CIK: 0001696867 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $295,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Merck & Co Inc | 721,360 | $46,232 | 15.7% | $58.87 | — | COM | 58933y105 |
| — | 3M Co | 80,740 | $16,809 | 5.7% | $178.74 | — | COM | 88579y101 |
| — | Exxon Mobil Corp | 188,203 | $15,194 | 5.1% | $90.26 | — | COM | 30231g102 |
| IBM | International Business Machine | 76,355 | $11,746 | 4.0% | $103.05 | +0.7% | COM | 459200101 |
| — | General Electric Co | 376,588 | $10,172 | 3.4% | $31.58 | — | COM | 369604103 |
| — | Du Pont E I de Nemours & Co | 122,189 | $9,862 | 3.3% | $73.40 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 81,118 | $5,591 | 1.9% | $53.94 | +15.6% | COM | 594918104 |
| NOC | Northrop Grumman Corp | 20,089 | $5,157 | 1.7% | $200.65 | +8.4% | COM | 666807102 |
| PG | Procter & Gamble Co | 55,812 | $4,864 | 1.6% | $66.77 | +5.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 34,733 | $4,595 | 1.6% | $89.71 | +11.9% | COM | 478160104 |
| — | Chubb Limited | 30,434 | $4,424 | 1.5% | $132.13 | — | COM | h1467j104 |
| — | JPMorgan Chase & Co | 45,340 | $4,144 | 1.4% | $86.29 | — | COM | 46625h100 |
| WY | Weyerhaeuser Co | 103,150 | $3,456 | 1.2% | $21.70 | +10.7% | COM | 962166104 |
| EMR | Emerson Electric Co | 57,962 | $3,456 | 1.2% | $42.91 | +11.9% | COM | 291011104 |
| — | Verizon Communications Inc | 70,492 | $3,148 | 1.1% | $53.26 | — | COM | 92343v104 |
| DIS | Disney Walt Co Disney | 27,428 | $2,914 | 1.0% | $90.71 | +12.9% | COM | 254687106 |
| — | Accenture Ltd Bermuda Cl A | 22,962 | $2,840 | 1.0% | $117.12 | — | COM | g1151c101 |
| PM | Philip Morris Intl Inc | 23,142 | $2,718 | 0.9% | $58.23 | +27.5% | COM | 718172109 |
| KHC | Kraft Heinz Co | 31,684 | $2,713 | 0.9% | $56.47 | +7.6% | COM | 500754106 |
| — | Aqua America Inc | 80,774 | $2,690 | 0.9% | $30.04 | — | COM | 03836w103 |
| — | AT&T Inc | 68,738 | $2,593 | 0.9% | $42.52 | — | COM | 00206r102 |
| USB | US Bancorp Del | 48,925 | $2,540 | 0.9% | $33.77 | +9.5% | COM | 902973304 |
| — | Dominion Resources Inc VA | 32,263 | $2,472 | 0.8% | $76.59 | — | COM | 25746u109 |
| — | Coach Inc | 51,900 | $2,457 | 0.8% | $35.02 | — | COM | 189754104 |
| SLB | Schlumberger Ltd | 35,256 | $2,321 | 0.8% | $63.04 | -11.4% | COM | 806857108 |
| — | Cisco Systems Inc | 73,528 | $2,301 | 0.8% | $30.22 | — | COM | 17275r102 |
| — | Brookfield Asset Mgmt Inc Cl A | 56,586 | $2,219 | 0.8% | $33.04 | — | COM | 112585104 |
| FHI | Federated Investors Inc PA Cl | 78,490 | $2,217 | 0.8% | $18.35 | -0.3% | COM | 314211103 |
| GD | General Dynamics Corp | 11,011 | $2,181 | 0.7% | $134.10 | +20.8% | COM | 369550108 |
| — | EQT Corp | 37,150 | $2,177 | 0.7% | $65.41 | — | COM | 26884l109 |
| — | Exelon Corp | 59,640 | $2,151 | 0.7% | $35.51 | — | COM | 30161n101 |
| BNS | Bank Nova Scotia Halifax | 34,875 | $2,097 | 0.7% | $34.42 | +6.9% | COM | 064149107 |
| — | Enbridge Inc | 52,432 | $2,087 | 0.7% | $41.84 | — | COM | 29250n105 |
