Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Merck & Co Inc	721,830	$40.62M	13.0%	$56.27	$58.87	—	COM	58933y105
—	3M Co	80,591	$18.97M	6.1%	$235.37	$178.74	—	COM	88579y101
—	Exxon Mobil Corp	186,803	$15.62M	5.0%	$83.64	$90.26	—	COM	30231g102
—	Dowdupont Inc	172,519	$12.29M	3.9%	$71.22	$71.22	—	COM	26078j100
IBM	International Business Machine	77,420	$11.88M	3.8%	$153.42 *	$103.03	+0.4%	COM	459200101
MSFT	Microsoft Corp	80,308	$6.87M	2.2%	$85.55 *	$53.94	+45.9%	COM	594918104
—	General Electric Co	370,562	$6.466M	2.1%	$17.45	$31.58	—	COM	369604103
NOC	Northrop Grumman Corp	19,812	$6.081M	1.9%	$306.94 *	$200.65	+34.3%	COM	666807102
PG	Procter & Gamble Co	55,944	$5.14M	1.6%	$91.88 *	$66.77	+11.3%	COM	742718109
—	JPMorgan Chase & Co	45,825	$4.901M	1.6%	$106.95	$86.51	—	COM	46625h100
JNJ	Johnson & Johnson	34,253	$4.786M	1.5%	$139.72 *	$89.71	+24.6%	COM	478160104
—	Chubb Limited	29,934	$4.374M	1.4%	$146.12	$132.13	—	COM	h1467j104
EMR	Emerson Electric Co	57,837	$4.031M	1.3%	$69.70 *	$42.91	+34.1%	COM	291011104
—	Verizon Communications Inc	71,098	$3.763M	1.2%	$52.93	$53.26	—	COM	92343v104
WY	Weyerhaeuser Co	102,175	$3.603M	1.2%	$35.26 *	$21.70	+18.9%	COM	962166104
—	Accenture Ltd Bermuda Cl A	22,962	$3.515M	1.1%	$153.08	$117.12	—	COM	g1151c101
—	Aqua America Inc	80,774	$3.169M	1.0%	$39.23	$30.04	—	COM	03836w103
DIS	Disney Walt Co Disney	27,428	$2.949M	0.9%	$107.52 *	$90.71	+12.6%	COM	254687106
—	Cisco Systems Inc	74,785	$2.864M	0.9%	$38.30	$30.36	—	COM	17275r102
FHI	Federated Investors Inc PA Cl	74,495	$2.688M	0.9%	$36.08 *	$18.35	+37.5%	COM	314211103
—	AT&T Inc	68,417	$2.66M	0.9%	$38.88	$42.52	—	COM	00206r102
—	Dominion Resources Inc VA	32,363	$2.623M	0.8%	$81.05	$76.59	—	COM	25746u109
USB	US Bancorp Del	48,925	$2.621M	0.8%	$53.57 *	$33.77	+15.8%	COM	902973304
WMT	Wal Mart Stores Inc	26,221	$2.589M	0.8%	$98.74 *	$19.91	+45.4%	COM	931142103
KHC	Kraft Heinz Co	31,728	$2.467M	0.8%	$77.75 *	$56.47	-6.0%	COM	500754106
—	Brookfield Asset Mgmt Inc Cl A	56,586	$2.464M	0.8%	$43.54	$33.04	—	COM	112585104
PM	Philip Morris Intl Inc	23,142	$2.445M	0.8%	$105.65 *	$58.23	+19.5%	COM	718172109
SLB	Schlumberger Ltd	35,216	$2.373M	0.8%	$67.38 *	$63.04	-15.0%	COM	806857108
—	Diageo PLC Sp ADR	16,200	$2.366M	0.8%	$146.05	$103.95	—	SPON ADR NEW	25243q205
