Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,347,070	$262M	4.6%	$50.44	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,522,642	$212M	3.7%	$46.61	+178.7%	COM	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	3,379,509	$206M	3.6%	$60.17	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	896,228	$201M	3.5%	$20.04	+150.6%	COM	037833100
JPM	J.P. MORGAN CHASE & CO	1,415,015	$167M	2.9%	$39.68	+139.6%	COM	46625H100
MA	MASTERCARD	606,276	$165M	2.9%	$81.89	+225.0%	CLA	57636Q104
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,104,788	$164M	2.9%	$83.53	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	1,101,490	$151M	2.7%	$61.52	+77.7%	COM	713448108
ACN	ACCENTURE LTD	750,175	$144M	2.5%	$65.95	+167.7%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW COM CL A	3,177,387	$143M	2.5%	$26.99	+39.0%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	1,100,238	$142M	2.5%	$62.58	+75.8%	COM	478160104
CVS	CVS HEALTH CORPORATION	2,231,574	$141M	2.5%	$46.66	+3.7%	COM	126650100
TJX	TJX COS INC NEW	2,499,235	$139M	2.4%	$34.52	+45.1%	COM	872540109
—	BLACKROCK INC	304,302	$136M	2.4%	$279.10	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	923,721	$126M	2.2%	$98.71	—	COM	913017109
DIS	DISNEY WALT PRODUCTIONS	963,931	$126M	2.2%	$61.37	+118.7%	COM DISNEY	254687106
LOW	LOWES COS INC	1,118,428	$123M	2.2%	$80.30	+17.1%	COM	548661107
UNH	UNITEDHEALTH GROUP INC COM	492,240	$107M	1.9%	$65.51	+231.4%	COM	91324P102
BAX	BAXTER INTL INC	1,127,952	$98.66M	1.7%	$33.62	+124.7%	COM	071813109
USB	U S BANCORP	1,745,357	$96.59M	1.7%	$38.88	+5.8%	COM NEW	902973304
KO	COCA-COLA CO	1,702,195	$92.67M	1.6%	$28.61	+53.7%	COM	191216100
BDX	BECTON DICKINSON	350,029	$88.54M	1.6%	$80.05	+179.3%	COM	075887109
IJH	ISHARES CORE S&P MID-CAP ETF	454,913	$87.9M	1.5%	$144.06	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	992,819	$87.78M	1.5%	$47.21	+70.8%	COM	855244109
ORCL	ORACLE SYS CORP	1,549,453	$85.27M	1.5%	$33.34	+51.1%	COM	68389X105
APD	AIR PRODUCTS & CHEMICALS INC	377,844	$83.83M	1.5%	$106.70	+80.5%	COM	009158106
MDT	MEDTRONIC PLC	743,932	$80.81M	1.4%	$58.62	+49.4%	SHS	G5960L103
SPGI	S&P GLOBAL INC	315,571	$77.31M	1.4%	$184.73	+28.3%	COM	78409V104
XOM	EXXON MOBIL CORP	1,091,180	$77.05M	1.4%	$53.16	+1.1%	COM	30231G102
FDX	FEDEX CORP	502,770	$73.19M	1.3%	$185.39	-22.7%	COM	31428X106
DG	DOLLAR GENERAL CORP	432,478	$68.74M	1.2%	$107.83	+23.1%	COM	256677105
VPL	VANGUARD FTSE PACIFIC ETF	1,033,063	$68.23M	1.2%	$63.38	—	INF TECH ETF	922042866
HON	HONEYWELL INTERNATIONAL, INC.	392,221	$66.36M	1.2%	$112.14	+24.2%	COM	438516106
DD	DUPONT DE NEMOURS INC	856,356	$61.07M	1.1%	$27.17	-4.6%	COM	26614N102
EMR	EMERSON ELECTRIC CO	784,170	$52.43M	0.9%	$57.16	-4.9%	COM	291011104
CSCO	CISCO SYS INC	1,052,156	$51.99M	0.9%	$27.48	+55.7%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING	299,038	$48.27M	0.8%	$55.15	+161.0%	COM	053015103
