Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	358,160	$36.38M	4.5%	$28.70	+248.5%	COM	594918104
MA	MASTERCARD INCORPORATED	190,820	$36M	4.4%	$70.84	+169.5%	CL A	57636Q104
PFE	PFIZER INC	783,541	$34.2M	4.2%	$17.27	+73.9%	COM	717081103
BDX	BECTON DICKINSON & CO	143,592	$32.35M	4.0%	$80.06	+160.0%	COM	075887109
JNJ	JOHNSON & JOHNSON	235,074	$30.34M	3.7%	$64.37	+77.3%	COM	478160104
RSG	REPUBLIC SVCS INC	410,249	$29.57M	3.6%	$26.40	+149.0%	COM	760759100
TMO	THERMO FISHER SCIENTIFIC INC	119,163	$26.67M	3.3%	$127.83	+80.1%	COM	883556102
PEP	PEPSICO INC	236,925	$26.18M	3.2%	$58.50	+55.0%	COM	713448108
—	UNILEVER N V	465,429	$25.04M	3.1%	$39.87	—	N Y SHS NEW	904784709
—	L3 TECHNOLOGIES INC	130,044	$22.58M	2.8%	$165.42	—	COM	502413107
PNC	PNC FINL SVCS GROUP INC	189,739	$22.18M	2.7%	$52.06	+90.2%	COM	693475105
BCE	BCE INC	542,845	$21.46M	2.6%	$23.10	+12.7%	COM NEW	05534B760
MCD	MCDONALDS CORP	116,790	$20.74M	2.6%	$74.49	+101.5%	COM	580135101
GOOG	ALPHABET INC	19,569	$20.27M	2.5%	$36.98	+43.7%	CAP STK CL C	02079K107
LOW	LOWES COS INC	209,395	$19.34M	2.4%	$33.05	+156.0%	COM	548661107
ETN	EATON CORP PLC	256,943	$17.64M	2.2%	$44.62	+45.8%	SHS	G29183103
ORCL	ORACLE CORP	389,861	$17.6M	2.2%	$41.18	+4.8%	COM	68389X105
CL	COLGATE PALMOLIVE CO	280,463	$16.69M	2.1%	$45.08	+17.4%	COM	194162103
—	LINDE PLC	105,871	$16.52M	2.0%	$156.04	—	COM	G5494J103
CVX	CHEVRON CORP NEW	145,621	$15.84M	2.0%	$82.26	+3.0%	COM	166764100
DLTR	DOLLAR TREE INC	165,218	$14.92M	1.8%	$81.58	+3.5%	COM	256746108
CMCSA	COMCAST CORP NEW	427,167	$14.54M	1.8%	$29.03	+4.8%	CL A	20030N101
WFC	WELLS FARGO CO NEW	282,263	$13.01M	1.6%	$39.13	+7.4%	COM	949746101
—	DOWDUPONT INC	227,893	$12.19M	1.5%	$64.65	—	COM	26078J100
XOM	EXXON MOBIL CORP	173,288	$11.82M	1.5%	$54.16	+4.1%	COM	30231G102
—	TE CONNECTIVITY LTD	148,480	$11.23M	1.4%	$74.70	—	REG SHS	H84989104
CHTR	CHARTER COMMUNICATIONS INC N	39,382	$11.22M	1.4%	$332.01	-5.5%	CL A	16119P108
UPS	UNITED PARCEL SERVICE INC	109,573	$10.69M	1.3%	$56.70	+44.8%	CL B	911312106
TXN	TEXAS INSTRS INC	108,106	$10.22M	1.3%	$79.11	0.0%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	73,154	$9.592M	1.2%	$45.38	+167.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	96,322	$8.854M	1.1%	$59.50	+25.6%	COM	742718109
—	ALLERGAN PLC	56,943	$7.611M	0.9%	$231.17	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MACHS	63,958	$7.27M	0.9%	$116.04	-24.2%	COM	459200101
COR	AMERISOURCEBERGEN CORP	89,081	$6.628M	0.8%	$43.32	+55.1%	COM	03073E105
EMR	EMERSON ELEC CO	97,952	$5.853M	0.7%	$40.46	+40.9%	COM	291011104
MRK	MERCK & CO INC	68,702	$5.25M	0.6%	$36.02	+56.9%	COM	58933Y105
KO	COCA COLA CO	107,712	$5.1M	0.6%	$30.06	+27.7%	COM	191216100
