CIK: 0001696867 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $294,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 720,495 | $39,245 | 13.3% | $58.87 | — | COM | 58933y105 |
| — | 3M CO | 73,250 | $16,080 | 5.5% | $178.74 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP | 185,829 | $13,865 | 4.7% | $90.26 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,078 | $11,826 | 4.0% | $103.03 | +4.1% | COM | 459200101 |
| — | DOWDUPONT INC | 171,434 | $10,922 | 3.7% | $71.22 | — | COM | 26078j100 |
| MSFT | MICROSOFT CORP | 79,408 | $7,248 | 2.5% | $53.94 | +56.3% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 19,548 | $6,825 | 2.3% | $200.65 | +46.7% | COM | 666807102 |
| — | JPMORGAN CHASE & CO | 45,690 | $5,025 | 1.7% | $86.51 | — | COM | 46625h100 |
| — | GENERAL ELECTRIC CO | 368,862 | $4,972 | 1.7% | $31.58 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 55,947 | $4,435 | 1.5% | $66.77 | +1.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 32,451 | $4,159 | 1.4% | $89.71 | +20.8% | COM | 478160104 |
| — | CHUBB LIMITED | 29,934 | $4,094 | 1.4% | $132.13 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO | 57,547 | $3,930 | 1.3% | $42.91 | +37.4% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 101,055 | $3,537 | 1.2% | $21.70 | +19.4% | COM | 962166104 |
| — | ACCENTURE PLC IRELAND | 22,962 | $3,525 | 1.2% | $117.12 | — | SHS CLASS A | g1151c101 |
| — | VERIZON COMMUNICATIONS INC | 71,098 | $3,400 | 1.2% | $53.26 | — | COM | 92343v104 |
| — | CISCO SYS INC | 72,728 | $3,119 | 1.1% | $30.36 | — | COM | 17275r102 |
| DIS | DISNEY WALT CO | 27,428 | $2,755 | 0.9% | $90.71 | +11.3% | COM DISNEY | 254687106 |
| TPR | TAPESTRY INC | 52,300 | $2,752 | 0.9% | $32.95 | +20.7% | COM | 876030107 |
| — | AQUA AMERICA INC | 80,292 | $2,735 | 0.9% | $30.04 | — | COM | 03836w103 |
| FHI | FEDERATED INVS INC PA | 73,440 | $2,453 | 0.8% | $18.35 | +30.1% | CL B | 314211103 |
| USB | US BANCORP DEL | 48,525 | $2,451 | 0.8% | $33.77 | +18.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 11,011 | $2,432 | 0.8% | $134.10 | +35.7% | COM | 369550108 |
| — | AT&T INC | 68,161 | $2,430 | 0.8% | $42.52 | — | COM | 00206r102 |
| WMT | WALMART INC | 26,120 | $2,324 | 0.8% | $19.91 | +42.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 35,566 | $2,304 | 0.8% | $63.04 | -11.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 23,142 | $2,300 | 0.8% | $58.23 | +18.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,294 | $2,296 | 0.8% | $39.55 | +21.6% | COM | 110122108 |
| — | DOMINION ENERGY INC | 33,853 | $2,283 | 0.8% | $76.19 | — | COM | 25746u109 |
| — | EXELON CORP | 58,290 | $2,274 | 0.8% | $35.51 | — | COM | 30161n101 |
| — | DIAGEO PLC SP ADR | 16,200 | $2,194 | 0.7% | $103.95 | — | SPON ADR NEW | 25243q205 |
| — | BROOKFIELD ASSET MGMT INC | 55,986 | $2,183 | 0.7% | $33.04 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 35,075 | $2,164 | 0.7% | $34.50 | +21.5% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 13,925 | $2,106 | 0.7% | $77.31 | +52.9% | COM | 693475105 |