IVV	ISHARES CORE S&P 500 ETF	160,525	$47.92M	0.8%	$264.43	—	CORE S&P ETF	464287200
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	876,513	$47.04M	0.8%	$74.86	—	1-3 YR CR BD ETF	464288646
UPS	UNITED PARCEL SVC INC CL B	386,514	$46.31M	0.8%	$63.79	+39.4%	CL B	911312106
MRK	MERCK & CO	536,852	$45.19M	0.8%	$33.27	+96.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS	725,886	$43.81M	0.8%	$27.90	+44.9%	COM	92343V104
VSS	VANGUARD FTSE ALL WORLD SC ETF	418,159	$42.63M	0.7%	$103.41	—	FTSE SMCAP ETF	922042718
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	697,639	$40.41M	0.7%	$79.85	—	INTERM CR BD ETF	464288638
PM	PHILIP MORRIS INTL,INC	525,448	$39.9M	0.7%	$52.52	+8.0%	COM	718172109
—	BB&T CORP	745,530	$39.79M	0.7%	$49.61	—	COM	054937107
IFF	INTL FLAVORS & FRAGRANCES	317,517	$38.96M	0.7%	$107.39	0.0%	COM	459506101
ETN	EATON CORP, PLC	466,876	$38.82M	0.7%	$49.39	+46.0%	SHS	G29183103
FLOT	ISHARES FLOATING RATE BOND E	727,448	$37.08M	0.7%	$50.95	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORPORATION	312,414	$37.05M	0.7%	$69.50	+31.7%	COM	166764100
GPC	GENUINE PARTS CO	366,021	$36.45M	0.6%	$61.30	+30.2%	COM	372460105
KMB	KIMBERLY CLARK CORP	254,199	$36.11M	0.6%	$73.94	+48.4%	COM	494368103
SPY	SPDR TR UNIT SER 1	116,421	$34.55M	0.6%	$242.86	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	159,499	$34.25M	0.6%	$73.63	+150.9%	COM	580135101
VTI	VANGUARD TOTAL STOCK MARKET	207,532	$31.34M	0.5%	$128.56	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP	128,840	$28.49M	0.5%	$114.74	+59.8%	COM	03027X100
PG	PROCTER & GAMBLE	228,919	$28.47M	0.5%	$56.58	+78.5%	COM	742718109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	615,304	$27.01M	0.5%	$31.09	+19.1%	SHS	G51502105
—	ROYAL DUTCH SHELL PLC - ADR	417,906	$25.03M	0.4%	$64.94	—	SPON ADR B	780259107
MBB	ISHARES BARCLAYS MBS BOND FUND	190,573	$20.64M	0.4%	$106.18	—	MBS ETF	464288588
HD	HOME DEPOT INC	88,211	$20.47M	0.4%	$109.43	+71.0%	COM	437076102
MO	ALTRIA GROUP INC COM	468,467	$19.16M	0.3%	$20.17	+36.9%	COM	02209S103
DOW	DOW INC	394,089	$18.78M	0.3%	$35.23	-7.1%	COM	260557103
TPR	TAPESTRY INC	649,277	$16.91M	0.3%	$31.10	-28.0%	COM	876030107
BRK/A	BERKSHIRE HATHAWAY INC DEL	54	$16.84M	0.3%	$271978.12	+13.8%	CL A	084670108
—	GLAXOSMITHKLINE PLC	379,403	$16.19M	0.3%	$46.06	—	SPONSORED ADR	37733W105
PFE	PFIZER INC	449,278	$16.14M	0.3%	$18.83	+43.5%	COM	717081103
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	294,524	$15.21M	0.3%	$47.22	—	VG TL INTL STK F	921909768
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	329,500	$15.17M	0.3%	$41.71	—	MSCI ACWI US ETF	464288240
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	453,168	$14.68M	0.3%	$29.64	—	TAXABLE MUN BD	46138G805
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	125,773	$14.15M	0.2%	$105.05	—	7-10 Y TR BD ETF	464287440
