Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	696,194	$49.39M	15.7%	$70.94	$59.12	—	COM	58933y105
—	EXXON MOBIL CORP	192,501	$16.37M	5.2%	$85.02	$89.40	—	COM	30231g102
—	3M CO	73,475	$15.48M	4.9%	$210.71	$184.21	—	COM	88579y101
IBM	INTERNATIONAL BUSINESS MACHS	77,253	$11.68M	3.7%	$151.20 *	$102.81	+2.3%	COM	459200101
—	DOWDUPONT INC	170,193	$10.95M	3.5%	$64.31	$70.19	—	COM	26078j100
MSFT	MICROSOFT CORP	78,233	$8.948M	2.8%	$114.38 *	$58.81	+81.2%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	18,773	$5.958M	1.9%	$317.37 *	$220.81	+27.5%	COM	666807102
—	JPMORGAN CHASE & CO	46,180	$5.211M	1.7%	$112.84	$86.79	—	COM	46625h100
PG	PROCTER AND GAMBLE CO	59,768	$4.974M	1.6%	$83.22 *	$67.24	+2.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	32,435	$4.482M	1.4%	$138.18 *	$89.71	+25.7%	COM	478160104
EMR	EMERSON ELEC CO	57,747	$4.422M	1.4%	$76.58 *	$44.82	+44.0%	COM	291011104
—	GENERAL ELECTRIC CO	370,103	$4.178M	1.3%	$11.29	$29.85	—	COM	369604103
—	CHUBB LIMITED	29,834	$3.987M	1.3%	$133.64	$132.13	—	COM	h1467j104
—	VERIZON COMMUNICATIONS INC	71,948	$3.841M	1.2%	$53.39	$53.28	—	COM	92343v104
—	ACCENTURE PLC IRELAND	22,462	$3.823M	1.2%	$170.20	$118.36	—	SHS CLASS A	g1151c101
—	CISCO SYS INC	73,493	$3.575M	1.1%	$48.64	$32.04	—	COM	17275r102
DIS	DISNEY WALT CO	28,228	$3.301M	1.1%	$116.94 *	$92.96	+20.5%	COM DISNEY	254687106
WY	WEYERHAEUSER CO	99,855	$3.222M	1.0%	$32.27 *	$22.51	+7.9%	COM	962166104
—	AQUA AMERICA INC	84,667	$3.124M	1.0%	$36.90	$30.95	—	COM	03836w103
AAPL	APPLE INC	11,794	$2.662M	0.8%	$225.71 *	$26.09	+105.0%	COM	037833100
TPR	TAPESTRY INC	52,550	$2.642M	0.8%	$50.28 *	$33.91	+21.7%	COM	876030107
USB	US BANCORP DEL	48,625	$2.568M	0.8%	$52.81 *	$34.13	+15.1%	COM NEW	902973304
—	EXELON CORP	58,762	$2.566M	0.8%	$43.67	$36.86	—	COM	30161n101
—	BROOKFIELD ASSET MGMT INC	55,986	$2.493M	0.8%	$44.53	$34.64	—	CL A LTD VT SH	112585104
WMT	WALMART INC	26,120	$2.453M	0.8%	$93.91 *	$20.05	+39.8%	COM	931142103
—	DOMINION ENERGY INC	34,838	$2.448M	0.8%	$70.27	$74.32	—	COM	25746u109
—	AT&T INC	71,997	$2.418M	0.8%	$33.58	$41.79	—	COM	00206r102
BMY	BRISTOL MYERS SQUIBB CO	37,794	$2.346M	0.7%	$62.07 *	$40.01	+17.6%	COM	110122108
PFE	PFIZER INC	52,779	$2.326M	0.7%	$44.07 *	$20.58	+46.3%	COM	717081103
