CIK: 0001696867 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value ($000): $269,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Merck & Co Inc | 681,725 | $41,381 | 15.3% | $58.87 | — | COM | 58933y105 |
| — | Exxon Mobil Corp | 160,815 | $13,304 | 4.9% | $90.26 | — | COM | 30231g102 |
| — | 3M Co | 60,911 | $11,982 | 4.4% | $178.74 | — | COM | 88579y101 |
| — | Dowdupont Inc | 144,810 | $9,546 | 3.5% | $71.22 | — | COM | 26078j100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,678 | $9,455 | 3.5% | $103.03 | -3.0% | COM | 459200101 |
| MSFT | Microsoft Corp | 70,097 | $6,912 | 2.6% | $53.94 | +66.4% | COM | 594918104 |
| — | JPMorgan Chase & Co | 45,690 | $4,761 | 1.8% | $86.51 | — | COM | 46625h100 |
| — | General Electric Co | 338,562 | $4,608 | 1.7% | $31.58 | — | COM | 369604103 |
| NOC | Northrop Grumman Corp | 13,300 | $4,092 | 1.5% | $200.65 | +45.3% | COM | 666807102 |
| JNJ | Johnson & Johnson | 32,451 | $3,938 | 1.5% | $89.71 | +12.3% | COM | 478160104 |
| — | Chubb Limited | 29,934 | $3,802 | 1.4% | $132.13 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO | 51,972 | $3,593 | 1.3% | $42.91 | +36.7% | COM | 291011104 |
| — | ACCENTURE PLC IRELAND | 21,937 | $3,589 | 1.3% | $117.12 | — | SHS CLASS A | g1151c101 |
| — | Verizon Communications Inc | 63,709 | $3,205 | 1.2% | $53.26 | — | COM | 92343v104 |
| WY | Weyerhaeuser Co | 80,655 | $2,941 | 1.1% | $21.70 | +24.7% | COM | 962166104 |
| — | CISCO SYS INC | 66,728 | $2,871 | 1.1% | $30.36 | — | COM | 17275r102 |
| — | Aqua America Inc | 73,417 | $2,583 | 1.0% | $30.04 | — | COM | 03836w103 |
| DIS | DISNEY WALT CO | 24,228 | $2,539 | 0.9% | $90.71 | +7.1% | COM | 254687106 |
| PG | Procter & Gamble Co | 32,087 | $2,505 | 0.9% | $66.77 | -7.4% | COM | 742718109 |
| SLB | Schlumberger Ltd | 35,766 | $2,397 | 0.9% | $63.04 | -12.6% | COM | 806857108 |
| USB | US Bancorp Del | 45,375 | $2,270 | 0.8% | $33.77 | +10.3% | COM NEW | 902973304 |
| WMT | WALMART INC | 25,620 | $2,194 | 0.8% | $19.91 | +26.8% | COM | 931142103 |
| KSS | Kohls Corp | 29,970 | $2,185 | 0.8% | $48.61 | +37.2% | COM | 500255104 |
| AAPL | Apple Inc | 11,794 | $2,183 | 0.8% | $26.09 | +63.9% | COM | 037833100 |
| KHC | Kraft Heinz Co | 34,011 | $2,137 | 0.8% | $55.32 | -25.7% | COM | 500754106 |
| — | AT&T Inc | 66,072 | $2,122 | 0.8% | $42.52 | — | COM | 00206r102 |
| TPR | Tapestry Inc | 45,350 | $2,118 | 0.8% | $32.95 | +18.4% | COM | 876030107 |
| — | Exelon Corp | 48,990 | $2,087 | 0.8% | $35.51 | — | COM | 30161n101 |
| — | DIAGEO P L C | 14,450 | $2,081 | 0.8% | $103.95 | — | SPON ADR NEW | 25243q205 |
| GD | General Dynamics Corp | 10,961 | $2,043 | 0.8% | $134.10 | +28.3% | COM | 369550108 |
| — | Enbridge Inc | 56,078 | $2,001 | 0.7% | $41.65 | — | COM | 29250n105 |
| — | EQT Corp | 35,650 | $1,967 | 0.7% | $65.41 | — | COM | 26884l109 |
| — | BROOKFIELD ASSET MGMT INC | 48,186 | $1,953 | 0.7% | $33.04 | — | CL A LTD VT SH | 112585104 |