TPR	Tapestry Inc	53,200	$2.353M	0.8%	$44.23 *	$32.95	+7.9%	COM	876030107
—	Exelon Corp	59,340	$2.339M	0.7%	$39.42	$35.51	—	COM	30161n101
BNS	Bank Nova Scotia Halifax	35,225	$2.273M	0.7%	$64.53 *	$34.50	+23.7%	COM	064149107
BMY	Bristol Myers Squibb Co	36,594	$2.242M	0.7%	$61.27 *	$39.55	+15.1%	COM	110122108
GD	General Dynamics Corp	11,011	$2.24M	0.7%	$203.43 *	$134.10	+26.5%	COM	369550108
—	Enbridge Inc	56,395	$2.206M	0.7%	$39.12	$41.65	—	COM	29250n105
—	EQT Corp	36,850	$2.098M	0.7%	$56.93	$65.41	—	COM	26884l109
PNC	PNC Financial Services Group I	13,925	$2.009M	0.6%	$144.27 *	$77.31	+41.5%	COM	693475105
AAPL	Apple Inc	11,794	$1.996M	0.6%	$169.24 *	$26.09	+51.9%	COM	037833100
CL	Colgate Palmolive Co	25,450	$1.92M	0.6%	$75.44 *	$55.37	+12.6%	COM	194162103
PFE	Pfizer Inc	52,677	$1.908M	0.6%	$36.22 *	$20.58	+17.0%	COM	717081103
INTC	Intel Corp	39,652	$1.83M	0.6%	$46.15 *	$29.39	+31.9%	COM	458140100
CAT	Caterpillar Inc	11,477	$1.809M	0.6%	$157.62 *	$73.74	+79.4%	COM	149123101
KSS	Kohls Corp	31,835	$1.726M	0.6%	$54.22	$48.61	+11.6%	COM	500255104
WFC	Wells Fargo & Co	27,652	$1.678M	0.5%	$60.68 *	$39.03	+24.4%	COM	949746101
WSM	Williams Sonoma Inc	32,315	$1.671M	0.5%	$51.71 *	$20.78	+3.6%	COM	969904101
—	Garmin Ltd	27,825	$1.658M	0.5%	$59.59	$48.48	—	COM	h2906t109
QCOM	Qualcomm Inc	25,745	$1.648M	0.5%	$64.01 *	$50.90	+2.2%	COM	747525103
HP	Helmerich & Payne Inc	24,960	$1.613M	0.5%	$64.62	$71.03	-9.0%	COM	423452101
CVX	Chevron Corp	12,848	$1.608M	0.5%	$125.16 *	$73.80	+20.1%	COM	166764100
IWF	iShares Tr Russell 1000 Growth	11,799	$1.589M	0.5%	$134.67 *	$25.95	+29.7%	RUS 1000 GRW ETF	464287614
UPS	United Parcel Service Inc Cl B	13,335	$1.589M	0.5%	$119.16 *	$80.21	+9.4%	COM	911312106
CVS	CVS Health Corporation	20,976	$1.521M	0.5%	$72.51 *	$60.99	-7.9%	COM	126650100
—	Waste Management Inc	17,033	$1.47M	0.5%	$86.30	$70.91	—	COM	94106l109
—	TransCanada Corp	30,100	$1.464M	0.5%	$48.64	$45.18	—	COM	89353d107
KO	Coca-Cola Co	31,654	$1.452M	0.5%	$45.87 *	$31.21	+14.6%	COM	191216100
—	Unilever PLC Sp ADR	26,185	$1.449M	0.5%	$55.34	$40.98	—	SPON ADR NEW	904767704
—	Genesee & Wyoming Inc Cl A	18,250	$1.437M	0.5%	$78.74	$69.52	—	COM	371559105
NFG	National Fuel Gas Co NJ	25,758	$1.414M	0.5%	$54.90	$54.85	+0.1%	COM	636180101
SJM	Smucker J M Co	10,861	$1.349M	0.4%	$124.21 *	$97.75	-1.6%	COM	832696405
