Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Merck & Co Inc	721,360	$46.23M	15.7%	$64.09	$58.87	—	COM	58933y105
—	3M Co	80,740	$16.81M	5.7%	$208.19	$178.74	—	COM	88579y101
—	Exxon Mobil Corp	188,203	$15.19M	5.1%	$80.73	$90.26	—	COM	30231g102
IBM	International Business Machine	76,355	$11.75M	4.0%	$153.83 *	$103.05	-1.4%	COM	459200101
—	General Electric Co	376,588	$10.17M	3.4%	$27.01	$31.58	—	COM	369604103
—	Du Pont E I de Nemours & Co	122,189	$9.862M	3.3%	$80.71	$73.40	—	COM	263534109
MSFT	Microsoft Corp	81,118	$5.591M	1.9%	$68.92 *	$53.94	+16.3%	COM	594918104
NOC	Northrop Grumman Corp	20,089	$5.157M	1.7%	$256.71 *	$200.65	+11.5%	COM	666807102
PG	Procter & Gamble Co	55,812	$4.864M	1.6%	$87.15 *	$66.77	+4.0%	COM	742718109
JNJ	Johnson & Johnson	34,733	$4.595M	1.6%	$132.29 *	$89.71	+16.5%	COM	478160104
—	Chubb Limited	30,434	$4.424M	1.5%	$145.36	$132.13	—	COM	h1467j104
—	JPMorgan Chase & Co	45,340	$4.144M	1.4%	$91.40	$86.29	—	COM	46625h100
EMR	Emerson Electric Co	57,962	$3.456M	1.2%	$59.63 *	$42.91	+12.9%	COM	291011104
WY	Weyerhaeuser Co	103,150	$3.456M	1.2%	$33.50 *	$21.70	+10.9%	COM	962166104
—	Verizon Communications Inc	70,492	$3.148M	1.1%	$44.66	$53.26	—	COM	92343v104
DIS	Disney Walt Co Disney	27,428	$2.914M	1.0%	$106.24 *	$90.71	+9.6%	COM	254687106
—	Accenture Ltd Bermuda Cl A	22,962	$2.84M	1.0%	$123.68	$117.12	—	COM	g1151c101
PM	Philip Morris Intl Inc	23,142	$2.718M	0.9%	$117.45 *	$58.23	+30.3%	COM	718172109
KHC	Kraft Heinz Co	31,684	$2.713M	0.9%	$85.63 *	$56.47	+1.9%	COM	500754106
—	Aqua America Inc	80,774	$2.69M	0.9%	$33.30	$30.04	—	COM	03836w103
—	AT&T Inc	68,738	$2.593M	0.9%	$37.72	$42.52	—	COM	00206r102
USB	US Bancorp Del	48,925	$2.54M	0.9%	$51.92 *	$33.77	+10.9%	COM	902973304
—	Dominion Resources Inc VA	32,263	$2.472M	0.8%	$76.62	$76.59	—	COM	25746u109
—	Coach Inc	51,900	$2.457M	0.8%	$47.34	$35.02	—	COM	189754104
SLB	Schlumberger Ltd	35,256	$2.321M	0.8%	$65.83 *	$63.04	-18.3%	COM	806857108
—	Cisco Systems Inc	73,528	$2.301M	0.8%	$31.29	$30.22	—	COM	17275r102
—	Brookfield Asset Mgmt Inc Cl A	56,586	$2.219M	0.8%	$39.21	$33.04	—	COM	112585104
FHI	Federated Investors Inc PA Cl	78,490	$2.217M	0.8%	$28.25 *	$18.35	+5.9%	COM	314211103
GD	General Dynamics Corp	11,011	$2.181M	0.7%	$198.07 *	$134.10	+22.2%	COM	369550108
—	EQT Corp	37,150	$2.177M	0.7%	$58.60	$65.41	—	COM	26884l109
—	Exelon Corp	59,640	$2.151M	0.7%	$36.07	$35.51	—	COM	30161n101
BNS	Bank Nova Scotia Halifax	34,875	$2.097M	0.7%	$60.13 *	$34.42	+13.3%	COM	064149107
—	Enbridge Inc	52,432	$2.087M	0.7%	$39.80	$41.84	—	COM	29250n105
BMY	Bristol Myers Squibb Co	36,594	$2.039M	0.7%	$55.72 *	$39.55	+3.3%	COM	110122108