—	DIAGEO P L C	16,200	$2.295M	0.7%	$141.67	$108.02	—	SPON ADR NEW	25243q205
KSS	KOHLS CORP	30,725	$2.291M	0.7%	$74.56	$49.27	+51.3%	COM	500255104
GD	GENERAL DYNAMICS CORP	10,961	$2.244M	0.7%	$204.73 *	$134.10	+29.0%	COM	369550108
SLB	SCHLUMBERGER LTD	36,166	$2.203M	0.7%	$60.91 *	$62.91	-21.3%	COM	806857108
BNS	BANK N S HALIFAX	35,125	$2.095M	0.7%	$59.64 *	$35.04	+15.0%	COM	064149107
QCOM	QUALCOMM INC	27,307	$1.967M	0.6%	$72.03 *	$51.43	+17.0%	COM	747525103
—	ENBRIDGE INC	60,779	$1.963M	0.6%	$32.30	$40.93	—	COM	29250n105
—	GARMIN LTD	27,825	$1.949M	0.6%	$70.04	$48.48	—	SHS	h2906t109
KHC	KRAFT HEINZ CO	35,049	$1.932M	0.6%	$55.12 *	$54.92	-29.4%	COM	500754106
PM	PHILIP MORRIS INTL INC	23,142	$1.887M	0.6%	$81.54 *	$58.23	-4.1%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	13,675	$1.862M	0.6%	$136.16 *	$79.20	+32.5%	COM	693475105
INTC	INTEL CORP	39,245	$1.856M	0.6%	$47.29 *	$29.64	+36.5%	COM	458140100
CL	COLGATE PALMOLIVE CO	24,850	$1.664M	0.5%	$66.96 *	$55.37	+1.7%	COM	194162103
CVS	CVS HEALTH CORP	20,976	$1.651M	0.5%	$78.71 *	$60.99	+2.2%	COM	126650100
CVX	CHEVRON CORP NEW	13,356	$1.633M	0.5%	$122.27 *	$74.29	+19.9%	COM	166764100
HP	HELMERICH & PAYNE INC	23,360	$1.606M	0.5%	$68.75	$70.90	-3.0%	COM	423452101
CAT	CATERPILLAR INC DEL	10,507	$1.602M	0.5%	$152.47 *	$73.74	+76.4%	COM	149123101
—	EQT CORP	35,650	$1.577M	0.5%	$44.24	$65.41	—	COM	26884l109
NSC	NORFOLK SOUTHERN CORP	8,695	$1.569M	0.5%	$180.45 *	$83.99	+85.4%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	13,135	$1.534M	0.5%	$116.79 *	$80.59	+9.3%	CL B	911312106
VB	VANGUARD INDEX FDS	9,395	$1.527M	0.5%	$162.53	$128.63	+26.4%	SMALL CP ETF	922908751
NFG	NATIONAL FUEL GAS CO N J	26,758	$1.5M	0.5%	$56.06	$54.88	+2.2%	COM	636180101
—	WASTE MGMT INC DEL	16,575	$1.498M	0.5%	$90.38	$70.91	—	COM	94106l109
WFC	WELLS FARGO CO NEW	27,852	$1.464M	0.5%	$52.56 *	$39.35	+9.1%	COM	949746101
WSM	WILLIAMS SONOMA INC	22,065	$1.45M	0.5%	$65.71 *	$21.54	+30.0%	COM	969904101
—	BROOKFIELD PPTY PARTNERS L P	69,413	$1.45M	0.5%	$20.89	$21.81	—	UNIT LTD PARTN	g16249107
KO	COCA COLA CO	31,246	$1.443M	0.5%	$46.18 *	$31.21	+18.4%	COM	191216100
—	GENESEE & WYO INC	15,675	$1.426M	0.5%	$90.97	$69.97	—	CL A	371559105
—	UNILEVER PLC	25,675	$1.411M	0.4%	$54.96	$41.44	—	SPON ADR NEW	904767704
