NORTHSTAR ASSET MANAGEMENT Co LLC Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD INFO TECH ETF	$45,039,884	-5.8%	108,556	+0.3%	12.97%	-1.4%
AAPL	Sell	APPLE INC	$33,347,743	-12.0%	194,777	-0.3%	9.60%	-7.8%
VTI	Sell	VANGUARD TOTAL U.S. STOCK MARK	$14,306,238	-3.8%	67,352	-0.2%	4.12%	+0.8%
VO	Sell	VANGUARD MID-CAP ETF	$12,667,031	-5.7%	60,829	-0.3%	3.65%	-1.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$11,938,223	+2.4%	34,080	-0.3%	3.44%	+7.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$11,220,270	-2.9%	22,167	+0.0%	3.23%	+1.6%
MSFT	Buy	MICROSOFT CORP	$9,935,389	-5.1%	31,466	+2.4%	2.86%	-0.6%
DHR	Buy	DANAHER CORP	$9,922,263	+3.7%	39,993	+0.3%	2.86%	+8.6%
ZTS	Buy	ZOETIS, INC.	$8,673,947	+1.1%	49,856	+0.1%	2.50%	+5.9%
SPY	Sell	S&P 500 INDEX	$7,876,319	-3.6%	18,425	-0.1%	2.27%	+0.9%
VB	Buy	VANGUARD SMALL-CAP ETF	$7,808,429	-4.6%	41,299	+0.4%	2.25%	-0.0%
VUG	Buy	VANGUARD GROWTH ETF	$6,715,078	-2.0%	24,660	+1.9%	1.93%	+2.7%
ADBE	Buy	ADOBE SYSTEMS	$5,784,815	+4.5%	11,345	+0.2%	1.67%	+9.4%
AME	Buy	AMETEK INC NEW	$5,770,619	-8.3%	39,054	+0.5%	1.66%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$5,402,967	-6.0%	34,690	-0.1%	1.56%	-1.6%
VOO	Buy	VANGUARD S&P 500 ETF	$4,846,311	-2.7%	12,341	+0.9%	1.40%	+2.0%
SKYY	Sell	FIRST TRUST ISE CLOUD COMPUTIN	$4,439,217	-2.4%	58,480	-2.4%	1.28%	+2.2%
XOM	Buy	EXXON MOBIL CORPORATION	$4,248,119	+11.5%	36,130	+1.7%	1.22%	+16.7%
AMT	Sell	AMERICAN TOWER CORP	$4,054,679	-15.4%	24,656	-0.2%	1.17%	-11.4%
IHI	Sell	ISHARES DJ US MEDICAL DEVICE I	$3,909,682	-14.9%	80,612	-0.9%	1.13%	-10.8%
HD	Buy	HOME DEPOT INC	$3,702,897	-1.5%	12,255	+1.3%	1.07%	+3.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION	$3,499,158	-2.7%	22,520	+1.7%	1.01%	+1.9%
SHW	Buy	SHERWIN WILLIAMS CO	$3,467,405	-3.8%	13,595	+0.2%	1.00%	+0.7%
NSRGY	Sell	NESTLE S A SPONS ADR	$3,456,211	-7.0%	30,540	-1.1%	1.00%	-2.6%
CIBR	Sell	FIRST TRUST NASDAQ CYBER SECUR	$3,250,289	-2.1%	71,545	-2.2%	0.94%	+2.5%
PEP	Buy	PEPSICO INC	$3,098,756	+2.2%	18,288	+11.7%	0.89%	+7.0%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD I	$3,090,797	-0.4%	29,915	+2.2%	0.89%	+4.3%
VFH	Buy	VANGUARD FINANCIAL ETF	$3,071,517	-0.5%	38,241	+0.7%	0.88%	+4.1%
JPM	Buy	J.P. MORGAN CHASE & CO.	$3,007,860	+0.7%	20,741	+1.0%	0.87%	+5.5%
CVX	Buy	CHEVRON CORP.	$2,898,240	+9.7%	17,188	+2.4%	0.84%	+15.0%
VOX	Buy	VANGUARD COMMUNICATION SERVICE	$2,881,680	-0.3%	27,395	+0.7%	0.83%	+4.4%
UNP	Sell	UNION PACIFIC CORP	$2,845,933	-0.5%	13,976	-0.0%	0.82%	+4.2%
WMT	Buy	WAL-MART STORES	$2,497,626	+2.2%	15,617	+0.5%	0.72%	+7.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$2,346,692	-3.8%	33,814	+1.1%	0.68%	+0.7%
QCOM	Sell	QUALCOMM INC	$2,238,303	-11.0%	20,154	-4.6%	0.64%	-6.8%
VV	Sell	VANGUARD LARGE CAP FUND	$2,236,737	-9.8%	11,430	-6.6%	0.64%	-5.6%
NVDA	Buy	NVIDIA CORP	$2,109,701	+3.9%	4,850	+1.0%	0.61%	+9.0%
DIS	Buy	WALT DISNEY COMPANY	$2,108,316	-9.0%	26,013	+0.3%	0.61%	-4.7%
STZ	Sell	CONSTELLATION BRANDS	$2,096,846	-2.6%	8,343	-4.6%	0.60%	+2.0%
SBUX	Sell	STARBUCKS CORP	$2,062,702	-8.1%	22,600	-0.3%	0.59%	-3.7%
VHT	Buy	VANGUARD HEALTHCARE ETF	$2,035,966	-3.4%	8,660	+0.6%	0.59%	+1.0%
RTX	Buy	RTX CORPORATION COM	$1,871,436	-25.1%	26,003	+1.9%	0.54%	-21.5%
FTV	Sell	FORTIVE CORP.	$1,864,456	-1.8%	25,141	-1.0%	0.54%	+2.9%
VTV	Buy	VANGUARD VALUE ETF	$1,818,607	-1.2%	13,185	+1.7%	0.52%	+3.6%
PG	Buy	PROCTER & GAMBLE	$1,795,099	-1.9%	12,307	+2.1%	0.52%	+2.8%
FIVG	Sell	DEFIANCE 5G NEXT GEN CONNECTIV	$1,704,195	-16.0%	54,525	-9.5%	0.49%	-12.0%
HON	Buy	HONEYWELL, INC.	$1,688,524	-9.5%	9,140	+1.7%	0.49%	-5.3%
EQIX	Buy	EQUINIX INC	$1,641,347	-6.3%	2,260	+1.1%	0.47%	-1.9%
SYK	Sell	STRYKER CORPORATION	$1,520,748	-13.2%	5,565	-3.0%	0.44%	-9.1%
LHX	Sell	L3 HARRIS TECHNOLOGIES	$1,507,009	-12.3%	8,655	-1.4%	0.43%	-8.2%
COST	Buy	COSTCO WHOLESALE CORP	$1,497,144	+6.1%	2,650	+1.1%	0.43%	+11.1%
AMZN	Buy	AMAZON.COM, INC	$1,472,812	-1.8%	11,586	+0.7%	0.42%	+2.9%
MCD	Buy	McDONALDS CORP.	$1,258,189	-6.6%	4,776	+5.8%	0.36%	-2.4%
NEE	Buy	NEXTERA ENERGY INC.	$1,249,724	-21.0%	21,814	+2.4%	0.36%	-17.2%
	Buy	VANGUARD 500 INDEX FD ADMmf	$1,177,460	-3.6%	2,976	+0.1%	0.34%	+0.9%
CMCSA	Sell	COMCAST CORP	$1,144,637	+5.9%	25,815	-0.8%	0.33%	+11.1%
FDX	Sell	FEDEX CORPORATION	$917,948	+3.1%	3,465	-3.5%	0.26%	+7.8%
PFE	Buy	PFIZER INC.	$916,885	-3.6%	27,642	+6.6%	0.26%	+0.8%
ORCL	Buy	ORACLE CORPORATION	$914,725	-10.7%	8,636	+0.4%	0.26%	-6.7%
BA	Buy	BOEING CO	$906,838	-7.3%	4,731	+2.2%	0.26%	-3.0%
MDT	Sell	MEDTRONIC PLC	$885,625	-12.8%	11,302	-2.0%	0.26%	-8.6%
SYY	Buy	SYSCO CORP	$761,226	-9.4%	11,525	+1.8%	0.22%	-5.2%
SWK	Sell	STANLEY BLACK & DECKER	$743,026	-15.2%	8,890	-4.9%	0.21%	-11.2%
CB	Buy	CHUBB CORP	$739,039	+10.4%	3,550	+2.2%	0.21%	+15.8%
VZ	Sell	VERIZON COMMUNICATIONS	$707,057	-19.8%	21,816	-8.0%	0.20%	-16.0%
TSLA	Buy	TESLA MOTORS INC.	$678,346	-4.1%	2,711	+0.4%	0.20%	+0.5%
VCR	Buy	VANGUARD CONSUMER DISCRETIONAR	$653,222	-4.1%	2,425	+0.8%	0.19%	+0.5%
KO	Buy	COCA-COLA	$630,615	-2.3%	11,265	+5.1%	0.18%	+2.8%
XBI	Sell	SPDR S&P BIOTECH ETF	$633,448	-14.6%	8,675	-2.7%	0.18%	-10.8%
TGT	Buy	TARGET CORP	$547,321	-11.2%	4,950	+5.9%	0.16%	-7.1%
	New	LEGG MASON PARTNERS EQUITY TRUmf	$530,758	–	3,997	–	0.15%	–
	Buy	SCHWAB 529 - Moderately Aggresmf	$500,104	+2.8%	38,529	+6.2%	0.14%	+7.5%
ABT	Buy	ABBOTT LABORATORIES	$500,811	-3.7%	5,171	+8.4%	0.14%	+0.7%
LLY	Buy	ELI LILLY	$496,845	+24.6%	925	+8.8%	0.14%	+30.0%
ESGV	Buy	VANGUARD ESG U.S. STOCK ETF	$489,306	-3.3%	6,505	+0.8%	0.14%	+1.4%
VBK	Sell	VANGUARD ETF SMALL CAP GROWTH	$484,047	-9.8%	2,260	-3.2%	0.14%	-6.1%
IJH	Buy	iSHARES S&P MID CAP 400 INDEX	$462,544	+76.0%	1,855	+84.6%	0.13%	+84.7%
	New	MFS SER TR IV MID CAP GROWTH Imf	$412,443	–	16,155	–	0.12%	–
	New	GROWTH FUND AMERICA CL F 3mf	$385,827	–	6,482	–	0.11%	–
VOE	Sell	VANGUARD MID-CAP VALUE FUND	$375,200	-16.3%	2,865	-11.6%	0.11%	-12.2%
IBB	Sell	ISHARES NASDAQ BIOTECH INDEX F	$357,698	-5.9%	2,925	-2.3%	0.10%	-1.9%
ABBV	Buy	ABBVIE	$354,017	+20.8%	2,375	+9.2%	0.10%	+25.9%
	New	VANGUARD US GROWTH FUND ADMIRAmf	$355,182	–	2,785	–	0.10%	–
	New	JHANCOCK CLASSIC VALUE Imf	$341,981	–	10,326	–	0.10%	–
IVV	New	ISHARES CORE S&P 500 ETF	$322,072	–	750	–	0.09%	–
CTVA	Buy	CORTEVA INC.	$323,331	-1.8%	6,320	+10.0%	0.09%	+2.2%
	Sell	VANGUARD WINDSOR II FUND ADMIRmf	$312,553	-30.3%	4,397	-28.6%	0.09%	-26.8%
BMY	Buy	BRISTOL-MYERS SQUIBB	$298,790	+7.5%	5,148	+18.4%	0.09%	+13.2%
DD	Sell	DU PONT DE NEMOURS	$294,258	-0.0%	3,945	-4.2%	0.08%	+4.9%
DOW	Buy	DOW INC.	$287,189	-2.3%	5,570	+0.9%	0.08%	+2.5%
VFC	Sell	VF CORP	$272,736	-14.3%	15,435	-7.4%	0.08%	-10.2%
	New	NEW PERSPECTIVE FUND INC CL Fmf	$270,386	–	5,098	–	0.08%	–
LMT	Buy	LOCKHEED MARTIN CORP.	$265,824	-3.8%	650	+8.3%	0.08%	+1.3%
AVGO	Buy	BROADCOM LTD	$261,633	+28.3%	315	+34.0%	0.08%	+33.9%
WCLD	Sell	WISDOMTREE CLOUD COMPUTING FUN	$260,151	-16.1%	8,780	-10.2%	0.08%	-11.8%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC	$254,418	-21.1%	1,520	-30.8%	0.07%	-18.0%
PM	Sell	PHILLIP MORRIS	$249,873	-7.0%	2,699	-1.9%	0.07%	-2.7%
MA	New	MASTERCARD INC CL A	$221,314	–	559	–	0.06%	–
	New	VANGUARD GROWTH AND INCOME ADMmf	$218,525	–	2,500	–	0.06%	–
CARR	New	CARRIER GLOBAL CORP	$210,146	–	3,807	–	0.06%	–
	New	COLUMBIA ACORN ACORN FUND I2mf	$185,939	–	17,043	–	0.05%	–
MJNE	Exit	MJ HOLDINGS INC	$0	–	-40,622	–	0.00%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-15,000	–	-0.00%	–
	Exit	COLUMBIA ACORN FUND INSTITUTIOmf	$0	–	-18,806	–	-0.05%	–
	Exit	VANGUARD WORLD FD U S GROWTH Pmf	$0	–	-4,000	–	-0.06%	–
KMB	Exit	KIMBERLY-CLARK CORP.	$0	–	-1,500	–	-0.06%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-485	–	-0.06%	–
VAW	Exit	VANGUARD BASIC MATERIALS ETF	$0	–	-1,245	–	-0.06%	–
	Exit	Franklin DynaTech Fund Class Amf	$0	–	-2,136	–	-0.07%	–
	Exit	VANGUARD GROWTH & INCOMEmf	$0	–	-5,000	–	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,235	–	-0.13%	–
	Exit	CLEARBRIDGE AGGR GROWTH Amf	$0	–	-5,136	–	-0.15%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-4,027	–	-0.23%	–

Q2 2023

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$47,836,848	–	108,189	–	13.15%	–
AAPL	New	APPLE INC	$37,883,668	–	195,307	–	10.42%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$14,866,036	–	67,487	–	4.09%	–
VO	New	VANGUARD MID-CAP ETF	$13,426,238	–	60,984	–	3.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$11,655,380	–	34,180	–	3.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$11,560,415	–	22,157	–	3.18%	–
MSFT	New	MICROSOFT CORP	$10,468,540	–	30,741	–	2.88%	–
DHR	New	DANAHER CORP	$9,566,640	–	39,861	–	2.63%	–
ZTS	New	ZOETIS, INC.	$8,575,541	–	49,797	–	2.36%	–
VB	New	VANGUARD SMALL-CAP ETF	$8,182,164	–	41,139	–	2.25%	–
SPY	New	S&P 500 INDEX	$8,174,083	–	18,440	–	2.25%	–
VUG	New	VANGUARD GROWTH ETF	$6,848,957	–	24,205	–	1.88%	–
AME	New	AMETEK INC NEW	$6,293,733	–	38,879	–	1.73%	–
JNJ	New	JOHNSON & JOHNSON	$5,750,165	–	34,740	–	1.58%	–
ADBE	New	ADOBE SYSTEMS	$5,537,812	–	11,325	–	1.52%	–
VOO	New	VANGUARD S&P 500 ETF	$4,979,405	–	12,226	–	1.37%	–
AMT	New	AMERICAN TOWER CORP	$4,791,482	–	24,706	–	1.32%	–
IHI	New	ISHARES DJ US MEDICAL DEVICE I	$4,593,698	–	81,362	–	1.26%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTIN	$4,549,945	–	59,915	–	1.25%	–
XOM	New	EXXON MOBIL CORPORATION	$3,811,622	–	35,540	–	1.05%	–
HD	New	HOME DEPOT INC	$3,758,669	–	12,100	–	1.03%	–
NSRGY	New	NESTLE S A SPONS ADR	$3,715,205	–	30,870	–	1.02%	–
SHW	New	SHERWIN WILLIAMS CO	$3,604,168	–	13,574	–	0.99%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$3,597,012	–	22,145	–	0.99%	–
CIBR	New	FIRST TRUST NASDAQ CYBER SECUR	$3,321,515	–	73,145	–	0.91%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD I	$3,103,586	–	29,260	–	0.85%	–
VFH	New	VANGUARD FINANCIAL ETF	$3,086,389	–	37,991	–	0.85%	–
PEP	New	PEPSICO INC	$3,032,833	–	16,374	–	0.83%	–
JPM	New	J.P. MORGAN CHASE & CO.	$2,986,320	–	20,533	–	0.82%	–
VOX	New	VANGUARD COMMUNICATION SERVICE	$2,891,100	–	27,195	–	0.80%	–
UNP	New	UNION PACIFIC CORP	$2,860,792	–	13,981	–	0.79%	–
CVX	New	CHEVRON CORP.	$2,641,592	–	16,788	–	0.73%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$2,634,004	–	5,500	–	0.72%	–
QCOM	New	QUALCOMM INC	$2,515,196	–	21,129	–	0.69%	–
RTX	New	RTX CORPORATION COM	$2,499,841	–	25,519	–	0.69%	–
VV	New	VANGUARD LARGE CAP FUND	$2,480,279	–	12,235	–	0.68%	–
WMT	New	WAL-MART STORES	$2,442,892	–	15,542	–	0.67%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$2,439,624	–	33,447	–	0.67%	–
ANET	New	ARISTA NETWORKS INC	$2,424,418	–	14,960	–	0.67%	–
DIS	New	WALT DISNEY COMPANY	$2,316,021	–	25,941	–	0.64%	–
SBUX	New	STARBUCKS CORP	$2,244,429	–	22,657	–	0.62%	–
STZ	New	CONSTELLATION BRANDS	$2,151,914	–	8,743	–	0.59%	–
VHT	New	VANGUARD HEALTHCARE ETF	$2,107,900	–	8,610	–	0.58%	–
GOOG	New	ALPHABET INC. CL C	$2,090,362	–	17,280	–	0.58%	–
NVDA	New	NVIDIA CORP	$2,030,496	–	4,800	–	0.56%	–
FIVG	New	DEFIANCE 5G NEXT GEN CONNECTIV	$2,028,857	–	60,270	–	0.56%	–
FTV	New	FORTIVE CORP.	$1,898,485	–	25,391	–	0.52%	–
V	New	VISA, INC.	$1,870,630	–	7,877	–	0.51%	–
HON	New	HONEYWELL, INC.	$1,865,425	–	8,990	–	0.51%	–
VTV	New	VANGUARD VALUE ETF	$1,841,616	–	12,960	–	0.51%	–
PG	New	PROCTER & GAMBLE	$1,829,529	–	12,057	–	0.50%	–
SYK	New	STRYKER CORPORATION	$1,751,217	–	5,740	–	0.48%	–
EQIX	New	EQUINIX INC	$1,752,106	–	2,235	–	0.48%	–
LHX	New	L3 HARRIS TECHNOLOGIES	$1,718,860	–	8,780	–	0.47%	–
WCN	New	WASTE CONNECTIONS INC	$1,589,382	–	11,120	–	0.44%	–
NEE	New	NEXTERA ENERGY INC.	$1,581,128	–	21,309	–	0.44%	–
NVS	New	NOVARTIS AG-ADR	$1,546,446	–	15,325	–	0.42%	–
AMZN	New	AMAZON.COM, INC	$1,499,270	–	11,501	–	0.41%	–
COST	New	COSTCO WHOLESALE CORP	$1,410,556	–	2,620	–	0.39%	–
MRK	New	MERCK & CO.	$1,384,449	–	11,998	–	0.38%	–
MCD	New	McDONALDS CORP.	$1,347,620	–	4,516	–	0.37%	–
	New	VANGUARD 500 INDEX FD ADMmf	$1,220,908	–	2,974	–	0.34%	–
CMCSA	New	COMCAST CORP	$1,080,923	–	26,015	–	0.30%	–
ORCL	New	ORACLE CORPORATION	$1,024,293	–	8,601	–	0.28%	–
MDT	New	MEDTRONIC PLC	$1,015,529	–	11,527	–	0.28%	–
BA	New	BOEING CO	$977,882	–	4,631	–	0.27%	–
PFE	New	PFIZER INC.	$951,553	–	25,942	–	0.26%	–
HSY	New	THE HERSHEY COMPANY	$948,860	–	3,800	–	0.26%	–
AMD	New	ADVANCED MICRO DEVICES	$903,990	–	7,936	–	0.25%	–
FDX	New	FEDEX CORPORATION	$889,961	–	3,590	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS	$881,998	–	23,716	–	0.24%	–
SWK	New	STANLEY BLACK & DECKER	$876,189	–	9,350	–	0.24%	–
CRM	New	SALESFORCE INC COM	$850,744	–	4,027	–	0.23%	–
SYY	New	SYSCO CORP	$840,315	–	11,325	–	0.23%	–
XBI	New	SPDR S&P BIOTECH ETF	$742,144	–	8,920	–	0.20%	–
CCK	New	CROWN HOLDINGS INC.	$727,102	–	8,370	–	0.20%	–
TSLA	New	TESLA MOTORS INC.	$707,041	–	2,701	–	0.19%	–
VCR	New	VANGUARD CONSUMER DISCRETIONAR	$681,096	–	2,405	–	0.19%	–
CB	New	CHUBB CORP	$669,146	–	3,475	–	0.18%	–
GOOGL	New	ALPHABET INC. CLASS A	$659,547	–	5,510	–	0.18%	–
KO	New	COCA-COLA	$645,257	–	10,715	–	0.18%	–
TGT	New	TARGET CORP	$616,632	–	4,675	–	0.17%	–
NKE	New	NIKE INC CLASS B	$587,720	–	5,325	–	0.16%	–
	New	CLEARBRIDGE AGGR GROWTH Amf	$561,403	–	5,136	–	0.15%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$536,443	–	2,335	–	0.15%	–
ABT	New	ABBOTT LABORATORIES	$520,134	–	4,771	–	0.14%	–
	New	VANGUARD PRIMECAP FUND ADMIRALmf	$515,571	–	3,371	–	0.14%	–
UBSI	New	UNITED BANKSHARES	$512,342	–	17,268	–	0.14%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETF	$505,749	–	6,455	–	0.14%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$493,272	–	2,400	–	0.14%	–
	New	SCHWAB 529 - Moderately Aggresmf	$486,301	–	36,264	–	0.13%	–
LULU	New	LULULEMON ATHLETICA INC	$467,447	–	1,235	–	0.13%	–
IGM	New	iSHARES EXPANDED TECH SECTOR E	$459,658	–	1,170	–	0.13%	–
VOE	New	VANGUARD MID-CAP VALUE FUND	$448,351	–	3,240	–	0.12%	–
	New	VANGUARD WINDSOR II FUND ADMIRmf	$448,269	–	6,162	–	0.12%	–
AXP	New	AMERICAN EXPRESS	$445,255	–	2,556	–	0.12%	–
INTC	New	INTEL CORP	$420,067	–	12,562	–	0.12%	–
	New	SCHWAB 529 MODERATELY AGGRESIVmf	$418,617	–	14,855	–	0.12%	–
VDC	New	VANGUARD CONSUMER STAPLES FUND	$409,317	–	2,105	–	0.11%	–
T	New	AT&T INCORPORATED	$406,604	–	25,492	–	0.11%	–
CSCO	New	CISCO SYSTEMS INC	$403,572	–	7,800	–	0.11%	–
LLY	New	ELI LILLY	$398,633	–	850	–	0.11%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX F	$380,245	–	2,995	–	0.10%	–
VOT	New	VANGUARD MID-CAP GROWTH	$370,386	–	1,800	–	0.10%	–
	New	VANGUARD WELLINGTON FUND ADM.mf	$349,944	–	4,956	–	0.10%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$335,368	–	2,960	–	0.09%	–
CTVA	New	CORTEVA INC.	$329,188	–	5,745	–	0.09%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC	$322,380	–	2,195	–	0.09%	–
VFC	New	VF CORP	$318,268	–	16,672	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL	$307,746	–	900	–	0.08%	–
WCLD	New	WISDOMTREE CLOUD COMPUTING FUN	$310,026	–	9,780	–	0.08%	–
KTB	New	KONTOOR BRANDS INC.	$307,330	–	7,300	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$306,612	–	1,200	–	0.08%	–
	New	VANGUARD STAR FUNDmf	$303,982	–	11,471	–	0.08%	–
	New	FIDELITY CONTRAFUNDmf	$300,928	–	20,169	–	0.08%	–
ABBV	New	ABBVIE	$293,038	–	2,175	–	0.08%	–
DD	New	DU PONT DE NEMOURS	$294,333	–	4,120	–	0.08%	–
DOW	New	DOW INC.	$293,995	–	5,520	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO.	$287,359	–	3,730	–	0.08%	–
WM	New	WASTE MANAGEMENT INC	$282,675	–	1,630	–	0.08%	–
CTAS	New	CINTAS CORP	$278,365	–	560	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB	$278,055	–	4,348	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP.	$276,228	–	600	–	0.08%	–
	New	VANGUARD GROWTH & INCOMEmf	$276,605	–	5,000	–	0.08%	–
WTRG	New	ESSENTIALS UTILITIES INC.	$272,773	–	6,835	–	0.08%	–
PM	New	PHILLIP MORRIS	$268,553	–	2,751	–	0.07%	–
VRTX	New	VERTEX PHARMACETICALS, INC.	$263,932	–	750	–	0.07%	–
	New	T ROWE PRICE SCIENCE & TECH FUmf	$266,340	–	7,249	–	0.07%	–
	New	Franklin DynaTech Fund Class Amf	$260,611	–	2,136	–	0.07%	–
IJH	New	iSHARES S&P MID CAP 400 INDEX	$262,787	–	1,005	–	0.07%	–
SPGI	New	S&P GLOBAL INC.	$253,763	–	633	–	0.07%	–
WSM	New	WILLIAMS-SONOMA INC	$250,280	–	2,000	–	0.07%	–
	New	AMERICAN BEACON FUNDS INST CLmf	$251,881	–	11,898	–	0.07%	–
VAW	New	VANGUARD BASIC MATERIALS ETF	$226,553	–	1,245	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$219,790	–	1,000	–	0.06%	–
NFLX	New	NETFLIX, INC.	$213,638	–	485	–	0.06%	–
	New	T ROWE PRICE NEW HORIZONS FUNDmf	$214,030	–	3,968	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP.	$207,090	–	1,500	–	0.06%	–
AVGO	New	BROADCOM LTD	$203,846	–	235	–	0.06%	–
	New	VANGUARD WORLD FD U S GROWTH Pmf	$205,200	–	4,000	–	0.06%	–
WAT	New	WATERS CORP	$200,971	–	754	–	0.06%	–
	New	COLUMBIA ACORN FUND INSTITUTIOmf	$196,147	–	18,806	–	0.05%	–
GLDG	New	GOLDMINING INC	$13,516	–	15,000	–	0.00%	–
XXII	New	22ND CENTURY GROUP INC	$5,740	–	15,000	–	0.00%	–
MJNE	New	MJ HOLDINGS INC	$650	–	40,622	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
MJNE	Exit	MJ HOLDINGS INC	$0	–	-40,622	–	-0.00%	–
GLDG	Exit	GOLDMINING INC	$0	–	-15,000	–	-0.00%	–
ETG	Exit	EATON VANCE TAX ADV. GLOBAL DI	$0	–	-10,600	–	-0.05%	–
	Exit	COLUMBIA ACORN FUND INSTITUTIOmf	$0	–	-18,806	–	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-754	–	-0.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-560	–	-0.07%	–
VRTX	Exit	VERTEX PHARMACETICALS, INC.	$0	–	-750	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-3,100	–	-0.07%	–
IJH	Exit	iSHARES S&P MID CAP 400 INDEX	$0	–	-1,005	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-1,000	–	-0.08%	–
	Exit	PARNASSUS INCOME TRUST CORE EQmf	$0	–	-4,762	–	-0.08%	–
PM	Exit	PHILLIP MORRIS	$0	–	-2,751	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP.	$0	–	-600	–	-0.08%	–
CGNX	Exit	COGNEX CORPORATION	$0	–	-5,625	–	-0.08%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-2,000	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-3,730	–	-0.09%	–
	Exit	FIDELITY CONTRAFUNDmf	$0	–	-20,316	–	-0.09%	–
	Exit	VANGUARD DIVERSIFIED EQUITY FDmf	$0	–	-6,992	–	-0.09%	–
LLY	Exit	ELI LILLY	$0	–	-850	–	-0.09%	–
	Exit	VANGUARD STAR FUNDmf	$0	–	-11,471	–	-0.09%	–
CTVA	Exit	CORTEVA INC.	$0	–	-4,900	–	-0.09%	–
ABBV	Exit	ABBVIE	$0	–	-2,150	–	-0.10%	–
	Exit	VANGUARD GROWTH & INCOMEmf	$0	–	-6,000	–	-0.10%	–
VOT	Exit	VANGUARD MID-CAP GROWTH	$0	–	-1,800	–	-0.10%	–
WTRG	Exit	ESSENTIALS UTILITIES INC.	$0	–	-7,385	–	-0.10%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-1,930	–	-0.10%	–
	Exit	VANGUARD WELLINGTON FUND ADM.mf	$0	–	-4,676	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,800	–	-0.10%	–
MGC	Exit	VANGUARD MEGA CAP 300 INDEX	$0	–	-2,525	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,550	–	-0.11%	–
IGM	Exit	iSHARES EXPANDED TECH SECTOR E	$0	–	-1,205	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-2,481	–	-0.11%	–
	Exit	AMERICAN BEACON FUNDS INST CLmf	$0	–	-18,115	–	-0.12%	–
DVY	Exit	iSHARES DOW JONES SELECT DIV I	$0	–	-3,310	–	-0.12%	–
VDC	Exit	VANGUARD CONSUMER STAPLES FUND	$0	–	-2,105	–	-0.12%	–
KTB	Exit	KONTOOR BRANDS INC.	$0	–	-10,779	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,310	–	-0.12%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUN	$0	–	-13,840	–	-0.12%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-2,375	–	-0.12%	–
	Exit	SCHWAB 529 MODERATELY AGGRESIVmf	$0	–	-15,140	–	-0.13%	–
VOE	Exit	VANGUARD MID-CAP VALUE FUND	$0	–	-3,240	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-15,410	–	-0.13%	–
	Exit	VANGUARD PRIMECAP FUND ADMIRALmf	$0	–	-3,103	–	-0.14%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX F	$0	–	-3,460	–	-0.14%	–
	Exit	VANGUARD WINDSOR II FUND ADMIRmf	$0	–	-6,462	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-6,530	–	-0.14%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETF	$0	–	-6,630	–	-0.14%	–
	Exit	SCHWAB 529 - Moderately Aggresmf	$0	–	-36,264	–	-0.14%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-4,701	–	-0.15%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-5,600	–	-0.16%	–
T	Exit	AT&T INCORPORATED	$0	–	-31,500	–	-0.16%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-3,265	–	-0.16%	–
VBK	Exit	VANGUARD ETF SMALL CAP GROWTH	$0	–	-2,535	–	-0.16%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-8,770	–	-0.18%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-4,425	–	-0.18%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-5,745	–	-0.18%	–
	Exit	CLEARBRIDGE AGGR GROWTH Amf	$0	–	-5,136	–	-0.18%	–
ADSK	Exit	AUTODESK INC.	$0	–	-2,964	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-4,556	–	-0.18%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONAR	$0	–	-2,440	–	-0.19%	–
KO	Exit	COCA-COLA	$0	–	-10,515	–	-0.20%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-17,268	–	-0.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,140	–	-0.21%	–
CB	Exit	CHUBB CORP	$0	–	-3,500	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-4,325	–	-0.21%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-8,370	–	-0.23%	–
TSLA	Exit	TESLA MOTORS INC.	$0	–	-2,886	–	-0.26%	–
SWK	Exit	STANLEY BLACK & DECKER	$0	–	-10,160	–	-0.26%	–
CMCSA	Exit	COMCAST CORP	$0	–	-27,440	–	-0.27%	–
SYY	Exit	SYSCO CORP	$0	–	-11,400	–	-0.27%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-3,800	–	-0.28%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-10,870	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-23,932	–	-0.30%	–
VFC	Exit	VF CORP	$0	–	-31,177	–	-0.31%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-7,460	–	-0.31%	–
MRK	Exit	MERCK & CO.	$0	–	-11,498	–	-0.33%	–
AMZN	Exit	AMAZON.COM, INC	$0	–	-8,941	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,932	–	-0.35%	–
MCD	Exit	McDONALDS CORP.	$0	–	-4,776	–	-0.37%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,335	–	-0.37%	–
	Exit	VANGUARD 500 INDEX FD ADMmf	$0	–	-3,342	–	-0.37%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-7,852	–	-0.38%	–
PFE	Exit	PFIZER INC.	$0	–	-26,367	–	-0.38%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5,765	–	-0.39%	–
V	Exit	VISA, INC.	$0	–	-8,182	–	-0.48%	–
HON	Exit	HONEYWELL, INC.	$0	–	-9,165	–	-0.51%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,707	–	-0.51%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-11,670	–	-0.53%	–
FTV	Exit	FORTIVE CORP.	$0	–	-27,401	–	-0.53%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-17,810	–	-0.57%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD I	$0	–	-18,730	–	-0.59%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES	$0	–	-8,705	–	-0.60%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-16,240	–	-0.61%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC	$0	–	-11,152	–	-0.61%	–
NEE	Exit	NEXTERA ENERGY INC.	$0	–	-23,684	–	-0.62%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-34,596	–	-0.63%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-8,495	–	-0.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,427	–	-0.66%	–
CVX	Exit	CHEVRON CORP.	$0	–	-14,438	–	-0.69%	–
WMT	Exit	WAL-MART STORES	$0	–	-16,247	–	-0.70%	–
VV	Exit	VANGUARD LARGE CAP FUND	$0	–	-12,961	–	-0.71%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-9,248	–	-0.71%	–
FIVG	Exit	DEFIANCE 5G NEXT GEN CONNECTIV	$0	–	-74,820	–	-0.71%	–
JPM	Exit	J.P. MORGAN CHASE & CO.	$0	–	-20,843	–	-0.73%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-27,109	–	-0.74%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,954	–	-0.79%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-25,793	–	-0.81%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICE	$0	–	-29,565	–	-0.81%	–
MDY	Exit	S&P MID-CAP 400 DEPOSITORY REC	$0	–	-6,215	–	-0.83%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-19,581	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-16,287	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-31,337	–	-0.91%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-14,494	–	-0.94%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-14,139	–	-0.96%	–
VFH	Exit	VANGUARD FINANCIAL ETF	$0	–	-39,816	–	-0.99%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-11,270	–	-1.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,390	–	-1.14%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-11,616	–	-1.27%	–
IHI	Exit	ISHARES DJ US MEDICAL DEVICE I	$0	–	-91,772	–	-1.44%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBER SECUR	$0	–	-115,935	–	-1.49%	–
VUG	Exit	VANGUARD GROWTH ETF	$0	–	-20,895	–	-1.49%	–
AME	Exit	AMETEK INC NEW	$0	–	-39,579	–	-1.50%	–
SKYY	Exit	FIRST TRUST ISE CLOUD COMPUTIN	$0	–	-76,090	–	-1.53%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-26,067	–	-1.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-35,370	–	-1.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,735	–	-2.39%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-42,439	–	-2.42%	–
SPY	Exit	S&P 500 INDEX	$0	–	-20,400	–	-2.43%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-52,191	–	-2.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-35,033	–	-3.12%	–
DHR	Exit	DANAHER CORP	$0	–	-41,271	–	-3.55%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-22,987	–	-3.89%	–
VTI	Exit	VANGUARD TOTAL U.S. STOCK MARK	$0	–	-66,688	–	-3.99%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-65,439	–	-4.10%	–
AAPL	Exit	APPLE INC	$0	–	-203,355	–	-9.37%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-114,773	–	-11.76%	–

