Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	227,210	$28.3M	3.4%	$61.87	+51.0%	COM	478160104
RSG	REPUBLIC SVCS INC	446,558	$28.05M	3.4%	$26.40	+96.3%	COM	760759100
MSFT	MICROSOFT CORP	420,314	$27.68M	3.3%	$27.90	+107.3%	COM	594918104
BDX	BECTON DICKINSON & CO	150,663	$27.64M	3.3%	$78.50	+94.4%	COM	075887109
MA	MASTERCARD INCORPORATED	237,511	$26.71M	3.2%	$70.84	+47.2%	CL A	57636Q104
PFE	PFIZER INC	779,242	$26.66M	3.2%	$17.06	+25.5%	COM	717081103
XOM	EXXON MOBIL CORP	312,598	$25.64M	3.1%	$54.15	+3.6%	COM	30231G102
PEP	PEPSICO INC	226,116	$25.29M	3.1%	$56.82	+44.2%	COM	713448108
—	UNILEVER N V	475,097	$23.6M	2.8%	$39.68	—	N Y SHS NEW	904784709
LOW	LOWES COS INC	286,335	$23.54M	2.8%	$33.05	+96.7%	COM	548661107
—	L3 TECHNOLOGIES INC	141,394	$23.37M	2.8%	$165.29	—	COM	502413107
PNC	PNC FINL SVCS GROUP INC	194,133	$23.34M	2.8%	$48.78	+87.2%	COM	693475105
ETN	EATON CORP PLC	293,290	$21.75M	2.6%	$44.34	+33.1%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSIN	207,727	$21.27M	2.6%	$45.38	+86.0%	COM	053015103
CL	COLGATE PALMOLIVE CO	283,740	$20.77M	2.5%	$45.08	+26.2%	COM	194162103
IBM	INTERNATIONAL BUSINESS M	118,303	$20.6M	2.5%	$116.04	-1.4%	COM	459200101
COR	AMERISOURCEBERGEN CORP	231,007	$20.44M	2.5%	$42.78	+55.4%	COM	03073E105
BCE	BCE INC	452,749	$20.04M	2.4%	$22.39	+14.8%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE IN	182,226	$19.55M	2.4%	$56.19	+39.5%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC	125,173	$19.23M	2.3%	$126.59	+17.8%	COM	883556102
—	ALLERGAN PLC	77,819	$18.59M	2.2%	$232.29	—	SHS	G0177J108
PKG	PACKAGING CORP AMER	191,669	$17.56M	2.1%	$50.39	+40.1%	COM	695156109
VZ	VERIZON COMMUNICATIONS I	336,168	$16.39M	2.0%	$27.02	+16.3%	COM	92343V104
MCD	MCDONALDS CORP	126,190	$16.36M	2.0%	$73.64	+38.1%	COM	580135101
—	PRAXAIR INC	132,183	$15.68M	1.9%	$116.43	—	COM	74005P104
GOOG	ALPHABET INC	16,659	$13.82M	1.7%	$35.30	+15.3%	CAP STK CL C	02079K107
—	WESTROCK CO	259,945	$13.53M	1.6%	$51.15	—	COM	96145D105
WFC	WELLS FARGO & CO NEW	237,639	$13.23M	1.6%	$38.28	+15.9%	COM	949746101
COP	CONOCOPHILLIPS	264,950	$13.21M	1.6%	$39.71	-7.9%	COM	20825C104
SLB	SCHLUMBERGER LTD	168,628	$13.17M	1.6%	$54.61	+16.0%	COM	806857108
PG	PROCTER AND GAMBLE CO	88,269	$7.931M	1.0%	$58.30	+20.1%	COM	742718109
—	GENERAL ELECTRIC CO	232,729	$6.935M	0.8%	$24.01	—	COM	369604103
EMR	EMERSON ELEC CO	109,938	$6.581M	0.8%	$40.46	+18.5%	COM	291011104
