CIK: 0001696867 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $312,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Merck & Co Inc | 721,830 | $40,617 | 13.0% | $58.87 | — | COM | 58933y105 |
| — | 3M Co | 80,591 | $18,969 | 6.1% | $178.74 | — | COM | 88579y101 |
| — | Exxon Mobil Corp | 186,803 | $15,624 | 5.0% | $90.26 | — | COM | 30231g102 |
| — | Dowdupont Inc | 172,519 | $12,287 | 3.9% | $71.22 | — | COM | 26078j100 |
| IBM | International Business Machine | 77,420 | $11,878 | 3.8% | $103.03 | -0.9% | COM | 459200101 |
| MSFT | Microsoft Corp | 80,308 | $6,870 | 2.2% | $53.94 | +39.5% | COM | 594918104 |
| — | General Electric Co | 370,562 | $6,466 | 2.1% | $31.58 | — | COM | 369604103 |
| NOC | Northrop Grumman Corp | 19,812 | $6,081 | 1.9% | $200.65 | +31.1% | COM | 666807102 |
| PG | Procter & Gamble Co | 55,944 | $5,140 | 1.6% | $66.77 | +8.8% | COM | 742718109 |
| — | JPMorgan Chase & Co | 45,825 | $4,901 | 1.6% | $86.51 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 34,253 | $4,786 | 1.5% | $89.71 | +23.7% | COM | 478160104 |
| — | Chubb Limited | 29,934 | $4,374 | 1.4% | $132.13 | — | COM | h1467j104 |
| EMR | Emerson Electric Co | 57,837 | $4,031 | 1.3% | $42.91 | +24.1% | COM | 291011104 |
| — | Verizon Communications Inc | 71,098 | $3,763 | 1.2% | $53.26 | — | COM | 92343v104 |
| WY | Weyerhaeuser Co | 102,175 | $3,603 | 1.2% | $21.70 | +18.6% | COM | 962166104 |
| — | Accenture Ltd Bermuda Cl A | 22,962 | $3,515 | 1.1% | $117.12 | — | COM | g1151c101 |
| — | Aqua America Inc | 80,774 | $3,169 | 1.0% | $30.04 | — | COM | 03836w103 |
| DIS | Disney Walt Co Disney | 27,428 | $2,949 | 0.9% | $90.71 | +7.3% | COM | 254687106 |
| — | Cisco Systems Inc | 74,785 | $2,864 | 0.9% | $30.36 | — | COM | 17275r102 |
| FHI | Federated Investors Inc PA Cl | 74,495 | $2,688 | 0.9% | $18.35 | +23.1% | COM | 314211103 |
| — | AT&T Inc | 68,417 | $2,660 | 0.9% | $42.52 | — | COM | 00206r102 |
| — | Dominion Resources Inc VA | 32,363 | $2,623 | 0.8% | $76.59 | — | COM | 25746u109 |
| USB | US Bancorp Del | 48,925 | $2,621 | 0.8% | $33.77 | +15.6% | COM | 902973304 |
| WMT | Wal Mart Stores Inc | 26,221 | $2,589 | 0.8% | $19.91 | +34.7% | COM | 931142103 |
| KHC | Kraft Heinz Co | 31,728 | $2,467 | 0.8% | $56.47 | -5.5% | COM | 500754106 |
| — | Brookfield Asset Mgmt Inc Cl A | 56,586 | $2,464 | 0.8% | $33.04 | — | COM | 112585104 |
| PM | Philip Morris Intl Inc | 23,142 | $2,445 | 0.8% | $58.23 | +19.5% | COM | 718172109 |
| SLB | Schlumberger Ltd | 35,216 | $2,373 | 0.8% | $63.04 | -18.7% | COM | 806857108 |
| — | Diageo PLC Sp ADR | 16,200 | $2,366 | 0.8% | $103.95 | — | SPON ADR NEW | 25243q205 |