Q3 2022

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD INFO TECH ETF	$35,278,000	-5.1%	114,773	+0.8%	11.76%	+1.3%
AAPL	Sell	APPLE INC	$28,104,000	+0.6%	203,355	-0.5%	9.37%	+7.4%
VO	Sell	VANGUARD MID-CAP ETF	$12,301,000	-5.3%	65,439	-0.8%	4.10%	+1.1%
VTI	Buy	VANGUARD TOTAL U.S. STOCK MARK	$11,968,000	-1.8%	66,688	+3.2%	3.99%	+4.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$11,659,000	-6.4%	22,987	+0.2%	3.89%	-0.1%
DHR	Buy	DANAHER CORP	$10,660,000	+2.1%	41,271	+0.2%	3.55%	+9.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$9,355,000	-2.0%	35,033	+0.2%	3.12%	+4.6%
ZTS	Buy	ZOETIS, INC.	$7,739,000	-13.6%	52,191	+0.2%	2.58%	-7.8%
VB	Buy	VANGUARD SMALL-CAP ETF	$7,253,000	+2.3%	42,439	+5.4%	2.42%	+9.1%
MSFT	Sell	MICROSOFT CORP	$7,159,000	-19.3%	30,735	-11.0%	2.39%	-13.9%
JNJ	Buy	JOHNSON & JOHNSON	$5,778,000	-7.6%	35,370	+0.4%	1.93%	-1.4%
AMT	Sell	AMERICAN TOWER CORP	$5,596,000	-16.0%	26,067	-0.0%	1.86%	-10.4%
SKYY	Sell	FIRST TRUST ISE CLOUD COMPUTIN	$4,597,000	-14.8%	76,090	-7.0%	1.53%	-9.0%
AME	Buy	AMETEK INC NEW	$4,489,000	+4.2%	39,579	+1.0%	1.50%	+11.2%
VUG	Buy	VANGUARD GROWTH ETF	$4,471,000	+21.0%	20,895	+26.0%	1.49%	+29.1%
CIBR	Sell	FIRST TRUST NASDAQ CYBER SECUR	$4,465,000	-9.5%	115,935	-5.4%	1.49%	-3.4%
IHI	Sell	ISHARES DJ US MEDICAL DEVICE I	$4,330,000	-7.8%	91,772	-1.5%	1.44%	-1.6%
VOO	Buy	VANGUARD S&P 500 ETF	$3,814,000	+34.9%	11,616	+42.5%	1.27%	+43.9%
HD	Buy	HOME DEPOT INC	$3,419,000	+1.3%	12,390	+0.7%	1.14%	+8.2%
ADBE	Sell	ADOBE SYSTEMS	$3,102,000	-26.2%	11,270	-1.8%	1.03%	-21.2%
VFH	Buy	VANGUARD FINANCIAL ETF	$2,964,000	-2.9%	39,816	+0.7%	0.99%	+3.7%
SHW	Buy	SHERWIN WILLIAMS CO	$2,895,000	-8.3%	14,139	+0.2%	0.96%	-2.1%
UNP	Buy	UNION PACIFIC CORP	$2,824,000	-8.5%	14,494	+0.1%	0.94%	-2.4%
XOM	Buy	EXXON MOBIL CORPORATION	$2,736,000	+3.0%	31,337	+1.0%	0.91%	+10.0%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION	$2,646,000	+10.0%	19,581	+16.8%	0.88%	+17.4%
VOX	Buy	VANGUARD COMMUNICATION SERVICE	$2,435,000	-12.3%	29,565	+0.1%	0.81%	-6.5%
DIS	Sell	WALT DISNEY COMPANY	$2,433,000	-1.3%	25,793	-1.3%	0.81%	+5.3%
QCOM	Buy	QUALCOMM INC	$2,367,000	-11.2%	20,954	+0.4%	0.79%	-5.3%
RTX	Buy	RAYTHEON TECHNOLOGIES	$2,219,000	-14.8%	27,109	+0.1%	0.74%	-9.0%
FIVG	Sell	DEFIANCE 5G NEXT GEN CONNECTIV	$2,134,000	-58.8%	74,820	-54.5%	0.71%	-56.1%
STZ	Sell	CONSTELLATION BRANDS	$2,124,000	-2.3%	9,248	-0.8%	0.71%	+4.3%
VV	Buy	VANGUARD LARGE CAP FUND	$2,120,000	-0.7%	12,961	+4.6%	0.71%	+6.0%
CVX	Buy	CHEVRON CORP.	$2,074,000	+1.2%	14,438	+1.9%	0.69%	+8.0%
SBUX	Buy	STARBUCKS CORP	$1,974,000	+11.6%	23,427	+1.1%	0.66%	+19.2%
VHT	Buy	VANGUARD HEALTHCARE ETF	$1,900,000	-2.9%	8,495	+2.2%	0.63%	+3.6%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$1,897,000	-11.1%	34,596	+0.7%	0.63%	-5.1%
NEE	Sell	NEXTERA ENERGY INC.	$1,857,000	+1.0%	23,684	-0.2%	0.62%	+7.8%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC	$1,838,000	-3.3%	11,152	-1.1%	0.61%	+3.2%
LHX	Sell	L3 HARRIS TECHNOLOGIES	$1,809,000	-15.3%	8,705	-1.5%	0.60%	-9.6%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD I	$1,777,000	+8.5%	18,730	+16.3%	0.59%	+15.6%
GOOG	Buy	ALPHABET INC. CL C	$1,712,000	-11.8%	17,810	+1905.6%	0.57%	-5.8%
EQIX	Sell	EQUINIX INC	$1,540,000	-14.1%	2,707	-0.8%	0.51%	-8.4%
HON	Buy	HONEYWELL, INC.	$1,531,000	-1.7%	9,165	+2.2%	0.51%	+4.7%
PFE	Buy	PFIZER INC.	$1,154,000	-15.6%	26,367	+1.1%	0.38%	-9.8%
CRM	Sell	SALESFORCE INC COM	$1,129,000	-18.4%	7,852	-6.3%	0.38%	-13.0%
	Buy	VANGUARD 500 INDEX FD ADMmf	$1,105,000	-5.2%	3,342	+0.1%	0.37%	+1.1%
COST	Buy	COSTCO WHOLESALE CORP	$1,103,000	+1.6%	2,335	+3.1%	0.37%	+8.6%
MDT	Sell	MEDTRONIC PLC	$1,044,000	-15.0%	12,932	-5.5%	0.35%	-9.1%
AMZN	Buy	AMAZON.COM, INC	$1,010,000	+11.5%	8,941	+4.8%	0.34%	+19.1%
MRK	Sell	MERCK & CO.	$990,000	-22.4%	11,498	-17.9%	0.33%	-17.1%
PG	Buy	PROCTER & GAMBLE	$942,000	-8.5%	7,460	+4.2%	0.31%	-2.2%
VFC	Sell	VF CORP	$932,000	-32.6%	31,177	-0.3%	0.31%	-28.0%
VZ	Sell	VERIZON COMMUNICATIONS	$909,000	-27.5%	23,932	-3.1%	0.30%	-22.7%
XBI	Sell	SPDR S&P BIOTECH ETF	$862,000	+6.6%	10,870	-0.3%	0.29%	+13.4%
SYY	Sell	SYSCO CORP	$806,000	-18.2%	11,400	-1.9%	0.27%	-12.7%
CMCSA	Sell	COMCAST CORP	$805,000	-34.5%	27,440	-12.4%	0.27%	-30.2%
SWK	Buy	STANLEY BLACK & DECKER	$764,000	-26.8%	10,160	+2.0%	0.26%	-21.8%
TSLA	Buy	TESLA MOTORS INC.	$766,000	+20.1%	2,886	+204.8%	0.26%	+28.1%
TGT	Buy	TARGET CORP	$642,000	+12.2%	4,325	+6.8%	0.21%	+19.6%
CB	Buy	CHUBB CORP	$637,000	-4.6%	3,500	+2.9%	0.21%	+1.4%
NVDA	Buy	NVIDIA CORP	$624,000	-14.6%	5,140	+6.5%	0.21%	-8.8%
KO	Buy	COCA-COLA	$589,000	-9.0%	10,515	+2.2%	0.20%	-3.0%
VCR	Buy	VANGUARD CONSUMER DISCRETIONAR	$574,000	+9.5%	2,440	+5.9%	0.19%	+16.5%
ADSK	Sell	AUTODESK INC.	$553,000	-16.2%	2,964	-22.8%	0.18%	-10.7%
BA	Buy	BOEING CO	$552,000	+49.2%	4,556	+68.3%	0.18%	+58.6%
GOOGL	Buy	ALPHABET INC. CLASS A	$550,000	-10.1%	5,745	+1944.5%	0.18%	-4.2%
VTV	Buy	VANGUARD VALUE ETF	$546,000	+29.7%	4,425	+38.5%	0.18%	+38.9%
FDX	Buy	FEDEX CORPORATION	$485,000	-32.1%	3,265	+3.7%	0.16%	-27.4%
T	Sell	AT&T INCORPORATED	$483,000	-36.4%	31,500	-13.1%	0.16%	-32.1%
NKE	Buy	NIKE INC CLASS B	$465,000	-17.3%	5,600	+1.8%	0.16%	-11.9%
ABT	Buy	ABBOTT LABORATORIES	$455,000	-6.0%	4,701	+5.6%	0.15%	+0.7%
ESGV	Buy	VANGUARD ESG U.S. STOCK ETF	$417,000	+46.3%	6,630	+54.4%	0.14%	+56.2%
AMD	Buy	ADVANCED MICRO DEVICES	$414,000	-14.5%	6,530	+3.2%	0.14%	-8.6%
	New	VANGUARD PRIMECAP FUND ADMIRALmf	$406,000	–	3,103	–	0.14%	–
INTC	Buy	INTEL CORP	$397,000	-27.7%	15,410	+5.0%	0.13%	-22.8%
VIS	Buy	VANGUARD INDUSTRIALS ETF	$374,000	+3.0%	2,375	+6.7%	0.12%	+10.6%
WCLD	Sell	WISDOMTREE CLOUD COMPUTING FUN	$369,000	-87.3%	13,840	-86.7%	0.12%	-86.5%
LULU	Buy	LULULEMON ATHLETICA INC	$366,000	+6.1%	1,310	+3.6%	0.12%	+13.0%
VDC	Buy	VANGUARD CONSUMER STAPLES FUND	$362,000	-2.7%	2,105	+5.0%	0.12%	+4.3%
	New	AMERICAN BEACON FUNDS INST CLmf	$351,000	–	18,115	–	0.12%	–
AXP	Buy	AMERICAN EXPRESS	$335,000	+1.5%	2,481	+4.2%	0.11%	+8.7%
	Sell	VANGUARD GROWTH & INCOMEmf	$294,000	-13.3%	6,000	-9.2%	0.10%	-7.5%
CTVA	Buy	CORTEVA INC.	$280,000	+8.1%	4,900	+2.6%	0.09%	+14.8%
	Sell	FIDELITY CONTRAFUNDmf	$260,000	-4.8%	20,316	-0.9%	0.09%	+2.4%
LMT	Sell	LOCKHEED MARTIN CORP.	$232,000	-16.8%	600	-7.7%	0.08%	-11.5%
	New	PARNASSUS INCOME TRUST CORE EQmf	$224,000	–	4,762	–	0.08%	–
CTAS	New	CINTAS CORP	$217,000	–	560	–	0.07%	–
	Exit	T ROWE PRICE SCIENCE & TECH FUmf	$0	–	-6,737	–	-0.06%	–
KMB	Exit	KIMBERLY-CLARK CORP.	$0	–	-1,500	–	-0.06%	–
	Exit	Franklin DynaTech Fund Class Amf	$0	–	-2,136	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC.	$0	–	-633	–	-0.07%	–
	Exit	VANGUARD WORLD FD U S GROWTH Pmf	$0	–	-6,000	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$37,172,000	–	113,833	–	11.61%	–
AAPL	New	APPLE INC	$27,931,000	–	204,295	–	8.72%	–
VO	New	VANGUARD MID-CAP ETF	$12,988,000	–	65,939	–	4.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$12,458,000	–	22,932	–	3.89%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$12,187,000	–	64,615	–	3.81%	–
DHR	New	DANAHER CORP	$10,438,000	–	41,171	–	3.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$9,547,000	–	34,968	–	2.98%	–
ZTS	New	ZOETIS, INC.	$8,954,000	–	52,091	–	2.80%	–
MSFT	New	MICROSOFT CORP	$8,873,000	–	34,550	–	2.77%	–
SPY	New	S&P 500 INDEX	$7,696,000	–	20,400	–	2.40%	–
VB	New	VANGUARD SMALL-CAP ETF	$7,093,000	–	40,276	–	2.22%	–
AMT	New	AMERICAN TOWER CORP	$6,665,000	–	26,077	–	2.08%	–
JNJ	New	JOHNSON & JOHNSON	$6,256,000	–	35,245	–	1.95%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTIN	$5,393,000	–	81,830	–	1.68%	–
FIVG	New	DEFIANCE 5G NEXT GEN CONNECTIV	$5,182,000	–	164,450	–	1.62%	–
CIBR	New	FIRST TRUST NASDAQ CYBER SECUR	$4,932,000	–	122,560	–	1.54%	–
IHI	New	ISHARES DJ US MEDICAL DEVICE I	$4,698,000	–	93,152	–	1.47%	–
AME	New	AMETEK INC NEW	$4,308,000	–	39,204	–	1.34%	–
ADBE	New	ADOBE SYSTEMS	$4,202,000	–	11,480	–	1.31%	–
VUG	New	VANGUARD GROWTH ETF	$3,695,000	–	16,580	–	1.15%	–
HD	New	HOME DEPOT INC	$3,374,000	–	12,300	–	1.05%	–
SHW	New	SHERWIN WILLIAMS CO	$3,158,000	–	14,104	–	0.99%	–
UNP	New	UNION PACIFIC CORP	$3,088,000	–	14,479	–	0.96%	–
VFH	New	VANGUARD FINANCIAL ETF	$3,052,000	–	39,541	–	0.95%	–
WCLD	New	WISDOMTREE CLOUD COMPUTING FUN	$2,913,000	–	103,900	–	0.91%	–
VOO	New	VANGUARD S&P 500 ETF	$2,827,000	–	8,150	–	0.88%	–
VOX	New	VANGUARD COMMUNICATION SERVICE	$2,778,000	–	29,540	–	0.87%	–
PEP	New	PEPSICO INC	$2,714,000	–	16,287	–	0.85%	–
QCOM	New	QUALCOMM INC	$2,667,000	–	20,879	–	0.83%	–
XOM	New	EXXON MOBIL CORPORATION	$2,656,000	–	31,012	–	0.83%	–
RTX	New	RAYTHEON TECHNOLOGIES	$2,603,000	–	27,084	–	0.81%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$2,570,000	–	6,215	–	0.80%	–
DIS	New	WALT DISNEY COMPANY	$2,466,000	–	26,128	–	0.77%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$2,405,000	–	16,760	–	0.75%	–
JPM	New	J.P. MORGAN CHASE & CO.	$2,347,000	–	20,843	–	0.73%	–
STZ	New	CONSTELLATION BRANDS	$2,173,000	–	9,323	–	0.68%	–
VV	New	VANGUARD LARGE CAP FUND	$2,136,000	–	12,396	–	0.67%	–
LHX	New	L3 HARRIS TECHNOLOGIES	$2,137,000	–	8,842	–	0.67%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$2,134,000	–	34,371	–	0.67%	–
CVX	New	CHEVRON CORP.	$2,050,000	–	14,163	–	0.64%	–
WMT	New	WAL-MART STORES	$1,976,000	–	16,247	–	0.62%	–
VHT	New	VANGUARD HEALTHCARE ETF	$1,957,000	–	8,310	–	0.61%	–
GOOG	New	ALPHABET INC. CL C	$1,942,000	–	888	–	0.61%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC	$1,901,000	–	11,277	–	0.59%	–
NEE	New	NEXTERA ENERGY INC.	$1,839,000	–	23,734	–	0.57%	–
EQIX	New	EQUINIX INC	$1,793,000	–	2,729	–	0.56%	–
SBUX	New	STARBUCKS CORP	$1,769,000	–	23,167	–	0.55%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD I	$1,638,000	–	16,105	–	0.51%	–
V	New	VISA, INC.	$1,611,000	–	8,182	–	0.50%	–
HON	New	HONEYWELL, INC.	$1,558,000	–	8,965	–	0.49%	–
ANET	New	ARISTA NETWORKS INC	$1,522,000	–	16,240	–	0.48%	–
FTV	New	FORTIVE CORP.	$1,490,000	–	27,401	–	0.46%	–
WCN	New	WASTE CONNECTIONS INC	$1,447,000	–	11,670	–	0.45%	–
VFC	New	VF CORP	$1,382,000	–	31,277	–	0.43%	–
CRM	New	SALESFORCE INC COM	$1,384,000	–	8,382	–	0.43%	–
PFE	New	PFIZER INC.	$1,368,000	–	26,092	–	0.43%	–
MRK	New	MERCK & CO.	$1,276,000	–	13,998	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS	$1,254,000	–	24,703	–	0.39%	–
CMCSA	New	COMCAST CORP	$1,229,000	–	31,330	–	0.38%	–
MDT	New	MEDTRONIC PLC	$1,228,000	–	13,687	–	0.38%	–
MCD	New	McDONALDS CORP.	$1,179,000	–	4,776	–	0.37%	–
	New	VANGUARD 500 INDEX FD ADMmf	$1,166,000	–	3,339	–	0.36%	–
SYK	New	STRYKER CORPORATION	$1,147,000	–	5,765	–	0.36%	–
COST	New	COSTCO WHOLESALE CORP	$1,086,000	–	2,265	–	0.34%	–
SWK	New	STANLEY BLACK & DECKER	$1,044,000	–	9,960	–	0.33%	–
PG	New	PROCTER & GAMBLE	$1,029,000	–	7,160	–	0.32%	–
SYY	New	SYSCO CORP	$985,000	–	11,625	–	0.31%	–
AMZN	New	AMAZON.COM, INC	$906,000	–	8,532	–	0.28%	–
HSY	New	THE HERSHEY COMPANY	$818,000	–	3,800	–	0.26%	–
XBI	New	SPDR S&P BIOTECH ETF	$809,000	–	10,900	–	0.25%	–
CCK	New	CROWN HOLDINGS INC.	$771,000	–	8,370	–	0.24%	–
T	New	AT&T INCORPORATED	$760,000	–	36,262	–	0.24%	–
NVDA	New	NVIDIA CORP	$731,000	–	4,825	–	0.23%	–
FDX	New	FEDEX CORPORATION	$714,000	–	3,150	–	0.22%	–
CB	New	CHUBB CORP	$668,000	–	3,400	–	0.21%	–
ADSK	New	AUTODESK INC.	$660,000	–	3,839	–	0.21%	–
KO	New	COCA-COLA	$647,000	–	10,290	–	0.20%	–
TSLA	New	TESLA MOTORS INC.	$638,000	–	947	–	0.20%	–
GOOGL	New	ALPHABET INC. CLASS A	$612,000	–	281	–	0.19%	–
ORCL	New	ORACLE CORPORATION	$613,000	–	8,770	–	0.19%	–
UBSI	New	UNITED BANKSHARES	$606,000	–	17,268	–	0.19%	–
TGT	New	TARGET CORP	$572,000	–	4,050	–	0.18%	–
	New	CLEARBRIDGE AGGR GROWTH Amf	$562,000	–	5,136	–	0.18%	–
NKE	New	NIKE INC CLASS B	$562,000	–	5,500	–	0.18%	–
INTC	New	INTEL CORP	$549,000	–	14,675	–	0.17%	–
VCR	New	VANGUARD CONSUMER DISCRETIONAR	$524,000	–	2,305	–	0.16%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$499,000	–	2,535	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES	$484,000	–	6,328	–	0.15%	–
ABT	New	ABBOTT LABORATORIES	$484,000	–	4,451	–	0.15%	–
	New	SCHWAB 529 - Moderately Aggresmf	$449,000	–	36,264	–	0.14%	–
	New	VANGUARD WINDSOR II FUND ADMIRmf	$435,000	–	6,462	–	0.14%	–
VTV	New	VANGUARD VALUE ETF	$421,000	–	3,195	–	0.13%	–
VOE	New	VANGUARD MID-CAP VALUE FUND	$420,000	–	3,240	–	0.13%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX F	$407,000	–	3,460	–	0.13%	–
	New	SCHWAB 529 MODERATELY AGGRESIVmf	$400,000	–	15,140	–	0.12%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$389,000	–	3,310	–	0.12%	–
BA	New	BOEING CO	$370,000	–	2,707	–	0.12%	–
VDC	New	VANGUARD CONSUMER STAPLES FUND	$372,000	–	2,005	–	0.12%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$363,000	–	2,225	–	0.11%	–
KTB	New	KONTOOR BRANDS INC.	$360,000	–	10,779	–	0.11%	–
IGM	New	iSHARES EXPANDED TECH SECTOR E	$355,000	–	1,205	–	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$352,000	–	1,550	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$345,000	–	1,265	–	0.11%	–
WTRG	New	ESSENTIALS UTILITIES INC.	$339,000	–	7,385	–	0.11%	–
	New	VANGUARD GROWTH & INCOMEmf	$339,000	–	6,605	–	0.11%	–
MGC	New	VANGUARD MEGA CAP 300 INDEX	$333,000	–	2,525	–	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$333,000	–	7,800	–	0.10%	–
AXP	New	AMERICAN EXPRESS	$330,000	–	2,381	–	0.10%	–
ABBV	New	ABBVIE	$329,000	–	2,150	–	0.10%	–
	New	VANGUARD WELLINGTON FUND ADM.mf	$326,000	–	4,676	–	0.10%	–
VOT	New	VANGUARD MID-CAP GROWTH	$316,000	–	1,800	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO.	$299,000	–	3,730	–	0.09%	–
WM	New	WASTE MANAGEMENT INC	$295,000	–	1,930	–	0.09%	–
	New	VANGUARD STAR FUNDmf	$296,000	–	11,471	–	0.09%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETF	$285,000	–	4,295	–	0.09%	–
	New	VANGUARD DIVERSIFIED EQUITY FDmf	$279,000	–	6,992	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP.	$279,000	–	650	–	0.09%	–
LLY	New	ELI LILLY	$276,000	–	850	–	0.09%	–
PM	New	PHILLIP MORRIS	$272,000	–	2,751	–	0.08%	–
	New	FIDELITY CONTRAFUNDmf	$273,000	–	20,495	–	0.08%	–
CTVA	New	CORTEVA INC.	$259,000	–	4,775	–	0.08%	–
WAT	New	WATERS CORP	$250,000	–	754	–	0.08%	–
	New	VANGUARD WORLD FD U S GROWTH Pmf	$241,000	–	6,000	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB	$239,000	–	3,100	–	0.08%	–
CGNX	New	COGNEX CORPORATION	$239,000	–	5,625	–	0.08%	–
IJH	New	iSHARES S&P MID CAP 400 INDEX	$227,000	–	1,005	–	0.07%	–
WSM	New	WILLIAMS-SONOMA INC	$222,000	–	2,000	–	0.07%	–
SPGI	New	S&P GLOBAL INC.	$213,000	–	633	–	0.07%	–
VRTX	New	VERTEX PHARMACETICALS, INC.	$211,000	–	750	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$210,000	–	1,000	–	0.07%	–
	New	Franklin DynaTech Fund Class Amf	$209,000	–	2,136	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP.	$203,000	–	1,500	–	0.06%	–
	New	T ROWE PRICE SCIENCE & TECH FUmf	$200,000	–	6,737	–	0.06%	–
ETG	New	EATON VANCE TAX ADV. GLOBAL DI	$171,000	–	10,600	–	0.05%	–
	New	COLUMBIA ACORN FUND INSTITUTIOmf	$161,000	–	18,806	–	0.05%	–
GLDG	New	GOLDMINING INC	$14,000	–	15,000	–	0.00%	–
MJNE	New	MJ HOLDINGS INC	$12,000	–	40,622	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MJNE	Exit	MJ HOLDINGS INC	$0	–	-40,622	–	-0.00%	–
DOW	Exit	DOW INC.	$0	–	-3,525	–	-0.05%	–
PENN	Exit	PENN NATIONAL GAMING INC.	$0	–	-2,800	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-3,700	–	-0.06%	–
	Exit	Franklin Growth Series Class Amf	$0	–	-1,471	–	-0.06%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-3,090	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP.	$0	–	-650	–	-0.06%	–
ABBV	Exit	ABBVIE	$0	–	-2,150	–	-0.06%	–
	Exit	VANGUARD US GROWTH FUND ADMIRAmf	$0	–	-1,309	–	-0.06%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR	$0	–	-1,640	–	-0.06%	–
VDC	Exit	VANGUARD CONSUMER STAPLES FUND	$0	–	-1,375	–	-0.06%	–
CAT	Exit	CATERPILLAR INCORPORATED	$0	–	-1,300	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-1,300	–	-0.07%	–
IJH	Exit	iSHARES S&P MID CAP 400 INDEX	$0	–	-1,005	–	-0.07%	–
	Exit	COLUMBIA ACORN FUND INSTITUTIOmf	$0	–	-15,542	–	-0.07%	–
VIS	Exit	VANGUARD INDUSTRIALS ETF	$0	–	-1,425	–	-0.07%	–
ETG	Exit	EATON VANCE TAX ADV. GLOBAL DI	$0	–	-12,600	–	-0.07%	–
WAT	Exit	WATERS CORP	$0	–	-754	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC.	$0	–	-633	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-3,730	–	-0.07%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-1,930	–	-0.08%	–
PM	Exit	PHILLIP MORRIS	$0	–	-3,051	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-300	–	-0.08%	–
	Exit	T ROWE PRICE SCI & TECH FUNDmf	$0	–	-5,028	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,325	–	-0.08%	–
	Exit	Franklin DynaTech Fund Class Amf	$0	–	-2,136	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,532	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-830	–	-0.09%	–
WTRG	Exit	ESSENTIALS UTILITIES INC.	$0	–	-7,485	–	-0.09%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-2,000	–	-0.09%	–
VOT	Exit	VANGUARD MID-CAP GROWTH	$0	–	-1,505	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-2,156	–	-0.10%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-595	–	-0.10%	–
	Exit	VANGUARD WELLINGTON FUND ADM.mf	$0	–	-4,378	–	-0.10%	–
	Exit	VANGUARD DIVERSIFIED EQUITY FDmf	$0	–	-6,992	–	-0.10%	–
	Exit	FIDELITY CONTRAFUNDmf	$0	–	-20,103	–	-0.10%	–
DVY	Exit	iSHARES DOW JONES SELECT DIV I	$0	–	-3,285	–	-0.10%	–
	Exit	VANGUARD STAR FUNDmf	$0	–	-11,471	–	-0.10%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,475	–	-0.10%	–
MGC	Exit	VANGUARD MEGA CAP 300 INDEX	$0	–	-2,525	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,300	–	-0.10%	–
VOE	Exit	VANGUARD MID-CAP VALUE FUND	$0	–	-2,865	–	-0.10%	–
	Exit	VANGUARD WORLD FD U S GROWTH Pmf	$0	–	-6,000	–	-0.11%	–
	Exit	VANGUARD GROWTH & INCOMEmf	$0	–	-6,605	–	-0.12%	–
XLNX	Exit	XILINX INC	$0	–	-3,050	–	-0.12%	–
	Exit	T ROWE PRICE NEW HORIZONS FUNDmf	$0	–	-5,014	–	-0.12%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONAR	$0	–	-1,530	–	-0.12%	–
IGM	Exit	iSHARES EXPANDED TECH SECTOR E	$0	–	-1,205	–	-0.13%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-4,276	–	-0.13%	–
KO	Exit	COCA-COLA	$0	–	-9,780	–	-0.14%	–
CGNX	Exit	COGNEX CORPORATION	$0	–	-6,725	–	-0.14%	–
KTB	Exit	KONTOOR BRANDS INC.	$0	–	-10,820	–	-0.14%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX F	$0	–	-3,520	–	-0.15%	–
CB	Exit	CHUBB CORP	$0	–	-3,290	–	-0.15%	–
	Exit	VANGUARD WINDSOR II FUND ADMIRmf	$0	–	-7,194	–	-0.15%	–
TSLA	Exit	TESLA MOTORS INC.	$0	–	-807	–	-0.16%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-17,268	–	-0.16%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-2,940	–	-0.17%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-3,800	–	-0.17%	–
VBK	Exit	VANGUARD ETF SMALL CAP GROWTH	$0	–	-2,410	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-3,125	–	-0.19%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-282	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-14,145	–	-0.20%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-9,100	–	-0.21%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-5,583	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-10,575	–	-0.22%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-8,370	–	-0.22%	–
	Exit	SCHWAB 529 - Moderately Aggresmf	$0	–	-60,829	–	-0.23%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-6,410	–	-0.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,450	–	-0.24%	–
	Exit	CLEARBRIDGE AGGR GROWTH Amf	$0	–	-5,136	–	-0.25%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,235	–	-0.26%	–
MRK	Exit	MERCK & CO.	$0	–	-13,998	–	-0.28%	–
MCD	Exit	McDONALDS CORP.	$0	–	-4,366	–	-0.28%	–
T	Exit	AT&T INCORPORATED	$0	–	-40,561	–	-0.29%	–
PFE	Exit	PFIZER INC.	$0	–	-25,717	–	-0.29%	–
AMZN	Exit	AMAZON.COM, INC	$0	–	-373	–	-0.32%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD I	$0	–	-12,734	–	-0.34%	–
	Exit	VANGUARD 500 INDEX FD ADMmf	$0	–	-3,327	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-24,539	–	-0.35%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,120	–	-0.37%	–
CVX	Exit	CHEVRON CORP.	$0	–	-14,163	–	-0.38%	–
ADSK	Exit	AUTODESK INC.	$0	–	-5,069	–	-0.38%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-11,670	–	-0.38%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,115	–	-0.42%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-13,363	–	-0.44%	–
TDOC	Exit	TELEDOC HEALTH INC	$0	–	-13,330	–	-0.44%	–
HON	Exit	HONEYWELL, INC.	$0	–	-8,265	–	-0.46%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-11,485	–	-0.46%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,423	–	-0.47%	–
V	Exit	VISA, INC.	$0	–	-8,167	–	-0.48%	–
SWK	Exit	STANLEY BLACK & DECKER	$0	–	-10,424	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-31,217	–	-0.48%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-7,540	–	-0.49%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-16,180	–	-0.49%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES	$0	–	-8,742	–	-0.50%	–
NEE	Exit	NEXTERA ENERGY INC.	$0	–	-25,410	–	-0.52%	–
FTV	Exit	FORTIVE CORP.	$0	–	-28,567	–	-0.53%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-36,056	–	-0.55%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-10,423	–	-0.58%	–
VV	Exit	VANGUARD LARGE CAP FUND	$0	–	-10,990	–	-0.58%	–
CMCSA	Exit	COMCAST CORP	$0	–	-39,520	–	-0.58%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-867	–	-0.61%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-27,666	–	-0.62%	–
WMT	Exit	WAL-MART STORES	$0	–	-17,155	–	-0.63%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,077	–	-0.64%	–
PEP	Exit	PEPSICO INC	$0	–	-16,187	–	-0.64%	–
VFC	Exit	VF CORP	$0	–	-38,160	–	-0.67%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-9,660	–	-0.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,960	–	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,629	–	-0.70%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-7,015	–	-0.73%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC	$0	–	-11,527	–	-0.74%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-14,584	–	-0.75%	–
MDY	Exit	S&P MID-CAP 400 DEPOSITORY REC	$0	–	-6,445	–	-0.81%	–
VUG	Exit	VANGUARD GROWTH ETF	$0	–	-11,485	–	-0.87%	–
JPM	Exit	J.P. MORGAN CHASE & CO.	$0	–	-21,058	–	-0.90%	–
VFH	Exit	VANGUARD FINANCIAL ETF	$0	–	-39,923	–	-0.97%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,273	–	-1.06%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-23,958	–	-1.06%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICE	$0	–	-29,050	–	-1.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-14,613	–	-1.07%	–
AME	Exit	AMETEK INC NEW	$0	–	-39,152	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,093	–	-1.53%	–
IHI	Exit	ISHARES DJ US MEDICAL DEVICE I	$0	–	-96,028	–	-1.58%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBER SECUR	$0	–	-129,436	–	-1.65%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-11,306	–	-1.71%	–
FIVG	Exit	DEFIANCE 5G NEXT GEN CONNECTIV	$0	–	-187,410	–	-1.78%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-27,002	–	-1.88%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUN	$0	–	-133,071	–	-2.01%	–
SPY	Exit	S&P 500 INDEX	$0	–	-20,498	–	-2.31%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-40,372	–	-2.32%	–
SKYY	Exit	FIRST TRUST ISE CLOUD COMPUTIN	$0	–	-86,512	–	-2.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,401	–	-2.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-35,683	–	-2.55%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-53,103	–	-2.70%	–
DHR	Exit	DANAHER CORP	$0	–	-42,385	–	-3.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-23,506	–	-3.52%	–
VTI	Exit	VANGUARD TOTAL U.S. STOCK MARK	$0	–	-60,856	–	-3.54%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-67,547	–	-4.19%	–
AAPL	Exit	APPLE INC	$0	–	-205,335	–	-7.62%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-116,116	–	-12.22%	–

