CIK: 0001696867 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $296,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 732,450 | $46,540 | 15.7% | $58.87 | — | COM | 58933y105 |
| — | 3M CO | 80,740 | $15,448 | 5.2% | $178.74 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP | 188,203 | $15,435 | 5.2% | $90.26 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,355 | $13,296 | 4.5% | $103.05 | +11.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 376,588 | $11,222 | 3.8% | $31.58 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 122,989 | $9,880 | 3.3% | $73.40 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 83,318 | $5,487 | 1.9% | $53.94 | +7.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 55,812 | $5,015 | 1.7% | $66.77 | +4.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 20,089 | $4,778 | 1.6% | $200.65 | +2.6% | COM | 666807102 |
| — | CHUBB LIMITED | 32,303 | $4,401 | 1.5% | $132.13 | — | COM | h1467j104 |
| JNJ | JOHNSON & JOHNSON | 34,950 | $4,353 | 1.5% | $89.71 | +4.1% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 45,340 | $3,983 | 1.3% | $86.29 | — | COM | 46625h100 |
| WY | WEYERHAEUSER CO | 103,150 | $3,505 | 1.2% | $21.70 | +6.1% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 57,962 | $3,470 | 1.2% | $42.91 | +11.7% | COM | 291011104 |
| — | VERIZON COMMUNICATIONS INC | 70,492 | $3,436 | 1.2% | $53.26 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 27,428 | $3,110 | 1.1% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 31,850 | $2,892 | 1.0% | $56.47 | +6.1% | COM | 500754106 |
| — | AT&T INC | 68,738 | $2,856 | 1.0% | $42.52 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER LTD | 35,656 | $2,785 | 0.9% | $63.04 | +0.5% | COM | 806857108 |
| — | ACCENTURE PLC IRELAND | 22,962 | $2,753 | 0.9% | $117.12 | — | SHS CLASS A | g1151c101 |
| PM | PHILIP MORRIS INTL INC | 23,142 | $2,613 | 0.9% | $58.23 | +12.6% | COM | 718172109 |
| — | AQUA AMERICA INC | 80,974 | $2,603 | 0.9% | $30.04 | — | COM | 03836w103 |
| USB | US BANCORP DEL | 48,925 | $2,520 | 0.9% | $33.77 | +12.7% | COM NEW | 902973304 |
| — | DOMINION RES INC VA NEW | 32,263 | $2,503 | 0.8% | $76.59 | — | COM | 25746u109 |
| — | CISCO SYS INC | 73,528 | $2,485 | 0.8% | $30.22 | — | COM | 17275r102 |
| — | EQT CORP | 37,150 | $2,270 | 0.8% | $65.41 | — | COM | 26884l109 |
| — | ENBRIDGE INC | 52,432 | $2,194 | 0.7% | $41.84 | — | COM | 29250n105 |
| — | EXELON CORP | 59,640 | $2,146 | 0.7% | $35.51 | — | COM | 30161n101 |
| — | COACH INC | 51,900 | $2,145 | 0.7% | $35.02 | — | COM | 189754104 |
| — | BROOKFIELD ASSET MGMT INC | 56,586 | $2,063 | 0.7% | $33.04 | — | CL A LTD VT SH | 112585104 |
| GD | GENERAL DYNAMICS CORP | 11,011 | $2,061 | 0.7% | $134.10 | +13.4% | COM | 369550108 |
| FHI | FEDERATED INVS INC PA | 77,790 | $2,049 | 0.7% | $18.35 | -1.0% | CL B | 314211103 |