IWM	ISHARES TR	47,817	$6.574M	0.8%	$121.55	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	118,659	$5.036M	0.6%	$29.91	+5.4%	COM	191216100
CMCSA	COMCAST CORP NEW	129,010	$4.849M	0.6%	$26.11	+14.6%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	42,797	$4.832M	0.6%	$48.58	+35.0%	COM	718172109
MRK	MERCK & CO INC	69,751	$4.432M	0.5%	$35.01	+31.5%	COM	58933Y105
WY	WEYERHAEUSER CO	105,977	$3.601M	0.4%	$20.93	+10.0%	COM	962166104
PPG	PPG INDS INC	33,755	$3.547M	0.4%	$79.71	+7.7%	COM	693506107
BRK/B	BERKSHIRE HATHAWAY INC D	20,252	$3.376M	0.4%	$143.95	+16.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	36,246	$3.184M	0.4%	$38.31	+81.9%	COM	46625H100
GIS	GENERAL MLS INC	50,483	$2.979M	0.4%	$35.64	+25.2%	COM	370334104
CVX	CHEVRON CORP NEW	25,386	$2.726M	0.3%	$70.27	+9.2%	COM	166764100
SON	SONOCO PRODS CO	48,214	$2.551M	0.3%	$23.44	+69.8%	COM	835495102
AAPL	APPLE INC	17,505	$2.515M	0.3%	$20.79	+46.4%	COM	037833100
HEFA	ISHARES TR	90,855	$2.5M	0.3%	$24.81	—	HDG MSCI EAFE	46434V803
REG	REGENCY CTRS CORP	36,847	$2.446M	0.3%	$48.09	0.0%	COM	758849103
T	AT&T INC	58,689	$2.439M	0.3%	$11.60	+44.2%	COM	00206R102
HD	HOME DEPOT INC	16,477	$2.419M	0.3%	$58.98	+93.9%	COM	437076102
RPM	RPM INTL INC	43,268	$2.381M	0.3%	$32.90	+62.0%	COM	749685103
TGT	TARGET CORP	42,917	$2.369M	0.3%	$52.00	-7.7%	COM	87612E106
VTI	VANGUARD INDEX FDS	19,038	$2.31M	0.3%	$94.13	—	TOTAL STK MKT	922908769
—	LIBERTY PPTY TR	57,945	$2.234M	0.3%	$36.29	—	SH BEN INT	531172104
FUL	FULLER H B CO	42,620	$2.197M	0.3%	$34.61	+28.8%	COM	359694106
IEX	IDEX CORP	22,820	$2.134M	0.3%	$45.08	+82.8%	COM	45167R104
—	FIRST POTOMAC RLTY TR	186,500	$1.917M	0.2%	$12.82	—	COM	33610F109
SPY	SPDR S&P 500 ETF TR	7,892	$1.86M	0.2%	$220.02	—	TR UNIT	78462F103
—	DU PONT E I DE NEMOURS &	23,100	$1.856M	0.2%	$54.71	—	COM	263534109
KMB	KIMBERLY CLARK CORP	13,066	$1.72M	0.2%	$76.65	+20.8%	COM	494368103
NVS	NOVARTIS A G	23,013	$1.709M	0.2%	$74.35	—	SPONSORED ADR	66987V109
AIT	APPLIED INDL TECHNOLOGIE	27,535	$1.703M	0.2%	$37.05	+46.4%	COM	03820C105
MTD	METTLER TOLEDO INTERNATI	3,430	$1.643M	0.2%	$212.95	+114.6%	COM	592688105
IWB	ISHARES TR	12,151	$1.595M	0.2%	$90.95	—	RUS 1000 ETF	464287622
NNBR	NN INC	60,635	$1.528M	0.2%	$14.99	+31.9%	COM	629337106
IVV	ISHARES TR	6,363	$1.51M	0.2%	$200.46	—	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	26,844	$1.46M	0.2%	$31.77	+25.7%	COM	110122108