—	Altria Group Inc	18,866	$1.347M	0.4%	$71.40	$67.62	—	COM	02209s103
—	Brookfield Property Partners L	59,700	$1.323M	0.4%	$22.16	$21.99	—	UNIT LTD PARTN	g16249107
NSC	Norfolk Southern Corp	9,095	$1.318M	0.4%	$144.91 *	$83.99	+46.7%	COM	655844108
PPG	PPG Industries Inc	11,144	$1.302M	0.4%	$116.83 *	$80.89	+24.2%	COM	693506107
VB	Vanguard Index Funds Small Cap	8,495	$1.256M	0.4%	$147.85	$124.56	+18.7%	SMALL CP ETF	922908751
NEM	Newmont Mining Corp	33,442	$1.255M	0.4%	$37.53 *	$27.09	+9.9%	COM	651639106
ITW	Illinois Tool Works Inc	7,200	$1.201M	0.4%	$166.81 *	$97.16	+41.5%	COM	452308109
UNP	Union Pacific Corp	8,910	$1.195M	0.4%	$134.12 *	$80.64	+39.5%	COM	907818108
IWM	iShares Tr Russell 2000	7,795	$1.188M	0.4%	$152.41	$127.79	+19.3%	RUSSELL 2000 ETF	464287655
—	Westrock Co	18,610	$1.176M	0.4%	$63.19	$50.85	—	COM	96145d105
WU	Western Union Co	59,875	$1.138M	0.4%	$19.01	$21.68	—	COM	959802109
—	Royal Dutch Shell PLC Sp ADR A	16,912	$1.128M	0.4%	$66.70	$54.40	—	SPONS ADR A	780259206
LFUS	Littelfuse Inc	5,225	$1.034M	0.3%	$197.89	$142.67	+38.7%	COM	537008104
THO	Thor Industries Inc	6,734	$1.015M	0.3%	$150.73 *	$78.66	+62.2%	COM	885160101
TXN	Texas Instruments Inc	9,498	$992K	0.3%	$104.44 *	$55.48	+50.4%	COM	882508104
EFA	iShares Tr MSCI EAFE Index	14,100	$991K	0.3%	$70.28	$57.67	+21.9%	MSCI EAFE ETF	464287465
—	Visa Inc Cl A	8,240	$940K	0.3%	$114.08	$78.03	—	COM	92826c839
—	Barnes & Noble Inc	139,680	$936K	0.3%	$6.70	$6.70	—	COM	067774109
—	United Technologies Corp	7,326	$935K	0.3%	$127.63	$109.59	—	COM	913017109
ADP	Automatic Data Processing Inc	7,909	$927K	0.3%	$117.21 *	$76.76	+28.9%	COM	053015103
—	Novartis AG Sp ADR	10,975	$921K	0.3%	$83.92	$73.10	—	SPONSORED ADR	66987v109
—	Royal Dutch Shell PLC Sp ADR B	13,178	$900K	0.3%	$68.30	$57.91	—	SPON ADR B	780259107
—	Cigna Corp	4,396	$893K	0.3%	$203.14	$139.49	—	COM	125509109
—	Thomson Reuters Corp	20,425	$890K	0.3%	$43.57	$43.79	—	COM	884903105
—	ConocoPhillips	15,949	$875K	0.3%	$54.86	$50.12	—	COM	20825c104
GOOS	Canada Goose Holdings Inc Sub	27,260	$860K	0.3%	$31.55	$19.40	+62.6%	COM	135086106
LLY	Eli Lilly & Co	9,975	$842K	0.3%	$84.41 *	$64.22	+16.7%	COM	532457108
—	Waddell & Reed Financial Inc C	36,900	$824K	0.3%	$22.33	$19.22	—	COM	930059100