| BNS | BANK N S HALIFAX | 34,875 | $2,043 | 0.7% | $34.42 | +9.8% | COM | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,594 | $1,990 | 0.7% | $39.55 | +1.0% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 26,221 | $1,890 | 0.6% | $19.91 | -0.7% | COM | 931142103 |
| — | DIAGEO P L C | 16,200 | $1,872 | 0.6% | $103.95 | — | SPON ADR NEW | 25243q205 |
| CL | COLGATE PALMOLIVE CO | 25,450 | $1,863 | 0.6% | $55.37 | +2.7% | COM | 194162103 |
| PFE | PFIZER INC | 51,377 | $1,758 | 0.6% | $20.50 | +4.4% | COM | 717081103 |
| AAPL | APPLE INC | 11,794 | $1,694 | 0.6% | $26.09 | +16.7% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO N J | 28,358 | $1,691 | 0.6% | $54.85 | +7.3% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 13,925 | $1,674 | 0.6% | $77.31 | +18.1% | COM | 693475105 |
| HP | HELMERICH & PAYNE INC | 24,950 | $1,661 | 0.6% | $71.03 | +0.2% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 20,726 | $1,627 | 0.5% | $61.05 | -0.7% | COM | 126650100 |
| IWF | ISHARES TR | 13,578 | $1,545 | 0.5% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO NEW | 27,504 | $1,531 | 0.5% | $39.03 | +13.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 13,335 | $1,431 | 0.5% | $80.21 | -2.3% | CL B | 911312106 |
| — | GARMIN LTD | 27,900 | $1,426 | 0.5% | $48.48 | — | SHS | h2906t109 |
| SJM | SMUCKER J M CO | 10,861 | $1,424 | 0.5% | $97.75 | +5.3% | COM NEW | 832696405 |
| — | ALTRIA GROUP INC | 19,654 | $1,404 | 0.5% | $67.62 | — | COM | 02209s103 |
| — | TRANSCANADA CORP | 30,145 | $1,391 | 0.5% | $45.18 | — | COM | 89353d107 |
| INTC | INTEL CORP | 38,507 | $1,389 | 0.5% | $29.18 | +1.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 12,782 | $1,372 | 0.5% | $73.80 | +4.0% | COM | 166764100 |
| KO | COCA COLA CO | 31,954 | $1,356 | 0.5% | $31.21 | +1.0% | COM | 191216100 |
| — | BROOKFIELD PPTY PARTNERS L P | 60,200 | $1,340 | 0.5% | $21.99 | — | UNIT LTD PARTN | g16249107 |
| — | WASTE MGMT INC DEL | 18,033 | $1,315 | 0.4% | $70.91 | — | COM | 94106l109 |
| — | UNILEVER PLC | 26,185 | $1,292 | 0.4% | $40.98 | — | SPON ADR NEW | 904767704 |
| — | GENESEE & WYO INC | 18,050 | $1,225 | 0.4% | $69.42 | — | CL A | 371559105 |
| WU | WESTERN UN CO | 59,875 | $1,218 | 0.4% | $21.68 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 20,268 | $1,162 | 0.4% | $51.48 | -11.6% | COM | 747525103 |
| KSS | KOHLS CORP | 29,100 | $1,158 | 0.4% | $49.11 | -16.9% | COM | 500255104 |
| PPG | PPG INDS INC | 11,000 | $1,156 | 0.4% | $80.65 | +6.5% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 8,310 | $1,108 | 0.4% | $129.00 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 11,750 | $1,090 | 0.4% | $73.74 | +5.4% | COM | 149123101 |
| IWM | ISHARES TR | 7,785 | $1,070 | 0.4% | $134.87 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 9,395 | $1,052 | 0.4% | $83.99 | +16.4% | COM | 655844108 |
| — | STAPLES INC | 118,650 | $1,041 | 0.4% | $9.04 | — | COM | 855030102 |
| WSM | WILLIAMS SONOMA INC | 19,090 | $1,024 | 0.3% | $20.44 | -3.2% | COM | 969904101 |
| NEM | NEWMONT MINING CORP | 30,442 | $1,003 | 0.3% | $26.89 | +2.4% | COM | 651639106 |