—	CONTINENTAL BLDG PRODS I	59,555	$1.459M	0.2%	$21.76	—	COM	211171103
RVTY	PERKINELMER INC	24,770	$1.438M	0.2%	$35.27	+50.9%	COM	714046109
ABBV	ABBVIE INC	22,029	$1.435M	0.2%	$36.72	+18.4%	COM	00287Y109
USB	US BANCORP DEL	27,844	$1.434M	0.2%	$29.98	+27.0%	COM NEW	902973304
—	PATTERSON COMPANIES INC	30,210	$1.366M	0.2%	$39.59	—	COM	703395103
UNP	UNION PAC CORP	12,836	$1.36M	0.2%	$70.53	+24.3%	COM	907818108
KHC	KRAFT HEINZ CO	14,821	$1.346M	0.2%	$47.82	+25.3%	COM	500754106
ATR	APTARGROUP INC	17,385	$1.338M	0.2%	$47.22	+40.6%	COM	038336103
BUD	ANHEUSER BUSCH INBEV SA/	11,590	$1.272M	0.2%	$97.77	—	SPONSORED ADR	03524A108
IP	INTL PAPER CO	24,850	$1.262M	0.2%	$30.59	+11.7%	COM	460146103
LW	LAMB WESTON HLDGS INC	29,689	$1.249M	0.2%	$29.75	+16.2%	COM	513272104
WM	WASTE MGMT INC DEL	17,085	$1.246M	0.2%	$33.70	+80.8%	COM	94106L109
HON	HONEYWELL INTL INC	9,972	$1.245M	0.2%	$64.77	+41.9%	COM	438516106
—	OAKTREE CAP GROUP LLC	27,441	$1.243M	0.1%	$39.60	—	UNIT CL A	674001201
GOOGL	ALPHABET INC	1,452	$1.231M	0.1%	$32.26	+29.4%	CAP STK CL A	02079K305
—	MTS SYS CORP	22,245	$1.225M	0.1%	$53.65	—	COM	553777103
TFX	TELEFLEX INC	6,195	$1.2M	0.1%	$97.16	+76.0%	COM	879369106
CECO	CECO ENVIRONMENTAL CORP	114,155	$1.2M	0.1%	$11.26	+4.6%	COM	125141101
MDLZ	MONDELEZ INTL INC	26,768	$1.153M	0.1%	$29.99	+19.7%	CL A	609207105
MO	ALTRIA GROUP INC	15,688	$1.12M	0.1%	$21.84	+76.6%	COM	02209S103
CAT	CATERPILLAR INC DEL	12,067	$1.119M	0.1%	$61.72	+25.9%	COM	149123101
—	AEROJET ROCKETDYNE HLDGS	51,535	$1.118M	0.1%	$19.81	—	COM	007800105
WTS	WATTS WATER TECHNOLOGIES	17,800	$1.11M	0.1%	$46.36	+37.3%	CL A	942749102
PH	PARKER HANNIFIN CORP	6,779	$1.087M	0.1%	$83.48	+58.8%	COM	701094104
LMT	LOCKHEED MARTIN CORP	4,037	$1.08M	0.1%	$96.98	+113.2%	COM	539830109
—	UNITED TECHNOLOGIES CORP	9,421	$1.057M	0.1%	$101.02	—	COM	913017109
BK	BANK NEW YORK MELLON COR	21,998	$1.039M	0.1%	$22.62	+63.4%	COM	064058100
—	ADVANCED DISP SVCS INC D	45,210	$1.022M	0.1%	$22.61	—	COM	00790X101
—	GENESEE & WYO INC	14,929	$1.013M	0.1%	$77.03	—	CL A	371559105
IOSP	INNOSPEC INC	15,635	$1.012M	0.1%	$38.49	+53.9%	COM	45768S105
MMM	3M CO	5,281	$1.01M	0.1%	$77.74	+46.2%	COM	88579Y101
BDC	BELDEN INC	14,465	$1.001M	0.1%	$52.52	+36.1%	COM	077454106
—	LIBERTY INTERACTIVE CORP	49,887	$999K	0.1%	$21.66	—	QVC GP COM SER A	53071M104
—	ROYAL DUTCH SHELL PLC	18,585	$980K	0.1%	$74.52	—	SPONS ADR A	780259206
