Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	151,014	$12.54M	4.9%	$82.07	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	36,447	$7.214M	2.8%	$28.03	+66.3%	COM	037833100
EFA	ISHARES TR	96,287	$6.329M	2.5%	$64.52	—	MSCI EAFE ETF	464287465
CWB	SPDR SERIES TRUST	114,225	$6.039M	2.4%	$47.27	—	BLMBRG BRC CNVRT	78464A359
SYK	STRYKER CORP	29,168	$5.996M	2.3%	$88.50	+100.9%	COM	863667101
V	VISA INC	34,392	$5.969M	2.3%	$88.49	+76.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	41,034	$5.497M	2.1%	$62.97	+89.8%	COM	594918104
MA	MASTERCARD INC	19,024	$5.032M	2.0%	$125.29	+92.6%	CL A	57636Q104
IJJ	ISHARES TR	31,510	$5.025M	2.0%	$130.10	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO	34,989	$4.886M	1.9%	$94.69	+35.2%	COM DISNEY	254687106
ELV	ANTHEM INC	17,204	$4.855M	1.9%	$141.59	+76.4%	COM	036752103
JPM	JPMORGAN CHASE & CO	43,198	$4.83M	1.9%	$48.24	+90.7%	COM	46625H100
AMZN	AMAZON COM INC	2,547	$4.823M	1.9%	$61.34	+51.9%	COM	023135106
APD	AIR PRODS & CHEMS INC	19,014	$4.304M	1.7%	$106.22	+65.9%	COM	009158106
IJH	ISHARES TR	22,140	$4.301M	1.7%	$152.28	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	32,193	$4.006M	1.6%	$68.39	+31.9%	COM	166764100
PEP	PEPSICO INC	28,850	$3.783M	1.5%	$73.30	+42.9%	COM	713448108
—	TE CONNECTIVITY LTD	36,167	$3.464M	1.4%	$68.13	—	REG SHS	H84989104
PNC	PNC FINL SVCS GROUP INC	24,586	$3.375M	1.3%	$65.17	+59.7%	COM	693475105
—	BB&T CORP	65,430	$3.215M	1.3%	$38.55	—	COM	054937107
VCSH	VANGUARD SCOTTSDALE FDS	38,414	$3.099M	1.2%	$79.33	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	2,860	$3.097M	1.2%	$39.63	+45.0%	CAP STK CL A	02079K305
ALLE	ALLEGION PUB LTD CO	27,943	$3.089M	1.2%	$63.32	+45.2%	ORD SHS	G0176J109
BAC	BANK AMER CORP	105,031	$3.046M	1.2%	$13.57	+80.5%	COM	060505104
ARW	ARROW ELECTRS INC	39,930	$2.846M	1.1%	$61.22	+20.4%	COM	042735100
—	INGERSOLL-RAND PLC	22,466	$2.846M	1.1%	$69.54	—	SHS	G47791101
SCHM	SCHWAB STRATEGIC TR	48,680	$2.779M	1.1%	$45.64	—	US MID-CAP ETF	808524508
HUN	HUNTSMAN CORP	135,729	$2.774M	1.1%	$17.00	+23.5%	COM	447011107
ORCL	ORACLE CORP	48,400	$2.757M	1.1%	$36.28	+35.5%	COM	68389X105
AMGN	AMGEN INC	14,495	$2.671M	1.0%	$121.77	+20.1%	COM	031162100
ACN	ACCENTURE PLC IRELAND	14,077	$2.601M	1.0%	$94.34	+73.5%	SHS CLASS A	G1151C101
—	UNILEVER PLC	41,569	$2.576M	1.0%	$41.68	—	SPON ADR NEW	904767704
—	SUNTRUST BKS INC	39,817	$2.502M	1.0%	$43.85	—	COM	867914103
IVV	ISHARES TR	8,349	$2.461M	1.0%	$228.08	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	20,703	$2.455M	1.0%	$108.07	—	EXTEND MKT ETF	922908652
COP	CONOCOPHILLIPS	39,783	$2.427M	0.9%	$45.09	+9.2%	COM	20825C104
USB	US BANCORP DEL	45,981	$2.409M	0.9%	$30.00	+29.8%	COM NEW	902973304
DHR	DANAHER CORPORATION	16,765	$2.396M	0.9%	$40.39	+184.6%	COM	235851102
FITB	FIFTH THIRD BANCORP	81,910	$2.285M	0.9%	$14.19	+48.4%	COM	316773100