—	Intrepid Potash Inc	162,750	$775K	0.2%	$4.76	$3.97	—	COM	46121y102
—	Devon Energy Corp	18,699	$774K	0.2%	$41.39	$45.69	—	COM	25179m103
MDLZ	Mondelez Intl Inc Cl A	17,720	$758K	0.2%	$42.78 *	$34.73	+1.7%	COM	609207105
—	Seagate Technology PLC	17,880	$748K	0.2%	$41.83	$41.83	—	COM	g7945m107
—	Vodafone Group PLC Spnsr ADR N	23,259	$742K	0.2%	$31.90	$24.45	—	SPONSORED ADR	92857w308
LMT	Lockheed Martin Corp	2,194	$704K	0.2%	$320.88 *	$196.17	+32.2%	COM	539830109
PEP	PepsiCo Inc	5,872	$704K	0.2%	$119.89 *	$79.36	+18.3%	COM	713448108
VFC	VF Corp	9,450	$699K	0.2%	$73.97 *	$51.86	+34.4%	COM	918204108
LULU	Lululemon Athletica Inc	8,880	$698K	0.2%	$78.60	$61.52	+27.8%	COM	550021109
YELP	Yelp Inc Cl A	16,500	$692K	0.2%	$41.94	$37.95	+10.6%	COM	985817105
BHP	BHP Billiton Ltd Sp ADR	14,725	$677K	0.2%	$45.98	$36.43	+26.2%	SPONSORED ADR	088606108
HD	Home Depot Inc	3,560	$675K	0.2%	$189.61 *	$103.40	+50.9%	COM	437076102
—	Medtronic PLC	8,320	$672K	0.2%	$80.77	$71.23	—	COM	g5960l103
AEP	American Electric Power Inc	9,103	$670K	0.2%	$73.60 *	$44.69	+24.0%	COM	025537101
—	Installed Building Prods Inc	8,800	$668K	0.2%	$75.91	$41.29	—	COM	45780r101
—	Beacon Roofing Supply Inc	10,400	$663K	0.2%	$63.75	$46.05	—	COM	073685109
—	Potash Corp Saskatchewan Inc	31,360	$648K	0.2%	$20.66	$18.23	—	COM	73755l107
CLX	Clorox Co	4,330	$644K	0.2%	$148.73 *	$90.84	+29.6%	COM	189054109
—	Nextera Energy Inc	4,084	$638K	0.2%	$156.22	$119.48	—	COM	65339f101
—	Xylem Inc	9,300	$634K	0.2%	$68.17	$49.57	—	COM	98419m100
—	Crane Co	7,080	$632K	0.2%	$89.27	$72.61	—	COM	224399105
—	Quanta Services Inc	16,100	$630K	0.2%	$39.13	$35.00	—	COM	74762e102
VEA	Vanguard MSCI EAFE ETF	13,966	$627K	0.2%	$44.89	$38.96	+15.1%	FTSE DEV MKT ETF	921943858
—	Meritage Homes Corp	12,080	$618K	0.2%	$51.16	$42.41	—	COM	59001a102
—	Target Corp	9,433	$616K	0.2%	$65.30	$72.24	—	COM	87612e106
VWO	Vanguard MSCI Emerging Markets	13,178	$605K	0.2%	$45.91	$36.90	+24.4%	FTSE EMR MKT ETF	922042858
SBUX	Starbucks Corp	10,364	$595K	0.2%	$57.41 *	$45.58	+5.8%	COM	855244109
—	BlackRock Inc	1,145	$588K	0.2%	$513.54	$380.65	—	COM	09247x101
JJSF	J & J Snack Foods Corp	3,820	$580K	0.2%	$151.83 *	$105.92	+24.4%	COM	466032109
SF	Stifel Financial Corp	9,740	$580K	0.2%	$59.55 *	$26.66	+32.4%	COM	860630102
—	Forward Air Corp	10,060	$578K	0.2%	$57.46	$48.03	—	COM	349853101
