Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	17,615	$2.742M	3.0%	$135.68	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	28,386	$2.63M	2.9%	$41.20	+71.1%	COM	00287Y109
VTI	VANGUARD INDEX FDS	18,550	$2.605M	2.9%	$124.75	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	23,385	$2.546M	2.8%	$71.40	+14.5%	COM	713448108
CVX	CHEVRON CORP NEW	19,267	$2.436M	2.7%	$75.06	+18.8%	COM	166764100
XOM	EXXON MOBIL CORP	28,532	$2.36M	2.6%	$53.74	+4.5%	COM	30231G102
ABT	ABBOTT LABS	37,770	$2.304M	2.5%	$38.45	+38.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	18,002	$2.184M	2.4%	$61.98	+62.5%	COM	478160104
INTC	INTEL CORP	42,256	$2.101M	2.3%	$22.16	+103.3%	COM	458140100
MRK	MERCK & CO INC	34,562	$2.098M	2.3%	$35.26	+26.3%	COM	58933Y105
EMR	EMERSON ELEC CO	29,805	$2.061M	2.3%	$48.27	+21.5%	COM	291011104
—	UNITED TECHNOLOGIES CORP	16,428	$2.054M	2.3%	$106.91	—	COM	913017109
PG	PROCTER AND GAMBLE CO	26,187	$2.044M	2.3%	$62.86	-1.7%	COM	742718109
RPM	RPM INTL INC	33,562	$1.957M	2.2%	$51.18	-2.0%	COM	749685103
MMM	3M CO	9,941	$1.956M	2.2%	$89.29	+45.8%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	38,726	$1.948M	2.1%	$29.44	+9.4%	COM	92343V104
BSV	VANGUARD BD INDEX FD INC	24,000	$1.877M	2.1%	$79.46	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	16,682	$1.748M	1.9%	$90.42	+7.5%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	11,112	$1.601M	1.8%	$56.77	+100.1%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	29,790	$1.544M	1.7%	$46.06	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	10,925	$1.465M	1.6%	$56.28	+91.5%	COM	053015103
NKE	NIKE INC	17,838	$1.421M	1.6%	$50.94	+25.3%	CL B	654106103
MSFT	MICROSOFT CORP	14,280	$1.408M	1.6%	$73.50	+22.1%	COM	594918104
AAPL	APPLE INC	7,516	$1.391M	1.5%	$24.49	+74.6%	COM	037833100
KMB	KIMBERLY CLARK CORP	12,965	$1.366M	1.5%	$72.57	+9.4%	COM	494368103
WM	WASTE MGMT INC DEL	16,245	$1.321M	1.5%	$56.38	+28.9%	COM	94106L109
HD	HOME DEPOT INC	6,710	$1.309M	1.4%	$79.18	+95.8%	COM	437076102
T	AT&T INC	37,728	$1.211M	1.3%	$11.61	+25.2%	COM	00206R102
CSCO	CISCO SYS INC	26,381	$1.135M	1.3%	$25.18	+38.0%	COM	17275R102
MO	ALTRIA GROUP INC	19,424	$1.103M	1.2%	$29.85	+7.9%	COM	02209S103
—	RAYTHEON CO	5,630	$1.088M	1.2%	$98.60	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	25,395	$1.041M	1.1%	$32.30	+3.3%	CL A	609207105
SYK	STRYKER CORP	5,851	$988K	1.1%	$116.04	+33.4%	COM	863667101
SCHW	SCHWAB CHARLES CORP NEW	18,785	$960K	1.1%	$35.56	+40.2%	COM	808513105
LLY	LILLY ELI & CO	11,066	$944K	1.0%	$71.71	+2.8%	COM	532457108
GOOGL	ALPHABET INC	835	$943K	1.0%	$42.11	+28.2%	CAP STK CL A	02079K305
PFE	PFIZER INC	25,949	$941K	1.0%	$19.47	+24.8%	COM	717081103
VO	VANGUARD INDEX FDS	5,920	$933K	1.0%	$130.19	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	8,720	$926K	1.0%	$67.97	+23.2%	CL B	911312106
MA	MASTERCARD INCORPORATED	4,451	$875K	1.0%	$78.37	+130.1%	CL A	57636Q104
USB	US BANCORP DEL	17,250	$863K	1.0%	$33.21	+12.2%	COM NEW	902973304
WY	WEYERHAEUSER CO	22,382	$816K	0.9%	$18.28	+48.1%	COM	962166104
JPM	JPMORGAN CHASE & CO	7,712	$804K	0.9%	$83.70	+6.4%	COM	46625H100
—	DOWDUPONT INC	12,048	$794K	0.9%	$63.75	—	COM	26078J100
CINF	CINCINNATI FINL CORP	11,594	$775K	0.9%	$38.52	+51.2%	COM	172062101
