Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	686,231	$52.44M	18.9%	$76.41	$59.12	—	COM	58933y105
—	3M CO	71,975	$13.71M	4.9%	$190.54	$184.21	—	COM	88579y101
—	EXXON MOBIL CORP	192,909	$13.15M	4.7%	$68.19	$89.40	—	COM	30231g102
—	DOWDUPONT INC	170,193	$9.102M	3.3%	$53.48	$70.19	—	COM	26078j100
IBM	INTERNATIONAL BUSINESS MACHS	77,853	$8.85M	3.2%	$113.68 *	$102.81	-22.1%	COM	459200101
MSFT	MICROSOFT CORP	77,767	$7.899M	2.9%	$101.57 *	$58.81	+61.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	60,503	$5.561M	2.0%	$91.91 *	$67.33	+14.3%	COM	742718109
—	JPMORGAN CHASE & CO	47,090	$4.597M	1.7%	$97.62	$87.00	—	COM	46625h100
NOC	NORTHROP GRUMMAN CORP	18,023	$4.414M	1.6%	$244.91 *	$220.81	-1.1%	COM	666807102
JNJ	JOHNSON & JOHNSON	33,107	$4.272M	1.5%	$129.04 *	$90.20	+17.5%	COM	478160104
—	VERIZON COMMUNICATIONS INC	72,326	$4.066M	1.5%	$56.22	$53.28	—	COM	92343v104
—	CHUBB LIMITED	29,834	$3.854M	1.4%	$129.18	$132.13	—	COM	h1467j104
EMR	EMERSON ELEC CO	57,747	$3.45M	1.2%	$59.74 *	$44.82	+13.1%	COM	291011104
—	CISCO SYS INC	73,612	$3.19M	1.2%	$43.34	$32.04	—	COM	17275r102
—	ACCENTURE PLC IRELAND	22,462	$3.167M	1.1%	$140.99	$118.36	—	SHS CLASS A	g1151c101
DIS	DISNEY WALT CO	28,228	$3.095M	1.1%	$109.64 *	$92.96	+13.8%	COM DISNEY	254687106
—	AQUA AMERICA INC	85,917	$2.938M	1.1%	$34.20	$31.00	—	COM	03836w103
—	GENERAL ELECTRIC CO	366,826	$2.777M	1.0%	$7.57	$29.85	—	COM	369604103
—	EXELON CORP	58,762	$2.65M	1.0%	$45.10	$36.86	—	COM	30161n101
—	DOMINION ENERGY INC	35,422	$2.531M	0.9%	$71.45	$74.27	—	COM	25746u109
WMT	WALMART INC	26,120	$2.433M	0.9%	$93.15 *	$20.05	+39.5%	COM	931142103
PFE	PFIZER INC	52,908	$2.309M	0.8%	$43.64 *	$20.58	+46.0%	COM	717081103
—	DIAGEO P L C	16,235	$2.302M	0.8%	$141.79	$108.02	—	SPON ADR NEW	25243q205
USB	US BANCORP DEL	48,625	$2.222M	0.8%	$45.70 *	$34.13	+0.4%	COM NEW	902973304
WY	WEYERHAEUSER CO	99,855	$2.183M	0.8%	$21.86 *	$22.51	-26.0%	COM	962166104
—	BROOKFIELD ASSET MGMT INC	55,986	$2.147M	0.8%	$38.35	$34.64	—	CL A LTD VT SH	112585104
—	AT&T INC	73,397	$2.095M	0.8%	$28.54	$41.54	—	COM	00206r102
BMY	BRISTOL MYERS SQUIBB CO	38,794	$2.017M	0.7%	$51.99 *	$40.03	-0.9%	COM	110122108
KSS	KOHLS CORP	30,375	$2.015M	0.7%	$66.34	$49.27	+34.6%	COM	500255104
—	ENBRIDGE INC	61,189	$1.902M	0.7%	$31.08	$40.93	—	COM	29250n105
AAPL	APPLE INC	11,944	$1.884M	0.7%	$157.74 *	$26.34	+42.4%	COM	037833100
INTC	INTEL CORP	39,755	$1.866M	0.7%	$46.94 *	$29.77	+35.7%	COM	458140100