| BMY | Bristol Myers Squibb Co | 36,594 | $2,039 | 0.7% | $39.55 | +0.9% | COM | 110122108 |
| WMT | Wal Mart Stores Inc | 26,221 | $1,984 | 0.7% | $19.91 | +10.6% | COM | 931142103 |
| — | Diageo PLC Sp ADR | 16,200 | $1,941 | 0.7% | $103.95 | — | SPON ADR NEW | 25243q205 |
| CL | Colgate Palmolive Co | 25,450 | $1,887 | 0.6% | $55.37 | +9.5% | COM | 194162103 |
| PNC | PNC Financial Services Group I | 13,925 | $1,739 | 0.6% | $77.31 | +16.8% | COM | 693475105 |
| PFE | Pfizer Inc | 51,377 | $1,726 | 0.6% | $20.50 | +5.4% | COM | 717081103 |
| AAPL | Apple Inc | 11,794 | $1,699 | 0.6% | $26.09 | +31.5% | COM | 037833100 |
| CVS | CVS Health Corporation | 20,726 | $1,668 | 0.6% | $61.05 | -1.2% | COM | 126650100 |
| NFG | National Fuel Gas Co NJ | 28,358 | $1,584 | 0.5% | $54.85 | +2.6% | COM | 636180101 |
| IWF | iShares Tr Russell 1000 Growth | 13,049 | $1,553 | 0.5% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | Wells Fargo & Co | 27,504 | $1,524 | 0.5% | $39.03 | +8.1% | COM | 949746101 |
| UPS | United Parcel Service Inc Cl B | 13,335 | $1,475 | 0.5% | $80.21 | -3.6% | COM | 911312106 |
| — | Altria Group Inc | 19,654 | $1,464 | 0.5% | $67.62 | — | COM | 02209s103 |
| — | TransCanada Corp | 30,145 | $1,437 | 0.5% | $45.18 | — | COM | 89353d107 |
| KO | Coca-Cola Co | 31,954 | $1,433 | 0.5% | $31.21 | +7.9% | COM | 191216100 |
| — | Brookfield Property Partners L | 60,200 | $1,425 | 0.5% | $21.99 | — | UNIT LTD PARTN | g16249107 |
| — | Garmin Ltd | 27,900 | $1,424 | 0.5% | $48.48 | — | COM | h2906t109 |
| — | Unilever PLC Sp ADR | 26,185 | $1,417 | 0.5% | $40.98 | — | SPON ADR NEW | 904767704 |
| HP | Helmerich & Payne Inc | 25,110 | $1,364 | 0.5% | $71.03 | -17.4% | COM | 423452101 |
| CVX | Chevron Corp | 12,782 | $1,334 | 0.5% | $73.80 | -0.8% | COM | 166764100 |
| INTC | Intel Corp | 38,507 | $1,299 | 0.4% | $29.18 | +1.3% | COM | 458140100 |
| SJM | Smucker J M Co | 10,861 | $1,285 | 0.4% | $97.75 | -1.5% | COM | 832696405 |
| CAT | Caterpillar Inc | 11,750 | $1,263 | 0.4% | $73.74 | +14.0% | COM | 149123101 |
| — | Waste Management Inc | 17,033 | $1,249 | 0.4% | $70.91 | — | COM | 94106l109 |
| — | Genesee & Wyoming Inc Cl A | 18,050 | $1,234 | 0.4% | $69.42 | — | COM | 371559105 |
| PPG | PPG Industries Inc | 11,000 | $1,210 | 0.4% | $80.65 | +14.3% | COM | 693506107 |
| — | Staples Inc | 119,900 | $1,207 | 0.4% | $9.05 | — | COM | 855030102 |
| KSS | Kohls Corp | 30,100 | $1,164 | 0.4% | $48.75 | -21.4% | COM | 500255104 |
| NSC | Norfolk Southern Corp | 9,395 | $1,143 | 0.4% | $83.99 | +17.6% | COM | 655844108 |
| WU | Western Union Co | 59,875 | $1,141 | 0.4% | $21.68 | — | COM | 959802109 |
| QCOM | Qualcomm Inc | 20,568 | $1,136 | 0.4% | $51.38 | -13.9% | COM | 747525103 |
| VB | Vanguard Index Funds Small Cap | 8,310 | $1,126 | 0.4% | $129.00 | — | SMALL CP ETF | 922908751 |
| IWM | iShares Tr Russell 2000 | 7,785 | $1,097 | 0.4% | $134.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | Westrock Co | 18,610 | $1,054 | 0.4% | $50.85 | — | COM | 96145d105 |
