Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Merck & Co Inc	681,725	$41.38M	15.3%	$58.87	—	COM	58933y105
—	Exxon Mobil Corp	160,815	$13.3M	4.9%	$90.26	—	COM	30231g102
—	3M Co	60,911	$11.98M	4.4%	$178.74	—	COM	88579y101
—	Dowdupont Inc	144,810	$9.546M	3.5%	$71.22	—	COM	26078j100
IBM	INTERNATIONAL BUSINESS MACHS	67,678	$9.455M	3.5%	$103.03	-3.0%	COM	459200101
MSFT	Microsoft Corp	70,097	$6.912M	2.6%	$53.94	+66.4%	COM	594918104
—	JPMorgan Chase & Co	45,690	$4.761M	1.8%	$86.51	—	COM	46625h100
—	General Electric Co	338,562	$4.608M	1.7%	$31.58	—	COM	369604103
NOC	Northrop Grumman Corp	13,300	$4.092M	1.5%	$200.65	+45.3%	COM	666807102
JNJ	Johnson & Johnson	32,451	$3.938M	1.5%	$89.71	+12.3%	COM	478160104
—	Chubb Limited	29,934	$3.802M	1.4%	$132.13	—	COM	h1467j104
EMR	EMERSON ELEC CO	51,972	$3.593M	1.3%	$42.91	+36.7%	COM	291011104
—	ACCENTURE PLC IRELAND	21,937	$3.589M	1.3%	$117.12	—	SHS CLASS A	g1151c101
—	Verizon Communications Inc	63,709	$3.205M	1.2%	$53.26	—	COM	92343v104
WY	Weyerhaeuser Co	80,655	$2.941M	1.1%	$21.70	+24.7%	COM	962166104
—	CISCO SYS INC	66,728	$2.871M	1.1%	$30.36	—	COM	17275r102
—	Aqua America Inc	73,417	$2.583M	1.0%	$30.04	—	COM	03836w103
DIS	DISNEY WALT CO	24,228	$2.539M	0.9%	$90.71	+7.1%	COM	254687106
PG	Procter & Gamble Co	32,087	$2.505M	0.9%	$66.77	-7.4%	COM	742718109
SLB	Schlumberger Ltd	35,766	$2.397M	0.9%	$63.04	-12.6%	COM	806857108
USB	US Bancorp Del	45,375	$2.27M	0.8%	$33.77	+10.3%	COM NEW	902973304
WMT	WALMART INC	25,620	$2.194M	0.8%	$19.91	+26.8%	COM	931142103
KSS	Kohls Corp	29,970	$2.185M	0.8%	$48.61	+37.2%	COM	500255104
AAPL	Apple Inc	11,794	$2.183M	0.8%	$26.09	+63.9%	COM	037833100
KHC	Kraft Heinz Co	34,011	$2.137M	0.8%	$55.32	-25.7%	COM	500754106
—	AT&T Inc	66,072	$2.122M	0.8%	$42.52	—	COM	00206r102
TPR	Tapestry Inc	45,350	$2.118M	0.8%	$32.95	+18.4%	COM	876030107
—	Exelon Corp	48,990	$2.087M	0.8%	$35.51	—	COM	30161n101
—	DIAGEO P L C	14,450	$2.081M	0.8%	$103.95	—	SPON ADR NEW	25243q205
GD	General Dynamics Corp	10,961	$2.043M	0.8%	$134.10	+28.3%	COM	369550108
—	Enbridge Inc	56,078	$2.001M	0.7%	$41.65	—	COM	29250n105
—	EQT Corp	35,650	$1.967M	0.7%	$65.41	—	COM	26884l109
—	BROOKFIELD ASSET MGMT INC	48,186	$1.953M	0.7%	$33.04	—	CL A LTD VT SH	112585104
BMY	Bristol Myers Squibb Co	34,594	$1.914M	0.7%	$39.55	+2.7%	COM	110122108
INTC	Intel Corp	38,445	$1.911M	0.7%	$29.39	+53.3%	COM	458140100
PFE	Pfizer Inc	52,369	$1.9M	0.7%	$20.58	+18.1%	COM	717081103
PM	Philip Morris Intl Inc	23,142	$1.868M	0.7%	$58.23	-2.8%	COM	718172109
BNS	BANK N S HALIFAX	31,325	$1.792M	0.7%	$34.50	+16.7%	COM	064149107
PNC	PNC FINL SVCS GROUP INC	12,875	$1.739M	0.6%	$77.31	+44.3%	COM	693475105
—	Garmin Ltd	27,825	$1.697M	0.6%	$48.48	—	SHS	h2906t109
CVX	CHEVRON CORP NEW	13,048	$1.65M	0.6%	$73.97	+20.5%	COM	166764100
—	DOMINION ENERGY INC	23,831	$1.625M	0.6%	$76.19	—	COM	25746u109
