CIK: 0001696867 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value ($000): $314,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 696,194 | $49,388 | 15.7% | $59.12 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 192,501 | $16,366 | 5.2% | $89.40 | — | COM | 30231g102 |
| — | 3M CO | 73,475 | $15,482 | 4.9% | $184.21 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,253 | $11,681 | 3.7% | $102.81 | -1.5% | COM | 459200101 |
| — | DOWDUPONT INC | 170,193 | $10,945 | 3.5% | $70.19 | — | COM | 26078j100 |
| MSFT | MICROSOFT CORP | 78,233 | $8,948 | 2.8% | $58.81 | +71.4% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 18,773 | $5,958 | 1.9% | $220.81 | +22.2% | COM | 666807102 |
| — | JPMORGAN CHASE & CO | 46,180 | $5,211 | 1.7% | $86.79 | — | COM | 46625h100 |
| PG | PROCTER AND GAMBLE CO | 59,768 | $4,974 | 1.6% | $67.24 | +0.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 32,435 | $4,482 | 1.4% | $89.71 | +20.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 57,747 | $4,422 | 1.4% | $44.82 | +38.2% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 370,103 | $4,178 | 1.3% | $29.85 | — | COM | 369604103 |
| — | CHUBB LIMITED | 29,834 | $3,987 | 1.3% | $132.13 | — | COM | h1467j104 |
| — | VERIZON COMMUNICATIONS INC | 71,948 | $3,841 | 1.2% | $53.28 | — | COM | 92343v104 |
| — | ACCENTURE PLC IRELAND | 22,462 | $3,823 | 1.2% | $118.36 | — | SHS CLASS A | g1151c101 |
| — | CISCO SYS INC | 73,493 | $3,575 | 1.1% | $32.04 | — | COM | 17275r102 |
| DIS | DISNEY WALT CO | 28,228 | $3,301 | 1.1% | $92.96 | +14.6% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO | 99,855 | $3,222 | 1.0% | $22.51 | +15.1% | COM | 962166104 |
| — | AQUA AMERICA INC | 84,667 | $3,124 | 1.0% | $30.95 | — | COM | 03836w103 |
| AAPL | APPLE INC | 11,794 | $2,662 | 0.8% | $26.09 | +88.9% | COM | 037833100 |
| TPR | TAPESTRY INC | 52,550 | $2,642 | 0.8% | $33.91 | +17.9% | COM | 876030107 |
| USB | US BANCORP DEL | 48,625 | $2,568 | 0.8% | $34.13 | +14.6% | COM NEW | 902973304 |
| — | EXELON CORP | 58,762 | $2,566 | 0.8% | $36.86 | — | COM | 30161n101 |
| — | BROOKFIELD ASSET MGMT INC | 55,986 | $2,493 | 0.8% | $34.64 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC | 26,120 | $2,453 | 0.8% | $20.05 | +36.3% | COM | 931142103 |
| — | DOMINION ENERGY INC | 34,838 | $2,448 | 0.8% | $74.32 | — | COM | 25746u109 |
| — | AT&T INC | 71,997 | $2,418 | 0.8% | $41.79 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,794 | $2,346 | 0.7% | $40.01 | +12.4% | COM | 110122108 |
| PFE | PFIZER INC | 52,779 | $2,326 | 0.7% | $20.58 | +34.4% | COM | 717081103 |
| — | DIAGEO P L C | 16,200 | $2,295 | 0.7% | $108.02 | — | SPON ADR NEW | 25243q205 |
| KSS | KOHLS CORP | 30,725 | $2,291 | 0.7% | $49.27 | +53.6% | COM | 500255104 |
| GD | GENERAL DYNAMICS CORP | 10,961 | $2,244 | 0.7% | $134.10 | +23.3% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 36,166 | $2,203 | 0.7% | $62.91 | -17.3% | COM | 806857108 |
| BNS | BANK N S HALIFAX | 35,125 | $2,095 | 0.7% | $35.04 | +12.6% | COM | 064149107 |
| QCOM | QUALCOMM INC | 27,307 | $1,967 | 0.6% | $51.43 | +6.2% | COM | 747525103 |