| — | OneBeacon Insurance Group Ltd | 57,325 | $1,045 | 0.4% | $16.06 | — | COM | g67742109 |
| ITW | Illinois Tool Works Inc | 7,200 | $1,031 | 0.3% | $97.16 | +16.6% | COM | 452308109 |
| — | Nextera Energy Inc | 7,106 | $996 | 0.3% | $119.48 | — | COM | 65339f101 |
| NEM | Newmont Mining Corp | 30,442 | $986 | 0.3% | $26.89 | -1.2% | COM | 651639106 |
| UNP | Union Pacific Corp | 8,770 | $955 | 0.3% | $80.32 | +12.2% | COM | 907818108 |
| — | Thomson Reuters Corp | 20,425 | $945 | 0.3% | $43.79 | — | COM | 884903105 |
| EFA | iShares Tr MSCI EAFE Index | 14,250 | $929 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| LFUS | Littelfuse Inc | 5,470 | $903 | 0.3% | $142.67 | +12.6% | COM | 537008104 |
| — | Royal Dutch Shell PLC Sp ADR A | 16,912 | $900 | 0.3% | $54.40 | — | SPONS ADR A | 780259206 |
| — | Novartis AG Sp ADR | 10,725 | $895 | 0.3% | $72.85 | — | SPONSORED ADR | 66987v109 |
| — | United Technologies Corp | 7,326 | $895 | 0.3% | $109.59 | — | COM | 913017109 |
| WSM | Williams Sonoma Inc | 17,690 | $858 | 0.3% | $20.44 | +2.1% | COM | 969904101 |
| LLY | Eli Lilly & Co | 10,165 | $837 | 0.3% | $64.22 | +11.0% | COM | 532457108 |
| ADP | Automatic Data Processing Inc | 7,909 | $810 | 0.3% | $76.76 | +9.7% | COM | 053015103 |
| — | Rh | 12,500 | $806 | 0.3% | $46.28 | — | COM | 74967x103 |
| — | Medtronic PLC | 8,900 | $790 | 0.3% | $71.23 | — | COM | g5960l103 |
| — | Visa Inc Cl A | 8,240 | $773 | 0.3% | $78.03 | — | COM | 92826c839 |
| MDLZ | Mondelez Intl Inc Cl A | 17,587 | $760 | 0.3% | $34.73 | +5.6% | COM | 609207105 |
| — | Installed Building Prods Inc | 14,300 | $757 | 0.3% | $41.29 | — | COM | 45780r101 |
| TXN | Texas Instruments Inc | 9,498 | $731 | 0.2% | $55.48 | +13.8% | COM | 882508104 |
| — | Royal Dutch Shell PLC Sp ADR B | 13,328 | $725 | 0.2% | $57.91 | — | SPON ADR B | 780259107 |
| — | Whole Foods Mkt Inc | 16,800 | $707 | 0.2% | $30.71 | — | COM | 966837106 |
| — | ConocoPhillips | 15,883 | $698 | 0.2% | $50.12 | — | COM | 20825c104 |
| — | Waddell & Reed Financial Inc C | 36,800 | $695 | 0.2% | $19.22 | — | COM | 930059100 |
| — | Cigna Corp | 4,016 | $672 | 0.2% | $133.47 | — | COM | 125509109 |
| PEP | PepsiCo Inc | 5,819 | $672 | 0.2% | $79.36 | +11.1% | COM | 713448108 |
| THO | Thor Industries Inc | 6,400 | $669 | 0.2% | $76.65 | +6.1% | COM | 885160101 |
| — | Vodafone Group PLC Spnsr ADR N | 23,259 | $668 | 0.2% | $24.45 | — | SPONSORED ADR | 92857w308 |
| AEP | American Electric Power Inc | 9,103 | $632 | 0.2% | $44.69 | +14.8% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 2,180 | $605 | 0.2% | $196.17 | +11.3% | COM | 539830109 |
| SBUX | Starbucks Corp | 10,364 | $604 | 0.2% | $45.58 | +10.2% | COM | 855244109 |
| — | Devon Energy Corp | 18,699 | $598 | 0.2% | $45.69 | — | COM | 25179m103 |
| HD | Home Depot Inc | 3,874 | $594 | 0.2% | $103.40 | +20.4% | COM | 437076102 |
| CLX | Clorox Co | 4,330 | $577 | 0.2% | $90.84 | +16.0% | COM | 189054109 |
| — | Crane Co | 6,900 | $548 | 0.2% | $72.17 | — | COM | 224399105 |