Q3 2021

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD INFO TECH ETF	$46,597,000	+1.0%	116,116	+0.4%	12.22%	+0.7%
VO	Buy	VANGUARD MID-CAP ETF	$15,992,000	+1.2%	67,547	+1.4%	4.19%	+0.9%
VTI	Sell	VANGUARD TOTAL U.S. STOCK MARK	$13,514,000	-3.7%	60,856	-3.4%	3.54%	-4.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$13,430,000	+13.4%	23,506	+0.1%	3.52%	+13.1%
DHR	Buy	DANAHER CORP	$12,903,000	+13.6%	42,385	+0.1%	3.38%	+13.3%
ZTS	Buy	ZOETIS, INC.	$10,309,000	+4.3%	53,103	+0.1%	2.70%	+4.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$9,739,000	-1.4%	35,683	+0.4%	2.55%	-1.6%
MSFT	Sell	MICROSOFT CORP	$9,416,000	+3.2%	33,401	-0.8%	2.47%	+3.0%
SKYY	Sell	FIRST TRUST ISE CLOUD COMPUTIN	$9,115,000	-1.1%	86,512	-0.5%	2.39%	-1.3%
VB	Buy	VANGUARD SMALL-CAP ETF	$8,828,000	+4.3%	40,372	+7.5%	2.32%	+4.0%
SPY	Buy	S&P 500 INDEX	$8,796,000	+0.9%	20,498	+0.7%	2.31%	+0.7%
WCLD	Sell	WISDOMTREE CLOUD COMPUTING FUN	$7,668,000	+2.3%	133,071	-0.7%	2.01%	+2.1%
FIVG	Sell	DEFIANCE 5G NEXT GEN CONNECTIV	$6,807,000	-5.9%	187,410	-1.4%	1.78%	-6.1%
ADBE	Buy	ADOBE SYSTEMS	$6,509,000	-1.3%	11,306	+0.4%	1.71%	-1.6%
CIBR	Sell	FIRST TRUST NASDAQ CYBER SECUR	$6,306,000	+3.4%	129,436	-0.7%	1.65%	+3.2%
IHI	Buy	ISHARES DJ US MEDICAL DEVICE I	$6,029,000	+4.5%	96,028	+500.6%	1.58%	+4.2%
JNJ	Buy	JOHNSON & JOHNSON	$5,829,000	-1.9%	36,093	+0.1%	1.53%	-2.2%
AME	Buy	AMETEK INC NEW	$4,855,000	-6.7%	39,152	+0.4%	1.27%	-6.9%
SHW	Buy	SHERWIN WILLIAMS CO	$4,088,000	+3.3%	14,613	+0.6%	1.07%	+3.0%
VOX	Buy	VANGUARD COMMUNICATION SERVICE	$4,090,000	-0.3%	29,050	+1.9%	1.07%	-0.6%
DIS	Sell	WALT DISNEY COMPANY	$4,053,000	-4.3%	23,958	-0.5%	1.06%	-4.5%
HD	Buy	HOME DEPOT INC	$4,028,000	+3.7%	12,273	+0.8%	1.06%	+3.4%
VFH	Buy	VANGUARD FINANCIAL ETF	$3,699,000	+5.3%	39,923	+2.8%	0.97%	+5.1%
JPM	Buy	J.P. MORGAN CHASE & CO.	$3,447,000	+6.5%	21,058	+1.2%	0.90%	+6.2%
VUG	Buy	VANGUARD GROWTH ETF	$3,333,000	+6.5%	11,485	+5.3%	0.87%	+6.2%
MDY	Buy	S&P MID-CAP 400 DEPOSITORY REC	$3,099,000	-0.7%	6,445	+1.4%	0.81%	-0.9%
UNP	Buy	UNION PACIFIC CORP	$2,859,000	-10.8%	14,584	+0.1%	0.75%	-10.9%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC	$2,833,000	-2.0%	11,527	+0.2%	0.74%	-2.2%
VOO	Buy	VANGUARD S&P 500 ETF	$2,767,000	+6.3%	7,015	+6.0%	0.73%	+6.1%
QCOM	Buy	QUALCOMM INC	$2,661,000	-9.4%	20,629	+0.4%	0.70%	-9.6%
SBUX	Buy	STARBUCKS CORP	$2,643,000	-1.0%	23,960	+0.3%	0.69%	-1.3%
CRM	Sell	SALESFORCE.COM INC	$2,620,000	+9.1%	9,660	-1.7%	0.69%	+8.9%
VFC	Sell	VF CORP	$2,556,000	-19.7%	38,160	-1.7%	0.67%	-20.0%
PEP	Sell	PEPSICO INC	$2,435,000	-0.5%	16,187	-2.0%	0.64%	-0.6%
WMT	Sell	WAL-MART STORES	$2,391,000	-2.9%	17,155	-1.7%	0.63%	-3.1%
RTX	Buy	RAYTHEON TECHNOLOGIES	$2,378,000	+1.1%	27,666	+0.4%	0.62%	+1.0%
GOOG	Buy	ALPHABET INC. CL C	$2,311,000	+7.2%	867	+0.8%	0.61%	+6.9%
CMCSA	Sell	COMCAST CORP	$2,210,000	-3.0%	39,520	-1.1%	0.58%	-3.2%
VV	Buy	VANGUARD LARGE CAP FUND	$2,208,000	+0.6%	10,990	+0.5%	0.58%	+0.3%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$2,098,000	-6.4%	36,056	+0.4%	0.55%	-6.6%
NEE	Sell	NEXTERA ENERGY INC.	$1,995,000	+4.7%	25,410	-2.3%	0.52%	+4.4%
LHX	Buy	L3 HARRIS TECHNOLOGIES	$1,926,000	+2.5%	8,742	+0.6%	0.50%	+2.2%
VHT	Buy	VANGUARD HEALTHCARE ETF	$1,864,000	+0.4%	7,540	+0.4%	0.49%	+0.2%
V	Buy	VISA, INC.	$1,819,000	-4.0%	8,167	+0.7%	0.48%	-4.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION	$1,764,000	+6.1%	11,485	+7.0%	0.46%	+5.9%
HON	Buy	HONEYWELL, INC.	$1,754,000	-1.8%	8,265	+1.5%	0.46%	-2.1%
ADSK	Sell	AUTODESK INC.	$1,445,000	-4.4%	5,069	-2.1%	0.38%	-4.5%
	Sell	VANGUARD 500 INDEX FD ADMmf	$1,323,000	-5.6%	3,327	-5.9%	0.35%	-6.0%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD I	$1,316,000	+3.5%	12,734	+5.0%	0.34%	+3.3%
AMZN	Buy	AMAZON.COM, INC	$1,225,000	-3.0%	373	+1.6%	0.32%	-3.3%
PFE	Buy	PFIZER INC.	$1,106,000	+10.9%	25,717	+1.0%	0.29%	+10.7%
MRK	Sell	MERCK & CO.	$1,052,000	-6.7%	13,998	-3.4%	0.28%	-6.8%
MCD	Buy	McDONALDS CORP.	$1,053,000	+5.6%	4,366	+1.2%	0.28%	+5.3%
COST	Buy	COSTCO WHOLESALE CORP	$1,004,000	+16.6%	2,235	+2.7%	0.26%	+16.4%
NVDA	Buy	NVIDIA CORP	$922,000	+5.7%	4,450	+308.3%	0.24%	+5.7%
PG	Buy	PROCTER & GAMBLE	$896,000	+4.1%	6,410	+0.4%	0.24%	+4.0%
SYY	Buy	SYSCO CORP	$830,000	+2.3%	10,575	+1.4%	0.22%	+2.3%
TGT	Buy	TARGET CORP	$715,000	-3.8%	3,125	+1.6%	0.19%	-4.1%
VBK	Buy	VANGUARD ETF SMALL CAP GROWTH	$675,000	+5.6%	2,410	+9.3%	0.18%	+5.4%
FDX	Buy	FEDEX CORPORATION	$645,000	-24.8%	2,940	+2.3%	0.17%	-25.2%
	Sell	VANGUARD WINDSOR II FUND ADMIRmf	$584,000	-4.1%	7,194	-4.0%	0.15%	-4.4%
CB	Buy	CHUBB CORP	$571,000	+17.7%	3,290	+7.9%	0.15%	+17.2%
ABT	Buy	ABBOTT LABORATORIES	$505,000	+3.7%	4,276	+1.8%	0.13%	+3.1%
VCR	Buy	VANGUARD CONSUMER DISCRETIONAR	$474,000	+13.9%	1,530	+15.5%	0.12%	+13.8%
VOE	Buy	VANGUARD MID-CAP VALUE FUND	$400,000	+1.0%	2,865	+1.8%	0.10%	+1.0%
MGC	Buy	VANGUARD MEGA CAP 300 INDEX	$385,000	+2.1%	2,525	+2.0%	0.10%	+2.0%
DOCU	Buy	DOCUSIGN INC	$380,000	-6.2%	1,475	+1.7%	0.10%	-5.7%
	Sell	FIDELITY CONTRAFUNDmf	$379,000	-0.3%	20,103	-0.8%	0.10%	-1.0%
DVY	Buy	iSHARES DOW JONES SELECT DIV I	$377,000	+13.9%	3,285	+15.9%	0.10%	+13.8%
	Sell	VANGUARD DIVERSIFIED EQUITY FDmf	$371,000	-17.9%	6,992	-17.3%	0.10%	-18.5%
NFLX	Buy	NETFLIX, INC.	$363,000	+22.6%	595	+6.2%	0.10%	+21.8%
VOT	Buy	VANGUARD MID-CAP GROWTH	$356,000	+6.0%	1,505	+6.0%	0.09%	+5.7%
LULU	Buy	LULULEMON ATHLETICA INC	$336,000	+15.1%	830	+3.8%	0.09%	+14.3%
BA	Buy	BOEING CO	$337,000	-1.7%	1,532	+7.0%	0.09%	-2.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$317,000	-0.3%	1,325	+10.4%	0.08%	-1.2%
VIS	Buy	VANGUARD INDUSTRIALS ETF	$268,000	+13.6%	1,425	+18.8%	0.07%	+12.9%
VDC	Buy	VANGUARD CONSUMER STAPLES FUND	$246,000	+17.1%	1,375	+19.6%	0.06%	+18.2%
PENN	New	PENN NATIONAL GAMING INC.	$203,000	–	2,800	–	0.05%	–
DOW	Buy	DOW INC.	$203,000	-2.9%	3,525	+6.8%	0.05%	-3.6%
ZBH	Exit	ZIMMER BIOMET HOLDINGS, INC.	$0	–	-1,264	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP.	$0	–	-1,500	–	-0.05%	–
	Exit	GLENMEDE QUANT US LARGE CAP COmf	$0	–	-6,325	–	-0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$46,142,000	–	115,711	–	12.13%	–
AAPL	New	APPLE INC	$28,123,000	–	205,335	–	7.39%	–
VO	New	VANGUARD MID-CAP ETF	$15,806,000	–	66,593	–	4.16%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$14,039,000	–	63,006	–	3.69%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$11,846,000	–	23,481	–	3.11%	–
DHR	New	DANAHER CORP	$11,361,000	–	42,335	–	2.99%	–
ZTS	New	ZOETIS, INC.	$9,884,000	–	53,038	–	2.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$9,875,000	–	35,533	–	2.60%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTIN	$9,214,000	–	86,962	–	2.42%	–
MSFT	New	MICROSOFT CORP	$9,121,000	–	33,669	–	2.40%	–
SPY	New	S&P 500 INDEX	$8,717,000	–	20,363	–	2.29%	–
VB	New	VANGUARD SMALL-CAP ETF	$8,463,000	–	37,567	–	2.22%	–
WCLD	New	WISDOMTREE CLOUD COMPUTING FUN	$7,492,000	–	134,046	–	1.97%	–
AMT	New	AMERICAN TOWER CORP	$7,295,000	–	27,002	–	1.92%	–
FIVG	New	DEFIANCE 5G NEXT GEN CONNECTIV	$7,230,000	–	190,025	–	1.90%	–
ADBE	New	ADOBE SYSTEMS	$6,598,000	–	11,266	–	1.74%	–
CIBR	New	FIRST TRUST NASDAQ CYBER SECUR	$6,097,000	–	130,386	–	1.60%	–
JNJ	New	JOHNSON & JOHNSON	$5,942,000	–	36,068	–	1.56%	–
IHI	New	ISHARES DJ US MEDICAL DEVICE I	$5,772,000	–	15,988	–	1.52%	–
AME	New	AMETEK INC NEW	$5,205,000	–	38,987	–	1.37%	–
DIS	New	WALT DISNEY COMPANY	$4,233,000	–	24,083	–	1.11%	–
VOX	New	VANGUARD COMMUNICATION SERVICE	$4,101,000	–	28,520	–	1.08%	–
SHW	New	SHERWIN WILLIAMS CO	$3,958,000	–	14,528	–	1.04%	–
HD	New	HOME DEPOT INC	$3,884,000	–	12,179	–	1.02%	–
NVCR	New	NOVOCURE LTD	$3,589,000	–	16,180	–	0.94%	–
VFH	New	VANGUARD FINANCIAL ETF	$3,512,000	–	38,823	–	0.92%	–
JPM	New	J.P. MORGAN CHASE & CO.	$3,236,000	–	20,808	–	0.85%	–
UNP	New	UNION PACIFIC CORP	$3,204,000	–	14,569	–	0.84%	–
VFC	New	VF CORP	$3,184,000	–	38,810	–	0.84%	–
VUG	New	VANGUARD GROWTH ETF	$3,129,000	–	10,910	–	0.82%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$3,120,000	–	6,355	–	0.82%	–
QCOM	New	QUALCOMM INC	$2,938,000	–	20,554	–	0.77%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC	$2,890,000	–	11,502	–	0.76%	–
SBUX	New	STARBUCKS CORP	$2,670,000	–	23,879	–	0.70%	–
VOO	New	VANGUARD S&P 500 ETF	$2,603,000	–	6,615	–	0.68%	–
EQIX	New	EQUINIX INC	$2,469,000	–	3,077	–	0.65%	–
WMT	New	WAL-MART STORES	$2,462,000	–	17,455	–	0.65%	–
PEP	New	PEPSICO INC	$2,447,000	–	16,512	–	0.64%	–
STZ	New	CONSTELLATION BRANDS	$2,438,000	–	10,423	–	0.64%	–
CRM	New	SALESFORCE.COM INC	$2,401,000	–	9,830	–	0.63%	–
RTX	New	RAYTHEON TECHNOLOGIES	$2,352,000	–	27,566	–	0.62%	–
CMCSA	New	COMCAST CORP	$2,279,000	–	39,970	–	0.60%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$2,242,000	–	35,906	–	0.59%	–
TDOC	New	TELEDOC HEALTH INC	$2,217,000	–	13,330	–	0.58%	–
VV	New	VANGUARD LARGE CAP FUND	$2,194,000	–	10,930	–	0.58%	–
GOOG	New	ALPHABET INC. CL C	$2,156,000	–	860	–	0.57%	–
SWK	New	STANLEY BLACK & DECKER	$2,137,000	–	10,424	–	0.56%	–
FTV	New	FORTIVE CORP.	$1,992,000	–	28,567	–	0.52%	–
XOM	New	EXXON MOBIL CORPORATION	$1,969,000	–	31,217	–	0.52%	–
NEE	New	NEXTERA ENERGY INC.	$1,906,000	–	26,010	–	0.50%	–
V	New	VISA, INC.	$1,895,000	–	8,107	–	0.50%	–
LHX	New	L3 HARRIS TECHNOLOGIES	$1,879,000	–	8,692	–	0.49%	–
VHT	New	VANGUARD HEALTHCARE ETF	$1,856,000	–	7,510	–	0.49%	–
XBI	New	SPDR S&P BIOTECH ETF	$1,809,000	–	13,363	–	0.48%	–
MDT	New	MEDTRONIC PLC	$1,790,000	–	14,423	–	0.47%	–
HON	New	HONEYWELL, INC.	$1,786,000	–	8,140	–	0.47%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$1,662,000	–	10,735	–	0.44%	–
SYK	New	STRYKER CORPORATION	$1,588,000	–	6,115	–	0.42%	–
ADSK	New	AUTODESK INC.	$1,512,000	–	5,179	–	0.40%	–
ANET	New	ARISTA NETWORKS INC	$1,493,000	–	4,120	–	0.39%	–
CVX	New	CHEVRON CORP.	$1,483,000	–	14,163	–	0.39%	–
	New	VANGUARD 500 INDEX FD ADMmf	$1,402,000	–	3,535	–	0.37%	–
WCN	New	WASTE CONNECTIONS INC	$1,394,000	–	11,670	–	0.37%	–
VZ	New	VERIZON COMMUNICATIONS	$1,375,000	–	24,539	–	0.36%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD I	$1,271,000	–	12,129	–	0.33%	–
AMZN	New	AMAZON.COM, INC	$1,263,000	–	367	–	0.33%	–
T	New	AT&T INCORPORATED	$1,167,000	–	40,561	–	0.31%	–
MRK	New	MERCK & CO.	$1,127,000	–	14,498	–	0.30%	–
	New	CLEARBRIDGE AGGR GROWTH Amf	$1,011,000	–	5,136	–	0.27%	–
MCD	New	McDONALDS CORP.	$997,000	–	4,316	–	0.26%	–
PFE	New	PFIZER INC.	$997,000	–	25,467	–	0.26%	–
NVDA	New	NVIDIA CORP	$872,000	–	1,090	–	0.23%	–
	New	SCHWAB 529 - Moderately Aggresmf	$866,000	–	60,829	–	0.23%	–
NKE	New	NIKE INC CLASS B	$863,000	–	5,583	–	0.23%	–
FDX	New	FEDEX CORPORATION	$858,000	–	2,875	–	0.23%	–
PG	New	PROCTER & GAMBLE	$861,000	–	6,385	–	0.23%	–
COST	New	COSTCO WHOLESALE CORP	$861,000	–	2,176	–	0.23%	–
CCK	New	CROWN HOLDINGS INC.	$855,000	–	8,370	–	0.22%	–
SYY	New	SYSCO CORP	$811,000	–	10,425	–	0.21%	–
INTC	New	INTEL CORP	$794,000	–	14,145	–	0.21%	–
TGT	New	TARGET CORP	$743,000	–	3,075	–	0.20%	–
ORCL	New	ORACLE CORPORATION	$708,000	–	9,100	–	0.19%	–
GOOGL	New	ALPHABET INC. CLASS A	$688,000	–	282	–	0.18%	–
HSY	New	THE HERSHEY COMPANY	$662,000	–	3,800	–	0.17%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$639,000	–	2,205	–	0.17%	–
UBSI	New	UNITED BANKSHARES	$630,000	–	17,268	–	0.17%	–
	New	VANGUARD WINDSOR II FUND ADMIRmf	$609,000	–	7,494	–	0.16%	–
KTB	New	KONTOOR BRANDS INC.	$610,000	–	10,820	–	0.16%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX F	$576,000	–	3,520	–	0.15%	–
CGNX	New	COGNEX CORPORATION	$565,000	–	6,725	–	0.15%	–
TSLA	New	TESLA MOTORS INC.	$549,000	–	807	–	0.14%	–
KO	New	COCA-COLA	$529,000	–	9,780	–	0.14%	–
ABT	New	ABBOTT LABORATORIES	$487,000	–	4,201	–	0.13%	–
IGM	New	iSHARES EXPANDED TECH SECTOR E	$487,000	–	1,205	–	0.13%	–
CB	New	CHUBB CORP	$485,000	–	3,050	–	0.13%	–
	New	VANGUARD DIVERSIFIED EQUITY FDmf	$452,000	–	8,456	–	0.12%	–
	New	T ROWE PRICE NEW HORIZONS FUNDmf	$453,000	–	5,014	–	0.12%	–
XLNX	New	XILINX INC	$441,000	–	3,050	–	0.12%	–
	New	VANGUARD WORLD FD U S GROWTH Pmf	$438,000	–	6,000	–	0.12%	–
	New	VANGUARD GROWTH & INCOMEmf	$437,000	–	6,605	–	0.12%	–
VCR	New	VANGUARD CONSUMER DISCRETIONAR	$416,000	–	1,325	–	0.11%	–
DOCU	New	DOCUSIGN INC	$405,000	–	1,450	–	0.11%	–
VOE	New	VANGUARD MID-CAP VALUE FUND	$396,000	–	2,815	–	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$387,000	–	7,300	–	0.10%	–
	New	VANGUARD STAR FUNDmf	$384,000	–	11,471	–	0.10%	–
	New	FIDELITY CONTRAFUNDmf	$380,000	–	20,260	–	0.10%	–
MGC	New	VANGUARD MEGA CAP 300 INDEX	$377,000	–	2,475	–	0.10%	–
	New	VANGUARD WELLINGTON FUND ADM.mf	$365,000	–	4,378	–	0.10%	–
AXP	New	AMERICAN EXPRESS	$357,000	–	2,156	–	0.09%	–
BA	New	BOEING CO	$343,000	–	1,432	–	0.09%	–
WTRG	New	ESSENTIALS UTILITIES INC.	$342,000	–	7,485	–	0.09%	–
VOT	New	VANGUARD MID-CAP GROWTH	$336,000	–	1,420	–	0.09%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$331,000	–	2,835	–	0.09%	–
	New	Franklin DynaTech Fund Class Amf	$330,000	–	2,136	–	0.09%	–
	New	T ROWE PRICE SCI & TECH FUNDmf	$321,000	–	5,028	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$318,000	–	1,200	–	0.08%	–
WSM	New	WILLIAMS-SONOMA INC	$319,000	–	2,000	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO.	$303,000	–	3,730	–	0.08%	–
PM	New	PHILLIP MORRIS	$302,000	–	3,051	–	0.08%	–
NFLX	New	NETFLIX, INC.	$296,000	–	560	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$292,000	–	800	–	0.08%	–
CAT	New	CATERPILLAR INCORPORATED	$283,000	–	1,300	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL	$276,000	–	300	–	0.07%	–
WM	New	WASTE MANAGEMENT INC	$270,000	–	1,930	–	0.07%	–
IJH	New	iSHARES S&P MID CAP 400 INDEX	$270,000	–	1,005	–	0.07%	–
ETG	New	EATON VANCE TAX ADV. GLOBAL DI	$265,000	–	12,600	–	0.07%	–
	New	COLUMBIA ACORN FUND INSTITUTIOmf	$267,000	–	15,542	–	0.07%	–
WAT	New	WATERS CORP	$261,000	–	754	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$258,000	–	1,300	–	0.07%	–
SPGI	New	S&P GLOBAL INC.	$260,000	–	633	–	0.07%	–
	New	VANGUARD US GROWTH FUND ADMIRAmf	$248,000	–	1,309	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP.	$246,000	–	650	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB	$247,000	–	3,700	–	0.06%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR	$242,000	–	1,640	–	0.06%	–
ABBV	New	ABBVIE	$242,000	–	2,150	–	0.06%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$236,000	–	1,200	–	0.06%	–
SCHW	New	CHARLES SCHWAB CORP	$225,000	–	3,090	–	0.06%	–
	New	Franklin Growth Series Class Amf	$222,000	–	1,471	–	0.06%	–
VDC	New	VANGUARD CONSUMER STAPLES FUND	$210,000	–	1,150	–	0.06%	–
DOW	New	DOW INC.	$209,000	–	3,300	–	0.06%	–
	New	GLENMEDE QUANT US LARGE CAP COmf	$202,000	–	6,325	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP.	$201,000	–	1,500	–	0.05%	–
ZBH	New	ZIMMER BIOMET HOLDINGS, INC.	$203,000	–	1,264	–	0.05%	–
MJNE	New	MJ HOLDINGS INC	$15,000	–	40,622	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MJ	Exit	MJ HOLDINGS INC	$0	–	-40,622	–	-0.00%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,832	–	-0.06%	–
VRTX	Exit	VERTEX PHARMACETICALS, INC.	$0	–	-750	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-300	–	-0.07%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-1,930	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-3,650	–	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP.	$0	–	-1,500	–	-0.07%	–
VOT	Exit	VANGUARD MID-CAP GROWTH	$0	–	-1,260	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC.	$0	–	-633	–	-0.07%	–
PM	Exit	PHILLIP MORRIS	$0	–	-3,051	–	-0.07%	–
DVY	Exit	iSHARES DOW JONES SELECT DIV I	$0	–	-2,985	–	-0.08%	–
ETG	Exit	EATON VANCE TAX ADV. GLOBAL DI	$0	–	-16,600	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,175	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP.	$0	–	-650	–	-0.08%	–
KTB	Exit	KONTOOR BRANDS INC.	$0	–	-10,680	–	-0.08%	–
	Exit	Franklin DynaTech Fund Class Amfus	$0	–	-2,136	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-3,730	–	-0.09%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,600	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,500	–	-0.10%	–
WTRG	Exit	ESSENTIALS UTILITIES INC.	$0	–	-7,485	–	-0.10%	–
	Exit	GLENMEDE LARGE CAP GROWTH ADVmfus	$0	–	-9,284	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-3,156	–	-0.10%	–
MGC	Exit	VANGUARD MEGA CAP 300 INDEX	$0	–	-2,675	–	-0.10%	–
	Exit	FIDELITY CONTRAFUNDmfus	$0	–	-19,712	–	-0.10%	–
	Exit	VANGUARD STAR FUNDmfus	$0	–	-11,471	–	-0.11%	–
VOE	Exit	VANGUARD MID-CAP VALUE FUND	$0	–	-3,415	–	-0.11%	–
	Exit	VANGUARD DIVERSIFIED EQUITY FDmfus	$0	–	-8,456	–	-0.11%	–
	Exit	VANGUARD WORLD FD U S GROWTH Pmfus	$0	–	-6,000	–	-0.11%	–
	Exit	VANGUARD GROWTH & INCOMEmfus	$0	–	-6,605	–	-0.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,700	–	-0.12%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-17,258	–	-0.12%	–
IGM	Exit	iSHARES EXPANDED TECH SECTOR E	$0	–	-1,205	–	-0.12%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-265	–	-0.12%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-3,776	–	-0.13%	–
	Exit	SCHWAB 529 - Moderately Aggresmfus	$0	–	-14,333	–	-0.14%	–
TSLA	Exit	TESLA MOTORS INC.	$0	–	-1,025	–	-0.14%	–
KO	Exit	COCA-COLA	$0	–	-9,280	–	-0.15%	–
VBK	Exit	VANGUARD ETF SMALL CAP GROWTH	$0	–	-2,145	–	-0.15%	–
	Exit	SCHWAB 529 - Moderately Aggresmfus	$0	–	-38,209	–	-0.15%	–
CB	Exit	CHUBB CORP	$0	–	-4,110	–	-0.15%	–
	Exit	VANGUARD WINDSOR II FUND ADMIRmfus	$0	–	-8,186	–	-0.16%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX F	$0	–	-3,775	–	-0.16%	–
XLNX	Exit	XILINX INC	$0	–	-5,050	–	-0.17%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-9,100	–	-0.17%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-3,800	–	-0.17%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,005	–	-0.17%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,725	–	-0.18%	–
CGNX	Exit	COGNEX CORPORATION	$0	–	-8,800	–	-0.18%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,650	–	-0.19%	–
SYY	Exit	SYSCO CORP	$0	–	-10,100	–	-0.20%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-8,370	–	-0.20%	–
	Exit	GLENMEDE QUANT US LARGE CAP COmfus	$0	–	-25,998	–	-0.21%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-2,884	–	-0.23%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-6,275	–	-0.25%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-22,745	–	-0.26%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD I	$0	–	-10,639	–	-0.28%	–
MCD	Exit	McDONALDS CORP.	$0	–	-3,941	–	-0.28%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-6,485	–	-0.29%	–
	Exit	CLEARBRIDGE AGGR GROWTH Amfus	$0	–	-5,136	–	-0.29%	–
AMZN	Exit	AMAZON.COM, INC	$0	–	-305	–	-0.31%	–
PFE	Exit	PFIZER INC.	$0	–	-26,791	–	-0.31%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-7,705	–	-0.32%	–
	Exit	VANGUARD 500INDEX FD ADMmfus	$0	–	-3,501	–	-0.35%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,807	–	-0.36%	–
NEE	Exit	NEXTERA ENERGY INC.	$0	–	-4,139	–	-0.37%	–
TIF	Exit	TIFFANY AND COMPANY	$0	–	-10,461	–	-0.39%	–
MRK	Exit	MERCK & CO.	$0	–	-14,680	–	-0.39%	–
T	Exit	AT&T INCORPORATED	$0	–	-44,061	–	-0.40%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-910	–	-0.43%	–
VUG	Exit	VANGUARD GROWTH ETF	$0	–	-5,870	–	-0.43%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,465	–	-0.43%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-6,835	–	-0.44%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-13,600	–	-0.45%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-13,075	–	-0.46%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-4,835	–	-0.48%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,600	–	-0.48%	–
INTC	Exit	INTEL CORP	$0	–	-29,631	–	-0.49%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-27,974	–	-0.51%	–
V	Exit	VISA, INC.	$0	–	-8,157	–	-0.52%	–
HON	Exit	HONEYWELL, INC.	$0	–	-10,005	–	-0.53%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES	$0	–	-9,849	–	-0.53%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC	$0	–	-12,297	–	-0.54%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-28,445	–	-0.54%	–
SWK	Exit	STANLEY BLACK & DECKER	$0	–	-10,765	–	-0.56%	–
WMT	Exit	WAL-MART STORES	$0	–	-12,945	–	-0.58%	–
VV	Exit	VANGUARD LARGE CAP FUND	$0	–	-11,600	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-54,528	–	-0.60%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-17,105	–	-0.61%	–
JPM	Exit	J.P. MORGAN CHASE & CO.	$0	–	-20,945	–	-0.64%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,659	–	-0.64%	–
CVX	Exit	CHEVRON CORP.	$0	–	-28,316	–	-0.65%	–
VFH	Exit	VANGUARD FINANCIAL ETF	$0	–	-36,112	–	-0.68%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-37,609	–	-0.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,152	–	-0.69%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-11,457	–	-0.69%	–
FTV	Exit	FORTIVE CORP.	$0	–	-30,476	–	-0.74%	–
MDY	Exit	S&P MID-CAP 400 DEPOSITORY REC	$0	–	-6,890	–	-0.75%	–
PEP	Exit	PEPSICO INC	$0	–	-17,362	–	-0.77%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-19,670	–	-0.78%	–
QCOM	Exit	QUALCOMM INC	$0	–	-22,079	–	-0.83%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICE	$0	–	-27,190	–	-0.88%	–
VFC	Exit	VF CORP	$0	–	-41,212	–	-0.92%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,161	–	-0.99%	–
TDOC	Exit	TELEDOC HEALTH INC	$0	–	-14,170	–	-0.99%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,121	–	-1.14%	–
IHI	Exit	ISHARES DJ US MEDICAL DEVICE I	$0	–	-15,577	–	-1.49%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBER SECUR	$0	–	-135,040	–	-1.50%	–
AME	Exit	AMETEK INC NEW	$0	–	-49,010	–	-1.56%	–
FIVG	Exit	DEFIANCE 5G NEXT GEN CONNECTIV	$0	–	-197,155	–	-1.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,634	–	-1.84%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-12,000	–	-1.88%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUN	$0	–	-140,535	–	-1.92%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-26,145	–	-2.02%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-43,654	–	-2.14%	–
SPY	Exit	S&P 500 INDEX	$0	–	-20,890	–	-2.23%	–
SKYY	Exit	FIRST TRUST ISE CLOUD COMPUTIN	$0	–	-95,930	–	-2.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-37,985	–	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,417	–	-2.65%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-53,119	–	-2.80%	–
DHR	Exit	DANAHER CORP	$0	–	-44,513	–	-3.06%	–
VTI	Exit	VANGUARD TOTAL U.S. STOCK MARK	$0	–	-60,807	–	-3.31%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-58,774	–	-3.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-26,156	–	-3.69%	–
AAPL	Exit	APPLE INC	$0	–	-220,189	–	-8.14%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-149,149	–	-14.83%	–

Q3 2020

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD INFO TECH ETF	$46,452,000	+12.0%	149,149	+0.2%	14.83%	-0.2%
AAPL	Buy	APPLE INC	$25,500,000	+24.3%	220,189	+291.5%	8.14%	+10.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$11,548,000	+21.3%	26,156	-0.5%	3.69%	+8.0%
VO	Sell	VANGUARD MID-CAP ETF	$10,359,000	+5.3%	58,774	-2.1%	3.31%	-6.2%
VTI	Buy	VANGUARD TOTAL U.S. STOCK MARK	$10,356,000	+10.9%	60,807	+2.0%	3.31%	-1.1%
DHR	Buy	DANAHER CORP	$9,585,000	+22.4%	44,513	+0.5%	3.06%	+9.1%
ZTS	Buy	ZOETIS, INC.	$8,785,000	+21.9%	53,119	+1.0%	2.80%	+8.6%
MSFT	Buy	MICROSOFT CORP	$8,291,000	+3.6%	39,417	+0.3%	2.65%	-7.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$8,089,000	+19.7%	37,985	+0.4%	2.58%	+6.7%
SKYY	Buy	FIRST TRUST ISE CLOUD COMPUTIN	$7,529,000	+7.6%	95,930	+2.1%	2.40%	-4.1%
SPY	Buy	S&P 500 INDEX	$6,996,000	+10.3%	20,890	+1.5%	2.23%	-1.8%
VB	Sell	VANGUARD SMALL-CAP ETF	$6,714,000	-22.0%	43,654	-26.1%	2.14%	-30.5%
AMT	Buy	AMERICAN TOWER CORP	$6,320,000	-4.0%	26,145	+2.7%	2.02%	-14.4%
WCLD	Buy	WISDOMTREE CLOUD COMPUTING FUN	$6,006,000	+10.3%	140,535	+0.6%	1.92%	-1.7%
ADBE	Sell	ADOBE SYSTEMS	$5,885,000	+12.0%	12,000	-0.6%	1.88%	-0.3%
JNJ	Buy	JOHNSON & JOHNSON	$5,752,000	+7.5%	38,634	+1.6%	1.84%	-4.2%
FIVG	Buy	DEFIANCE 5G NEXT GEN CONNECTIV	$5,615,000	+5.7%	197,155	+1.3%	1.79%	-5.8%
AME	Sell	AMETEK INC NEW	$4,872,000	+10.6%	49,010	-0.6%	1.56%	-1.5%
CIBR	Buy	FIRST TRUST NASDAQ CYBER SECUR	$4,700,000	+7.9%	135,040	+2.4%	1.50%	-3.8%
IHI	Buy	ISHARES DJ US MEDICAL DEVICE I	$4,667,000	+24.0%	15,577	+9.6%	1.49%	+10.5%
SHW	Sell	SHERWIN WILLIAMS CO	$3,568,000	+20.0%	5,121	-0.5%	1.14%	+6.8%
TDOC	Sell	TELEDOC HEALTH INC	$3,107,000	+13.4%	14,170	-1.3%	0.99%	+1.0%
HD	Buy	HOME DEPOT INC	$3,099,000	+16.5%	11,161	+5.1%	0.99%	+3.8%
VFC	Buy	VF CORP	$2,895,000	+18.4%	41,212	+2.7%	0.92%	+5.5%
VOX	Buy	VANGUARD COMMUNICATION SERVICE	$2,770,000	+210.9%	27,190	+184.0%	0.88%	+177.1%
DIS	Sell	WALT DISNEY COMPANY	$2,441,000	+2.0%	19,670	-8.4%	0.78%	-9.2%
PEP	Buy	PEPSICO INC	$2,406,000	+6.3%	17,362	+1.5%	0.77%	-5.3%
MDY	Sell	S&P MID-CAP 400 DEPOSITORY REC	$2,335,000	+0.2%	6,890	-4.1%	0.75%	-10.7%
FTV	Sell	FORTIVE CORP.	$2,322,000	+11.5%	30,476	-1.0%	0.74%	-0.7%
STZ	Sell	CONSTELLATION BRANDS	$2,171,000	-6.1%	11,457	-13.3%	0.69%	-16.4%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$2,161,000	+14.7%	37,609	+2.0%	0.69%	+2.2%
SBUX	Buy	STARBUCKS CORP	$2,161,000	+17.4%	25,152	+0.6%	0.69%	+4.7%
VFH	Sell	VANGUARD FINANCIAL ETF	$2,113,000	-4.9%	36,112	-7.0%	0.68%	-15.2%
CVX	Sell	CHEVRON CORP.	$2,039,000	-22.4%	28,316	-3.9%	0.65%	-30.9%
EQIX	New	EQUINIX INC	$2,021,000	–	2,659	–	0.64%	–
JPM	Buy	J.P. MORGAN CHASE & CO.	$2,016,000	+5.3%	20,945	+2.9%	0.64%	-6.1%
NVCR	Buy	NOVOCURE LTD	$1,904,000	+88.5%	17,105	+0.4%	0.61%	+68.0%
XOM	Sell	EXXON MOBIL CORPORATION	$1,872,000	-32.8%	54,528	-12.5%	0.60%	-40.1%
VV	Sell	VANGUARD LARGE CAP FUND	$1,814,000	+8.2%	11,600	-1.1%	0.58%	-3.7%
WMT	New	WAL-MART STORES	$1,811,000	–	12,945	–	0.58%	–
SWK	Buy	STANLEY BLACK & DECKER	$1,747,000	+16.9%	10,765	+0.4%	0.56%	+4.1%
VZ	Buy	VERIZON COMMUNICATIONS	$1,692,000	+8.5%	28,445	+0.5%	0.54%	-3.4%
CRWD	New	CROWDSTRIKE HOLDINGS INC	$1,688,000	–	12,297	–	0.54%	–
LHX	Buy	L3 HARRIS TECHNOLOGIES	$1,673,000	+0.2%	9,849	+0.1%	0.53%	-10.7%
HON	Sell	HONEYWELL, INC.	$1,647,000	+13.6%	10,005	-0.2%	0.53%	+1.2%
V	Buy	VISA, INC.	$1,631,000	+4.8%	8,157	+1.2%	0.52%	-6.6%
RTX	Buy	RAYTHEON TECHNOLOGIES	$1,610,000	+18.6%	27,974	+26.9%	0.51%	+5.5%
INTC	Sell	INTEL CORP	$1,534,000	-16.9%	29,631	-3.9%	0.49%	-25.9%
MDT	Buy	MEDTRONIC PLC	$1,517,000	+14.1%	14,600	+0.7%	0.48%	+1.7%
VOO	Buy	VANGUARD S&P 500 ETF	$1,487,000	+17.0%	4,835	+7.8%	0.48%	+4.2%
XBI	Buy	SPDR S&P BIOTECH ETF	$1,457,000	+8.9%	13,075	+9.4%	0.46%	-3.1%
WCN	Sell	WASTE CONNECTIONS INC	$1,412,000	+9.2%	13,600	-1.3%	0.45%	-2.6%
VHT	Sell	VANGUARD HEALTHCARE ETF	$1,394,000	+0.4%	6,835	-5.2%	0.44%	-10.6%
SYK	Sell	STRYKER CORPORATION	$1,347,000	+13.0%	6,465	-2.3%	0.43%	+0.7%
VUG	Buy	VANGUARD GROWTH ETF	$1,336,000	+35.8%	5,870	+20.5%	0.43%	+21.0%
GOOG	Sell	ALPHABET INC. CL C	$1,338,000	+2.5%	910	-1.5%	0.43%	-8.8%
MRK	Buy	MERCK & CO.	$1,218,000	+8.7%	14,680	+1.2%	0.39%	-3.2%
NEE	Buy	NEXTERA ENERGY INC.	$1,148,000	+23.4%	4,139	+7.0%	0.37%	+10.2%
	Buy	VANGUARD 500INDEX FD ADMmfus	$1,086,000	+8.8%	3,501	+0.4%	0.35%	-3.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION	$991,000	+14.3%	7,705	+4.1%	0.32%	+1.6%
AMZN	Buy	AMAZON.COM, INC	$960,000	+31.3%	305	+15.1%	0.31%	+17.2%
PG	Sell	PROCTER & GAMBLE	$902,000	+12.0%	6,485	-3.7%	0.29%	0.0%
MCD	Buy	McDONALDS CORP.	$865,000	+27.0%	3,941	+6.8%	0.28%	+13.1%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD I	$861,000	+29.9%	10,639	+26.4%	0.28%	+15.5%
SCHW	Sell	CHARLES SCHWAB CORP	$825,000	+2.5%	22,745	-4.7%	0.26%	-8.7%
FDX	Sell	FEDEX CORPORATION	$725,000	+76.4%	2,884	-1.7%	0.23%	+57.1%
SYY	Buy	SYSCO CORP	$628,000	+19.6%	10,100	+5.2%	0.20%	+6.9%
CGNX	Sell	COGNEX CORPORATION	$573,000	+0.9%	8,800	-7.4%	0.18%	-10.3%
HSY	Sell	THE HERSHEY COMPANY	$545,000	+0.2%	3,800	-9.5%	0.17%	-10.8%
NVDA	Buy	NVIDIA CORP	$544,000	+46.2%	1,005	+2.6%	0.17%	+30.8%
CB	Sell	CHUBB CORP	$477,000	-23.9%	4,110	-17.0%	0.15%	-32.4%
VBK	Buy	VANGUARD ETF SMALL CAP GROWTH	$461,000	+71.4%	2,145	+58.9%	0.15%	+53.1%
KO	Buy	COCA-COLA	$458,000	+30.1%	9,280	+17.8%	0.15%	+15.9%
TSLA	New	TESLA MOTORS INC.	$440,000	–	1,025	–	0.14%	–
ABT	Buy	ABBOTT LABORATORIES	$411,000	+25.7%	3,776	+5.6%	0.13%	+12.0%
DOCU	Sell	DOCUSIGN INC	$366,000	+14.7%	1,700	-8.1%	0.12%	+2.6%
VOE	Sell	VANGUARD MID-CAP VALUE FUND	$346,000	-61.9%	3,415	-64.0%	0.11%	-66.3%
	Sell	VANGUARD STAR FUNDmfus	$336,000	-10.6%	11,471	-15.9%	0.11%	-20.7%
AXP	Buy	AMERICAN EXPRESS	$317,000	+11.6%	3,156	+5.9%	0.10%	-1.0%
CSCO	Sell	CISCO SYSTEMS INC	$299,000	-25.4%	7,600	-11.6%	0.10%	-34.0%
CL	Sell	COLGATE PALMOLIVE CO.	$288,000	+2.1%	3,730	-3.2%	0.09%	-8.9%
KTB	Sell	KONTOOR BRANDS INC.	$258,000	-78.2%	10,680	-83.9%	0.08%	-80.7%
LMT	Buy	LOCKHEED MARTIN CORP.	$249,000	+13.7%	650	+8.3%	0.08%	+2.6%
ETG	Sell	EATON VANCE TAX ADV. GLOBAL DI	$247,000	-0.8%	16,600	-4.7%	0.08%	-11.2%
PM	Sell	PHILLIP MORRIS	$229,000	0.0%	3,051	-6.7%	0.07%	-11.0%
VOT	New	VANGUARD MID-CAP GROWTH	$227,000	–	1,260	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL	$213,000	–	300	–	0.07%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$201,000	–	1,832	–	0.06%	–
ABBV	Exit	ABBVIE	$0	–	-2,376	–	-0.08%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-2,225	–	-0.08%	–
PSA	Exit	PUBLIC STORAGE INC COM	$0	–	-1,394	–	-0.10%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-16,279	–	-0.13%	–
OTIS	Exit	OTIS WORLDWIDE	$0	–	-8,130	–	-0.17%	–