LMT	LOCKHEED MARTIN CORP	33,661	$13.13M	0.2%	$223.22	+41.8%	COM	539830109
AMGN	AMGEN INC	66,951	$12.96M	0.2%	$101.93	+55.0%	COM	031162100
AEP	AMERICAN ELECTRIC POWER	137,906	$12.92M	0.2%	$45.44	+59.4%	COM	025537101
VIG	VANGUARD DIVIDEND	87,820	$10.5M	0.2%	$93.72	—	DIV APP ETF	921908844
UNP	UNION PACIFIC CORP	57,653	$9.339M	0.2%	$76.80	+89.8%	COM	907818108
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	209,473	$8.605M	0.2%	$40.06	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO	159,667	$8.054M	0.1%	$29.52	+34.8%	COM	949746101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	74,187	$8.018M	0.1%	$102.21	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	138,595	$7.142M	0.1%	$21.92	+96.3%	COM	458140100
MMM	3M COMPANY	42,514	$6.989M	0.1%	$69.86	+58.4%	COM	88579Y101
ABT	ABBOTT LABS	83,432	$6.981M	0.1%	$33.21	+129.1%	COM	002824100
HDV	ISHARES HIGH DIVIDEND EQUITY	71,892	$6.769M	0.1%	$81.09	—	HIGH DIVIDND ETF	46429B663
IWM	ISHARES RUSSELL 2000 INDEX FUND	42,879	$6.489M	0.1%	$134.03	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC.	85,099	$6.444M	0.1%	$31.50	+66.9%	COM	00287Y109
T	AT&T INC	153,067	$5.792M	0.1%	$12.24	+38.9%	COM	00206R102
VWO	VANGUARD FTSE EMERGING MARKET ETF	134,798	$5.427M	0.1%	$40.13	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	51,952	$5.297M	0.1%	$85.50	—	SELECT DIVID ETF	464287168
CTVA	CORTEVA INC	174,919	$4.898M	0.1%	$25.02	+6.6%	COM	22052L104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	20,854	$4.338M	0.1%	$158.03	+30.4%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	75,423	$3.825M	0.1%	$33.95	+8.3%	COM	110122108
VOO	VANGUARD S&P 500 ETF	13,953	$3.804M	0.1%	$195.39	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON.COM INC	2,065	$3.585M	0.1%	$75.22	+23.3%	COM	023135106
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	22,006	$3.513M	0.1%	$101.76	—	RUS 1000 GRW ETF	464287614
CL	COLGATE-PALMOLIVE CO	47,640	$3.502M	0.1%	$46.33	+35.0%	COM	194162103
NEE	NEXTERA ENERGY INC	14,838	$3.457M	0.1%	$17.46	+164.8%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	21,544	$3.371M	0.1%	$85.46	+52.3%	COM	452308109
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	22,168	$3.329M	0.1%	$129.05	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD REIT ETF	35,504	$3.311M	0.1%	$70.50	—	REIT ETF	922908553
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	62,272	$3.142M	0.1%	$53.45	—	JAPN HEDGE EQT	97717W851
NSC	NORFOLK SOUTHERN CORP	17,360	$3.119M	0.1%	$81.48	+98.2%	COM	655844108
EPD	ENTERPRISE PRODUCTS PARTNERS	109,053	$3.117M	0.1%	$34.89	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHINES	21,054	$3.062M	0.1%	$113.49	-9.7%	COM	459200101
SHW	SHERWIN WILLIAMS CO	5,303	$2.916M	0.1%	$59.00	+172.6%	COM	824348106
BA	BOEING CO	7,645	$2.909M	0.1%	$154.56	+128.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	23,794	$2.814M	0.0%	$72.86	+54.5%	COM	025816109