—	AQUA AMERICA INC	21,860	$769K	0.8%	$31.29	—	COM	03836W103
—	GENERAL ELECTRIC CO	55,707	$758K	0.8%	$19.95	—	COM	369604103
CL	COLGATE PALMOLIVE CO	11,456	$742K	0.8%	$46.05	+18.6%	COM	194162103
SO	SOUTHERN CO	15,230	$705K	0.8%	$26.97	+21.8%	COM	842587107
DUK	DUKE ENERGY CORP NEW	8,880	$702K	0.8%	$42.64	+32.3%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	10,075	$675K	0.7%	$57.86	-4.8%	COM	806857108
KHC	KRAFT HEINZ CO	10,662	$670K	0.7%	$48.97	-16.1%	COM	500754106
—	TORTOISE ENERGY INFRA CORP	24,645	$658K	0.7%	$45.65	—	COM	89147L100
AMZN	AMAZON COM INC	381	$648K	0.7%	$79.37	0.0%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	11,550	$639K	0.7%	$28.87	+40.7%	COM	110122108
PM	PHILIP MORRIS INTL INC	7,104	$574K	0.6%	$49.82	+13.6%	COM	718172109
RSPT	INVESCO EXCHANGE TRADED FD T	3,470	$550K	0.6%	$158.50	—	S&P500 EQL TEC	46137V282
DEO	DIAGEO P L C	3,775	$544K	0.6%	$120.05	—	SPON ADR NEW	25243Q205
SCHB	SCHWAB STRATEGIC TR	8,126	$536K	0.6%	$64.50	—	US BRD MKT ETF	808524102
IYF	ISHARES TR	4,525	$530K	0.6%	$104.72	—	U.S. FINLS ETF	464287788
COP	CONOCOPHILLIPS	7,596	$529K	0.6%	$39.86	+30.0%	COM	20825C104
IYC	ISHARES TR	2,665	$516K	0.6%	$163.50	—	U.S. CNSM SV ETF	464287580
XBI	SPDR SERIES TRUST	5,290	$504K	0.6%	$95.27	—	S&P BIOTECH	78464A870
PSX	PHILLIPS 66	4,483	$503K	0.6%	$71.47	+16.3%	COM	718546104
IVV	ISHARES TR	1,800	$491K	0.5%	$272.78	—	CORE S&P500 ETF	464287200
AJG	GALLAGHER ARTHUR J & CO	7,450	$486K	0.5%	$33.85	+80.1%	COM	363576109
META	FACEBOOK INC	2,482	$482K	0.5%	$98.46	+82.3%	CL A	30303M102
D	DOMINION ENERGY INC	7,024	$479K	0.5%	$36.27	+27.8%	COM	25746U109
NEE	NEXTERA ENERGY INC	2,805	$469K	0.5%	$33.41	0.0%	COM	65339F101
CB	CHUBB LIMITED	3,670	$466K	0.5%	$123.83	-6.0%	COM	H1467J104
MDT	MEDTRONIC PLC	5,208	$446K	0.5%	$59.64	+14.9%	SHS	G5960L103
ENB	ENBRIDGE INC	12,451	$444K	0.5%	$24.48	-19.2%	COM	29250N105
—	PRAXAIR INC	2,449	$387K	0.4%	$119.20	—	COM	74005P104
V	VISA INC	2,819	$373K	0.4%	$114.76	+6.4%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,663	$372K	0.4%	$110.91	-9.9%	COM	459200101
NVS	NOVARTIS A G	4,455	$337K	0.4%	$75.92	—	SPONSORED ADR	66987V109
RYN	RAYONIER INC	8,362	$324K	0.4%	$55.25	—	COM	754907103
GLW	CORNING INC	11,500	$316K	0.3%	$11.05	+102.6%	COM	219350105
UNP	UNION PAC CORP	2,150	$305K	0.3%	$113.06	+4.1%	COM	907818108
—	UNILEVER N V	5,430	$303K	0.3%	$56.35	—	N Y SHS NEW	904784709
SJM	SMUCKER J M CO	2,820	$303K	0.3%	$95.13	-7.7%	COM NEW	832696405
—	MONMOUTH REAL ESTATE INVT CO	18,100	$299K	0.3%	$15.27	—	CL A	609720107
BAX	BAXTER INTL INC	4,008	$296K	0.3%	$61.53	0.0%	COM	071813109
CLX	CLOROX CO DEL	2,025	$274K	0.3%	$72.33	+36.7%	COM	189054109
WPC	W P CAREY INC	4,050	$269K	0.3%	$65.69	—	COM	92936U109
ADM	ARCHER DANIELS MIDLAND CO	5,600	$257K	0.3%	$23.37	+53.5%	COM	039483102
ORCL	ORACLE CORP	5,160	$227K	0.3%	$44.25	-7.0%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	3,240	$224K	0.2%	$63.70	—	SPONS ADR A	780259206
WFC	WELLS FARGO CO NEW	4,000	$222K	0.2%	$44.83	-3.3%	COM	949746101
—	UNILEVER PLC	3,757	$208K	0.2%	$55.63	—	SPON ADR NEW	904767704
KMI	KINDER MORGAN INC DEL	10,500	$186K	0.2%	$11.08	-4.5%	COM	49456B101
CCJ	CAMECO CORP	10,000	$113K	0.1%	$9.47	+11.6%	COM	13321L108