—	SCHULMAN A INC	30,815	$969K	0.1%	$29.60	—	COM	808194104
INTC	INTEL CORP	26,699	$963K	0.1%	$19.44	+52.7%	COM	458140100
CAG	CONAGRA BRANDS INC	23,790	$960K	0.1%	$25.74	+12.0%	COM	205887102
—	BARD C R INC	3,832	$952K	0.1%	$108.67	—	COM	067383109
AVD	AMERICAN VANGUARD CORP	57,000	$946K	0.1%	$12.52	+27.6%	COM	030371108
ABT	ABBOTT LABS	20,855	$926K	0.1%	$31.05	+18.9%	COM	002824100
—	TE CONNECTIVITY LTD	12,231	$912K	0.1%	$64.36	—	REG SHS	H84989104
C	CITIGROUP INC	14,625	$875K	0.1%	$38.31	+16.6%	COM NEW	172967424
MWA	MUELLER WTR PRODS INC	73,316	$867K	0.1%	$10.94	0.0%	COM SER A	624758108
GPK	GRAPHIC PACKAGING HLDG C	66,615	$857K	0.1%	$12.93	+0.5%	COM	388689101
OXY	OCCIDENTAL PETE CORP DEL	13,346	$846K	0.1%	$55.92	-6.8%	COM	674599105
SYY	SYSCO CORP	15,820	$821K	0.1%	$28.69	+46.6%	COM	871829107
BA	BOEING CO	4,527	$801K	0.1%	$98.42	+61.3%	COM	097023105
WHR	WHIRLPOOL CORP	4,615	$791K	0.1%	$155.14	+14.5%	COM	963320106
CVS	CVS HEALTH CORP	10,071	$791K	0.1%	$59.57	+1.7%	COM	126650100
SJM	SMUCKER J M CO	5,820	$763K	0.1%	$103.75	-0.8%	COM NEW	832696405
—	RAYTHEON CO	4,915	$750K	0.1%	$109.19	—	COM NEW	755111507
—	INGERSOLL-RAND PLC	9,188	$747K	0.1%	$67.91	—	SHS	G47791101
—	SIX FLAGS ENTMT CORP NEW	12,400	$738K	0.1%	$59.67	—	COM	83001A102
MET	METLIFE INC	13,812	$730K	0.1%	$28.55	+23.7%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	10,160	$710K	0.1%	$64.48	—	SBI INT-ENERGY	81369Y506
BP	BP PLC	19,874	$686K	0.1%	$35.18	—	SPONSORED ADR	055622104
BKU	BANKUNITED INC	18,200	$679K	0.1%	$28.92	0.0%	COM	06652K103
MATW	MATTHEWS INTL CORP	10,000	$677K	0.1%	$27.75	+95.9%	CL A	577128101
GD	GENERAL DYNAMICS CORP	3,503	$656K	0.1%	$121.61	+25.1%	COM	369550108
ACN	ACCENTURE PLC IRELAND	5,343	$641K	0.1%	$98.18	+5.9%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	5,084	$613K	0.1%	$64.16	+54.2%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC	3,918	$610K	0.1%	$81.26	+55.9%	COM	773903109
—	SEAGATE TECHNOLOGY PLC	13,190	$606K	0.1%	$38.51	—	SHS	G7945M107
EMN	EASTMAN CHEM CO	7,445	$602K	0.1%	$53.86	+8.6%	COM	277432100
—	HARRIS CORP DEL	4,895	$545K	0.1%	$83.75	—	COM	413875105
TROW	PRICE T ROWE GROUP INC	7,950	$542K	0.1%	$49.41	+3.3%	COM	74144T108
—	KELLOGG CO	7,458	$542K	0.1%	$44.96	+11.3%	COM	487836108
NOC	NORTHROP GRUMMAN CORP	2,238	$532K	0.1%	$74.87	+174.8%	COM	666807102
NFLX	NETFLIX INC	3,500	$517K	0.1%	$10.07	+39.3%	COM	64110L106