—	ROYAL DUTCH SHELL PLC	47,544	$2.798M	0.0%	$63.91	—	SPONS ADR A	780259206
BP	BP PLC	72,686	$2.761M	0.0%	$37.70	—	SPONSORED ADR	055622104
—	GLATFELTER P H CO	173,445	$2.669M	0.0%	$21.07	—	COM	377316104
GOOG	ALPHABET INC CL C	2,167	$2.642M	0.0%	$40.82	+43.9%	CAP STK CL C	02079K107
PNC	PNC FINANCIAL CORP	18,445	$2.585M	0.0%	$71.34	+50.9%	COM	693475105
TGT	TARGET CORP	24,074	$2.574M	0.0%	$47.69	+68.5%	COM	87612E106
COP	CONOCOPHILLIPS	44,783	$2.552M	0.0%	$39.04	+16.1%	COM	20825C104
SYK	STRYKER CORP	11,734	$2.538M	0.0%	$115.48	+73.4%	COM	863667101
CB	CHUBB LTD	15,659	$2.528M	0.0%	$115.94	+20.2%	COM	H1467J104
—	UNILEVER N V WI	41,610	$2.498M	0.0%	$40.33	—	N Y SHS NEW	904784709
ED	CONSOLIDATED EDISON INC	26,314	$2.486M	0.0%	$42.86	+64.6%	COM	209115104
GBIL	GOLDMAN SACHS TREAS ACC ETF	24,125	$2.422M	0.0%	$100.39	—	ACCES TREASURY	381430529
WMT	WAL-MART STORES	20,294	$2.408M	0.0%	$21.80	+58.1%	COM	931142103
NVS	NOVARTIS AG - ADR	26,587	$2.31M	0.0%	$73.74	—	SPONSORED ADR	66987V109
VGT	VANGUARD INFO TECH ETF	10,401	$2.242M	0.0%	$157.95	—	INF TECH ETF	92204A702
NKE	NIKE INC CL B	23,395	$2.197M	0.0%	$53.37	+47.6%	CL B	654106103
V	VISA IN - CLASS A	12,717	$2.187M	0.0%	$112.42	+51.5%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	5,782	$2.167M	0.0%	$207.65	+53.5%	COM	666807102
MDY	MIDCAP SPDR TRUST SERIES 1	6,034	$2.127M	0.0%	$312.88	—	UTSER1 S&PDCRP	78467Y107
MGM	MGM RESORTS INTERNATIONAL	75,180	$2.084M	0.0%	$27.72	+2.0%	COM	552953101
CI	CIGNA CORP	13,456	$2.042M	0.0%	$188.18	-20.9%	COM	125523100
DEO	DIAGEO PLC - SPONSORED ADR	12,418	$2.031M	0.0%	$123.07	—	SPON ADR NEW	25243Q205
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	35,425	$2.022M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
—	UNILEVER PLC SPONSORED ADR	33,478	$2.012M	0.0%	$42.80	—	SPON ADR NEW	904767704
NSRGY	NESTLE S A SPON ADR REG	18,264	$1.98M	0.0%	$80.43	—	COM	641069406
WM	WASTE MGMT INC DEL	17,114	$1.968M	0.0%	$40.09	+162.2%	COM	94106L109
DHR	DANAHER CORP	13,151	$1.899M	0.0%	$40.03	+204.1%	COM	235851102
SPYV	SPDR SERIES TRUST	57,885	$1.85M	0.0%	$31.96	—	PRTFLO S&P500 VL	78464A508
—	VANECK VECTORS OIL SERVICE	155,000	$1.821M	0.0%	$14.03	—	OIL SVCS ETF	92189F718
GOOGL	ALPHABET INC - CL A	1,485	$1.813M	0.0%	$47.36	+24.1%	CAP STK CL A	02079K305
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	139,580	$1.717M	0.0%	$13.59	—	GLB X MLP ENRG I	37950E226
META	FACEBOOK INC	9,562	$1.703M	0.0%	$168.69	+11.9%	CL A	30303M102
MSEX	MIDDLESEX WTR CO	24,501	$1.592M	0.0%	$19.60	+210.6%	COM	596680108
MTB	M & T BK CORP	9,859	$1.557M	0.0%	$80.26	+59.4%	COM	55261F104
FIS	FIDELITY NATIONAL INFO SVCS	11,086	$1.472M	0.0%	$108.68	+7.8%	COM	31620M106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	11,325	$1.453M	0.0%	$103.77	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD SMALL-CAP ETF	9,223	$1.419M	0.0%	$145.35	—	SMALL CAP ETF	922908751