| TPR | Tapestry Inc | 53,200 | $2,353 | 0.8% | $32.95 | 0.0% | COM | 876030107 |
| — | Exelon Corp | 59,340 | $2,339 | 0.7% | $35.51 | — | COM | 30161n101 |
| BNS | Bank Nova Scotia Halifax | 35,225 | $2,273 | 0.7% | $34.50 | +22.9% | COM | 064149107 |
| BMY | Bristol Myers Squibb Co | 36,594 | $2,242 | 0.7% | $39.55 | +17.5% | COM | 110122108 |
| GD | General Dynamics Corp | 11,011 | $2,240 | 0.7% | $134.10 | +27.0% | COM | 369550108 |
| — | Enbridge Inc | 56,395 | $2,206 | 0.7% | $41.65 | — | COM | 29250n105 |
| — | EQT Corp | 36,850 | $2,098 | 0.7% | $65.41 | — | COM | 26884l109 |
| PNC | PNC Financial Services Group I | 13,925 | $2,009 | 0.6% | $77.31 | +35.4% | COM | 693475105 |
| AAPL | Apple Inc | 11,794 | $1,996 | 0.6% | $26.09 | +49.8% | COM | 037833100 |
| CL | Colgate Palmolive Co | 25,450 | $1,920 | 0.6% | $55.37 | +8.9% | COM | 194162103 |
| PFE | Pfizer Inc | 52,677 | $1,908 | 0.6% | $20.58 | +15.6% | COM | 717081103 |
| INTC | Intel Corp | 39,652 | $1,830 | 0.6% | $29.39 | +24.4% | COM | 458140100 |
| CAT | Caterpillar Inc | 11,477 | $1,809 | 0.6% | $73.74 | +57.7% | COM | 149123101 |
| KSS | Kohls Corp | 31,835 | $1,726 | 0.6% | $48.61 | -5.3% | COM | 500255104 |
| WFC | Wells Fargo & Co | 27,652 | $1,678 | 0.5% | $39.03 | +15.5% | COM | 949746101 |
| WSM | Williams Sonoma Inc | 32,315 | $1,671 | 0.5% | $20.78 | +2.0% | COM | 969904101 |
| — | Garmin Ltd | 27,825 | $1,658 | 0.5% | $48.48 | — | COM | h2906t109 |
| QCOM | Qualcomm Inc | 25,745 | $1,648 | 0.5% | $50.90 | -3.7% | COM | 747525103 |
| HP | Helmerich & Payne Inc | 24,960 | $1,613 | 0.5% | $71.03 | -21.1% | COM | 423452101 |
| CVX | Chevron Corp | 12,848 | $1,608 | 0.5% | $73.80 | +13.2% | COM | 166764100 |
| IWF | iShares Tr Russell 1000 Growth | 11,799 | $1,589 | 0.5% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | United Parcel Service Inc Cl B | 13,335 | $1,589 | 0.5% | $80.21 | +7.6% | COM | 911312106 |
| CVS | CVS Health Corporation | 20,976 | $1,521 | 0.5% | $60.99 | -7.8% | COM | 126650100 |
| — | Waste Management Inc | 17,033 | $1,470 | 0.5% | $70.91 | — | COM | 94106l109 |
| — | TransCanada Corp | 30,100 | $1,464 | 0.5% | $45.18 | — | COM | 89353d107 |
| KO | Coca-Cola Co | 31,654 | $1,452 | 0.5% | $31.21 | +14.2% | COM | 191216100 |
| — | Unilever PLC Sp ADR | 26,185 | $1,449 | 0.5% | $40.98 | — | SPON ADR NEW | 904767704 |
| — | Genesee & Wyoming Inc Cl A | 18,250 | $1,437 | 0.5% | $69.52 | — | COM | 371559105 |
| NFG | National Fuel Gas Co NJ | 25,758 | $1,414 | 0.5% | $54.85 | +4.2% | COM | 636180101 |