STZ	CONSTELLATION BRANDS INC	11,482	$2.261M	0.9%	$174.90	+0.2%	CL A	21036P108
LOW	LOWES COS INC	22,013	$2.221M	0.9%	$65.91	+41.8%	COM	548661107
CB	CHUBB LIMITED	15,071	$2.22M	0.9%	$100.20	+29.1%	COM	H1467J104
—	LINDE PLC	11,035	$2.216M	0.9%	$156.02	—	SHS	G5494J103
COR	AMERISOURCEBERGEN CORP	25,244	$2.152M	0.8%	$73.80	-14.4%	COM	03073E105
PHM	PULTE GROUP INC	65,549	$2.073M	0.8%	$18.98	+53.3%	COM	745867101
META	FACEBOOK INC	10,340	$1.996M	0.8%	$139.21	+30.3%	CL A	30303M102
D	DOMINION ENERGY INC	25,275	$1.954M	0.8%	$47.20	+20.5%	COM	25746U109
QQQ	INVESCO QQQ TR	10,462	$1.954M	0.8%	$171.84	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	9,327	$1.94M	0.8%	$105.68	+60.4%	COM	437076102
PSX	PHILLIPS 66	20,614	$1.928M	0.8%	$53.78	+27.4%	COM	718546104
JNJ	JOHNSON & JOHNSON	13,792	$1.921M	0.7%	$81.48	+40.9%	COM	478160104
RY	ROYAL BK CDA MONTREAL QUE	23,601	$1.874M	0.7%	$63.75	+22.6%	COM	780087102
GOOG	ALPHABET INC	1,623	$1.754M	0.7%	$38.14	+50.1%	CAP STK CL C	02079K107
ZBH	ZIMMER BIOMET HLDGS INC	14,693	$1.73M	0.7%	$104.68	+6.0%	COM	98956P102
ABT	ABBOTT LABS	20,541	$1.728M	0.7%	$42.01	+67.2%	COM	002824100
COF	CAPITAL ONE FINL CORP	18,929	$1.718M	0.7%	$69.19	+15.4%	COM	14040H105
HON	HONEYWELL INTL INC	9,500	$1.659M	0.6%	$84.88	+63.4%	COM	438516106
ETN	EATON CORP PLC	19,673	$1.638M	0.6%	$60.04	+18.9%	SHS	G29183103
CSL	CARLISLE COS INC	11,647	$1.635M	0.6%	$92.11	+34.7%	COM	142339100
TMO	THERMO FISHER SCIENTIFIC INC	5,212	$1.531M	0.6%	$142.25	+90.3%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	26,361	$1.506M	0.6%	$29.10	+37.6%	COM	92343V104
T	AT&T INC	44,887	$1.504M	0.6%	$12.43	+21.3%	COM	00206R102
PPL	PPL CORP	43,515	$1.349M	0.5%	$20.36	+14.6%	COM	69351T106
AEP	AMERICAN ELEC PWR CO INC	15,230	$1.34M	0.5%	$42.21	+61.6%	COM	025537101
SPGI	S&P GLOBAL INC	5,785	$1.318M	0.5%	$96.34	+114.4%	COM	78409V104
DVY	ISHARES TR	12,793	$1.274M	0.5%	$81.91	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHERN CORP	5,953	$1.187M	0.5%	$88.44	+96.0%	COM	655844108
—	UNITED TECHNOLOGIES CORP	9,039	$1.177M	0.5%	$117.28	—	COM	913017109
TM	TOYOTA MOTOR CORP	9,407	$1.166M	0.5%	$137.10	—	SP ADR REP2COM	892331307
BDN	BRANDYWINE RLTY TR	80,567	$1.154M	0.5%	$15.20	—	SH BEN INT NEW	105368203
CVS	CVS HEALTH CORP	20,893	$1.138M	0.4%	$67.67	-35.6%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	6,873	$1.136M	0.4%	$67.84	+107.8%	COM	053015103
TROW	PRICE T ROWE GROUP INC	10,204	$1.119M	0.4%	$54.58	+47.4%	COM	74144T108
PH	PARKER HANNIFIN CORP	6,439	$1.095M	0.4%	$104.05	+50.4%	COM	701094104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,865	$1.016M	0.4%	$264.72	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	12,864	$1.007M	0.4%	$77.08	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	13,317	$968K	0.4%	$51.32	+15.7%	COM	00287Y109
—	RAYTHEON CO	5,496	$956K	0.4%	$167.22	—	COM NEW	755111507