HAL	HALLIBURTON CO	10,424	$513K	0.1%	$33.78	+33.6%	COM	406216101
EPC	EDGEWELL PERS CARE CO	7,000	$512K	0.1%	$70.55	-1.6%	COM	28035Q102
DEO	DIAGEO P L C	4,345	$502K	0.1%	$111.65	—	SPON ADR NEW	25243Q205
VO	VANGUARD INDEX FDS	3,605	$502K	0.1%	$135.82	—	MID CAP ETF	922908629
SDY	SPDR SERIES TRUST	5,700	$502K	0.1%	$77.15	—	S&P DIVID ETF	78464A763
KMT	KENNAMETAL INC	12,500	$490K	0.1%	$30.95	-6.6%	COM	489170100
PAYX	PAYCHEX INC	8,212	$484K	0.1%	$31.88	+46.4%	COM	704326107
VYM	VANGUARD WHITEHALL FDS I	6,195	$481K	0.1%	$76.53	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	2,200	$476K	0.1%	$198.64	—	S&P 500 ETF SHS	922908363
—	PENNSYLVANIA RL ESTATE I	30,950	$469K	0.1%	$17.35	—	SH BEN INT	709102107
PNR	PENTAIR PLC	7,475	$469K	0.1%	$36.31	-4.1%	SHS	G7S00T104
VWO	VANGUARD INTL EQUITY IND	11,720	$466K	0.1%	$38.59	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	3,405	$464K	0.1%	$94.03	+22.2%	COM	H1467J104
WDC	WESTERN DIGITAL CORP	5,605	$463K	0.1%	$57.92	-11.4%	COM	958102105
DIS	DISNEY WALT CO	4,005	$454K	0.1%	$84.93	+21.3%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	3,455	$452K	0.1%	$81.73	+40.4%	COM	78409V104
—	TIME WARNER INC	4,561	$446K	0.1%	$69.81	—	COM NEW	887317303
APD	AIR PRODS & CHEMS INC	3,232	$437K	0.1%	$69.80	+62.1%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	3,222	$427K	0.1%	$61.28	+70.7%	COM	452308109
ACH	OWENS & MINOR INC NEW	12,300	$426K	0.1%	$27.05	+19.8%	COM	690732102
FDX	FEDEX CORP	2,135	$417K	0.1%	$140.93	+17.2%	COM	31428X106
—	HILL ROM HLDGS INC	5,812	$410K	0.0%	$41.67	—	COM	431475102
AMZN	AMAZON COM INC	441	$391K	0.0%	$39.76	+4.8%	COM	023135106
DE	DEERE & CO	3,387	$369K	0.0%	$68.14	+38.5%	COM	244199105
GLPI	GAMING & LEISURE PPTYS I	11,000	$368K	0.0%	$30.64	—	COM	36467J108
—	TWENTY FIRST CENTY FOX I	11,375	$368K	0.0%	$32.81	—	CL A	90130A101
VGK	VANGUARD INTL EQUITY IND	7,000	$361K	0.0%	$48.26	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX MANAGED INT	8,931	$351K	0.0%	$37.80	—	FTSE DEV MKT ETF	921943858
—	GLAXOSMITHKLINE PLC	8,192	$345K	0.0%	$45.05	—	SPONSORED ADR	37733W105
ET	ENERGY TRANSFER EQUITY L	17,427	$344K	0.0%	$37.10	—	COM UT LTD PTN	29273V100
—	HILLENBRAND INC	9,486	$340K	0.0%	$29.39	—	COM	431571108
—	VEREIT INC	39,675	$337K	0.0%	$8.12	—	COM	92339V100
CMI	CUMMINS INC	2,225	$336K	0.0%	$95.67	+22.6%	COM	231021106
BWA	BORGWARNER INC	8,000	$334K	0.0%	$45.42	-30.0%	COM	099724106