| SJM | Smucker J M Co | 10,861 | $1,349 | 0.4% | $97.75 | -12.3% | COM | 832696405 |
| — | Altria Group Inc | 18,866 | $1,347 | 0.4% | $67.62 | — | COM | 02209s103 |
| — | Brookfield Property Partners L | 59,700 | $1,323 | 0.4% | $21.99 | — | UNIT LTD PARTN | g16249107 |
| NSC | Norfolk Southern Corp | 9,095 | $1,318 | 0.4% | $83.99 | +35.7% | COM | 655844108 |
| PPG | PPG Industries Inc | 11,144 | $1,302 | 0.4% | $80.89 | +22.4% | COM | 693506107 |
| VB | Vanguard Index Funds Small Cap | 8,495 | $1,256 | 0.4% | $129.41 | — | SMALL CP ETF | 922908751 |
| NEM | Newmont Mining Corp | 33,442 | $1,255 | 0.4% | $27.09 | +7.5% | COM | 651639106 |
| ITW | Illinois Tool Works Inc | 7,200 | $1,201 | 0.4% | $97.16 | +34.7% | COM | 452308109 |
| UNP | Union Pacific Corp | 8,910 | $1,195 | 0.4% | $80.64 | +25.0% | COM | 907818108 |
| IWM | iShares Tr Russell 2000 | 7,795 | $1,188 | 0.4% | $134.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | Westrock Co | 18,610 | $1,176 | 0.4% | $50.85 | — | COM | 96145d105 |
| WU | Western Union Co | 59,875 | $1,138 | 0.4% | $21.68 | — | COM | 959802109 |
| — | Royal Dutch Shell PLC Sp ADR A | 16,912 | $1,128 | 0.4% | $54.40 | — | SPONS ADR A | 780259206 |
| LFUS | Littelfuse Inc | 5,225 | $1,034 | 0.3% | $142.67 | +40.5% | COM | 537008104 |
| THO | Thor Industries Inc | 6,734 | $1,015 | 0.3% | $78.66 | +49.2% | COM | 885160101 |
| TXN | Texas Instruments Inc | 9,498 | $992 | 0.3% | $55.48 | +40.0% | COM | 882508104 |
| EFA | iShares Tr MSCI EAFE Index | 14,100 | $991 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| — | Visa Inc Cl A | 8,240 | $940 | 0.3% | $78.03 | — | COM | 92826c839 |
| — | Barnes & Noble Inc | 139,680 | $936 | 0.3% | $6.70 | — | COM | 067774109 |
| — | United Technologies Corp | 7,326 | $935 | 0.3% | $109.59 | — | COM | 913017109 |
| ADP | Automatic Data Processing Inc | 7,909 | $927 | 0.3% | $76.76 | +25.3% | COM | 053015103 |
| — | Novartis AG Sp ADR | 10,975 | $921 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | Royal Dutch Shell PLC Sp ADR B | 13,178 | $900 | 0.3% | $57.91 | — | SPON ADR B | 780259107 |
| — | Cigna Corp | 4,396 | $893 | 0.3% | $139.49 | — | COM | 125509109 |
| — | Thomson Reuters Corp | 20,425 | $890 | 0.3% | $43.79 | — | COM | 884903105 |
| — | ConocoPhillips | 15,949 | $875 | 0.3% | $50.12 | — | COM | 20825c104 |
| GOOS | Canada Goose Holdings Inc Sub | 27,260 | $860 | 0.3% | $19.40 | +26.5% | COM | 135086106 |
| LLY | Eli Lilly & Co | 9,975 | $842 | 0.3% | $64.22 | +17.2% | COM | 532457108 |
| — | Waddell & Reed Financial Inc C | 36,900 | $824 | 0.3% | $19.22 | — | COM | 930059100 |