WMT	Wal Mart Stores Inc	26,221	$1.984M	0.7%	$75.66 *	$19.91	+10.2%	COM	931142103
—	Diageo PLC Sp ADR	16,200	$1.941M	0.7%	$119.81	$103.95	—	SPON ADR NEW	25243q205
CL	Colgate Palmolive Co	25,450	$1.887M	0.6%	$74.15 *	$55.37	+9.5%	COM	194162103
PNC	PNC Financial Services Group I	13,925	$1.739M	0.6%	$124.88 *	$77.31	+21.0%	COM	693475105
PFE	Pfizer Inc	51,377	$1.726M	0.6%	$33.59 *	$20.50	+6.9%	COM	717081103
AAPL	Apple Inc	11,794	$1.699M	0.6%	$144.06 *	$26.09	+28.3%	COM	037833100
CVS	CVS Health Corporation	20,726	$1.668M	0.6%	$80.48 *	$61.05	+0.8%	COM	126650100
NFG	National Fuel Gas Co NJ	28,358	$1.584M	0.5%	$55.86	$54.85	+1.8%	COM	636180101
IWF	iShares Tr Russell 1000 Growth	13,049	$1.553M	0.5%	$119.01 *	$25.95	+14.6%	RUS 1000 GRW ETF	464287614
WFC	Wells Fargo & Co	27,504	$1.524M	0.5%	$55.41 *	$39.03	+12.0%	COM	949746101
UPS	United Parcel Service Inc Cl B	13,335	$1.475M	0.5%	$110.61 *	$80.21	+0.1%	COM	911312106
—	Altria Group Inc	19,654	$1.464M	0.5%	$74.49	$67.62	—	COM	02209s103
—	TransCanada Corp	30,145	$1.437M	0.5%	$47.67	$45.18	—	COM	89353d107
KO	Coca-Cola Co	31,954	$1.433M	0.5%	$44.85 *	$31.21	+10.2%	COM	191216100
—	Brookfield Property Partners L	60,200	$1.425M	0.5%	$23.67	$21.99	—	UNIT LTD PARTN	g16249107
—	Garmin Ltd	27,900	$1.424M	0.5%	$51.04	$48.48	—	COM	h2906t109
—	Unilever PLC Sp ADR	26,185	$1.417M	0.5%	$54.11	$40.98	—	SPON ADR NEW	904767704
HP	Helmerich & Payne Inc	25,110	$1.364M	0.5%	$54.32	$71.03	-23.5%	COM	423452101
CVX	Chevron Corp	12,782	$1.334M	0.5%	$104.37 *	$73.80	-1.8%	COM	166764100
INTC	Intel Corp	38,507	$1.299M	0.4%	$33.73 *	$29.18	-4.2%	COM	458140100
SJM	Smucker J M Co	10,861	$1.285M	0.4%	$118.31 *	$97.75	-7.6%	COM	832696405
CAT	Caterpillar Inc	11,750	$1.263M	0.4%	$107.49 *	$73.74	+20.8%	COM	149123101
—	Waste Management Inc	17,033	$1.249M	0.4%	$73.33	$70.91	—	COM	94106l109
—	Genesee & Wyoming Inc Cl A	18,050	$1.234M	0.4%	$68.37	$69.42	—	COM	371559105
PPG	PPG Industries Inc	11,000	$1.21M	0.4%	$110.00 *	$80.65	+16.3%	COM	693506107
—	Staples Inc	119,900	$1.207M	0.4%	$10.07	$9.05	—	COM	855030102
KSS	Kohls Corp	30,100	$1.164M	0.4%	$38.67	$48.75	-20.7%	COM	500255104
NSC	Norfolk Southern Corp	9,395	$1.143M	0.4%	$121.66 *	$83.99	+22.0%	COM	655844108
WU	Western Union Co	59,875	$1.141M	0.4%	$19.06	$21.68	—	COM	959802109
QCOM	Qualcomm Inc	20,568	$1.136M	0.4%	$55.23 *	$51.38	-14.4%	COM	747525103
VB	Vanguard Index Funds Small Cap	8,310	$1.126M	0.4%	$135.50	$124.11	+9.2%	SMALL CP ETF	922908751
IWM	iShares Tr Russell 2000	7,785	$1.097M	0.4%	$140.91	$127.79	+10.3%	RUSSELL 2000 ETF	464287655
—	Westrock Co	18,610	$1.054M	0.4%	$56.64	$50.85	—	COM	96145d105