| VFC | VF Corp | 9,450 | $544 | 0.2% | $51.86 | -0.5% | COM | 918204108 |
| — | WageWorks Inc | 8,000 | $538 | 0.2% | $72.47 | — | COM | 930427109 |
| — | Dow Chemical Co | 8,440 | $532 | 0.2% | $57.23 | — | COM | 260543103 |
| — | Sothebys | 9,900 | $531 | 0.2% | $39.90 | — | COM | 835898107 |
| LULU | Lululemon Athletica Inc | 8,880 | $530 | 0.2% | $61.52 | -15.4% | COM | 550021109 |
| — | Financial Engines Inc | 14,400 | $527 | 0.2% | $36.74 | — | COM | 317485100 |
| — | Forward Air Corp | 9,800 | $522 | 0.2% | $47.78 | — | COM | 349853101 |
| VWO | Vanguard MSCI Emerging Markets | 12,728 | $520 | 0.2% | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | Xylem Inc | 9,300 | $515 | 0.2% | $49.57 | — | COM | 98419m100 |
| — | 3-D Systems Corp | 27,300 | $511 | 0.2% | $13.30 | — | COM | 88554d205 |
| BHP | BHP Billiton Ltd Sp ADR | 14,325 | $510 | 0.2% | $35.81 | — | SPONSORED ADR | 088606108 |
| — | Beacon Roofing Supply Inc | 10,400 | $510 | 0.2% | $46.05 | — | COM | 073685109 |
| — | Quanta Services Inc | 15,500 | $510 | 0.2% | $34.84 | — | COM | 74762e102 |
| — | Envestnet Inc | 12,640 | $501 | 0.2% | $35.26 | — | COM | 29404k106 |
| — | Meritage Homes Corp | 11,780 | $497 | 0.2% | $42.19 | — | COM | 59001a102 |
| — | Comcast Corp Cl A | 12,768 | $497 | 0.2% | $53.02 | — | COM | 20030n101 |
| — | BlackRock Inc | 1,170 | $494 | 0.2% | $380.65 | — | COM | 09247x101 |
| — | Target Corp | 9,433 | $493 | 0.2% | $72.24 | — | COM | 87612e106 |
| JJSF | J & J Snack Foods Corp | 3,700 | $489 | 0.2% | $105.42 | +8.8% | COM | 466032109 |
| — | Potash Corp Saskatchewan Inc | 29,510 | $481 | 0.2% | $18.08 | — | COM | 73755l107 |
| DKS | Dicks Sporting Goods Inc | 12,050 | $480 | 0.2% | $38.04 | -8.3% | COM | 253393102 |
| — | Monsanto Co | 4,049 | $479 | 0.2% | $105.21 | — | COM | 61166w101 |
| — | Dunkin Brands Group Inc | 8,640 | $476 | 0.2% | $52.43 | — | COM | 265504100 |
| BAX | Baxter Intl Inc | 7,853 | $475 | 0.2% | $39.74 | +23.5% | COM | 071813109 |
| HON | Honeywell Intl Inc | 3,550 | $473 | 0.2% | $84.19 | +17.3% | COM | 438516106 |
| — | Meredith Corp | 7,860 | $467 | 0.2% | $59.21 | — | COM | 589433101 |
| — | Fortinet Inc | 12,400 | $464 | 0.2% | $31.32 | — | COM | 34959e109 |
| GOOS | Canada Goose Holdings Inc Sub | 23,300 | $460 | 0.2% | $18.53 | 0.0% | COM | 135086106 |
| AVAV | AeroVironment Inc | 11,920 | $455 | 0.2% | $25.93 | +16.7% | COM | 008073108 |
| SF | Stifel Financial Corp | 9,740 | $448 | 0.2% | $26.66 | +2.2% | COM | 860630102 |
| — | Travelers Companies Inc | 3,465 | $438 | 0.1% | $122.37 | — | COM | 89417e109 |
| VEEV | Veeva Systems Inc Cl A | 7,030 | $431 | 0.1% | $40.84 | +41.4% | COM | 922475108 |
| APD | Air Prods & Chems Inc | 2,965 | $424 | 0.1% | $111.62 | +2.9% | COM | 009158106 |
| — | Qorvo Inc | 6,700 | $424 | 0.1% | $63.28 | — | COM | 74736k101 |
| ZION | Zions Bancorporation | 9,130 | $401 | 0.1% | $36.84 | +11.8% | COM | 989701107 |