Q2 2020

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$41,480,000	–	148,829	–	14.87%	–
AAPL	New	APPLE INC	$20,519,000	–	56,246	–	7.35%	–
VO	New	VANGUARD MID-CAP ETF	$9,838,000	–	60,024	–	3.53%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$9,523,000	–	26,281	–	3.41%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$9,334,000	–	59,627	–	3.34%	–
VB	New	VANGUARD SMALL-CAP ETF	$8,613,000	–	59,109	–	3.09%	–
MSFT	New	MICROSOFT CORP	$8,001,000	–	39,317	–	2.87%	–
DHR	New	DANAHER CORP	$7,829,000	–	44,273	–	2.81%	–
ZTS	New	ZOETIS, INC.	$7,208,000	–	52,599	–	2.58%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTIN	$6,999,000	–	93,945	–	2.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$6,755,000	–	37,842	–	2.42%	–
AMT	New	AMERICAN TOWER CORP	$6,580,000	–	25,449	–	2.36%	–
SPY	New	S&P 500 INDEX	$6,345,000	–	20,577	–	2.27%	–
WCLD	New	WISDOMTREE CLOUD COMPUTING FUN	$5,445,000	–	139,765	–	1.95%	–
JNJ	New	JOHNSON & JOHNSON	$5,350,000	–	38,039	–	1.92%	–
FIVG	New	DEFIANCE 5G NEXT GEN CONNECTIV	$5,310,000	–	194,700	–	1.90%	–
ADBE	New	ADOBE SYSTEMS	$5,256,000	–	12,075	–	1.88%	–
AME	New	AMETEK INC NEW	$4,405,000	–	49,285	–	1.58%	–
CIBR	New	FIRST TRUST NASDAQ CYBER SECUR	$4,356,000	–	131,830	–	1.56%	–
IHI	New	ISHARES DJ US MEDICAL DEVICE I	$3,764,000	–	14,218	–	1.35%	–
SHW	New	SHERWIN WILLIAMS CO	$2,974,000	–	5,146	–	1.07%	–
XOM	New	EXXON MOBIL CORPORATION	$2,787,000	–	62,314	–	1.00%	–
TDOC	New	TELEDOC HEALTH INC	$2,740,000	–	14,355	–	0.98%	–
HD	New	HOME DEPOT INC	$2,661,000	–	10,621	–	0.95%	–
CVX	New	CHEVRON CORP.	$2,629,000	–	29,466	–	0.94%	–
VFC	New	VF CORP	$2,445,000	–	40,112	–	0.88%	–
DIS	New	WALT DISNEY COMPANY	$2,393,000	–	21,466	–	0.86%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$2,331,000	–	7,185	–	0.84%	–
STZ	New	CONSTELLATION BRANDS	$2,313,000	–	13,220	–	0.83%	–
PEP	New	PEPSICO INC	$2,263,000	–	17,113	–	0.81%	–
VFH	New	VANGUARD FINANCIAL ETF	$2,222,000	–	38,842	–	0.80%	–
FTV	New	FORTIVE CORP.	$2,082,000	–	30,776	–	0.75%	–
QCOM	New	QUALCOMM INC	$2,014,000	–	22,079	–	0.72%	–
JPM	New	J.P. MORGAN CHASE & CO.	$1,914,000	–	20,345	–	0.69%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$1,884,000	–	36,859	–	0.68%	–
INTC	New	INTEL CORP	$1,845,000	–	30,831	–	0.66%	–
SBUX	New	STARBUCKS CORP	$1,840,000	–	25,002	–	0.66%	–
VV	New	VANGUARD LARGE CAP FUND	$1,677,000	–	11,730	–	0.60%	–
LHX	New	L3 HARRIS TECHNOLOGIES	$1,669,000	–	9,836	–	0.60%	–
VZ	New	VERIZON COMMUNICATIONS	$1,560,000	–	28,292	–	0.56%	–
V	New	VISA, INC.	$1,557,000	–	8,057	–	0.56%	–
SWK	New	STANLEY BLACK & DECKER	$1,495,000	–	10,725	–	0.54%	–
HON	New	HONEYWELL, INC.	$1,450,000	–	10,026	–	0.52%	–
VHT	New	VANGUARD HEALTHCARE ETF	$1,389,000	–	7,210	–	0.50%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,358,000	–	22,036	–	0.49%	–
XBI	New	SPDR S&P BIOTECH ETF	$1,338,000	–	11,950	–	0.48%	–
T	New	AT&T INCORPORATED	$1,332,000	–	44,061	–	0.48%	–
MDT	New	MEDTRONIC PLC	$1,329,000	–	14,500	–	0.48%	–
GOOG	New	ALPHABET INC. CL C	$1,306,000	–	924	–	0.47%	–
WCN	New	WASTE CONNECTIONS INC	$1,293,000	–	13,785	–	0.46%	–
TIF	New	TIFFANY AND COMPANY	$1,276,000	–	10,461	–	0.46%	–
VOO	New	VANGUARD S&P 500 ETF	$1,271,000	–	4,485	–	0.46%	–
SYK	New	STRYKER CORPORATION	$1,192,000	–	6,615	–	0.43%	–
KTB	New	KONTOOR BRANDS INC.	$1,183,000	–	66,430	–	0.42%	–
MRK	New	MERCK & CO.	$1,121,000	–	14,505	–	0.40%	–
NVCR	New	NOVOCURE LTD	$1,010,000	–	17,030	–	0.36%	–
	New	VANGUARD 500INDEX FD ADMmfus	$998,000	–	3,488	–	0.36%	–
VUG	New	VANGUARD GROWTH ETF	$984,000	–	4,870	–	0.35%	–
UNP	New	UNION PACIFIC CORP	$982,000	–	5,807	–	0.35%	–
NEE	New	NEXTERA ENERGY INC.	$930,000	–	3,870	–	0.33%	–
VOE	New	VANGUARD MID-CAP VALUE FUND	$909,000	–	9,496	–	0.33%	–
VOX	New	VANGUARD COMMUNICATION SERVICE	$891,000	–	9,575	–	0.32%	–
PFE	New	PFIZER INC.	$876,000	–	26,791	–	0.31%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$867,000	–	7,400	–	0.31%	–
	New	CLEARBRIDGE AGGR GROWTH Amfus	$850,000	–	5,136	–	0.30%	–
SCHW	New	CHARLES SCHWAB CORP	$805,000	–	23,860	–	0.29%	–
PG	New	PROCTER & GAMBLE	$805,000	–	6,735	–	0.29%	–
AMZN	New	AMAZON.COM, INC	$731,000	–	265	–	0.26%	–
MCD	New	McDONALDS CORP.	$681,000	–	3,691	–	0.24%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD I	$663,000	–	8,414	–	0.24%	–
	New	GLENMEDE QUANT US LARGE CAP COmfus	$636,000	–	25,998	–	0.23%	–
CB	New	CHUBB CORP	$627,000	–	4,952	–	0.22%	–
NKE	New	NIKE INC CLASS B	$615,000	–	6,275	–	0.22%	–
ANET	New	ARISTA NETWORKS INC	$572,000	–	2,725	–	0.20%	–
CGNX	New	COGNEX CORPORATION	$568,000	–	9,500	–	0.20%	–
HSY	New	THE HERSHEY COMPANY	$544,000	–	4,200	–	0.20%	–
CCK	New	CROWN HOLDINGS INC.	$545,000	–	8,370	–	0.20%	–
SYY	New	SYSCO CORP	$525,000	–	9,600	–	0.19%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX F	$516,000	–	3,775	–	0.18%	–
ORCL	New	ORACLE CORPORATION	$503,000	–	9,100	–	0.18%	–
COST	New	COSTCO WHOLESALE CORP	$500,000	–	1,650	–	0.18%	–
XLNX	New	XILINX INC	$497,000	–	5,050	–	0.18%	–
UBSI	New	UNITED BANKSHARES	$477,000	–	17,258	–	0.17%	–
	New	VANGUARD WINDSOR II FUND ADMIRmfus	$473,000	–	8,186	–	0.17%	–
OTIS	New	OTIS WORLDWIDE	$462,000	–	8,130	–	0.17%	–
	New	SCHWAB 529 - Moderately Aggresmfus	$444,000	–	38,209	–	0.16%	–
	New	SCHWAB 529 - Moderately Aggresmfus	$412,000	–	14,333	–	0.15%	–
FDX	New	FEDEX CORPORATION	$411,000	–	2,934	–	0.15%	–
CSCO	New	CISCO SYSTEMS INC	$401,000	–	8,600	–	0.14%	–
GOOGL	New	ALPHABET INC. CLASS A	$376,000	–	265	–	0.14%	–
	New	VANGUARD STAR FUNDmfus	$376,000	–	13,635	–	0.14%	–
NVDA	New	NVIDIA CORP	$372,000	–	980	–	0.13%	–
CARR	New	CARRIER GLOBAL CORP	$362,000	–	16,279	–	0.13%	–
KO	New	COCA-COLA	$352,000	–	7,880	–	0.13%	–
IGM	New	iSHARES EXPANDED TECH SECTOR E	$336,000	–	1,205	–	0.12%	–
	New	VANGUARD GROWTH & INCOMEmfus	$330,000	–	6,605	–	0.12%	–
ABT	New	ABBOTT LABORATORIES	$327,000	–	3,576	–	0.12%	–
	New	VANGUARD DIVERSIFIED EQUITY FDmfus	$322,000	–	8,456	–	0.12%	–
DOCU	New	DOCUSIGN INC	$319,000	–	1,850	–	0.11%	–
WTRG	New	ESSENTIALS UTILITIES INC.	$316,000	–	7,485	–	0.11%	–
	New	VANGUARD WORLD FD U S GROWTH Pmfus	$308,000	–	6,000	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$296,000	–	1,500	–	0.11%	–
	New	FIDELITY CONTRAFUNDmfus	$294,000	–	19,712	–	0.10%	–
MGC	New	VANGUARD MEGA CAP 300 INDEX	$293,000	–	2,675	–	0.10%	–
	New	GLENMEDE LARGE CAP GROWTH ADVmfus	$289,000	–	9,284	–	0.10%	–
AXP	New	AMERICAN EXPRESS	$284,000	–	2,981	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO.	$282,000	–	3,855	–	0.10%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$269,000	–	1,350	–	0.10%	–
PSA	New	PUBLIC STORAGE INC COM	$267,000	–	1,394	–	0.10%	–
ETG	New	EATON VANCE TAX ADV. GLOBAL DI	$249,000	–	17,420	–	0.09%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$241,000	–	2,985	–	0.09%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$238,000	–	2,225	–	0.08%	–
ABBV	New	ABBVIE	$233,000	–	2,376	–	0.08%	–
	New	Franklin DynaTech Fund Class Amfus	$230,000	–	2,136	–	0.08%	–
PM	New	PHILLIP MORRIS	$229,000	–	3,269	–	0.08%	–
VRTX	New	VERTEX PHARMACETICALS, INC.	$218,000	–	750	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP.	$219,000	–	600	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB	$215,000	–	3,650	–	0.08%	–
KMB	New	KIMBERLY-CLARK CORP.	$212,000	–	1,500	–	0.08%	–
SPGI	New	S&P GLOBAL INC.	$209,000	–	633	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$206,000	–	1,175	–	0.07%	–
WM	New	WASTE MANAGEMENT INC	$204,000	–	1,930	–	0.07%	–
MJ	New	MJ HOLDINGS INC	$6,000	–	40,622	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
MJ	Exit	MJ HOLDINGS INC	$0	–	-40,622	–	-0.01%	–
IBM	Exit	INT'L BUSINESS MACHINES CORP.	$0	–	-1,400	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-23,326	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-1,300	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP.	$0	–	-558	–	-0.08%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-1,931	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-5,717	–	-0.09%	–
IHI	Exit	ISHARES DJ US MEDICAL DEVICE I	$0	–	-1,000	–	-0.10%	–
VBK	Exit	VANGUARD ETF SMALL CAP GROWTH	$0	–	-1,350	–	-0.10%	–
DD	Exit	DU PONT DE NEMOURS	$0	–	-3,502	–	-0.10%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,782	–	-0.10%	–
IGM	Exit	iSHARES EXPANDED TECH SECTOR E	$0	–	-1,205	–	-0.10%	–
MGC	Exit	VANGUARD MEGA CAP 300 INDEX	$0	–	-2,675	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-3,955	–	-0.11%	–
	Exit	GLENMEDE LARGE CAP GROWTH ADVmfus	$0	–	-9,284	–	-0.12%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-3,628	–	-0.12%	–
WTR	Exit	AQUA AMERICA INC.	$0	–	-6,900	–	-0.12%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,140	–	-0.12%	–
	Exit	VANGUARD DIVERSIFIED EQUITY FDmfus	$0	–	-8,456	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,240	–	-0.12%	–
DVY	Exit	iSHARES DOW JONES SELECT DIV I	$0	–	-3,160	–	-0.12%	–
AMZN	Exit	AMAZON.COM, INC	$0	–	-185	–	-0.12%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-265	–	-0.13%	–
	Exit	VANGUARD WINDSOR II FUND ADMIRmfus	$0	–	-5,071	–	-0.13%	–
	Exit	VANGUARD STAR FUNDmfus	$0	–	-12,164	–	-0.13%	–
	Exit	VANGUARD WORLD FD U S GROWTH Pmfus	$0	–	-8,179	–	-0.13%	–
PM	Exit	PHILLIP MORRIS	$0	–	-4,367	–	-0.13%	–
	Exit	VANGUARD GROWTH & INCOMEmfus	$0	–	-6,800	–	-0.13%	–
KO	Exit	COCA-COLA	$0	–	-6,300	–	-0.13%	–
PSA	Exit	PUBLIC STORAGE INC COM	$0	–	-1,419	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-3,051	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,750	–	-0.14%	–
	Exit	SCHWAB 529mfus	$0	–	-13,181	–	-0.14%	–
	Exit	SCHWAB 529mfus	$0	–	-32,778	–	-0.14%	–
FL	Exit	FOOT LOCKER INC	$0	–	-8,560	–	-0.14%	–
XLNX	Exit	XILINX INC	$0	–	-4,100	–	-0.15%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX F	$0	–	-4,160	–	-0.16%	–
WAT	Exit	WATERS CORP	$0	–	-1,884	–	-0.16%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8,664	–	-0.17%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-8,867	–	-0.19%	–
KRE	Exit	SPDR REGIONAL BANK ETF	$0	–	-9,600	–	-0.20%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-4,372	–	-0.20%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICE	$0	–	-6,050	–	-0.20%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,860	–	-0.21%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-8,370	–	-0.22%	–
CGNX	Exit	COGNEX CORPORATION	$0	–	-11,300	–	-0.22%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD I	$0	–	-6,509	–	-0.22%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-4,200	–	-0.25%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-17,847	–	-0.26%	–
SYY	Exit	SYSCO CORP	$0	–	-8,700	–	-0.27%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-5,970	–	-0.30%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-8,403	–	-0.31%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,465	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,137	–	-0.32%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-7,027	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC.	$0	–	-3,815	–	-0.35%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-12,215	–	-0.36%	–
	Exit	VANGUARD 500INDEX FD ADMmfus	$0	–	-3,446	–	-0.37%	–
TIF	Exit	TIFFANY AND COMPANY	$0	–	-10,461	–	-0.38%	–
CB	Exit	CHUBB CORP	$0	–	-6,090	–	-0.38%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-23,640	–	-0.38%	–
	Exit	GLENMEDE QUANT US LARGE CAP COmfus	$0	–	-38,365	–	-0.39%	–
PFE	Exit	PFIZER INC.	$0	–	-28,661	–	-0.40%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-25,976	–	-0.45%	–
MRK	Exit	MERCK & CO.	$0	–	-14,741	–	-0.48%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBER SECUR	$0	–	-48,720	–	-0.52%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-1,125	–	-0.53%	–
TDOC	Exit	TELEDOC HEALTH INC	$0	–	-21,060	–	-0.56%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-8,535	–	-0.56%	–
MCD	Exit	McDONALDS CORP.	$0	–	-6,698	–	-0.56%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,476	–	-0.57%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-44,605	–	-0.59%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-7,065	–	-0.59%	–
MAR	Exit	MARRIOTT INTERNATIONAL CLASS A	$0	–	-12,393	–	-0.60%	–
JPM	Exit	J.P. MORGAN CHASE & CO.	$0	–	-13,256	–	-0.61%	–
INTC	Exit	INTEL CORP	$0	–	-31,189	–	-0.62%	–
SWK	Exit	STANLEY BLACK & DECKER	$0	–	-11,160	–	-0.63%	–
VV	Exit	VANGUARD LARGE CAP FUND	$0	–	-11,820	–	-0.63%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,777	–	-0.65%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-18,250	–	-0.65%	–
T	Exit	AT&T INCORPORATED	$0	–	-45,431	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-28,777	–	-0.68%	–
V	Exit	VISA, INC.	$0	–	-10,715	–	-0.72%	–
VOE	Exit	VANGUARD MID-CAP VALUE FUND	$0	–	-16,431	–	-0.72%	–
KTB	Exit	KONTOOR BRANDS INC.	$0	–	-56,763	–	-0.78%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-36,241	–	-0.78%	–
HON	Exit	HONEYWELL, INC.	$0	–	-12,100	–	-0.80%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-14,214	–	-0.80%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-16,376	–	-0.83%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,127	–	-0.86%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,681	–	-0.87%	–
PEP	Exit	PEPSICO INC	$0	–	-16,804	–	-0.90%	–
FTV	Exit	FORTIVE CORP.	$0	–	-34,401	–	-0.92%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES	$0	–	-11,609	–	-0.94%	–
VFC	Exit	VF CORP	$0	–	-28,872	–	-1.00%	–
VFH	Exit	VANGUARD FINANCIAL ETF	$0	–	-41,636	–	-1.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-21,571	–	-1.14%	–
CVX	Exit	CHEVRON CORP.	$0	–	-25,047	–	-1.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,558	–	-1.19%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-15,020	–	-1.21%	–
MDY	Exit	S&P MID-CAP 400 DEPOSITORY REC	$0	–	-8,835	–	-1.21%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-11,925	–	-1.28%	–
FIVG	Exit	DEFIANCE 5G NEXT GEN CONNECTIV	$0	–	-164,225	–	-1.56%	–
SKYY	Exit	FIRST TRUST ISE CLOUD COMPUTIN	$0	–	-74,180	–	-1.63%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-69,045	–	-1.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-39,659	–	-2.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-57,056	–	-2.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,011	–	-2.11%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-27,015	–	-2.32%	–
SPY	Exit	S&P 500 INDEX	$0	–	-20,800	–	-2.40%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-56,822	–	-2.75%	–
DHR	Exit	DANAHER CORP	$0	–	-49,933	–	-2.80%	–
VTI	Exit	VANGUARD TOTAL U.S. STOCK MARK	$0	–	-52,740	–	-3.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-29,022	–	-3.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-41,115	–	-3.33%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-65,898	–	-3.94%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-62,979	–	-4.11%	–
AAPL	Exit	APPLE INC	$0	–	-57,049	–	-4.97%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-163,594	–	-13.72%	–

Q3 2019

			Value		Shares		↓ Weighting
VGT	Sell	VANGUARD INFO TECH ETF	$35,263,000	-0.6%	163,594	-2.7%	13.72%	-1.9%
VO	Buy	VANGUARD MID-CAP ETF	$10,556,000	+1.2%	62,979	+1.0%	4.11%	-0.1%
VB	Sell	VANGUARD SMALL-CAP ETF	$10,141,000	-6.2%	65,898	-4.5%	3.94%	-7.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$8,553,000	-2.6%	41,115	-0.1%	3.33%	-3.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$8,453,000	+1.0%	29,022	+1.8%	3.29%	-0.4%
VTI	Sell	VANGUARD TOTAL U.S. STOCK MARK	$7,964,000	-1.5%	52,740	-2.1%	3.10%	-2.8%
DHR	Buy	DANAHER CORP	$7,211,000	+2.8%	49,933	+1.7%	2.80%	+1.4%
ZTS	Buy	ZOETIS, INC.	$7,080,000	+12.5%	56,822	+2.5%	2.75%	+11.0%
SPY	Buy	S&P 500 INDEX	$6,173,000	+1.5%	20,800	+0.2%	2.40%	+0.2%
AMT	Buy	AMERICAN TOWER CORP	$5,974,000	+10.6%	27,015	+2.3%	2.32%	+9.2%
MSFT	Sell	MICROSOFT CORP	$5,423,000	+0.2%	39,011	-3.4%	2.11%	-1.1%
AME	Sell	AMETEK INC NEW	$5,239,000	-6.0%	57,056	-7.0%	2.04%	-7.3%
JNJ	Buy	JOHNSON & JOHNSON	$5,132,000	-5.7%	39,659	+1.5%	2.00%	-6.9%
XOM	Buy	EXXON MOBIL CORPORATION	$4,875,000	-7.7%	69,045	+0.1%	1.90%	-8.9%
SKYY	Buy	FIRST TRUST ISE CLOUD COMPUTIN	$4,185,000	-1.9%	74,180	+0.4%	1.63%	-3.3%
FIVG	Buy	DEFIANCE 5G NEXT GEN CONNECTIV	$4,018,000	+57.3%	164,225	+54.0%	1.56%	+55.2%
ADBE	Buy	ADOBE SYSTEMS	$3,294,000	-5.3%	11,925	+1.1%	1.28%	-6.6%
STZ	Buy	CONSTELLATION BRANDS	$3,114,000	+5.6%	15,020	+0.3%	1.21%	+4.2%
MDY	Sell	S&P MID-CAP 400 DEPOSITORY REC	$3,114,000	-1.8%	8,835	-1.2%	1.21%	-3.1%
SHW	Buy	SHERWIN WILLIAMS CO	$3,056,000	+21.1%	5,558	+0.9%	1.19%	+19.5%
CVX	Sell	CHEVRON CORP.	$2,971,000	-5.1%	25,047	-0.4%	1.16%	-6.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,944,000	+5.1%	21,571	+0.2%	1.14%	+3.6%
VFH	Sell	VANGUARD FINANCIAL ETF	$2,914,000	+1.4%	41,636	-0.1%	1.13%	+0.1%
VFC	Buy	VF CORP	$2,569,000	+3.3%	28,872	+1.4%	1.00%	+1.8%
LHX	New	L3 HARRIS TECHNOLOGIES	$2,422,000	–	11,609	–	0.94%	–
FTV	Sell	FORTIVE CORP.	$2,359,000	-16.3%	34,401	-0.5%	0.92%	-17.4%
HD	Buy	HOME DEPOT INC	$2,246,000	+13.5%	9,681	+1.7%	0.87%	+12.1%
SBUX	Sell	STARBUCKS CORP	$2,222,000	+4.4%	25,127	-1.0%	0.86%	+3.0%
DIS	Buy	WALT DISNEY COMPANY	$2,134,000	+7.5%	16,376	+15.2%	0.83%	+6.0%
FDX	Buy	FEDEX CORPORATION	$2,069,000	-3.4%	14,214	+9.0%	0.80%	-4.6%
HON	Sell	HONEYWELL, INC.	$2,047,000	-10.3%	12,100	-7.5%	0.80%	-11.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$2,004,000	+0.6%	36,241	-2.0%	0.78%	-0.6%
KTB	New	KONTOOR BRANDS INC.	$1,992,000	–	56,763	–	0.78%	–
VOE	Sell	VANGUARD MID-CAP VALUE FUND	$1,856,000	-0.4%	16,431	-1.8%	0.72%	-1.6%
V	Buy	VISA, INC.	$1,843,000	+2.6%	10,715	+3.5%	0.72%	+1.3%
VZ	Buy	VERIZON COMMUNICATIONS	$1,737,000	+7.3%	28,777	+1.6%	0.68%	+6.0%
T	Sell	AT&T INCORPORATED	$1,719,000	+11.3%	45,431	-1.5%	0.67%	+9.9%
WCN	Sell	WASTE CONNECTIONS INC	$1,679,000	-4.7%	18,250	-0.9%	0.65%	-5.9%
QCOM	Buy	QUALCOMM INC	$1,661,000	+0.5%	21,777	+0.2%	0.65%	-0.9%
SWK	Sell	STANLEY BLACK & DECKER	$1,612,000	-0.6%	11,160	-0.4%	0.63%	-1.9%
VV	Sell	VANGUARD LARGE CAP FUND	$1,611,000	-2.5%	11,820	-3.6%	0.63%	-3.7%
INTC	Sell	INTEL CORP	$1,607,000	+5.2%	31,189	-2.2%	0.62%	+3.8%
SYK	Sell	STRYKER CORPORATION	$1,528,000	+2.9%	7,065	-2.2%	0.59%	+1.5%
MDT	Buy	MEDTRONIC PLC	$1,464,000	+13.8%	13,476	+2.1%	0.57%	+12.4%
MCD	Buy	McDONALDS CORP.	$1,438,000	+4.1%	6,698	+0.8%	0.56%	+2.8%
VHT	Sell	VANGUARD HEALTHCARE ETF	$1,431,000	-38.6%	8,535	-36.3%	0.56%	-39.3%
GOOG	Buy	ALPHABET INC. CL C	$1,371,000	+14.2%	1,125	+1.4%	0.53%	+12.7%
CIBR	Buy	FIRST TRUST NASDAQ CYBER SECUR	$1,348,000	-1.1%	48,720	+2.2%	0.52%	-2.4%
MRK	Buy	MERCK & CO.	$1,241,000	+10.1%	14,741	+9.7%	0.48%	+8.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$1,155,000	-13.0%	25,976	-1.6%	0.45%	-14.1%
PFE	Sell	PFIZER INC.	$1,030,000	-17.7%	28,661	-0.9%	0.40%	-18.8%
SCHW	Sell	CHARLES SCHWAB CORP	$989,000	+3.0%	23,640	-1.0%	0.38%	+1.9%
CB	Buy	CHUBB CORP	$983,000	+13.2%	6,090	+3.4%	0.38%	+11.7%
	Buy	VANGUARD 500INDEX FD ADMmfus	$946,000	+89.6%	3,446	+87.1%	0.37%	+86.8%
XBI	Buy	SPDR S&P BIOTECH ETF	$931,000	-12.4%	12,215	+0.7%	0.36%	-13.6%
NKE	Sell	NIKE INC CLASS B	$789,000	+5.9%	8,403	-5.4%	0.31%	+4.4%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETF	$769,000	-2.2%	5,970	-0.8%	0.30%	-3.5%
UBSI	Buy	UNITED BANKSHARES	$676,000	+5.6%	17,847	+3.4%	0.26%	+4.4%
HSY	Sell	THE HERSHEY COMPANY	$651,000	-14.8%	4,200	-26.3%	0.25%	-15.9%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD I	$578,000	+18.7%	6,509	+16.9%	0.22%	+17.2%
CGNX	Sell	COGNEX CORPORATION	$555,000	-13.7%	11,300	-15.7%	0.22%	-15.0%
COST	Buy	COSTCO WHOLESALE CORP	$536,000	+15.3%	1,860	+5.7%	0.21%	+14.2%
VOX	Buy	VANGUARD COMMUNICATION SERVICE	$525,000	+47.9%	6,050	+47.6%	0.20%	+45.7%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION	$523,000	+24.5%	4,372	+19.9%	0.20%	+22.3%
KRE	Sell	SPDR REGIONAL BANK ETF	$507,000	-5.1%	9,600	-4.0%	0.20%	-6.6%
CSCO	Sell	CISCO SYSTEMS INC	$428,000	-14.7%	8,664	-5.7%	0.17%	-15.7%
IBB	Buy	ISHARES NASDAQ BIOTECH INDEX F	$414,000	-8.2%	4,160	+0.6%	0.16%	-9.6%
FL	Buy	FOOT LOCKER INC	$370,000	+12.8%	8,560	+9.3%	0.14%	+11.6%
KO	Buy	COCA-COLA	$343,000	+31.9%	6,300	+23.5%	0.13%	+29.1%
PM	Sell	PHILLIP MORRIS	$332,000	-36.6%	4,367	-34.5%	0.13%	-37.7%
	Sell	VANGUARD WINDSOR II FUND ADMIRmfus	$327,000	-3.3%	5,071	-4.6%	0.13%	-4.5%
GOOGL	Buy	ALPHABET INC. CLASS A	$324,000	+19.6%	265	+6.0%	0.13%	+17.8%
DVY	Sell	iSHARES DOW JONES SELECT DIV I	$322,000	-23.9%	3,160	-25.6%	0.12%	-25.1%
SLB	Sell	SCHLUMBERGER LTD	$316,000	-44.2%	9,240	-35.2%	0.12%	-44.8%
CL	Sell	COLGATE PALMOLIVE CO.	$291,000	0.0%	3,955	-2.5%	0.11%	-1.7%
MGC	Sell	VANGUARD MEGA CAP 300 INDEX	$276,000	-0.7%	2,675	-2.7%	0.11%	-2.7%
IGM	Buy	iSHARES EXPANDED TECH SECTOR E	$262,000	+12.0%	1,205	+11.1%	0.10%	+10.9%
DD	Sell	DU PONT DE NEMOURS	$250,000	-51.1%	3,502	-48.6%	0.10%	-51.7%
MO	Sell	ALTRIA GROUP INC.	$234,000	-43.6%	5,717	-34.8%	0.09%	-44.5%
WM	Buy	WASTE MANAGEMENT INC	$222,000	+6.7%	1,931	+7.3%	0.09%	+4.9%
GE	Sell	GENERAL ELECTRIC	$209,000	-17.4%	23,326	-3.1%	0.08%	-19.0%
IBM	New	INT'L BUSINESS MACHINES CORP.	$204,000	–	1,400	–	0.08%	–
MJ	New	MJ HOLDINGS INC	$16,000	–	40,622	–	0.01%	–
CTVA	Exit	CORTEVA INC.	$0	–	-7,211	–	-0.08%	–
ALC	Exit	ALCON, INC.	$0	–	-3,693	–	-0.09%	–
	Exit	VANGUARD INDEX TRUST 500	$0	–	-1,233	–	-0.13%	–
DOW	Exit	DOW INC.	$0	–	-6,978	–	-0.14%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-9,525	–	-0.92%	–

Q2 2019

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$35,476,000	–	168,219	–	13.99%	–
AAPL	New	APPLE INC	$11,291,000	–	57,049	–	4.45%	–
VB	New	VANGUARD SMALL-CAP ETF	$10,808,000	–	68,988	–	4.26%	–
VO	New	VANGUARD MID-CAP ETF	$10,427,000	–	62,379	–	4.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$8,777,000	–	41,170	–	3.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$8,372,000	–	28,507	–	3.30%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$8,086,000	–	53,875	–	3.19%	–
DHR	New	DANAHER CORP	$7,017,000	–	49,098	–	2.77%	–
ZTS	New	ZOETIS, INC.	$6,294,000	–	55,457	–	2.48%	–
SPY	New	S&P 500 INDEX	$6,081,000	–	20,754	–	2.40%	–
AME	New	AMETEK INC NEW	$5,575,000	–	61,373	–	2.20%	–
JNJ	New	JOHNSON & JOHNSON	$5,442,000	–	39,072	–	2.15%	–
MSFT	New	MICROSOFT CORP	$5,410,000	–	40,391	–	2.13%	–
AMT	New	AMERICAN TOWER CORP	$5,400,000	–	26,415	–	2.13%	–
XOM	New	EXXON MOBIL CORPORATION	$5,284,000	–	68,956	–	2.08%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTIN	$4,268,000	–	73,880	–	1.68%	–
ADBE	New	ADOBE SYSTEMS	$3,477,000	–	11,800	–	1.37%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$3,171,000	–	8,945	–	1.25%	–
CVX	New	CHEVRON CORP.	$3,130,000	–	25,147	–	1.23%	–
STZ	New	CONSTELLATION BRANDS	$2,948,000	–	14,970	–	1.16%	–
VFH	New	VANGUARD FINANCIAL ETF	$2,875,000	–	41,661	–	1.13%	–
FTV	New	FORTIVE CORP.	$2,819,000	–	34,576	–	1.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,802,000	–	21,521	–	1.10%	–
FIVG	New	DEFIANCE 5G NEXT GEN CONNECTIV	$2,555,000	–	106,625	–	1.01%	–
SHW	New	SHERWIN WILLIAMS CO	$2,524,000	–	5,508	–	1.00%	–
VFC	New	VF CORP	$2,487,000	–	28,472	–	0.98%	–
LLL	New	L3 TECHNOLOGIES INC	$2,336,000	–	9,525	–	0.92%	–
VHT	New	VANGUARD HEALTHCARE ETF	$2,329,000	–	13,390	–	0.92%	–
HON	New	HONEYWELL, INC.	$2,283,000	–	13,075	–	0.90%	–
PEP	New	PEPSICO INC	$2,204,000	–	16,804	–	0.87%	–
FDX	New	FEDEX CORPORATION	$2,141,000	–	13,039	–	0.84%	–
SBUX	New	STARBUCKS CORP	$2,128,000	–	25,377	–	0.84%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$1,992,000	–	36,966	–	0.78%	–
DIS	New	WALT DISNEY COMPANY	$1,986,000	–	14,220	–	0.78%	–
HD	New	HOME DEPOT INC	$1,979,000	–	9,518	–	0.78%	–
VOE	New	VANGUARD MID-CAP VALUE FUND	$1,863,000	–	16,731	–	0.73%	–
V	New	VISA, INC.	$1,797,000	–	10,350	–	0.71%	–
WCN	New	WASTE CONNECTIONS INC	$1,761,000	–	18,425	–	0.69%	–
MAR	New	MARRIOTT INTERNATIONAL CLASS A	$1,738,000	–	12,393	–	0.68%	–
QCOM	New	QUALCOMM INC	$1,653,000	–	21,727	–	0.65%	–
VV	New	VANGUARD LARGE CAP FUND	$1,652,000	–	12,260	–	0.65%	–
SWK	New	STANLEY BLACK & DECKER	$1,621,000	–	11,210	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS	$1,619,000	–	28,332	–	0.64%	–
SYF	New	SYNCHRONY FINANCIAL	$1,547,000	–	44,605	–	0.61%	–
T	New	AT&T INCORPORATED	$1,545,000	–	46,100	–	0.61%	–
INTC	New	INTEL CORP	$1,527,000	–	31,889	–	0.60%	–
SYK	New	STRYKER CORPORATION	$1,485,000	–	7,225	–	0.58%	–
JPM	New	J.P. MORGAN CHASE & CO.	$1,482,000	–	13,256	–	0.58%	–
TDOC	New	TELEDOC HEALTH INC	$1,398,000	–	21,060	–	0.55%	–
MCD	New	McDONALDS CORP.	$1,381,000	–	6,648	–	0.54%	–
CIBR	New	FIRST TRUST NASDAQ CYBER SECUR	$1,363,000	–	47,670	–	0.54%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$1,327,000	–	26,393	–	0.52%	–
MDT	New	MEDTRONIC PLC	$1,286,000	–	13,201	–	0.51%	–
PFE	New	PFIZER INC.	$1,252,000	–	28,911	–	0.49%	–
GOOG	New	ALPHABET INC. CL C	$1,200,000	–	1,110	–	0.47%	–
MRK	New	MERCK & CO.	$1,127,000	–	13,441	–	0.44%	–
XBI	New	SPDR S&P BIOTECH ETF	$1,063,000	–	12,125	–	0.42%	–
	New	GLENMEDE QUANT US LARGE CAP COmfus	$1,021,000	–	38,365	–	0.40%	–
TIF	New	TIFFANY AND COMPANY	$980,000	–	10,461	–	0.39%	–
SCHW	New	CHARLES SCHWAB CORP	$960,000	–	23,890	–	0.38%	–
ANET	New	ARISTA NETWORKS INC	$899,000	–	3,465	–	0.35%	–
UNP	New	UNION PACIFIC CORP	$869,000	–	5,137	–	0.34%	–
CB	New	CHUBB CORP	$868,000	–	5,890	–	0.34%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$786,000	–	6,020	–	0.31%	–
NEE	New	NEXTERA ENERGY INC.	$781,000	–	3,815	–	0.31%	–
PG	New	PROCTER & GAMBLE	$771,000	–	7,027	–	0.30%	–
HSY	New	THE HERSHEY COMPANY	$764,000	–	5,700	–	0.30%	–
NKE	New	NIKE INC CLASS B	$745,000	–	8,878	–	0.29%	–
CGNX	New	COGNEX CORPORATION	$643,000	–	13,400	–	0.25%	–
UBSI	New	UNITED BANKSHARES	$640,000	–	17,258	–	0.25%	–
SYY	New	SYSCO CORP	$615,000	–	8,700	–	0.24%	–
SLB	New	SCHLUMBERGER LTD	$566,000	–	14,250	–	0.22%	–
KRE	New	SPDR REGIONAL BANK ETF	$534,000	–	10,000	–	0.21%	–
PM	New	PHILLIP MORRIS	$524,000	–	6,667	–	0.21%	–
DD	New	DU PONT DE NEMOURS	$511,000	–	6,811	–	0.20%	–
CCK	New	CROWN HOLDINGS INC.	$511,000	–	8,370	–	0.20%	–
ORCL	New	ORACLE CORPORATION	$505,000	–	8,867	–	0.20%	–
CSCO	New	CISCO SYSTEMS INC	$502,000	–	9,184	–	0.20%	–
	New	VANGUARD 500INDEX FD ADMmfus	$499,000	–	1,842	–	0.20%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD I	$487,000	–	5,569	–	0.19%	–
XLNX	New	XILINX INC	$483,000	–	4,100	–	0.19%	–
COST	New	COSTCO WHOLESALE CORP	$465,000	–	1,760	–	0.18%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX F	$451,000	–	4,135	–	0.18%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$423,000	–	4,250	–	0.17%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$420,000	–	3,647	–	0.17%	–
MO	New	ALTRIA GROUP INC.	$415,000	–	8,767	–	0.16%	–
WAT	New	WATERS CORP	$406,000	–	1,884	–	0.16%	–
AXP	New	AMERICAN EXPRESS	$376,000	–	3,051	–	0.15%	–
	New	SCHWAB 529mfus	$363,000	–	13,181	–	0.14%	–
	New	SCHWAB 529mfus	$362,000	–	32,778	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$358,000	–	1,750	–	0.14%	–
VOX	New	VANGUARD COMMUNICATION SERVICE	$355,000	–	4,100	–	0.14%	–
AMZN	New	AMAZON.COM, INC	$350,000	–	185	–	0.14%	–
DOW	New	DOW INC.	$344,000	–	6,978	–	0.14%	–
	New	VANGUARD WORLD FD U S GROWTH Pmfus	$337,000	–	8,179	–	0.13%	–
	New	VANGUARD WINDSOR II FUND ADMIRmfus	$338,000	–	5,318	–	0.13%	–
PSA	New	PUBLIC STORAGE INC COM	$338,000	–	1,419	–	0.13%	–
	New	VANGUARD INDEX TRUST 500	$334,000	–	1,233	–	0.13%	–
	New	VANGUARD GROWTH & INCOMEmfus	$331,000	–	6,800	–	0.13%	–
FL	New	FOOT LOCKER INC	$328,000	–	7,835	–	0.13%	–
	New	VANGUARD STAR FUNDmfus	$325,000	–	12,164	–	0.13%	–
	New	VANGUARD DIVERSIFIED EQUITY FDmfus	$314,000	–	8,456	–	0.12%	–
VOO	New	VANGUARD S&P 500 ETF	$307,000	–	1,140	–	0.12%	–
ABT	New	ABBOTT LABORATORIES	$305,000	–	3,628	–	0.12%	–
	New	GLENMEDE LARGE CAP GROWTH ADVmfus	$296,000	–	9,284	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO.	$291,000	–	4,055	–	0.12%	–
WTR	New	AQUA AMERICA INC.	$285,000	–	6,900	–	0.11%	–
MGC	New	VANGUARD MEGA CAP 300 INDEX	$278,000	–	2,750	–	0.11%	–
GOOGL	New	ALPHABET INC. CLASS A	$271,000	–	250	–	0.11%	–
KO	New	COCA-COLA	$260,000	–	5,100	–	0.10%	–
GE	New	GENERAL ELECTRIC	$253,000	–	24,076	–	0.10%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$251,000	–	1,350	–	0.10%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$245,000	–	1,782	–	0.10%	–
IHI	New	ISHARES DJ US MEDICAL DEVICE I	$241,000	–	1,000	–	0.10%	–
IGM	New	iSHARES EXPANDED TECH SECTOR E	$234,000	–	1,085	–	0.09%	–
ALC	New	ALCON, INC.	$229,000	–	3,693	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$215,000	–	1,300	–	0.08%	–
CTVA	New	CORTEVA INC.	$213,000	–	7,211	–	0.08%	–
WM	New	WASTE MANAGEMENT INC	$208,000	–	1,800	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP.	$203,000	–	558	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
NBR	Exit	NABORS INDUSTRIES INC	$0	–	-10,000	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-19,335	–	-0.08%	–
USB	Exit	U.S. BANCORP DEL	$0	–	-4,174	–	-0.09%	–
	Exit	FIDELITY EQUITY-INCOME FUNDmfus	$0	–	-3,701	–	-0.09%	–
IGM	Exit	iSHARES S&P N. AMERICAN TECHNO	$0	–	-1,085	–	-0.09%	–
IHI	Exit	ISHARES DJ US MEDICAL DEVICE I	$0	–	-1,000	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-614	–	-0.09%	–
WTR	Exit	AQUA AMERICA INC.	$0	–	-6,900	–	-0.10%	–
ABBV	Exit	ABBVIE	$0	–	-2,728	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP.	$0	–	-745	–	-0.10%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-3,628	–	-0.10%	–
MGC	Exit	VANGUARD MEGA CAP 300 INDEX	$0	–	-2,800	–	-0.11%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD I	$0	–	-3,384	–	-0.12%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-250	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-3,051	–	-0.13%	–
	Exit	GLENMEDE LARGE CAP GROWTH ADVmfus	$0	–	-9,272	–	-0.13%	–
	Exit	VANGUARD STAR FUNDmfus	$0	–	-12,164	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-5,130	–	-0.13%	–
VBK	Exit	VANGUARD ETF SMALL CAP GROWTH	$0	–	-1,850	–	-0.14%	–
AMZN	Exit	AMAZON.COM, INC	$0	–	-175	–	-0.14%	–
WAT	Exit	WATERS CORP	$0	–	-1,884	–	-0.14%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,385	–	-0.14%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,586	–	-0.14%	–
	Exit	GLENMEDE SMALL CAP ADVmfus	$0	–	-11,653	–	-0.15%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8,119	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-6,451	–	-0.16%	–
XLNX	Exit	XILINX INC	$0	–	-5,000	–	-0.16%	–
	Exit	VANGUARD GROWTH & INCOMEmfus	$0	–	-7,700	–	-0.16%	–
	Exit	VANGUARD MORGAN GROWTH FUNDmfus	$0	–	-11,725	–	-0.16%	–
JPM	Exit	J.P. MORGAN CHASE & CO.	$0	–	-3,581	–	-0.16%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-8,870	–	-0.17%	–
	Exit	VANGUARD 500INDEX FD ADMmfus	$0	–	-1,609	–	-0.17%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-4,780	–	-0.19%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-10,167	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-8,868	–	-0.21%	–
DVY	Exit	iSHARES DOW JONES SELECT DIV I	$0	–	-5,450	–	-0.21%	–
PM	Exit	PHILLIP MORRIS	$0	–	-6,781	–	-0.22%	–
	Exit	Schwab 529 Plan -Moderately Agmfus	$0	–	-22,000	–	-0.23%	–
SYY	Exit	SYSCO CORP	$0	–	-8,200	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC.	$0	–	-3,675	–	-0.24%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-17,258	–	-0.24%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,620	–	-0.27%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX F	$0	–	-5,870	–	-0.28%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-8,294	–	-0.29%	–
IBM	Exit	INT'L BUSINESS MACHINES CORP.	$0	–	-5,115	–	-0.30%	–
FL	Exit	FOOT LOCKER INC	$0	–	-15,120	–	-0.30%	–
KRE	Exit	SPDR REGIONAL BANK ETF	$0	–	-13,300	–	-0.31%	–
CB	Exit	CHUBB CORP	$0	–	-6,025	–	-0.31%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,165	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,298	–	-0.34%	–
DWDP	Exit	DOWDUPONT INC.	$0	–	-13,398	–	-0.34%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-12,328	–	-0.41%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-7,935	–	-0.43%	–
PFE	Exit	PFIZER INC.	$0	–	-26,322	–	-0.45%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-13,945	–	-0.45%	–
CGNX	Exit	COGNEX CORPORATION	$0	–	-20,840	–	-0.45%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-24,105	–	-0.46%	–
MCD	Exit	McDONALDS CORP.	$0	–	-7,298	–	-0.48%	–
	Exit	GLENMEDE QUANT US LARGE CAP COmfus	$0	–	-41,044	–	-0.48%	–
TIF	Exit	TIFFANY AND COMPANY	$0	–	-9,570	–	-0.48%	–
MRK	Exit	MERCK & CO.	$0	–	-17,407	–	-0.48%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-1,050	–	-0.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,183	–	-0.50%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,476	–	-0.52%	–
MAR	Exit	MARRIOTT INTERNATIONAL CLASS A	$0	–	-10,060	–	-0.52%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBER SECUR	$0	–	-49,320	–	-0.55%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-26,608	–	-0.55%	–
INTC	Exit	INTEL CORP	$0	–	-30,353	–	-0.56%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-34,361	–	-0.57%	–
	Exit	VANGUARD WINDSOR II FUND ADMIRmfus	$0	–	-20,998	–	-0.58%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,294	–	-0.58%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-8,635	–	-0.60%	–
T	Exit	AT&T INCORPORATED	$0	–	-46,112	–	-0.60%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-19,475	–	-0.60%	–
V	Exit	VISA, INC.	$0	–	-10,450	–	-0.61%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-50,865	–	-0.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,027	–	-0.62%	–
QCOM	Exit	QUALCOMM INC	$0	–	-22,327	–	-0.62%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-16,607	–	-0.66%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-7,950	–	-0.67%	–
VV	Exit	VANGUARD LARGE CAP FUND	$0	–	-13,605	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-16,978	–	-0.74%	–
SWK	Exit	STANLEY BLACK & DECKER	$0	–	-13,055	–	-0.74%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-16,634	–	-0.76%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-32,945	–	-0.78%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-10,000	–	-0.83%	–
HON	Exit	HONEYWELL, INC.	$0	–	-13,625	–	-0.88%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-28,683	–	-0.92%	–
VOE	Exit	VANGUARD MID-CAP VALUE FUND	$0	–	-21,138	–	-0.93%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-14,265	–	-1.00%	–
VFC	Exit	VF CORP	$0	–	-31,117	–	-1.13%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-12,833	–	-1.20%	–
FTV	Exit	FORTIVE CORP.	$0	–	-37,662	–	-1.23%	–
VFH	Exit	VANGUARD FINANCIAL ETF	$0	–	-45,763	–	-1.23%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-11,900	–	-1.25%	–
CVX	Exit	CHEVRON CORP.	$0	–	-26,721	–	-1.27%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-24,113	–	-1.31%	–
MDY	Exit	S&P MID-CAP 400 DEPOSITORY REC	$0	–	-10,207	–	-1.46%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-27,435	–	-1.55%	–
SKYY	Exit	FIRST TRUST ISE CLOUD COMPUTIN	$0	–	-76,780	–	-1.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,560	–	-1.71%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-56,969	–	-2.03%	–
AME	Exit	AMETEK INC NEW	$0	–	-66,829	–	-2.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,747	–	-2.08%	–
SPY	Exit	S&P 500 INDEX	$0	–	-19,617	–	-2.22%	–
DHR	Exit	DANAHER CORP	$0	–	-54,007	–	-2.28%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-71,329	–	-2.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-30,917	–	-2.93%	–
VTI	Exit	VANGUARD TOTAL U.S. STOCK MARK	$0	–	-56,502	–	-3.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-45,175	–	-3.76%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-64,864	–	-4.14%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-73,768	–	-4.66%	–
AAPL	Exit	APPLE INC	$0	–	-61,021	–	-5.35%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-190,951	–	-15.03%	–