| — | ENBRIDGE INC | 60,779 | $1,963 | 0.6% | $40.93 | — | COM | 29250n105 |
| — | GARMIN LTD | 27,825 | $1,949 | 0.6% | $48.48 | — | SHS | h2906t109 |
| KHC | KRAFT HEINZ CO | 35,049 | $1,932 | 0.6% | $54.92 | -23.9% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 23,142 | $1,887 | 0.6% | $58.23 | -4.7% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 13,675 | $1,862 | 0.6% | $79.20 | +38.2% | COM | 693475105 |
| INTC | INTEL CORP | 39,245 | $1,856 | 0.6% | $29.64 | +40.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 24,850 | $1,664 | 0.5% | $55.37 | +1.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 20,976 | $1,651 | 0.5% | $60.99 | -7.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 13,356 | $1,633 | 0.5% | $74.29 | +18.3% | COM | 166764100 |
| HP | HELMERICH & PAYNE INC | 23,360 | $1,606 | 0.5% | $70.90 | -10.0% | COM | 423452101 |
| CAT | CATERPILLAR INC DEL | 10,507 | $1,602 | 0.5% | $73.74 | +63.4% | COM | 149123101 |
| — | EQT CORP | 35,650 | $1,577 | 0.5% | $65.41 | — | COM | 26884l109 |
| NSC | NORFOLK SOUTHERN CORP | 8,695 | $1,569 | 0.5% | $83.99 | +75.2% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 13,135 | $1,534 | 0.5% | $80.59 | +9.7% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 9,395 | $1,527 | 0.5% | $133.04 | — | SMALL CP ETF | 922908751 |
| NFG | NATIONAL FUEL GAS CO N J | 26,758 | $1,500 | 0.5% | $54.88 | +0.5% | COM | 636180101 |
| — | WASTE MGMT INC DEL | 16,575 | $1,498 | 0.5% | $70.91 | — | COM | 94106l109 |
| WFC | WELLS FARGO CO NEW | 27,852 | $1,464 | 0.5% | $39.35 | +18.2% | COM | 949746101 |
| — | BROOKFIELD PPTY PARTNERS L P | 69,413 | $1,450 | 0.5% | $21.81 | — | UNIT LTD PARTN | g16249107 |
| WSM | WILLIAMS SONOMA INC | 22,065 | $1,450 | 0.5% | $21.54 | +25.3% | COM | 969904101 |
| KO | COCA COLA CO | 31,246 | $1,443 | 0.5% | $31.21 | +16.3% | COM | 191216100 |
| — | GENESEE & WYO INC | 15,675 | $1,426 | 0.5% | $69.97 | — | CL A | 371559105 |
| — | UNILEVER PLC | 25,675 | $1,411 | 0.4% | $41.44 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 9,027 | $1,408 | 0.4% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| FHI | FEDERATED INVS INC PA | 54,840 | $1,323 | 0.4% | $18.19 | -7.2% | CL B | 314211103 |
| IWM | ISHARES TR | 7,834 | $1,320 | 0.4% | $140.39 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 8,080 | $1,316 | 0.4% | $80.64 | +58.5% | COM | 907818108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 19,030 | $1,228 | 0.4% | $21.31 | +173.9% | SHS SUB VTG | 135086106 |
| — | CONOCOPHILLIPS | 15,574 | $1,205 | 0.4% | $50.12 | — | COM | 20825c104 |
| — | VISA INC | 8,000 | $1,201 | 0.4% | $78.03 | — | COM CL A | 92826c839 |
| — | TRANSCANADA CORP | 29,650 | $1,200 | 0.4% | $45.10 | — | COM | 89353d107 |
| PPG | PPG INDS INC | 10,694 | $1,167 | 0.4% | $80.89 | +17.1% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 16,884 | $1,150 | 0.4% | $54.40 | — | SPONS ADR A | 780259206 |
| — | ALTRIA GROUP INC | 18,866 | $1,138 | 0.4% | $67.62 | — | COM | 02209s103 |
| — | UNITED TECHNOLOGIES CORP | 8,124 | $1,136 | 0.4% | $113.03 | — | COM | 913017109 |