TPR	TAPESTRY INC	54,420	$1.837M	0.7%	$33.76 *	$33.88	-17.5%	COM	876030107
—	GARMIN LTD	27,825	$1.762M	0.6%	$63.32	$48.48	—	SHS	h2906t109
BNS	BANK N S HALIFAX	35,125	$1.752M	0.6%	$49.88 *	$35.04	-1.6%	COM	064149107
GD	GENERAL DYNAMICS CORP	10,998	$1.729M	0.6%	$157.21 *	$134.10	-0.5%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	13,675	$1.599M	0.6%	$116.93 *	$79.20	+14.7%	COM	693475105
QCOM	QUALCOMM INC	27,907	$1.588M	0.6%	$56.90 *	$51.42	-6.6%	COM	747525103
PM	PHILIP MORRIS INTL INC	23,164	$1.546M	0.6%	$66.74 *	$58.23	-20.3%	COM	718172109
KO	COCA COLA CO	32,172	$1.523M	0.5%	$47.34 *	$31.42	+21.5%	COM	191216100
KHC	KRAFT HEINZ CO	35,249	$1.517M	0.5%	$43.04 *	$54.92	-44.2%	COM	500754106
—	WASTE MGMT INC DEL	16,925	$1.506M	0.5%	$88.98	$71.28	—	COM	94106l109
CL	COLGATE PALMOLIVE CO	24,850	$1.479M	0.5%	$59.52 *	$55.37	-9.0%	COM	194162103
CVX	CHEVRON CORP NEW	13,387	$1.456M	0.5%	$108.76 *	$74.29	+7.7%	COM	166764100
CVS	CVS HEALTH CORP	20,976	$1.374M	0.5%	$65.50 *	$60.99	-14.4%	COM	126650100
NFG	NATIONAL FUEL GAS CO N J	26,758	$1.369M	0.5%	$51.16	$54.88	-6.7%	COM	636180101
—	UNILEVER PLC	25,675	$1.342M	0.5%	$52.27	$41.44	—	SPON ADR NEW	904767704
CAT	CATERPILLAR INC DEL	10,507	$1.335M	0.5%	$127.06 *	$73.74	+47.9%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	8,746	$1.308M	0.5%	$149.55 *	$83.99	+54.4%	COM	655844108
WFC	WELLS FARGO CO NEW	27,933	$1.287M	0.5%	$46.07 *	$39.35	-3.5%	COM	949746101
SLB	SCHLUMBERGER LTD	35,616	$1.285M	0.5%	$36.08 *	$62.91	-52.9%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	13,135	$1.281M	0.5%	$97.53 *	$80.59	-7.9%	CL B	911312106
VB	VANGUARD INDEX FDS	9,395	$1.24M	0.4%	$131.99	$128.63	+2.6%	SMALL CP ETF	922908751
—	GENESEE & WYO INC	15,675	$1.16M	0.4%	$74.00	$69.97	—	CL A	371559105
NEM	NEWMONT MINING CORP	33,190	$1.15M	0.4%	$34.65 *	$27.09	+3.1%	COM	651639106
HP	HELMERICH & PAYNE INC	23,560	$1.129M	0.4%	$47.92	$70.90	-32.4%	COM	423452101
—	BROOKFIELD PPTY PARTNERS L P	69,413	$1.119M	0.4%	$16.12	$21.81	—	UNIT LTD PARTN	g16249107
UNP	UNION PAC CORP	8,080	$1.117M	0.4%	$138.24 *	$80.64	+46.8%	COM	907818108
WSM	WILLIAMS SONOMA INC	22,065	$1.113M	0.4%	$50.44 *	$21.54	+0.6%	COM	969904101
PPG	PPG INDS INC	10,574	$1.081M	0.4%	$102.23 *	$80.89	+10.5%	COM	693506107
—	TRANSCANADA CORP	29,650	$1.059M	0.4%	$35.72	$45.10	—	COM	89353d107
IWF	ISHARES TR	8,077	$1.057M	0.4%	$130.87 *	$25.95	+26.1%	RUS 1000 GRW ETF	464287614