CL	Colgate Palmolive Co	24,850	$1.611M	0.6%	$55.37	-1.4%	COM	194162103
IWM	ISHARES TR	9,625	$1.576M	0.6%	$140.39	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	26,652	$1.478M	0.5%	$39.03	+11.0%	COM	949746101
HP	Helmerich & Payne Inc	22,960	$1.464M	0.5%	$71.03	-4.2%	COM	423452101
IWF	ISHARES TR	10,024	$1.441M	0.5%	$104.89	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC DEL	10,507	$1.425M	0.5%	$73.74	+71.6%	COM	149123101
—	UNILEVER PLC	24,825	$1.372M	0.5%	$40.98	—	SPON ADR NEW	904767704
KO	COCA COLA CO	31,246	$1.37M	0.5%	$31.21	+9.0%	COM	191216100
CVS	CVS HEALTH CORP	20,976	$1.35M	0.5%	$60.99	-15.3%	COM	126650100
NSC	Norfolk Southern Corp	8,945	$1.35M	0.5%	$83.99	+49.2%	COM	655844108
—	WASTE MGMT INC DEL	16,575	$1.348M	0.5%	$70.91	—	COM	94106l109
UPS	UNITED PARCEL SERVICE INC	12,535	$1.332M	0.5%	$80.21	+4.4%	CL B	911312106
QCOM	Qualcomm Inc	23,390	$1.313M	0.5%	$50.90	-9.8%	COM	747525103
VB	VANGUARD INDEX FDS	8,367	$1.302M	0.5%	$129.41	—	SMALL CP ETF	922908751
NFG	National Fuel Gas Co NJ	24,358	$1.29M	0.5%	$54.85	-5.6%	COM	636180101
—	TransCanada Corp	29,150	$1.259M	0.5%	$45.18	—	COM	89353d107
—	GENESEE & WYO INC	15,350	$1.248M	0.5%	$69.52	—	CL A	371559105
NEM	Newmont Mining Corp	32,690	$1.233M	0.5%	$27.09	+15.7%	COM	651639106
WSM	Williams Sonoma Inc	19,340	$1.187M	0.4%	$20.78	+8.8%	COM	969904101
—	ROYAL DUTCH SHELL PLC	16,884	$1.169M	0.4%	$54.40	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	8,080	$1.145M	0.4%	$80.64	+46.0%	COM	907818108
FHI	FEDERATED INVS INC PA	48,940	$1.141M	0.4%	$18.35	+3.3%	CL B	314211103
SJM	Smucker J M Co	10,561	$1.135M	0.4%	$97.75	-10.1%	COM NEW	832696405
PPG	PPG INDS INC	10,744	$1.114M	0.4%	$80.89	+13.3%	COM	693506107
—	BROOKFIELD PPTY PARTNERS L P	57,752	$1.098M	0.4%	$21.99	—	UNIT LTD PARTN	g16249107
—	ConocoPhillips	15,674	$1.091M	0.4%	$50.12	—	COM	20825c104
—	ALTRIA GROUP INC	18,866	$1.071M	0.4%	$67.62	—	COM	02209s103
GOOS	CANADA GOOSE HOLDINGS INC	18,100	$1.065M	0.4%	$19.40	+117.1%	SHS SUB VTG	135086106
—	VISA INC	8,000	$1.06M	0.4%	$78.03	—	COM	92826c839
—	Westrock Co	17,816	$1.016M	0.4%	$50.85	—	COM	96145d105
ITW	ILLINOIS TOOL WKS INC	7,200	$997K	0.4%	$97.16	+26.2%	COM	452308109
—	Seagate Technology PLC	17,600	$994K	0.4%	$41.83	—	SHS	g7945m107
EFA	ISHARES TR	14,100	$944K	0.4%	$57.71	—	MSCI EAFE ETF	464287465
—	United Technologies Corp	7,200	$900K	0.3%	$109.59	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	6,670	$895K	0.3%	$76.76	+40.4%	COM	053015103
WU	WESTERN UN CO	43,775	$890K	0.3%	$21.68	—	COM	959802109
LFUS	Littelfuse Inc	3,820	$872K	0.3%	$142.67	+50.4%	COM	537008104
LLY	LILLY ELI & CO	9,825	$838K	0.3%	$64.22	+14.8%	COM	532457108
—	DEVON ENERGY CORP NEW	18,774	$825K	0.3%	$45.69	—	COM	25179m103
—	Thomson Reuters Corp	20,025	$807K	0.3%	$43.79	—	COM	884903105
LULU	Lululemon Athletica Inc	6,380	$797K	0.3%	$61.52	+73.3%	COM	550021109
—	ROYAL DUTCH SHELL PLC	10,848	$788K	0.3%	$57.91	—	SPON ADR B	780259107