Q3 2018

			Value		Shares		↓ Weighting
VGT	Sell	VANGUARD INFO TECH ETF	$38,679,000	+10.0%	190,951	-1.5%	15.03%	+3.3%
AAPL	Sell	APPLE INC	$13,775,000	+10.8%	61,021	-9.1%	5.35%	+4.1%
VB	Sell	VANGUARD SMALL-CAP ETF	$11,994,000	+1.8%	73,768	-2.6%	4.66%	-4.4%
VO	Sell	VANGUARD MID-CAP ETF	$10,650,000	-4.7%	64,864	-8.5%	4.14%	-10.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$9,672,000	+6.8%	45,175	-6.9%	3.76%	+0.3%
VTI	Buy	VANGUARD TOTAL U.S. STOCK MARK	$8,455,000	+17.5%	56,502	+10.3%	3.29%	+10.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$7,546,000	+16.7%	30,917	-0.9%	2.93%	+9.6%
XOM	Sell	EXXON MOBIL CORPORATION	$6,065,000	-3.4%	71,329	-6.0%	2.36%	-9.3%
DHR	Sell	DANAHER CORP	$5,868,000	+9.3%	54,007	-0.7%	2.28%	+2.7%
SPY	Sell	S&P 500 INDEX	$5,703,000	+1.1%	19,617	-5.6%	2.22%	-5.1%
JNJ	Sell	JOHNSON & JOHNSON	$5,354,000	+4.0%	38,747	-8.7%	2.08%	-2.4%
AME	Buy	AMETEK INC NEW	$5,288,000	+10.3%	66,829	+0.5%	2.06%	+3.5%
ZTS	Sell	ZOETIS, INC.	$5,216,000	-2.8%	56,969	-9.6%	2.03%	-8.7%
MSFT	Sell	MICROSOFT CORP	$4,410,000	+11.1%	38,560	-4.2%	1.71%	+4.3%
SKYY	Sell	FIRST TRUST ISE CLOUD COMPUTIN	$4,355,000	+6.1%	76,780	-0.6%	1.69%	-0.4%
AMT	Sell	AMERICAN TOWER CORP	$3,986,000	-0.3%	27,435	-1.0%	1.55%	-6.3%
MDY	Sell	S&P MID-CAP 400 DEPOSITORY REC	$3,751,000	-1.8%	10,207	-5.1%	1.46%	-7.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,372,000	-0.7%	24,113	-11.2%	1.31%	-6.7%
CVX	Buy	CHEVRON CORP.	$3,267,000	+3.6%	26,721	+7.1%	1.27%	-2.8%
ADBE	Sell	ADOBE SYSTEMS	$3,212,000	-15.5%	11,900	-23.7%	1.25%	-20.7%
VFH	Sell	VANGUARD FINANCIAL ETF	$3,175,000	+1.1%	45,763	-1.8%	1.23%	-5.1%
FTV	Sell	FORTIVE CORP.	$3,171,000	+8.6%	37,662	-0.5%	1.23%	+1.9%
FDX	Buy	FEDEX CORPORATION	$3,090,000	+6.4%	12,833	+0.3%	1.20%	-0.2%
VFC	Sell	VF CORP	$2,907,000	+13.2%	31,117	-1.2%	1.13%	+6.3%
VOE	Sell	VANGUARD MID-CAP VALUE FUND	$2,390,000	-4.1%	21,138	-6.3%	0.93%	-9.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$2,357,000	-2.6%	28,683	-0.8%	0.92%	-8.5%
HON	Buy	HONEYWELL, INC.	$2,267,000	+21.1%	13,625	+4.8%	0.88%	+13.7%
SLB	Sell	SCHLUMBERGER LTD	$2,007,000	-13.3%	32,945	-4.6%	0.78%	-18.6%
DIS	Buy	WALT DISNEY COMPANY	$1,945,000	+12.2%	16,634	+0.6%	0.76%	+5.3%
SWK	Buy	STANLEY BLACK & DECKER	$1,912,000	+11.4%	13,055	+1.0%	0.74%	+4.5%
PEP	Sell	PEPSICO INC	$1,898,000	+1.9%	16,978	-0.7%	0.74%	-4.3%
VV	Sell	VANGUARD LARGE CAP FUND	$1,817,000	+6.4%	13,605	-0.6%	0.71%	-0.1%
STZ	Buy	CONSTELLATION BRANDS	$1,715,000	+20.5%	7,950	+22.3%	0.67%	+13.2%
HSY	Sell	THE HERSHEY COMPANY	$1,694,000	+9.4%	16,607	-0.2%	0.66%	+2.7%
QCOM	Sell	QUALCOMM INC	$1,608,000	-16.0%	22,327	-34.5%	0.62%	-21.1%
SBUX	Sell	STARBUCKS CORP	$1,593,000	+9.6%	28,027	-5.7%	0.62%	+3.0%
SYF	Sell	SYNCHRONY FINANCIAL	$1,581,000	-8.0%	50,865	-1.2%	0.61%	-13.6%
T	Sell	AT&T INCORPORATED	$1,548,000	-6.2%	46,112	-10.3%	0.60%	-11.9%
SYK	Sell	STRYKER CORPORATION	$1,534,000	+4.6%	8,635	-0.6%	0.60%	-1.8%
SHW	Sell	SHERWIN WILLIAMS CO	$1,500,000	+10.2%	3,294	-1.4%	0.58%	+3.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$1,476,000	+4.5%	34,361	-0.2%	0.57%	-1.9%
INTC	Sell	INTEL CORP	$1,435,000	-14.2%	30,353	-9.7%	0.56%	-19.4%
VZ	Sell	VERIZON COMMUNICATIONS	$1,421,000	-0.2%	26,608	-6.0%	0.55%	-6.3%
CIBR	Buy	FIRST TRUST NASDAQ CYBER SECUR	$1,406,000	+16.8%	49,320	+8.0%	0.55%	+9.6%
MAR	Sell	MARRIOTT INTERNATIONAL CLASS A	$1,328,000	+2.5%	10,060	-1.7%	0.52%	-3.7%
MDT	Buy	MEDTRONIC PLC	$1,325,000	+15.3%	13,476	+0.4%	0.52%	+8.2%
HD	Buy	HOME DEPOT INC	$1,281,000	+14.3%	6,183	+7.6%	0.50%	+7.3%
GOOG	Buy	ALPHABET INC. CL C	$1,254,000	+20.1%	1,050	+12.3%	0.49%	+12.7%
MRK	Sell	MERCK & CO.	$1,235,000	+12.0%	17,407	-4.2%	0.48%	+5.0%
TIF	New	TIFFANY AND COMPANY	$1,234,000	–	9,570	–	0.48%	–
MCD	Buy	McDONALDS CORP.	$1,221,000	+14.1%	7,298	+6.9%	0.48%	+7.2%
	New	GLENMEDE QUANT US LARGE CAP COmfus	$1,222,000	–	41,044	–	0.48%	–
SCHW	Sell	CHARLES SCHWAB CORP	$1,185,000	-5.5%	24,105	-1.7%	0.46%	-11.2%
CGNX	Sell	COGNEX CORPORATION	$1,164,000	+22.8%	20,840	-1.9%	0.45%	+15.3%
PFE	Sell	PFIZER INC.	$1,160,000	+13.7%	26,322	-6.4%	0.45%	+6.9%
PG	Sell	PROCTER & GAMBLE	$1,161,000	+4.3%	13,945	-2.2%	0.45%	-2.2%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETF	$1,106,000	-7.5%	7,935	-9.9%	0.43%	-13.1%
NKE	Buy	NIKE INC CLASS B	$1,044,000	+10.7%	12,328	+4.1%	0.41%	+4.1%
DWDP	Buy	DOWDUPONT INC.	$861,000	-1.9%	13,398	+0.6%	0.34%	-7.7%
UNP	Sell	UNION PACIFIC CORP	$863,000	+14.6%	5,298	-0.4%	0.34%	+7.4%
AYI	Sell	ACUITY BRANDS INC	$812,000	+32.5%	5,165	-2.3%	0.32%	+24.4%
CB	Buy	CHUBB CORP	$805,000	+15.2%	6,025	+9.5%	0.31%	+8.3%
IBM	Sell	INT'L BUSINESS MACHINES CORP.	$773,000	+8.1%	5,115	-0.1%	0.30%	+1.4%
CELG	Sell	CELGENE CORPORATION	$742,000	+9.0%	8,294	-3.2%	0.29%	+2.1%
IBB	Buy	ISHARES NASDAQ BIOTECH INDEX F	$715,000	+11.4%	5,870	+0.3%	0.28%	+4.5%
ANET	Sell	ARISTA NETWORKS INC	$697,000	+1.5%	2,620	-1.9%	0.27%	-4.6%
NEE	Sell	NEXTERA ENERGY INC.	$616,000	-2.2%	3,675	-2.5%	0.24%	-8.4%
PM	Buy	PHILLIP MORRIS	$553,000	+9.3%	6,781	+8.3%	0.22%	+2.9%
MO	Buy	ALTRIA GROUP INC.	$535,000	+12.2%	8,868	+5.6%	0.21%	+5.6%
ORCL	Buy	ORACLE CORPORATION	$524,000	+35.1%	10,167	+15.5%	0.20%	+26.7%
	Buy	VANGUARD 500INDEX FD ADMmfus	$433,000	+18.3%	1,609	+10.3%	0.17%	+10.5%
	Sell	VANGUARD MORGAN GROWTH FUNDmfus	$403,000	+5.5%	11,725	-2.5%	0.16%	-0.6%
JPM	Buy	J.P. MORGAN CHASE & CO.	$404,000	+93.3%	3,581	+78.4%	0.16%	+80.5%
	Sell	VANGUARD GROWTH & INCOMEmfus	$402,000	+5.5%	7,700	-2.5%	0.16%	-1.3%
BMY	Buy	BRISTOL-MYERS SQUIBB	$400,000	+12.4%	6,451	+0.3%	0.16%	+5.4%
CSCO	Buy	CISCO SYSTEMS INC	$395,000	+45.8%	8,119	+29.2%	0.15%	+37.5%
	New	GLENMEDE SMALL CAP ADVmfus	$378,000	–	11,653	–	0.15%	–
COST	Buy	COSTCO WHOLESALE CORP	$373,000	+31.3%	1,586	+16.6%	0.14%	+22.9%
VOO	Sell	VANGUARD S&P 500 ETF	$370,000	-65.0%	1,385	-67.3%	0.14%	-67.1%
WAT	Sell	WATERS CORP	$367,000	-67.8%	1,884	-68.0%	0.14%	-69.6%
AMZN	Sell	AMAZON.COM, INC	$351,000	+14.7%	175	-2.8%	0.14%	+7.1%
VBK	Sell	VANGUARD ETF SMALL CAP GROWTH	$347,000	-3.6%	1,850	-9.8%	0.14%	-9.4%
CL	Buy	COLGATE PALMOLIVE CO.	$343,000	+16.7%	5,130	+13.2%	0.13%	+9.0%
	New	GLENMEDE LARGE CAP GROWTH ADVmfus	$328,000	–	9,272	–	0.13%	–
AXP	New	AMERICAN EXPRESS	$325,000	–	3,051	–	0.13%	–
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD I	$295,000	+26.6%	3,384	+20.5%	0.12%	+19.8%
ABT	New	ABBOTT LABORATORIES	$266,000	–	3,628	–	0.10%	–
ABBV	Buy	ABBVIE	$258,000	+3.2%	2,728	+1.1%	0.10%	-2.9%
LMT	Buy	LOCKHEED MARTIN CORP.	$258,000	+22.9%	745	+4.6%	0.10%	+14.9%
WTR	Sell	AQUA AMERICA INC.	$255,000	-11.8%	6,900	-15.9%	0.10%	-17.5%
BA	New	BOEING CO	$228,000	–	614	–	0.09%	–
USB	Sell	U.S. BANCORP DEL	$220,000	+3.8%	4,174	-1.5%	0.09%	-2.3%
GE	Buy	GENERAL ELECTRIC	$218,000	-13.5%	19,335	+4.3%	0.08%	-18.3%
PSA	Exit	PUBLIC STORAGE INC COM	$0	–	-925	–	-0.09%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-2,505	–	-0.10%	–
MTB	Exit	M & T BANK CORP	$0	–	-1,741	–	-0.12%	–

Q2 2018

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$35,149,000	–	193,762	–	14.55%	–
AAPL	New	APPLE INC	$12,430,000	–	67,150	–	5.14%	–
VB	New	VANGUARD SMALL-CAP ETF	$11,785,000	–	75,705	–	4.88%	–
VO	New	VANGUARD MID-CAP ETF	$11,172,000	–	70,865	–	4.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$9,057,000	–	48,525	–	3.75%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$7,194,000	–	51,227	–	2.98%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$6,465,000	–	31,213	–	2.68%	–
XOM	New	EXXON MOBIL CORPORATION	$6,277,000	–	75,871	–	2.60%	–
SPY	New	S&P 500 INDEX	$5,639,000	–	20,787	–	2.33%	–
DHR	New	DANAHER CORP	$5,367,000	–	54,388	–	2.22%	–
ZTS	New	ZOETIS, INC.	$5,366,000	–	62,996	–	2.22%	–
JNJ	New	JOHNSON & JOHNSON	$5,150,000	–	42,442	–	2.13%	–
AME	New	AMETEK INC NEW	$4,796,000	–	66,473	–	1.98%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTIN	$4,106,000	–	77,215	–	1.70%	–
AMT	New	AMERICAN TOWER CORP	$3,996,000	–	27,720	–	1.65%	–
MSFT	New	MICROSOFT CORP	$3,968,000	–	40,239	–	1.64%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$3,818,000	–	10,752	–	1.58%	–
ADBE	New	ADOBE SYSTEMS	$3,803,000	–	15,600	–	1.57%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,395,000	–	27,157	–	1.40%	–
CVX	New	CHEVRON CORP.	$3,154,000	–	24,951	–	1.31%	–
VFH	New	VANGUARD FINANCIAL ETF	$3,142,000	–	46,580	–	1.30%	–
FTV	New	FORTIVE CORP.	$2,920,000	–	37,864	–	1.21%	–
FDX	New	FEDEX CORPORATION	$2,905,000	–	12,794	–	1.20%	–
VFC	New	VF CORP	$2,568,000	–	31,507	–	1.06%	–
VOE	New	VANGUARD MID-CAP VALUE FUND	$2,491,000	–	22,550	–	1.03%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$2,419,000	–	28,913	–	1.00%	–
SLB	New	SCHLUMBERGER LTD	$2,315,000	–	34,549	–	0.96%	–
VHT	New	VANGUARD HEALTHCARE ETF	$2,270,000	–	14,265	–	0.94%	–
LLL	New	L3 TECHNOLOGIES INC	$1,923,000	–	10,000	–	0.80%	–
QCOM	New	QUALCOMM INC	$1,914,000	–	34,107	–	0.79%	–
HON	New	HONEYWELL, INC.	$1,872,000	–	12,995	–	0.78%	–
PEP	New	PEPSICO INC	$1,862,000	–	17,101	–	0.77%	–
DIS	New	WALT DISNEY COMPANY	$1,734,000	–	16,542	–	0.72%	–
SWK	New	STANLEY BLACK & DECKER	$1,717,000	–	12,930	–	0.71%	–
SYF	New	SYNCHRONY FINANCIAL	$1,718,000	–	51,465	–	0.71%	–
VV	New	VANGUARD LARGE CAP FUND	$1,708,000	–	13,685	–	0.71%	–
INTC	New	INTEL CORP	$1,672,000	–	33,626	–	0.69%	–
T	New	AT&T INCORPORATED	$1,651,000	–	51,417	–	0.68%	–
HSY	New	THE HERSHEY COMPANY	$1,549,000	–	16,642	–	0.64%	–
SYK	New	STRYKER CORPORATION	$1,467,000	–	8,685	–	0.61%	–
WCN	New	WASTE CONNECTIONS INC	$1,466,000	–	19,475	–	0.61%	–
SBUX	New	STARBUCKS CORP	$1,453,000	–	29,730	–	0.60%	–
VZ	New	VERIZON COMMUNICATIONS	$1,424,000	–	28,296	–	0.59%	–
STZ	New	CONSTELLATION BRANDS	$1,423,000	–	6,500	–	0.59%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$1,412,000	–	34,442	–	0.58%	–
	New	VANGUARD WINDSOR II FUND ADMIRmfus	$1,386,000	–	20,998	–	0.57%	–
V	New	VISA, INC.	$1,384,000	–	10,450	–	0.57%	–
SHW	New	SHERWIN WILLIAMS CO	$1,361,000	–	3,340	–	0.56%	–
MAR	New	MARRIOTT INTERNATIONAL CLASS A	$1,295,000	–	10,230	–	0.54%	–
SCHW	New	CHARLES SCHWAB CORP	$1,254,000	–	24,530	–	0.52%	–
CIBR	New	FIRST TRUST NASDAQ CYBER SECUR	$1,204,000	–	45,655	–	0.50%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$1,196,000	–	8,810	–	0.50%	–
MDT	New	MEDTRONIC PLC	$1,149,000	–	13,416	–	0.48%	–
WAT	New	WATERS CORP	$1,139,000	–	5,884	–	0.47%	–
HD	New	HOME DEPOT INC	$1,121,000	–	5,748	–	0.46%	–
PG	New	PROCTER & GAMBLE	$1,113,000	–	14,261	–	0.46%	–
MRK	New	MERCK & CO.	$1,103,000	–	18,171	–	0.46%	–
MCD	New	McDONALDS CORP.	$1,070,000	–	6,828	–	0.44%	–
VOO	New	VANGUARD S&P 500 ETF	$1,057,000	–	4,235	–	0.44%	–
GOOG	New	ALPHABET INC. CL C	$1,044,000	–	935	–	0.43%	–
PFE	New	PFIZER INC.	$1,020,000	–	28,124	–	0.42%	–
CGNX	New	COGNEX CORPORATION	$948,000	–	21,240	–	0.39%	–
NKE	New	NIKE INC CLASS B	$943,000	–	11,840	–	0.39%	–
DWDP	New	DOWDUPONT INC.	$878,000	–	13,322	–	0.36%	–
KRE	New	SPDR REGIONAL BANK ETF	$811,000	–	13,300	–	0.34%	–
FL	New	FOOT LOCKER INC	$797,000	–	15,120	–	0.33%	–
UNP	New	UNION PACIFIC CORP	$753,000	–	5,318	–	0.31%	–
IBM	New	INT'L BUSINESS MACHINES CORP.	$715,000	–	5,120	–	0.30%	–
CB	New	CHUBB CORP	$699,000	–	5,500	–	0.29%	–
ANET	New	ARISTA NETWORKS INC	$687,000	–	2,670	–	0.28%	–
CELG	New	CELGENE CORPORATION	$681,000	–	8,570	–	0.28%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX F	$642,000	–	5,850	–	0.27%	–
NEE	New	NEXTERA ENERGY INC.	$630,000	–	3,770	–	0.26%	–
UBSI	New	UNITED BANKSHARES	$628,000	–	17,258	–	0.26%	–
AYI	New	ACUITY BRANDS INC	$613,000	–	5,285	–	0.25%	–
	New	Schwab 529 Plan -Moderately Agmfus	$581,000	–	22,000	–	0.24%	–
SYY	New	SYSCO CORP	$560,000	–	8,200	–	0.23%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$533,000	–	5,450	–	0.22%	–
PM	New	PHILLIP MORRIS	$506,000	–	6,261	–	0.21%	–
MO	New	ALTRIA GROUP INC.	$477,000	–	8,400	–	0.20%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$447,000	–	4,780	–	0.18%	–
CCK	New	CROWN HOLDINGS INC.	$397,000	–	8,870	–	0.16%	–
ORCL	New	ORACLE CORPORATION	$388,000	–	8,800	–	0.16%	–
	New	VANGUARD GROWTH & INCOMEmfus	$381,000	–	7,894	–	0.16%	–
	New	VANGUARD MORGAN GROWTH FUNDmfus	$382,000	–	12,024	–	0.16%	–
	New	VANGUARD 500 INDEX FD ADMmfus	$366,000	–	1,459	–	0.15%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$360,000	–	2,050	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB	$356,000	–	6,430	–	0.15%	–
	New	VANGUARD STAR FUNDmfus	$326,000	–	12,164	–	0.14%	–
XLNX	New	XILINX INC	$326,000	–	5,000	–	0.14%	–
AMZN	New	AMAZON.COM, INC	$306,000	–	180	–	0.13%	–
MTB	New	M & T BANK CORP	$296,000	–	1,741	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO.	$294,000	–	4,530	–	0.12%	–
WTR	New	AQUA AMERICA INC.	$289,000	–	8,202	–	0.12%	–
COST	New	COSTCO WHOLESALE CORP	$284,000	–	1,360	–	0.12%	–
GOOGL	New	ALPHABET INC. CLASS A	$282,000	–	250	–	0.12%	–
CSCO	New	CISCO SYSTEMS INC	$271,000	–	6,285	–	0.11%	–
MGC	New	VANGUARD MEGA CAP 300 INDEX	$261,000	–	2,800	–	0.11%	–
GE	New	GENERAL ELECTRIC	$252,000	–	18,546	–	0.10%	–
ABBV	New	ABBVIE	$250,000	–	2,698	–	0.10%	–
XBI	New	SPDR S&P BIOTECH ETF	$238,000	–	2,505	–	0.10%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD I	$233,000	–	2,809	–	0.10%	–
USB	New	U.S. BANCORP DEL	$212,000	–	4,239	–	0.09%	–
	New	FIDELITY EQUITY-INCOME FUNDmfus	$213,000	–	3,701	–	0.09%	–
PSA	New	PUBLIC STORAGE INC COM	$210,000	–	925	–	0.09%	–
JPM	New	J.P. MORGAN CHASE & CO.	$209,000	–	2,007	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP.	$210,000	–	712	–	0.09%	–
IGM	New	iSHARES S&P N. AMERICAN TECHNO	$209,000	–	1,085	–	0.09%	–
IHI	New	ISHARES DJ US MEDICAL DEVICE I	$201,000	–	1,000	–	0.08%	–
NBR	New	NABORS INDUSTRIES INC	$64,000	–	10,000	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	SCHWAB VALUE ADVANTAGE MONEY Fmfus	$0	–	-14,167	–	-0.01%	–
NBR	Exit	NABORS INDUSTRIES INC	$0	–	-10,000	–	-0.04%	–
AGN	Exit	ALLERGAN INC	$0	–	-990	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP.	$0	–	-687	–	-0.09%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-2,505	–	-0.10%	–
USB	Exit	U.S. BANCORP DEL	$0	–	-4,174	–	-0.10%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,360	–	-0.10%	–
XLU	Exit	CEF SELECT SECTOR SPDR TR - UT	$0	–	-4,245	–	-0.10%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD I	$0	–	-2,859	–	-0.10%	–
ABBV	Exit	ABBVIE	$0	–	-2,628	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,100	–	-0.10%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-250	–	-0.11%	–
WTR	Exit	AQUA AMERICA INC.	$0	–	-7,452	–	-0.11%	–
MGC	Exit	VANGUARD MEGA CAP 300 INDEX	$0	–	-2,900	–	-0.11%	–
ICF	Exit	iSHARES COHEN & STEERS REIT FU	$0	–	-2,735	–	-0.12%	–
VBK	Exit	VANGUARD ETF SMALL CAP GROWTH	$0	–	-1,850	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-4,730	–	-0.15%	–
	Exit	VANGUARD WORLD FD INTL GROWTHmfus	$0	–	-11,803	–	-0.15%	–
XLNX	Exit	XILINX INC	$0	–	-5,000	–	-0.16%	–
	Exit	VANGUARD GROWTH & INCOMEmfus	$0	–	-8,324	–	-0.17%	–
	Exit	VANGUARD MORGAN GROWTH FUNDmfus	$0	–	-13,674	–	-0.18%	–
	Exit	FIDELITY EQUITY-INCOME FUNDmfus	$0	–	-6,810	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-8,200	–	-0.19%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-10,300	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-8,260	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC.	$0	–	-3,770	–	-0.24%	–
DVY	Exit	iSHARES DOW JONES SELECT DIV I	$0	–	-6,475	–	-0.27%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,491	–	-0.28%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-17,258	–	-0.28%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-12,340	–	-0.28%	–
PSA	Exit	PUBLIC STORAGE INC COM	$0	–	-3,035	–	-0.28%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX F	$0	–	-2,005	–	-0.29%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-10,550	–	-0.30%	–
PM	Exit	PHILLIP MORRIS	$0	–	-6,181	–	-0.30%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,975	–	-0.31%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-6,700	–	-0.31%	–
IBM	Exit	INT'L BUSINESS MACHINES CORP.	$0	–	-5,090	–	-0.32%	–
KRE	Exit	SPDR REGIONAL BANK ETF	$0	–	-13,300	–	-0.33%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-12,870	–	-0.34%	–
DWDP	Exit	DOWDUPONT INC.	$0	–	-11,447	–	-0.35%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-3,710	–	-0.38%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBER SECUR	$0	–	-45,655	–	-0.44%	–
FL	Exit	FOOT LOCKER INC	$0	–	-28,685	–	-0.44%	–
PFE	Exit	PFIZER INC.	$0	–	-29,769	–	-0.47%	–
WAT	Exit	WATERS CORP	$0	–	-5,984	–	-0.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,783	–	-0.49%	–
V	Exit	VISA, INC.	$0	–	-10,550	–	-0.49%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-15,975	–	-0.49%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-25,950	–	-0.50%	–
MCD	Exit	McDONALDS CORP.	$0	–	-7,273	–	-0.50%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-6,740	–	-0.51%	–
MRK	Exit	MERCK & CO.	$0	–	-18,194	–	-0.51%	–
MAR	Exit	MARRIOTT INTERNATIONAL CLASS A	$0	–	-11,165	–	-0.54%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-51,501	–	-0.55%	–
CB	Exit	CHUBB CORP	$0	–	-8,750	–	-0.55%	–
	Exit	VANGUARD WINDSOR II FUND ADMIRmfus	$0	–	-19,353	–	-0.58%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-1,380	–	-0.58%	–
CGNX	Exit	COGNEX CORPORATION	$0	–	-12,050	–	-0.58%	–
INTC	Exit	INTEL CORP	$0	–	-35,221	–	-0.59%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-9,735	–	-0.61%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-10,895	–	-0.61%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-7,050	–	-0.62%	–
QCOM	Exit	QUALCOMM INC	$0	–	-27,757	–	-0.63%	–
VV	Exit	VANGUARD LARGE CAP FUND	$0	–	-13,320	–	-0.67%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-52,035	–	-0.71%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-34,391	–	-0.75%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,766	–	-0.78%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-16,607	–	-0.80%	–
HON	Exit	HONEYWELL, INC.	$0	–	-12,900	–	-0.80%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-9,700	–	-0.80%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-19,089	–	-0.82%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-47,378	–	-0.84%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-30,313	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-17,862	–	-0.87%	–
T	Exit	AT&T INCORPORATED	$0	–	-50,809	–	-0.87%	–
VFC	Exit	VF CORP	$0	–	-33,187	–	-0.92%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-14,415	–	-0.96%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-36,224	–	-1.11%	–
FTV	Exit	FORTIVE CORP.	$0	–	-37,286	–	-1.16%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-17,700	–	-1.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-50,558	–	-1.19%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-30,741	–	-1.23%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-13,169	–	-1.30%	–
VFH	Exit	VANGUARD FINANCIAL ETF	$0	–	-45,930	–	-1.32%	–
CVX	Exit	CHEVRON CORP.	$0	–	-25,718	–	-1.32%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-21,220	–	-1.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-42,751	–	-1.40%	–
SKYY	Exit	FIRST TRUST ISE CLOUD COMPUTIN	$0	–	-77,615	–	-1.43%	–
VOE	Exit	VANGUARD MID-CAP VALUE FUND	$0	–	-31,414	–	-1.46%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-30,357	–	-1.54%	–
MDY	Exit	S&P MID-CAP 400 DEPOSITORY REC	$0	–	-11,427	–	-1.64%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-28,540	–	-1.71%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-66,707	–	-1.86%	–
AME	Exit	AMETEK INC NEW	$0	–	-70,407	–	-2.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-35,902	–	-2.05%	–
VTI	Exit	VANGUARD TOTAL U.S. STOCK MARK	$0	–	-38,078	–	-2.16%	–
DHR	Exit	DANAHER CORP	$0	–	-57,643	–	-2.17%	–
SPY	Exit	S&P 500 INDEX	$0	–	-20,497	–	-2.26%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-70,039	–	-2.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-33,270	–	-2.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-51,290	–	-4.12%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-64,305	–	-4.14%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-73,718	–	-4.57%	–
AAPL	Exit	APPLE INC	$0	–	-71,270	–	-4.82%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-196,197	–	-13.07%	–