D	DOMINION ENERGY INC	17,312	$1.403M	0.0%	$41.84	+39.6%	COM	25746U109
GLD	SPDR GOLD TRUST	10,000	$1.389M	0.0%	$118.75	—	GOLD SHS	78463V107
—	MAGELLAN MIDSTREAM PARTNERS	20,860	$1.382M	0.0%	$58.36	—	COM UNIT RP LP	559080106
TXN	TEXAS INSTRUMENTS INC	10,678	$1.38M	0.0%	$66.89	+53.8%	COM	882508104
COST	COSTCO WHSL CORP NEW COM	4,778	$1.377M	0.0%	$134.81	+90.2%	COM	22160K105
ET	ENERGY TRANSFER	99,462	$1.301M	0.0%	$13.21	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	12,680	$1.298M	0.0%	$61.21	+26.2%	COM	718546104
DUK	DUKE ENERGY CORP	13,540	$1.298M	0.0%	$50.50	+39.7%	COM NEW	26441C204
CHD	CHURCH & DWIGHT CO	16,934	$1.274M	0.0%	$41.01	+71.2%	COM	171340102
SYF	SYNCHRONY FINAN	37,115	$1.265M	0.0%	$27.18	+7.6%	COM	87165B103
IWR	ISHARES RUSSELL MID CAP INDEX FUND	20,307	$1.136M	0.0%	$71.23	—	RUS MID-CAP ETF	464287499
AFL	AFLAC	21,625	$1.131M	0.0%	$31.18	+45.5%	COM	001055102
—	RAYTHEON CO NEW COM	5,690	$1.116M	0.0%	$133.95	—	COM NEW	755111507
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	35,942	$1.105M	0.0%	$33.68	—	INTL SEL DIV ETF	464288448
EFA	ISHARES MSCI EAFE INDEX FUND	16,848	$1.099M	0.0%	$64.54	—	MSCI EAFE ETF	464287465
IVW	ISHARES S&P 500 GROWTH INDEX FUND	6,097	$1.098M	0.0%	$114.64	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,229	$1.085M	0.0%	$70.17	—	HIGH DIV YLD	921946406
ACWI	ISHARES MSCI ACWI ETF	14,494	$1.069M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
—	AQUA AMERICA INC	23,260	$1.043M	0.0%	$33.33	—	COM	03836W103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,407	$1.042M	0.0%	$170.10	—	RUS 2000 GRW ETF	464287648
IXUS	ISHARES CORE MSCI ACMI	17,580	$1.015M	0.0%	$60.32	—	CORE MSCI TOTAL	46432F834
CC	CHEMOURS COMPANY	63,861	$954K	0.0%	$9.38	+33.3%	COM	163851108
TMO	THERMO FISHER SCIENTIFIC INC	3,208	$934K	0.0%	$164.72	+71.0%	COM	883556102
SYY	SYSCO CORP	11,696	$929K	0.0%	$31.17	+98.1%	COM	871829107
QCOM	QUALCOMM INC	11,896	$907K	0.0%	$54.10	+20.1%	COM	747525103
QQQ	INVESCO QQQ TRUST SERIES 1	4,730	$893K	0.0%	$170.70	—	UNIT SER 1	46090E103
XLU	UTILITIES SELECT SECTOR SPDR	13,588	$880K	0.0%	$41.35	—	SBI INT-UTILS	81369Y886
TRV	TRAVELERS COMPANIES INC	5,826	$866K	0.0%	$68.65	+88.7%	COM	89417E109
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	6,096	$862K	0.0%	$115.44	—	RUS MDCP VAL ETF	464287481
VO	VANGUARD INDEX FDS	5,124	$859K	0.0%	$167.64	—	MID CAP ETF	922908629
GIS	GENERAL MILLS INC	15,492	$854K	0.0%	$34.66	+25.2%	COM	370334104
—	CANADIAN PACIFIC RAILWAY LTD	3,774	$840K	0.0%	$124.11	—	COM	13645T100
VTV	VANGUARD VALUE ETF	7,356	$821K	0.0%	$93.68	—	VALUE ETF	922908744
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,384	$814K	0.0%	$114.79	—	IBOXX INV CP ETF	464287242
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	21,275	$798K	0.0%	$38.86	—	U.S. PFD STK ETF	464288687
BAC	BANK OF AMERICA	26,736	$780K	0.0%	$24.97	-1.6%	COM	060505104