—	OneBeacon Insurance Group Ltd	57,325	$1.045M	0.4%	$18.23	$16.06	—	COM	g67742109
ITW	Illinois Tool Works Inc	7,200	$1.031M	0.3%	$143.19 *	$97.16	+20.3%	COM	452308109
—	Nextera Energy Inc	7,106	$996K	0.3%	$140.16	$119.48	—	COM	65339f101
NEM	Newmont Mining Corp	30,442	$986K	0.3%	$32.39 *	$26.89	-4.8%	COM	651639106
UNP	Union Pacific Corp	8,770	$955K	0.3%	$108.89 *	$80.32	+12.4%	COM	907818108
—	Thomson Reuters Corp	20,425	$945K	0.3%	$46.27	$43.79	—	COM	884903105
EFA	iShares Tr MSCI EAFE Index	14,250	$929K	0.3%	$65.19	$57.67	+13.1%	MSCI EAFE ETF	464287465
LFUS	Littelfuse Inc	5,470	$903K	0.3%	$165.08	$142.67	+15.7%	COM	537008104
—	Royal Dutch Shell PLC Sp ADR A	16,912	$900K	0.3%	$53.22	$54.40	—	SPONS ADR A	780259206
—	United Technologies Corp	7,326	$895K	0.3%	$122.17	$109.59	—	COM	913017109
—	Novartis AG Sp ADR	10,725	$895K	0.3%	$83.45	$72.85	—	SPONSORED ADR	66987v109
WSM	Williams Sonoma Inc	17,690	$858K	0.3%	$48.50 *	$20.44	-2.8%	COM	969904101
LLY	Eli Lilly & Co	10,165	$837K	0.3%	$82.34 *	$64.22	+12.3%	COM	532457108
ADP	Automatic Data Processing Inc	7,909	$810K	0.3%	$102.41 *	$76.76	+11.5%	COM	053015103
—	Rh	12,500	$806K	0.3%	$64.48	$46.28	—	COM	74967x103
—	Medtronic PLC	8,900	$790K	0.3%	$88.76	$71.23	—	COM	g5960l103
—	Visa Inc Cl A	8,240	$773K	0.3%	$93.81	$78.03	—	COM	92826c839
MDLZ	Mondelez Intl Inc Cl A	17,587	$760K	0.3%	$43.21 *	$34.73	+1.5%	COM	609207105
—	Installed Building Prods Inc	14,300	$757K	0.3%	$52.94	$41.29	—	COM	45780r101
TXN	Texas Instruments Inc	9,498	$731K	0.2%	$76.96 *	$55.48	+9.4%	COM	882508104
—	Royal Dutch Shell PLC Sp ADR B	13,328	$725K	0.2%	$54.40	$57.91	—	SPON ADR B	780259107
—	Whole Foods Mkt Inc	16,800	$707K	0.2%	$42.08	$30.71	—	COM	966837106
—	ConocoPhillips	15,883	$698K	0.2%	$43.95	$50.12	—	COM	20825c104
—	Waddell & Reed Financial Inc C	36,800	$695K	0.2%	$18.89	$19.22	—	COM	930059100
—	Cigna Corp	4,016	$672K	0.2%	$167.33	$133.47	—	COM	125509109
PEP	PepsiCo Inc	5,819	$672K	0.2%	$115.48 *	$79.36	+12.3%	COM	713448108
THO	Thor Industries Inc	6,400	$669K	0.2%	$104.53 *	$76.65	+14.8%	COM	885160101
—	Vodafone Group PLC Spnsr ADR N	23,259	$668K	0.2%	$28.72	$24.45	—	SPONSORED ADR	92857w308
AEP	American Electric Power Inc	9,103	$632K	0.2%	$69.43 *	$44.69	+15.1%	COM	025537101
LMT	Lockheed Martin Corp	2,180	$605K	0.2%	$277.52 *	$196.17	+12.9%	COM	539830109
SBUX	Starbucks Corp	10,364	$604K	0.2%	$58.28 *	$45.58	+6.4%	COM	855244109
—	Devon Energy Corp	18,699	$598K	0.2%	$31.98	$45.69	—	COM	25179m103
HD	Home Depot Inc	3,874	$594K	0.2%	$153.33 *	$103.40	+20.8%	COM	437076102
CLX	Clorox Co	4,330	$577K	0.2%	$133.26 *	$90.84	+14.6%	COM	189054109
—	Crane Co	6,900	$548K	0.2%	$79.42	$72.17	—	COM	224399105