| — | WESTROCK CO | 18,610 | $968 | 0.3% | $50.85 | — | COM | 96145d105 |
| ITW | ILLINOIS TOOL WKS INC | 7,200 | $954 | 0.3% | $97.16 | +7.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 8,770 | $929 | 0.3% | $80.32 | +9.1% | COM | 907818108 |
| — | ONEBEACON INSURANCE GROUP LT | 57,325 | $917 | 0.3% | $16.06 | — | CL A | g67742109 |
| — | NEXTERA ENERGY INC | 7,106 | $912 | 0.3% | $119.48 | — | COM | 65339f101 |
| — | ROYAL DUTCH SHELL PLC | 16,912 | $892 | 0.3% | $54.40 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 14,250 | $888 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| — | RH | 19,100 | $884 | 0.3% | $46.28 | — | COM | 74967x103 |
| — | THOMSON REUTERS CORP | 20,425 | $883 | 0.3% | $43.79 | — | COM | 884903105 |
| LFUS | LITTELFUSE INC | 5,470 | $875 | 0.3% | $142.67 | +11.1% | COM | 537008104 |
| LLY | LILLY ELI & CO | 10,165 | $855 | 0.3% | $64.22 | +8.3% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 7,326 | $822 | 0.3% | $109.59 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,909 | $810 | 0.3% | $76.76 | +10.0% | COM | 053015103 |
| — | NOVARTIS A G | 10,725 | $797 | 0.3% | $72.85 | — | SPONSORED ADR | 66987v109 |
| — | CONOCOPHILLIPS | 15,883 | $792 | 0.3% | $50.12 | — | COM | 20825c104 |
| — | INSTALLED BLDG PRODS INC | 14,900 | $786 | 0.3% | $41.29 | — | COM | 45780r101 |
| — | DEVON ENERGY CORP NEW | 18,699 | $780 | 0.3% | $45.69 | — | COM | 25179m103 |
| TXN | TEXAS INSTRS INC | 9,498 | $765 | 0.3% | $55.48 | +9.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 17,587 | $758 | 0.3% | $34.73 | +3.3% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 13,328 | $744 | 0.3% | $57.91 | — | SPON ADR B | 780259107 |
| — | VISA INC | 8,240 | $732 | 0.2% | $78.03 | — | COM CL A | 92826c839 |
| — | MEDTRONIC PLC | 8,900 | $717 | 0.2% | $71.23 | — | SHS | g5960l103 |
| PEP | PEPSICO INC | 5,819 | $651 | 0.2% | $79.36 | +3.2% | COM | 713448108 |
| — | WHOLE FOODS MKT INC | 21,600 | $642 | 0.2% | $30.71 | — | COM | 966837106 |
| — | FINANCIAL ENGINES INC | 14,400 | $627 | 0.2% | $36.74 | — | COM | 317485100 |
| — | VODAFONE GROUP PLC NEW | 23,259 | $615 | 0.2% | $24.45 | — | SPONSORED ADR | 92857w308 |
| AEP | AMERICAN ELEC PWR INC | 9,103 | $611 | 0.2% | $44.69 | +6.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 10,364 | $605 | 0.2% | $45.58 | +2.7% | COM | 855244109 |
| — | CIGNA CORPORATION | 4,016 | $588 | 0.2% | $133.47 | — | COM | 125509109 |
| CLX | CLOROX CO DEL | 4,330 | $584 | 0.2% | $90.84 | +10.6% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 2,180 | $583 | 0.2% | $196.17 | +5.4% | COM | 539830109 |
| — | WAGEWORKS INC | 8,000 | $578 | 0.2% | $72.47 | — | COM | 930427109 |
| — | QUANTA SVCS INC | 15,500 | $575 | 0.2% | $34.84 | — | COM | 74762e102 |
| HD | HOME DEPOT INC | 3,914 | $575 | 0.2% | $103.40 | +10.6% | COM | 437076102 |
| — | ENVESTNET INC | 17,440 | $563 | 0.2% | $35.26 | — | COM | 29404k106 |
| — | PANERA BREAD CO | 2,150 | $563 | 0.2% | $205.12 | — | CL A | 69840w108 |