LUV	SOUTHWEST AIRLS CO	14,355	$775K	0.0%	$49.70	-2.9%	COM	844741108
OXY	OCCIDENTAL PETE CORP	17,250	$767K	0.0%	$54.48	-23.4%	COM	674599105
XLF	SPDR FINANCIAL SELECT	27,100	$759K	0.0%	$26.25	—	SBI INT-FINL	81369Y605
—	ALLERGAN PLC	4,438	$747K	0.0%	$147.47	—	SHS	G0177J108
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	6,547	$741K	0.0%	$110.28	—	INTRM GOV/CR ETF	464288612
MDLZ	MONDELEZ INTERNATIONAL INC CL A	13,207	$731K	0.0%	$34.78	+34.3%	CL A	609207105
CAT	CATERPILLAR INC	5,717	$722K	0.0%	$69.35	+60.2%	COM	149123101
SAP	SAP SE SPONSORED ADR	6,075	$716K	0.0%	$69.39	—	SPON ADR	803054204
VGK	VANGUARD FTSE EUROPE ETF	12,798	$686K	0.0%	$55.97	—	FTSE EUROPE ETF	922042874
VUG	VANGUARD GROWTH ETF	4,082	$679K	0.0%	$131.35	—	GROWTH ETF	922908736
TDG	TRANSDIGM GROUP, INC.	1,300	$677K	0.0%	$76.29	+413.9%	COM	893641100
PEG	PUBLIC SVC ENTERPRISES	10,847	$673K	0.0%	$32.83	+46.3%	COM	744573106
VFC	V F CORPORATION	7,465	$664K	0.0%	$63.50	+34.5%	COM	918204108
EL	ESTEE LAUDER COS INC CL A	3,317	$660K	0.0%	$118.08	+49.1%	CL A	518439104
PPL	PPL CORP COM	19,452	$613K	0.0%	$20.57	+12.0%	COM	69351T106
DE	DEERE & CO.	3,574	$603K	0.0%	$75.65	+93.0%	COM	244199105
XLC	COMM SERV SELECT SECTOR SPDR	12,065	$597K	0.0%	$44.45	—	COMMUNICATION	81369Y852
ROST	ROSS STORES INC	5,385	$592K	0.0%	$88.68	+11.7%	COM	778296103
NVO	NOVO-NORDISK A/S SPONS ADR	11,309	$585K	0.0%	$66.41	—	ADR	670100205
—	WALGREENS BOOTS ALLIANCE, INC	10,147	$561K	0.0%	$76.31	—	COM	931427108
BF/B	BROWN-FORMAN CORP	8,836	$555K	0.0%	$39.08	+33.8%	CL B	115637209
HNFSA	HANOVER FOODS CORP - CL A	7,333	$551K	0.0%	$125.21	-36.4%	COM	41078W100
—	VERSUM MATERIALS INC	10,348	$548K	0.0%	$27.73	—	COM	92532W103
LLY	LILLY, ELI & COMPANY	4,870	$545K	0.0%	$74.81	+37.3%	COM	532457108
SO	SOUTHERN CO	8,812	$544K	0.0%	$31.15	+45.3%	COM	842587107
NFLX	NETFLIX INC	2,030	$543K	0.0%	$21.00	+49.0%	COM	64110L106
CNI	CANADIAN NATL RAILWAY CO	6,010	$540K	0.0%	$66.78	+22.6%	COM	136375102
—	CELGENE CORP	5,432	$539K	0.0%	$77.95	—	COM	151020104
CLX	CLOROX CO	3,455	$525K	0.0%	$79.88	+63.8%	COM	189054109
HSY	THE HERSHEY COMPANY	3,304	$512K	0.0%	$93.82	+38.7%	COM	427866108
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	6,281	$506K	0.0%	$80.03	—	EAFE GRWTH ETF	464288885
NEAR	ISHARES SHORT MATURITY BOND	9,969	$502K	0.0%	$50.05	—	SHT MAT BD ETF	46431W507
SWK	STANLEY BLACK AND DECKER	3,415	$493K	0.0%	$107.24	+8.8%	COM	854502101
DWM	WISDOMTREE DEFA FUND	9,720	$483K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
IBKR	INTERACTIVE BROKERS GROUP	8,835	$475K	0.0%	$13.30	-10.1%	COM	45841N107
SEIC	SEI INVESTMENTS CO	8,000	$474K	0.0%	$63.18	-15.9%	COM	784117103
—	LINDE PLC	2,432	$471K	0.0%	$175.83	—	COM	G5494J103
SLB	SCHLUMBERGER	13,429	$459K	0.0%	$55.68	-44.4%	COM	806857108
KR	KROGER CO	17,750	$458K	0.0%	$20.29	0.0%	COM	501044101
