Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	186,056	$43.81M	4.9%	$70.84	+192.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	350,625	$41.35M	4.6%	$28.70	+256.5%	COM	594918104
BDX	BECTON DICKINSON & CO	141,451	$35.33M	3.9%	$80.06	+165.7%	COM	075887109
PFE	PFIZER INC	775,766	$32.95M	3.7%	$17.27	+69.3%	COM	717081103
RSG	REPUBLIC SVCS INC	404,799	$32.54M	3.6%	$26.40	+163.3%	COM	760759100
JNJ	JOHNSON & JOHNSON	231,943	$32.42M	3.6%	$64.37	+71.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC I	117,304	$32.11M	3.6%	$127.83	+91.2%	COM	883556102
PEP	PEPSICO INC	234,375	$28.72M	3.2%	$58.50	+58.0%	COM	713448108
—	L3 TECHNOLOGIES INC	133,592	$27.57M	3.1%	$166.51	—	COM	502413107
—	UNILEVER N V	462,923	$26.98M	3.0%	$39.87	—	N Y SHS NEW	904784709
BCE	BCE INC	541,267	$24.03M	2.7%	$23.10	+19.1%	COM NEW	05534B760
PNC	PNC FINL SVCS GROUP INC	190,454	$23.36M	2.6%	$52.06	+86.0%	COM	693475105
GOOG	ALPHABET INC	19,609	$23.01M	2.6%	$36.98	+50.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	205,845	$22.53M	2.5%	$33.05	+166.4%	COM	548661107
MCD	MCDONALDS CORP	113,749	$21.6M	2.4%	$74.49	+107.5%	COM	580135101
ETN	EATON CORP PLC	252,955	$20.38M	2.3%	$44.62	+49.0%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	279,578	$19.16M	2.1%	$45.08	+22.0%	COM	194162103
—	LINDE PLC	104,993	$18.47M	2.1%	$156.04	—	COM	G5494J103
CVX	CHEVRON CORP NEW	144,956	$17.86M	2.0%	$82.26	+6.3%	COM	166764100
CMCSA	COMCAST CORP NEW	432,885	$17.31M	1.9%	$29.06	+8.5%	CL A	20030N101
WFC	WELLS FARGO CO NEW	292,039	$14.11M	1.6%	$39.19	+4.0%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC	40,511	$14.05M	1.6%	$331.94	-0.8%	CL A	16119P108
XOM	EXXON MOBIL CORP	172,631	$13.95M	1.6%	$54.16	+2.3%	COM	30231G102
DLTR	DOLLAR TREE INC	131,209	$13.78M	1.5%	$81.58	+20.3%	COM	256746108
—	DOWDUPONT INC	248,255	$13.23M	1.5%	$63.72	—	COM	26078J100
—	TE CONNECTIVITY LTD	153,401	$12.39M	1.4%	$74.90	—	REG SHS	H84989104
ORCL	ORACLE CORP	226,352	$12.16M	1.4%	$41.18	+11.9%	COM	68389X105
TXN	TEXAS INSTRS INC	112,700	$11.95M	1.3%	$79.37	+7.6%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING	72,569	$11.59M	1.3%	$45.38	+176.4%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	100,523	$11.23M	1.3%	$56.70	+42.8%	CL B	911312106
PG	PROCTER AND GAMBLE CO	96,304	$10.02M	1.1%	$59.50	+37.9%	COM	742718109
—	ALLERGAN PLC	57,003	$8.346M	0.9%	$231.17	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MAC	52,599	$7.422M	0.8%	$116.04	-18.4%	COM	459200101
COR	AMERISOURCEBERGEN CORP	88,956	$7.074M	0.8%	$43.32	+45.3%	COM	03073E105
EMR	EMERSON ELEC CO	97,952	$6.707M	0.7%	$40.46	+38.5%	COM	291011104
MRK	MERCK & CO INC	68,402	$5.689M	0.6%	$36.02	+67.4%	COM	58933Y105
PKG	PACKAGING CORP AMER	56,363	$5.601M	0.6%	$50.39	+52.8%	COM	695156109
KO	COCA COLA CO	102,752	$4.815M	0.5%	$30.06	+25.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,817	$4.584M	0.5%	$151.13	+33.6%	CL B NEW	084670702