PKG	PACKAGING CORP AMER	59,648	$4.978M	0.6%	$50.39	+48.3%	COM	695156109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,917	$4.679M	0.6%	$151.13	+38.2%	CL B NEW	084670702
—	HILL ROM HLDGS INC	42,544	$3.767M	0.5%	$80.98	—	COM	431475102
AAPL	APPLE INC	22,549	$3.557M	0.4%	$25.27	+82.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	35,461	$3.462M	0.4%	$45.03	+94.4%	COM	46625H100
PPG	PPG INDS INC	31,444	$3.215M	0.4%	$80.62	+12.1%	COM	693506107
HD	HOME DEPOT INC	18,147	$3.118M	0.4%	$66.50	+126.1%	COM	437076102
PM	PHILIP MORRIS INTL INC	39,187	$2.616M	0.3%	$51.49	+11.3%	COM	718172109
WY	WEYERHAEUSER CO	116,296	$2.542M	0.3%	$21.21	-5.1%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	44,802	$2.519M	0.3%	$27.47	+40.6%	COM	92343V104
SON	SONOCO PRODS CO	47,006	$2.497M	0.3%	$23.63	+81.3%	COM	835495102
—	LIBERTY PPTY TR	55,805	$2.337M	0.3%	$36.64	—	SH BEN INT	531172104
IEX	IDEX CORP	18,250	$2.304M	0.3%	$45.08	+172.3%	COM	45167R104
—	HILLENBRAND INC	58,878	$2.233M	0.3%	$43.34	—	COM	431571108
REG	REGENCY CTRS CORP	37,922	$2.225M	0.3%	$48.06	-2.8%	COM	758849103
RPM	RPM INTL INC	37,419	$2.199M	0.3%	$33.43	+83.2%	COM	749685103
ABBV	ABBVIE INC	22,619	$2.085M	0.3%	$40.11	+61.5%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	8,185	$2.046M	0.3%	$227.32	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	15,736	$2.008M	0.2%	$95.69	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	7,524	$1.893M	0.2%	$211.85	—	CORE S&P500 ETF	464287200
—	ADVANCED DISP SVCS INC DEL	78,570	$1.881M	0.2%	$23.14	—	COM	00790X101
—	MICHAELS COS INC	134,850	$1.826M	0.2%	$15.82	—	COM	59408Q106
FUL	FULLER H B CO	42,670	$1.821M	0.2%	$35.57	+16.0%	COM	359694106
BA	BOEING CO	5,383	$1.736M	0.2%	$123.54	+171.1%	COM	097023105
UNP	UNION PAC CORP	12,419	$1.717M	0.2%	$72.90	+73.4%	COM	907818108
—	OAKTREE CAP GROUP LLC	42,963	$1.708M	0.2%	$39.90	—	UNIT CL A	674001201
LMT	LOCKHEED MARTIN CORP	6,315	$1.653M	0.2%	$157.77	+58.5%	COM	539830109
IWB	ISHARES TR	11,900	$1.65M	0.2%	$90.95	—	RUS 1000 ETF	464287622
NVS	NOVARTIS A G	19,223	$1.65M	0.2%	$75.46	—	SPONSORED ADR	66987V109
AIT	APPLIED INDL TECHNOLOGIES IN	30,335	$1.636M	0.2%	$42.21	+40.4%	COM	03820C105
—	QURATE RETAIL INC	81,887	$1.598M	0.2%	$21.55	—	COM SER A	74915M100
WM	WASTE MGMT INC DEL	17,834	$1.587M	0.2%	$37.56	+112.1%	COM	94106L109
VST	VISTRA ENERGY CORP	68,850	$1.576M	0.2%	$15.34	+31.4%	COM	92840M102
—	CENTURYLINK INC	103,332	$1.565M	0.2%	$18.42	—	COM	156700106
ABT	ABBOTT LABS	21,527	$1.557M	0.2%	$31.81	+95.4%	COM	002824100
T	AT&T INC	54,452	$1.554M	0.2%	$11.97	+17.2%	COM	00206R102
GOOGL	ALPHABET INC	1,481	$1.548M	0.2%	$34.93	+53.5%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	25,030	$1.458M	0.2%	$71.68	—	SPONS ADR A	780259206