| WU | WESTERN UN CO | 58,775 | $1,120 | 0.4% | $21.01 | — | COM | 959802109 |
| SJM | SMUCKER J M CO | 10,861 | $1,114 | 0.4% | $97.43 | -11.7% | COM NEW | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 6,650 | $1,081 | 0.3% | $64.59 | +112.3% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 9,694 | $1,040 | 0.3% | $72.05 | +25.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 7,200 | $1,016 | 0.3% | $97.16 | +20.9% | COM | 452308109 |
| LLY | LILLY ELI & CO | 9,420 | $1,011 | 0.3% | $64.22 | +40.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,670 | $1,005 | 0.3% | $76.76 | +57.4% | COM | 053015103 |
| NEM | NEWMONT MINING CORP | 33,190 | $1,002 | 0.3% | $27.09 | -0.1% | COM | 651639106 |
| — | WESTROCK CO | 18,610 | $995 | 0.3% | $50.96 | — | COM | 96145d105 |
| — | ROYAL DUTCH SHELL PLC | 13,678 | $970 | 0.3% | $60.60 | — | SPON ADR B | 780259107 |
| EFA | ISHARES TR | 14,100 | $959 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| — | THOMSON REUTERS CORP | 20,025 | $915 | 0.3% | $43.79 | — | COM | 884903105 |
| — | CIGNA CORPORATION | 4,396 | $915 | 0.3% | $139.49 | — | COM | 125509109 |
| — | NOVARTIS A G | 10,325 | $890 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | SEAGATE TECHNOLOGY PLC | 17,870 | $846 | 0.3% | $41.92 | — | SHS | g7945m107 |
| — | TARGET CORP | 9,433 | $832 | 0.3% | $72.24 | — | COM | 87612e106 |
| VFC | V F CORP | 8,850 | $827 | 0.3% | $51.86 | +64.5% | COM | 918204108 |
| — | XYLEM INC | 10,300 | $823 | 0.3% | $63.12 | — | COM | 98419m100 |
| — | MEDTRONIC PLC | 8,320 | $818 | 0.3% | $71.23 | — | SHS | g5960l103 |
| LFUS | LITTELFUSE INC | 3,922 | $776 | 0.2% | $144.68 | +52.0% | COM | 537008104 |
| — | FORTINET INC | 8,400 | $775 | 0.2% | $35.94 | — | COM | 34959e109 |
| MDLZ | MONDELEZ INTL INC | 18,020 | $774 | 0.2% | $34.75 | +2.4% | CL A | 609207105 |
| — | DEVON ENERGY CORP NEW | 19,274 | $770 | 0.2% | $45.54 | — | COM | 25179m103 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $759 | 0.2% | $196.17 | +34.7% | COM | 539830109 |
| BHP | BHP BILLITON LTD | 14,575 | $726 | 0.2% | $36.09 | — | SPONSORED ADR | 088606108 |
| HD | HOME DEPOT INC | 3,435 | $712 | 0.2% | $103.40 | +62.4% | COM | 437076102 |
| — | NEXTERA ENERGY INC | 3,984 | $668 | 0.2% | $119.48 | — | COM | 65339f101 |
| YELP | YELP INC | 13,500 | $664 | 0.2% | $38.08 | +14.7% | CL A | 985817105 |
| PEP | PEPSICO INC | 5,872 | $656 | 0.2% | $79.36 | +13.8% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR INC | 9,103 | $645 | 0.2% | $44.69 | +22.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 11,264 | $640 | 0.2% | $45.54 | -1.0% | COM | 855244109 |
| — | FIVE BELOW INC | 4,905 | $638 | 0.2% | $99.50 | — | COM | 33829m101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,466 | $626 | 0.2% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,224 | $624 | 0.2% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 4,130 | $621 | 0.2% | $90.84 | +26.2% | COM | 189054109 |
| — | STERICYCLE INC | 10,490 | $616 | 0.2% | $62.89 | — | COM | 858912108 |