Q3 2017

			Value		Shares		↓ Weighting
VGT	Sell	VANGUARD INFO TECH ETF	$29,820,000	+7.8%	196,197	-0.1%	13.07%	+5.0%
VB	Sell	VANGUARD SMALL-CAP ETF	$10,418,000	+3.6%	73,718	-0.7%	4.57%	+0.9%
VO	Sell	VANGUARD MID-CAP ETF	$9,453,000	+2.7%	64,305	-0.4%	4.14%	+0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$9,403,000	+7.8%	51,290	-0.4%	4.12%	+5.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$6,295,000	+1.8%	33,270	-6.1%	2.76%	-0.8%
XOM	Sell	EXXON MOBIL CORPORATION	$5,741,000	+0.8%	70,039	-0.7%	2.52%	-1.8%
SPY	Sell	S&P 500 INDEX	$5,149,000	+3.0%	20,497	-0.9%	2.26%	+0.3%
DHR	Sell	DANAHER CORP	$4,945,000	+1.1%	57,643	-0.5%	2.17%	-1.5%
VTI	Sell	VANGUARD TOTAL U.S. STOCK MARK	$4,932,000	-15.5%	38,078	-18.8%	2.16%	-17.7%
JNJ	Sell	JOHNSON & JOHNSON	$4,668,000	-2.3%	35,902	-0.6%	2.05%	-4.8%
AME	Sell	AMETEK INC NEW	$4,649,000	+2.5%	70,407	-6.0%	2.04%	-0.1%
ZTS	Buy	ZOETIS, INC.	$4,253,000	+3.9%	66,707	+1.6%	1.86%	+1.2%
AMT	Sell	AMERICAN TOWER CORP	$3,901,000	+3.2%	28,540	-0.1%	1.71%	+0.5%
MDY	Sell	S&P MID-CAP 400 DEPOSITORY REC	$3,729,000	+2.1%	11,427	-0.7%	1.64%	-0.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,524,000	-5.4%	30,357	-0.5%	1.54%	-7.8%
VOE	Sell	VANGUARD MID-CAP VALUE FUND	$3,319,000	+1.1%	31,414	-1.6%	1.46%	-1.6%
SKYY	Sell	FIRST TRUST ISE CLOUD COMPUTIN	$3,252,000	+5.8%	77,615	-0.3%	1.43%	+3.1%
CELG	Buy	CELGENE CORPORATION	$3,094,000	+153.8%	21,220	+126.0%	1.36%	+147.0%
CVX	Sell	CHEVRON CORP.	$3,022,000	+12.3%	25,718	-0.3%	1.32%	+9.4%
VFH	Buy	VANGUARD FINANCIAL ETF	$3,002,000	+4.7%	45,930	+0.2%	1.32%	+2.0%
FDX	Sell	FEDEX CORPORATION	$2,970,000	+3.5%	13,169	-0.2%	1.30%	+0.9%
PG	Sell	PROCTER & GAMBLE	$2,796,000	-2.4%	30,741	-6.4%	1.23%	-4.9%
SBUX	Sell	STARBUCKS CORP	$2,716,000	-8.2%	50,558	-0.4%	1.19%	-10.6%
FTV	Buy	FORTIVE CORP.	$2,639,000	+15.1%	37,286	+3.1%	1.16%	+12.2%
SLB	Sell	SCHLUMBERGER LTD	$2,527,000	+5.5%	36,224	-0.5%	1.11%	+2.8%
VHT	Sell	VANGUARD HEALTHCARE ETF	$2,195,000	+2.3%	14,415	-1.0%	0.96%	-0.3%
VFC	Sell	VF CORP	$2,109,000	+7.6%	33,187	-2.5%	0.92%	+4.9%
T	Sell	AT&T INCORPORATED	$1,990,000	+2.7%	50,809	-1.0%	0.87%	0.0%
PEP	Sell	PEPSICO INC	$1,990,000	-5.6%	17,862	-2.2%	0.87%	-8.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$1,947,000	+3.7%	30,313	-3.4%	0.85%	+1.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$1,927,000	-37.5%	47,378	-33.6%	0.84%	-39.1%
DIS	Sell	WALT DISNEY COMPANY	$1,882,000	-9.8%	19,089	-2.8%	0.82%	-12.1%
LLL	Buy	L3 TECHNOLOGIES INC	$1,828,000	+13.3%	9,700	+0.5%	0.80%	+10.3%
MDT	Sell	MEDTRONIC PLC	$1,771,000	-13.5%	22,766	-1.3%	0.78%	-15.7%
VZ	Sell	VERIZON COMMUNICATIONS	$1,702,000	+5.6%	34,391	-4.7%	0.75%	+2.9%
SYF	Buy	SYNCHRONY FINANCIAL	$1,616,000	+4.5%	52,035	+0.4%	0.71%	+1.7%
VV	Buy	VANGUARD LARGE CAP FUND	$1,537,000	+8.0%	13,320	+3.9%	0.67%	+5.3%
QCOM	Sell	QUALCOMM INC	$1,439,000	-6.6%	27,757	-0.5%	0.63%	-8.9%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETF	$1,393,000	+0.3%	10,895	-3.6%	0.61%	-2.2%
SYK	Sell	STRYKER CORPORATION	$1,383,000	+1.6%	9,735	-0.8%	0.61%	-1.0%
INTC	Buy	INTEL CORP	$1,341,000	+12.9%	35,221	+0.0%	0.59%	+9.9%
CGNX	Buy	COGNEX CORPORATION	$1,329,000	+33.2%	12,050	+2.6%	0.58%	+29.8%
GE	Sell	GENERAL ELECTRIC	$1,245,000	-11.5%	51,501	-1.2%	0.55%	-13.7%
PFE	Sell	PFIZER INC.	$1,063,000	+6.0%	29,769	-0.2%	0.47%	+3.3%
FL	Buy	FOOT LOCKER INC	$1,010,000	+95.0%	28,685	+172.8%	0.44%	+90.1%
CIBR	Buy	FIRST TRUST NASDAQ CYBER SECUR	$998,000	+4.7%	45,655	+3.4%	0.44%	+2.1%
VOO	Buy	VANGUARD S&P 500 ETF	$856,000	+10.6%	3,710	+6.5%	0.38%	+7.8%
DWDP	New	DOWDUPONT INC.	$793,000	–	11,447	–	0.35%	–
PRU	Sell	PRUDENTIAL FINANCIAL INC	$712,000	-8.6%	6,700	-6.9%	0.31%	-11.1%
SHW	Buy	SHERWIN WILLIAMS CO	$708,000	+5.4%	1,975	+3.1%	0.31%	+2.6%
BMY	Sell	BRISTOL-MYERS SQUIBB	$672,000	+13.5%	10,550	-0.7%	0.30%	+10.9%
IBB	Buy	ISHARES NASDAQ BIOTECH INDEX F	$669,000	+10.9%	2,005	+3.1%	0.29%	+8.1%
PSA	Sell	PUBLIC STORAGE INC COM	$649,000	-6.1%	3,035	-8.3%	0.28%	-8.4%
MO	Buy	ALTRIA GROUP INC.	$524,000	-14.8%	8,260	+0.0%	0.23%	-17.0%
	Sell	FIDELITY EQUITY-INCOME FUNDmfus	$414,000	-3.7%	6,810	-6.0%	0.18%	-6.2%
	Sell	VANGUARD MORGAN GROWTH FUNDmfus	$408,000	-1.9%	13,674	-8.1%	0.18%	-4.3%
	Sell	VANGUARD WORLD FD INTL GROWTHmfus	$344,000	+2.1%	11,803	-7.8%	0.15%	-0.7%
ICF	Sell	iSHARES COHEN & STEERS REIT FU	$275,000	-2.1%	2,735	-1.6%	0.12%	-4.0%
CSCO	Sell	CISCO SYSTEMS INC	$239,000	-15.8%	7,100	-22.0%	0.10%	-18.0%
ABBV	New	ABBVIE	$234,000	–	2,628	–	0.10%	–
XLU	Sell	CEF SELECT SECTOR SPDR TR - UT	$225,000	-18.8%	4,245	-20.4%	0.10%	-20.8%
XBI	New	SPDR S&P BIOTECH ETF	$217,000	–	2,505	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP.	$213,000	–	687	–	0.09%	–
	Sell	SCHWAB VALUE ADVANTAGE MONEY Fmfus	$14,000	-48.1%	14,167	-47.7%	0.01%	-50.0%
IGM	Exit	iSHARES S&P N. AMERICAN TECHNO	$0	–	-1,485	–	-0.10%	–
D	Exit	DOMINION RESOURCES INC VA	$0	–	-3,492	–	-0.12%	–
APA	Exit	APACHE CORP	$0	–	-6,278	–	-0.14%	–
NTG	Exit	TORTOISE MLP FUND, INC.	$0	–	-20,440	–	-0.18%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-8,890	–	-0.25%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-12,645	–	-0.47%	–

Q2 2017

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$27,667,000	–	196,447	–	12.45%	–
AAPL	New	APPLE INC	$10,264,000	–	71,270	–	4.62%	–
VB	New	VANGUARD SMALL-CAP ETF	$10,057,000	–	74,203	–	4.53%	–
VO	New	VANGUARD MID-CAP ETF	$9,205,000	–	64,590	–	4.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$8,721,000	–	51,490	–	3.92%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$6,181,000	–	35,430	–	2.78%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$5,838,000	–	46,913	–	2.63%	–
XOM	New	EXXON MOBIL CORPORATION	$5,693,000	–	70,513	–	2.56%	–
SPY	New	S&P 500 INDEX	$5,001,000	–	20,682	–	2.25%	–
DHR	New	DANAHER CORP	$4,890,000	–	57,943	–	2.20%	–
JNJ	New	JOHNSON & JOHNSON	$4,776,000	–	36,102	–	2.15%	–
AME	New	AMETEK INC NEW	$4,536,000	–	74,882	–	2.04%	–
ZTS	New	ZOETIS, INC.	$4,095,000	–	65,652	–	1.84%	–
AMT	New	AMERICAN TOWER CORP	$3,780,000	–	28,565	–	1.70%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,725,000	–	30,507	–	1.68%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$3,654,000	–	11,502	–	1.64%	–
VOE	New	VANGUARD MID-CAP VALUE FUND	$3,284,000	–	31,924	–	1.48%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$3,082,000	–	71,348	–	1.39%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTIN	$3,074,000	–	77,815	–	1.38%	–
SBUX	New	STARBUCKS CORP	$2,960,000	–	50,758	–	1.33%	–
MSFT	New	MICROSOFT CORP	$2,947,000	–	42,751	–	1.33%	–
FDX	New	FEDEX CORPORATION	$2,869,000	–	13,199	–	1.29%	–
VFH	New	VANGUARD FINANCIAL ETF	$2,867,000	–	45,840	–	1.29%	–
PG	New	PROCTER & GAMBLE	$2,864,000	–	32,856	–	1.29%	–
CVX	New	CHEVRON CORP.	$2,690,000	–	25,790	–	1.21%	–
ADBE	New	ADOBE SYSTEMS	$2,503,000	–	17,700	–	1.13%	–
SLB	New	SCHLUMBERGER LTD	$2,396,000	–	36,389	–	1.08%	–
FTV	New	FORTIVE CORP.	$2,292,000	–	36,173	–	1.03%	–
VHT	New	VANGUARD HEALTHCARE ETF	$2,145,000	–	14,555	–	0.96%	–
PEP	New	PEPSICO INC	$2,109,000	–	18,263	–	0.95%	–
DIS	New	WALT DISNEY COMPANY	$2,086,000	–	19,632	–	0.94%	–
MDT	New	MEDTRONIC PLC	$2,047,000	–	23,066	–	0.92%	–
VFC	New	VF CORP	$1,960,000	–	34,027	–	0.88%	–
T	New	AT&T INCORPORATED	$1,937,000	–	51,327	–	0.87%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$1,878,000	–	31,368	–	0.84%	–
HSY	New	THE HERSHEY COMPANY	$1,783,000	–	16,607	–	0.80%	–
HON	New	HONEYWELL, INC.	$1,720,000	–	12,900	–	0.77%	–
LLL	New	L3 TECHNOLOGIES INC	$1,613,000	–	9,650	–	0.73%	–
VZ	New	VERIZON COMMUNICATIONS	$1,612,000	–	36,101	–	0.72%	–
SYF	New	SYNCHRONY FINANCIAL	$1,546,000	–	51,845	–	0.70%	–
QCOM	New	QUALCOMM INC	$1,541,000	–	27,907	–	0.69%	–
VV	New	VANGUARD LARGE CAP FUND	$1,423,000	–	12,820	–	0.64%	–
GE	New	GENERAL ELECTRIC	$1,407,000	–	52,101	–	0.63%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$1,389,000	–	11,300	–	0.62%	–
AYI	New	ACUITY BRANDS INC	$1,370,000	–	6,740	–	0.62%	–
STZ	New	CONSTELLATION BRANDS	$1,365,000	–	7,050	–	0.61%	–
SYK	New	STRYKER CORPORATION	$1,361,000	–	9,810	–	0.61%	–
	New	VANGUARD WINDSOR II FUND ADMIRmfus	$1,288,000	–	19,353	–	0.58%	–
CB	New	CHUBB CORP	$1,272,000	–	8,750	–	0.57%	–
GOOG	New	ALPHABET INC. CL C	$1,254,000	–	1,380	–	0.56%	–
CELG	New	CELGENE CORPORATION	$1,219,000	–	9,390	–	0.55%	–
INTC	New	INTEL CORP	$1,188,000	–	35,219	–	0.54%	–
MRK	New	MERCK & CO.	$1,166,000	–	18,194	–	0.52%	–
MAR	New	MARRIOTT INTERNATIONAL CLASS A	$1,120,000	–	11,165	–	0.50%	–
SCHW	New	CHARLES SCHWAB CORP	$1,114,000	–	25,950	–	0.50%	–
MCD	New	McDONALDS CORP.	$1,114,000	–	7,273	–	0.50%	–
WAT	New	WATERS CORP	$1,100,000	–	5,984	–	0.50%	–
VNQ	New	VANGUARD REIT ETF	$1,052,000	–	12,645	–	0.47%	–
HD	New	HOME DEPOT INC	$1,041,000	–	6,783	–	0.47%	–
WCN	New	WASTE CONNECTIONS INC	$1,029,000	–	15,975	–	0.46%	–
PFE	New	PFIZER INC.	$1,003,000	–	29,834	–	0.45%	–
CGNX	New	COGNEX CORPORATION	$998,000	–	11,750	–	0.45%	–
V	New	VISA, INC.	$990,000	–	10,550	–	0.45%	–
CIBR	New	FIRST TRUST NASDAQ CYBER SECUR	$953,000	–	44,155	–	0.43%	–
IBM	New	INT'L BUSINESS MACHINES CORP.	$783,000	–	5,090	–	0.35%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$779,000	–	7,200	–	0.35%	–
VOO	New	VANGUARD S&P 500 ETF	$774,000	–	3,485	–	0.35%	–
CCK	New	CROWN HOLDINGS INC.	$768,000	–	12,870	–	0.35%	–
KRE	New	SPDR REGIONAL BANK ETF	$731,000	–	13,300	–	0.33%	–
NKE	New	NIKE INC CLASS B	$728,000	–	12,340	–	0.33%	–
PM	New	PHILLIP MORRIS	$726,000	–	6,181	–	0.33%	–
PSA	New	PUBLIC STORAGE INC COM	$691,000	–	3,310	–	0.31%	–
UBSI	New	UNITED BANKSHARES	$677,000	–	17,258	–	0.30%	–
SHW	New	SHERWIN WILLIAMS CO	$672,000	–	1,915	–	0.30%	–
MO	New	ALTRIA GROUP INC.	$615,000	–	8,258	–	0.28%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX F	$603,000	–	1,945	–	0.27%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$597,000	–	6,475	–	0.27%	–
UNP	New	UNION PACIFIC CORP	$598,000	–	5,491	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB	$592,000	–	10,625	–	0.27%	–
DOW	New	DOW CHEMICAL CO	$561,000	–	8,890	–	0.25%	–
NEE	New	NEXTERA ENERGY INC.	$528,000	–	3,770	–	0.24%	–
FL	New	FOOT LOCKER INC	$518,000	–	10,515	–	0.23%	–
ORCL	New	ORACLE CORPORATION	$516,000	–	10,300	–	0.23%	–
	New	FIDELITY EQUITY-INCOME FUNDmfus	$430,000	–	7,247	–	0.19%	–
	New	VANGUARD MORGAN GROWTH FUNDmfus	$416,000	–	14,874	–	0.19%	–
SYY	New	SYSCO CORP	$413,000	–	8,200	–	0.19%	–
NTG	New	TORTOISE MLP FUND, INC.	$394,000	–	20,440	–	0.18%	–
	New	VANGUARD GROWTH & INCOMEmfus	$369,000	–	8,324	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO.	$351,000	–	4,730	–	0.16%	–
	New	VANGUARD WORLD FD INTL GROWTHmfus	$337,000	–	12,803	–	0.15%	–
XLNX	New	XILINX INC	$322,000	–	5,000	–	0.14%	–
APA	New	APACHE CORP	$301,000	–	6,278	–	0.14%	–
CSCO	New	CISCO SYSTEMS INC	$284,000	–	9,100	–	0.13%	–
ICF	New	iSHARES COHEN & STEERS REIT FU	$281,000	–	2,780	–	0.13%	–
XLU	New	CEF SELECT SECTOR SPDR TR - UT	$277,000	–	5,335	–	0.12%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$270,000	–	1,850	–	0.12%	–
D	New	DOMINION RESOURCES INC VA	$268,000	–	3,492	–	0.12%	–
WTR	New	AQUA AMERICA INC.	$248,000	–	7,452	–	0.11%	–
AGN	New	ALLERGAN INC	$241,000	–	990	–	0.11%	–
MGC	New	VANGUARD MEGA CAP 300 INDEX	$240,000	–	2,900	–	0.11%	–
GOOGL	New	ALPHABET INC. CLASS A	$232,000	–	250	–	0.10%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD I	$223,000	–	2,859	–	0.10%	–
COST	New	COSTCO WHOLESALE CORP	$218,000	–	1,360	–	0.10%	–
USB	New	U.S. BANCORP DEL	$217,000	–	4,174	–	0.10%	–
IGM	New	iSHARES S&P N. AMERICAN TECHNO	$215,000	–	1,485	–	0.10%	–
NBR	New	NABORS INDUSTRIES INC	$81,000	–	10,000	–	0.04%	–
	New	SCHWAB VALUE ADVANTAGE MONEY Fmfus	$27,000	–	27,106	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
VASO	Exit	VASOMEDICAL	$0	–	-375,500	–	-0.02%	–
NBR	Exit	NABORS INDUSTRIES INC	$0	–	-10,000	–	-0.05%	–
	Exit	DE TAX-FREE PENSYLVANIA FUND Cmfus	$0	–	-18,494	–	-0.06%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-250	–	-0.08%	–
WTR	Exit	AQUA AMERICA INC.	$0	–	-6,702	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,360	–	-0.09%	–
RWR	Exit	DOW JONES WILSHIRE REIT ETF	$0	–	-2,200	–	-0.09%	–
MGC	Exit	VANGUARD MEGA CAP 300 INDEX	$0	–	-2,900	–	-0.09%	–
AWK	Exit	AMERICAN WATER WORKS CO., INC.	$0	–	-2,900	–	-0.09%	–
BCR	Exit	C.R.BARD	$0	–	-1,000	–	-0.09%	–
VBK	Exit	VANGUARD ETF SMALL CAP GROWTH	$0	–	-1,850	–	-0.10%	–
CFNL	Exit	CARDINAL FINANCIAL CORP	$0	–	-10,000	–	-0.11%	–
XLNX	Exit	XILINX INC	$0	–	-5,000	–	-0.11%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-2,470	–	-0.11%	–
ABBV	Exit	ABBVIE	$0	–	-4,428	–	-0.12%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-9,100	–	-0.12%	–
	Exit	VANGUARD WORLD FD INTL GROWTHmfus	$0	–	-12,803	–	-0.12%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS, INC.	$0	–	-2,364	–	-0.13%	–
SDY	Exit	SPDR S&P HIGH-YIELD DIVIDEND A	$0	–	-3,715	–	-0.13%	–
PSA	Exit	PUBLIC STORAGE INC COM	$0	–	-1,435	–	-0.13%	–
	Exit	VANGUARD GROWTH & INCOMEmfus	$0	–	-8,324	–	-0.15%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-10,158	–	-0.16%	–
	Exit	FIDELITY EQUITY-INCOME FUNDmfus	$0	–	-7,004	–	-0.16%	–
ICF	Exit	iSHARES COHEN & STEERS REIT FU	$0	–	-3,680	–	-0.16%	–
F	Exit	FORD MOTOR CO	$0	–	-32,525	–	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-8,200	–	-0.17%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-10,300	–	-0.17%	–
	Exit	VANGUARD MORGAN GROWTH FUNDmfus	$0	–	-15,974	–	-0.17%	–
D	Exit	DOMINION RESOURCES INC VA	$0	–	-5,592	–	-0.17%	–
USG	Exit	UNITED STATES GYPSUM	$0	–	-16,350	–	-0.18%	–
XLU	Exit	CEF SELECT SECTOR SPDR TR - UT	$0	–	-8,965	–	-0.18%	–
APA	Exit	APACHE CORP	$0	–	-7,097	–	-0.19%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS	$0	–	-7,400	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-8,253	–	-0.22%	–
NTG	Exit	TORTOISE MLP FUND, INC.	$0	–	-27,240	–	-0.23%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,638	–	-0.23%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-11,315	–	-0.25%	–
PM	Exit	PHILLIP MORRIS	$0	–	-6,181	–	-0.25%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX F	$0	–	-2,115	–	-0.26%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-8,780	–	-0.27%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-13,005	–	-0.29%	–
DVY	Exit	iSHARES DOW JONES SELECT DIV I	$0	–	-8,350	–	-0.30%	–
KRE	Exit	SPDR REGIONAL BANK ETF	$0	–	-17,000	–	-0.30%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-12,870	–	-0.31%	–
TGT	Exit	TARGET CORP	$0	–	-10,870	–	-0.31%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-14,440	–	-0.32%	–
MAR	Exit	MARRIOTT INTERNATIONAL CLASS A	$0	–	-11,325	–	-0.32%	–
IBM	Exit	INT'L BUSINESS MACHINES CORP.	$0	–	-5,255	–	-0.35%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-10,235	–	-0.35%	–
MCD	Exit	McDONALDS CORP.	$0	–	-7,273	–	-0.35%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-26,955	–	-0.36%	–
WWAV	Exit	WHITEWAVE FOODS CO.	$0	–	-16,005	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,933	–	-0.37%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-7,335	–	-0.41%	–
IGM	Exit	iSHARES S&P N. AMERICAN TECHNO	$0	–	-7,885	–	-0.41%	–
VOE	Exit	VANGUARD MID-CAP VALUE FUND	$0	–	-10,600	–	-0.42%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-9,600	–	-0.42%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBER SECUR	$0	–	-53,255	–	-0.44%	–
CB	Exit	CHUBB CORP	$0	–	-8,600	–	-0.45%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-5,485	–	-0.46%	–
PFE	Exit	PFIZER INC.	$0	–	-32,800	–	-0.46%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-39,935	–	-0.47%	–
	Exit	VANGUARD WINDSOR II FUND ADMIRmfus	$0	–	-17,913	–	-0.47%	–
MRK	Exit	MERCK & CO.	$0	–	-18,194	–	-0.48%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-13,545	–	-0.49%	–
WAT	Exit	WATERS CORP	$0	–	-7,984	–	-0.53%	–
INTC	Exit	INTEL CORP	$0	–	-35,962	–	-0.57%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-12,560	–	-0.61%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-16,607	–	-0.66%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-24,145	–	-0.67%	–
V	Exit	VISA, INC.	$0	–	-20,650	–	-0.72%	–
FTV	Exit	FORTIVE CORP.	$0	–	-36,062	–	-0.77%	–
HON	Exit	HONEYWELL, INC.	$0	–	-15,800	–	-0.77%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-35,799	–	-0.78%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-2,402	–	-0.78%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-17,800	–	-0.81%	–
AGN	Exit	ALLERGAN INC	$0	–	-8,559	–	-0.82%	–
T	Exit	AT&T INCORPORATED	$0	–	-53,219	–	-0.90%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,207	–	-0.92%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-13,350	–	-0.93%	–
PEP	Exit	PEPSICO INC	$0	–	-21,026	–	-0.96%	–
VV	Exit	VANGUARD LARGE CAP FUND	$0	–	-24,545	–	-1.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,101	–	-1.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-29,636	–	-1.07%	–
VTI	Exit	VANGUARD TOTAL U.S. STOCK MARK	$0	–	-23,083	–	-1.08%	–
CVX	Exit	CHEVRON CORP.	$0	–	-26,782	–	-1.15%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-96,752	–	-1.20%	–
VFH	Exit	VANGUARD FINANCIAL ETF	$0	–	-58,540	–	-1.21%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING IN	$0	–	-88,225	–	-1.26%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-46,293	–	-1.41%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-19,569	–	-1.43%	–
ESRX	Exit	EXPRESS SCRIPTS INC.	$0	–	-50,166	–	-1.48%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-46,738	–	-1.54%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-41,931	–	-1.58%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-42,090	–	-1.64%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-91,615	–	-1.68%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-37,565	–	-1.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,452	–	-1.80%	–
SPY	Exit	S&P 500 INDEX	$0	–	-20,020	–	-1.81%	–
VFC	Exit	VF CORP	$0	–	-79,592	–	-1.87%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-91,355	–	-1.99%	–
AME	Exit	AMETEK INC NEW	$0	–	-101,931	–	-2.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-96,232	–	-2.18%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-51,881	–	-2.21%	–
DHR	Exit	DANAHER CORP	$0	–	-71,181	–	-2.33%	–
MDY	Exit	S&P MID-CAP 400 DEPOSITORY REC	$0	–	-20,392	–	-2.41%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-73,593	–	-2.69%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-46,455	–	-3.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-57,910	–	-3.50%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-65,095	–	-3.52%	–
AAPL	Exit	APPLE INC	$0	–	-75,830	–	-3.59%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-87,868	–	-4.49%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-221,807	–	-11.17%	–

Q3 2016

			Value		Shares		↓ Weighting
VGT	Sell	VANGUARD INFO TECH ETF	$26,699,000	+10.4%	221,807	-1.8%	11.17%	+10.9%
VB	Sell	VANGUARD SMALL-CAP ETF	$10,736,000	+1.6%	87,868	-3.8%	4.49%	+2.1%
AAPL	Sell	APPLE INC	$8,572,000	+13.6%	75,830	-3.9%	3.59%	+14.2%
VO	Sell	VANGUARD MID-CAP ETF	$8,426,000	-3.2%	65,095	-7.6%	3.52%	-2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$8,366,000	-1.1%	57,910	-0.9%	3.50%	-0.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$7,389,000	+4.0%	46,455	-3.4%	3.09%	+4.4%
XOM	Sell	EXXON MOBIL CORPORATION	$6,424,000	-8.0%	73,593	-1.2%	2.69%	-7.5%
MDY	Sell	S&P MID-CAP 400 DEPOSITORY REC	$5,756,000	+2.9%	20,392	-0.8%	2.41%	+3.3%
DHR	Sell	DANAHER CORP	$5,580,000	-26.4%	71,181	-5.2%	2.33%	-26.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,272,000	-2.6%	51,881	-1.8%	2.21%	-2.2%
SBUX	Sell	STARBUCKS CORP	$5,210,000	-7.3%	96,232	-2.2%	2.18%	-6.8%
AME	Sell	AMETEK INC NEW	$4,870,000	-2.7%	101,931	-5.9%	2.04%	-2.3%
ZTS	Sell	ZOETIS, INC.	$4,751,000	+9.2%	91,355	-0.4%	1.99%	+9.7%
VFC	Buy	VF CORP	$4,461,000	-8.7%	79,592	+0.1%	1.87%	-8.3%
SPY	Sell	S&P 500 INDEX	$4,330,000	+1.1%	20,020	-2.1%	1.81%	+1.6%
JNJ	Sell	JOHNSON & JOHNSON	$4,306,000	-3.6%	36,452	-1.1%	1.80%	-3.2%
AMT	Sell	AMERICAN TOWER CORP	$4,257,000	-2.1%	37,565	-1.9%	1.78%	-1.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$4,022,000	-4.6%	91,615	-1.1%	1.68%	-4.1%
DIS	Sell	WALT DISNEY COMPANY	$3,909,000	-7.0%	42,090	-2.1%	1.64%	-6.6%
PG	Sell	PROCTER & GAMBLE	$3,764,000	+4.0%	41,931	-1.9%	1.58%	+4.6%
SLB	Sell	SCHLUMBERGER LTD	$3,675,000	-3.6%	46,738	-3.1%	1.54%	-3.2%
ESRX	Sell	EXPRESS SCRIPTS INC.	$3,539,000	-8.2%	50,166	-1.4%	1.48%	-7.8%
FDX	Sell	FEDEX CORPORATION	$3,418,000	+14.0%	19,569	-0.9%	1.43%	+14.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$3,375,000	-6.5%	46,293	-3.0%	1.41%	-6.0%
SKYY	Buy	FIRST TRUST CLOUD COMPUTING IN	$3,014,000	+18.6%	88,225	+4.1%	1.26%	+19.2%
VFH	Sell	VANGUARD FINANCIAL ETF	$2,889,000	-16.1%	58,540	-19.5%	1.21%	-15.7%
GE	Sell	GENERAL ELECTRIC	$2,865,000	-8.3%	96,752	-2.5%	1.20%	-7.8%
CVX	Sell	CHEVRON CORP.	$2,756,000	-2.8%	26,782	-1.0%	1.15%	-2.3%
VTI	Sell	VANGUARD TOTAL U.S. STOCK MARK	$2,570,000	+3.5%	23,083	-0.4%	1.08%	+4.1%
MDT	Sell	MEDTRONIC PLC	$2,560,000	-1.8%	29,636	-1.3%	1.07%	-1.4%
VV	Buy	VANGUARD LARGE CAP FUND	$2,434,000	+3.9%	24,545	+0.4%	1.02%	+4.3%
PEP	Sell	PEPSICO INC	$2,287,000	+2.2%	21,026	-0.5%	0.96%	+2.7%
STZ	Sell	CONSTELLATION BRANDS	$2,223,000	-0.8%	13,350	-1.5%	0.93%	-0.4%
QCOM	Sell	QUALCOMM INC	$2,206,000	+25.9%	32,207	-1.5%	0.92%	+26.4%
T	Buy	AT&T INCORPORATED	$2,161,000	-4.1%	53,219	+2.1%	0.90%	-3.6%
AGN	Sell	ALLERGAN INC	$1,972,000	-55.3%	8,559	-55.1%	0.82%	-55.0%
VZ	Sell	VERIZON COMMUNICATIONS	$1,861,000	-8.2%	35,799	-1.4%	0.78%	-7.7%
HON	Buy	HONEYWELL, INC.	$1,842,000	+30.9%	15,800	+30.6%	0.77%	+31.6%
FTV	New	FORTIVE CORP.	$1,835,000	–	36,062	–	0.77%	–
V	Sell	VISA, INC.	$1,708,000	+9.4%	20,650	-1.9%	0.72%	+10.0%
XBI	Sell	SPDR S&P BIOTECH ETF	$1,601,000	-23.0%	24,145	-37.2%	0.67%	-22.6%
HSY	Sell	THE HERSHEY COMPANY	$1,588,000	-42.4%	16,607	-31.6%	0.66%	-42.2%
SYK	Sell	STRYKER CORPORATION	$1,462,000	-9.7%	12,560	-7.0%	0.61%	-9.2%
INTC	Sell	INTEL CORP	$1,358,000	+10.0%	35,962	-4.5%	0.57%	+10.5%
VNQ	Sell	VANGUARD REIT ETF	$1,175,000	-3.7%	13,545	-1.6%	0.49%	-3.1%
SYF	Buy	SYNCHRONY FINANCIAL	$1,118,000	+58.1%	39,935	+42.8%	0.47%	+59.2%
VOO	Sell	VANGUARD S&P 500 ETF	$1,090,000	-0.6%	5,485	-3.9%	0.46%	-0.2%
CB	Sell	CHUBB CORP	$1,081,000	-7.1%	8,600	-3.4%	0.45%	-6.6%
CIBR	New	FIRST TRUST NASDAQ CYBER SECUR	$1,056,000	–	53,255	–	0.44%	–
CELG	Sell	CELGENE CORPORATION	$1,003,000	+3.7%	9,600	-2.0%	0.42%	+4.2%
VOE	Sell	VANGUARD MID-CAP VALUE FUND	$992,000	+1.7%	10,600	-3.2%	0.42%	+2.2%
VHT	Sell	VANGUARD HEALTHCARE ETF	$974,000	-0.5%	7,335	-2.2%	0.41%	-0.2%
WWAV	Sell	WHITEWAVE FOODS CO.	$872,000	-5.6%	16,005	-18.7%	0.36%	-5.2%
SCHW	Sell	CHARLES SCHWAB CORP	$851,000	+21.1%	26,955	-3.0%	0.36%	+21.5%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$836,000	+9.7%	10,235	-4.2%	0.35%	+10.4%
MAR	Sell	MARRIOTT INTERNATIONAL CLASS A	$762,000	-1.7%	11,325	-2.8%	0.32%	-1.2%
NKE	Sell	NIKE INC CLASS B	$760,000	-11.4%	14,440	-7.1%	0.32%	-10.9%
TGT	Buy	TARGET CORP	$747,000	+2.2%	10,870	+3.8%	0.31%	+3.0%
KRE	Sell	SPDR REGIONAL BANK ETF	$719,000	+2.9%	17,000	-6.6%	0.30%	+3.4%
DVY	Buy	iSHARES DOW JONES SELECT DIV I	$716,000	+14.7%	8,350	+14.1%	0.30%	+15.4%
BMY	Sell	BRISTOL-MYERS SQUIBB	$701,000	-28.8%	13,005	-2.9%	0.29%	-28.5%
IBB	Sell	ISHARES NASDAQ BIOTECH INDEX F	$613,000	+8.7%	2,115	-3.4%	0.26%	+8.9%
DOW	Sell	DOW CHEMICAL CO	$587,000	-0.2%	11,315	-4.2%	0.25%	+0.4%
NTG	Sell	TORTOISE MLP FUND, INC.	$545,000	+8.1%	27,240	-0.4%	0.23%	+8.6%
MO	Sell	ALTRIA GROUP INC.	$522,000	-22.3%	8,253	-15.4%	0.22%	-22.1%
DVA	Sell	DAVITA HEALTHCARE PARTNERS	$489,000	-18.9%	7,400	-5.1%	0.20%	-18.3%
APA	Sell	APACHE CORP	$453,000	+6.3%	7,097	-7.2%	0.19%	+7.3%
D	Buy	DOMINION RESOURCES INC VA	$415,000	-1.2%	5,592	+3.7%	0.17%	-0.6%
	Sell	VANGUARD MORGAN GROWTH FUNDmfus	$411,000	-8.5%	15,974	-12.8%	0.17%	-8.0%
F	Sell	FORD MOTOR CO	$393,000	-44.3%	32,525	-42.0%	0.16%	-44.2%
	Buy	FIDELITY EQUITY-INCOME FUNDmfus	$386,000	+28.7%	7,004	+23.3%	0.16%	+28.8%
	Sell	VANGUARD GROWTH & INCOMEmfus	$351,000	-7.4%	8,324	-10.7%	0.15%	-7.0%
RWR	Sell	DOW JONES WILSHIRE REIT ETF	$214,000	-14.1%	2,200	-12.0%	0.09%	-13.5%
GOOGL	New	ALPHABET INC. CLASS A	$201,000	–	250	–	0.08%	–
	New	DE TAX-FREE PENSYLVANIA FUND Cmfus	$154,000	–	18,494	–	0.06%	–
EMC	Exit	E M C CORP MASS	$0	–	-18,125	–	-0.20%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-6,440	–	-0.38%	–