| — | Intrepid Potash Inc | 162,750 | $775 | 0.2% | $3.97 | — | COM | 46121y102 |
| — | Devon Energy Corp | 18,699 | $774 | 0.2% | $45.69 | — | COM | 25179m103 |
| MDLZ | Mondelez Intl Inc Cl A | 17,720 | $758 | 0.2% | $34.73 | -0.7% | COM | 609207105 |
| — | Seagate Technology PLC | 17,880 | $748 | 0.2% | $41.83 | — | COM | g7945m107 |
| — | Vodafone Group PLC Spnsr ADR N | 23,259 | $742 | 0.2% | $24.45 | — | SPONSORED ADR | 92857w308 |
| LMT | Lockheed Martin Corp | 2,194 | $704 | 0.2% | $196.17 | +29.3% | COM | 539830109 |
| PEP | PepsiCo Inc | 5,872 | $704 | 0.2% | $79.36 | +12.1% | COM | 713448108 |
| VFC | VF Corp | 9,450 | $699 | 0.2% | $51.86 | +27.4% | COM | 918204108 |
| LULU | Lululemon Athletica Inc | 8,880 | $698 | 0.2% | $61.52 | +8.4% | COM | 550021109 |
| YELP | Yelp Inc Cl A | 16,500 | $692 | 0.2% | $37.95 | +17.2% | COM | 985817105 |
| BHP | BHP Billiton Ltd Sp ADR | 14,725 | $677 | 0.2% | $36.09 | — | SPONSORED ADR | 088606108 |
| HD | Home Depot Inc | 3,560 | $675 | 0.2% | $103.40 | +37.0% | COM | 437076102 |
| — | Medtronic PLC | 8,320 | $672 | 0.2% | $71.23 | — | COM | g5960l103 |
| AEP | American Electric Power Inc | 9,103 | $670 | 0.2% | $44.69 | +25.4% | COM | 025537101 |
| — | Installed Building Prods Inc | 8,800 | $668 | 0.2% | $41.29 | — | COM | 45780r101 |
| — | Beacon Roofing Supply Inc | 10,400 | $663 | 0.2% | $46.05 | — | COM | 073685109 |
| — | Potash Corp Saskatchewan Inc | 31,360 | $648 | 0.2% | $18.23 | — | COM | 73755l107 |
| CLX | Clorox Co | 4,330 | $644 | 0.2% | $90.84 | +18.4% | COM | 189054109 |
| — | Nextera Energy Inc | 4,084 | $638 | 0.2% | $119.48 | — | COM | 65339f101 |
| — | Xylem Inc | 9,300 | $634 | 0.2% | $49.57 | — | COM | 98419m100 |
| — | Crane Co | 7,080 | $632 | 0.2% | $72.61 | — | COM | 224399105 |
| — | Quanta Services Inc | 16,100 | $630 | 0.2% | $35.00 | — | COM | 74762e102 |
| VEA | Vanguard MSCI EAFE ETF | 13,966 | $627 | 0.2% | $39.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | Meritage Homes Corp | 12,080 | $618 | 0.2% | $42.41 | — | COM | 59001a102 |
| — | Target Corp | 9,433 | $616 | 0.2% | $72.24 | — | COM | 87612e106 |
| VWO | Vanguard MSCI Emerging Markets | 13,178 | $605 | 0.2% | $36.14 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | Starbucks Corp | 10,364 | $595 | 0.2% | $45.58 | +4.0% | COM | 855244109 |
| — | BlackRock Inc | 1,145 | $588 | 0.2% | $380.65 | — | COM | 09247x101 |
| JJSF | J & J Snack Foods Corp | 3,820 | $580 | 0.2% | $105.92 | +14.7% | COM | 466032109 |
| SF | Stifel Financial Corp | 9,740 | $580 | 0.2% | $26.66 | +22.2% | COM | 860630102 |
| — | Forward Air Corp | 10,060 | $578 | 0.2% | $48.03 | — | COM | 349853101 |