—	HILL ROM HLDGS INC	42,544	$4.504M	0.5%	$80.98	—	COM	431475102
AAPL	APPLE INC	21,600	$4.103M	0.5%	$25.27	+60.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	36,877	$3.733M	0.4%	$46.58	+83.2%	COM	46625H100
PPG	PPG INDS INC	31,124	$3.513M	0.4%	$80.62	+16.5%	COM	693506107
PM	PHILIP MORRIS INTL INC	39,187	$3.464M	0.4%	$51.49	+8.9%	COM	718172109
HD	HOME DEPOT INC	17,851	$3.425M	0.4%	$66.50	+132.6%	COM	437076102
WY	WEYERHAEUSER CO	118,517	$3.122M	0.3%	$21.17	-8.9%	COM	962166104
SON	SONOCO PRODS CO	45,006	$2.769M	0.3%	$23.63	+91.2%	COM	835495102
IEX	IDEX CORP	18,150	$2.754M	0.3%	$45.08	+188.5%	COM	45167R104
—	LIBERTY PPTY TR	55,805	$2.702M	0.3%	$36.64	—	SH BEN INT	531172104
VZ	VERIZON COMMUNICATIONS INC	44,674	$2.642M	0.3%	$27.47	+41.8%	COM	92343V104
REG	REGENCY CTRS CORP	37,922	$2.559M	0.3%	$48.06	-0.1%	COM	758849103
—	HILLENBRAND INC	58,878	$2.445M	0.3%	$43.34	—	COM	431571108
SPY	SPDR S&P 500 ETF TR	7,986	$2.256M	0.3%	$227.32	—	TR UNIT	78462F103
RPM	RPM INTL INC	38,219	$2.218M	0.2%	$33.92	+67.3%	COM	749685103
T	AT&T INC	69,452	$2.178M	0.2%	$12.44	+13.8%	COM	00206R102
IVV	ISHARES TR	7,524	$2.141M	0.2%	$211.85	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	14,696	$2.127M	0.2%	$95.69	—	TOTAL STK MKT	922908769
BA	BOEING CO	5,293	$2.019M	0.2%	$123.54	+203.7%	COM	097023105
FUL	FULLER H B CO	41,170	$2.003M	0.2%	$35.57	+23.1%	COM	359694106
—	MICHAELS COS INC	174,720	$1.995M	0.2%	$14.82	—	COM	59408Q106
LMT	LOCKHEED MARTIN CORP	6,465	$1.941M	0.2%	$159.76	+52.5%	COM	539830109
VST	VISTRA ENERGY CORP	74,350	$1.936M	0.2%	$15.81	+36.7%	COM	92840M102
MTD	METTLER TOLEDO INTERNATION	2,670	$1.93M	0.2%	$238.32	+172.8%	COM	592688105
UNP	UNION PACIFIC CORP	11,399	$1.906M	0.2%	$72.90	+89.4%	COM	907818108
AIT	APPLIED INDL TECHNOLOGIES	31,635	$1.881M	0.2%	$42.65	+24.0%	COM	03820C105
IWB	ISHARES TR	11,900	$1.872M	0.2%	$90.95	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	18,005	$1.871M	0.2%	$37.56	+131.6%	COM	94106L109
ABBV	ABBVIE INC	22,619	$1.823M	0.2%	$40.11	+52.1%	COM	00287Y109
NVS	NOVARTIS A G	18,933	$1.82M	0.2%	$75.46	—	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	1,501	$1.767M	0.2%	$35.22	+59.1%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	21,506	$1.719M	0.2%	$31.81	+107.8%	COM	002824100
—	ADVANCED DISP SVCS INC DEL	60,745	$1.701M	0.2%	$23.14	—	COM	00790X101
—	GENERAL ELECTRIC CO	166,069	$1.659M	0.2%	$23.63	—	COM	369604103
—	CENTURYLINK INC	135,687	$1.627M	0.2%	$16.89	—	COM	156700106
—	ROYAL DUTCH SHELL PLC	25,980	$1.626M	0.2%	$71.35	—	SPONS ADR A	780259206
AMZN	AMAZON COM INC	911	$1.622M	0.2%	$49.99	+66.5%	COM	023135106
INTC	INTEL CORP	29,573	$1.588M	0.2%	$22.82	+92.1%	COM	458140100
—	UNITED TECHNOLOGIES CORP	12,265	$1.581M	0.2%	$106.13	—	COM	913017109
CAT	CATERPILLAR INC DEL	11,267	$1.527M	0.2%	$61.72	+85.7%	COM	149123101