| BMY | Bristol Myers Squibb Co | 34,594 | $1,914 | 0.7% | $39.55 | +2.7% | COM | 110122108 |
| INTC | Intel Corp | 38,445 | $1,911 | 0.7% | $29.39 | +53.3% | COM | 458140100 |
| PFE | Pfizer Inc | 52,369 | $1,900 | 0.7% | $20.58 | +18.1% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 23,142 | $1,868 | 0.7% | $58.23 | -2.8% | COM | 718172109 |
| BNS | BANK N S HALIFAX | 31,325 | $1,792 | 0.7% | $34.50 | +16.7% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 12,875 | $1,739 | 0.6% | $77.31 | +44.3% | COM | 693475105 |
| — | Garmin Ltd | 27,825 | $1,697 | 0.6% | $48.48 | — | SHS | h2906t109 |
| CVX | CHEVRON CORP NEW | 13,048 | $1,650 | 0.6% | $73.97 | +20.5% | COM | 166764100 |
| — | DOMINION ENERGY INC | 23,831 | $1,625 | 0.6% | $76.19 | — | COM | 25746u109 |
| CL | Colgate Palmolive Co | 24,850 | $1,611 | 0.6% | $55.37 | -1.4% | COM | 194162103 |
| IWM | ISHARES TR | 9,625 | $1,576 | 0.6% | $140.39 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 26,652 | $1,478 | 0.5% | $39.03 | +11.0% | COM | 949746101 |
| HP | Helmerich & Payne Inc | 22,960 | $1,464 | 0.5% | $71.03 | -4.2% | COM | 423452101 |
| IWF | ISHARES TR | 10,024 | $1,441 | 0.5% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 10,507 | $1,425 | 0.5% | $73.74 | +71.6% | COM | 149123101 |
| — | UNILEVER PLC | 24,825 | $1,372 | 0.5% | $40.98 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 31,246 | $1,370 | 0.5% | $31.21 | +9.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 20,976 | $1,350 | 0.5% | $60.99 | -15.3% | COM | 126650100 |
| NSC | Norfolk Southern Corp | 8,945 | $1,350 | 0.5% | $83.99 | +49.2% | COM | 655844108 |
| — | WASTE MGMT INC DEL | 16,575 | $1,348 | 0.5% | $70.91 | — | COM | 94106l109 |
| UPS | UNITED PARCEL SERVICE INC | 12,535 | $1,332 | 0.5% | $80.21 | +4.4% | CL B | 911312106 |
| QCOM | Qualcomm Inc | 23,390 | $1,313 | 0.5% | $50.90 | -9.8% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 8,367 | $1,302 | 0.5% | $129.41 | — | SMALL CP ETF | 922908751 |
| NFG | National Fuel Gas Co NJ | 24,358 | $1,290 | 0.5% | $54.85 | -5.6% | COM | 636180101 |
| — | TransCanada Corp | 29,150 | $1,259 | 0.5% | $45.18 | — | COM | 89353d107 |
| — | GENESEE & WYO INC | 15,350 | $1,248 | 0.5% | $69.52 | — | CL A | 371559105 |
| NEM | Newmont Mining Corp | 32,690 | $1,233 | 0.5% | $27.09 | +15.7% | COM | 651639106 |
| WSM | Williams Sonoma Inc | 19,340 | $1,187 | 0.4% | $20.78 | +8.8% | COM | 969904101 |
| — | ROYAL DUTCH SHELL PLC | 16,884 | $1,169 | 0.4% | $54.40 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 8,080 | $1,145 | 0.4% | $80.64 | +46.0% | COM | 907818108 |
| FHI | FEDERATED INVS INC PA | 48,940 | $1,141 | 0.4% | $18.35 | +3.3% | CL B | 314211103 |
| SJM | Smucker J M Co | 10,561 | $1,135 | 0.4% | $97.75 | -10.1% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 10,744 | $1,114 | 0.4% | $80.89 | +13.3% | COM | 693506107 |
| — | BROOKFIELD PPTY PARTNERS L P | 57,752 | $1,098 | 0.4% | $21.99 | — | UNIT LTD PARTN | g16249107 |