IWF	ISHARES TR	9,027	$1.408M	0.4%	$155.98 *	$25.95	+50.3%	RUS 1000 GRW ETF	464287614
FHI	FEDERATED INVS INC PA	54,840	$1.323M	0.4%	$24.12 *	$18.19	-4.4%	CL B	314211103
IWM	ISHARES TR	7,834	$1.32M	0.4%	$168.50	$133.94	+25.8%	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	8,080	$1.316M	0.4%	$162.87 *	$80.64	+72.0%	COM	907818108
GOOS	CANADA GOOSE HOLDINGS INC	19,030	$1.228M	0.4%	$64.53	$21.31	+202.9%	SHS SUB VTG	135086106
—	CONOCOPHILLIPS	15,574	$1.205M	0.4%	$77.37	$50.12	—	COM	20825c104
—	VISA INC	8,000	$1.201M	0.4%	$150.13	$78.03	—	COM CL A	92826c839
—	TRANSCANADA CORP	29,650	$1.2M	0.4%	$40.47	$45.10	—	COM	89353d107
PPG	PPG INDS INC	10,694	$1.167M	0.4%	$109.13 *	$80.89	+17.5%	COM	693506107
—	ROYAL DUTCH SHELL PLC	16,884	$1.15M	0.4%	$68.11	$54.40	—	SPONS ADR A	780259206
—	ALTRIA GROUP INC	18,866	$1.138M	0.4%	$60.32	$67.62	—	COM	02209s103
—	UNITED TECHNOLOGIES CORP	8,124	$1.136M	0.4%	$139.83	$113.03	—	COM	913017109
WU	WESTERN UN CO	58,775	$1.12M	0.4%	$19.06	$21.01	—	COM	959802109
SJM	SMUCKER J M CO	10,861	$1.114M	0.4%	$102.57 *	$97.43	-16.7%	COM NEW	832696405
LULU	LULULEMON ATHLETICA INC	6,650	$1.081M	0.3%	$162.56	$64.59	+151.6%	COM	550021109
TXN	TEXAS INSTRS INC	9,694	$1.04M	0.3%	$107.28 *	$72.05	+21.0%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	7,200	$1.016M	0.3%	$141.11 *	$97.16	+21.8%	COM	452308109
LLY	LILLY ELI & CO	9,420	$1.011M	0.3%	$107.32 *	$64.22	+51.3%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	6,670	$1.005M	0.3%	$150.67 *	$76.76	+68.3%	COM	053015103
NEM	NEWMONT MINING CORP	33,190	$1.002M	0.3%	$30.19 *	$27.09	-10.5%	COM	651639106
—	WESTROCK CO	18,610	$995K	0.3%	$53.47	$50.96	—	COM	96145d105
—	ROYAL DUTCH SHELL PLC	13,678	$970K	0.3%	$70.92	$60.60	—	SPON ADR B	780259107
EFA	ISHARES TR	14,100	$959K	0.3%	$68.01	$57.67	+17.9%	MSCI EAFE ETF	464287465
—	THOMSON REUTERS CORP	20,025	$915K	0.3%	$45.69	$43.79	—	COM	884903105
—	CIGNA CORPORATION	4,396	$915K	0.3%	$208.14	$139.49	—	COM	125509109
—	NOVARTIS A G	10,325	$890K	0.3%	$86.20	$73.10	—	SPONSORED ADR	66987v109
—	SEAGATE TECHNOLOGY PLC	17,870	$846K	0.3%	$47.34	$41.92	—	SHS	g7945m107
—	TARGET CORP	9,433	$832K	0.3%	$88.20	$72.24	—	COM	87612e106
VFC	V F CORP	8,850	$827K	0.3%	$93.45 *	$51.86	+69.7%	COM	918204108
—	XYLEM INC	10,300	$823K	0.3%	$79.90	$63.12	—	COM	98419m100