VB	VANGUARD INDEX FDS	2,500	$333K	0.0%	$133.20	—	SMALL CP ETF	922908751
KMI	KINDER MORGAN INC DEL	15,000	$326K	0.0%	$22.58	-39.6%	COM	49456B101
SWK	STANLEY BLACK & DECKER I	2,390	$318K	0.0%	$94.37	+4.9%	COM	854502101
IJH	ISHARES TR	1,850	$317K	0.0%	$115.37	—	CORE S&P MCP ETF	464287507
—	FIRST DATA CORP NEW	20,000	$310K	0.0%	$13.15	—	COM CL A	32008D106
—	BB&T CORP	6,389	$286K	0.0%	$33.83	—	COM	054937107
EQT	EQT CORP	4,645	$284K	0.0%	$37.67	-18.4%	COM	26884L109
XRAY	DENTSPLY SIRONA INC	4,550	$284K	0.0%	$58.93	+2.1%	COM	24906P109
CSCO	CISCO SYS INC	8,253	$279K	0.0%	$19.52	+26.7%	COM	17275R102
MDT	MEDTRONIC PLC	3,437	$277K	0.0%	$68.78	-9.3%	SHS	G5960L103
HSY	HERSHEY CO	2,510	$274K	0.0%	$84.63	+2.6%	COM	427866108
—	BUNGE LIMITED	3,400	$269K	0.0%	$72.35	—	COM	G16962105
—	MONSANTO CO NEW	2,380	$269K	0.0%	$102.10	—	COM	61166W101
—	TRANSCANADA CORP	5,800	$268K	0.0%	$39.14	—	COM	89353D107
V	VISA INC	2,972	$264K	0.0%	$66.38	+21.9%	COM CL A	92826C839
OEF	ISHARES TR	2,505	$262K	0.0%	$99.40	—	S&P 100 ETF	464287101
CPB	CAMPBELL SOUP CO	4,525	$259K	0.0%	$44.75	+1.2%	COM	134429109
BND	VANGUARD BD INDEX FD INC	3,180	$258K	0.0%	$143.17	—	TOTAL BND MRKT	921937835
—	MEAD JOHNSON NUTRITION C	2,887	$257K	0.0%	$79.05	—	COM	582839106
IVE	ISHARES TR	2,439	$254K	0.0%	$101.27	—	S&P 500 VAL ETF	464287408
SU	SUNCOR ENERGY INC NEW	8,228	$253K	0.0%	$20.24	+12.2%	COM	867224107
MSEX	MIDDLESEX WATER CO	6,800	$251K	0.0%	$28.35	+31.8%	COM	596680108
NVO	NOVO-NORDISK A S	7,250	$249K	0.0%	$54.75	—	ADR	670100205
META	FACEBOOK INC	1,635	$232K	0.0%	$132.71	0.0%	CL A	30303M102
—	EXPRESS SCRIPTS HLDG CO	3,457	$228K	0.0%	$70.50	—	COM	30219G108
IFF	INTERNATIONAL FLAVORS&FR	1,710	$227K	0.0%	$97.48	+0.8%	COM	459506101
ALLE	ALLEGION PUB LTD CO	2,962	$224K	0.0%	$63.57	0.0%	ORD SHS	G0176J109
VCSH	VANGUARD SCOTTSDALE FDS	2,774	$221K	0.0%	$80.50	—	SHRT TRM CORP BD	92206C409
—	NUVEEN PENNSYLVANIA QLT	16,806	$221K	0.0%	$14.91	—	COM	670972108
—	CBL & ASSOC PPTYS INC	23,054	$220K	0.0%	$13.54	—	COM	124830100
SEE	SEALED AIR CORP NEW	4,962	$216K	0.0%	$37.28	+7.9%	COM	81211K100
CSX	CSX CORP	4,610	$215K	0.0%	$13.50	0.0%	COM	126408103
—	CANADIAN PAC RY LTD	1,450	$213K	0.0%	$152.41	—	COM	13645T100
CLX	CLOROX CO DEL	1,539	$208K	0.0%	$100.47	0.0%	COM	189054109
—	FORESTAR GROUP INC	15,000	$205K	0.0%	$13.67	—	COM	346233109
NSC	NORFOLK SOUTHERN CORP	1,800	$202K	0.0%	$97.78	0.0%	COM	655844108