Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	696,194	$49.39M	15.7%	$59.12	—	COM	58933y105
—	EXXON MOBIL CORP	192,501	$16.37M	5.2%	$89.40	—	COM	30231g102
—	3M CO	73,475	$15.48M	4.9%	$184.21	—	COM	88579y101
IBM	INTERNATIONAL BUSINESS MACHS	77,253	$11.68M	3.7%	$102.81	-1.5%	COM	459200101
—	DOWDUPONT INC	170,193	$10.95M	3.5%	$70.19	—	COM	26078j100
MSFT	MICROSOFT CORP	78,233	$8.948M	2.8%	$58.81	+71.4%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	18,773	$5.958M	1.9%	$220.81	+22.2%	COM	666807102
—	JPMORGAN CHASE & CO	46,180	$5.211M	1.7%	$86.79	—	COM	46625h100
PG	PROCTER AND GAMBLE CO	59,768	$4.974M	1.6%	$67.24	+0.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	32,435	$4.482M	1.4%	$89.71	+20.4%	COM	478160104
EMR	EMERSON ELEC CO	57,747	$4.422M	1.4%	$44.82	+38.2%	COM	291011104
—	GENERAL ELECTRIC CO	370,103	$4.178M	1.3%	$29.85	—	COM	369604103
—	CHUBB LIMITED	29,834	$3.987M	1.3%	$132.13	—	COM	h1467j104
—	VERIZON COMMUNICATIONS INC	71,948	$3.841M	1.2%	$53.28	—	COM	92343v104
—	ACCENTURE PLC IRELAND	22,462	$3.823M	1.2%	$118.36	—	SHS CLASS A	g1151c101
—	CISCO SYS INC	73,493	$3.575M	1.1%	$32.04	—	COM	17275r102
DIS	DISNEY WALT CO	28,228	$3.301M	1.1%	$92.96	+14.6%	COM DISNEY	254687106
WY	WEYERHAEUSER CO	99,855	$3.222M	1.0%	$22.51	+15.1%	COM	962166104
—	AQUA AMERICA INC	84,667	$3.124M	1.0%	$30.95	—	COM	03836w103
AAPL	APPLE INC	11,794	$2.662M	0.8%	$26.09	+88.9%	COM	037833100
TPR	TAPESTRY INC	52,550	$2.642M	0.8%	$33.91	+17.9%	COM	876030107
USB	US BANCORP DEL	48,625	$2.568M	0.8%	$34.13	+14.6%	COM NEW	902973304
—	EXELON CORP	58,762	$2.566M	0.8%	$36.86	—	COM	30161n101
—	BROOKFIELD ASSET MGMT INC	55,986	$2.493M	0.8%	$34.64	—	CL A LTD VT SH	112585104
WMT	WALMART INC	26,120	$2.453M	0.8%	$20.05	+36.3%	COM	931142103
—	DOMINION ENERGY INC	34,838	$2.448M	0.8%	$74.32	—	COM	25746u109
—	AT&T INC	71,997	$2.418M	0.8%	$41.79	—	COM	00206r102
BMY	BRISTOL MYERS SQUIBB CO	37,794	$2.346M	0.7%	$40.01	+12.4%	COM	110122108
PFE	PFIZER INC	52,779	$2.326M	0.7%	$20.58	+34.4%	COM	717081103
—	DIAGEO P L C	16,200	$2.295M	0.7%	$108.02	—	SPON ADR NEW	25243q205
KSS	KOHLS CORP	30,725	$2.291M	0.7%	$49.27	+53.6%	COM	500255104
GD	GENERAL DYNAMICS CORP	10,961	$2.244M	0.7%	$134.10	+23.3%	COM	369550108
SLB	SCHLUMBERGER LTD	36,166	$2.203M	0.7%	$62.91	-17.3%	COM	806857108
BNS	BANK N S HALIFAX	35,125	$2.095M	0.7%	$35.04	+12.6%	COM	064149107
QCOM	QUALCOMM INC	27,307	$1.967M	0.6%	$51.43	+6.2%	COM	747525103