DHI	D R HORTON INC	22,084	$952K	0.4%	$36.11	+14.4%	COM	23331A109
XOM	EXXON MOBIL CORP	11,819	$906K	0.4%	$54.96	+3.5%	COM	30231G102
CL	COLGATE PALMOLIVE CO	12,046	$863K	0.3%	$53.99	+12.7%	COM	194162103
HYS	PIMCO ETF TR	8,570	$860K	0.3%	$100.76	—	0-5 HIGH YIELD	72201R783
EEM	ISHARES TR	19,120	$820K	0.3%	$36.76	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,694	$787K	0.3%	$163.74	+26.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,687	$787K	0.3%	$241.01	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	5,213	$786K	0.3%	$75.99	+69.2%	COM	452308109
PG	PROCTER AND GAMBLE CO	7,137	$783K	0.3%	$65.25	+38.7%	COM	742718109
PPG	PPG INDS INC	6,678	$779K	0.3%	$91.37	+9.9%	COM	693506107
—	WELBILT INC	42,698	$713K	0.3%	$19.31	—	COM	949090104
MAS	MASCO CORP	18,035	$708K	0.3%	$24.47	+41.4%	COM	574599106
NEE	NEXTERA ENERGY INC	3,394	$695K	0.3%	$20.73	+101.6%	COM	65339F101
CAT	CATERPILLAR INC DEL	5,089	$694K	0.3%	$85.92	+33.5%	COM	149123101
DE	DEERE & CO	4,154	$688K	0.3%	$72.33	+95.5%	COM	244199105
MTB	M & T BK CORP	4,040	$687K	0.3%	$89.45	+49.6%	COM	55261F104
NUE	NUCOR CORP	11,822	$651K	0.3%	$38.21	+25.2%	COM	670346105
NKE	NIKE INC	7,636	$641K	0.3%	$59.69	+29.1%	CL B	654106103
MOG/A	MOOG INC	6,814	$638K	0.2%	$68.32	+22.1%	CL A	615394202
IBM	INTERNATIONAL BUSINESS MACHS	4,615	$636K	0.2%	$98.62	0.0%	COM	459200101
PFE	PFIZER INC	14,515	$629K	0.2%	$20.86	+40.1%	COM	717081103
FDX	FEDEX CORP	3,568	$586K	0.2%	$170.92	-9.4%	COM	31428X106
BA	BOEING CO	1,576	$574K	0.2%	$259.36	+37.7%	COM	097023105
IEMG	ISHARES INC	10,609	$546K	0.2%	$54.88	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	6,357	$533K	0.2%	$39.45	+57.5%	COM	58933Y105
ALGN	ALIGN TECHNOLOGY INC	1,912	$523K	0.2%	$307.73	-1.9%	COM	016255101
KMB	KIMBERLY CLARK CORP	3,915	$522K	0.2%	$77.32	+32.2%	COM	494368103
TGT	TARGET CORP	5,898	$511K	0.2%	$56.05	+20.8%	COM	87612E106
SCHW	THE CHARLES SCHWAB CORPORATI	12,584	$506K	0.2%	$49.77	-20.3%	COM	808513105
VOO	VANGUARD INDEX FDS	1,871	$504K	0.2%	$242.57	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	6,437	$502K	0.2%	$71.45	—	TECHNOLOGY	81369Y803
—	HERSHA HOSPITALITY TR	30,078	$497K	0.2%	$22.91	—	PR SHS BEN INT	427825500
BOTZ	GLOBAL X FDS	23,339	$484K	0.2%	$23.04	—	RBTCS ARTFL INTE	37954Y715
TOL	TOLL BROTHERS INC	12,880	$472K	0.2%	$36.92	+1.1%	COM	889478103
SCHE	SCHWAB STRATEGIC TR	17,750	$466K	0.2%	$26.90	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	9,031	$460K	0.2%	$31.71	+25.9%	COM	191216100
IWM	ISHARES TR	2,867	$446K	0.2%	$127.08	—	RUSSELL 2000 ETF	464287655
DXC	DXC TECHNOLOGY CO	7,935	$438K	0.2%	$66.58	-16.1%	COM	23355L106
CMI	CUMMINS INC	2,461	$422K	0.2%	$111.55	+23.9%	COM	231021106
SCHF	SCHWAB STRATEGIC TR	12,919	$415K	0.2%	$33.71	—	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	2,188	$407K	0.2%	$186.01	—	SML CP GRW ETF	922908595
DVN	DEVON ENERGY CORP NEW	14,039	$400K	0.2%	$29.95	-28.7%	COM	25179M103