| — | Ambarella Inc | 9,800 | $576 | 0.2% | $58.78 | — | COM | g037ax101 |
| — | American Eagle Outfitters New | 30,600 | $575 | 0.2% | $15.18 | — | COM | 02553e106 |
| — | Envestnet Inc | 11,420 | $569 | 0.2% | $35.26 | — | COM | 29404k106 |
| — | Fortinet Inc | 12,700 | $555 | 0.2% | $31.61 | — | COM | 34959e109 |
| — | Dunkin Brands Group Inc | 8,600 | $554 | 0.2% | $52.43 | — | COM | 265504100 |
| HON | Honeywell Intl Inc | 3,550 | $544 | 0.2% | $84.19 | +34.7% | COM | 438516106 |
| — | Dolby Laboratories Inc | 8,625 | $535 | 0.2% | $50.16 | — | COM | 25659t107 |
| — | Synaptics Inc | 13,350 | $533 | 0.2% | $39.93 | — | COM | 87157d109 |
| — | WageWorks Inc | 8,385 | $520 | 0.2% | $71.99 | — | COM | 930427109 |
| — | Sothebys | 10,000 | $516 | 0.2% | $40.02 | — | COM | 835898107 |
| — | Comcast Corp Cl A | 12,884 | $516 | 0.2% | $53.02 | — | COM | 20030n101 |
| BAX | Baxter Intl Inc | 7,853 | $508 | 0.2% | $39.74 | +40.4% | COM | 071813109 |
| — | Cree Inc | 13,650 | $507 | 0.2% | $37.14 | — | COM | 225447101 |
| AVAV | AeroVironment Inc | 9,020 | $507 | 0.2% | $25.93 | +96.3% | COM | 008073108 |
| — | Patterson Companies Inc | 13,490 | $487 | 0.2% | $36.10 | — | COM | 703395103 |
| APD | Air Prods & Chems Inc | 2,965 | $486 | 0.2% | $111.62 | +16.7% | COM | 009158106 |
| — | Abbvie Inc | 4,991 | $483 | 0.2% | $62.57 | — | COM | 00287y109 |
| — | Monsanto Co | 4,049 | $473 | 0.2% | $105.21 | — | COM | 61166w101 |
| ZION | Zions Bancorporation | 9,130 | $464 | 0.1% | $36.84 | +30.0% | COM | 989701107 |
| — | Qorvo Inc | 6,880 | $458 | 0.1% | $63.37 | — | COM | 74736k101 |
| — | Travelers Companies Inc | 3,320 | $450 | 0.1% | $122.37 | — | COM | 89417e109 |
| — | Allscripts Healthcare Solution | 30,900 | $450 | 0.1% | $14.56 | — | COM | 01988p108 |
| PCH | Potlatch Corp | 8,450 | $422 | 0.1% | $41.66 | — | COM | 737630103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,121 | $420 | 0.1% | $154.31 | +23.0% | COM | 084670702 |
| VEEV | Veeva Systems Inc Cl A | 7,420 | $410 | 0.1% | $41.78 | +40.9% | COM | 922475108 |
| FAST | Fastenal Co | 7,150 | $391 | 0.1% | $8.65 | +16.1% | COM | 311900104 |
| — | FLIR Systems Inc | 8,160 | $380 | 0.1% | $46.57 | — | COM | 302445101 |
| — | Alphabet Inc Cap Stock Cl A | 358 | $377 | 0.1% | $793.30 | — | COM | 02079k305 |
| — | Duke Energy Corp | 4,346 | $366 | 0.1% | $77.54 | — | COM | 26441c204 |
| AMGN | Amgen Inc | 1,967 | $342 | 0.1% | $114.37 | +20.8% | COM | 031162100 |
| — | S&P Global Inc | 2,000 | $339 | 0.1% | $107.50 | — | COM | 78409v104 |
| — | Alphabet Inc Cap Stock Cl C | 300 | $314 | 0.1% | $773.33 | — | COM | 02079k107 |