| INTC | INTEL CORP | 39,245 | $2,044 | 0.7% | $29.39 | +36.3% | COM | 458140100 |
| AAPL | APPLE INC | 11,794 | $1,979 | 0.7% | $26.09 | +54.9% | COM | 037833100 |
| KSS | KOHLS CORP | 29,970 | $1,963 | 0.7% | $48.61 | +30.6% | COM | 500255104 |
| KHC | KRAFT HEINZ CO | 31,478 | $1,961 | 0.7% | $56.47 | -13.3% | COM | 500754106 |
| PFE | PFIZER INC | 52,169 | $1,851 | 0.6% | $20.58 | +17.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 25,450 | $1,824 | 0.6% | $55.37 | +7.9% | COM | 194162103 |
| — | ENBRIDGE INC | 56,760 | $1,786 | 0.6% | $41.65 | — | COM | 29250n105 |
| — | EQT CORP | 36,850 | $1,751 | 0.6% | $65.41 | — | COM | 26884l109 |
| HP | HELMERICH & PAYNE INC | 24,960 | $1,661 | 0.6% | $71.03 | -5.0% | COM | 423452101 |
| WSM | WILLIAMS SONOMA INC | 31,320 | $1,652 | 0.6% | $20.78 | +6.5% | COM | 969904101 |
| — | GARMIN LTD | 27,825 | $1,640 | 0.6% | $48.48 | — | SHS | h2906t109 |
| CAT | CATERPILLAR INC DEL | 10,507 | $1,549 | 0.5% | $73.74 | +80.5% | COM | 149123101 |
| CVX | CHEVRON CORP | 13,048 | $1,488 | 0.5% | $73.97 | +15.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 27,652 | $1,449 | 0.5% | $39.03 | +22.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 25,765 | $1,428 | 0.5% | $50.90 | +2.0% | COM | 747525103 |
| IWF | ISHARES TR | 10,424 | $1,419 | 0.5% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 25,475 | $1,415 | 0.5% | $40.98 | — | SPON ADR NEW | 904767704 |
| — | WASTE MGMT INC DEL | 16,575 | $1,394 | 0.5% | $70.91 | — | COM | 94106l109 |
| UPS | UNITED PARCEL SERVICE INC | 13,135 | $1,375 | 0.5% | $80.21 | +6.5% | CL B | 911312106 |
| KO | COCA COLA CO | 31,246 | $1,357 | 0.5% | $31.21 | +12.3% | COM | 191216100 |
| SJM | SMUCKER J M CO | 10,861 | $1,347 | 0.5% | $97.75 | -0.7% | COM NEW | 832696405 |
| NFG | NATIONAL FUEL GAS CO NJ | 25,558 | $1,315 | 0.4% | $54.85 | -4.7% | COM | 636180101 |
| CVS | CVS HEALTH CORPORATION | 20,976 | $1,305 | 0.4% | $60.99 | -8.4% | COM | 126650100 |
| NEM | NEWMONT MINING CORP | 33,292 | $1,301 | 0.4% | $27.09 | +13.1% | COM | 651639106 |
| — | GENESEE & WYO INC | 18,050 | $1,278 | 0.4% | $69.52 | — | CL A | 371559105 |
| NSC | NORFOLK SOUTHERN CORP | 9,095 | $1,235 | 0.4% | $83.99 | +46.1% | COM | 655844108 |
| PPG | PPG INDS INC | 11,044 | $1,233 | 0.4% | $80.89 | +23.0% | COM | 693506107 |
| — | TRANSCANADA CORP | 29,800 | $1,231 | 0.4% | $45.18 | — | COM | 89353d107 |
| VB | VANGUARD INDEX FDS | 8,367 | $1,229 | 0.4% | $129.41 | — | SMALL CP ETF | 922908751 |
| — | WESTROCK CO | 18,610 | $1,194 | 0.4% | $50.85 | — | COM | 96145d105 |
| IWM | ISHARES TR | 7,785 | $1,182 | 0.4% | $134.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTRIA GROUP INC | 18,866 | $1,176 | 0.4% | $67.62 | — | COM | 02209s103 |
| — | BROOKFIELD PPTY PARTNERS L P | 59,200 | $1,136 | 0.4% | $21.99 | — | UNIT LTD PARTN | g16249107 |
| WU | WESTERN UN CO | 58,775 | $1,130 | 0.4% | $21.68 | — | COM | 959802109 |