—	ENBRIDGE INC	60,779	$1.963M	0.6%	$40.93	—	COM	29250n105
—	GARMIN LTD	27,825	$1.949M	0.6%	$48.48	—	SHS	h2906t109
KHC	KRAFT HEINZ CO	35,049	$1.932M	0.6%	$54.92	-23.9%	COM	500754106
PM	PHILIP MORRIS INTL INC	23,142	$1.887M	0.6%	$58.23	-4.7%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	13,675	$1.862M	0.6%	$79.20	+38.2%	COM	693475105
INTC	INTEL CORP	39,245	$1.856M	0.6%	$29.64	+40.1%	COM	458140100
CL	COLGATE PALMOLIVE CO	24,850	$1.664M	0.5%	$55.37	+1.1%	COM	194162103
CVS	CVS HEALTH CORP	20,976	$1.651M	0.5%	$60.99	-7.4%	COM	126650100
CVX	CHEVRON CORP NEW	13,356	$1.633M	0.5%	$74.29	+18.3%	COM	166764100
HP	HELMERICH & PAYNE INC	23,360	$1.606M	0.5%	$70.90	-10.0%	COM	423452101
CAT	CATERPILLAR INC DEL	10,507	$1.602M	0.5%	$73.74	+63.4%	COM	149123101
—	EQT CORP	35,650	$1.577M	0.5%	$65.41	—	COM	26884l109
NSC	NORFOLK SOUTHERN CORP	8,695	$1.569M	0.5%	$83.99	+75.2%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	13,135	$1.534M	0.5%	$80.59	+9.7%	CL B	911312106
VB	VANGUARD INDEX FDS	9,395	$1.527M	0.5%	$133.04	—	SMALL CP ETF	922908751
NFG	NATIONAL FUEL GAS CO N J	26,758	$1.5M	0.5%	$54.88	+0.5%	COM	636180101
—	WASTE MGMT INC DEL	16,575	$1.498M	0.5%	$70.91	—	COM	94106l109
WFC	WELLS FARGO CO NEW	27,852	$1.464M	0.5%	$39.35	+18.2%	COM	949746101
WSM	WILLIAMS SONOMA INC	22,065	$1.45M	0.5%	$21.54	+25.3%	COM	969904101
—	BROOKFIELD PPTY PARTNERS L P	69,413	$1.45M	0.5%	$21.81	—	UNIT LTD PARTN	g16249107
KO	COCA COLA CO	31,246	$1.443M	0.5%	$31.21	+16.3%	COM	191216100
—	GENESEE & WYO INC	15,675	$1.426M	0.5%	$69.97	—	CL A	371559105
—	UNILEVER PLC	25,675	$1.411M	0.4%	$41.44	—	SPON ADR NEW	904767704
IWF	ISHARES TR	9,027	$1.408M	0.4%	$104.89	—	RUS 1000 GRW ETF	464287614
FHI	FEDERATED INVS INC PA	54,840	$1.323M	0.4%	$18.19	-7.2%	CL B	314211103
IWM	ISHARES TR	7,834	$1.32M	0.4%	$140.39	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	8,080	$1.316M	0.4%	$80.64	+58.5%	COM	907818108
GOOS	CANADA GOOSE HOLDINGS INC	19,030	$1.228M	0.4%	$21.31	+173.9%	SHS SUB VTG	135086106
—	CONOCOPHILLIPS	15,574	$1.205M	0.4%	$50.12	—	COM	20825c104
—	VISA INC	8,000	$1.201M	0.4%	$78.03	—	COM CL A	92826c839
—	TRANSCANADA CORP	29,650	$1.2M	0.4%	$45.10	—	COM	89353d107
PPG	PPG INDS INC	10,694	$1.167M	0.4%	$80.89	+17.1%	COM	693506107
—	ROYAL DUTCH SHELL PLC	16,884	$1.15M	0.4%	$54.40	—	SPONS ADR A	780259206
—	ALTRIA GROUP INC	18,866	$1.138M	0.4%	$67.62	—	COM	02209s103
—	UNITED TECHNOLOGIES CORP	8,124	$1.136M	0.4%	$113.03	—	COM	913017109