—	VISA INC	8,000	$1.056M	0.4%	$132.00	$78.03	—	COM CL A	92826c839
LLY	LILLY ELI & CO	9,110	$1.054M	0.4%	$115.70 *	$64.22	+63.9%	COM	532457108
IWM	ISHARES TR	7,834	$1.049M	0.4%	$133.90	$133.94	-0.0%	RUSSELL 2000 ETF	464287655
SJM	SMUCKER J M CO	10,861	$1.015M	0.4%	$93.45 *	$97.43	-23.6%	COM NEW	832696405
WU	WESTERN UN CO	57,775	$986K	0.4%	$17.07	$21.01	—	COM	959802109
—	CONOCOPHILLIPS	15,774	$984K	0.4%	$62.38	$50.27	—	COM	20825c104
—	ROYAL DUTCH SHELL PLC	16,884	$984K	0.4%	$58.28	$54.40	—	SPONS ADR A	780259206
ITW	ILLINOIS TOOL WKS INC	7,684	$973K	0.4%	$126.63 *	$98.00	+9.3%	COM	452308109
—	ALTRIA GROUP INC	19,018	$939K	0.3%	$49.37	$67.62	—	COM	02209s103
TXN	TEXAS INSTRS INC	9,694	$916K	0.3%	$94.49 *	$72.05	+7.5%	COM	882508104
—	UNITED TECHNOLOGIES CORP	8,607	$916K	0.3%	$106.43	$112.66	—	COM	913017109
CI	CIGNA CORP NEW	4,795	$911K	0.3%	$189.99 *	$190.77	-9.0%	COM	125523100
FHI	FEDERATED INVS INC PA	33,640	$893K	0.3%	$26.55 *	$18.19	+6.4%	CL B	314211103
—	NOVARTIS A G	10,325	$886K	0.3%	$85.81	$73.10	—	SPONSORED ADR	66987v109
—	ROYAL DUTCH SHELL PLC	14,613	$876K	0.3%	$59.95	$60.56	—	SPON ADR B	780259107
ADP	AUTOMATIC DATA PROCESSING IN	6,670	$875K	0.3%	$131.18 *	$76.76	+47.3%	COM	053015103
—	THOMSON REUTERS CORP	17,875	$864K	0.3%	$48.34	$48.34	—	COM NEW	884903709
EFA	ISHARES TR	14,100	$829K	0.3%	$58.79	$57.67	+1.9%	MSCI EAFE ETF	464287465
LULU	LULULEMON ATHLETICA INC	6,650	$809K	0.3%	$121.65	$64.59	+88.3%	COM	550021109
—	NEXTERA ENERGY INC	4,525	$787K	0.3%	$173.92	$125.99	—	COM	65339f101
—	MEDTRONIC PLC	8,320	$757K	0.3%	$90.99	$71.23	—	SHS	g5960l103
SBUX	STARBUCKS CORP	11,264	$725K	0.3%	$64.36 *	$45.54	+21.5%	COM	855244109
MDLZ	MONDELEZ INTL INC	18,020	$721K	0.3%	$40.01 *	$34.75	-2.7%	CL A	609207105
BHP	BHP GROUP LIMITED	14,575	$704K	0.3%	$48.30	$36.43	+32.5%	SPONSORED ADS	088606108
—	WESTROCK CO	18,610	$703K	0.3%	$37.78	$50.96	—	COM	96145d105
AEP	AMERICAN ELEC PWR INC	9,303	$695K	0.3%	$74.71 *	$44.99	+29.8%	COM	025537101
—	SEAGATE TECHNOLOGY PLC	17,870	$690K	0.2%	$38.61	$41.92	—	SHS	g7945m107
—	XYLEM INC	10,300	$687K	0.2%	$66.70	$63.12	—	COM	98419m100
—	EQT CORP	35,650	$673K	0.2%	$18.88	$65.41	—	COM	26884l109
LFUS	LITTELFUSE INC	3,922	$673K	0.2%	$171.60	$144.68	+18.5%	COM	537008104
PEP	PEPSICO INC	5,872	$649K	0.2%	$110.52 *	$79.36	+12.6%	COM	713448108
CLX	CLOROX CO DEL	4,130	$637K	0.2%	$154.24 *	$90.84	+38.1%	COM	189054109
VFC	V F CORP	8,850	$631K	0.2%	$71.30 *	$51.86	+29.5%	COM	918204108