| ITW | ILLINOIS TOOL WKS INC | 7,200 | $1,128 | 0.4% | $97.16 | +40.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 8,380 | $1,127 | 0.4% | $80.64 | +40.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 16,912 | $1,079 | 0.4% | $54.40 | — | SPONS ADR A | 780259206 |
| LFUS | LITTELFUSE INC | 5,120 | $1,066 | 0.4% | $142.67 | +47.0% | COM | 537008104 |
| — | SEAGATE TECHNOLOGY PLC | 17,600 | $1,030 | 0.4% | $41.83 | — | SHS | g7945m107 |
| TXN | TEXAS INSTRS INC | 9,748 | $1,013 | 0.3% | $56.28 | +54.3% | COM | 882508104 |
| EFA | ISHARES TR | 14,100 | $982 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| — | VISA INC | 8,000 | $957 | 0.3% | $78.03 | — | COM CL A | 92826c839 |
| — | CONOCOPHILLIPS | 15,674 | $929 | 0.3% | $50.12 | — | COM | 20825c104 |
| — | UNITED TECHNOLOGIES CORP | 7,200 | $906 | 0.3% | $109.59 | — | COM | 913017109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 26,100 | $872 | 0.3% | $19.40 | +73.2% | SHS SUB VTG | 135086106 |
| — | ROYAL DUTCH SHELL PLC | 12,948 | $848 | 0.3% | $57.91 | — | SPONS ADR B | 780259107 |
| — | NOVARTIS AG | 10,275 | $831 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,070 | $802 | 0.3% | $76.76 | +28.5% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 8,880 | $791 | 0.3% | $61.52 | +30.1% | COM | 550021109 |
| — | THOMSON REUTERS CORP | 20,025 | $774 | 0.3% | $43.79 | — | COM | 884903105 |
| LLY | LILLY ELI & CO | 9,975 | $772 | 0.3% | $64.22 | +11.7% | COM | 532457108 |
| THO | THOR INDS INC | 6,460 | $744 | 0.3% | $78.66 | +43.7% | COM | 885160101 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $741 | 0.3% | $196.17 | +40.4% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 17,720 | $739 | 0.3% | $34.73 | +3.2% | CL A | 609207105 |
| — | CIGNA CORPORATION | 4,396 | $737 | 0.3% | $139.49 | — | COM | 125509109 |
| — | WADDELL & REED FINL INC | 35,900 | $726 | 0.2% | $19.22 | — | CL A | 930059100 |
| — | XYLEM INC | 9,300 | $715 | 0.2% | $49.57 | — | COM | 98419m100 |
| YELP | YELP INC | 16,200 | $676 | 0.2% | $37.95 | +14.6% | CL A | 985817105 |
| — | MEDTRONIC PLC | 8,320 | $667 | 0.2% | $71.23 | — | SHS | g5960l103 |
| — | NEXTERA ENERGY INC | 4,084 | $667 | 0.2% | $119.48 | — | COM | 65339f101 |
| — | FORTINET INC | 12,400 | $664 | 0.2% | $31.61 | — | COM | 34959e109 |
| VFC | VF CORP | 8,850 | $656 | 0.2% | $51.86 | +39.4% | COM | 918204108 |
| — | TARGET CORP | 9,433 | $655 | 0.2% | $72.24 | — | COM | 87612e106 |
| BHP | BHP BILLITON LTD | 14,575 | $648 | 0.2% | $36.09 | — | SPONSORED ADR | 088606108 |
| — | VODAFONE GROUP PLC NEW | 23,209 | $646 | 0.2% | $24.45 | — | SPONSORED ADR | 92857w308 |
| PEP | PEPSICO INC | 5,872 | $641 | 0.2% | $79.36 | +12.5% | COM | 713448108 |
| — | CRANE CO | 6,900 | $640 | 0.2% | $72.61 | — | COM | 224399105 |
| AEP | AMERICAN ELEC PWR INC | 9,103 | $624 | 0.2% | $44.69 | +14.1% | COM | 025537101 |
| — | BLACKROCK INC | 1,145 | $620 | 0.2% | $380.65 | — | COM | 09247x101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,178 | $619 | 0.2% | $36.14 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,966 | $618 | 0.2% | $39.24 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 3,435 | $612 | 0.2% | $103.40 | +49.6% | COM | 437076102 |