VFC	VF Corp	9,450	$544K	0.2%	$57.57 *	$51.86	+4.6%	COM	918204108
—	WageWorks Inc	8,000	$538K	0.2%	$67.25	$72.47	—	COM	930427109
—	Dow Chemical Co	8,440	$532K	0.2%	$63.03	$57.23	—	COM	260543103
—	Sothebys	9,900	$531K	0.2%	$53.64	$39.90	—	COM	835898107
LULU	Lululemon Athletica Inc	8,880	$530K	0.2%	$59.68	$61.52	-3.0%	COM	550021109
—	Financial Engines Inc	14,400	$527K	0.2%	$36.60	$36.74	—	COM	317485100
—	Forward Air Corp	9,800	$522K	0.2%	$53.27	$47.78	—	COM	349853101
VWO	Vanguard MSCI Emerging Markets	12,728	$520K	0.2%	$40.85	$36.63	+11.5%	FTSE EMR MKT ETF	922042858
—	Xylem Inc	9,300	$515K	0.2%	$55.38	$49.57	—	COM	98419m100
—	3-D Systems Corp	27,300	$511K	0.2%	$18.72	$13.30	—	COM	88554d205
—	Beacon Roofing Supply Inc	10,400	$510K	0.2%	$49.04	$46.05	—	COM	073685109
BHP	BHP Billiton Ltd Sp ADR	14,325	$510K	0.2%	$35.60	$36.27	-1.9%	SPONSORED ADR	088606108
—	Quanta Services Inc	15,500	$510K	0.2%	$32.90	$34.84	—	COM	74762e102
—	Envestnet Inc	12,640	$501K	0.2%	$39.64	$35.26	—	COM	29404k106
—	Meritage Homes Corp	11,780	$497K	0.2%	$42.19	$42.19	—	COM	59001a102
—	Comcast Corp Cl A	12,768	$497K	0.2%	$38.93	$53.02	—	COM	20030n101
—	BlackRock Inc	1,170	$494K	0.2%	$422.22	$380.65	—	COM	09247x101
—	Target Corp	9,433	$493K	0.2%	$52.26	$72.24	—	COM	87612e106
JJSF	J & J Snack Foods Corp	3,700	$489K	0.2%	$132.16 *	$105.42	+8.0%	COM	466032109
—	Potash Corp Saskatchewan Inc	29,510	$481K	0.2%	$16.30	$18.08	—	COM	73755l107
DKS	Dicks Sporting Goods Inc	12,050	$480K	0.2%	$39.83 *	$38.04	-18.8%	COM	253393102
—	Monsanto Co	4,049	$479K	0.2%	$118.30	$105.21	—	COM	61166w101
—	Dunkin Brands Group Inc	8,640	$476K	0.2%	$55.09	$52.43	—	COM	265504100
BAX	Baxter Intl Inc	7,853	$475K	0.2%	$60.49 *	$39.74	+31.9%	COM	071813109
HON	Honeywell Intl Inc	3,550	$473K	0.2%	$133.24 *	$84.19	+20.0%	COM	438516106
—	Meredith Corp	7,860	$467K	0.2%	$59.41	$59.21	—	COM	589433101
—	Fortinet Inc	12,400	$464K	0.2%	$37.42	$31.32	—	COM	34959e109
GOOS	Canada Goose Holdings Inc Sub	23,300	$460K	0.2%	$19.74	$18.53	+6.6%	COM	135086106
AVAV	AeroVironment Inc	11,920	$455K	0.2%	$38.17	$25.93	+47.3%	COM	008073108
SF	Stifel Financial Corp	9,740	$448K	0.2%	$46.00 *	$26.66	+1.8%	COM	860630102
—	Travelers Companies Inc	3,465	$438K	0.1%	$126.41	$122.37	—	COM	89417e109
VEEV	Veeva Systems Inc Cl A	7,030	$431K	0.1%	$61.31	$40.84	+50.1%	COM	922475108
APD	Air Prods & Chems Inc	2,965	$424K	0.1%	$143.00 *	$111.62	+4.2%	COM	009158106
—	Qorvo Inc	6,700	$424K	0.1%	$63.28	$63.28	—	COM	74736k101
ZION	Zions Bancorporation	9,130	$401K	0.1%	$43.92	$36.84	+19.2%	COM	989701107
VEA	Vanguard MSCI EAFE ETF	9,466	$391K	0.1%	$41.31	$36.48	+13.3%	FTSE DEV MKT ETF	921943858