| — | AMERICAN EAGLE OUTFITTERS NE | 39,600 | $556 | 0.2% | $15.18 | — | COM | 02553e106 |
| — | DOW CHEM CO | 8,440 | $536 | 0.2% | $57.23 | — | COM | 260543103 |
| — | TARGET CORP | 9,433 | $521 | 0.2% | $72.24 | — | COM | 87612e106 |
| BHP | BHP BILLITON LTD | 14,325 | $520 | 0.2% | $35.81 | — | SPONSORED ADR | 088606108 |
| VFC | V F CORP | 9,450 | $519 | 0.2% | $51.86 | -4.9% | COM | 918204108 |
| — | CRANE CO | 6,900 | $516 | 0.2% | $72.17 | — | COM | 224399105 |
| — | BEACON ROOFING SUPPLY INC | 10,400 | $511 | 0.2% | $46.05 | — | COM | 073685109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,728 | $506 | 0.2% | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | POTASH CORP SASK INC | 29,510 | $504 | 0.2% | $18.08 | — | COM | 73755l107 |
| JJSF | J & J SNACK FOODS CORP | 3,700 | $502 | 0.2% | $105.42 | +7.4% | COM | 466032109 |
| — | COMCAST CORP NEW | 13,068 | $491 | 0.2% | $53.02 | — | CL A | 20030n101 |
| SF | STIFEL FINL CORP | 9,740 | $489 | 0.2% | $26.66 | +14.7% | COM | 860630102 |
| — | 3-D SYS CORP DEL | 32,400 | $485 | 0.2% | $13.30 | — | COM NEW | 88554d205 |
| — | DUNKIN BRANDS GROUP INC | 8,640 | $472 | 0.2% | $52.43 | — | COM | 265504100 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,315 | $471 | 0.2% | $31.73 | — | COM | 167250109 |
| THO | THOR INDS INC | 4,900 | $471 | 0.2% | $75.21 | +15.4% | COM | 885160101 |
| — | XYLEM INC | 9,300 | $467 | 0.2% | $49.57 | — | COM | 98419m100 |
| LULU | LULULEMON ATHLETICA INC | 8,880 | $461 | 0.2% | $61.52 | +7.0% | COM | 550021109 |
| — | MONSANTO CO NEW | 4,049 | $458 | 0.2% | $105.21 | — | COM | 61166w101 |
| — | FORTINET INC | 11,900 | $456 | 0.2% | $31.06 | — | COM | 34959e109 |
| — | SOTHEBYS | 9,900 | $450 | 0.2% | $39.90 | — | COM | 835898107 |
| — | BLACKROCK INC | 1,170 | $449 | 0.2% | $380.65 | — | COM | 09247x101 |
| DKS | DICKS SPORTING GOODS INC | 9,175 | $446 | 0.2% | $39.03 | 0.0% | COM | 253393102 |
| — | MEREDITH CORP | 6,860 | $443 | 0.1% | $59.18 | — | COM | 589433101 |
| HON | HONEYWELL INTL INC | 3,550 | $443 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| ZION | ZIONS BANCORPORATION | 10,530 | $442 | 0.1% | $36.84 | +17.9% | COM | 989701107 |
| — | FORWARD AIR CORP | 9,100 | $433 | 0.1% | $47.36 | — | COM | 349853101 |
| FAST | FASTENAL CO | 8,150 | $420 | 0.1% | $8.65 | +14.9% | COM | 311900104 |
| — | TRAVELERS COMPANIES INC | 3,465 | $418 | 0.1% | $122.37 | — | COM | 89417e109 |
| BAX | BAXTER INTL INC | 7,853 | $407 | 0.1% | $39.74 | +6.7% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 2,965 | $401 | 0.1% | $111.62 | +1.4% | COM | 009158106 |
| — | ABBVIE INC | 5,961 | $388 | 0.1% | $62.57 | — | COM | 00287y109 |
| PCH | POTLATCH CORP NEW | 8,450 | $386 | 0.1% | $41.66 | — | COM | 737630103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,466 | $372 | 0.1% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPROUTS FMRS MKT INC | 15,710 | $363 | 0.1% | $23.11 | — | COM | 85208m102 |