| — | ConocoPhillips | 15,674 | $1,091 | 0.4% | $50.12 | — | COM | 20825c104 |
| — | ALTRIA GROUP INC | 18,866 | $1,071 | 0.4% | $67.62 | — | COM | 02209s103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 18,100 | $1,065 | 0.4% | $19.40 | +117.1% | SHS SUB VTG | 135086106 |
| — | VISA INC | 8,000 | $1,060 | 0.4% | $78.03 | — | COM | 92826c839 |
| — | Westrock Co | 17,816 | $1,016 | 0.4% | $50.85 | — | COM | 96145d105 |
| ITW | ILLINOIS TOOL WKS INC | 7,200 | $997 | 0.4% | $97.16 | +26.2% | COM | 452308109 |
| — | Seagate Technology PLC | 17,600 | $994 | 0.4% | $41.83 | — | SHS | g7945m107 |
| EFA | ISHARES TR | 14,100 | $944 | 0.4% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| — | United Technologies Corp | 7,200 | $900 | 0.3% | $109.59 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,670 | $895 | 0.3% | $76.76 | +40.4% | COM | 053015103 |
| WU | WESTERN UN CO | 43,775 | $890 | 0.3% | $21.68 | — | COM | 959802109 |
| LFUS | Littelfuse Inc | 3,820 | $872 | 0.3% | $142.67 | +50.4% | COM | 537008104 |
| LLY | LILLY ELI & CO | 9,825 | $838 | 0.3% | $64.22 | +14.8% | COM | 532457108 |
| — | DEVON ENERGY CORP NEW | 18,774 | $825 | 0.3% | $45.69 | — | COM | 25179m103 |
| — | Thomson Reuters Corp | 20,025 | $807 | 0.3% | $43.79 | — | COM | 884903105 |
| LULU | Lululemon Athletica Inc | 6,380 | $797 | 0.3% | $61.52 | +73.3% | COM | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 10,848 | $788 | 0.3% | $57.91 | — | SPON ADR B | 780259107 |
| — | NOVARTIS A G | 10,275 | $776 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | CIGNA CORPORATION | 4,396 | $747 | 0.3% | $139.49 | — | COM | 125509109 |
| BHP | BHP BILLITON LTD | 14,575 | $729 | 0.3% | $36.09 | — | SPONSORED ADR | 088606108 |
| MDLZ | MONDELEZ INTL INC | 17,720 | $727 | 0.3% | $34.73 | -4.0% | CL A | 609207105 |
| VFC | VF Corp | 8,850 | $721 | 0.3% | $51.86 | +45.3% | COM | 918204108 |
| — | Target Corp | 9,433 | $718 | 0.3% | $72.24 | — | COM | 87612e106 |
| — | Medtronic PLC | 8,320 | $712 | 0.3% | $71.23 | — | SHS | g5960l103 |
| HD | Home Depot Inc | 3,435 | $670 | 0.2% | $103.40 | +49.9% | COM | 437076102 |
| — | Nextera Energy Inc | 3,984 | $665 | 0.2% | $119.48 | — | COM | 65339f101 |
| LMT | Lockheed Martin Corp | 2,194 | $648 | 0.2% | $196.17 | +33.8% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,224 | $642 | 0.2% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PepsiCo Inc | 5,872 | $639 | 0.2% | $79.36 | +3.0% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR INC | 9,103 | $630 | 0.2% | $44.69 | +15.2% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,466 | $621 | 0.2% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| BAX | Baxter Intl Inc | 7,853 | $580 | 0.2% | $39.74 | +54.8% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 5,194 | $573 | 0.2% | $56.28 | +55.1% | COM | 882508104 |
| — | Nutrien Ltd | 10,464 | $569 | 0.2% | $47.25 | — | COM | 67077m108 |