CAT	CATERPILLAR INC DEL	11,267	$1.432M	0.2%	$61.72	+80.6%	COM	149123101
USB	US BANCORP DEL	31,224	$1.427M	0.2%	$31.51	+21.5%	COM NEW	902973304
MTD	METTLER TOLEDO INTERNATIONAL	2,515	$1.422M	0.2%	$212.95	+172.7%	COM	592688105
INTC	INTEL CORP	29,743	$1.396M	0.2%	$22.82	+76.1%	COM	458140100
AMZN	AMAZON COM INC	910	$1.367M	0.2%	$49.99	+66.3%	COM	023135106
ATR	APTARGROUP INC	14,265	$1.342M	0.2%	$47.22	+96.7%	COM	038336103
—	GENERAL ELECTRIC CO	172,969	$1.309M	0.2%	$23.63	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	12,280	$1.308M	0.2%	$106.13	—	COM	913017109
WTS	WATTS WATER TECHNOLOGIES INC	19,800	$1.278M	0.2%	$48.85	+47.0%	CL A	942749102
KMB	KIMBERLY CLARK CORP	10,801	$1.231M	0.2%	$77.72	+11.2%	COM	494368103
HON	HONEYWELL INTL INC	8,974	$1.186M	0.1%	$65.67	+79.2%	COM	438516106
MMM	3M CO	5,961	$1.136M	0.1%	$83.38	+53.8%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	21,610	$1.123M	0.1%	$34.15	+20.0%	COM	110122108
VUG	VANGUARD INDEX FDS	8,150	$1.095M	0.1%	$145.40	—	GROWTH ETF	922908736
RVTY	PERKINELMER INC	13,305	$1.045M	0.1%	$35.27	+135.3%	COM	714046109
BK	BANK NEW YORK MELLON CORP	21,574	$1.015M	0.1%	$25.36	+56.3%	COM	064058100
DIS	DISNEY WALT CO	9,178	$1.006M	0.1%	$96.80	+12.7%	COM DISNEY	254687106
SYY	SYSCO CORP	15,700	$984K	0.1%	$28.96	+92.4%	COM	871829107
CIEN	CIENA CORP	29,000	$983K	0.1%	$23.57	+34.4%	COM NEW	171779309
—	GENESEE & WYO INC	12,839	$950K	0.1%	$76.99	—	CL A	371559105
NFLX	NETFLIX INC	3,535	$946K	0.1%	$11.36	+163.5%	COM	64110L106
PH	PARKER HANNIFIN CORP	6,259	$933K	0.1%	$87.89	+65.5%	COM	701094104
TGT	TARGET CORP	14,075	$930K	0.1%	$52.24	+21.2%	COM	87612E106
LW	LAMB WESTON HLDGS INC	12,526	$921K	0.1%	$29.75	+131.0%	COM	513272104
GIS	GENERAL MLS INC	23,646	$921K	0.1%	$36.43	-9.5%	COM	370334104
COP	CONOCOPHILLIPS	14,283	$891K	0.1%	$39.79	+34.2%	COM	20825C104
MDLZ	MONDELEZ INTL INC	21,150	$847K	0.1%	$30.75	+16.4%	CL A	609207105
—	CONTINENTAL BLDG PRODS INC	32,000	$814K	0.1%	$22.66	—	COM	211171103
MWA	MUELLER WTR PRODS INC	89,296	$813K	0.1%	$10.78	-13.9%	COM SER A	624758108
—	BEACON ROOFING SUPPLY INC	25,500	$809K	0.1%	$35.23	—	COM	073685109
GPK	GRAPHIC PACKAGING HLDG CO	75,735	$806K	0.1%	$13.08	-10.5%	COM	388689101
IOSP	INNOSPEC INC	13,035	$805K	0.1%	$40.87	+52.1%	COM	45768S105
—	GCI LIBERTY INC	19,421	$799K	0.1%	$48.44	—	COM CLASS A	36164V305
—	INGERSOLL-RAND PLC	8,700	$794K	0.1%	$67.91	—	SHS	G47791101
TFX	TELEFLEX INC	3,060	$791K	0.1%	$97.16	+150.0%	COM	879369106
—	PATTERSON COMPANIES INC	39,960	$786K	0.1%	$36.30	—	COM	703395103
—	MTS SYS CORP	19,500	$783K	0.1%	$53.60	—	COM	553777103