WTS	WATTS WATER TECHNOLOGIES I	18,800	$1.519M	0.2%	$48.85	+55.8%	CL A	942749102
ATR	APTARGROUP INC	14,265	$1.518M	0.2%	$47.22	+93.6%	COM	038336103
USB	US BANCORP DEL	31,449	$1.516M	0.2%	$31.51	+19.3%	COM NEW	902973304
HON	HONEYWELL INTL INC	8,974	$1.426M	0.2%	$65.67	+84.5%	COM	438516106
—	QURATE RETAIL INC	87,647	$1.401M	0.2%	$21.18	—	COM SER A	74915M100
KMB	KIMBERLY CLARK CORP	10,801	$1.338M	0.1%	$77.72	+17.5%	COM	494368103
NFLX	NETFLIX INC	3,535	$1.26M	0.1%	$11.36	+205.3%	COM	64110L106
MMM	3M CO	6,046	$1.256M	0.1%	$84.05	+55.9%	COM	88579Y101
GIS	GENERAL MLS INC	23,250	$1.203M	0.1%	$36.43	-1.8%	COM	370334104
RVTY	PERKINELMER INC	12,305	$1.186M	0.1%	$35.27	+151.2%	COM	714046109
—	GCI LIBERTY INC	20,771	$1.155M	0.1%	$48.90	—	COM CLASS A	36164V305
VUG	VANGUARD INDEX FDS	7,235	$1.132M	0.1%	$145.40	—	GROWTH ETF	922908736
TGT	TARGET CORP	14,075	$1.13M	0.1%	$52.24	+16.2%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	21,505	$1.084M	0.1%	$25.36	+66.9%	COM	064058100
PH	PARKER HANNIFIN CORP	6,259	$1.074M	0.1%	$87.89	+70.4%	COM	701094104
MDLZ	MONDELEZ INTL INC	21,150	$1.056M	0.1%	$30.75	+26.1%	CL A	609207105
SYY	SYSCO CORP	15,700	$1.048M	0.1%	$28.96	+86.9%	COM	871829107
DIS	DISNEY WALT CO	9,225	$1.024M	0.1%	$96.80	+11.5%	COM DISNEY	254687106
—	MTS SYS CORP	18,500	$1.008M	0.1%	$53.60	—	COM	553777103
IOSP	INNOSPEC INC	12,035	$1.003M	0.1%	$40.87	+65.4%	COM	45768S105
—	GENESEE & WYO INC	11,339	$988K	0.1%	$76.99	—	CL A	371559105
C	CITIGROUP INC	15,830	$985K	0.1%	$44.44	+9.8%	COM NEW	172967424
GPK	GRAPHIC PACKAGING HLDG CO	75,735	$957K	0.1%	$13.08	-7.1%	COM	388689101
COP	CONOCOPHILLIPS	14,283	$953K	0.1%	$39.79	+33.1%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	5,386	$948K	0.1%	$98.18	+44.8%	SHS CLASS A	G1151C101
MWA	MUELLER WTR PRODS INC	94,296	$947K	0.1%	$10.69	-16.3%	COM SER A	624758108
—	INGERSOLL-RAND PLC	8,700	$939K	0.1%	$67.91	—	SHS	G47791101
LW	LAMB WESTON HLDGS INC	12,517	$938K	0.1%	$29.75	+114.2%	COM	513272104
TFX	TELEFLEX INC	3,060	$925K	0.1%	$97.16	+175.7%	COM	879369106
BMY	BRISTOL MYERS SQUIBB CO	19,345	$923K	0.1%	$34.15	+12.1%	COM	110122108
EXP	EAGLE MATERIALS INC	10,595	$893K	0.1%	$69.83	0.0%	COM	26969P108
—	RAYTHEON CO	4,888	$890K	0.1%	$115.98	—	COM NEW	755111507
SPGI	S&P GLOBAL INC	4,172	$878K	0.1%	$92.95	+96.5%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	4,993	$876K	0.1%	$94.33	+59.0%	COM	773903109
—	PATTERSON COMPANIES INC	39,960	$873K	0.1%	$36.30	—	COM	703395103
—	BEACON ROOFING SUPPLY INC	27,000	$868K	0.1%	$35.06	—	COM	073685109
HUN	HUNTSMAN CORP	36,650	$824K	0.1%	$22.51	0.0%	COM	447011107
HLX	HELIX ENERGY SOLUTIONS GRP	102,800	$813K	0.1%	$7.02	+2.1%	COM	42330P107
—	CONTINENTAL BLDG PRODS INC	32,000	$793K	0.1%	$22.66	—	COM	211171103
CSCO	CISCO SYS INC	14,618	$789K	0.1%	$28.16	+40.3%	COM	17275R102
CIEN	CIENA CORP	21,000	$784K	0.1%	$23.57	+64.7%	COM NEW	171779309