| CLX | CLOROX CO DEL | 4,130 | $559 | 0.2% | $90.84 | +8.9% | COM | 189054109 |
| — | BlackRock Inc | 1,120 | $559 | 0.2% | $380.65 | — | COM | 09247x101 |
| — | WageWorks Inc | 11,020 | $551 | 0.2% | $50.00 | — | COM | 930427109 |
| — | OAKTREE CAP GROUP LLC | 12,900 | $524 | 0.2% | $39.59 | — | UNIT CL A | 674001201 |
| — | Intrepid Potash Inc | 126,400 | $518 | 0.2% | $3.97 | — | COM | 46121y102 |
| YELP | YELP INC | 13,200 | $517 | 0.2% | $37.95 | +14.0% | CL A | 985817105 |
| THO | THOR INDS INC | 5,260 | $512 | 0.2% | $78.66 | +10.1% | COM | 885160101 |
| HON | Honeywell Intl Inc | 3,550 | $511 | 0.2% | $84.19 | +34.9% | COM | 438516106 |
| SBUX | Starbucks Corp | 10,364 | $506 | 0.2% | $45.58 | +5.5% | COM | 855244109 |
| — | AMERICAN EAGLE OUTFITTERS NE | 21,000 | $488 | 0.2% | $15.18 | — | COM | 02553e106 |
| — | Fortinet Inc | 7,800 | $487 | 0.2% | $31.61 | — | COM | 34959e109 |
| — | Synaptics Inc | 9,600 | $484 | 0.2% | $39.93 | — | COM | 87157d109 |
| — | Envestnet Inc | 8,420 | $463 | 0.2% | $35.26 | — | COM | 29404k106 |
| APD | AIR PRODS & CHEMS INC | 2,965 | $462 | 0.2% | $111.62 | +21.5% | COM | 009158106 |
| — | Dunkin Brands Group Inc | 6,600 | $456 | 0.2% | $52.43 | — | COM | 265504100 |
| — | Five Below Inc | 4,620 | $451 | 0.2% | $97.62 | — | COM | 33829m101 |
| SHAK | SHAKE SHACK INC | 6,800 | $450 | 0.2% | $55.43 | 0.0% | CL A | 819047101 |
| — | Meritage Homes Corp | 10,180 | $447 | 0.2% | $42.41 | — | COM | 59001a102 |
| — | VODAFONE GROUP PLC NEW | 18,073 | $439 | 0.2% | $24.45 | — | SPONSORED ADR | 92857w308 |
| — | Stericycle Inc | 6,715 | $438 | 0.2% | $65.23 | — | COM | 858912108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,450 | $430 | 0.2% | $41.66 | — | COM | 737630103 |
| — | Cree Inc | 10,280 | $427 | 0.2% | $37.14 | — | COM | 225447101 |
| — | Abbvie Inc | 4,600 | $426 | 0.2% | $62.57 | — | COM | 00287y109 |
| — | Crane Co | 5,300 | $425 | 0.2% | $72.61 | — | COM | 224399105 |
| — | COMCAST CORP NEW | 12,938 | $424 | 0.2% | $53.02 | — | CL A | 20030n101 |
| JJSF | J & J Snack Foods Corp | 2,720 | $415 | 0.2% | $105.92 | +17.2% | COM | 466032109 |
| — | Meredith Corp | 8,140 | $415 | 0.2% | $55.85 | — | COM | 589433101 |
| — | Barnes & Noble Inc | 65,000 | $413 | 0.2% | $6.70 | — | COM | 067774109 |
| — | Sothebys | 7,500 | $408 | 0.2% | $40.02 | — | COM | 835898107 |
| — | S&P Global Inc | 2,000 | $408 | 0.2% | $107.50 | — | COM | 78409v104 |
| — | Travelers Companies Inc | 3,320 | $406 | 0.2% | $122.37 | — | COM | 89417e109 |
| — | ALPHABET INC | 358 | $404 | 0.1% | $793.30 | — | CAP STK CL A | 02079k305 |
| — | Forward Air Corp | 6,800 | $402 | 0.1% | $48.03 | — | COM | 349853101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24,800 | $399 | 0.1% | $16.09 | — | COM SER A | 531465102 |
| ZION | Zions Bancorporation | 7,530 | $397 | 0.1% | $36.84 | +49.8% | COM | 989701107 |