—	MEDTRONIC PLC	8,320	$818K	0.3%	$98.32	$71.23	—	SHS	g5960l103
LFUS	LITTELFUSE INC	3,922	$776K	0.2%	$197.86	$144.68	+36.8%	COM	537008104
—	FORTINET INC	8,400	$775K	0.2%	$92.26	$35.94	—	COM	34959e109
MDLZ	MONDELEZ INTL INC	18,020	$774K	0.2%	$42.95 *	$34.75	+3.8%	CL A	609207105
—	DEVON ENERGY CORP NEW	19,274	$770K	0.2%	$39.95	$45.54	—	COM	25179m103
LMT	LOCKHEED MARTIN CORP	2,194	$759K	0.2%	$345.94 *	$196.17	+45.0%	COM	539830109
BHP	BHP BILLITON LTD	14,575	$726K	0.2%	$49.81	$36.43	+36.8%	SPONSORED ADR	088606108
HD	HOME DEPOT INC	3,435	$712K	0.2%	$207.28 *	$103.40	+67.7%	COM	437076102
—	NEXTERA ENERGY INC	3,984	$668K	0.2%	$167.67	$119.48	—	COM	65339f101
YELP	YELP INC	13,500	$664K	0.2%	$49.19	$38.08	+29.2%	CL A	985817105
PEP	PEPSICO INC	5,872	$656K	0.2%	$111.72 *	$79.36	+13.0%	COM	713448108
AEP	AMERICAN ELEC PWR INC	9,103	$645K	0.2%	$70.86 *	$44.69	+22.8%	COM	025537101
SBUX	STARBUCKS CORP	11,264	$640K	0.2%	$56.82 *	$45.54	+6.7%	COM	855244109
—	FIVE BELOW INC	4,905	$638K	0.2%	$130.07	$99.50	—	COM	33829m101
VEA	VANGUARD TAX MANAGED INTL FD	14,466	$626K	0.2%	$43.27	$39.16	+10.5%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	15,224	$624K	0.2%	$40.99	$38.01	+7.9%	FTSE EMR MKT ETF	922042858
CLX	CLOROX CO DEL	4,130	$621K	0.2%	$150.36 *	$90.84	+33.9%	COM	189054109
—	STERICYCLE INC	10,490	$616K	0.2%	$58.72	$62.89	—	COM	858912108
BAX	BAXTER INTL INC	7,853	$605K	0.2%	$77.04 *	$39.74	+70.1%	COM	071813109
—	NUTRIEN LTD	10,464	$604K	0.2%	$57.72	$47.25	—	COM	67077m108
VEEV	VEEVA SYS INC	5,410	$589K	0.2%	$108.87	$44.68	+143.7%	CL A COM	922475108
—	CRANE CO	5,780	$568K	0.2%	$98.27	$74.74	—	COM	224399105
HON	HONEYWELL INTL INC	3,375	$562K	0.2%	$166.52 *	$84.19	+53.6%	COM	438516106
—	OAKTREE CAP GROUP LLC	13,560	$561K	0.2%	$41.37	$39.68	—	UNIT CL A	674001201
—	COMCAST CORP NEW	15,468	$548K	0.2%	$35.43	$50.14	—	CL A	20030n101
PRLB	PROTO LABS INC	3,360	$543K	0.2%	$161.61	$116.05	+39.4%	COM	743713109
—	FORWARD AIR CORP	7,560	$542K	0.2%	$71.69	$50.41	—	COM	349853101
—	WAGEWORKS INC	12,365	$529K	0.2%	$42.78	$49.21	—	COM	930427109
—	BLACKROCK INC	1,120	$528K	0.2%	$471.43	$380.65	—	COM	09247x101
—	AMERICAN EAGLE OUTFITTERS NE	21,000	$521K	0.2%	$24.81	$15.18	—	COM	02553e106
—	ENVESTNET INC	8,420	$513K	0.2%	$60.93	$35.26	—	COM	29404k106