IWM	ISHARES TR	5,084	$778K	0.1%	$128.24	—	RUSSELL 2000 ETF	464287655
NNBR	NN INC	102,635	$769K	0.1%	$15.28	-43.2%	COM	629337106
BDC	BELDEN INC	13,865	$745K	0.1%	$54.37	-1.4%	COM	077454106
TRV	TRAVELERS COMPANIES INC	5,112	$701K	0.1%	$82.01	+34.5%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	4,594	$659K	0.1%	$77.25	+51.5%	COM	452308109
ET	ENERGY TRANSFER LP	42,240	$649K	0.1%	$22.18	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	6,209	$645K	0.1%	$68.53	+37.8%	COM	70450Y103
EMN	EASTMAN CHEMICAL CO	8,445	$641K	0.1%	$56.93	+9.1%	COM	277432100
GD	GENERAL DYNAMICS CORP	3,788	$641K	0.1%	$134.13	+7.1%	COM	369550108
V	VISA INC	4,085	$638K	0.1%	$76.07	+80.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,413	$626K	0.1%	$204.00	—	S&P 500 ETF SHS	922908363
AVD	AMERICAN VANGUARD CORP	36,000	$620K	0.1%	$12.52	+36.5%	COM	030371108
MO	ALTRIA GROUP INC	10,623	$610K	0.1%	$24.21	+22.8%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	2,238	$603K	0.1%	$74.87	+225.4%	COM	666807102
APD	AIR PRODS & CHEMS INC	3,140	$600K	0.1%	$69.80	+108.6%	COM	009158106
IP	INTL PAPER CO	11,745	$543K	0.1%	$32.24	-1.4%	COM	460146103
DE	DEERE & CO	3,387	$541K	0.1%	$70.02	+106.4%	COM	244199105
—	VEREIT INC	62,355	$522K	0.1%	$7.73	—	COM	92339V100
IMOS	CHIPMOS TECHNOLOGIES INC	30,841	$521K	0.1%	$16.83	—	SPONSORD ADS NEW	16965P202
PAYX	PAYCHEX INC	6,462	$518K	0.1%	$31.88	+89.6%	COM	704326107
MATW	MATTHEWS INTL CORP	14,000	$517K	0.1%	$33.45	-1.8%	CL A	577128101
SDY	SPDR SERIES TRUST	4,955	$493K	0.1%	$77.36	—	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	5,042	$480K	0.1%	$70.26	+2.4%	COM	718546104
USAC	USA COMPRESSION PARTNERS L	30,000	$468K	0.1%	$15.60	—	COMUNIT LTDPAR	90290N109
—	CANADIAN PAC RY LTD	2,250	$464K	0.1%	$160.41	—	COM	13645T100
CB	CHUBB LIMITED	3,210	$450K	0.1%	$95.22	+24.5%	COM	H1467J104
—	VIACOM INC NEW	15,850	$445K	0.0%	$25.71	—	CL B	92553P201
—	KELLOGG CO	7,575	$435K	0.0%	$44.59	-7.0%	COM	487836108
VWO	VANGUARD INTL EQUITY INDEX	10,206	$434K	0.0%	$39.84	—	FTSE EMR MKT ETF	922042858
KMT	KENNAMETAL INC	11,500	$423K	0.0%	$30.95	-3.3%	COM	489170100
NSC	NORFOLK SOUTHERN CORP	2,166	$405K	0.0%	$102.19	+47.2%	COM	655844108
—	NUVEEN AMT FREE QLTY MUN I	30,000	$401K	0.0%	$12.30	—	COM	670657105
DEO	DIAGEO P L C	2,350	$384K	0.0%	$111.65	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	7,250	$379K	0.0%	$54.75	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS	13,000	$378K	0.0%	$26.22	—	COM	293792107
CMI	CUMMINS INC	2,385	$377K	0.0%	$107.77	+16.7%	COM	231021106
TJX	TJX COS INC NEW	6,982	$372K	0.0%	$39.14	+16.2%	COM	872540109
ZTS	ZOETIS INC	3,700	$372K	0.0%	$69.49	+23.6%	CL A	98978V103
KHC	KRAFT HEINZ CO	11,304	$369K	0.0%	$47.54	-38.8%	COM	500754106
MSEX	MIDDLESEX WATER CO	6,550	$367K	0.0%	$28.35	+98.9%	COM	596680108
—	BRYN MAWR BK CORP	10,000	$361K	0.0%	$36.10	—	COM	117665109