| VEEV | VEEVA SYS INC | 5,090 | $391 | 0.1% | $41.78 | +82.0% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,065 | $385 | 0.1% | $154.31 | +26.3% | CL B NEW | 084670702 |
| — | Xylem Inc | 5,700 | $384 | 0.1% | $49.57 | — | COM | 98419m100 |
| — | QUANTA SVCS INC | 11,400 | $381 | 0.1% | $35.00 | — | COM | 74762e102 |
| — | Dolby Laboratories Inc | 6,100 | $376 | 0.1% | $50.16 | — | COM | 25659t107 |
| AMGN | Amgen Inc | 1,967 | $363 | 0.1% | $114.37 | +22.6% | COM | 031162100 |
| — | INSTALLED BLDG PRODS INC | 6,400 | $362 | 0.1% | $41.29 | — | COM | 45780r101 |
| PRLB | PROTO LABS INC | 3,000 | $357 | 0.1% | $113.00 | +8.4% | COM | 743713109 |
| — | Proofpoint Inc | 3,000 | $346 | 0.1% | $113.68 | — | COM | 743424103 |
| — | DUKE ENERGY CORP NEW | 4,346 | $344 | 0.1% | $77.54 | — | COM NEW | 26441c204 |
| SF | STIFEL FINL CORP | 6,500 | $340 | 0.1% | $26.66 | +30.4% | COM | 860630102 |
| FAST | Fastenal Co | 7,050 | $339 | 0.1% | $8.65 | +23.0% | COM | 311900104 |
| — | ALPHABET INC | 300 | $335 | 0.1% | $773.33 | — | CAP STK CL C | 02079k107 |
| — | RANGE RES CORP | 18,300 | $306 | 0.1% | $16.72 | — | COM | 75281a109 |
| — | SM Energy Co | 11,750 | $302 | 0.1% | $25.70 | — | COM | 78454l100 |
| — | COSTCO WHSL CORP NEW | 1,425 | $298 | 0.1% | $160.24 | — | COM | 22160k105 |
| — | SPDR INDEX SHS FDS | 8,000 | $296 | 0.1% | $31.50 | — | MSCI ACWI EXUS | 78463x848 |
| — | FLIR SYS INC | 5,660 | $294 | 0.1% | $46.57 | — | COM | 302445101 |
| — | ISHARES TR | 4,500 | $285 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| IJH | ISHARES TR | 1,460 | $284 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| — | Hp Inc | 12,492 | $283 | 0.1% | $14.82 | — | COM | 40434l105 |
| HAL | Halliburton Co | 6,038 | $272 | 0.1% | $41.70 | +2.2% | COM | 406216101 |
| GLW | Corning Inc | 9,765 | $269 | 0.1% | $19.25 | +16.3% | COM | 219350105 |
| BOH | Bank Hawaii Corp | 3,100 | $259 | 0.1% | $57.74 | +8.5% | COM | 062540109 |
| BP | BP PLC | 5,342 | $244 | 0.1% | $42.12 | — | SPONSORED ADR | 055622104 |
| — | ZIMMER BIOMET HLDGS INC | 2,133 | $238 | 0.1% | $103.30 | — | COM | 98956p102 |
| — | Price T Rowe Group Inc | 1,990 | $231 | 0.1% | $104.82 | — | COM | 74144t108 |
| — | Oracle Corp | 5,000 | $220 | 0.1% | $38.36 | — | COM | 68389x105 |
| WHR | Whirlpool Corp | 1,500 | $219 | 0.1% | $165.57 | -8.2% | COM | 963320106 |
| SO | Southern Co | 4,465 | $207 | 0.1% | $32.85 | 0.0% | COM | 842587107 |
| BK | Bank of New York Mellon Corp | 3,792 | $205 | 0.1% | $44.56 | 0.0% | COM | 064058100 |
| — | MASTERCARD INCORPORATED | 1,025 | $201 | 0.1% | $196.10 | — | CL A | 57636q104 |
| — | Hewlett Packard Enterprise Co | 13,292 | $194 | 0.1% | $23.17 | — | COM | 42824c109 |
| — | Cenovus Energy Inc | 14,500 | $151 | 0.1% | $14.64 | — | COM | 15135u109 |
| — | Encana Corp | 11,000 | $144 | 0.1% | $11.70 | — | COM | 292505104 |
| — | CytoSorbents Corp | 10,000 | $114 | 0.0% | $6.50 | — | COM NEW | 23283x206 |
| — | Miragen Therapeutics Inc | 10,000 | $64 | 0.0% | $10.40 | — | COM | 60463e103 |