C	CITIGROUP INC	14,875	$774K	0.1%	$44.16	+11.8%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	5,386	$759K	0.1%	$98.18	+45.5%	SHS CLASS A	G1151C101
ROK	ROCKWELL AUTOMATION INC	4,993	$751K	0.1%	$94.33	+55.1%	COM	773903109
—	RAYTHEON CO	4,888	$750K	0.1%	$115.98	—	COM NEW	755111507
SPGI	S&P GLOBAL INC	4,337	$737K	0.1%	$92.95	+81.2%	COM	78409V104
IWM	ISHARES TR	5,275	$706K	0.1%	$128.24	—	RUSSELL 2000 ETF	464287655
BDC	BELDEN INC	16,865	$704K	0.1%	$54.37	-2.2%	COM	077454106
EMN	EASTMAN CHEM CO	9,445	$691K	0.1%	$56.93	+8.5%	COM	277432100
KHC	KRAFT HEINZ CO	15,254	$657K	0.1%	$47.54	-23.0%	COM	500754106
NNBR	NN INC	96,635	$648K	0.1%	$15.69	-40.8%	COM	629337106
—	SIX FLAGS ENTMT CORP NEW	11,570	$644K	0.1%	$59.11	—	COM	83001A102
TRV	TRAVELERS COMPANIES INC	5,265	$630K	0.1%	$82.01	+30.7%	COM	89417E109
PYPL	PAYPAL HLDGS INC	7,209	$606K	0.1%	$68.53	+21.3%	COM	70450Y103
MATW	MATTHEWS INTL CORP	14,000	$569K	0.1%	$33.45	+2.2%	CL A	577128101
IP	INTL PAPER CO	14,014	$566K	0.1%	$32.24	-5.5%	COM	460146103
ET	ENERGY TRANSFER LP	42,240	$558K	0.1%	$22.18	—	COM UT LTD PTN	29273V100
HLX	HELIX ENERGY SOLUTIONS GRP I	102,800	$556K	0.1%	$7.02	+16.1%	COM	42330P107
—	CEDAR FAIR L P	11,700	$553K	0.1%	$47.26	—	DEPOSITRY UNIT	150185106
NOC	NORTHROP GRUMMAN CORP	2,254	$552K	0.1%	$74.87	+227.9%	COM	666807102
AVD	AMERICAN VANGUARD CORP	36,000	$547K	0.1%	$12.52	+27.2%	COM	030371108
V	VISA INC	4,085	$539K	0.1%	$76.07	+72.8%	COM CL A	92826C839
—	VIACOM INC NEW	20,850	$536K	0.1%	$25.71	—	CL B	92553P201
MO	ALTRIA GROUP INC	10,623	$525K	0.1%	$24.21	+36.8%	COM	02209S103
IMOS	CHIPMOS TECHNOLOGIES INC	30,841	$519K	0.1%	$16.83	—	SPONSORD ADS NEW	16965P202
VOO	VANGUARD INDEX FDS	2,200	$506K	0.1%	$198.64	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	3,387	$505K	0.1%	$70.02	+88.2%	COM	244199105
APD	AIR PRODS & CHEMS INC	3,140	$503K	0.1%	$69.80	+90.8%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	3,919	$496K	0.1%	$70.41	+56.9%	COM	452308109
GD	GENERAL DYNAMICS CORP	3,062	$481K	0.1%	$131.86	+15.3%	COM	369550108
—	CANADIAN PAC RY LTD	2,650	$471K	0.1%	$160.41	—	COM	13645T100
—	VEREIT INC	62,355	$446K	0.1%	$7.73	—	COM	92339V100
CB	CHUBB LIMITED	3,436	$444K	0.1%	$95.22	+20.2%	COM	H1467J104
SDY	SPDR SERIES TRUST	4,955	$444K	0.1%	$77.36	—	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	5,111	$440K	0.1%	$70.26	+4.3%	COM	718546104
—	HARRIS CORP DEL	3,155	$425K	0.1%	$83.75	—	COM	413875105
SLB	SCHLUMBERGER LTD	11,690	$422K	0.1%	$54.63	-26.4%	COM	806857108
PAYX	PAYCHEX INC	6,462	$421K	0.1%	$31.88	+72.7%	COM	704326107
CSCO	CISCO SYS INC	9,618	$417K	0.1%	$22.26	+65.8%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	10,385	$396K	0.0%	$39.84	—	FTSE EMR MKT ETF	922042858