INTC	INTEL CORP	8,350	$400K	0.2%	$27.33	+57.7%	COM	458140100
AGG	ISHARES TR	3,510	$391K	0.2%	$107.25	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORP	2,380	$391K	0.2%	$5.45	-24.5%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	4,421	$390K	0.2%	$53.77	+26.0%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	1,582	$386K	0.2%	$121.07	+78.0%	COM	91324P102
—	MYLAN N V	20,256	$386K	0.2%	$64.58	—	SHS EURO	N59465109
TRV	TRAVELERS COMPANIES INC	2,558	$382K	0.1%	$87.03	+43.6%	COM	89417E109
WFC	WELLS FARGO CO NEW	7,985	$378K	0.1%	$39.71	-1.6%	COM	949746101
DGX	QUEST DIAGNOSTICS INC	3,686	$375K	0.1%	$66.55	+26.7%	COM	74834L100
SDY	SPDR SERIES TRUST	3,675	$371K	0.1%	$100.95	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	3,062	$365K	0.1%	$93.85	—	SBI CONS DISCR	81369Y407
SCHB	SCHWAB STRATEGIC TR	5,069	$358K	0.1%	$65.28	—	US BRD MKT ETF	808524102
MMM	3M CO	2,003	$347K	0.1%	$100.25	+20.3%	COM	88579Y101
IEFA	ISHARES TR	5,611	$345K	0.1%	$65.30	—	CORE MSCI EAFE	46432F842
AAL	AMERICAN AIRLS GROUP INC	10,295	$336K	0.1%	$37.22	-14.2%	COM	02376R102
VYM	VANGUARD WHITEHALL FDS INC	3,850	$336K	0.1%	$85.52	—	HIGH DIV YLD	921946406
—	CELGENE CORP	3,552	$328K	0.1%	$99.66	—	COM	151020104
VHT	VANGUARD WORLD FDS	1,825	$317K	0.1%	$165.16	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	866	$315K	0.1%	$174.08	+60.7%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	5,654	$300K	0.1%	$48.15	—	US DIVIDEND EQ	808524797
—	MARATHON OIL CORP	20,973	$298K	0.1%	$19.87	—	COM	565849106
SCHZ	SCHWAB STRATEGIC TR	5,629	$298K	0.1%	$50.69	—	US AGGREGATE B	808524839
FNDC	SCHWAB STRATEGIC TR	9,300	$290K	0.1%	$31.18	—	SCHWB FDT INT SC	808524748
—	LABORATORY CORP AMER HLDGS	1,660	$287K	0.1%	$139.04	—	COM NEW	50540R409
XLF	SELECT SECTOR SPDR TR	10,150	$280K	0.1%	$27.59	—	SBI INT-FINL	81369Y605
BDX	BECTON DICKINSON & CO	1,109	$279K	0.1%	$124.99	+67.8%	COM	075887109
SCHX	SCHWAB STRATEGIC TR	3,838	$269K	0.1%	$65.02	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC	723	$266K	0.1%	$33.68	+7.1%	COM	64110L106
—	ALLERGAN PLC	1,584	$265K	0.1%	$272.86	—	SHS	G0177J108
HPE	HEWLETT PACKARD ENTERPRISE C	17,238	$258K	0.1%	$7.39	+65.7%	COM	42824C109
VB	VANGUARD INDEX FDS	1,591	$249K	0.1%	$156.51	—	SMALL CP ETF	922908751
—	US ECOLOGY INC	4,150	$247K	0.1%	$53.27	—	COM	91732J102
SBUX	STARBUCKS CORP	2,880	$241K	0.1%	$41.91	+62.1%	COM	855244109
TXN	TEXAS INSTRS INC	2,036	$234K	0.1%	$79.43	+16.8%	COM	882508104
F	FORD MTR CO DEL	22,686	$232K	0.1%	$8.31	-14.5%	COM	345370860
CMCSA	COMCAST CORP NEW	5,335	$226K	0.1%	$35.54	0.0%	CL A	20030N101
GLW	CORNING INC	6,700	$223K	0.1%	$22.38	+18.9%	COM	219350105
—	UNILEVER N V	3,535	$215K	0.1%	$60.82	—	N Y SHS NEW	904784709
VGT	VANGUARD WORLD FDS	1,018	$215K	0.1%	$211.20	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	2,865	$205K	0.1%	$71.55	—	US SML CAP ETF	808524607