| BAX | BAXTER INTL INC | 7,853 | $605 | 0.2% | $39.74 | +63.4% | COM | 071813109 |
| — | NUTRIEN LTD | 10,464 | $604 | 0.2% | $47.25 | — | COM | 67077m108 |
| VEEV | VEEVA SYS INC | 5,410 | $589 | 0.2% | $44.68 | +103.0% | CL A COM | 922475108 |
| — | CRANE CO | 5,780 | $568 | 0.2% | $74.74 | — | COM | 224399105 |
| HON | HONEYWELL INTL INC | 3,375 | $562 | 0.2% | $84.19 | +44.4% | COM | 438516106 |
| — | OAKTREE CAP GROUP LLC | 13,560 | $561 | 0.2% | $39.68 | — | UNIT CL A | 674001201 |
| — | COMCAST CORP NEW | 15,468 | $548 | 0.2% | $50.14 | — | CL A | 20030n101 |
| PRLB | PROTO LABS INC | 3,360 | $543 | 0.2% | $116.05 | +21.9% | COM | 743713109 |
| — | FORWARD AIR CORP | 7,560 | $542 | 0.2% | $50.41 | — | COM | 349853101 |
| — | WAGEWORKS INC | 12,365 | $529 | 0.2% | $49.21 | — | COM | 930427109 |
| — | BLACKROCK INC | 1,120 | $528 | 0.2% | $380.65 | — | COM | 09247x101 |
| — | AMERICAN EAGLE OUTFITTERS NE | 21,000 | $521 | 0.2% | $15.18 | — | COM | 02553e106 |
| — | ENVESTNET INC | 8,420 | $513 | 0.2% | $35.26 | — | COM | 29404k106 |
| APD | AIR PRODS & CHEMS INC | 2,965 | $495 | 0.2% | $111.62 | +21.8% | COM | 009158106 |
| — | DUNKIN BRANDS GROUP INC | 6,600 | $487 | 0.2% | $52.43 | — | COM | 265504100 |
| — | ABBVIE INC | 5,100 | $482 | 0.2% | $65.70 | — | COM | 00287y109 |
| THO | THOR INDS INC | 5,701 | $477 | 0.2% | $78.89 | +3.4% | COM | 885160101 |
| — | INTREPID POTASH INC | 132,450 | $475 | 0.2% | $3.95 | — | COM | 46121y102 |
| — | SYNAPTICS INC | 10,350 | $472 | 0.2% | $40.34 | — | COM | 87157d109 |
| SHAK | SHAKE SHACK INC | 7,380 | $465 | 0.1% | $55.85 | +8.7% | CL A | 819047101 |
| — | DOLBY LABORATORIES INC | 6,625 | $464 | 0.1% | $51.73 | — | COM | 25659t107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,121 | $454 | 0.1% | $155.65 | +31.8% | CL B NEW | 084670702 |
| — | SM ENERGY CO | 13,950 | $440 | 0.1% | $26.62 | — | COM | 78454l100 |
| — | SOTHEBYS | 8,880 | $437 | 0.1% | $41.45 | — | COM | 835898107 |
| — | ALPHABET INC | 358 | $432 | 0.1% | $793.30 | — | CAP STK CL A | 02079k305 |
| — | TRAVELERS COMPANIES INC | 3,326 | $431 | 0.1% | $122.37 | — | COM | 89417e109 |
| JJSF | J & J SNACK FOODS CORP | 2,820 | $426 | 0.1% | $106.77 | +21.6% | COM | 466032109 |
| — | MERITAGE HOMES CORP | 10,480 | $418 | 0.1% | $42.34 | — | COM | 59001a102 |
| — | MEREDITH CORP | 8,140 | $416 | 0.1% | $55.85 | — | COM | 589433101 |
| — | CREE INC | 10,840 | $411 | 0.1% | $37.18 | — | COM | 225447101 |
| FAST | FASTENAL CO | 7,050 | $409 | 0.1% | $8.65 | +36.2% | COM | 311900104 |
| AMGN | AMGEN INC | 1,967 | $408 | 0.1% | $114.37 | +37.6% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION | 7,885 | $395 | 0.1% | $37.56 | +40.6% | COM | 989701107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 26,430 | $392 | 0.1% | $16.01 | — | COM SER A | 531465102 |
| — | VODAFONE GROUP PLC NEW | 18,073 | $392 | 0.1% | $24.45 | — | SPONSORED ADR | 92857w308 |
| — | S&P GLOBAL INC | 2,000 | $391 | 0.1% | $107.50 | — | COM | 78409v104 |