| — | AMERICAN EAGLE OUTFITTERS NE | 30,600 | $610 | 0.2% | $15.18 | — | COM | 02553e106 |
| — | ENVESTNET INC | 10,620 | $609 | 0.2% | $35.26 | — | COM | 29404k106 |
| SBUX | STARBUCKS CORP | 10,364 | $600 | 0.2% | $45.58 | +6.9% | COM | 855244109 |
| — | DEVON ENERGY CORP NEW | 18,774 | $597 | 0.2% | $45.69 | — | COM | 25179m103 |
| — | INTREPID POTASH INC | 162,400 | $591 | 0.2% | $3.97 | — | COM | 46121y102 |
| — | SYNAPTICS INC | 12,600 | $576 | 0.2% | $39.93 | — | COM | 87157d109 |
| SF | STIFEL FINL CORP | 9,700 | $575 | 0.2% | $26.66 | +41.8% | COM | 860630102 |
| — | NUTRIEN LTD | 12,064 | $570 | 0.2% | $47.25 | — | COM | 67077m108 |
| — | BEACON ROOFING SUPPLY INC | 10,400 | $552 | 0.2% | $46.05 | — | COM | 073685109 |
| CLX | CLOROX CO DEL | 4,130 | $550 | 0.2% | $90.84 | +17.5% | COM | 189054109 |
| — | QUANTA SVCS INC | 15,700 | $539 | 0.2% | $35.00 | — | COM | 74762e102 |
| — | MERITAGE HOMES CORP | 11,780 | $533 | 0.2% | $42.41 | — | COM | 59001a102 |
| — | INSTALLED BLDG PRODS INC | 8,800 | $528 | 0.2% | $41.29 | — | COM | 45780r101 |
| — | DOLBY LABORATORIES INC | 8,300 | $528 | 0.2% | $50.16 | — | COM | 25659t107 |
| — | CREE INC | 13,080 | $527 | 0.2% | $37.14 | — | COM | 225447101 |
| — | OAKTREE CAP GROUP LLC | 13,160 | $521 | 0.2% | $39.59 | — | UNIT CL A | 674001201 |
| VEEV | VEEVA SYS INC | 7,090 | $518 | 0.2% | $41.78 | +54.7% | CL A COM | 922475108 |
| — | FORWARD AIR CORP | 9,800 | $518 | 0.2% | $48.03 | — | COM | 349853101 |
| — | DUNKIN BRANDS GROUP INC | 8,600 | $513 | 0.2% | $52.43 | — | COM | 265504100 |
| HON | HONEYWELL INTL INC | 3,550 | $513 | 0.2% | $84.19 | +39.6% | COM | 438516106 |
| — | SOTHEBYS | 10,000 | $513 | 0.2% | $40.02 | — | COM | 835898107 |
| BAX | BAXTER INTL INC | 7,853 | $511 | 0.2% | $39.74 | +48.2% | COM | 071813109 |
| JJSF | J & J SNACK FOODS CORP | 3,720 | $508 | 0.2% | $105.92 | +15.2% | COM | 466032109 |
| — | AMBARELLA INC | 10,000 | $490 | 0.2% | $58.58 | — | SHS | g037ax101 |
| ZION | ZIONS BANCORPORATION | 9,130 | $481 | 0.2% | $36.84 | +46.1% | COM | 989701107 |
| — | MONSANTO CO NEW | 4,049 | $472 | 0.2% | $105.21 | — | COM | 61166w101 |
| APD | AIR PRODS & CHEMS INC | 2,965 | $472 | 0.2% | $111.62 | +21.6% | COM | 009158106 |
| — | QORVO INC | 6,700 | $472 | 0.2% | $63.37 | — | COM | 74736k101 |
| — | MEREDITH CORP | 8,640 | $465 | 0.2% | $55.85 | — | COM | 589433101 |
| — | TRAVELERS COMPANIES INC | 3,320 | $461 | 0.2% | $122.37 | — | COM | 89417e109 |
| PRLB | PROTO LABS INC | 3,800 | $447 | 0.2% | $113.00 | 0.0% | COM | 743713109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,450 | $440 | 0.1% | $41.66 | — | COM | 737630103 |
| — | COMCAST CORP NEW | 12,884 | $440 | 0.1% | $53.02 | — | CL A | 20030n101 |
| — | ABBVIE INC | 4,600 | $435 | 0.1% | $62.57 | — | COM | 00287y109 |