| VEA | Vanguard MSCI EAFE ETF | 9,466 | $391 | 0.1% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| PCH | Potlatch Corp | 8,450 | $386 | 0.1% | $41.66 | — | COM | 737630103 |
| YELP | Yelp Inc Cl A | 12,540 | $376 | 0.1% | $35.89 | -13.1% | COM | 985817105 |
| — | Abbvie Inc | 5,091 | $369 | 0.1% | $62.57 | — | COM | 00287y109 |
| — | American Eagle Outfitters New | 30,400 | $366 | 0.1% | $15.18 | — | COM | 02553e106 |
| — | Duke Energy Corp | 4,346 | $363 | 0.1% | $77.54 | — | COM | 26441c204 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,121 | $359 | 0.1% | $154.31 | +7.8% | COM | 084670702 |
| FAST | Fastenal Co | 8,150 | $355 | 0.1% | $8.65 | +3.7% | COM | 311900104 |
| ALGN | Align Technology Inc | 2,275 | $342 | 0.1% | $92.86 | +46.0% | COM | 016255101 |
| AMGN | Amgen Inc | 1,967 | $339 | 0.1% | $114.37 | +9.6% | COM | 031162100 |
| — | Alphabet Inc Cap Stock Cl A | 358 | $333 | 0.1% | $793.30 | — | COM | 02079k305 |
| — | Select Sector SPDR Tr SBI Tech | 5,553 | $304 | 0.1% | $48.44 | — | TECHNOLOGY | 81369y803 |
| — | Zimmer Holdings Inc | 2,333 | $300 | 0.1% | $103.30 | — | COM | 98956p102 |
| — | Dolby Laboratories Inc | 6,100 | $299 | 0.1% | $45.25 | — | COM | 25659t107 |
| — | S&P Global Inc | 2,000 | $292 | 0.1% | $107.50 | — | COM | 78409v104 |
| WHR | Whirlpool Corp | 1,500 | $287 | 0.1% | $165.57 | +10.5% | COM | 963320106 |
| — | SPDR Index Funds MSCI ACWI ex- | 8,000 | $285 | 0.1% | $31.50 | — | MSCI ACWI EXUS | 78463x848 |
| — | Alphabet Inc Cap Stock Cl C | 300 | $273 | 0.1% | $773.33 | — | COM | 02079k107 |
| — | Costco Wholesale Corp | 1,685 | $269 | 0.1% | $160.24 | — | COM | 22160k105 |
| GLW | Corning Inc | 8,849 | $266 | 0.1% | $18.64 | +22.2% | COM | 219350105 |
| GIS | General Mills Inc | 4,654 | $258 | 0.1% | $44.87 | -6.4% | COM | 370334104 |
| HAL | Halliburton Co | 6,038 | $258 | 0.1% | $41.70 | -7.3% | COM | 406216101 |
| BOH | Bank Hawaii Corp | 3,100 | $257 | 0.1% | $57.74 | +0.6% | COM | 062540109 |
| — | iShares Core MSCI EAFE | 4,200 | $256 | 0.1% | $53.57 | — | CORE MSCI EAFE | 46432f842 |
| IJH | iShares Tr S&P Mid Cap 400 | 1,460 | $254 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| — | Oracle Corp | 5,000 | $251 | 0.1% | $38.36 | — | COM | 68389x105 |
| — | Hewlett Packard Enterprise Co | 14,130 | $234 | 0.1% | $23.17 | — | COM | 42824c109 |
| — | Hp Inc | 13,330 | $233 | 0.1% | $14.82 | — | COM | 40434l105 |
| — | Express Scripts Holding Co | 3,529 | $225 | 0.1% | $68.71 | — | COM | 30219g108 |
| — | Walgreens Boots Alliance Inc | 2,800 | $219 | 0.1% | $82.86 | — | COM | 931427108 |
| — | Anheuser-Busch InBev SA NV Sp | 1,860 | $205 | 0.1% | $105.55 | — | SPONSORED ADR | 03524a108 |
| — | Quest Diagnostics Inc | 1,840 | $205 | 0.1% | $111.41 | — | COM | 74834l100 |
| — | Cenovus Energy Inc | 16,500 | $122 | 0.0% | $14.64 | — | COM | 15135u109 |
| — | Encana Corp | 13,200 | $116 | 0.0% | $11.70 | — | COM | 292505104 |
| — | Intrepid Potash Inc | 46,400 | $105 | 0.0% | $1.98 | — | COM | 46121y102 |
| — | Focus Graphite Inc | 35,000 | $2 | 0.0% | $0.06 | — | COM | 34416e106 |