WU	WESTERN UN CO	58,775	$1.12M	0.4%	$21.01	—	COM	959802109
SJM	SMUCKER J M CO	10,861	$1.114M	0.4%	$97.43	-11.7%	COM NEW	832696405
LULU	LULULEMON ATHLETICA INC	6,650	$1.081M	0.3%	$64.59	+112.3%	COM	550021109
TXN	TEXAS INSTRS INC	9,694	$1.04M	0.3%	$72.05	+25.3%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	7,200	$1.016M	0.3%	$97.16	+20.9%	COM	452308109
LLY	LILLY ELI & CO	9,420	$1.011M	0.3%	$64.22	+40.6%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	6,670	$1.005M	0.3%	$76.76	+57.4%	COM	053015103
NEM	NEWMONT MINING CORP	33,190	$1.002M	0.3%	$27.09	-0.1%	COM	651639106
—	WESTROCK CO	18,610	$995K	0.3%	$50.96	—	COM	96145d105
—	ROYAL DUTCH SHELL PLC	13,678	$970K	0.3%	$60.60	—	SPON ADR B	780259107
EFA	ISHARES TR	14,100	$959K	0.3%	$57.71	—	MSCI EAFE ETF	464287465
—	CIGNA CORPORATION	4,396	$915K	0.3%	$139.49	—	COM	125509109
—	THOMSON REUTERS CORP	20,025	$915K	0.3%	$43.79	—	COM	884903105
—	NOVARTIS A G	10,325	$890K	0.3%	$73.10	—	SPONSORED ADR	66987v109
—	SEAGATE TECHNOLOGY PLC	17,870	$846K	0.3%	$41.92	—	SHS	g7945m107
—	TARGET CORP	9,433	$832K	0.3%	$72.24	—	COM	87612e106
VFC	V F CORP	8,850	$827K	0.3%	$51.86	+64.5%	COM	918204108
—	XYLEM INC	10,300	$823K	0.3%	$63.12	—	COM	98419m100
—	MEDTRONIC PLC	8,320	$818K	0.3%	$71.23	—	SHS	g5960l103
LFUS	LITTELFUSE INC	3,922	$776K	0.2%	$144.68	+52.0%	COM	537008104
—	FORTINET INC	8,400	$775K	0.2%	$35.94	—	COM	34959e109
MDLZ	MONDELEZ INTL INC	18,020	$774K	0.2%	$34.75	+2.4%	CL A	609207105
—	DEVON ENERGY CORP NEW	19,274	$770K	0.2%	$45.54	—	COM	25179m103
LMT	LOCKHEED MARTIN CORP	2,194	$759K	0.2%	$196.17	+34.7%	COM	539830109
BHP	BHP BILLITON LTD	14,575	$726K	0.2%	$36.09	—	SPONSORED ADR	088606108
HD	HOME DEPOT INC	3,435	$712K	0.2%	$103.40	+62.4%	COM	437076102
—	NEXTERA ENERGY INC	3,984	$668K	0.2%	$119.48	—	COM	65339f101
YELP	YELP INC	13,500	$664K	0.2%	$38.08	+14.7%	CL A	985817105
PEP	PEPSICO INC	5,872	$656K	0.2%	$79.36	+13.8%	COM	713448108
AEP	AMERICAN ELEC PWR INC	9,103	$645K	0.2%	$44.69	+22.8%	COM	025537101
SBUX	STARBUCKS CORP	11,264	$640K	0.2%	$45.54	-1.0%	COM	855244109
—	FIVE BELOW INC	4,905	$638K	0.2%	$99.50	—	COM	33829m101
VEA	VANGUARD TAX MANAGED INTL FD	14,466	$626K	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	15,224	$624K	0.2%	$36.95	—	FTSE EMR MKT ETF	922042858
CLX	CLOROX CO DEL	4,130	$621K	0.2%	$90.84	+26.2%	COM	189054109
—	STERICYCLE INC	10,490	$616K	0.2%	$62.89	—	COM	858912108
BAX	BAXTER INTL INC	7,853	$605K	0.2%	$39.74	+63.4%	COM	071813109