CMI	CUMMINS INC	2,696	$439K	0.0%	$104.84	+29.8%	COM	231021106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	5,023	$438K	0.0%	$91.55	—	IBOXX INV CP ETF	464288513
ZTS	ZOETIS INC.	3,499	$436K	0.0%	$99.25	+15.4%	CL A	98978V103
IYF	ISHARES TR	3,300	$425K	0.0%	$128.79	—	U.S. FINLS ETF	464287788
ELV	ANTHEM INC	1,763	$423K	0.0%	$186.00	+35.1%	COM	036752103
ALL	ALLSTATE CORP	3,831	$416K	0.0%	$76.82	+16.7%	COM	020002101
IYC	ISHARES TR	1,900	$413K	0.0%	$217.37	—	U.S. CNSM SV ETF	464287580
FOX	FOX CORP - CL B	13,096	$413K	0.0%	$32.96	-4.3%	CL B COM	35137L204
CFG	CITIZENS FINANCIAL	11,429	$404K	0.0%	$25.82	+1.8%	COM	174610105
GAP	GAP INC	23,234	$403K	0.0%	$22.15	-35.8%	COM	364760108
—	JP MORGAN ALERIAN MLP INDEX	17,250	$401K	0.0%	$35.17	—	ALERIAN ML ETN	46625H365
FNF	FNF GROUP	8,990	$399K	0.0%	$23.16	+35.3%	FNF GROUP COM	31620R303
VTR	VENTAS INC	5,338	$390K	0.0%	$47.89	+14.8%	COM	92276F100
MSM	MSC INDUSTRIAL DIRECT CO - A	5,365	$389K	0.0%	$84.09	-16.7%	CL A	553530106
EXC	EXELON CORP	8,017	$387K	0.0%	$20.82	+28.6%	COM	30161N101
HPQ	HP INC.	20,227	$383K	0.0%	$9.08	+73.3%	COM	40434L105
XLK	TECHNOLOGY SELECT SECT SPDR	4,718	$380K	0.0%	$72.73	—	TECHNOLOGY	81369Y803
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,187	$371K	0.0%	$111.57	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	4,302	$356K	0.0%	$46.82	+47.7%	COM	704326107
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	16,025	$352K	0.0%	$22.25	—	EMRG MARKETS ETF	19762B509
VOE	VANGUARD MIDCAP VALUE ETF	3,085	$349K	0.0%	$111.07	—	MCAP VL IDXVIP	922908512
—	GENERAL ELECTRIC	39,018	$349K	0.0%	$24.65	—	COM	369604103
SDY	SPDR S&P DIVIDEND ETF	3,382	$347K	0.0%	$91.04	—	S&P DIVID ETF	78464A763
ZBH	ZIMMER HLDGS INC COM	2,450	$336K	0.0%	$98.85	+24.0%	COM	98956P102
DOV	DOVER CORP	3,365	$335K	0.0%	$43.62	+100.9%	COM	260003108
TWLO	TWILIO INC - A	3,025	$333K	0.0%	$133.15	-2.6%	CL A	90138F102
LAD	LITHIA MOTORS INC CL A	2,490	$330K	0.0%	$79.08	+61.5%	CL A	536797103
BUD	ANHEUSER-BUSCH INBEV SA ADR	3,300	$314K	0.0%	$95.15	—	SPONSORED ADR	03524A108
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,742	$313K	0.0%	$110.33	—	NAT AMT FREE BD	464288414
SJM	SMUCKER J M CO COM NEW	2,848	$313K	0.0%	$84.53	+7.0%	COM NEW	832696405
MPC	MARATHON PETROLEUM CORP	4,998	$304K	0.0%	$31.70	+35.9%	COM	56585A102
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,750	$304K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
DRI	DARDEN RESTAURANTS	2,561	$303K	0.0%	$31.26	+227.0%	COM	237194105
MAR	MARRIOTT INTL INC NEW CL A	2,383	$296K	0.0%	$99.27	+27.6%	CL A	571903202
CPB	CAMPBELL SOUP CO	6,290	$295K	0.0%	$35.45	-1.1%	COM	134429109
STZ	CONSTELLATION BRANDS COM	1,415	$293K	0.0%	$171.51	+5.4%	CL A	21036P108
—	CBS CORP CL B	6,990	$282K	0.0%	$57.43	—	CL B	124857202
IGLB	ISHARES LONG TERM CORP BOND ETF	4,210	$281K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
AME	AMETEK INC	3,048	$280K	0.0%	$72.56	+16.5%	COM	031100100
