Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	143,809	$22.46M	4.9%	$135.08	+1.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	173,387	$20.45M	4.5%	$54.65	+87.2%	COM	594918104
MRK	MERCK & CO INC	239,635	$19.93M	4.3%	$50.65	+19.0%	COM	58933Y105
AAPL	APPLE INC	101,317	$19.25M	4.2%	$19.01	+112.7%	COM	037833100
GOOGL	ALPHABET INC	14,362	$16.9M	3.7%	$60.08	-6.7%	COM	02079K305
ORCL	ORACLE CORP	286,040	$15.36M	3.3%	$43.58	+5.7%	COM	68389X105
PFE	PFIZER INC	360,621	$15.32M	3.3%	$17.15	+70.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	144,033	$14.58M	3.2%	$92.63	-7.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	101,109	$14.13M	3.1%	$93.11	+18.5%	COM	478160104
CSCO	CISCO SYS INC	253,897	$13.71M	3.0%	$36.04	+9.6%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	103,187	$13.3M	2.9%	$99.85	—	COM	913017109
HD	HOME DEPOT INC	67,887	$13.03M	2.8%	$105.83	+46.2%	COM	437076102
AVGO	BROADCOM INC	39,595	$11.91M	2.6%	$22.49	0.0%	COM	11135F101
IYF	ISHARES TR	99,954	$11.81M	2.6%	$91.67	—	U.S. FINLS ETF	464287788
MAR	MARRIOTT INTL INC NEW	91,930	$11.5M	2.5%	$111.57	0.0%	COM	571903202
MDT	MEDTRONIC PLC	122,584	$11.16M	2.4%	$76.28	-2.6%	COM	G5960L103
MDLZ	MONDELEZ INTL INC	222,372	$11.1M	2.4%	$38.76	0.0%	COM	609207105
UNH	UNITEDHEALTH GROUP INC	44,501	$11M	2.4%	$230.64	-1.3%	COM	91324P102
IYW	ISHARES TR	56,362	$10.74M	2.3%	$99.00	—	U.S. TECH ETF	464287721
MPC	MARATHON PETE CORP	177,368	$10.62M	2.3%	$62.52	-19.3%	COM	56585A102
—	BLACKROCK INC	23,775	$10.16M	2.2%	$471.34	—	COM	09247X101
BAC	BANK AMER CORP	356,482	$9.835M	2.1%	$24.39	-2.0%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	84,972	$9.495M	2.1%	$59.73	+35.6%	COM	911312106
WMT	WALMART INC	97,137	$9.474M	2.1%	$26.88	+8.8%	COM	931142103
LMT	LOCKHEED MARTIN CORP	29,221	$8.771M	1.9%	$253.18	-3.8%	COM	539830109
XOM	EXXON MOBIL CORP	102,748	$8.302M	1.8%	$58.19	-4.7%	COM	30231G102
FLOT	ISHARES TR	141,381	$7.198M	1.6%	$50.36	—	FLTG RATE NT ETF	46429B655
IWF	ISHARES TR	45,850	$6.94M	1.5%	$114.32	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	73,208	$6.717M	1.5%	$94.16	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	87,112	$6.446M	1.4%	$75.33	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	52,264	$5.95M	1.3%	$117.22	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	78,588	$5.196M	1.1%	$72.59	—	ENERGY	81369Y506
IYJ	ISHARES TR	29,338	$4.453M	1.0%	$107.61	—	US INDUSTRIALS	464287754
IYH	ISHARES TR	22,642	$4.388M	1.0%	$132.29	—	US HLTHCARE ETF	464287762
VO	VANGUARD INDEX FDS	24,515	$3.941M	0.9%	$141.56	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	62,504	$3.507M	0.8%	$53.60	—	SBI CONS STPLS	81369Y308
GS	GOLDMAN SACHS GROUP INC	18,065	$3.468M	0.8%	$196.40	-16.4%	COM	38141G104
XPO	XPO LOGISTICS INC	64,485	$3.465M	0.8%	$19.20	0.0%	COM	983793100
XLI	SELECT SECTOR SPDR TR	41,765	$3.134M	0.7%	$77.96	—	SBI INT-INDS	81369Y704
BCPC	BALCHEM CORP	30,450	$2.826M	0.6%	$69.98	+18.8%	COM	057665200
VEA	VANGUARD TAX MANAGED INTL	67,353	$2.753M	0.6%	$41.05	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	50,459	$2.722M	0.6%	$97.80	—	RUS MID CAP ETF	464287499
