Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,832	$16.74M	7.2%	$268.85	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	120,166	$14.31M	6.2%	$119.24	—	IBOXX INV CP ETF	464287242
NWBI	NORTHWEST BANCSHARES INC MD	425,264	$7.217M	3.1%	$10.39	+10.9%	COM	667340103
CHKP	CHECK POINT SOFTWARE TECH LT	39,903	$5.047M	2.2%	$104.15	+11.6%	ORD	M22465104
PG	PROCTER AND GAMBLE CO	47,495	$4.942M	2.1%	$72.42	+13.3%	COM	742718109
AAPL	APPLE INC	22,453	$4.265M	1.8%	$40.78	-0.9%	COM	037833100
EMR	EMERSON ELEC CO	59,985	$4.107M	1.8%	$53.28	+5.2%	COM	291011104
PEP	PEPSICO INC	32,597	$3.995M	1.7%	$89.24	+3.6%	COM	713448108
IVW	ISHARES TR	23,019	$3.967M	1.7%	$154.07	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	30,581	$3.607M	1.6%	$75.26	+35.9%	COM	594918104
ABBV	ABBVIE INC	42,820	$3.451M	1.5%	$67.02	-9.0%	COM	00287Y109
—	LAM RESEARCH CORP	18,832	$3.371M	1.5%	$165.46	—	COM	512807108
PRU	PRUDENTIAL FINL INC	36,615	$3.364M	1.5%	$72.07	-9.1%	COM	744320102
MO	ALTRIA GROUP INC	58,427	$3.355M	1.4%	$33.90	-12.3%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	23,656	$3.337M	1.4%	$98.38	-3.8%	COM	459200101
—	DISCOVER FINL SVCS	46,774	$3.328M	1.4%	$71.84	—	COM	254709108
WMT	WALMART INC	34,041	$3.32M	1.4%	$27.22	+7.4%	COM	931142103
—	CELGENE CORP	34,428	$3.248M	1.4%	$77.43	—	COM	151020104
KLAC	KLA-TENCOR CORP	26,501	$3.164M	1.4%	$91.23	+7.5%	COM	482480100
—	RAYTHEON CO	17,128	$3.119M	1.3%	$181.70	—	COM NEW	755111507
DIS	DISNEY WALT CO	28,087	$3.118M	1.3%	$100.39	+7.5%	COM DISNEY	254687106
TU	TELUS CORP	83,528	$3.094M	1.3%	$18.17	-2.8%	COM	87971M103
JPM	JPMORGAN CHASE & CO	30,402	$3.078M	1.3%	$83.65	+2.0%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,074	$2.952M	1.3%	$39.35	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	15,374	$2.921M	1.3%	$142.85	+8.3%	COM	031162100
ITOT	ISHARES TR	45,226	$2.913M	1.3%	$61.13	—	CORE S&P TTL STK	464287150
NFG	NATIONAL FUEL GAS CO N J	47,527	$2.897M	1.2%	$54.51	+6.5%	COM	636180101
TJX	TJX COS INC NEW	53,376	$2.84M	1.2%	$41.29	+10.1%	COM	872540109
SAP	SAP SE	23,823	$2.751M	1.2%	$105.23	—	SPON ADR	803054204
TRV	TRAVELERS COMPANIES INC	19,920	$2.732M	1.2%	$110.26	0.0%	COM	89417E109
PRF	INVESCO EXCHANGE TRADED FD T	23,941	$2.714M	1.2%	$112.61	—	FTSE RAFI 1000	46137V613
AMP	AMERIPRISE FINL INC	21,137	$2.708M	1.2%	$116.73	-6.3%	COM	03076C106
AZO	AUTOZONE INC	2,632	$2.695M	1.2%	$763.75	+17.5%	COM	053332102