—	Ambarella Inc	9,800	$576K	0.2%	$58.78	$58.78	—	COM	g037ax101
—	American Eagle Outfitters New	30,600	$575K	0.2%	$18.79	$15.18	—	COM	02553e106
—	Envestnet Inc	11,420	$569K	0.2%	$49.82	$35.26	—	COM	29404k106
—	Fortinet Inc	12,700	$555K	0.2%	$43.70	$31.61	—	COM	34959e109
—	Dunkin Brands Group Inc	8,600	$554K	0.2%	$64.42	$52.43	—	COM	265504100
HON	Honeywell Intl Inc	3,550	$544K	0.2%	$153.24 *	$84.19	+39.4%	COM	438516106
—	Dolby Laboratories Inc	8,625	$535K	0.2%	$62.03	$50.16	—	COM	25659t107
—	Synaptics Inc	13,350	$533K	0.2%	$39.93	$39.93	—	COM	87157d109
—	WageWorks Inc	8,385	$520K	0.2%	$62.02	$71.99	—	COM	930427109
—	Comcast Corp Cl A	12,884	$516K	0.2%	$40.05	$53.02	—	COM	20030n101
—	Sothebys	10,000	$516K	0.2%	$51.60	$40.02	—	COM	835898107
BAX	Baxter Intl Inc	7,853	$508K	0.2%	$64.69 *	$39.74	+41.5%	COM	071813109
—	Cree Inc	13,650	$507K	0.2%	$37.14	$37.14	—	COM	225447101
AVAV	AeroVironment Inc	9,020	$507K	0.2%	$56.21	$25.93	+116.6%	COM	008073108
—	Patterson Companies Inc	13,490	$487K	0.2%	$36.10	$36.10	—	COM	703395103
APD	Air Prods & Chems Inc	2,965	$486K	0.2%	$163.91 *	$111.62	+21.0%	COM	009158106
—	Abbvie Inc	4,991	$483K	0.2%	$96.77	$62.57	—	COM	00287y109
—	Monsanto Co	4,049	$473K	0.2%	$116.82	$105.21	—	COM	61166w101
ZION	Zions Bancorporation	9,130	$464K	0.1%	$50.82	$36.84	+38.0%	COM	989701107
—	Qorvo Inc	6,880	$458K	0.1%	$66.57	$63.37	—	COM	74736k101
—	Travelers Companies Inc	3,320	$450K	0.1%	$135.54	$122.37	—	COM	89417e109
—	Allscripts Healthcare Solution	30,900	$450K	0.1%	$14.56	$14.56	—	COM	01988p108
PCH	Potlatch Corp	8,450	$422K	0.1%	$49.94	$41.66	—	COM	737630103
BRK/B	Berkshire Hathaway Inc Cl B	2,121	$420K	0.1%	$198.02	$154.31	+28.5%	COM	084670702
VEEV	Veeva Systems Inc Cl A	7,420	$410K	0.1%	$55.26	$41.78	+32.3%	COM	922475108
FAST	Fastenal Co	7,150	$391K	0.1%	$54.69 *	$8.65	+28.3%	COM	311900104
—	FLIR Systems Inc	8,160	$380K	0.1%	$46.57	$46.57	—	COM	302445101
—	Alphabet Inc Cap Stock Cl A	358	$377K	0.1%	$1053.07	$793.30	—	COM	02079k305
—	Duke Energy Corp	4,346	$366K	0.1%	$84.22	$77.54	—	COM	26441c204
AMGN	Amgen Inc	1,967	$342K	0.1%	$173.87 *	$114.37	+19.2%	COM	031162100
—	S&P Global Inc	2,000	$339K	0.1%	$169.50	$107.50	—	COM	78409v104
—	Alphabet Inc Cap Stock Cl C	300	$314K	0.1%	$1046.67	$773.33	—	COM	02079k107
