Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	720,495	$39.24M	13.3%	$54.47	$58.87	—	COM	58933y105
—	3M CO	73,250	$16.08M	5.5%	$219.52	$178.74	—	COM	88579y101
—	EXXON MOBIL CORP	185,829	$13.87M	4.7%	$74.61	$90.26	—	COM	30231g102
IBM	INTERNATIONAL BUSINESS MACHS	77,078	$11.83M	4.0%	$153.43 *	$103.03	+1.4%	COM	459200101
—	DOWDUPONT INC	171,434	$10.92M	3.7%	$63.71	$71.22	—	COM	26078j100
MSFT	MICROSOFT CORP	79,408	$7.248M	2.5%	$91.28 *	$53.94	+56.4%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	19,548	$6.825M	2.3%	$349.14 *	$200.65	+53.2%	COM	666807102
—	JPMORGAN CHASE & CO	45,690	$5.025M	1.7%	$109.98	$86.51	—	COM	46625h100
—	GENERAL ELECTRIC CO	368,862	$4.972M	1.7%	$13.48	$31.58	—	COM	369604103
PG	PROCTER & GAMBLE CO	55,947	$4.435M	1.5%	$79.27 *	$66.77	-3.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	32,451	$4.159M	1.4%	$128.16 *	$89.71	+15.0%	COM	478160104
—	CHUBB LIMITED	29,934	$4.094M	1.4%	$136.77	$132.13	—	COM	h1467j104
EMR	EMERSON ELEC CO	57,547	$3.93M	1.3%	$68.29 *	$42.91	+32.3%	COM	291011104
WY	WEYERHAEUSER CO	101,055	$3.537M	1.2%	$35.00 *	$21.70	+19.1%	COM	962166104
—	ACCENTURE PLC IRELAND	22,962	$3.525M	1.2%	$153.51	$117.12	—	SHS CLASS A	g1151c101
—	VERIZON COMMUNICATIONS INC	71,098	$3.4M	1.2%	$47.82	$53.26	—	COM	92343v104
—	CISCO SYS INC	72,728	$3.119M	1.1%	$42.89	$30.36	—	COM	17275r102
DIS	DISNEY WALT CO	27,428	$2.755M	0.9%	$100.44 *	$90.71	+5.2%	COM DISNEY	254687106
TPR	TAPESTRY INC	52,300	$2.752M	0.9%	$52.62 *	$32.95	+29.2%	COM	876030107
—	AQUA AMERICA INC	80,292	$2.735M	0.9%	$34.06	$30.04	—	COM	03836w103
FHI	FEDERATED INVS INC PA	73,440	$2.453M	0.8%	$33.40 *	$18.35	+28.3%	CL B	314211103
USB	US BANCORP DEL	48,525	$2.451M	0.8%	$50.51 *	$33.77	+9.8%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	11,011	$2.432M	0.8%	$220.87 *	$134.10	+37.9%	COM	369550108
—	AT&T INC	68,161	$2.43M	0.8%	$35.65	$42.52	—	COM	00206r102
WMT	WALMART INC	26,120	$2.324M	0.8%	$88.97 *	$19.91	+31.8%	COM	931142103
SLB	SCHLUMBERGER LTD	35,566	$2.304M	0.8%	$64.78 *	$63.04	-17.7%	COM	806857108
PM	PHILIP MORRIS INTL INC	23,142	$2.3M	0.8%	$99.39 *	$58.23	+13.7%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	36,294	$2.296M	0.8%	$63.26 *	$39.55	+19.6%	COM	110122108
—	DOMINION ENERGY INC	33,853	$2.283M	0.8%	$67.44	$76.19	—	COM	25746u109
—	EXELON CORP	58,290	$2.274M	0.8%	$39.01	$35.51	—	COM	30161n101
—	DIAGEO PLC SP ADR	16,200	$2.194M	0.7%	$135.43	$103.95	—	SPON ADR NEW	25243q205
—	BROOKFIELD ASSET MGMT INC	55,986	$2.183M	0.7%	$38.99	$33.04	—	CL A LTD VT SH	112585104
BNS	BANK N S HALIFAX	35,075	$2.164M	0.7%	$61.70 *	$34.50	+18.2%	COM	064149107
PNC	PNC FINL SVCS GROUP INC	13,925	$2.106M	0.7%	$151.24 *	$77.31	+49.0%	COM	693475105