XLC	SELECT SECTOR SPDR TR	57,103	$2.671M	0.6%	$41.27	—	COMMUNICATION	81369Y852
VYM	VANGUARD WHITEHALL FDS INC	30,131	$2.581M	0.6%	$77.18	—	HIGH DIV YLD	921946406
SPYD	SPDR SER TR	65,530	$2.48M	0.5%	$34.48	—	PRTFLO S&P500 HI	78468R788
IYC	ISHARES TR	11,953	$2.442M	0.5%	$129.70	—	U.S. CNSM SV ETF	464287580
SLYG	SPDR SERIES TRUST	36,117	$2.156M	0.5%	$62.56	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	13,468	$2.058M	0.4%	$126.74	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	12,510	$1.945M	0.4%	$159.26	—	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	23,906	$1.844M	0.4%	$87.26	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX	35,934	$1.527M	0.3%	$43.73	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	20,678	$1.489M	0.3%	$66.65	—	MIN VOL EAFE ETF	46429B689
EFA	ISHARES TR	22,231	$1.442M	0.3%	$65.38	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX	25,604	$1.373M	0.3%	$54.15	—	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	23,436	$1.301M	0.3%	$57.50	—	SBI MATERIALS	81369Y100
EEMV	ISHARES INC	20,962	$1.242M	0.3%	$56.34	—	MIN VOL EMRG MKT	464286533
IWD	ISHARES TR	9,316	$1.15M	0.3%	$98.10	—	RUS 1000 VAL ETF	464287598
DWM	WISDOMTREE TR	19,932	$1.009M	0.2%	$53.13	—	INTL EQUITY FD	97717W703
XLU	SELECT SECTOR SPDR TR	16,802	$977K	0.2%	$52.65	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	548	$976K	0.2%	$51.24	+62.4%	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	8,665	$937K	0.2%	$110.18	—	VNG RUS1000VAL	92206C714
C	CITIGROUP INC	14,407	$896K	0.2%	$37.82	+29.0%	COM	172967424
IYE	ISHARES TR	23,923	$862K	0.2%	$31.16	—	U.S. ENERGY ETF	464287796
SPSB	SPDR SERIES TRUST	23,800	$727K	0.2%	$30.25	—	PORTFOLIO SHORT	78464A474
IYK	ISHARES TR	5,708	$682K	0.1%	$98.89	—	U.S. CNSM GD ETF	464287812
EEM	ISHARES TR	15,342	$658K	0.1%	$42.16	—	MSCI EMG MKT ETF	464287234
ASH	ASHLAND GLOBAL HLDGS INC	8,297	$648K	0.1%	$49.10	+39.4%	COM	044186104
USMV	ISHARES TR	10,377	$610K	0.1%	$52.40	—	MIN VOL USA ETF	46429B697
IGSB	ISHARES TR	9,592	$507K	0.1%	$51.83	—	SH TR CRPORT ETF	464288646
VVV	VALVOLINE INC	24,590	$456K	0.1%	$21.72	-8.8%	COM	92047W101
AGG	ISHARES TR	3,840	$419K	0.1%	$105.47	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	2,876	$354K	0.1%	$70.52	+24.0%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	4,371	$296K	0.1%	$69.55	—	US LRG CAP ETF	808524201
META	FACEBOOK INC	1,675	$279K	0.1%	$179.77	-12.2%	COM	30303M102
UGI	UGI CORP NEW	4,876	$270K	0.1%	$49.57	+10.4%	COM	902681105
QQQ	INVESCO QQQ TR	1,504	$270K	0.1%	$185.51	—	UNIT SER 1	46090E103
CCK	CROWN HOLDINGS INC	4,738	$259K	0.1%	$49.02	0.0%	COM	228368106
DIS	DISNEY WALT CO	2,294	$255K	0.1%	$99.60	+8.3%	COM	254687106
IWM	ISHARES TR	1,585	$243K	0.1%	$142.40	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	990	$240K	0.1%	$198.35	0.0%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	4,305	$238K	0.1%	$57.84	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	4,005	$237K	0.1%	$35.64	+9.3%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	772	$218K	0.0%	$249.83	—	TR UNIT	78462F103
—	AQUA AMERICA INC	5,873	$214K	0.0%	$36.89	—	COM	03836W103