APD	AIR PRODS & CHEMS INC	2,965	$495K	0.2%	$166.95 *	$111.62	+25.8%	COM	009158106
—	DUNKIN BRANDS GROUP INC	6,600	$487K	0.2%	$73.79	$52.43	—	COM	265504100
—	ABBVIE INC	5,100	$482K	0.2%	$94.51	$65.70	—	COM	00287y109
THO	THOR INDS INC	5,701	$477K	0.2%	$83.67 *	$78.89	-9.6%	COM	885160101
—	INTREPID POTASH INC	132,450	$475K	0.2%	$3.59	$3.95	—	COM	46121y102
—	SYNAPTICS INC	10,350	$472K	0.2%	$45.60	$40.34	—	COM	87157d109
SHAK	SHAKE SHACK INC	7,380	$465K	0.1%	$63.01	$55.85	+12.8%	CL A	819047101
—	DOLBY LABORATORIES INC	6,625	$464K	0.1%	$70.04	$51.73	—	COM	25659t107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,121	$454K	0.1%	$214.05	$155.65	+37.6%	CL B NEW	084670702
—	SM ENERGY CO	13,950	$440K	0.1%	$31.54	$26.62	—	COM	78454l100
—	SOTHEBYS	8,880	$437K	0.1%	$49.21	$41.45	—	COM	835898107
—	ALPHABET INC	358	$432K	0.1%	$1206.70	$793.30	—	CAP STK CL A	02079k305
—	TRAVELERS COMPANIES INC	3,326	$431K	0.1%	$129.59	$122.37	—	COM	89417e109
JJSF	J & J SNACK FOODS CORP	2,820	$426K	0.1%	$151.06 *	$106.77	+23.8%	COM	466032109
—	MERITAGE HOMES CORP	10,480	$418K	0.1%	$39.89	$42.34	—	COM	59001a102
—	MEREDITH CORP	8,140	$416K	0.1%	$51.11	$55.85	—	COM	589433101
—	CREE INC	10,840	$411K	0.1%	$37.92	$37.18	—	COM	225447101
FAST	FASTENAL CO	7,050	$409K	0.1%	$58.01 *	$8.65	+39.0%	COM	311900104
AMGN	AMGEN INC	1,967	$408K	0.1%	$207.42 *	$114.37	+45.2%	COM	031162100
ZION	ZIONS BANCORPORATION	7,885	$395K	0.1%	$50.10	$37.56	+33.5%	COM	989701107
—	LIBERTY TRIPADVISOR HLDGS IN	26,430	$392K	0.1%	$14.83	$16.01	—	COM SER A	531465102
—	VODAFONE GROUP PLC NEW	18,073	$392K	0.1%	$21.69	$24.45	—	SPONSORED ADR	92857w308
—	S&P GLOBAL INC	2,000	$391K	0.1%	$195.50	$107.50	—	COM	78409v104
—	FLIR SYS INC	5,960	$366K	0.1%	$61.41	$47.32	—	COM	302445101
SCHV	SCHWAB STRATEGIC TR	6,520	$366K	0.1%	$56.13 *	$18.54	+0.9%	US LCAP VA ETF	808524409
—	ALPHABET INC	300	$358K	0.1%	$1193.33	$773.33	—	CAP STK CL C	02079k107
—	DUKE ENERGY CORP NEW	4,346	$348K	0.1%	$80.07	$77.54	—	COM NEW	26441c204
PCH	POTLATCHDELTIC CORPORATION	8,450	$346K	0.1%	$40.95	$41.66	—	COM	737630103
GLW	CORNING INC	9,765	$345K	0.1%	$35.33 *	$19.25	+49.9%	COM	219350105
—	COSTCO WHSL CORP NEW	1,425	$335K	0.1%	$235.09	$160.24	—	COM	22160k105
SF	STIFEL FINL CORP	6,500	$333K	0.1%	$51.23 *	$26.66	+14.6%	COM	860630102