Q2 2016

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$24,189,000	–	225,872	–	10.07%	–
VB	New	VANGUARD SMALL-CAP ETF	$10,564,000	–	91,318	–	4.40%	–
VO	New	VANGUARD MID-CAP ETF	$8,706,000	–	70,415	–	3.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$8,462,000	–	58,440	–	3.52%	–
DHR	New	DANAHER CORP	$7,583,000	–	75,081	–	3.16%	–
AAPL	New	APPLE INC	$7,544,000	–	78,910	–	3.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$7,108,000	–	48,105	–	2.96%	–
XOM	New	EXXON MOBIL CORPORATION	$6,981,000	–	74,463	–	2.91%	–
SBUX	New	STARBUCKS CORP	$5,619,000	–	98,381	–	2.34%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$5,595,000	–	20,552	–	2.33%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,415,000	–	52,806	–	2.26%	–
AME	New	AMETEK INC NEW	$5,006,000	–	108,291	–	2.08%	–
VFC	New	VF CORP	$4,888,000	–	79,492	–	2.04%	–
JNJ	New	JOHNSON & JOHNSON	$4,468,000	–	36,840	–	1.86%	–
AGN	New	ALLERGAN INC	$4,408,000	–	19,074	–	1.84%	–
ZTS	New	ZOETIS, INC.	$4,352,000	–	91,705	–	1.81%	–
AMT	New	AMERICAN TOWER CORP	$4,349,000	–	38,280	–	1.81%	–
SPY	New	S&P 500 INDEX	$4,285,000	–	20,455	–	1.78%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$4,215,000	–	92,615	–	1.76%	–
DIS	New	WALT DISNEY COMPANY	$4,205,000	–	42,988	–	1.75%	–
ESRX	New	EXPRESS SCRIPTS INC.	$3,857,000	–	50,891	–	1.61%	–
SLB	New	SCHLUMBERGER LTD	$3,813,000	–	48,215	–	1.59%	–
PG	New	PROCTER & GAMBLE	$3,618,000	–	42,731	–	1.51%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$3,608,000	–	47,743	–	1.50%	–
VFH	New	VANGUARD FINANCIAL ETF	$3,444,000	–	72,720	–	1.43%	–
GE	New	GENERAL ELECTRIC	$3,124,000	–	99,252	–	1.30%	–
FDX	New	FEDEX CORPORATION	$2,997,000	–	19,744	–	1.25%	–
CVX	New	CHEVRON CORP.	$2,835,000	–	27,039	–	1.18%	–
HSY	New	THE HERSHEY COMPANY	$2,758,000	–	24,297	–	1.15%	–
MDT	New	MEDTRONIC PLC	$2,607,000	–	30,036	–	1.09%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING IN	$2,542,000	–	84,775	–	1.06%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$2,482,000	–	23,166	–	1.03%	–
VV	New	VANGUARD LARGE CAP FUND	$2,343,000	–	24,445	–	0.98%	–
T	New	AT&T INCORPORATED	$2,253,000	–	52,131	–	0.94%	–
STZ	New	CONSTELLATION BRANDS	$2,242,000	–	13,550	–	0.93%	–
PEP	New	PEPSICO INC	$2,238,000	–	21,124	–	0.93%	–
MSFT	New	MICROSOFT CORP	$2,205,000	–	43,101	–	0.92%	–
XBI	New	SPDR S&P BIOTECH ETF	$2,080,000	–	38,470	–	0.87%	–
VZ	New	VERIZON COMMUNICATIONS	$2,027,000	–	36,299	–	0.84%	–
QCOM	New	QUALCOMM INC	$1,752,000	–	32,707	–	0.73%	–
ADBE	New	ADOBE SYSTEMS	$1,705,000	–	17,800	–	0.71%	–
GOOG	New	ALPHABET INC. CL C	$1,662,000	–	2,402	–	0.69%	–
SYK	New	STRYKER CORPORATION	$1,619,000	–	13,510	–	0.67%	–
V	New	VISA, INC.	$1,561,000	–	21,050	–	0.65%	–
HON	New	HONEYWELL, INC.	$1,407,000	–	12,100	–	0.59%	–
INTC	New	INTEL CORP	$1,235,000	–	37,660	–	0.51%	–
VNQ	New	VANGUARD REIT ETF	$1,220,000	–	13,760	–	0.51%	–
CB	New	CHUBB CORP	$1,163,000	–	8,900	–	0.48%	–
PFE	New	PFIZER INC.	$1,155,000	–	32,800	–	0.48%	–
WAT	New	WATERS CORP	$1,123,000	–	7,984	–	0.47%	–
VOO	New	VANGUARD S&P 500 ETF	$1,097,000	–	5,710	–	0.46%	–
	New	VANGUARD WINDSOR II FUND ADMIRmfus	$1,086,000	–	17,913	–	0.45%	–
MRK	New	MERCK & CO.	$1,048,000	–	18,194	–	0.44%	–
BMY	New	BRISTOL-MYERS SQUIBB	$985,000	–	13,390	–	0.41%	–
VHT	New	VANGUARD HEALTHCARE ETF	$979,000	–	7,500	–	0.41%	–
VOE	New	VANGUARD MID-CAP VALUE FUND	$975,000	–	10,950	–	0.41%	–
CELG	New	CELGENE CORPORATION	$967,000	–	9,800	–	0.40%	–
WWAV	New	WHITEWAVE FOODS CO.	$924,000	–	19,685	–	0.38%	–
AMG	New	AFFILIATED MANAGERS GROUP	$906,000	–	6,440	–	0.38%	–
HD	New	HOME DEPOT INC	$885,000	–	6,933	–	0.37%	–
MCD	New	McDONALDS CORP.	$875,000	–	7,273	–	0.36%	–
IGM	New	iSHARES S&P N. AMERICAN TECHNO	$867,000	–	7,885	–	0.36%	–
NKE	New	NIKE INC CLASS B	$858,000	–	15,540	–	0.36%	–
IBM	New	INT'L BUSINESS MACHINES CORP.	$797,000	–	5,255	–	0.33%	–
MAR	New	MARRIOTT INTERNATIONAL CLASS A	$775,000	–	11,655	–	0.32%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$762,000	–	10,685	–	0.32%	–
TGT	New	TARGET CORP	$731,000	–	10,470	–	0.30%	–
SYF	New	SYNCHRONY FINANCIAL	$707,000	–	27,960	–	0.29%	–
F	New	FORD MOTOR CO	$705,000	–	56,080	–	0.29%	–
SCHW	New	CHARLES SCHWAB CORP	$703,000	–	27,775	–	0.29%	–
KRE	New	SPDR REGIONAL BANK ETF	$699,000	–	18,200	–	0.29%	–
MO	New	ALTRIA GROUP INC.	$672,000	–	9,751	–	0.28%	–
CCK	New	CROWN HOLDINGS INC.	$652,000	–	12,870	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO.	$643,000	–	8,780	–	0.27%	–
PM	New	PHILLIP MORRIS	$629,000	–	6,181	–	0.26%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$624,000	–	7,320	–	0.26%	–
DVA	New	DAVITA HEALTHCARE PARTNERS	$603,000	–	7,800	–	0.25%	–
DOW	New	*****DOW CHEMICAL CO	$588,000	–	11,815	–	0.24%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX F	$564,000	–	2,190	–	0.24%	–
NTG	New	TORTOISE MLP FUND, INC.	$504,000	–	27,340	–	0.21%	–
UNP	New	UNION PACIFIC CORP	$492,000	–	5,638	–	0.20%	–
EMC	New	E M C CORP MASS	$492,000	–	18,125	–	0.20%	–
XLU	New	CEF SELECT SECTOR SPDR TR - UT	$470,000	–	8,965	–	0.20%	–
	New	VANGUARD MORGAN GROWTH FUNDmfus	$449,000	–	18,324	–	0.19%	–
USG	New	UNITED STATES GYPSUM	$441,000	–	16,350	–	0.18%	–
APA	New	APACHE CORP	$426,000	–	7,647	–	0.18%	–
ORCL	New	ORACLE CORPORATION	$422,000	–	10,300	–	0.18%	–
D	New	DOMINION RESOURCES INC VA	$420,000	–	5,392	–	0.18%	–
SYY	New	SYSCO CORP	$416,000	–	8,200	–	0.17%	–
ICF	New	iSHARES COHEN & STEERS REIT FU	$398,000	–	3,680	–	0.17%	–
UBSI	New	UNITED BANKSHARES	$381,000	–	10,158	–	0.16%	–
	New	VANGUARD GROWTH & INCOMEmfus	$379,000	–	9,324	–	0.16%	–
PSA	New	PUBLIC STORAGE INC COM	$367,000	–	1,435	–	0.15%	–
SDY	New	SPDR S&P HIGH-YIELD DIVIDEND A	$312,000	–	3,715	–	0.13%	–
	New	FIDELITY EQUITY-INCOME FUNDmfus	$300,000	–	5,682	–	0.12%	–
ZBH	New	ZIMMER BIOMET HOLDINGS, INC.	$285,000	–	2,364	–	0.12%	–
ABBV	New	ABBVIE	$274,000	–	4,428	–	0.11%	–
	New	VANGUARD WORLD FD INTL GROWTHmfus	$266,000	–	12,803	–	0.11%	–
CSCO	New	CISCO SYSTEMS INC	$261,000	–	9,100	–	0.11%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$260,000	–	2,470	–	0.11%	–
RWR	New	DOW JONES WILSHIRE REIT ETF	$249,000	–	2,500	–	0.10%	–
AWK	New	AMERICAN WATER WORKS CO., INC.	$245,000	–	2,900	–	0.10%	–
WTR	New	AQUA AMERICA INC.	$239,000	–	6,702	–	0.10%	–
BCR	New	C.R.BARD	$235,000	–	1,000	–	0.10%	–
XLNX	New	XILINX INC	$231,000	–	5,000	–	0.10%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$229,000	–	1,850	–	0.10%	–
CFNL	New	CARDINAL FINANCIAL CORP	$219,000	–	10,000	–	0.09%	–
COST	New	COSTCO WHOLESALE CORP	$214,000	–	1,360	–	0.09%	–
MGC	New	VANGUARD MEGA CAP 300 INDEX	$207,000	–	2,900	–	0.09%	–
NBR	New	NABORS INDUSTRIES INC	$100,000	–	10,000	–	0.04%	–
VASO	New	VASOMEDICAL	$58,000	–	375,500	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
VASO	Exit	VASOMEDICAL	$0	–	-375,500	–	-0.03%	–
	Exit	NABORS INDUSTRIES INC	$0	–	-10,000	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-5,000	–	-0.10%	–
RWR	Exit	DOW JONES WILSHIRE REIT ETF	$0	–	-2,500	–	-0.10%	–
ABBV	Exit	ABBVIE	$0	–	-3,928	–	-0.10%	–
VBK	Exit	VANGUARD ETF SMALL CAP GROWTH	$0	–	-1,850	–	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS, INC.	$0	–	-2,364	–	-0.10%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-350	–	-0.10%	–
CFNL	Exit	CARDINAL FINANCIAL CORP	$0	–	-10,000	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-9,100	–	-0.11%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-2,470	–	-0.11%	–
PSA	Exit	PUBLIC STORAGE INC COM	$0	–	-1,135	–	-0.11%	–
	Exit	VANGUARD WORLD FD INTL GROWTHmfus	$0	–	-12,803	–	-0.12%	–
SDY	Exit	SPDR S&P HIGH-YIELD DIVIDEND A	$0	–	-3,715	–	-0.12%	–
	Exit	FIDELITY EQUITY-INCOME FUNDmfus	$0	–	-5,682	–	-0.13%	–
ICF	Exit	iSHARES COHEN & STEERS REIT FU	$0	–	-3,380	–	-0.14%	–
	Exit	AMERICAN WATER WORKS CO., INC.	$0	–	-5,750	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-8,200	–	-0.14%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-9,300	–	-0.15%	–
APA	Exit	APACHE CORP	$0	–	-8,996	–	-0.16%	–
	Exit	VANGUARD GROWTH & INCOMEmfus	$0	–	-9,324	–	-0.16%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-10,158	–	-0.17%	–
XLU	Exit	CEF SELECT SECTOR SPDR TR - UT	$0	–	-9,605	–	-0.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,526	–	-0.20%	–
EMC	Exit	E M C CORP MASS	$0	–	-18,975	–	-0.20%	–
USG	Exit	UNITED STATES GYPSUM	$0	–	-18,150	–	-0.22%	–
PM	Exit	PHILLIP MORRIS	$0	–	-6,181	–	-0.22%	–
D	Exit	DOMINION RESOURCES INC VA	$0	–	-7,192	–	-0.23%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-12,040	–	-0.23%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS	$0	–	-7,250	–	-0.24%	–
	Exit	VANGUARD MORGAN GROWTH FUNDmfus	$0	–	-20,807	–	-0.24%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-9,746	–	-0.24%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,118	–	-0.24%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-9,180	–	-0.26%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-12,870	–	-0.26%	–
KSU	Exit	KANSAS CITY SOUTHERN INDS	$0	–	-6,705	–	-0.27%	–
DVY	Exit	iSHARES DOW JONES SELECT DIV I	$0	–	-8,370	–	-0.27%	–
VHT	Exit	VANGUARD HEALTHCARE ETF	$0	–	-5,200	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-11,975	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,333	–	-0.33%	–
MCD	Exit	McDONALDS CORP.	$0	–	-7,573	–	-0.33%	–
NTG	Exit	TORTOISE MLP FUND, INC.	$0	–	-42,225	–	-0.35%	–
IBM	Exit	INT'L BUSINESS MACHINES CORP.	$0	–	-5,405	–	-0.35%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-10,405	–	-0.36%	–
IGM	Exit	iSHARES S&P N. AMERICAN TECHNO	$0	–	-8,085	–	-0.36%	–
TGT	Exit	TARGET CORP	$0	–	-10,780	–	-0.38%	–
VOE	Exit	VANGUARD MID-CAP VALUE FUND	$0	–	-10,400	–	-0.39%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,055	–	-0.40%	–
MRK	Exit	MERCK & CO.	$0	–	-18,194	–	-0.40%	–
ACE	Exit	ACE LIMITED	$0	–	-8,750	–	-0.40%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-7,970	–	-0.44%	–
WAT	Exit	WATERS CORP	$0	–	-8,284	–	-0.44%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-13,650	–	-0.46%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-9,820	–	-0.48%	–
PFE	Exit	PFIZER INC.	$0	–	-36,668	–	-0.52%	–
INTC	Exit	INTEL CORP	$0	–	-39,254	–	-0.53%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-7,120	–	-0.55%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-13,560	–	-0.57%	–
KMI	Exit	KINDER MORGAN INCORPORATED	$0	–	-51,675	–	-0.64%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-18,700	–	-0.69%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-2,532	–	-0.69%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-23,631	–	-0.76%	–
QCOM	Exit	QUALCOMM INC	$0	–	-34,157	–	-0.82%	–
T	Exit	AT&T INCORPORATED	$0	–	-57,221	–	-0.84%	–
F	Exit	FORD MOTOR CO	$0	–	-141,580	–	-0.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,101	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-22,422	–	-0.95%	–
VTI	Exit	VANGUARD TOTAL U.S. STOCK MARK	$0	–	-21,453	–	-0.95%	–
VV	Exit	VANGUARD LARGE CAP FUND	$0	–	-24,495	–	-0.97%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-24,092	–	-0.99%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-51,596	–	-1.01%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-13,035	–	-1.03%	–
KRE	Exit	SPDR REGIONAL BANK ETF	$0	–	-57,140	–	-1.05%	–
CVX	Exit	CHEVRON CORP.	$0	–	-30,133	–	-1.06%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-16,524	–	-1.07%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-10,365	–	-1.07%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-96,777	–	-1.09%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING IN	$0	–	-87,240	–	-1.10%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-40,065	–	-1.12%	–
VFH	Exit	VANGUARD FINANCIAL ETF	$0	–	-70,520	–	-1.46%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-49,368	–	-1.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,802	–	-1.54%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-39,885	–	-1.57%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-51,705	–	-1.60%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-87,919	–	-1.62%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-91,815	–	-1.72%	–
SPY	Exit	S&P 500 INDEX	$0	–	-20,185	–	-1.73%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-40,140	–	-1.84%	–
ESRX	Exit	EXPRESS SCRIPTS INC.	$0	–	-52,521	–	-1.90%	–
	Exit	ALLERGAN INC	$0	–	-17,964	–	-2.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-56,186	–	-2.24%	–
MDY	Exit	S&P MID-CAP 400 DEPOSITORY REC	$0	–	-21,167	–	-2.36%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-73,466	–	-2.45%	–
VFC	Exit	VF CORP	$0	–	-82,805	–	-2.53%	–
AME	Exit	AMETEK INC NEW	$0	–	-113,828	–	-2.67%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-51,282	–	-2.81%	–
DHR	Exit	DANAHER CORP	$0	–	-75,956	–	-2.90%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-123,630	–	-3.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-59,565	–	-3.48%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-75,007	–	-3.92%	–
AAPL	Exit	APPLE INC	$0	–	-80,382	–	-3.97%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-93,658	–	-4.53%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-224,827	–	-10.07%	–

Q3 2015

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD INFO TECH ETF	$22,482,000	-4.5%	224,827	+1.5%	10.07%	+2.4%
VB	Sell	VANGUARD SMALL-CAP ETF	$10,111,000	-11.2%	93,658	-0.1%	4.53%	-4.9%
AAPL	Buy	APPLE INC	$8,867,000	-11.9%	80,382	+0.2%	3.97%	-5.6%
VO	Buy	VANGUARD MID-CAP ETF	$8,751,000	-8.3%	75,007	+0.1%	3.92%	-1.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$7,767,000	-4.0%	59,565	+0.2%	3.48%	+3.0%
SBUX	Sell	STARBUCKS CORP	$7,027,000	+3.8%	123,630	-2.1%	3.15%	+11.3%
DHR	Sell	DANAHER CORP	$6,472,000	-0.6%	75,956	-0.1%	2.90%	+6.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$6,271,000	-6.0%	51,282	-0.2%	2.81%	+0.8%
AME	Sell	AMETEK INC NEW	$5,956,000	-10.7%	113,828	-6.5%	2.67%	-4.2%
VFC	Sell	VF CORP	$5,648,000	-2.3%	82,805	-0.1%	2.53%	+4.8%
XOM	Sell	EXXON MOBIL CORPORATION	$5,462,000	-10.8%	73,466	-0.1%	2.45%	-4.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,000,000	-24.1%	56,186	-5.4%	2.24%	-18.6%
	New	ALLERGAN INC	$4,883,000	–	17,964	–	2.19%	–
ESRX	Sell	EXPRESS SCRIPTS INC.	$4,252,000	-9.1%	52,521	-0.1%	1.90%	-2.6%
DIS	Buy	WALT DISNEY COMPANY	$4,102,000	+75.2%	40,140	+95.7%	1.84%	+87.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$3,844,000	+0.8%	91,815	-0.9%	1.72%	+8.1%
ZTS	Sell	ZOETIS, INC.	$3,620,000	-14.7%	87,919	-0.1%	1.62%	-8.5%
SLB	Buy	SCHLUMBERGER LTD	$3,566,000	-20.0%	51,705	+0.0%	1.60%	-14.2%
AMT	Sell	AMERICAN TOWER CORP	$3,509,000	-5.7%	39,885	-0.0%	1.57%	+1.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$3,265,000	-15.2%	49,368	-0.3%	1.46%	-9.1%
VFH	Buy	VANGUARD FINANCIAL ETF	$3,264,000	+0.2%	70,520	+7.6%	1.46%	+7.4%
XBI	New	SPDR S&P BIOTECH ETF	$2,494,000	–	40,065	–	1.12%	–
SKYY	Sell	FIRST TRUST CLOUD COMPUTING IN	$2,447,000	-5.1%	87,240	-0.1%	1.10%	+1.7%
GE	Buy	GENERAL ELECTRIC	$2,441,000	-2.0%	96,777	+3.2%	1.09%	+5.1%
PCP	Sell	PRECISION CASTPARTS CORP	$2,381,000	+8.9%	10,365	-5.2%	1.07%	+16.7%
FDX	Buy	FEDEX CORPORATION	$2,379,000	-15.0%	16,524	+0.6%	1.07%	-8.9%
CVX	Buy	CHEVRON CORP.	$2,377,000	-4.9%	30,133	+16.3%	1.06%	+2.0%
KRE	Buy	SPDR REGIONAL BANK ETF	$2,353,000	-5.7%	57,140	+1.1%	1.05%	+1.1%
VOO	Sell	VANGUARD S&P 500 ETF	$2,290,000	-31.4%	13,035	-26.2%	1.03%	-26.4%
VZ	Buy	VERIZON COMMUNICATIONS	$2,245,000	-5.0%	51,596	+1.8%	1.01%	+1.9%
HSY	Buy	THE HERSHEY COMPANY	$2,213,000	+5.4%	24,092	+2.0%	0.99%	+13.1%
VV	Buy	VANGUARD LARGE CAP FUND	$2,157,000	-4.7%	24,495	+2.6%	0.97%	+2.1%
VTI	Buy	VANGUARD TOTAL U.S. STOCK MARK	$2,118,000	-7.2%	21,453	+0.6%	0.95%	-0.5%
PEP	Buy	PEPSICO INC	$2,114,000	+1.0%	22,422	+0.0%	0.95%	+8.2%
F	Sell	FORD MOTOR CO	$1,921,000	-12.6%	141,580	-3.4%	0.86%	-6.3%
T	Buy	AT&T INCORPORATED	$1,864,000	+30.5%	57,221	+42.3%	0.84%	+39.9%
QCOM	Sell	QUALCOMM INC	$1,835,000	-40.1%	34,157	-30.2%	0.82%	-35.8%
PG	Buy	PROCTER & GAMBLE	$1,700,000	-4.2%	23,631	+4.2%	0.76%	+2.7%
GOOG	Buy	ALPHABET INC. CL C	$1,541,000	+18.1%	2,532	+1.0%	0.69%	+26.6%
KMI	Sell	KINDER MORGAN INCORPORATED	$1,430,000	-28.2%	51,675	-0.4%	0.64%	-23.0%
SYK	Sell	STRYKER CORPORATION	$1,276,000	-1.9%	13,560	-0.4%	0.57%	+5.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,218,000	-22.2%	7,120	-0.6%	0.55%	-16.5%
INTC	Buy	INTEL CORP	$1,183,000	+1.7%	39,254	+2.6%	0.53%	+9.1%
PFE	Sell	PFIZER INC.	$1,152,000	-9.6%	36,668	-3.5%	0.52%	-3.0%
MRK	Buy	MERCK & CO.	$899,000	-11.7%	18,194	+1.8%	0.40%	-5.2%
BMY	Buy	BRISTOL-MYERS SQUIBB	$709,000	+9.1%	11,975	+22.5%	0.32%	+16.9%
VHT	New	VANGUARD HEALTHCARE ETF	$637,000	–	5,200	–	0.28%	–
DVY	Buy	iSHARES DOW JONES SELECT DIV I	$609,000	-0.3%	8,370	+3.0%	0.27%	+7.1%
KSU	Sell	KANSAS CITY SOUTHERN INDS	$609,000	-1.5%	6,705	-1.0%	0.27%	+5.8%
MO	Buy	ALTRIA GROUP INC.	$530,000	+11.1%	9,746	+0.0%	0.24%	+19.1%
	Sell	VANGUARD MORGAN GROWTH FUNDmfus	$526,000	-10.2%	20,807	-4.6%	0.24%	-3.7%
DOW	Buy	DOW CHEMICAL CO	$511,000	-16.4%	12,040	+0.7%	0.23%	-10.2%
APA	Sell	APACHE CORP	$352,000	-79.1%	8,996	-69.2%	0.16%	-77.6%
SDY	Buy	SPDR S&P HIGH-YIELD DIVIDEND A	$268,000	+1.1%	3,715	+6.9%	0.12%	+8.1%
VBR	Buy	VANGUARD SMALL-CAP VALUE ETF	$239,000	-8.4%	2,470	+1.9%	0.11%	-1.8%
GOOGL	New	ALPHABET INC. CLASS A	$224,000	–	350	–	0.10%	–
MGC	Exit	VANGUARD MEGA CAP 300 INDEX	$0	–	-2,900	–	-0.08%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-4,000	–	-0.09%	–
DTV	Exit	DIRECTV GROUP	$0	–	-8,818	–	-0.34%	–
TW	Exit	TOWERS WATSON	$0	–	-11,250	–	-0.59%	–
AGN	Exit	ALLERGAN INC	$0	–	-17,589	–	-2.23%	–

Q2 2015

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$23,537,000	–	221,567	–	9.84%	–
VB	New	VANGUARD SMALL-CAP ETF	$11,392,000	–	93,783	–	4.76%	–
AAPL	New	APPLE INC	$10,065,000	–	80,242	–	4.21%	–
VO	New	VANGUARD MID-CAP ETF	$9,548,000	–	74,932	–	3.99%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$8,088,000	–	59,420	–	3.38%	–
SBUX	New	STARBUCKS CORP	$6,769,000	–	126,255	–	2.83%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$6,668,000	–	51,387	–	2.79%	–
AME	New	AMETEK INC NEW	$6,668,000	–	121,728	–	2.79%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,587,000	–	59,381	–	2.75%	–
DHR	New	DANAHER CORP	$6,509,000	–	76,056	–	2.72%	–
XOM	New	EXXON MOBIL CORPORATION	$6,121,000	–	73,570	–	2.56%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$5,783,000	–	21,167	–	2.42%	–
VFC	New	VF CORP	$5,779,000	–	82,855	–	2.42%	–
AGN	New	ALLERGAN INC	$5,338,000	–	17,589	–	2.23%	–
ESRX	New	EXPRESS SCRIPTS INC.	$4,677,000	–	52,586	–	1.96%	–
SLB	New	SCHLUMBERGER LTD	$4,456,000	–	51,702	–	1.86%	–
ZTS	New	ZOETIS, INC.	$4,242,000	–	87,979	–	1.77%	–
SPY	New	S&P 500 INDEX	$4,155,000	–	20,185	–	1.74%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$3,849,000	–	49,492	–	1.61%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$3,812,000	–	92,670	–	1.59%	–
AMT	New	AMERICAN TOWER CORP	$3,722,000	–	39,895	–	1.56%	–
JNJ	New	JOHNSON & JOHNSON	$3,586,000	–	36,802	–	1.50%	–
VOO	New	VANGUARD S&P 500 ETF	$3,336,000	–	17,665	–	1.39%	–
VFH	New	VANGUARD FINANCIAL ETF	$3,257,000	–	65,560	–	1.36%	–
QCOM	New	QUALCOMM INC	$3,065,000	–	48,942	–	1.28%	–
FDX	New	FEDEX CORPORATION	$2,799,000	–	16,424	–	1.17%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING IN	$2,579,000	–	87,340	–	1.08%	–
CVX	New	CHEVRON CORP.	$2,499,000	–	25,901	–	1.04%	–
KRE	New	SPDR REGIONAL BANK ETF	$2,495,000	–	56,515	–	1.04%	–
GE	New	GENERAL ELECTRIC	$2,491,000	–	93,777	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS	$2,362,000	–	50,660	–	0.99%	–
DIS	New	WALT DISNEY COMPANY	$2,341,000	–	20,509	–	0.98%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$2,282,000	–	21,318	–	0.95%	–
VV	New	VANGUARD LARGE CAP FUND	$2,264,000	–	23,875	–	0.95%	–
F	New	FORD MOTOR CO	$2,199,000	–	146,525	–	0.92%	–
PCP	New	PRECISION CASTPARTS CORP	$2,186,000	–	10,935	–	0.91%	–
HSY	New	THE HERSHEY COMPANY	$2,099,000	–	23,622	–	0.88%	–
PEP	New	PEPSICO INC	$2,093,000	–	22,420	–	0.88%	–
KMI	New	KINDER MORGAN INCORPORATED	$1,992,000	–	51,900	–	0.83%	–
MSFT	New	MICROSOFT CORP	$1,947,000	–	44,101	–	0.81%	–
PG	New	PROCTER & GAMBLE	$1,775,000	–	22,681	–	0.74%	–
APA	New	APACHE CORP	$1,685,000	–	29,241	–	0.70%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,565,000	–	7,160	–	0.65%	–
ADBE	New	ADOBE SYSTEMS	$1,515,000	–	18,700	–	0.63%	–
T	New	AT&T INCORPORATED	$1,428,000	–	40,210	–	0.60%	–
TW	New	TOWERS WATSON	$1,415,000	–	11,250	–	0.59%	–
GOOG	New	GOOGLE INC. CLASS C	$1,305,000	–	2,507	–	0.54%	–
SYK	New	STRYKER CORPORATION	$1,301,000	–	13,610	–	0.54%	–
PFE	New	PFIZER INC.	$1,274,000	–	38,010	–	0.53%	–
INTC	New	INTEL CORP	$1,163,000	–	38,251	–	0.49%	–
CELG	New	CELGENE CORPORATION	$1,137,000	–	9,820	–	0.48%	–
WAT	New	WATERS CORP	$1,063,000	–	8,284	–	0.44%	–
GILD	New	GILEAD SCIENCES INC	$1,060,000	–	9,055	–	0.44%	–
VNQ	New	VANGUARD REIT ETF	$1,020,000	–	13,650	–	0.43%	–
MRK	New	MERCK & CO.	$1,018,000	–	17,880	–	0.42%	–
VOE	New	VANGUARD MID-CAP VALUE FUND	$942,000	–	10,400	–	0.39%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$911,000	–	10,405	–	0.38%	–
NTG	New	TORTOISE MLP FUND, INC.	$897,000	–	42,225	–	0.38%	–
ACE	New	ACE LIMITED	$890,000	–	8,750	–	0.37%	–
TGT	New	TARGET CORP	$880,000	–	10,780	–	0.37%	–
IBM	New	INT'L BUSINESS MACHINES CORP.	$879,000	–	5,405	–	0.37%	–
NKE	New	NIKE INC CLASS B	$861,000	–	7,970	–	0.36%	–
IGM	New	iSHARES S&P N. AMERICAN TECHNO	$838,000	–	8,085	–	0.35%	–
DTV	New	DIRECTV GROUP	$818,000	–	8,818	–	0.34%	–
MCD	New	McDONALDS CORP.	$720,000	–	7,573	–	0.30%	–
HD	New	HOME DEPOT INC	$704,000	–	6,333	–	0.29%	–
CCK	New	CROWN HOLDINGS INC.	$681,000	–	12,870	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB	$650,000	–	9,775	–	0.27%	–
KSU	New	KANSAS CITY SOUTHERN INDS	$618,000	–	6,775	–	0.26%	–
DOW	New	DOW CHEMICAL CO	$611,000	–	11,955	–	0.26%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$611,000	–	8,130	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO.	$600,000	–	9,180	–	0.25%	–
	New	VANGUARD MORGAN GROWTH FUNDmfus	$586,000	–	21,807	–	0.24%	–
UNP	New	UNION PACIFIC CORP	$583,000	–	6,118	–	0.24%	–
DVA	New	DAVITA HEALTHCARE PARTNERS	$576,000	–	7,250	–	0.24%	–
USG	New	UNITED STATES GYPSUM	$504,000	–	18,150	–	0.21%	–
EMC	New	E M C CORP MASS	$501,000	–	18,975	–	0.21%	–
PM	New	PHILLIP MORRIS	$496,000	–	6,181	–	0.21%	–
MDT	New	MEDTRONIC PLC	$484,000	–	6,526	–	0.20%	–
D	New	DOMINION RESOURCES INC VA	$481,000	–	7,192	–	0.20%	–
MO	New	ALTRIA GROUP INC.	$477,000	–	9,744	–	0.20%	–
UBSI	New	UNITED BANKSHARES	$409,000	–	10,158	–	0.17%	–
XLU	New	CEF SELECT SECTOR SPDR TR - UT	$398,000	–	9,605	–	0.17%	–
	New	VANGUARD GROWTH & INCOMEmfus	$391,000	–	9,324	–	0.16%	–
ORCL	New	ORACLE CORPORATION	$375,000	–	9,300	–	0.16%	–
	New	FIDELITY EQUITY-INCOME FUNDmfus	$328,000	–	5,682	–	0.14%	–
ICF	New	iSHARES COHEN & STEERS REIT FU	$303,000	–	3,380	–	0.13%	–
SYY	New	SYSCO CORP	$296,000	–	8,200	–	0.12%	–
	New	VANGUARD WORLD FD INTL GROWTHmfus	$294,000	–	12,803	–	0.12%	–
	New	AMERICAN WATER WORKS CO., INC.	$280,000	–	5,750	–	0.12%	–
SDY	New	SPDR S&P HIGH-YIELD DIVIDEND A	$265,000	–	3,475	–	0.11%	–
ABBV	New	ABBVIE	$264,000	–	3,928	–	0.11%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$261,000	–	2,425	–	0.11%	–
ZBH	New	ZIMMER HOLDINGS INC.	$258,000	–	2,364	–	0.11%	–
CSCO	New	CISCO SYSTEMS INC	$250,000	–	9,100	–	0.10%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$248,000	–	1,850	–	0.10%	–
XLNX	New	XILINX INC	$221,000	–	5,000	–	0.09%	–
CFNL	New	CARDINAL FINANCIAL CORP	$218,000	–	10,000	–	0.09%	–
RWR	New	DOW JONES WILSHIRE REIT ETF	$211,000	–	2,500	–	0.09%	–
PSA	New	PUBLIC STORAGE INC COM	$209,000	–	1,135	–	0.09%	–
TXN	New	TEXAS INSTRUMENTS	$206,000	–	4,000	–	0.09%	–
MGC	New	VANGUARD MEGA CAP 300 INDEX	$204,000	–	2,900	–	0.08%	–
	New	NABORS INDUSTRIES INC	$144,000	–	10,000	–	0.06%	–
VASO	New	VASOMEDICAL	$70,000	–	375,500	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
VASO	Exit	VASOMEDICAL	$0	–	-375,500	–	-0.03%	–
CFNL	Exit	CARDINAL FINANCIAL CORP	$0	–	-10,000	–	-0.07%	–
	Exit	ANADARKO PETROLEUM CORP	$0	–	-2,000	–	-0.09%	–
KO	Exit	COCA-COLA	$0	–	-4,866	–	-0.09%	–
KMB	Exit	KIMBERLY-CLARK CORP.	$0	–	-1,972	–	-0.09%	–
XLNX	Exit	XILINX INC	$0	–	-5,000	–	-0.09%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-4,500	–	-0.09%	–
WMT	Exit	WAL-MART STORES	$0	–	-2,780	–	-0.09%	–
VBK	Exit	VANGUARD ETF SMALL CAP GROWTH	$0	–	-1,850	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-9,100	–	-0.10%	–
	Exit	NABORS INDUSTRIES INC	$0	–	-10,000	–	-0.10%	–
	Exit	ALLSTATE CORP	$0	–	-3,742	–	-0.10%	–
ZBH	Exit	ZIMMER HOLDINGS INC.	$0	–	-2,364	–	-0.10%	–
SDY	Exit	SPDR S&P HIGH-YIELD DIVIDEND A	$0	–	-3,160	–	-0.10%	–
	Exit	AMERICAN WATER WORKS CO., INC.	$0	–	-5,750	–	-0.12%	–
ABBV	Exit	ABBVIE	$0	–	-4,828	–	-0.12%	–
ICF	Exit	iSHARES COHEN & STEERS REIT FU	$0	–	-3,380	–	-0.12%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,615	–	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-8,200	–	-0.14%	–
	Exit	VANGUARD WORLD FD INTL GROWTHmfus	$0	–	-13,803	–	-0.14%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-10,158	–	-0.14%	–
	Exit	FIDELITY EQUITY-INCOME FUNDmfus	$0	–	-5,608	–	-0.15%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-9,300	–	-0.16%	–
MDT	Exit	MEDTRONIC INC.	$0	–	-6,526	–	-0.18%	–
XLU	Exit	CEF SELECT SECTOR SPDR TR - UT	$0	–	-9,605	–	-0.18%	–
	Exit	VANGUARD GROWTH & INCOMEmfus	$0	–	-9,796	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-9,739	–	-0.19%	–
USG	Exit	UNITED STATES GYPSUM	$0	–	-17,150	–	-0.20%	–
D	Exit	DOMINION RESOURCES INC VA	$0	–	-7,192	–	-0.22%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS	$0	–	-7,050	–	-0.22%	–
PM	Exit	PHILLIP MORRIS	$0	–	-6,181	–	-0.22%	–
DVY	Exit	iSHARES DOW JONES SELECT DIV I	$0	–	-7,185	–	-0.23%	–
EMC	Exit	E M C CORP MASS	$0	–	-19,375	–	-0.25%	–
MAT	Exit	MATTEL INC	$0	–	-18,800	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,333	–	-0.25%	–
	Exit	VANGUARD MORGAN GROWTH FUNDmfus	$0	–	-21,807	–	-0.26%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-13,270	–	-0.26%	–
VRSN	Exit	VERISIGN	$0	–	-11,000	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-12,075	–	-0.27%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-10,080	–	-0.28%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,208	–	-0.29%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-7,870	–	-0.30%	–
MCD	Exit	McDONALDS CORP.	$0	–	-7,573	–	-0.31%	–
DTV	Exit	DIRECTV GROUP	$0	–	-8,818	–	-0.33%	–
GTLS	Exit	CHART INDUSTRIES	$0	–	-12,450	–	-0.33%	–
IGM	Exit	iSHARES S&P N. AMERICAN TECHNO	$0	–	-8,085	–	-0.34%	–
WAT	Exit	WATERS CORP	$0	–	-8,284	–	-0.36%	–
VOE	Exit	VANGUARD MID-CAP VALUE FUND	$0	–	-9,850	–	-0.36%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-10,205	–	-0.39%	–
ACE	Exit	ACE LIMITED	$0	–	-8,750	–	-0.40%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-13,155	–	-0.41%	–
KSU	Exit	KANSAS CITY SOUTHERN INDS	$0	–	-7,865	–	-0.41%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY	$0	–	-17,380	–	-0.44%	–
TGT	Exit	TARGET CORP	$0	–	-16,480	–	-0.45%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-11,020	–	-0.45%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-12,671	–	-0.46%	–
MRK	Exit	MERCK & CO.	$0	–	-17,957	–	-0.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,205	–	-0.47%	–
NTG	Exit	TORTOISE MLP FUND, INC.	$0	–	-38,675	–	-0.49%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-14,460	–	-0.51%	–
TW	Exit	TOWERS WATSON	$0	–	-11,750	–	-0.51%	–
IBM	Exit	INT'L BUSINESS MACHINES CORP.	$0	–	-6,205	–	-0.51%	–
PFE	Exit	PFIZER INC.	$0	–	-41,500	–	-0.53%	–
INTC	Exit	INTEL CORP	$0	–	-37,146	–	-0.56%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-18,800	–	-0.56%	–
GOOG	Exit	GOOGLE INC. CLASS C	$0	–	-2,525	–	-0.63%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-9,099	–	-0.64%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-7,610	–	-0.66%	–
T	Exit	AT&T INCORPORATED	$0	–	-46,017	–	-0.70%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-32,622	–	-0.71%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-65,202	–	-0.73%	–
KMI	Exit	KINDER MORGAN INCORPORATED	$0	–	-45,390	–	-0.76%	–
VTI	Exit	VANGUARD TOTAL U.S. STOCK MARK	$0	–	-17,330	–	-0.76%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-20,530	–	-0.79%	–
VV	Exit	VANGUARD LARGE CAP FUND	$0	–	-21,645	–	-0.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,101	–	-0.89%	–
PEP	Exit	PEPSICO INC	$0	–	-22,417	–	-0.91%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-23,652	–	-0.98%	–
F	Exit	FORD MOTOR CO	$0	–	-158,285	–	-1.02%	–
CVX	Exit	CHEVRON CORP.	$0	–	-21,681	–	-1.12%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-10,970	–	-1.13%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING IN	$0	–	-95,915	–	-1.14%	–
APA	Exit	APACHE CORP	$0	–	-32,970	–	-1.34%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-97,575	–	-1.45%	–
VFH	Exit	VANGUARD FINANCIAL ETF	$0	–	-73,010	–	-1.47%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-93,129	–	-1.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,542	–	-1.64%	–
KRE	Exit	SPDR REGIONAL BANK ETF	$0	–	-102,240	–	-1.68%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-41,610	–	-1.69%	–
ESRX	Exit	EXPRESS SCRIPTS INC.	$0	–	-55,361	–	-1.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,752	–	-1.70%	–
SPY	Exit	S&P 500 INDEX	$0	–	-19,978	–	-1.71%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-67,982	–	-2.23%	–
MDY	Exit	S&P MID-CAP 400 DEPOSITORY REC	$0	–	-21,412	–	-2.32%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-55,837	–	-2.33%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-55,490	–	-2.45%	–
VFC	Exit	VF CORP	$0	–	-88,455	–	-2.54%	–
DHR	Exit	DANAHER CORP	$0	–	-86,706	–	-2.86%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-63,891	–	-2.93%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-56,400	–	-2.98%	–
AME	Exit	AMETEK INC NEW	$0	–	-138,362	–	-3.02%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-75,497	–	-3.08%	–
AAPL	Exit	APPLE INC	$0	–	-82,207	–	-3.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-61,445	–	-3.69%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-78,195	–	-3.98%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-92,118	–	-4.43%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-235,017	–	-10.22%	–