| — | FLIR SYS INC | 5,960 | $366 | 0.1% | $47.32 | — | COM | 302445101 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $366 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| — | ALPHABET INC | 300 | $358 | 0.1% | $773.33 | — | CAP STK CL C | 02079k107 |
| — | DUKE ENERGY CORP NEW | 4,346 | $348 | 0.1% | $77.54 | — | COM NEW | 26441c204 |
| PCH | POTLATCHDELTIC CORPORATION | 8,450 | $346 | 0.1% | $41.66 | — | COM | 737630103 |
| GLW | CORNING INC | 9,765 | $345 | 0.1% | $19.25 | +37.5% | COM | 219350105 |
| — | COSTCO WHSL CORP NEW | 1,425 | $335 | 0.1% | $160.24 | — | COM | 22160k105 |
| SF | STIFEL FINL CORP | 6,500 | $333 | 0.1% | $26.66 | +20.9% | COM | 860630102 |
| — | RANGE RES CORP | 19,300 | $328 | 0.1% | $16.74 | — | COM | 75281a109 |
| — | HP INC | 12,492 | $322 | 0.1% | $14.82 | — | COM | 40434l105 |
| — | BARNES & NOBLE INC | 55,000 | $319 | 0.1% | $6.70 | — | COM | 067774109 |
| — | PROOFPOINT INC | 2,840 | $302 | 0.1% | $113.68 | — | COM | 743424103 |
| — | SPDR INDEX SHS FDS | 8,000 | $299 | 0.1% | $31.50 | — | MSCI ACWI EXUS | 78463x848 |
| — | ITT INC | 4,843 | $297 | 0.1% | $61.33 | — | COM | 45073v108 |
| IJH | ISHARES TR | 1,460 | $294 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 4,500 | $288 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,900 | $284 | 0.1% | $72.82 | — | COM | 931427108 |
| — | ZIMMER BIOMET HLDGS INC | 2,133 | $280 | 0.1% | $103.30 | — | COM | 98956p102 |
| — | ORACLE CORP | 5,000 | $258 | 0.1% | $38.36 | — | COM | 68389x105 |
| — | INSTALLED BLDG PRODS INC | 6,400 | $250 | 0.1% | $41.29 | — | COM | 45780r101 |
| BP | BP PLC | 5,342 | $246 | 0.1% | $42.12 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 6,038 | $245 | 0.1% | $41.70 | -14.7% | COM | 406216101 |
| BOH | BANK HAWAII CORP | 3,100 | $245 | 0.1% | $57.74 | +6.8% | COM | 062540109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,120 | $242 | 0.1% | $33.99 | — | COM | 78781p105 |
| CVNA | CARVANA CO | 4,100 | $242 | 0.1% | $53.53 | 0.0% | CL A | 146869102 |
| — | BB&T CORP | 4,969 | $241 | 0.1% | $48.50 | — | COM | 054937107 |
| — | MASTERCARD INCORPORATED | 1,025 | $228 | 0.1% | $196.10 | — | CL A | 57636q104 |
| HUM | HUMANA INC | 667 | $226 | 0.1% | $304.86 | 0.0% | COM | 444859102 |
| — | PRICE T ROWE GROUP INC | 1,990 | $217 | 0.1% | $104.82 | — | COM | 74144t108 |
| GIS | GENERAL MLS INC | 5,000 | $215 | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 1,930 | $209 | 0.1% | $94.30 | 0.0% | COM | 053611109 |
| AME | AMETEK INC NEW | 2,591 | $205 | 0.1% | $72.84 | 0.0% | COM | 031100100 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,492 | $204 | 0.1% | $23.17 | — | COM | 42824c109 |
| IDA | IDACORP INC | 2,055 | $204 | 0.1% | $96.32 | 0.0% | COM | 451107106 |
| — | ENCANA CORP | 13,000 | $170 | 0.1% | $11.91 | — | COM | 292505104 |
| — | CENOVUS ENERGY INC | 16,500 | $165 | 0.1% | $14.08 | — | COM | 15135u109 |
| — | CYTOSORBENTS CORP | 10,000 | $129 | 0.0% | $6.50 | — | COM NEW | 23283x206 |
| — | MIRAGEN THERAPEUTICS INC | 10,000 | $56 | 0.0% | $10.40 | — | COM | 60463e103 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $25 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $11 | 0.0% | $1.00 | — | COM | 686275108 |