—	SPDR Index Funds MSCI ACWI ex-	8,000	$312K	0.1%	$39.00	$31.50	—	MSCI ACWI EXUS	78463x848
GLW	Corning Inc	9,765	$312K	0.1%	$31.95 *	$19.25	+33.4%	COM	219350105
—	iShares Core MSCI EAFE	4,500	$297K	0.1%	$66.00	$54.40	—	CORE MSCI EAFE	46432f842
HAL	Halliburton Co	6,038	$295K	0.1%	$48.86 *	$41.70	-0.2%	COM	406216101
—	Zimmer Holdings Inc	2,333	$282K	0.1%	$120.87	$103.30	—	COM	98956p102
—	Hp Inc	13,330	$280K	0.1%	$21.01	$14.82	—	COM	40434l105
IJH	iShares Tr S&P Mid Cap 400	1,460	$277K	0.1%	$189.73 *	$31.71	+19.7%	CORE S&P MCP ETF	464287507
GIS	General Mills Inc	4,654	$276K	0.1%	$59.30 *	$44.87	-0.9%	COM	370334104
BOH	Bank Hawaii Corp	3,100	$266K	0.1%	$85.81 *	$57.74	+8.7%	COM	062540109
—	Costco Wholesale Corp	1,425	$265K	0.1%	$185.96	$160.24	—	COM	22160k105
—	Price T Rowe Group Inc	2,490	$261K	0.1%	$104.82	$104.82	—	COM	74144t108
WHR	Whirlpool Corp	1,500	$253K	0.1%	$168.67	$165.57	+1.9%	COM	963320106
—	Oracle Corp	5,000	$236K	0.1%	$47.20	$38.36	—	COM	68389x105
—	ITT Inc	4,400	$235K	0.1%	$53.41	$53.41	—	COM	45073v108
AME	Ametek Inc	3,141	$228K	0.1%	$72.59 *	$65.95	+4.1%	COM	031100100
BP	BP PLC Sp ADR	5,342	$225K	0.1%	$42.12	$39.83	+5.5%	SPONSORED ADR	055622104
—	Meredith Corp	3,260	$215K	0.1%	$65.95	$59.21	—	COM	589433101
—	Anheuser-Busch InBev SA NV Sp	1,860	$208K	0.1%	$111.83	$105.55	—	SPONSORED ADR	03524a108
AVY	Avery Dennison Corp	1,800	$207K	0.1%	$115.00 *	$93.55	+6.6%	COM	053611109
BK	Bank of New York Mellon Corp	3,792	$204K	0.1%	$53.80 *	$42.65	+1.3%	COM	064058100
—	Dxc Technology Co	2,147	$204K	0.1%	$95.02	$95.02	—	COM	23355l106
—	Quest Diagnostics Inc	2,073	$204K	0.1%	$98.41	$109.95	—	COM	74834l100
—	Hewlett Packard Enterprise Co	14,130	$203K	0.1%	$14.37	$23.17	—	COM	42824c109
—	Walgreens Boots Alliance Inc	2,800	$203K	0.1%	$72.50	$82.86	—	COM	931427108
SO	Southern Co	4,165	$200K	0.1%	$48.02 *	$36.45	-5.0%	COM	842587107
—	Encana Corp	13,200	$176K	0.1%	$13.33	$11.70	—	COM	292505104
—	Cenovus Energy Inc	16,500	$151K	0.0%	$9.15	$14.64	—	COM	15135u109
—	Miragen Therapeutics Inc	10,000	$104K	0.0%	$10.40	$10.40	—	COM	60463e103
—	CytoSorbents Corp	10,000	$65,000	0.0%	$6.50	$6.50	—	COM	23283x206
—	Flexiinternational Software	16,867	$7,000	0.0%	$0.42	$0.42	—	COM	338923105
—	Focus Graphite Inc	35,000	$2,000	0.0%	$0.06	$0.06	—	COM	34416e106