INTC	INTEL CORP	39,245	$2.044M	0.7%	$52.08 *	$29.39	+49.8%	COM	458140100
AAPL	APPLE INC	11,794	$1.979M	0.7%	$167.80 *	$26.09	+51.2%	COM	037833100
KSS	KOHLS CORP	29,970	$1.963M	0.7%	$65.50	$48.61	+34.8%	COM	500255104
KHC	KRAFT HEINZ CO	31,478	$1.961M	0.7%	$62.30 *	$56.47	-24.0%	COM	500754106
PFE	PFIZER INC	52,169	$1.851M	0.6%	$35.48 *	$20.58	+15.7%	COM	717081103
CL	COLGATE PALMOLIVE CO	25,450	$1.824M	0.6%	$71.67 *	$55.37	+7.6%	COM	194162103
—	ENBRIDGE INC	56,760	$1.786M	0.6%	$31.47	$41.65	—	COM	29250n105
—	EQT CORP	36,850	$1.751M	0.6%	$47.52	$65.41	—	COM	26884l109
HP	HELMERICH & PAYNE INC	24,960	$1.661M	0.6%	$66.55	$71.03	-6.3%	COM	423452101
WSM	WILLIAMS SONOMA INC	31,320	$1.652M	0.6%	$52.75 *	$20.78	+6.5%	COM	969904101
—	GARMIN LTD	27,825	$1.64M	0.6%	$58.94	$48.48	—	SHS	h2906t109
CAT	CATERPILLAR INC DEL	10,507	$1.549M	0.5%	$147.43 *	$73.74	+68.6%	COM	149123101
CVX	CHEVRON CORP	13,048	$1.488M	0.5%	$114.04 *	$73.97	+10.2%	COM	166764100
WFC	WELLS FARGO CO NEW	27,652	$1.449M	0.5%	$52.40 *	$39.03	+8.1%	COM	949746101
QCOM	QUALCOMM INC	25,765	$1.428M	0.5%	$55.42 *	$50.90	-10.8%	COM	747525103
IWF	ISHARES TR	10,424	$1.419M	0.5%	$136.13 *	$25.95	+31.1%	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	25,475	$1.415M	0.5%	$55.54	$40.98	—	SPON ADR NEW	904767704
—	WASTE MGMT INC DEL	16,575	$1.394M	0.5%	$84.10	$70.91	—	COM	94106l109
UPS	UNITED PARCEL SERVICE INC	13,135	$1.375M	0.5%	$104.68 *	$80.21	-3.1%	CL B	911312106
KO	COCA COLA CO	31,246	$1.357M	0.5%	$43.43 *	$31.21	+9.4%	COM	191216100
SJM	SMUCKER J M CO	10,861	$1.347M	0.5%	$124.02 *	$97.75	-1.1%	COM NEW	832696405
NFG	NATIONAL FUEL GAS CO NJ	25,558	$1.315M	0.4%	$51.45	$54.85	-6.2%	COM	636180101
CVS	CVS HEALTH CORPORATION	20,976	$1.305M	0.4%	$62.21 *	$60.99	-20.5%	COM	126650100
NEM	NEWMONT MINING CORP	33,292	$1.301M	0.4%	$39.08 *	$27.09	+14.8%	COM	651639106
—	GENESEE & WYO INC	18,050	$1.278M	0.4%	$70.80	$69.52	—	CL A	371559105
NSC	NORFOLK SOUTHERN CORP	9,095	$1.235M	0.4%	$135.79 *	$83.99	+38.1%	COM	655844108
PPG	PPG INDS INC	11,044	$1.233M	0.4%	$111.64 *	$80.89	+19.1%	COM	693506107
—	TRANSCANADA CORP	29,800	$1.231M	0.4%	$41.31	$45.18	—	COM	89353d107
VB	VANGUARD INDEX FDS	8,367	$1.229M	0.4%	$146.89	$124.56	+18.0%	SMALL CP ETF	922908751
—	WESTROCK CO	18,610	$1.194M	0.4%	$64.16	$50.85	—	COM	96145d105
IWM	ISHARES TR	7,785	$1.182M	0.4%	$151.83	$127.79	+18.8%	RUSSELL 2000 ETF	464287655
—	ALTRIA GROUP INC	18,866	$1.176M	0.4%	$62.33	$67.62	—	COM	02209s103
—	BROOKFIELD PPTY PARTNERS L P	59,200	$1.136M	0.4%	$19.19	$21.99	—	UNIT LTD PARTN	g16249107
WU	WESTERN UN CO	58,775	$1.13M	0.4%	$19.23	$21.68	—	COM	959802109