LHX	L3HARRIS TECHNOLOGIES INC	1,340	$280K	0.0%	$180.55	0.0%	COM	502431109
CME	CME GROUP INC.	1,319	$279K	0.0%	$138.78	+18.4%	COM CL A	12572Q105
FAST	FASTENAL COMPANY	8,510	$278K	0.0%	$12.88	+2.7%	COM	311900104
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,683	$277K	0.0%	$140.64	—	RUS 1000 ETF	464287622
ENB	ENBRIDGE INC.	7,807	$274K	0.0%	$20.47	+10.7%	COM	29250N105
PPG	PPG INDS INC	2,276	$270K	0.0%	$83.95	+21.3%	COM	693506107
CBU	COMMUNITY BANK SYSTEM INC	4,279	$264K	0.0%	$43.20	+20.5%	COM	203607106
DLR	DIGITAL REALTY TRUST	2,012	$261K	0.0%	$87.78	+11.1%	COM	253868103
GD	GENERAL DYNAMICS CORP	1,430	$261K	0.0%	$166.02	-3.4%	COM	369550108
XBI	SPDR SERIES TRUST	3,400	$259K	0.0%	$76.18	—	S&P BIOTECH	78464A870
—	LIBERTY PROPERTY TRUST	5,000	$257K	0.0%	$44.40	—	SH BEN INT	531172104
HUBB	HUBBELL INC	1,958	$257K	0.0%	$99.19	+15.3%	COM	443510607
ADBE	ADOBE SYSTEMS	921	$254K	0.0%	$281.10	+3.9%	COM	00724F101
UGI	UGI CORP NEW	4,950	$249K	0.0%	$42.41	+17.8%	COM	902681105
VPU	VANGUARD UTILITIES ETF	1,721	$247K	0.0%	$111.98	—	UTILITIES ETF	92204A876
RPM	RPM INTL INC	3,512	$242K	0.0%	$66.24	0.0%	COM	749685103
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,473	$238K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
VOT	VANGUARD MID-CAP GROWTH ETF	1,574	$233K	0.0%	$142.95	—	MCAP GR IDXVIP	922908538
MKC	MCCORMICK & CO	1,485	$232K	0.0%	$62.59	+13.3%	COM NON VTG	579780206
INTU	INTUIT INC	869	$231K	0.0%	$222.24	+18.8%	COM	461202103
OKE	ONEOK INC	3,110	$229K	0.0%	$41.88	+11.3%	COM	682680103
GS	GOLDMAN SACHS GROUP INC COM	1,089	$226K	0.0%	$194.32	-7.6%	COM	38141G104
ALC	ALCON INC	3,843	$224K	0.0%	$57.87	+2.2%	ORD SHS	H01301128
XYL	XYLEM INC	2,799	$223K	0.0%	$67.22	+8.3%	COM	98419M100
AJG	ARTHUR J GALLAGHER & CO	2,450	$219K	0.0%	$83.14	0.0%	COM	363576109
ECL	ECOLAB INC	1,095	$217K	0.0%	$150.92	+24.0%	COM	278865100
PYPL	PAYPAL HOLDINGS, INC.	2,094	$217K	0.0%	$109.90	0.0%	COM	70450Y103
TROW	T ROWE PRICE GROUP INC	1,893	$216K	0.0%	$85.75	0.0%	COM	74144T108
CE	CELANESE CORPORATION	1,750	$214K	0.0%	$99.99	0.0%	COM	150870103
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	1,329	$213K	0.0%	$156.36	—	S&P MC 400VL ETF	464287705
PGR	PROGRESSIVE CORP OHIO	2,723	$210K	0.0%	$64.62	0.0%	COM	743315103
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	4,488	$209K	0.0%	$46.79	—	EM HGHYL BD ETF	464286285
IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	928	$208K	0.0%	$219.02	—	S&P MC 400GR ETF	464287606
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	975	$207K	0.0%	$211.28	—	EXPANDED TECH	464287515
VFH	VANGUARD FINANCIALS ETF	2,904	$203K	0.0%	$68.87	—	FINANCIALS ETF	92204A405
—	TD AMERITRADE HOLDINGS	4,310	$201K	0.0%	$52.56	—	COM	87236Y108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	3,025	$201K	0.0%	$70.68	—	MSCI AC ASIA ETF	464288182
—	SOUTHERN NATIONAL BANCORP OF VIRG. INC.	10,000	$154K	0.0%	$17.60	—	COM	843395104