—	KELLOGG CO	6,775	$386K	0.0%	$44.96	+3.2%	COM	487836108
KMT	KENNAMETAL INC	11,500	$383K	0.0%	$30.95	-0.3%	COM	489170100
—	LIBERTY MEDIA CORP DELAWARE	15,027	$375K	0.0%	$22.76	—	COM A BRAVES GRP	531229706
—	NUVEEN AMT FREE QLTY MUN INC	30,000	$369K	0.0%	$12.30	—	COM	670657105
MSEX	MIDDLESEX WATER CO	6,800	$363K	0.0%	$28.35	+73.7%	COM	596680108
DEO	DIAGEO P L C	2,515	$357K	0.0%	$111.65	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	7,250	$334K	0.0%	$54.75	—	ADR	670100205
NSC	NORFOLK SOUTHERN CORP	2,188	$327K	0.0%	$102.19	+39.3%	COM	655844108
AMGN	AMGEN INC	1,655	$322K	0.0%	$143.69	+9.1%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$320K	0.0%	$26.22	—	COM	293792107
ZTS	ZOETIS INC	3,734	$319K	0.0%	$69.49	+22.3%	CL A	98978V103
TJX	TJX COS INC NEW	7,082	$317K	0.0%	$39.14	+17.2%	COM	872540109
SNPS	SYNOPSYS INC	3,575	$301K	0.0%	$92.86	-4.3%	COM	871607107
IJH	ISHARES TR	1,795	$298K	0.0%	$119.77	—	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	2,225	$297K	0.0%	$106.47	+10.3%	COM	231021106
MDT	MEDTRONIC PLC	3,248	$295K	0.0%	$68.35	+12.9%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	2,390	$286K	0.0%	$95.92	+5.8%	COM	854502101
META	FACEBOOK INC	2,149	$282K	0.0%	$148.96	-3.4%	CL A	30303M102
TMUS	T MOBILE US INC	4,425	$281K	0.0%	$58.95	+10.0%	COM	872590104
BWA	BORGWARNER INC	8,000	$278K	0.0%	$45.42	-34.1%	COM	099724106
—	BB&T CORP	6,389	$277K	0.0%	$33.83	—	COM	054937107
HAL	HALLIBURTON CO	10,114	$269K	0.0%	$33.78	-13.7%	COM	406216101
VEA	VANGUARD TAX MANAGED INTL FD	7,146	$265K	0.0%	$38.65	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	3,317	$263K	0.0%	$143.17	—	TOTAL BND MRKT	921937835
IEO	ISHARES TR	5,050	$261K	0.0%	$65.29	—	US OIL GS EX ETF	464288851
BAC	BANK AMER CORP	10,533	$260K	0.0%	$23.18	-1.7%	COM	060505104
CECO	CECO ENVIRONMENTAL CORP	38,000	$257K	0.0%	$11.26	-32.0%	COM	125141101
IVW	ISHARES TR	1,612	$243K	0.0%	$139.83	—	S&P 500 GRWT ETF	464287309
WPC	W P CAREY INC	3,650	$238K	0.0%	$65.21	—	COM	92936U109
ALLE	ALLEGION PUB LTD CO	2,962	$236K	0.0%	$63.57	+24.1%	ORD SHS	G0176J109
—	TRANSCANADA CORP	6,500	$232K	0.0%	$38.77	—	COM	89353D107
SU	SUNCOR ENERGY INC NEW	8,228	$230K	0.0%	$20.65	+21.4%	COM	867224107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,710	$230K	0.0%	$97.48	+17.5%	COM	459506101
NWL	NEWELL BRANDS INC	12,250	$228K	0.0%	$14.19	0.0%	COM	651229106
CSX	CSX CORP	3,650	$227K	0.0%	$13.55	+54.2%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	2,903	$226K	0.0%	$80.50	—	SHRT TRM CORP BD	92206C409
—	GLAXOSMITHKLINE PLC	5,852	$224K	0.0%	$39.07	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	1,018	$207K	0.0%	$177.76	+13.6%	COM	22160K105