| GLW | Corning Inc | 9,765 | $312 | 0.1% | $19.25 | +31.0% | COM | 219350105 |
| — | SPDR Index Funds MSCI ACWI ex- | 8,000 | $312 | 0.1% | $31.50 | — | MSCI ACWI EXUS | 78463x848 |
| — | iShares Core MSCI EAFE | 4,500 | $297 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| HAL | Halliburton Co | 6,038 | $295 | 0.1% | $41.70 | -10.2% | COM | 406216101 |
| — | Zimmer Holdings Inc | 2,333 | $282 | 0.1% | $103.30 | — | COM | 98956p102 |
| — | Hp Inc | 13,330 | $280 | 0.1% | $14.82 | — | COM | 40434l105 |
| IJH | iShares Tr S&P Mid Cap 400 | 1,460 | $277 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| GIS | General Mills Inc | 4,654 | $276 | 0.1% | $44.87 | -9.7% | COM | 370334104 |
| BOH | Bank Hawaii Corp | 3,100 | $266 | 0.1% | $57.74 | +5.3% | COM | 062540109 |
| — | Costco Wholesale Corp | 1,425 | $265 | 0.1% | $160.24 | — | COM | 22160k105 |
| — | Price T Rowe Group Inc | 2,490 | $261 | 0.1% | $104.82 | — | COM | 74144t108 |
| WHR | Whirlpool Corp | 1,500 | $253 | 0.1% | $165.57 | +2.3% | COM | 963320106 |
| — | Oracle Corp | 5,000 | $236 | 0.1% | $38.36 | — | COM | 68389x105 |
| — | ITT Inc | 4,400 | $235 | 0.1% | $53.41 | — | COM | 45073v108 |
| AME | Ametek Inc | 3,141 | $228 | 0.1% | $65.95 | 0.0% | COM | 031100100 |
| BP | BP PLC Sp ADR | 5,342 | $225 | 0.1% | $42.12 | — | SPONSORED ADR | 055622104 |
| — | Meredith Corp | 3,260 | $215 | 0.1% | $59.21 | — | COM | 589433101 |
| — | Anheuser-Busch InBev SA NV Sp | 1,860 | $208 | 0.1% | $105.55 | — | SPONSORED ADR | 03524a108 |
| AVY | Avery Dennison Corp | 1,800 | $207 | 0.1% | $93.55 | 0.0% | COM | 053611109 |
| — | Dxc Technology Co | 2,147 | $204 | 0.1% | $95.02 | — | COM | 23355l106 |
| BK | Bank of New York Mellon Corp | 3,792 | $204 | 0.1% | $42.65 | 0.0% | COM | 064058100 |
| — | Quest Diagnostics Inc | 2,073 | $204 | 0.1% | $109.95 | — | COM | 74834l100 |
| — | Walgreens Boots Alliance Inc | 2,800 | $203 | 0.1% | $82.86 | — | COM | 931427108 |
| — | Hewlett Packard Enterprise Co | 14,130 | $203 | 0.1% | $23.17 | — | COM | 42824c109 |
| SO | Southern Co | 4,165 | $200 | 0.1% | $36.45 | 0.0% | COM | 842587107 |
| — | Encana Corp | 13,200 | $176 | 0.1% | $11.70 | — | COM | 292505104 |
| — | Cenovus Energy Inc | 16,500 | $151 | 0.0% | $14.64 | — | COM | 15135u109 |
| — | Miragen Therapeutics Inc | 10,000 | $104 | 0.0% | $10.40 | — | COM | 60463e103 |
| — | CytoSorbents Corp | 10,000 | $65 | 0.0% | $6.50 | — | COM | 23283x206 |
| — | Flexiinternational Software | 16,867 | $7 | 0.0% | $0.42 | — | COM | 338923105 |
| — | Focus Graphite Inc | 35,000 | $2 | 0.0% | $0.06 | — | COM | 34416e106 |