PCH	Potlatch Corp	8,450	$386K	0.1%	$45.68	$41.66	—	COM	737630103
YELP	Yelp Inc Cl A	12,540	$376K	0.1%	$29.98	$35.89	-16.4%	COM	985817105
—	Abbvie Inc	5,091	$369K	0.1%	$72.48	$62.57	—	COM	00287y109
—	American Eagle Outfitters New	30,400	$366K	0.1%	$12.04	$15.18	—	COM	02553e106
—	Duke Energy Corp	4,346	$363K	0.1%	$83.53	$77.54	—	COM	26441c204
BRK/B	Berkshire Hathaway Inc Cl B	2,121	$359K	0.1%	$169.26	$154.31	+9.8%	COM	084670702
FAST	Fastenal Co	8,150	$355K	0.1%	$43.56 *	$8.65	+0.7%	COM	311900104
ALGN	Align Technology Inc	2,275	$342K	0.1%	$150.33	$92.86	+61.7%	COM	016255101
AMGN	Amgen Inc	1,967	$339K	0.1%	$172.34 *	$114.37	+16.4%	COM	031162100
—	Alphabet Inc Cap Stock Cl A	358	$333K	0.1%	$930.17	$793.30	—	COM	02079k305
—	Select Sector SPDR Tr SBI Tech	5,553	$304K	0.1%	$54.75	$48.44	—	TECHNOLOGY	81369y803
—	Zimmer Holdings Inc	2,333	$300K	0.1%	$128.59	$103.30	—	COM	98956p102
—	Dolby Laboratories Inc	6,100	$299K	0.1%	$49.02	$45.25	—	COM	25659t107
—	S&P Global Inc	2,000	$292K	0.1%	$146.00	$107.50	—	COM	78409v104
WHR	Whirlpool Corp	1,500	$287K	0.1%	$191.33	$165.57	+15.7%	COM	963320106
—	SPDR Index Funds MSCI ACWI ex-	8,000	$285K	0.1%	$35.63	$31.50	—	MSCI ACWI EXUS	78463x848
—	Alphabet Inc Cap Stock Cl C	300	$273K	0.1%	$910.00	$773.33	—	COM	02079k107
—	Costco Wholesale Corp	1,685	$269K	0.1%	$159.64	$160.24	—	COM	22160k105
GLW	Corning Inc	8,849	$266K	0.1%	$30.06 *	$18.64	+28.2%	COM	219350105
GIS	General Mills Inc	4,654	$258K	0.1%	$55.44 *	$44.87	-9.1%	COM	370334104
HAL	Halliburton Co	6,038	$258K	0.1%	$42.73 *	$41.70	-13.5%	COM	406216101
BOH	Bank Hawaii Corp	3,100	$257K	0.1%	$82.90 *	$57.74	+3.9%	COM	062540109
—	iShares Core MSCI EAFE	4,200	$256K	0.1%	$60.95	$53.57	—	CORE MSCI EAFE	46432f842
IJH	iShares Tr S&P Mid Cap 400	1,460	$254K	0.1%	$173.97 *	$31.71	+9.7%	CORE S&P MCP ETF	464287507
—	Oracle Corp	5,000	$251K	0.1%	$50.20	$38.36	—	COM	68389x105
—	Hewlett Packard Enterprise Co	14,130	$234K	0.1%	$16.56	$23.17	—	COM	42824c109
—	Hp Inc	13,330	$233K	0.1%	$17.48	$14.82	—	COM	40434l105
—	Express Scripts Holding Co	3,529	$225K	0.1%	$63.76	$68.71	—	COM	30219g108
—	Walgreens Boots Alliance Inc	2,800	$219K	0.1%	$78.21	$82.86	—	COM	931427108
—	Anheuser-Busch InBev SA NV Sp	1,860	$205K	0.1%	$110.22	$105.55	—	SPONSORED ADR	03524a108
—	Quest Diagnostics Inc	1,840	$205K	0.1%	$111.41	$111.41	—	COM	74834l100
—	Cenovus Energy Inc	16,500	$122K	0.0%	$7.39	$14.64	—	COM	15135u109
—	Encana Corp	13,200	$116K	0.0%	$8.79	$11.70	—	COM	292505104
—	Intrepid Potash Inc	46,400	$105K	0.0%	$2.26	$1.98	—	COM	46121y102
—	Focus Graphite Inc	35,000	$2,000	0.0%	$0.06	$0.06	—	COM	34416e106