—	NUTRIEN LTD	10,464	$604K	0.2%	$47.25	—	COM	67077m108
VEEV	VEEVA SYS INC	5,410	$589K	0.2%	$44.68	+103.0%	CL A COM	922475108
—	CRANE CO	5,780	$568K	0.2%	$74.74	—	COM	224399105
HON	HONEYWELL INTL INC	3,375	$562K	0.2%	$84.19	+44.4%	COM	438516106
—	OAKTREE CAP GROUP LLC	13,560	$561K	0.2%	$39.68	—	UNIT CL A	674001201
—	COMCAST CORP NEW	15,468	$548K	0.2%	$50.14	—	CL A	20030n101
PRLB	PROTO LABS INC	3,360	$543K	0.2%	$116.05	+21.9%	COM	743713109
—	FORWARD AIR CORP	7,560	$542K	0.2%	$50.41	—	COM	349853101
—	WAGEWORKS INC	12,365	$529K	0.2%	$49.21	—	COM	930427109
—	BLACKROCK INC	1,120	$528K	0.2%	$380.65	—	COM	09247x101
—	AMERICAN EAGLE OUTFITTERS NE	21,000	$521K	0.2%	$15.18	—	COM	02553e106
—	ENVESTNET INC	8,420	$513K	0.2%	$35.26	—	COM	29404k106
APD	AIR PRODS & CHEMS INC	2,965	$495K	0.2%	$111.62	+21.8%	COM	009158106
—	DUNKIN BRANDS GROUP INC	6,600	$487K	0.2%	$52.43	—	COM	265504100
—	ABBVIE INC	5,100	$482K	0.2%	$65.70	—	COM	00287y109
THO	THOR INDS INC	5,701	$477K	0.2%	$78.89	+3.4%	COM	885160101
—	INTREPID POTASH INC	132,450	$475K	0.2%	$3.95	—	COM	46121y102
—	SYNAPTICS INC	10,350	$472K	0.2%	$40.34	—	COM	87157d109
SHAK	SHAKE SHACK INC	7,380	$465K	0.1%	$55.85	+8.7%	CL A	819047101
—	DOLBY LABORATORIES INC	6,625	$464K	0.1%	$51.73	—	COM	25659t107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,121	$454K	0.1%	$155.65	+31.8%	CL B NEW	084670702
—	SM ENERGY CO	13,950	$440K	0.1%	$26.62	—	COM	78454l100
—	SOTHEBYS	8,880	$437K	0.1%	$41.45	—	COM	835898107
—	ALPHABET INC	358	$432K	0.1%	$793.30	—	CAP STK CL A	02079k305
—	TRAVELERS COMPANIES INC	3,326	$431K	0.1%	$122.37	—	COM	89417e109
JJSF	J & J SNACK FOODS CORP	2,820	$426K	0.1%	$106.77	+21.6%	COM	466032109
—	MERITAGE HOMES CORP	10,480	$418K	0.1%	$42.34	—	COM	59001a102
—	MEREDITH CORP	8,140	$416K	0.1%	$55.85	—	COM	589433101
—	CREE INC	10,840	$411K	0.1%	$37.18	—	COM	225447101
FAST	FASTENAL CO	7,050	$409K	0.1%	$8.65	+36.2%	COM	311900104
AMGN	AMGEN INC	1,967	$408K	0.1%	$114.37	+37.6%	COM	031162100
ZION	ZIONS BANCORPORATION	7,885	$395K	0.1%	$37.56	+40.6%	COM	989701107
—	VODAFONE GROUP PLC NEW	18,073	$392K	0.1%	$24.45	—	SPONSORED ADR	92857w308
—	LIBERTY TRIPADVISOR HLDGS IN	26,430	$392K	0.1%	$16.01	—	COM SER A	531465102
—	S&P GLOBAL INC	2,000	$391K	0.1%	$107.50	—	COM	78409v104
—	FLIR SYS INC	5,960	$366K	0.1%	$47.32	—	COM	302445101
SCHV	SCHWAB STRATEGIC TR	6,520	$366K	0.1%	$56.13	—	US LCAP VA ETF	808524409