LEA	LEAR CORP	19,808	$2.688M	1.2%	$135.13	-5.9%	COM NEW	521865204
GILD	GILEAD SCIENCES INC	41,258	$2.682M	1.2%	$54.91	-7.4%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	13,882	$2.665M	1.1%	$186.98	-12.2%	COM	38141G104
DG	DOLLAR GEN CORP NEW	22,100	$2.637M	1.1%	$88.63	+19.9%	COM	256677105
CB	CHUBB LIMITED	18,355	$2.571M	1.1%	$123.46	-4.0%	COM	H1467J104
LUV	SOUTHWEST AIRLS CO	48,634	$2.525M	1.1%	$51.18	-5.7%	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES N	29,396	$2.472M	1.1%	$63.46	-12.6%	SHS - A -	N53745100
MGA	MAGNA INTL INC	50,642	$2.466M	1.1%	$41.05	-1.5%	COM	559222401
COR	AMERISOURCEBERGEN CORP	30,987	$2.464M	1.1%	$62.97	0.0%	COM	03073E105
DAL	DELTA AIR LINES INC DEL	46,839	$2.419M	1.0%	$48.57	-3.7%	COM NEW	247361702
HPQ	HP INC	114,675	$2.228M	1.0%	$16.88	-1.1%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	35,172	$2.08M	0.9%	$32.03	+21.6%	COM	92343V104
XOM	EXXON MOBIL CORP	24,083	$1.946M	0.8%	$57.12	-2.9%	COM	30231G102
BIIB	BIOGEN INC	8,228	$1.945M	0.8%	$318.78	-1.2%	COM	09062X103
JNJ	JOHNSON & JOHNSON	13,861	$1.938M	0.8%	$110.98	-0.6%	COM	478160104
PFE	PFIZER INC	44,228	$1.878M	0.8%	$23.80	+22.9%	COM	717081103
KO	COCA COLA CO	39,577	$1.855M	0.8%	$36.51	+3.5%	COM	191216100
CATH	GLOBAL X FDS	49,812	$1.733M	0.7%	$33.29	—	S&P 500 CATHOLIC	37954Y889
—	CHINA MOBILE LIMITED	32,708	$1.668M	0.7%	$49.46	—	SPONSORED ADR	16941M109
LOW	LOWES COS INC	13,668	$1.496M	0.6%	$71.24	+23.6%	COM	548661107
—	JUNIPER NETWORKS INC	55,094	$1.458M	0.6%	$28.01	—	COM	48203R104
T	AT&T INC	46,396	$1.455M	0.6%	$15.23	-7.0%	COM	00206R102
CVX	CHEVRON CORP NEW	11,371	$1.401M	0.6%	$83.85	+4.3%	COM	166764100
HD	HOME DEPOT INC	7,186	$1.379M	0.6%	$141.67	+9.2%	COM	437076102
LLY	LILLY ELI & CO	10,590	$1.374M	0.6%	$75.45	+47.0%	COM	532457108
CSCO	CISCO SYS INC	25,419	$1.372M	0.6%	$27.97	+41.3%	COM	17275R102
V	VISA INC	8,436	$1.318M	0.6%	$105.07	+30.7%	COM CL A	92826C839
—	DOWDUPONT INC	24,003	$1.28M	0.6%	$71.11	—	COM	26078J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,300	$1.065M	0.5%	$190.27	+6.1%	CL B NEW	084670702
CHRW	C H ROBINSON WORLDWIDE INC	12,220	$1.063M	0.5%	$74.46	0.0%	COM NEW	12541W209
CMI	CUMMINS INC	6,683	$1.055M	0.5%	$125.76	0.0%	COM	231021106
ORCL	ORACLE CORP	19,352	$1.039M	0.4%	$43.53	+5.8%	COM	68389X105
—	SANDY SPRING BANCORP INC	31,704	$992K	0.4%	$38.76	—	COM	800363103
DUK	DUKE ENERGY CORP NEW	10,707	$964K	0.4%	$62.43	+7.2%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	20,117	$960K	0.4%	$46.33	-17.3%	COM	110122108