Q3 2014

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD INFO TECH ETF	$23,520,000	+4.0%	235,017	+0.5%	10.22%	+6.1%
VB	Sell	VANGUARD SMALL-CAP ETF	$10,191,000	-6.3%	92,118	-0.8%	4.43%	-4.4%
VO	Buy	VANGUARD MID-CAP ETF	$9,173,000	-0.5%	78,195	+0.7%	3.98%	+1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$8,488,000	+9.6%	61,445	+0.4%	3.69%	+11.9%
AAPL	Sell	APPLE INC	$8,283,000	+8.4%	82,207	-0.0%	3.60%	+10.7%
XOM	Sell	EXXON MOBIL CORPORATION	$7,101,000	-7.0%	75,497	-0.4%	3.08%	-5.0%
AME	Buy	AMETEK INC NEW	$6,948,000	-3.6%	138,362	+0.4%	3.02%	-1.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$6,864,000	+3.4%	56,400	+0.2%	2.98%	+5.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,747,000	-8.7%	63,891	-0.2%	2.93%	-6.8%
DHR	Buy	DANAHER CORP	$6,588,000	-3.0%	86,706	+0.5%	2.86%	-0.9%
VFC	Buy	VF CORP	$5,841,000	+5.1%	88,455	+0.3%	2.54%	+7.3%
SLB	Sell	SCHLUMBERGER LTD	$5,643,000	-20.7%	55,490	-8.0%	2.45%	-19.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$5,368,000	-28.0%	55,837	-23.1%	2.33%	-26.5%
MDY	Sell	S&P MID-CAP 400 DEPOSITORY REC	$5,338,000	-5.4%	21,412	-1.2%	2.32%	-3.4%
SBUX	Buy	STARBUCKS CORP	$5,130,000	-2.1%	67,982	+0.4%	2.23%	0.0%
SPY	Sell	S&P 500 INDEX	$3,936,000	+0.2%	19,978	-0.4%	1.71%	+2.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,917,000	+1.1%	36,752	-0.8%	1.70%	+3.2%
ESRX	Sell	EXPRESS SCRIPTS INC.	$3,910,000	-9.2%	55,361	-10.8%	1.70%	-7.2%
KRE	Buy	SPDR REGIONAL BANK ETF	$3,871,000	-5.5%	102,240	+0.6%	1.68%	-3.5%
QCOM	Sell	QUALCOMM INC	$3,779,000	-26.0%	50,542	-21.6%	1.64%	-24.5%
ZTS	Buy	ZOETIS, INC.	$3,441,000	+27.0%	93,129	+10.9%	1.50%	+29.7%
VFH	Buy	VANGUARD FINANCIAL ETF	$3,390,000	+4.1%	73,010	+4.0%	1.47%	+6.4%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$3,344,000	-8.4%	97,575	+0.6%	1.45%	-6.4%
APA	Buy	APACHE CORP	$3,095,000	-6.5%	32,970	+0.2%	1.34%	-4.5%
SKYY	Buy	FIRST TRUST CLOUD COMPUTING IN	$2,628,000	+2.0%	95,915	+0.7%	1.14%	+4.2%
PCP	Buy	PRECISION CASTPARTS CORP	$2,598,000	+19.5%	10,970	+27.3%	1.13%	+22.1%
CVX	Sell	CHEVRON CORP.	$2,587,000	-12.6%	21,681	-4.4%	1.12%	-10.8%
F	Sell	FORD MOTOR CO	$2,341,000	-15.9%	158,285	-2.0%	1.02%	-14.2%
HSY	Buy	THE HERSHEY COMPANY	$2,257,000	+45.7%	23,652	+48.7%	0.98%	+48.9%
VV	Sell	VANGUARD LARGE CAP FUND	$1,958,000	+0.1%	21,645	-0.5%	0.85%	+2.2%
DIS	Sell	WALT DISNEY COMPANY	$1,828,000	+3.7%	20,530	-0.2%	0.79%	+5.9%
VTI	Sell	VANGUARD TOTAL U.S. STOCK MARK	$1,755,000	-1.2%	17,330	-0.7%	0.76%	+0.8%
KMI	New	KINDER MORGAN INCORPORATED	$1,740,000	–	45,390	–	0.76%	–
AMG	Buy	AFFILIATED MANAGERS GROUP	$1,525,000	+25.8%	7,610	+29.0%	0.66%	+28.5%
FDX	Buy	FEDEX CORPORATION	$1,469,000	+7.9%	9,099	+1.1%	0.64%	+10.0%
GOOG	New	GOOGLE INC. CLASS C	$1,458,000	–	2,525	–	0.63%	–
INTC	Sell	INTEL CORP	$1,293,000	+9.7%	37,146	-2.6%	0.56%	+12.0%
IBM	Sell	INT'L BUSINESS MACHINES CORP.	$1,178,000	-0.8%	6,205	-5.3%	0.51%	+1.4%
TW	Sell	TOWERS WATSON	$1,169,000	-6.1%	11,750	-1.7%	0.51%	-4.2%
NTG	Buy	TORTOISE MLP FUND, INC.	$1,123,000	-2.1%	38,675	+0.8%	0.49%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$1,087,000	+30.3%	10,205	+1.5%	0.47%	+33.0%
CELG	Buy	CELGENE CORPORATION	$1,045,000	+12.0%	11,020	+1.4%	0.45%	+14.4%
TGT	Sell	TARGET CORP	$1,033,000	+5.5%	16,480	-2.4%	0.45%	+7.7%
CBI	Buy	CHICAGO BRIDGE & IRON COMPANY	$1,005,000	+119.0%	17,380	+158.2%	0.44%	+124.1%
KSU	Buy	KANSAS CITY SOUTHERN INDS	$953,000	+14.1%	7,865	+1.3%	0.41%	+16.6%
IGM	Sell	iSHARES S&P N. AMERICAN TECHNO	$791,000	+1.5%	8,085	-1.2%	0.34%	+3.9%
GTLS	Sell	CHART INDUSTRIES	$761,000	-49.8%	12,450	-32.0%	0.33%	-48.7%
MCD	Sell	McDONALDS CORP.	$718,000	-7.6%	7,573	-1.8%	0.31%	-5.7%
NKE	Sell	NIKE INC CLASS B	$702,000	+5.1%	7,870	-8.7%	0.30%	+7.4%
CL	Sell	COLGATE PALMOLIVE CO.	$657,000	-9.8%	10,080	-5.6%	0.28%	-8.1%
BMY	Buy	BRISTOL-MYERS SQUIBB	$618,000	+10.4%	12,075	+4.6%	0.27%	+12.6%
MAT	Buy	MATTEL INC	$577,000	-20.0%	18,800	+1.6%	0.25%	-18.2%
DVA	New	DAVITA HEALTHCARE PARTNERS	$516,000	–	7,050	–	0.22%	–
MO	Buy	ALTRIA GROUP INC.	$447,000	+9.6%	9,739	+0.0%	0.19%	+11.5%
VOO	Buy	VANGUARD S&P 500 ETF	$292,000	+29.8%	1,615	+28.7%	0.13%	+32.3%
SDY	New	SPDR S&P HIGH-YIELD DIVIDEND A	$237,000	–	3,160	–	0.10%	–
CSCO	Sell	CISCO SYSTEMS INC	$229,000	-49.1%	9,100	-49.8%	0.10%	-48.2%
PXD	Exit	PIONEER NATURAL RESOURCES INC.	$0	–	-900	–	-0.09%	–
RWR	Exit	DOW JONES WILSHIRE REIT ETF	$0	–	-2,500	–	-0.09%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-2,075	–	-0.09%	–
ECTM	Exit	ECA MARCELLUS TRUST I	$0	–	-33,100	–	-0.10%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-13,500	–	-0.13%	–
AGN	Exit	ALLERGAN INC	$0	–	-20,821	–	-1.50%	–

Q2 2014

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$22,625,000	–	233,749	–	9.63%	–
VB	New	VANGUARD SMALL-CAP ETF	$10,879,000	–	92,883	–	4.63%	–
VO	New	VANGUARD MID-CAP ETF	$9,217,000	–	77,670	–	3.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$7,745,000	–	61,195	–	3.30%	–
AAPL	New	APPLE INC	$7,641,000	–	82,229	–	3.25%	–
XOM	New	EXXON MOBIL CORPORATION	$7,634,000	–	75,824	–	3.25%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$7,456,000	–	72,649	–	3.17%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,392,000	–	64,026	–	3.14%	–
AME	New	AMETEK INC NEW	$7,207,000	–	137,862	–	3.07%	–
SLB	New	SCHLUMBERGER LTD	$7,118,000	–	60,344	–	3.03%	–
DHR	New	DANAHER CORP	$6,791,000	–	86,256	–	2.89%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$6,640,000	–	56,275	–	2.82%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$5,644,000	–	21,662	–	2.40%	–
VFC	New	VF CORP	$5,558,000	–	88,230	–	2.36%	–
SBUX	New	STARBUCKS CORP	$5,239,000	–	67,707	–	2.23%	–
QCOM	New	QUALCOMM INC	$5,109,000	–	64,505	–	2.17%	–
ESRX	New	EXPRESS SCRIPTS INC.	$4,304,000	–	62,076	–	1.83%	–
KRE	New	SPDR REGIONAL BANK ETF	$4,096,000	–	101,590	–	1.74%	–
SPY	New	S&P 500 INDEX	$3,928,000	–	20,068	–	1.67%	–
JNJ	New	JOHNSON & JOHNSON	$3,876,000	–	37,052	–	1.65%	–
AMT	New	AMERICAN TOWER CORP	$3,744,000	–	41,610	–	1.59%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$3,649,000	–	97,025	–	1.55%	–
AGN	New	ALLERGAN INC	$3,523,000	–	20,821	–	1.50%	–
APA	New	APACHE CORP	$3,310,000	–	32,895	–	1.41%	–
VFH	New	VANGUARD FINANCIAL ETF	$3,256,000	–	70,195	–	1.38%	–
CVX	New	CHEVRON CORP.	$2,961,000	–	22,679	–	1.26%	–
F	New	FORD MOTOR CO	$2,785,000	–	161,535	–	1.18%	–
ZTS	New	ZOETIS, INC.	$2,710,000	–	83,979	–	1.15%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING IN	$2,576,000	–	95,265	–	1.10%	–
PCP	New	PRECISION CASTPARTS CORP	$2,174,000	–	8,615	–	0.92%	–
PEP	New	PEPSICO INC	$2,003,000	–	22,417	–	0.85%	–
VV	New	VANGUARD LARGE CAP FUND	$1,957,000	–	21,745	–	0.83%	–
MSFT	New	MICROSOFT CORP	$1,839,000	–	44,101	–	0.78%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$1,776,000	–	17,455	–	0.76%	–
DIS	New	WALT DISNEY COMPANY	$1,763,000	–	20,565	–	0.75%	–
GE	New	GENERAL ELECTRIC	$1,714,000	–	65,202	–	0.73%	–
T	New	AT&T INCORPORATED	$1,627,000	–	46,017	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS	$1,596,000	–	32,622	–	0.68%	–
HSY	New	THE HERSHEY COMPANY	$1,549,000	–	15,907	–	0.66%	–
GTLS	New	CHART INDUSTRIES	$1,515,000	–	18,310	–	0.64%	–
FDX	New	FEDEX CORPORATION	$1,362,000	–	8,999	–	0.58%	–
ADBE	New	ADOBE SYSTEMS	$1,360,000	–	18,800	–	0.58%	–
TW	New	TOWERS WATSON	$1,245,000	–	11,950	–	0.53%	–
PFE	New	PFIZER INC.	$1,232,000	–	41,500	–	0.52%	–
SYK	New	STRYKER CORPORATION	$1,219,000	–	14,460	–	0.52%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,212,000	–	5,900	–	0.52%	–
IBM	New	INT'L BUSINESS MACHINES CORP.	$1,188,000	–	6,555	–	0.50%	–
INTC	New	INTEL CORP	$1,179,000	–	38,144	–	0.50%	–
NTG	New	TORTOISE MLP FUND, INC.	$1,147,000	–	38,350	–	0.49%	–
MRK	New	MERCK & CO.	$1,038,000	–	17,957	–	0.44%	–
PG	New	PROCTER & GAMBLE	$996,000	–	12,671	–	0.42%	–
VNQ	New	VANGUARD REIT ETF	$985,000	–	13,155	–	0.42%	–
TGT	New	TARGET CORP	$979,000	–	16,880	–	0.42%	–
CELG	New	CELGENE CORPORATION	$933,000	–	10,870	–	0.40%	–
ACE	New	ACE LIMITED	$907,000	–	8,750	–	0.39%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$906,000	–	10,205	–	0.38%	–
WAT	New	WATERS CORP	$865,000	–	8,284	–	0.37%	–
VOE	New	VANGUARD MID-CAP VALUE FUND	$856,000	–	9,850	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$834,000	–	10,055	–	0.36%	–
KSU	New	KANSAS CITY SOUTHERN INDS	$835,000	–	7,765	–	0.36%	–
MCD	New	McDONALDS CORP.	$777,000	–	7,709	–	0.33%	–
IGM	New	iSHARES S&P N. AMERICAN TECHNO	$779,000	–	8,185	–	0.33%	–
DTV	New	DIRECTV GROUP	$750,000	–	8,818	–	0.32%	–
CL	New	COLGATE PALMOLIVE CO.	$728,000	–	10,680	–	0.31%	–
MAT	New	MATTEL INC	$721,000	–	18,500	–	0.31%	–
NKE	New	NIKE INC CLASS B	$668,000	–	8,620	–	0.28%	–
CCK	New	CROWN HOLDINGS INC.	$660,000	–	13,270	–	0.28%	–
UNP	New	UNION PACIFIC CORP	$619,000	–	6,208	–	0.26%	–
	New	VANGUARD MORGAN GROWTH FUNDmfus	$583,000	–	21,807	–	0.25%	–
BMY	New	BRISTOL-MYERS SQUIBB	$560,000	–	11,545	–	0.24%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$553,000	–	7,185	–	0.24%	–
VRSN	New	VERISIGN	$537,000	–	11,000	–	0.23%	–
PM	New	PHILLIP MORRIS	$521,000	–	6,181	–	0.22%	–
USG	New	UNITED STATES GYPSUM	$517,000	–	17,150	–	0.22%	–
D	New	DOMINION RESOURCES INC VA	$514,000	–	7,192	–	0.22%	–
HD	New	HOME DEPOT INC	$513,000	–	6,333	–	0.22%	–
EMC	New	E M C CORP MASS	$510,000	–	19,375	–	0.22%	–
CBI	New	CHICAGO BRIDGE & IRON COMPANY	$459,000	–	6,730	–	0.20%	–
CSCO	New	CISCO SYSTEMS INC	$450,000	–	18,120	–	0.19%	–
XLU	New	CEF SELECT SECTOR SPDR TR - UT	$425,000	–	9,605	–	0.18%	–
MDT	New	MEDTRONIC INC.	$416,000	–	6,526	–	0.18%	–
	New	VANGUARD GROWTH & INCOMEmfus	$412,000	–	9,796	–	0.18%	–
MO	New	ALTRIA GROUP INC.	$408,000	–	9,737	–	0.17%	–
ORCL	New	ORACLE CORPORATION	$377,000	–	9,300	–	0.16%	–
	New	FIDELITY EQUITY-INCOME FUNDmfus	$352,000	–	5,608	–	0.15%	–
	New	VANGUARD WORLD FD INTL GROWTHmfus	$330,000	–	13,803	–	0.14%	–
UBSI	New	UNITED BANKSHARES	$328,000	–	10,158	–	0.14%	–
SYY	New	SYSCO CORP	$307,000	–	8,200	–	0.13%	–
SYMC	New	SYMANTEC CORP	$309,000	–	13,500	–	0.13%	–
ICF	New	iSHARES COHEN & STEERS REIT FU	$295,000	–	3,380	–	0.13%	–
	New	NABORS INDUSTRIES INC	$294,000	–	10,000	–	0.12%	–
	New	AMERICAN WATER WORKS CO., INC.	$284,000	–	5,750	–	0.12%	–
ABBV	New	ABBVIE	$272,000	–	4,828	–	0.12%	–
ZBH	New	ZIMMER HOLDINGS INC.	$246,000	–	2,364	–	0.10%	–
ECTM	New	ECA MARCELLUS TRUST I	$244,000	–	33,100	–	0.10%	–
XLNX	New	XILINX INC	$237,000	–	5,000	–	0.10%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$236,000	–	1,850	–	0.10%	–
VOO	New	VANGUARD S&P 500 ETF	$225,000	–	1,255	–	0.10%	–
	New	ALLSTATE CORP	$220,000	–	3,742	–	0.09%	–
KMB	New	KIMBERLY-CLARK CORP.	$219,000	–	1,972	–	0.09%	–
	New	ANADARKO PETROLEUM CORP	$219,000	–	2,000	–	0.09%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$219,000	–	2,075	–	0.09%	–
TXN	New	TEXAS INSTRUMENTS	$215,000	–	4,500	–	0.09%	–
WMT	New	WAL-MART STORES	$209,000	–	2,780	–	0.09%	–
PXD	New	PIONEER NATURAL RESOURCES INC.	$207,000	–	900	–	0.09%	–
KO	New	COCA-COLA	$206,000	–	4,866	–	0.09%	–
RWR	New	DOW JONES WILSHIRE REIT ETF	$207,000	–	2,500	–	0.09%	–
CFNL	New	CARDINAL FINANCIAL CORP	$185,000	–	10,000	–	0.08%	–
VASO	New	VASOMEDICAL	$100,000	–	375,500	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
VASO	Exit	VASOMEDICAL	$0	–	-375,500	–	-0.05%	–
	Exit	NABORS INDUSTRIES INC	$0	–	-10,000	–	-0.08%	–
CFNL	Exit	CARDINAL FINANCIAL CORP	$0	–	-10,000	–	-0.08%	–
F	Exit	FORD MOTOR CO	$0	–	-10,000	–	-0.09%	–
VBK	Exit	VANGUARD ETF SMALL CAP GROWTH	$0	–	-1,850	–	-0.11%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-9,320	–	-0.11%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-6,600	–	-0.11%	–
XLNX	Exit	XILINX INC	$0	–	-5,000	–	-0.12%	–
AWK	Exit	AMERICAN WATER WORKS CO., INC.	$0	–	-5,750	–	-0.12%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-3,439	–	-0.13%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTURE	$0	–	-5,470	–	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-8,200	–	-0.13%	–
ICF	Exit	iSHARES COHEN & STEERS REIT FU	$0	–	-3,380	–	-0.13%	–
	Exit	T. ROWE PRICE EMERGING MARKETSmfus	$0	–	-8,601	–	-0.14%	–
PSA	Exit	PUBLIC STORAGE INC COM	$0	–	-1,735	–	-0.14%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-10,158	–	-0.15%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-3,375	–	-0.16%	–
	Exit	VANGUARD WORLD FD INTL GROWTHmfus	$0	–	-13,803	–	-0.16%	–
	Exit	FIDELITY EQUITY-INCOME FUNDmfus	$0	–	-5,608	–	-0.16%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-13,500	–	-0.17%	–
MDT	Exit	MEDTRONIC INC.	$0	–	-6,526	–	-0.18%	–
	Exit	VANGUARD GROWTH & INCOMEmfus	$0	–	-9,796	–	-0.18%	–
ECTM	Exit	ECA MARCELLUS TRUST I	$0	–	-37,700	–	-0.18%	–
D	Exit	DOMINION RESOURCES INC VA	$0	–	-5,700	–	-0.18%	–
VFH	Exit	VANGUARD FINANCIAL ETF	$0	–	-9,410	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-11,631	–	-0.20%	–
XLU	Exit	CEF SELECT SECTOR SPDR TR - UT	$0	–	-11,105	–	-0.21%	–
KRE	Exit	SPDR REGIONAL BANK ETF	$0	–	-11,835	–	-0.22%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,724	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-7,850	–	-0.26%	–
DTV	Exit	DIRECTV GROUP	$0	–	-8,818	–	-0.27%	–
	Exit	VANGUARD MORGAN GROWTH FUNDmfus	$0	–	-21,807	–	-0.27%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-4,849	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,283	–	-0.28%	–
VRSN	Exit	VERISIGN INC	$0	–	-11,000	–	-0.29%	–
DVY	Exit	iSHARES DOW JONES SELECT DIV I	$0	–	-8,485	–	-0.29%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-13,670	–	-0.30%	–
VNQ	Exit	VANGUARD REIT FUND	$0	–	-9,650	–	-0.33%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-10,930	–	-0.33%	–
MCD	Exit	McDONALDS CORP.	$0	–	-6,769	–	-0.33%	–
IGM	Exit	iSHARES S&P N. AMERICAN TECHNO	$0	–	-8,485	–	-0.35%	–
PM	Exit	PHILLIP MORRIS	$0	–	-8,081	–	-0.36%	–
MRK	Exit	MERCK & CO.	$0	–	-17,611	–	-0.43%	–
INTC	Exit	INTEL CORP.	$0	–	-38,937	–	-0.46%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-18,000	–	-0.48%	–
IBM	Exit	INT'L BUSINESS MACHINES CORP.	$0	–	-5,115	–	-0.48%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-12,871	–	-0.50%	–
WAT	Exit	WATERS CORP	$0	–	-9,184	–	-0.50%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-14,860	–	-0.51%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-17,593	–	-0.58%	–
NTG	Exit	TORTOISE MLP FUND, INC.	$0	–	-42,050	–	-0.58%	–
VTI	Exit	VANGUARD TOTAL U.S. STOCK MARK	$0	–	-13,655	–	-0.61%	–
PFE	Exit	PFIZER INC.	$0	–	-44,885	–	-0.66%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-29,233	–	-0.70%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-15,907	–	-0.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,789	–	-0.76%	–
VV	Exit	VANGUARD LARGE CAP FUND	$0	–	-19,325	–	-0.76%	–
T	Exit	AT&T INCORPORATED	$0	–	-50,787	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-21,814	–	-0.88%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-80,114	–	-0.98%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING IN	$0	–	-83,055	–	-1.04%	–
EMC	Exit	E M C CORP MASS	$0	–	-81,675	–	-1.07%	–
AGN	Exit	ALLERGAN INC	$0	–	-28,335	–	-1.31%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-84,891	–	-1.35%	–
APA	Exit	APACHE CORP	$0	–	-34,825	–	-1.51%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-94,779	–	-1.52%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-41,185	–	-1.56%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-40,855	–	-1.62%	–
CVX	Exit	CHEVRON CORP.	$0	–	-27,704	–	-1.72%	–
SPY	Exit	S&P 500 INDEX	$0	–	-20,314	–	-1.74%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-47,410	–	-1.76%	–
ESRX	Exit	EXPRESS SCRIPTS INC.	$0	–	-58,891	–	-1.86%	–
VFC	Exit	VF CORP.	$0	–	-23,670	–	-2.40%	–
MDY	Exit	S&P MID-CAP 400 DEPOSITORY REC	$0	–	-21,967	–	-2.54%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-66,432	–	-2.61%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-57,185	–	-2.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-80,292	–	-2.76%	–
AAPL	Exit	APPLE INC	$0	–	-11,482	–	-2.79%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-62,189	–	-2.80%	–
DHR	Exit	DANAHER CORP	$0	–	-88,416	–	-3.13%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-74,952	–	-3.29%	–
AME	Exit	AMETEK INC NEW	$0	–	-141,270	–	-3.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-60,385	–	-3.50%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-63,751	–	-3.51%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-67,230	–	-3.52%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-86,635	–	-4.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-95,164	–	-4.21%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-99,959	–	-5.23%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-239,737	–	-9.87%	–

Q3 2013

			Value		Shares		↓ Weighting
VGT	Sell	VANGUARD INFO TECH ETF	$19,347,000	+6.8%	239,737	-2.1%	9.87%	+27.3%
VB	Sell	VANGUARD SMALL-CAP ETF	$10,245,000	+9.2%	99,959	-0.2%	5.23%	+30.2%
JNJ	Sell	JOHNSON & JOHNSON	$8,249,000	+0.4%	95,164	-0.6%	4.21%	+19.7%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$8,104,000	+2.6%	86,635	-2.1%	4.14%	+22.4%
VO	Buy	VANGUARD MID-CAP ETF	$6,890,000	+8.1%	67,230	+0.4%	3.52%	+29.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,873,000	+15.6%	63,751	-0.3%	3.51%	+37.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$6,855,000	+0.2%	60,385	-1.2%	3.50%	+19.5%
AME	Sell	AMETEK INC NEW	$6,501,000	+4.4%	141,270	-4.0%	3.32%	+24.5%
XOM	Sell	EXXON MOBIL CORPORATION	$6,449,000	-10.7%	74,952	-6.2%	3.29%	+6.5%
DHR	Sell	DANAHER CORP	$6,129,000	+6.8%	88,416	-2.5%	3.13%	+27.4%
SLB	Sell	SCHLUMBERGER LTD	$5,495,000	+22.3%	62,189	-0.9%	2.80%	+45.8%
AAPL	Sell	APPLE INC	$5,474,000	+19.6%	11,482	-0.5%	2.79%	+42.7%
QCOM	Sell	QUALCOMM INC	$5,405,000	-7.0%	80,292	-15.6%	2.76%	+10.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$5,270,000	+5.5%	57,185	-3.1%	2.69%	+25.9%
SBUX	Sell	STARBUCKS CORP	$5,113,000	+16.7%	66,432	-0.7%	2.61%	+39.1%
MDY	Sell	S&P MID-CAP 400 DEPOSITORY REC	$4,972,000	+4.4%	21,967	-3.1%	2.54%	+24.5%
VFC	Sell	VF CORP.	$4,711,000	+0.2%	23,670	-2.9%	2.40%	+19.5%
ESRX	Buy	EXPRESS SCRIPTS INC.	$3,639,000	+4.3%	58,891	+4.2%	1.86%	+24.4%
NKE	Sell	NIKE INC CLASS B	$3,444,000	+12.4%	47,410	-1.5%	1.76%	+34.1%
SPY	Sell	S&P 500 INDEX	$3,413,000	+0.2%	20,314	-4.4%	1.74%	+19.5%
CVX	Buy	CHEVRON CORP.	$3,366,000	+3.1%	27,704	+0.5%	1.72%	+23.0%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$3,185,000	-21.0%	40,855	-26.0%	1.62%	-5.9%
AMT	Buy	AMERICAN TOWER CORP	$3,053,000	+31.0%	41,185	+29.3%	1.56%	+56.3%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$2,978,000	+23.9%	94,779	+12.6%	1.52%	+47.9%
APA	Sell	APACHE CORP	$2,965,000	-0.2%	34,825	-1.8%	1.51%	+18.9%
ZTS	Sell	ZOETIS, INC.	$2,642,000	+0.6%	84,891	-0.1%	1.35%	+20.0%
AGN	Buy	ALLERGAN INC	$2,563,000	+69.1%	28,335	+57.4%	1.31%	+101.5%
EMC	Sell	E M C CORP MASS	$2,088,000	-16.6%	81,675	-23.0%	1.07%	-0.5%
SKYY	Sell	FIRST TRUST CLOUD COMPUTING IN	$2,046,000	+14.8%	83,055	-1.5%	1.04%	+36.8%
GE	Sell	GENERAL ELECTRIC	$1,914,000	-2.1%	80,114	-5.0%	0.98%	+16.7%
PEP	Sell	PEPSICO INC	$1,734,000	-4.7%	21,814	-2.0%	0.88%	+13.6%
T	Buy	AT&T INCORPORATED	$1,718,000	-1.8%	50,787	+2.8%	0.88%	+17.2%
VV	Buy	VANGUARD LARGE CAP FUND	$1,495,000	+13.7%	19,325	+7.9%	0.76%	+35.5%
MSFT	Sell	MICROSOFT CORP	$1,491,000	-5.8%	44,789	-2.2%	0.76%	+12.4%
VZ	Buy	VERIZON COMMUNICATIONS	$1,364,000	-4.5%	29,233	+3.0%	0.70%	+13.9%
PFE	Buy	PFIZER INC.	$1,289,000	+5.7%	44,885	+3.1%	0.66%	+26.1%
VTI	Buy	VANGUARD TOTAL U.S. STOCK MARK	$1,197,000	+7.6%	13,655	+1.5%	0.61%	+28.4%
NTG	Buy	TORTOISE MLP FUND, INC.	$1,138,000	-7.0%	42,050	+0.5%	0.58%	+11.1%
DIS	Sell	WALT DISNEY COMPANY	$1,135,000	+1.9%	17,593	-0.3%	0.58%	+21.4%
SYK	Sell	STRYKER CORPORATION	$1,004,000	+3.1%	14,860	-1.3%	0.51%	+22.8%
PG	Buy	PROCTER & GAMBLE	$973,000	+2.7%	12,871	+4.7%	0.50%	+22.7%
IBM	Sell	INT'L BUSINESS MACHINES CORP.	$947,000	-13.5%	5,115	-10.8%	0.48%	+3.0%
ADBE	Sell	ADOBE SYSTEMS	$935,000	-2.3%	18,000	-14.3%	0.48%	+16.6%
INTC	Buy	INTEL CORP.	$892,000	-0.8%	38,937	+4.9%	0.46%	+18.2%
MRK	Buy	MERCK & CO.	$838,000	+6.6%	17,611	+4.1%	0.43%	+27.4%
MCD	Buy	McDONALDS CORP.	$651,000	+3.8%	6,769	+6.9%	0.33%	+23.9%
VNQ	Buy	VANGUARD REIT FUND	$638,000	-0.8%	9,650	+3.2%	0.33%	+18.5%
FDX	New	FEDEX CORPORATION	$553,000	–	4,849	–	0.28%	–
	New	VANGUARD MORGAN GROWTH FUNDmfus	$529,000	–	21,807	–	0.27%	–
DTV	Sell	DIRECTV GROUP	$527,000	-18.3%	8,818	-15.7%	0.27%	-2.5%
TGT	New	TARGET CORP	$502,000	–	7,850	–	0.26%	–
KRE	New	SPDR REGIONAL BANK ETF	$422,000	–	11,835	–	0.22%	–
XLU	Sell	CEF SELECT SECTOR SPDR TR - UT	$415,000	-6.5%	11,105	-5.9%	0.21%	+11.6%
MO	Buy	ALTRIA GROUP INC.	$400,000	-1.7%	11,631	+0.0%	0.20%	+17.2%
VFH	New	VANGUARD FINANCIAL ETF	$384,000	–	9,410	–	0.20%	–
	New	VANGUARD GROWTH & INCOMEmfus	$353,000	–	9,796	–	0.18%	–
	New	FIDELITY EQUITY-INCOME FUNDmfus	$311,000	–	5,608	–	0.16%	–
	New	VANGUARD WORLD FD INTL GROWTHmfus	$305,000	–	13,803	–	0.16%	–
UBSI	New	UNITED BANKSHARES	$294,000	–	10,158	–	0.15%	–
	New	T. ROWE PRICE EMERGING MARKETSmfus	$275,000	–	8,601	–	0.14%	–
XLNX	New	XILINX INC	$234,000	–	5,000	–	0.12%	–
ORCL	Sell	ORACLE CORPORATION	$219,000	-43.4%	6,600	-47.6%	0.11%	-32.5%
VBK	Sell	VANGUARD ETF SMALL CAP GROWTH	$212,000	-19.1%	1,850	-27.5%	0.11%	-3.6%
CFNL	New	CARDINAL FINANCIAL CORP	$165,000	–	10,000	–	0.08%	–
VEA	Exit	VANGUARD EUROPE PACIFIC ETF	$0	–	-6,200	–	-0.10%	–
	Exit	DJ WILSHIRE REIT INDEX FUND	$0	–	-3,000	–	-0.10%	–
MMM	Exit	3M COMPANY	$0	–	-2,272	–	-0.11%	–
TTE	Exit	TOTAL S.A. ADR	$0	–	-5,125	–	-0.11%	–
USB	Exit	U.S. BANCORP DEL	$0	–	-8,348	–	-0.13%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-7,393	–	-0.16%	–
BIDU	Exit	BAIDU ADR	$0	–	-4,150	–	-0.17%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADR	$0	–	-13,925	–	-0.24%	–
BP	Exit	BP PLC	$0	–	-17,460	–	-0.31%	–
NVO	Exit	NOVO-NORDISK ADR	$0	–	-10,000	–	-0.66%	–
EEM	Exit	iSHARES MSCI EMERGING MARKETS	$0	–	-53,447	–	-0.88%	–
ASEA	Exit	GLOBAL X ASEAN 40 ETF	$0	–	-146,005	–	-1.06%	–
EWW	Exit	iSHARES MEXICO CAPPED INVESTAB	$0	–	-37,875	–	-1.06%	–
VSS	Exit	VANGUARD ALL WORLD EX US SMALL	$0	–	-34,322	–	-1.31%	–
EPP	Exit	ISHARES INC MSCI PACIFIC INDX	$0	–	-84,974	–	-1.56%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-39,805	–	-1.66%	–
NVS	Exit	NOVARTIS AG-ADR	$0	–	-55,620	–	-1.68%	–
DEM	Exit	WISDOMTREE EMG MKTS H/Y EQUI	$0	–	-97,595	–	-2.02%	–
NSRGY	Exit	NESTLE S A SPONS ADR	$0	–	-91,309	–	-2.57%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA	$0	–	-117,400	–	-2.75%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS	$0	–	-177,016	–	-2.94%	–

Q2 2013

			Value		Shares		↓ Weighting
VGT	New	VANGUARD INFO TECH ETF	$18,122,000	–	244,953	–	7.75%	–
VB	New	VANGUARD SMALL-CAP ETF	$9,386,000	–	100,155	–	4.02%	–
JNJ	New	JOHNSON & JOHNSON	$8,217,000	–	95,702	–	3.52%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$7,898,000	–	88,520	–	3.38%	–
XOM	New	EXXON MOBIL CORPORATION	$7,219,000	–	79,892	–	3.09%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS	$6,867,000	–	177,016	–	2.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$6,841,000	–	61,125	–	2.93%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA	$6,430,000	–	117,400	–	2.75%	–
VO	New	VANGUARD MID-CAP ETF	$6,372,000	–	66,980	–	2.73%	–
AME	New	AMETEK INC NEW	$6,228,000	–	147,232	–	2.66%	–
NSRGY	New	NESTLE S A SPONS ADR	$6,007,000	–	91,309	–	2.57%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,945,000	–	63,964	–	2.54%	–
QCOM	New	QUALCOMM INC	$5,812,000	–	95,137	–	2.49%	–
DHR	New	DANAHER CORP	$5,739,000	–	90,666	–	2.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$4,993,000	–	59,000	–	2.14%	–
MDY	New	S&P MID-CAP 400 DEPOSITORY REC	$4,761,000	–	22,662	–	2.04%	–
DEM	New	WISDOMTREE EMG MKTS H/Y EQUI	$4,717,000	–	97,595	–	2.02%	–
VFC	New	VF CORP.	$4,703,000	–	24,365	–	2.01%	–
AAPL	New	APPLE INC	$4,577,000	–	11,542	–	1.96%	–
SLB	New	SCHLUMBERGER LTD	$4,494,000	–	62,723	–	1.92%	–
SBUX	New	STARBUCKS CORP	$4,383,000	–	66,910	–	1.88%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$4,034,000	–	55,235	–	1.73%	–
NVS	New	NOVARTIS AG-ADR	$3,933,000	–	55,620	–	1.68%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$3,871,000	–	39,805	–	1.66%	–
EPP	New	ISHARES INC MSCI PACIFIC INDX	$3,656,000	–	84,974	–	1.56%	–
ESRX	New	EXPRESS SCRIPTS INC.	$3,489,000	–	56,506	–	1.49%	–
SPY	New	S&P 500 INDEX	$3,407,000	–	21,239	–	1.46%	–
CVX	New	CHEVRON CORP.	$3,264,000	–	27,577	–	1.40%	–
NKE	New	NIKE INC CLASS B	$3,065,000	–	48,130	–	1.31%	–
VSS	New	VANGUARD ALL WORLD EX US SMALL	$3,062,000	–	34,322	–	1.31%	–
APA	New	APACHE CORP	$2,972,000	–	35,450	–	1.27%	–
ZTS	New	ZOETIS, INC.	$2,625,000	–	84,991	–	1.12%	–
EMC	New	E M C CORP MASS	$2,504,000	–	106,045	–	1.07%	–
EWW	New	iSHARES MEXICO CAPPED INVESTAB	$2,471,000	–	37,875	–	1.06%	–
ASEA	New	GLOBAL X ASEAN 40 ETF	$2,468,000	–	146,005	–	1.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$2,403,000	–	84,199	–	1.03%	–
AMT	New	AMERICAN TOWER CORP	$2,331,000	–	31,845	–	1.00%	–
EEM	New	iSHARES MSCI EMERGING MARKETS	$2,058,000	–	53,447	–	0.88%	–
GE	New	GENERAL ELECTRIC	$1,956,000	–	84,362	–	0.84%	–
PEP	New	PEPSICO INC	$1,820,000	–	22,258	–	0.78%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING IN	$1,783,000	–	84,305	–	0.76%	–
T	New	AT&T INCORPORATED	$1,749,000	–	49,420	–	0.75%	–
MSFT	New	MICROSOFT CORP	$1,582,000	–	45,789	–	0.68%	–
NVO	New	NOVO-NORDISK ADR	$1,550,000	–	10,000	–	0.66%	–
AGN	New	ALLERGAN INC	$1,516,000	–	18,000	–	0.65%	–
VZ	New	VERIZON COMMUNICATIONS	$1,428,000	–	28,370	–	0.61%	–
HSY	New	THE HERSHEY COMPANY	$1,420,000	–	15,907	–	0.61%	–
VV	New	VANGUARD LARGE CAP FUND	$1,315,000	–	17,915	–	0.56%	–
NTG	New	TORTOISE MLP FUND, INC.	$1,223,000	–	41,850	–	0.52%	–
PFE	New	PFIZER INC.	$1,220,000	–	43,543	–	0.52%	–
DIS	New	WALT DISNEY COMPANY	$1,114,000	–	17,638	–	0.48%	–
VTI	New	VANGUARD TOTAL U.S. STOCK MARK	$1,112,000	–	13,455	–	0.48%	–
IBM	New	INT'L BUSINESS MACHINES CORP.	$1,095,000	–	5,732	–	0.47%	–
SYK	New	STRYKER CORPORATION	$974,000	–	15,060	–	0.42%	–
ADBE	New	ADOBE SYSTEMS	$957,000	–	21,000	–	0.41%	–
PG	New	PROCTER & GAMBLE	$947,000	–	12,298	–	0.40%	–
WAT	New	WATERS CORP	$919,000	–	9,184	–	0.39%	–
INTC	New	INTEL CORP.	$899,000	–	37,102	–	0.38%	–
MRK	New	MERCK & CO.	$786,000	–	16,912	–	0.34%	–
BP	New	BP PLC	$729,000	–	17,460	–	0.31%	–
PM	New	PHILLIP MORRIS	$700,000	–	8,081	–	0.30%	–
DTV	New	DIRECTV GROUP	$645,000	–	10,464	–	0.28%	–
VNQ	New	VANGUARD REIT FUND	$643,000	–	9,350	–	0.28%	–
IGM	New	iSHARES S&P N. AMERICAN TECHNO	$631,000	–	8,485	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO.	$626,000	–	10,930	–	0.27%	–
MCD	New	McDONALDS CORP.	$627,000	–	6,333	–	0.27%	–
RIO	New	RIO TINTO PLC SPONSORED ADR	$572,000	–	13,925	–	0.24%	–
HD	New	HOME DEPOT INC	$564,000	–	7,283	–	0.24%	–
CCK	New	CROWN HOLDINGS INC.	$562,000	–	13,670	–	0.24%	–
DVY	New	iSHARES DOW JONES SELECT DIV I	$543,000	–	8,485	–	0.23%	–
VRSN	New	VERISIGN INC	$491,000	–	11,000	–	0.21%	–
XLU	New	CEF SELECT SECTOR SPDR TR - UT	$444,000	–	11,805	–	0.19%	–
UNP	New	UNION PACIFIC CORP	$420,000	–	2,724	–	0.18%	–
MO	New	ALTRIA GROUP INC.	$407,000	–	11,629	–	0.17%	–
BIDU	New	BAIDU ADR	$393,000	–	4,150	–	0.17%	–
ORCL	New	ORACLE CORPORATION	$387,000	–	12,600	–	0.17%	–
GSK	New	GLAXOSMITHKLINE PLC	$369,000	–	7,393	–	0.16%	–
ECTM	New	ECA MARCELLUS TRUST I	$355,000	–	37,700	–	0.15%	–
MDT	New	MEDTRONIC INC.	$336,000	–	6,526	–	0.14%	–
D	New	DOMINION RESOURCES INC VA	$324,000	–	5,700	–	0.14%	–
SYMC	New	SYMANTEC CORP	$303,000	–	13,500	–	0.13%	–
USB	New	U.S. BANCORP DEL	$302,000	–	8,348	–	0.13%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$282,000	–	3,375	–	0.12%	–
SYY	New	SYSCO CORP	$280,000	–	8,200	–	0.12%	–
ICF	New	iSHARES COHEN & STEERS REIT FU	$272,000	–	3,380	–	0.12%	–
PSA	New	PUBLIC STORAGE INC COM	$266,000	–	1,735	–	0.11%	–
VBK	New	VANGUARD ETF SMALL CAP GROWTH	$262,000	–	2,550	–	0.11%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTURE	$254,000	–	5,470	–	0.11%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$251,000	–	3,439	–	0.11%	–
TTE	New	TOTAL S.A. ADR	$249,000	–	5,125	–	0.11%	–
MMM	New	3M COMPANY	$248,000	–	2,272	–	0.11%	–
AWK	New	AMERICAN WATER WORKS CO., INC.	$237,000	–	5,750	–	0.10%	–
	New	DJ WILSHIRE REIT INDEX FUND	$228,000	–	3,000	–	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$227,000	–	9,320	–	0.10%	–
VEA	New	VANGUARD EUROPE PACIFIC ETF	$221,000	–	6,200	–	0.10%	–
F	New	FORD MOTOR CO	$155,000	–	10,000	–	0.07%	–
	New	NABORS INDUSTRIES INC	$153,000	–	10,000	–	0.06%	–
VASO	New	VASOMEDICAL	$66,000	–	375,500	–	0.03%	–

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