ITW	ILLINOIS TOOL WKS INC	7,200	$1.128M	0.4%	$156.67 *	$97.16	+33.6%	COM	452308109
UNP	UNION PAC CORP	8,380	$1.127M	0.4%	$134.49 *	$80.64	+40.5%	COM	907818108
—	ROYAL DUTCH SHELL PLC	16,912	$1.079M	0.4%	$63.80	$54.40	—	SPONS ADR A	780259206
LFUS	LITTELFUSE INC	5,120	$1.066M	0.4%	$208.20	$142.67	+45.9%	COM	537008104
—	SEAGATE TECHNOLOGY PLC	17,600	$1.03M	0.4%	$58.52	$41.83	—	SHS	g7945m107
TXN	TEXAS INSTRS INC	9,748	$1.013M	0.3%	$103.92 *	$56.28	+48.3%	COM	882508104
EFA	ISHARES TR	14,100	$982K	0.3%	$69.65	$57.67	+20.8%	MSCI EAFE ETF	464287465
—	VISA INC	8,000	$957K	0.3%	$119.63	$78.03	—	COM CL A	92826c839
—	CONOCOPHILLIPS	15,674	$929K	0.3%	$59.27	$50.12	—	COM	20825c104
—	UNITED TECHNOLOGIES CORP	7,200	$906K	0.3%	$125.83	$109.59	—	COM	913017109
GOOS	CANADA GOOSE HOLDINGS INC	26,100	$872K	0.3%	$33.41	$19.40	+72.2%	SHS SUB VTG	135086106
—	ROYAL DUTCH SHELL PLC	12,948	$848K	0.3%	$65.49	$57.91	—	SPONS ADR B	780259107
—	NOVARTIS AG	10,275	$831K	0.3%	$80.88	$73.10	—	SPONSORED ADR	66987v109
ADP	AUTOMATIC DATA PROCESSING IN	7,070	$802K	0.3%	$113.44 *	$76.76	+25.5%	COM	053015103
LULU	LULULEMON ATHLETICA INC	8,880	$791K	0.3%	$89.08	$61.52	+44.9%	COM	550021109
—	THOMSON REUTERS CORP	20,025	$774K	0.3%	$38.65	$43.79	—	COM	884903105
LLY	LILLY ELI & CO	9,975	$772K	0.3%	$77.39 *	$64.22	+7.7%	COM	532457108
THO	THOR INDS INC	6,460	$744K	0.3%	$115.17 *	$78.66	+24.3%	COM	885160101
LMT	LOCKHEED MARTIN CORP	2,194	$741K	0.3%	$337.74 *	$196.17	+39.9%	COM	539830109
MDLZ	MONDELEZ INTL INC	17,720	$739K	0.3%	$41.70 *	$34.73	-0.3%	CL A	609207105
—	CIGNA CORPORATION	4,396	$737K	0.3%	$167.65	$139.49	—	COM	125509109
—	WADDELL & REED FINL INC	35,900	$726K	0.2%	$20.22	$19.22	—	CL A	930059100
—	XYLEM INC	9,300	$715K	0.2%	$76.88	$49.57	—	COM	98419m100
YELP	YELP INC	16,200	$676K	0.2%	$41.73	$37.95	+10.0%	CL A	985817105
—	NEXTERA ENERGY INC	4,084	$667K	0.2%	$163.32	$119.48	—	COM	65339f101
—	MEDTRONIC PLC	8,320	$667K	0.2%	$80.17	$71.23	—	SHS	g5960l103
—	FORTINET INC	12,400	$664K	0.2%	$53.55	$31.61	—	COM	34959e109
VFC	VF CORP	8,850	$656K	0.2%	$74.12 *	$51.86	+34.6%	COM	918204108
—	TARGET CORP	9,433	$655K	0.2%	$69.44	$72.24	—	COM	87612e106
BHP	BHP BILLITON LTD	14,575	$648K	0.2%	$44.46	$36.43	+21.9%	SPONSORED ADR	088606108
—	VODAFONE GROUP PLC NEW	23,209	$646K	0.2%	$27.83	$24.45	—	SPONSORED ADR	92857w308
PEP	PEPSICO INC	5,872	$641K	0.2%	$109.16 *	$79.36	+8.5%	COM	713448108
—	CRANE CO	6,900	$640K	0.2%	$92.75	$72.61	—	COM	224399105
AEP	AMERICAN ELEC PWR INC	9,103	$624K	0.2%	$68.55 *	$44.69	+16.7%	COM	025537101
—	BLACKROCK INC	1,145	$620K	0.2%	$541.48	$380.65	—	COM	09247x101