| VEEV | VEEVA SYS INC | 7,030 | $360 | 0.1% | $40.84 | +10.0% | CL A COM | 922475108 |
| — | DUKE ENERGY CORP NEW | 4,346 | $356 | 0.1% | $77.54 | — | COM NEW | 26441c204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,121 | $354 | 0.1% | $154.31 | +8.4% | CL B NEW | 084670702 |
| — | HEWLETT PACKARD ENTERPRISE C | 14,630 | $347 | 0.1% | $23.17 | — | COM | 42824c109 |
| — | WADDELL & REED FINL INC | 19,900 | $338 | 0.1% | $19.50 | — | CL A | 930059100 |
| AVAV | AEROVIRONMENT INC | 11,920 | $334 | 0.1% | $25.93 | +3.0% | COM | 008073108 |
| YELP | YELP INC | 10,200 | $334 | 0.1% | $36.97 | +0.3% | CL A | 985817105 |
| AMGN | AMGEN INC | 1,967 | $323 | 0.1% | $114.37 | +11.2% | COM | 031162100 |
| — | DOLBY LABORATORIES INC | 6,100 | $320 | 0.1% | $45.25 | — | COM | 25659t107 |
| — | ALPHABET INC | 358 | $304 | 0.1% | $793.30 | — | CAP STK CL A | 02079k305 |
| HAL | HALLIBURTON CO | 6,038 | $297 | 0.1% | $41.70 | +8.2% | COM | 406216101 |
| — | SELECT SECTOR SPDR TR | 5,553 | $296 | 0.1% | $48.44 | — | TECHNOLOGY | 81369y803 |
| — | ZIMMER BIOMET HLDGS INC | 2,333 | $285 | 0.1% | $103.30 | — | COM | 98956p102 |
| — | COSTCO WHSL CORP NEW | 1,685 | $283 | 0.1% | $160.24 | — | COM | 22160k105 |
| GIS | GENERAL MLS INC | 4,654 | $275 | 0.1% | $44.87 | -0.6% | COM | 370334104 |
| — | SPDR INDEX SHS FDS | 8,000 | $273 | 0.1% | $31.50 | — | MSCI ACWI EXUS | 78463x848 |
| ALGN | ALIGN TECHNOLOGY INC | 2,275 | $261 | 0.1% | $92.86 | +8.8% | COM | 016255101 |
| — | S&P GLOBAL INC | 2,000 | $261 | 0.1% | $107.50 | — | COM | 78409v104 |
| WHR | WHIRLPOOL CORP | 1,500 | $257 | 0.1% | $165.57 | +7.3% | COM | 963320106 |
| BOH | BANK HAWAII CORP | 3,100 | $255 | 0.1% | $57.74 | +5.5% | COM | 062540109 |
| IJH | ISHARES TR | 1,460 | $250 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| — | ALPHABET INC | 300 | $249 | 0.1% | $773.33 | — | CAP STK CL C | 02079k107 |
| — | HP INC | 13,830 | $247 | 0.1% | $14.82 | — | COM | 40434l105 |
| — | ISHARES TR | 4,200 | $243 | 0.1% | $53.57 | — | CORE MSCI EAFE | 46432f842 |
| GLW | CORNING INC | 8,849 | $239 | 0.1% | $18.64 | +12.5% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,800 | $233 | 0.1% | $82.86 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,529 | $233 | 0.1% | $68.71 | — | COM | 30219g108 |
| — | ORACLE CORP | 5,000 | $223 | 0.1% | $38.36 | — | COM | 68389x105 |
| CPB | CAMPBELL SOUP CO | 3,813 | $218 | 0.1% | $41.70 | +8.6% | COM | 134429109 |
| SAM | BOSTON BEER INC | 1,500 | $217 | 0.1% | $165.63 | -5.5% | CL A | 100557107 |
| — | CARRIZO OIL & GAS INC | 7,320 | $210 | 0.1% | $37.30 | — | COM | 144577103 |
| SO | SOUTHERN CO | 4,165 | $207 | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,860 | $204 | 0.1% | $105.55 | — | SPONSORED ADR | 03524a108 |
| — | CENOVUS ENERGY INC | 16,500 | $186 | 0.1% | $14.64 | — | COM | 15135u109 |
| — | ENCANA CORP | 13,200 | $155 | 0.1% | $11.70 | — | COM | 292505104 |
| — | INTREPID POTASH INC | 24,800 | $43 | 0.0% | $1.73 | — | COM | 46121y102 |