—	UNITED TECHNOLOGIES CORP	7,221	$931K	0.4%	$127.50	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC	7,208	$884K	0.4%	$104.65	-7.5%	COM	693475105
MRK	MERCK & CO INC	10,087	$839K	0.4%	$43.22	+39.5%	COM	58933Y105
VTV	VANGUARD INDEX FDS	7,678	$826K	0.4%	$106.28	—	VALUE ETF	922908744
TGT	TARGET CORP	10,041	$806K	0.3%	$60.69	0.0%	COM	87612E106
WM	WASTE MGMT INC DEL	7,328	$761K	0.3%	$70.83	+22.8%	COM	94106L109
NDSN	NORDSON CORP	5,730	$759K	0.3%	$117.82	+2.8%	COM	655663102
TROW	PRICE T ROWE GROUP INC	7,524	$753K	0.3%	$71.75	+2.0%	COM	74144T108
BA	BOEING CO	1,838	$701K	0.3%	$257.40	+45.8%	COM	097023105
D	DOMINION ENERGY INC	9,085	$696K	0.3%	$56.42	-4.5%	COM	25746U109
VIG	VANGUARD GROUP	6,070	$666K	0.3%	$101.98	—	DIV APP ETF	921908844
EXC	EXELON CORP	12,817	$643K	0.3%	$21.66	+23.4%	COM	30161N101
GIS	GENERAL MLS INC	12,230	$633K	0.3%	$40.54	-11.7%	COM	370334104
ADBE	ADOBE INC	2,320	$618K	0.3%	$172.04	+46.5%	COM	00724F101
SO	SOUTHERN CO	11,735	$606K	0.3%	$36.18	+3.4%	COM	842587107
—	GENERAL ELECTRIC CO	60,621	$606K	0.3%	$17.45	—	COM	369604103
HON	HONEYWELL INTL INC	3,755	$597K	0.3%	$114.70	+5.6%	COM	438516106
FLOT	ISHARES TR	11,024	$561K	0.2%	$50.76	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	3,075	$552K	0.2%	$179.51	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	1,798	$540K	0.2%	$253.57	-3.9%	COM	539830109
ABT	ABBOTT LABS	6,685	$534K	0.2%	$48.38	+36.6%	COM	002824100
ATHM	AUTOHOME INC	4,735	$498K	0.2%	$66.51	—	SP ADR RP CL A	05278C107
IYR	ISHARES TR	5,719	$498K	0.2%	$81.33	—	U.S. REAL ES ETF	464287739
DHR	DANAHER CORPORATION	3,730	$492K	0.2%	$78.23	+27.1%	COM	235851102
—	ROYAL DUTCH SHELL PLC	7,839	$491K	0.2%	$66.59	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	5,172	$471K	0.2%	$65.49	+13.5%	SHS	G5960L103
PSX	PHILLIPS 66	4,787	$456K	0.2%	$70.41	+2.2%	COM	718546104
IXUS	ISHARES TR	7,760	$451K	0.2%	$63.02	—	CORE MSCI TOTAL	46432F834
PGR	PROGRESSIVE CORP OHIO	6,106	$440K	0.2%	$39.96	+38.8%	COM	743315103
MCD	MCDONALDS CORP	2,295	$436K	0.2%	$138.13	+11.9%	COM	580135101
—	BB&T CORP	9,190	$428K	0.2%	$49.82	—	COM	054937107
AMZN	AMAZON COM INC	237	$422K	0.2%	$81.74	+1.8%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	12,870	$375K	0.2%	$26.03	—	COM	293792107
ETN	EATON CORP PLC	4,634	$373K	0.2%	$66.28	+0.3%	SHS	G29183103
INTC	INTEL CORP	6,902	$371K	0.2%	$36.55	+19.9%	COM	458140100