VWO	VANGUARD INTL EQUITY INDEX F	13,178	$619K	0.2%	$46.97	$36.90	+27.3%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	13,966	$618K	0.2%	$44.25	$38.96	+13.6%	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	3,435	$612K	0.2%	$178.17 *	$103.40	+42.7%	COM	437076102
—	AMERICAN EAGLE OUTFITTERS NE	30,600	$610K	0.2%	$19.93	$15.18	—	COM	02553e106
—	ENVESTNET INC	10,620	$609K	0.2%	$57.34	$35.26	—	COM	29404k106
SBUX	STARBUCKS CORP	10,364	$600K	0.2%	$57.89 *	$45.58	+7.2%	COM	855244109
—	DEVON ENERGY CORP NEW	18,774	$597K	0.2%	$31.80	$45.69	—	COM	25179m103
—	INTREPID POTASH INC	162,400	$591K	0.2%	$3.64	$3.97	—	COM	46121y102
—	SYNAPTICS INC	12,600	$576K	0.2%	$45.71	$39.93	—	COM	87157d109
SF	STIFEL FINL CORP	9,700	$575K	0.2%	$59.28 *	$26.66	+31.9%	COM	860630102
—	NUTRIEN LTD	12,064	$570K	0.2%	$47.25	$47.25	—	COM	67077m108
—	BEACON ROOFING SUPPLY INC	10,400	$552K	0.2%	$53.08	$46.05	—	COM	073685109
CLX	CLOROX CO DEL	4,130	$550K	0.2%	$133.17 *	$90.84	+16.7%	COM	189054109
—	QUANTA SVCS INC	15,700	$539K	0.2%	$34.33	$35.00	—	COM	74762e102
—	MERITAGE HOMES CORP	11,780	$533K	0.2%	$45.25	$42.41	—	COM	59001a102
—	INSTALLED BLDG PRODS INC	8,800	$528K	0.2%	$60.00	$41.29	—	COM	45780r101
—	DOLBY LABORATORIES INC	8,300	$528K	0.2%	$63.61	$50.16	—	COM	25659t107
—	CREE INC	13,080	$527K	0.2%	$40.29	$37.14	—	COM	225447101
—	OAKTREE CAP GROUP LLC	13,160	$521K	0.2%	$39.59	$39.59	—	UNIT CL A	674001201
VEEV	VEEVA SYS INC	7,090	$518K	0.2%	$73.06	$41.78	+74.8%	CL A COM	922475108
—	FORWARD AIR CORP	9,800	$518K	0.2%	$52.86	$48.03	—	COM	349853101
—	DUNKIN BRANDS GROUP INC	8,600	$513K	0.2%	$59.65	$52.43	—	COM	265504100
HON	HONEYWELL INTL INC	3,550	$513K	0.2%	$144.51 *	$84.19	+32.0%	COM	438516106
—	SOTHEBYS	10,000	$513K	0.2%	$51.30	$40.02	—	COM	835898107
BAX	BAXTER INTL INC	7,853	$511K	0.2%	$65.07 *	$39.74	+42.7%	COM	071813109
JJSF	J & J SNACK FOODS CORP	3,720	$508K	0.2%	$136.56 *	$105.92	+12.2%	COM	466032109
—	AMBARELLA INC	10,000	$490K	0.2%	$49.00	$58.58	—	SHS	g037ax101
ZION	ZIONS BANCORPORATION	9,130	$481K	0.2%	$52.68	$36.84	+43.1%	COM	989701107
—	QORVO INC	6,700	$472K	0.2%	$70.45	$63.37	—	COM	74736k101
—	MONSANTO CO NEW	4,049	$472K	0.2%	$116.57	$105.21	—	COM	61166w101
APD	AIR PRODS & CHEMS INC	2,965	$472K	0.2%	$159.19 *	$111.62	+18.1%	COM	009158106
—	MEREDITH CORP	8,640	$465K	0.2%	$53.82	$55.85	—	COM	589433101
—	TRAVELERS COMPANIES INC	3,320	$461K	0.2%	$138.86	$122.37	—	COM	89417e109
PRLB	PROTO LABS INC	3,800	$447K	0.2%	$117.63	$113.00	+4.0%	COM	743713109
PCH	POTLATCHDELTIC CORPORATION	8,450	$440K	0.1%	$52.07	$41.66	—	COM	737630103
—	COMCAST CORP NEW	12,884	$440K	0.1%	$34.15	$53.02	—	CL A	20030n101
—	ABBVIE INC	4,600	$435K	0.1%	$94.57	$62.57	—	COM	00287y109