| — | PROOFPOINT INC | 3,800 | $432 | 0.1% | $113.68 | — | COM | 743424103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,121 | $423 | 0.1% | $154.31 | +33.1% | CL B NEW | 084670702 |
| — | BARNES & NOBLE INC | 80,000 | $396 | 0.1% | $6.70 | — | COM | 067774109 |
| — | FLIR SYS INC | 7,860 | $393 | 0.1% | $46.57 | — | COM | 302445101 |
| FAST | FASTENAL CO | 7,050 | $385 | 0.1% | $8.65 | +29.8% | COM | 311900104 |
| — | S&P GLOBAL INC | 2,000 | $382 | 0.1% | $107.50 | — | COM | 78409v104 |
| — | ALPHABET INC | 358 | $371 | 0.1% | $793.30 | — | CAP STK CL A | 02079k305 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 29,400 | $363 | 0.1% | $14.56 | — | COM | 01988p108 |
| — | DUKE ENERGY CORP NEW | 4,346 | $337 | 0.1% | $77.54 | — | COM NEW | 26441c204 |
| AMGN | AMGEN INC | 1,967 | $335 | 0.1% | $114.37 | +26.3% | COM | 031162100 |
| — | SPDR INDEX SHS FDS | 8,000 | $311 | 0.1% | $31.50 | — | MSCI ACWI EXUS | 78463x848 |
| — | ALPHABET INC | 300 | $310 | 0.1% | $773.33 | — | CAP STK CL C | 02079k107 |
| — | ISHARES TR | 4,500 | $296 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| HAL | HALLIBURTON CO | 6,038 | $283 | 0.1% | $41.70 | +0.9% | COM | 406216101 |
| — | HP INC | 12,492 | $274 | 0.1% | $14.82 | — | COM | 40434l105 |
| IJH | ISHARES TR | 1,460 | $274 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 9,765 | $272 | 0.1% | $19.25 | +28.9% | COM | 219350105 |
| — | COSTCO WHSL CORP NEW | 1,425 | $269 | 0.1% | $160.24 | — | COM | 22160k105 |
| BOH | BANK HAWAII CORP | 3,100 | $258 | 0.1% | $57.74 | +7.5% | COM | 062540109 |
| — | PRICE T ROWE GROUP INC | 2,350 | $254 | 0.1% | $104.82 | — | COM | 74144t108 |
| — | ZIMMER BIOMET HLDGS INC | 2,133 | $233 | 0.1% | $103.30 | — | COM | 98956p102 |
| — | HEWLETT PACKARD ENTERPRISE C | 13,292 | $233 | 0.1% | $23.17 | — | COM | 42824c109 |
| WHR | WHIRLPOOL CORP | 1,500 | $230 | 0.1% | $165.57 | +0.9% | COM | 963320106 |
| — | ORACLE CORP | 5,000 | $229 | 0.1% | $38.36 | — | COM | 68389x105 |
| BP | BP PLC | 5,342 | $217 | 0.1% | $42.12 | — | SPONSORED ADR | 055622104 |
| — | ITT INC | 4,400 | $216 | 0.1% | $53.41 | — | COM | 45073v108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,860 | $204 | 0.1% | $105.55 | — | SPONSORED ADR | 03524a108 |
| — | DXC TECHNOLOGY CO | 2,034 | $204 | 0.1% | $95.02 | — | COM | 23355l106 |
| AVAV | AEROVIRONMENT INC | 4,420 | $201 | 0.1% | $25.93 | +92.9% | COM | 008073108 |
| — | SPROUTS FMRS MKT INC | 8,400 | $197 | 0.1% | $23.45 | — | COM | 85208m102 |
| AVY | AVERY DENNISON CORP | 1,800 | $191 | 0.1% | $93.55 | +7.6% | COM | 053611109 |
| — | ENCANA CORP | 13,000 | $143 | 0.0% | $11.70 | — | COM | 292505104 |
| — | CENOVUS ENERGY INC | 16,500 | $141 | 0.0% | $14.64 | — | COM | 15135u109 |
| — | MEDICAL PPTYS TRUST INC | 8,000 | $104 | 0.0% | $13.00 | — | COM | 58463j304 |
| — | MIRAGEN THERAPEUTICS INC | 10,000 | $70 | 0.0% | $10.40 | — | COM | 60463e103 |
| — | CYTOSORBENTS CORP | 10,000 | $70 | 0.0% | $6.50 | — | COM NEW | 23283x206 |
| — | GNC HLDGS INC | 10,000 | $39 | 0.0% | $3.90 | — | COM CL A | 36191g107 |