | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $602,107 | 0.1% | $9.90 | +89.3% | COMMON | 892356106 |
| STZ | CONSTELLATION BRANDS | 3,190 | $598,316 | 0.1% | $180.85 | 0.0% | COMMON | 21036P108 |
| — | NUVEEN TAX FREE ADV M | 41,744 | $590,260 | 0.1% | $14370.50 | — | MUTUAL | 670657105 |
| — | UNILEVER N V | 8,800 | $529,408 | 0.1% | $41649.13 | — | COMMON | 904784709 |
| SLB | SCHLUMBERGER LTD | 13,945 | $506,761 | 0.1% | $53.72 | -42.4% | COMMON | 806857108 |
| VWENX | VANGUARD/WELLINGTON F | 6,768 | $506,220 | 0.1% | $65799.73 | — | MUTUAL | 921935201 |
| CMA | COMERICA INC | 6,545 | $470,127 | 0.1% | $34.86 | +38.6% | COMMON | 200340107 |
| — | GENESEE & WYO INC CL | 4,160 | $463,174 | 0.1% | $82723.65 | — | COMMON | 371559105 |
| KMI | KINDER MORGAN INC | 22,955 | $459,789 | 0.1% | $18.23 | -22.8% | COMMON | 49456B101 |
| MO | ALTRIA GROUP INC | 9,751 | $452,544 | 0.0% | $28.37 | -2.7% | COMMON | 02209S103 |
| VISN | COMMSCOPE HLDG CO INC | 27,700 | $434,890 | 0.0% | $38.50 | -66.5% | COMMON | 20337X109 |
| VWUAX | VANGUARD WORLD FD US | 3,963 | $430,306 | 0.0% | $96899.93 | — | MUTUAL | 921910600 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $429,733 | 0.0% | $48.25 | +74.2% | COMMON | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $395,235 | 0.0% | $35.53 | +106.8% | COMMON | 92939U106 |
| NSRGY | NESTLE S A REG ADR | 3,750 | $391,704 | 0.0% | $67321.73 | — | COMMON | 641069406 |
| MRSH | MARSH & MCLENNAN COS | 3,700 | $382,247 | 0.0% | $46.40 | +95.1% | COMMON | 571748102 |
| ABALX | AMERICAN BALANCED FD | 13,178 | $373,346 | 0.0% | $28331.01 | — | MUTUAL | 024071102 |
| — | ROYAL DUTCH SHELL PLC | 6,049 | $364,452 | 0.0% | $62477.85 | — | COMMON | 780259206 |
| ILMN | ILLUMINA INC | 1,224 | $359,109 | 0.0% | $160.55 | +83.6% | COMMON | 452327109 |
| DE | DEERE & CO. | 2,000 | $356,720 | 0.0% | $81.86 | +78.4% | COMMON | 244199105 |
| DUK | DUKE ENERGY CORPORATI | 3,822 | $343,789 | 0.0% | $43.08 | +63.8% | COMMON | 26441C204 |
| — | BRYN MAWR BANK CORP | 8,569 | $337,961 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| YUM | YUM BRANDS INC | 3,386 | $334,875 | 0.0% | $41.01 | +147.6% | COMMON | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $331,526 | 0.0% | $230816.08 | +34.1% | COMMON | 084670108 |
| CM | CDN IMPERIAL BK COMM | 3,807 | $330,943 | 0.0% | $29.85 | -2.8% | COMMON | 136069101 |
| MKC/V | MCCORMICK & CO INC CO | 2,000 | $318,040 | 0.0% | $45.39 | +56.1% | COMMON | 579780107 |
| — | VERSUM MATERIALS INC | 5,950 | $315,291 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| UPS | UNITED PARCEL SVC INC | 2,528 | $314,230 | 0.0% | $67.29 | +32.2% | COMMON | 911312106 |
| AWK | AMERICAN WTR WKS CO I | 2,700 | $314,010 | 0.0% | $66.71 | +60.4% | COMMON | 030420103 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,674 | $308,651 | 0.0% | $59697.77 | — | MUTUAL | 921938205 |
| FTV | FORTIVE CORP | 4,207 | $306,606 | 0.0% | $32.49 | +38.1% | COMMON | 34959J108 |
| ES | EVERSOURCE ENERGY COM | 3,752 | $297,946 | 0.0% | $38.10 | +65.7% | COMMON | 30040W108 |
| — | ALLETE INC NEW | 3,699 | $295,402 | 0.0% | $64959.95 | — | COMMON | 018522300 |
| — | INGERSOLL-RAND PLC | 2,175 | $283,707 | 0.0% | $108370.56 | — | COMMON | G47791101 |
| FSHYX | NUVEEN INVT FDS INC S | 27,400 | $278,388 | 0.0% | $10160.10 | — | MUTUAL | 670690486 |
| FULT | FULTON FINL CORP PA | 15,635 | $277,052 | 0.0% | $13.13 | -5.9% | COMMON | 360271100 |
| PPL | PPL CORP | 8,206 | $276,706 | 0.0% | $18.43 | +25.0% | COMMON | 69351T106 |
| JCI | JOHNSON CONTROLS INTL | 6,431 | $273,446 | 0.0% | $33.21 | +11.4% | COMMON | G51502105 |