—	PROOFPOINT INC	3,800	$432K	0.1%	$113.68	$113.68	—	COM	743424103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,121	$423K	0.1%	$199.43	$154.31	+29.3%	CL B NEW	084670702
—	BARNES & NOBLE INC	80,000	$396K	0.1%	$4.95	$6.70	—	COM	067774109
—	FLIR SYS INC	7,860	$393K	0.1%	$50.00	$46.57	—	COM	302445101
FAST	FASTENAL CO	7,050	$385K	0.1%	$54.61 *	$8.65	+28.9%	COM	311900104
—	S&P GLOBAL INC	2,000	$382K	0.1%	$191.00	$107.50	—	COM	78409v104
—	ALPHABET INC	358	$371K	0.1%	$1036.31	$793.30	—	CAP STK CL A	02079k305
—	ALLSCRIPTS HEALTHCARE SOLUTN	29,400	$363K	0.1%	$12.35	$14.56	—	COM	01988p108
—	DUKE ENERGY CORP NEW	4,346	$337K	0.1%	$77.54	$77.54	—	COM NEW	26441c204
AMGN	AMGEN INC	1,967	$335K	0.1%	$170.31 *	$114.37	+17.7%	COM	031162100
—	SPDR INDEX SHS FDS	8,000	$311K	0.1%	$38.88	$31.50	—	MSCI ACWI EXUS	78463x848
—	ALPHABET INC	300	$310K	0.1%	$1033.33	$773.33	—	CAP STK CL C	02079k107
—	ISHARES TR	4,500	$296K	0.1%	$65.78	$54.40	—	CORE MSCI EAFE	46432f842
HAL	HALLIBURTON CO	6,038	$283K	0.1%	$46.87 *	$41.70	-3.7%	COM	406216101
—	HP INC	12,492	$274K	0.1%	$21.93	$14.82	—	COM	40434l105
IJH	ISHARES TR	1,460	$274K	0.1%	$187.67 *	$31.71	+18.3%	CORE S&P MCP ETF	464287507
GLW	CORNING INC	9,765	$272K	0.1%	$27.85 *	$19.25	+17.0%	COM	219350105
—	COSTCO WHSL CORP NEW	1,425	$269K	0.1%	$188.77	$160.24	—	COM	22160k105
BOH	BANK HAWAII CORP	3,100	$258K	0.1%	$83.23 *	$57.74	+6.1%	COM	062540109
—	PRICE T ROWE GROUP INC	2,350	$254K	0.1%	$108.09	$104.82	—	COM	74144t108
—	HEWLETT PACKARD ENTERPRISE C	13,292	$233K	0.1%	$17.53	$23.17	—	COM	42824c109
—	ZIMMER BIOMET HLDGS INC	2,133	$233K	0.1%	$109.24	$103.30	—	COM	98956p102
WHR	WHIRLPOOL CORP	1,500	$230K	0.1%	$153.33	$165.57	-7.5%	COM	963320106
—	ORACLE CORP	5,000	$229K	0.1%	$45.80	$38.36	—	COM	68389x105
BP	BP PLC	5,342	$217K	0.1%	$40.62	$39.83	+1.8%	SPONSORED ADR	055622104
—	ITT INC	4,400	$216K	0.1%	$49.09	$53.41	—	COM	45073v108
—	ANHEUSER BUSCH INBEV SA/NV	1,860	$204K	0.1%	$109.68	$105.55	—	SPONSORED ADR	03524a108
—	DXC TECHNOLOGY CO	2,034	$204K	0.1%	$100.29	$95.02	—	COM	23355l106
AVAV	AEROVIRONMENT INC	4,420	$201K	0.1%	$45.48	$25.93	+75.5%	COM	008073108
—	SPROUTS FMRS MKT INC	8,400	$197K	0.1%	$23.45	$23.45	—	COM	85208m102
AVY	AVERY DENNISON CORP	1,800	$191K	0.1%	$106.11 *	$93.55	-1.0%	COM	053611109
—	ENCANA CORP	13,000	$143K	0.0%	$11.00	$11.70	—	COM	292505104
—	CENOVUS ENERGY INC	16,500	$141K	0.0%	$8.55	$14.64	—	COM	15135u109
—	MEDICAL PPTYS TRUST INC	8,000	$104K	0.0%	$13.00	$13.00	—	COM	58463j304
—	MIRAGEN THERAPEUTICS INC	10,000	$70,000	0.0%	$7.00	$10.40	—	COM	60463e103
—	CYTOSORBENTS CORP	10,000	$70,000	0.0%	$7.00	$6.50	—	COM NEW	23283x206
—	GNC HLDGS INC	10,000	$39,000	0.0%	$3.90	$3.90	—	COM CL A	36191g107