—	NOVARTIS A G	10,275	$776K	0.3%	$73.10	—	SPONSORED ADR	66987v109
—	CIGNA CORPORATION	4,396	$747K	0.3%	$139.49	—	COM	125509109
BHP	BHP BILLITON LTD	14,575	$729K	0.3%	$36.09	—	SPONSORED ADR	088606108
MDLZ	MONDELEZ INTL INC	17,720	$727K	0.3%	$34.73	-4.0%	CL A	609207105
VFC	VF Corp	8,850	$721K	0.3%	$51.86	+45.3%	COM	918204108
—	Target Corp	9,433	$718K	0.3%	$72.24	—	COM	87612e106
—	Medtronic PLC	8,320	$712K	0.3%	$71.23	—	SHS	g5960l103
HD	Home Depot Inc	3,435	$670K	0.2%	$103.40	+49.9%	COM	437076102
—	Nextera Energy Inc	3,984	$665K	0.2%	$119.48	—	COM	65339f101
LMT	Lockheed Martin Corp	2,194	$648K	0.2%	$196.17	+33.8%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	15,224	$642K	0.2%	$36.95	—	FTSE EMR MKT ETF	922042858
PEP	PepsiCo Inc	5,872	$639K	0.2%	$79.36	+3.0%	COM	713448108
AEP	AMERICAN ELEC PWR INC	9,103	$630K	0.2%	$44.69	+15.2%	COM	025537101
VEA	VANGUARD TAX MANAGED INTL FD	14,466	$621K	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
BAX	Baxter Intl Inc	7,853	$580K	0.2%	$39.74	+54.8%	COM	071813109
TXN	TEXAS INSTRS INC	5,194	$573K	0.2%	$56.28	+55.1%	COM	882508104
—	Nutrien Ltd	10,464	$569K	0.2%	$47.25	—	COM	67077m108
CLX	CLOROX CO DEL	4,130	$559K	0.2%	$90.84	+8.9%	COM	189054109
—	BlackRock Inc	1,120	$559K	0.2%	$380.65	—	COM	09247x101
—	WageWorks Inc	11,020	$551K	0.2%	$50.00	—	COM	930427109
—	OAKTREE CAP GROUP LLC	12,900	$524K	0.2%	$39.59	—	UNIT CL A	674001201
—	Intrepid Potash Inc	126,400	$518K	0.2%	$3.97	—	COM	46121y102
YELP	YELP INC	13,200	$517K	0.2%	$37.95	+14.0%	CL A	985817105
THO	THOR INDS INC	5,260	$512K	0.2%	$78.66	+10.1%	COM	885160101
HON	Honeywell Intl Inc	3,550	$511K	0.2%	$84.19	+34.9%	COM	438516106
SBUX	Starbucks Corp	10,364	$506K	0.2%	$45.58	+5.5%	COM	855244109
—	AMERICAN EAGLE OUTFITTERS NE	21,000	$488K	0.2%	$15.18	—	COM	02553e106
—	Fortinet Inc	7,800	$487K	0.2%	$31.61	—	COM	34959e109
—	Synaptics Inc	9,600	$484K	0.2%	$39.93	—	COM	87157d109
—	Envestnet Inc	8,420	$463K	0.2%	$35.26	—	COM	29404k106
APD	AIR PRODS & CHEMS INC	2,965	$462K	0.2%	$111.62	+21.5%	COM	009158106
—	Dunkin Brands Group Inc	6,600	$456K	0.2%	$52.43	—	COM	265504100
—	Five Below Inc	4,620	$451K	0.2%	$97.62	—	COM	33829m101
SHAK	SHAKE SHACK INC	6,800	$450K	0.2%	$55.43	0.0%	CL A	819047101
—	Meritage Homes Corp	10,180	$447K	0.2%	$42.41	—	COM	59001a102
—	VODAFONE GROUP PLC NEW	18,073	$439K	0.2%	$24.45	—	SPONSORED ADR	92857w308
—	Stericycle Inc	6,715	$438K	0.2%	$65.23	—	COM	858912108
PCH	POTLATCHDELTIC CORPORATION	8,450	$430K	0.2%	$41.66	—	COM	737630103
—	Cree Inc	10,280	$427K	0.2%	$37.14	—	COM	225447101
—	Abbvie Inc	4,600	$426K	0.2%	$62.57	—	COM	00287y109
—	Crane Co	5,300	$425K	0.2%	$72.61	—	COM	224399105
—	COMCAST CORP NEW	12,938	$424K	0.2%	$53.02	—	CL A	20030n101
—	Meredith Corp	8,140	$415K	0.2%	$55.85	—	COM	589433101
JJSF	J & J Snack Foods Corp	2,720	$415K	0.2%	$105.92	+17.2%	COM	466032109