CVS	CVS HEALTH CORP	6,543	$353K	0.0%	$49.47	0.0%	COM	126650100
IJH	ISHARES TR	1,795	$340K	0.0%	$119.77	—	CORE S&P MCP ETF	464287507
SWK	STANLEY BLACK & DECKER INC	2,390	$325K	0.0%	$95.92	+11.2%	COM	854502101
—	CALIFORNIA RES CORP	12,500	$321K	0.0%	$25.68	—	COM NEW	13057Q206
BAC	BANK AMER CORP	11,535	$318K	0.0%	$23.25	+2.8%	COM	060505104
—	BUNGE LIMITED	6,000	$318K	0.0%	$53.00	—	COM	G16962105
—	INDEPENDENT BK GROUP INC	6,134	$315K	0.0%	$51.35	—	COM	45384B106
AMGN	AMGEN INC	1,655	$314K	0.0%	$143.69	+7.6%	COM	031162100
BWA	BORGWARNER INC	8,000	$307K	0.0%	$45.42	-31.7%	COM	099724106
—	HARRIS CORP DEL	1,905	$304K	0.0%	$83.75	—	COM	413875105
—	BB&T CORP	6,389	$297K	0.0%	$33.83	—	COM	054937107
HAL	HALLIBURTON CO	10,114	$296K	0.0%	$33.78	-22.3%	COM	406216101
MDT	MEDTRONIC PLC	3,248	$296K	0.0%	$68.35	+8.7%	SHS	G5960L103
IEO	ISHARES TR	5,050	$294K	0.0%	$65.29	—	US OIL GS EX ETF	464288851
MSGS	MADISON SQUARE GARDEN CO N	1,000	$293K	0.0%	$203.16	0.0%	CL A	55825T103
META	FACEBOOK INC	1,749	$292K	0.0%	$148.96	+6.0%	CL A	30303M102
—	TRANSCANADA CORP	6,500	$292K	0.0%	$38.77	—	COM	89353D107
TMUS	T MOBILE US INC	4,150	$287K	0.0%	$58.95	+14.7%	COM	872590104
WPC	W P CAREY INC	3,650	$286K	0.0%	$65.21	—	COM	92936U109
—	LIBERTY MEDIA CORP DELAWAR	10,027	$280K	0.0%	$22.76	—	COM A BRAVES GRP	531229706
SLB	SCHLUMBERGER LTD	6,280	$274K	0.0%	$54.63	-34.6%	COM	806857108
ALLE	ALLEGION PUB LTD CO	2,962	$269K	0.0%	$63.57	+25.4%	ORD SHS	G0176J109
BND	VANGUARD BD INDEX FD INC	3,317	$269K	0.0%	$143.17	—	TOTAL BND MRKT	921937835
SU	SUNCOR ENERGY INC NEW	8,228	$267K	0.0%	$20.65	+20.1%	COM	867224107
IVW	ISHARES TR	1,535	$265K	0.0%	$139.83	—	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HLDGS INC	150	$262K	0.0%	$1755.46	0.0%	COM	09857L108
SNPS	SYNOPSYS INC	2,215	$255K	0.0%	$92.86	+6.7%	COM	871607107
COST	COSTCO WHSL CORP NEW	1,018	$246K	0.0%	$177.76	+11.6%	COM	22160K105
KMI	KINDER MORGAN INC DEL	12,000	$240K	0.0%	$12.50	0.0%	COM	49456B101
CNI	CANADIAN NATL RY CO	2,600	$233K	0.0%	$73.71	0.0%	COM	136375102
VCSH	VANGUARD SCOTTSDALE FDS	2,903	$232K	0.0%	$80.50	—	SHRT TRM CORP BD	92206C409
—	GLAXOSMITHKLINE PLC	5,527	$231K	0.0%	$39.07	—	SPONSORED ADR	37733W105
—	KANSAS CITY SOUTHERN	1,905	$221K	0.0%	$116.01	—	COM NEW	485170302
IFF	INTERNATIONAL FLAVORS&FRAG	1,710	$220K	0.0%	$97.48	+13.3%	COM	459506101
NEE	NEXTERA ENERGY INC	1,080	$209K	0.0%	$38.59	0.0%	COM	65339F101
IVE	ISHARES TR	1,842	$208K	0.0%	$112.92	—	S&P 500 VAL ETF	464287408
DAL	DELTA AIR LINES INC DEL	4,000	$207K	0.0%	$46.78	0.0%	COM NEW	247361702
—	CBS CORP NEW	4,325	$206K	0.0%	$47.63	—	CL B	124857202
DRI	DARDEN RESTAURANTS INC	1,700	$206K	0.0%	$90.64	0.0%	COM	237194105
—	BEMIS CO INC	3,700	$205K	0.0%	$55.41	—	COM	081437105
—	NEKTAR THERAPEUTICS	6,000	$202K	0.0%	$33.67	—	COM	640268108
XRAY	DENTSPLY SIRONA INC	4,050	$201K	0.0%	$44.03	0.0%	COM	24906P109