—	ALPHABET INC	300	$358K	0.1%	$773.33	—	CAP STK CL C	02079k107
—	DUKE ENERGY CORP NEW	4,346	$348K	0.1%	$77.54	—	COM NEW	26441c204
PCH	POTLATCHDELTIC CORPORATION	8,450	$346K	0.1%	$41.66	—	COM	737630103
GLW	CORNING INC	9,765	$345K	0.1%	$19.25	+37.5%	COM	219350105
—	COSTCO WHSL CORP NEW	1,425	$335K	0.1%	$160.24	—	COM	22160k105
SF	STIFEL FINL CORP	6,500	$333K	0.1%	$26.66	+20.9%	COM	860630102
—	RANGE RES CORP	19,300	$328K	0.1%	$16.74	—	COM	75281a109
—	HP INC	12,492	$322K	0.1%	$14.82	—	COM	40434l105
—	BARNES & NOBLE INC	55,000	$319K	0.1%	$6.70	—	COM	067774109
—	PROOFPOINT INC	2,840	$302K	0.1%	$113.68	—	COM	743424103
—	SPDR INDEX SHS FDS	8,000	$299K	0.1%	$31.50	—	MSCI ACWI EXUS	78463x848
—	ITT INC	4,843	$297K	0.1%	$61.33	—	COM	45073v108
IJH	ISHARES TR	1,460	$294K	0.1%	$165.06	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	4,500	$288K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
—	WALGREENS BOOTS ALLIANCE INC	3,900	$284K	0.1%	$72.82	—	COM	931427108
—	ZIMMER BIOMET HLDGS INC	2,133	$280K	0.1%	$103.30	—	COM	98956p102
—	ORACLE CORP	5,000	$258K	0.1%	$38.36	—	COM	68389x105
—	INSTALLED BLDG PRODS INC	6,400	$250K	0.1%	$41.29	—	COM	45780r101
BP	BP PLC	5,342	$246K	0.1%	$42.12	—	SPONSORED ADR	055622104
BOH	BANK HAWAII CORP	3,100	$245K	0.1%	$57.74	+6.8%	COM	062540109
HAL	HALLIBURTON CO	6,038	$245K	0.1%	$41.70	-14.7%	COM	406216101
—	SAILPOINT TECHNLGIES HLDGS I	7,120	$242K	0.1%	$33.99	—	COM	78781p105
CVNA	CARVANA CO	4,100	$242K	0.1%	$53.53	0.0%	CL A	146869102
—	BB&T CORP	4,969	$241K	0.1%	$48.50	—	COM	054937107
—	MASTERCARD INCORPORATED	1,025	$228K	0.1%	$196.10	—	CL A	57636q104
HUM	HUMANA INC	667	$226K	0.1%	$304.86	0.0%	COM	444859102
—	PRICE T ROWE GROUP INC	1,990	$217K	0.1%	$104.82	—	COM	74144t108
GIS	GENERAL MLS INC	5,000	$215K	0.1%	$34.96	0.0%	COM	370334104
AVY	AVERY DENNISON CORP	1,930	$209K	0.1%	$94.30	0.0%	COM	053611109
AME	AMETEK INC NEW	2,591	$205K	0.1%	$72.84	0.0%	COM	031100100
—	HEWLETT PACKARD ENTERPRISE C	12,492	$204K	0.1%	$23.17	—	COM	42824c109
IDA	IDACORP INC	2,055	$204K	0.1%	$96.32	0.0%	COM	451107106
—	ENCANA CORP	13,000	$170K	0.1%	$11.91	—	COM	292505104
—	CENOVUS ENERGY INC	16,500	$165K	0.1%	$14.08	—	COM	15135u109
—	CYTOSORBENTS CORP	10,000	$129K	0.0%	$6.50	—	COM NEW	23283x206
—	MIRAGEN THERAPEUTICS INC	10,000	$56,000	0.0%	$10.40	—	COM	60463e103
—	MILESTONE SCIENTIFIC INC	34,000	$25,000	0.0%	$0.74	—	COM NEW	59935p209
—	ORION ENERGY SYSTEMS INC	11,000	$11,000	0.0%	$1.00	—	COM	686275108