—	RANGE RES CORP	19,300	$328K	0.1%	$16.99	$16.74	—	COM	75281a109
—	HP INC	12,492	$322K	0.1%	$25.78	$14.82	—	COM	40434l105
—	BARNES & NOBLE INC	55,000	$319K	0.1%	$5.80	$6.70	—	COM	067774109
—	PROOFPOINT INC	2,840	$302K	0.1%	$106.34	$113.68	—	COM	743424103
—	SPDR INDEX SHS FDS	8,000	$299K	0.1%	$37.38	$31.50	—	MSCI ACWI EXUS	78463x848
—	ITT INC	4,843	$297K	0.1%	$61.33	$61.33	—	COM	45073v108
IJH	ISHARES TR	1,460	$294K	0.1%	$201.37 *	$31.71	+27.0%	CORE S&P MCP ETF	464287507
—	ISHARES TR	4,500	$288K	0.1%	$64.00	$54.40	—	CORE MSCI EAFE	46432f842
—	WALGREENS BOOTS ALLIANCE INC	3,900	$284K	0.1%	$72.82	$72.82	—	COM	931427108
—	ZIMMER BIOMET HLDGS INC	2,133	$280K	0.1%	$131.27	$103.30	—	COM	98956p102
—	ORACLE CORP	5,000	$258K	0.1%	$51.60	$38.36	—	COM	68389x105
—	INSTALLED BLDG PRODS INC	6,400	$250K	0.1%	$39.06	$41.29	—	COM	45780r101
BP	BP PLC	5,342	$246K	0.1%	$46.05	$39.83	+15.7%	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	6,038	$245K	0.1%	$40.58 *	$41.70	-16.2%	COM	406216101
BOH	BANK HAWAII CORP	3,100	$245K	0.1%	$79.03 *	$57.74	+2.2%	COM	062540109
CVNA	CARVANA CO	4,100	$242K	0.1%	$59.02	$53.53	+10.4%	CL A	146869102
—	SAILPOINT TECHNLGIES HLDGS I	7,120	$242K	0.1%	$33.99	$33.99	—	COM	78781p105
—	BB&T CORP	4,969	$241K	0.1%	$48.50	$48.50	—	COM	054937107
—	MASTERCARD INCORPORATED	1,025	$228K	0.1%	$222.44	$196.10	—	CL A	57636q104
HUM	HUMANA INC	667	$226K	0.1%	$338.83 *	$304.86	+4.3%	COM	444859102
—	PRICE T ROWE GROUP INC	1,990	$217K	0.1%	$109.05	$104.82	—	COM	74144t108
GIS	GENERAL MLS INC	5,000	$215K	0.1%	$43.00 *	$34.96	-5.1%	COM	370334104
AVY	AVERY DENNISON CORP	1,930	$209K	0.1%	$108.29 *	$94.30	+1.1%	COM	053611109
AME	AMETEK INC NEW	2,591	$205K	0.1%	$79.12 *	$72.84	+3.5%	COM	031100100
IDA	IDACORP INC	2,055	$204K	0.1%	$99.27	$96.32	+3.0%	COM	451107106
—	HEWLETT PACKARD ENTERPRISE C	12,492	$204K	0.1%	$16.33	$23.17	—	COM	42824c109
—	ENCANA CORP	13,000	$170K	0.1%	$13.08	$11.91	—	COM	292505104
—	CENOVUS ENERGY INC	16,500	$165K	0.1%	$10.00	$14.08	—	COM	15135u109
—	CYTOSORBENTS CORP	10,000	$129K	0.0%	$12.90	$6.50	—	COM NEW	23283x206
—	MIRAGEN THERAPEUTICS INC	10,000	$56,000	0.0%	$5.60	$10.40	—	COM	60463e103
—	MILESTONE SCIENTIFIC INC	34,000	$25,000	0.0%	$0.74	$0.74	—	COM NEW	59935p209
—	ORION ENERGY SYSTEMS INC	11,000	$11,000	0.0%	$1.00	$1.00	—	COM	686275108