—	Barnes & Noble Inc	65,000	$413K	0.2%	$6.70	—	COM	067774109
—	Sothebys	7,500	$408K	0.2%	$40.02	—	COM	835898107
—	S&P Global Inc	2,000	$408K	0.2%	$107.50	—	COM	78409v104
—	Travelers Companies Inc	3,320	$406K	0.2%	$122.37	—	COM	89417e109
—	ALPHABET INC	358	$404K	0.1%	$793.30	—	CAP STK CL A	02079k305
—	Forward Air Corp	6,800	$402K	0.1%	$48.03	—	COM	349853101
—	LIBERTY TRIPADVISOR HLDGS IN	24,800	$399K	0.1%	$16.09	—	COM SER A	531465102
ZION	Zions Bancorporation	7,530	$397K	0.1%	$36.84	+49.8%	COM	989701107
VEEV	VEEVA SYS INC	5,090	$391K	0.1%	$41.78	+82.0%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$385K	0.1%	$154.31	+26.3%	CL B NEW	084670702
—	Xylem Inc	5,700	$384K	0.1%	$49.57	—	COM	98419m100
—	QUANTA SVCS INC	11,400	$381K	0.1%	$35.00	—	COM	74762e102
—	Dolby Laboratories Inc	6,100	$376K	0.1%	$50.16	—	COM	25659t107
AMGN	Amgen Inc	1,967	$363K	0.1%	$114.37	+22.6%	COM	031162100
—	INSTALLED BLDG PRODS INC	6,400	$362K	0.1%	$41.29	—	COM	45780r101
PRLB	PROTO LABS INC	3,000	$357K	0.1%	$113.00	+8.4%	COM	743713109
—	Proofpoint Inc	3,000	$346K	0.1%	$113.68	—	COM	743424103
—	DUKE ENERGY CORP NEW	4,346	$344K	0.1%	$77.54	—	COM NEW	26441c204
SF	STIFEL FINL CORP	6,500	$340K	0.1%	$26.66	+30.4%	COM	860630102
FAST	Fastenal Co	7,050	$339K	0.1%	$8.65	+23.0%	COM	311900104
—	ALPHABET INC	300	$335K	0.1%	$773.33	—	CAP STK CL C	02079k107
—	RANGE RES CORP	18,300	$306K	0.1%	$16.72	—	COM	75281a109
—	SM Energy Co	11,750	$302K	0.1%	$25.70	—	COM	78454l100
—	COSTCO WHSL CORP NEW	1,425	$298K	0.1%	$160.24	—	COM	22160k105
—	SPDR INDEX SHS FDS	8,000	$296K	0.1%	$31.50	—	MSCI ACWI EXUS	78463x848
—	FLIR SYS INC	5,660	$294K	0.1%	$46.57	—	COM	302445101
—	ISHARES TR	4,500	$285K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
IJH	ISHARES TR	1,460	$284K	0.1%	$165.06	—	CORE S&P MCP ETF	464287507
—	Hp Inc	12,492	$283K	0.1%	$14.82	—	COM	40434l105
HAL	Halliburton Co	6,038	$272K	0.1%	$41.70	+2.2%	COM	406216101
GLW	Corning Inc	9,765	$269K	0.1%	$19.25	+16.3%	COM	219350105
BOH	Bank Hawaii Corp	3,100	$259K	0.1%	$57.74	+8.5%	COM	062540109
BP	BP PLC	5,342	$244K	0.1%	$42.12	—	SPONSORED ADR	055622104
—	ZIMMER BIOMET HLDGS INC	2,133	$238K	0.1%	$103.30	—	COM	98956p102
—	Price T Rowe Group Inc	1,990	$231K	0.1%	$104.82	—	COM	74144t108
—	Oracle Corp	5,000	$220K	0.1%	$38.36	—	COM	68389x105
WHR	Whirlpool Corp	1,500	$219K	0.1%	$165.57	-8.2%	COM	963320106
SO	Southern Co	4,465	$207K	0.1%	$32.85	0.0%	COM	842587107
BK	Bank of New York Mellon Corp	3,792	$205K	0.1%	$44.56	0.0%	COM	064058100
—	MASTERCARD INCORPORATED	1,025	$201K	0.1%	$196.10	—	CL A	57636q104
—	Hewlett Packard Enterprise Co	13,292	$194K	0.1%	$23.17	—	COM	42824c109
—	Cenovus Energy Inc	14,500	$151K	0.1%	$14.64	—	COM	15135u109
—	Encana Corp	11,000	$144K	0.1%	$11.70	—	COM	292505104
—	CytoSorbents Corp	10,000	$114K	0.0%	$6.50	—	COM NEW	23283x206
—	Miragen Therapeutics Inc	10,000	$64,000	0.0%	$10.40	—	COM	60463e103