| SEE | SEALED AIR CORP | 6,796 | $271,976 | 0.0% | $23.22 | +61.9% | COMMON | 81211K100 |
| ERIE | ERIE INDEMNITY CO. | 1,500 | $270,150 | 0.0% | $140.50 | +42.6% | COMMON | 29530P102 |
| FMC | F M C CORP COM | 2,666 | $260,468 | 0.0% | $65.31 | +9.3% | COMMON | 302491303 |
| IP | INTERNATIONAL PAPER C | 5,620 | $259,700 | 0.0% | $31.79 | -7.7% | COMMON | 460146103 |
| PHG | KONINKLIJKE PHILIPS E | 5,798 | $256,677 | 0.0% | $42269.92 | — | COMMON | 500472303 |
| FANG | DIAMONDBACK ENERGY IN | 3,350 | $252,691 | 0.0% | $85.50 | -9.5% | COMMON | 25278X109 |
| — | BLACKROCK INC | 515 | $252,458 | 0.0% | $387619.88 | — | COMMON | 09247X101 |
| MDB | MONGODB INC CL A | 2,000 | $252,260 | 0.0% | $44.87 | +221.7% | COMMON | 60937P106 |
| DODBX | DODGE & COX BALANCED | 2,373 | $246,333 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| CHD | CHURCH & DWIGHT CO. | 3,600 | $243,288 | 0.0% | $51.78 | +35.6% | COMMON | 171340102 |
| ALL | ALLSTATE CORP | 2,238 | $242,129 | 0.0% | $76.90 | +16.6% | COMMON | 020002101 |
| UVSP | UNIVEST CORP PA | 9,282 | $241,703 | 0.0% | $27.83 | -7.0% | COMMON | 915271100 |
| CB | CHUBB LIMITED | 1,550 | $234,841 | 0.0% | $116.64 | +19.4% | COMMON | H1467J104 |
| VEIPX | VANGUARD EQUITY-INCOM | 6,047 | $227,675 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| — | CELGENE CORP | 2,060 | $225,652 | 0.0% | $97334.34 | — | COMMON | 151020104 |
| — | HCP INC | 6,177 | $221,013 | 0.0% | $35779.99 | — | COMMON | 40414L109 |
| — | CONCHO RES INC | 3,000 | $218,250 | 0.0% | $108120.37 | — | COMMON | 20605P101 |
| ED | CONSOLIDATED EDISON I | 2,431 | $213,734 | 0.0% | $61.67 | +14.4% | COMMON | 209115104 |
| WPC | W P CAREY INC | 2,500 | $211,150 | 0.0% | $81180.00 | — | COMMON | 92936U109 |
| VFC | V F CORP | 2,400 | $208,968 | 0.0% | $77.99 | +9.5% | COMMON | 918204108 |
| BXP | BOSTON PROPERTIES INC | 1,500 | $207,510 | 0.0% | $95.05 | 0.0% | COMMON | 101121101 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $206,394 | 0.0% | $56.99 | 0.0% | COMMON | 277432100 |
| VRTX | VERTEX PHARMACEUTICAL | 1,000 | $201,310 | 0.0% | $176.91 | 0.0% | COMMON | 92532F100 |
| SYY | SYSCO CORP | 2,500 | $201,000 | 0.0% | $61.77 | 0.0% | COMMON | 871829107 |
| — | STARS GROUP INC COM | 9,217 | $200,654 | 0.0% | $21769.99 | — | COMMON | 85570W100 |
| CWGIX | CAPITAL WORLD GROWTH | 3,965 | $200,074 | 0.0% | $50460.02 | — | MUTUAL | 140543109 |
| DFAPX | DFA INVT DIMENSIONS G | 15,038 | $169,333 | 0.0% | $11150.29 | — | MUTUAL | 23320G448 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $165,874 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| MWTIX | METROPOLITAN WEST FDS | 14,073 | $154,380 | 0.0% | $10899.95 | — | MUTUAL | 592905509 |
| EIHMX | EATON VANCE NATL MUNS | 11,339 | $113,843 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| — | PLAYTECH LTD OTC | 11,620 | $60,907 | 0.0% | $5241.57 | — | COMMON | 0BLANKBLA |
| — | OPPENHEIMER GLOBAL ST | 15,798 | $58,293 | 0.0% | $3779.91 | — | MUTUAL | 00143KY80 |
| LDLFX | LORD ABBETT INVT TR S | 12,664 | $53,187 | 0.0% | $4420.56 | — | MUTUAL | 543916464 |
| CLNE | CLEAN ENERGY FUELS CO | 11,975 | $26,824 | 0.0% | $2.21 | +5.2% | COMMON | 184499101 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $20,150 | 0.0% | $0.02 | +983.3% | COMMON | 50075W104 |
| BLOZF | CANNABIX TECHNOLOGIES | 40,000 | $16,000 | 0.0% | $0.62 | 0.0% | COMMON | 13765L101 |
| — | ATLAS BLOCKCHAIN GROU | 10,869 | $652 | 0.0% | $59.99 | — | COMMON | 04920D100 |
| — | ELOT INC DEL | 24,104 | $0 | 0.0% | — | — | COMMON | 999999001 |