NUE	NUCOR CORP	6,342	$370K	0.2%	$49.52	+2.4%	COM	670346105
CSX	CSX CORP	4,670	$349K	0.2%	$16.58	+27.3%	COM	126408103
STT	STATE STR CORP	5,191	$342K	0.1%	$74.42	-25.6%	COM	857477103
TXN	TEXAS INSTRS INC	3,156	$335K	0.1%	$77.90	+9.6%	COM	882508104
CPRT	COPART INC	5,520	$334K	0.1%	$10.21	+33.1%	COM	217204106
MDLZ	MONDELEZ INTL INC	6,661	$333K	0.1%	$34.48	+12.4%	CL A	609207105
VLO	VALERO ENERGY CORP NEW	3,887	$330K	0.1%	$60.27	+3.5%	COM	91913Y100
PRI	PRIMERICA INC	2,505	$306K	0.1%	$96.63	+19.2%	COM	74164M108
DVY	ISHARES TR	3,115	$306K	0.1%	$98.26	—	SELECT DIVID ETF	464287168
CDW	CDW CORP	3,130	$302K	0.1%	$66.43	+23.7%	COM	12514G108
CZNC	CITIZENS & NORTHN CORP	11,826	$296K	0.1%	$16.37	+8.9%	COM	172922106
COP	CONOCOPHILLIPS	4,353	$291K	0.1%	$39.65	+33.6%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	3,400	$285K	0.1%	$56.07	+11.4%	COM	025537101
MMM	3M CO	1,367	$284K	0.1%	$145.43	-9.9%	COM	88579Y101
VPU	VANGUARD WORLD FDS	2,150	$279K	0.1%	$116.47	—	UTILITIES ETF	92204A876
SLF	SUN LIFE FINL INC	7,133	$274K	0.1%	$39.86	-7.9%	COM	866796105
UNH	UNITEDHEALTH GROUP INC	1,090	$270K	0.1%	$186.06	+22.3%	COM	91324P102
ERIE	ERIE INDTY CO	1,435	$256K	0.1%	$102.39	+37.2%	CL A	29530P102
MU	MICRON TECHNOLOGY INC	6,200	$256K	0.1%	$37.69	0.0%	COM	595112103
—	ASPEN TECHNOLOGY INC	2,420	$252K	0.1%	$104.13	—	COM	045327103
—	SUNTRUST BKS INC	4,200	$249K	0.1%	$64.57	—	COM	867914103
KMB	KIMBERLY CLARK CORP	1,989	$246K	0.1%	$87.48	+4.4%	COM	494368103
GOOGL	ALPHABET INC	208	$245K	0.1%	$59.68	-6.1%	CAP STK CL A	02079K305
ODFL	OLD DOMINION FREIGHT LINE IN	1,695	$245K	0.1%	$45.75	-1.0%	COM	679580100
SYY	SYSCO CORP	3,600	$240K	0.1%	$59.27	-8.7%	COM	871829107
—	WABCO HLDGS INC	1,770	$233K	0.1%	$131.64	—	COM	92927K102
PM	PHILIP MORRIS INTL INC	2,621	$232K	0.1%	$56.07	0.0%	COM	718172109
GGG	GRACO INC	4,660	$231K	0.1%	$41.50	0.0%	COM	384109104
AXP	AMERICAN EXPRESS CO	2,055	$225K	0.1%	$95.83	0.0%	COM	025816109
ISTB	ISHARES TR	4,483	$224K	0.1%	$49.81	—	CORE 1 5 YR USD	46432F859
—	HOLLYFRONTIER CORP	4,400	$217K	0.1%	$51.14	—	COM	436106108
HSY	HERSHEY CO	1,883	$216K	0.1%	$90.02	+3.1%	COM	427866108
BK	BANK NEW YORK MELLON CORP	4,211	$212K	0.1%	$42.33	0.0%	COM	064058100
WFC	WELLS FARGO CO NEW	4,396	$212K	0.1%	$45.31	-10.0%	COM	949746101
IP	INTL PAPER CO	4,521	$209K	0.1%	$31.79	0.0%	COM	460146103
NFLX	NETFLIX INC	567	$202K	0.1%	$34.67	0.0%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$200K	0.1%	$125.45	0.0%	COM	053015103