GOOS	CANADA GOOSE HOLDINGS INC	14,400	$630K	0.2%	$43.75	$21.31	+105.2%	SHS SUB VTG	135086106
—	TARGET CORP	9,509	$628K	0.2%	$66.04	$72.24	—	COM	87612e106
—	FORTINET INC	8,400	$592K	0.2%	$70.48	$35.94	—	COM	34959e109
HD	HOME DEPOT INC	3,435	$590K	0.2%	$171.76 *	$103.40	+39.9%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	15,224	$580K	0.2%	$38.10	$38.01	+0.2%	FTSE EMR MKT ETF	922042858
—	COMCAST CORP NEW	16,968	$578K	0.2%	$34.06	$48.72	—	CL A	20030n101
LMT	LOCKHEED MARTIN CORP	2,194	$574K	0.2%	$261.62 *	$196.17	+10.6%	COM	539830109
—	EQUITRANS MIDSTREAM CORPORAT	28,520	$571K	0.2%	$20.02	$20.02	—	COM	294600101
—	OAKTREE CAP GROUP LLC	13,745	$546K	0.2%	$39.72	$39.68	—	UNIT CL A	674001201
BAX	BAXTER INTL INC	7,853	$517K	0.2%	$65.83 *	$39.74	+45.6%	COM	071813109
—	FIVE BELOW INC	4,905	$502K	0.2%	$102.34	$99.50	—	COM	33829m101
HON	HONEYWELL INTL INC	3,775	$499K	0.2%	$132.19 *	$87.74	+22.7%	COM	438516106
—	NUTRIEN LTD	10,464	$492K	0.2%	$47.02	$47.25	—	COM	67077m108
VEEV	VEEVA SYS INC	5,410	$483K	0.2%	$89.28	$44.68	+99.9%	CL A COM	922475108
APD	AIR PRODS & CHEMS INC	2,965	$475K	0.2%	$160.20 *	$111.62	+21.3%	COM	009158106
YELP	YELP INC	13,500	$472K	0.2%	$34.96	$38.08	-8.1%	CL A	985817105
—	ABBVIE INC	5,100	$470K	0.2%	$92.16	$65.70	—	COM	00287y109
—	CREE INC	10,840	$464K	0.2%	$42.80	$37.18	—	COM	225447101
VEA	VANGUARD TAX MANAGED INTL FD	12,166	$451K	0.2%	$37.07	$39.16	-5.3%	FTSE DEV MKT ETF	921943858
—	BLACKROCK INC	1,132	$445K	0.2%	$393.11	$380.78	—	COM	09247x101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,139	$437K	0.2%	$204.30	$155.65	+31.2%	CL B NEW	084670702
—	DEVON ENERGY CORP NEW	19,274	$434K	0.2%	$22.52	$45.54	—	COM	25179m103
—	MERITAGE HOMES CORP	11,575	$425K	0.2%	$36.72	$41.81	—	COM	59001a102
—	DUNKIN BRANDS GROUP INC	6,600	$423K	0.2%	$64.09	$52.43	—	COM	265504100
—	MEREDITH CORP	8,140	$423K	0.2%	$51.97	$55.85	—	COM	589433101
—	LIBERTY TRIPADVISOR HLDGS IN	26,430	$420K	0.2%	$15.89	$16.01	—	COM SER A	531465102
—	CRANE CO	5,780	$417K	0.2%	$72.15	$74.74	—	COM	224399105
—	FORWARD AIR CORP	7,560	$415K	0.1%	$54.89	$50.41	—	COM	349853101
—	ENVESTNET INC	8,420	$414K	0.1%	$49.17	$35.26	—	COM	29404k106
—	DOLBY LABORATORIES INC	6,625	$410K	0.1%	$61.89	$51.73	—	COM	25659t107
JJSF	J & J SNACK FOODS CORP	2,820	$408K	0.1%	$144.68 *	$106.77	+19.0%	COM	466032109
—	AMERICAN EAGLE OUTFITTERS NE	21,000	$406K	0.1%	$19.33	$15.18	—	COM	02553e106
—	TRAVELERS COMPANIES INC	3,326	$398K	0.1%	$119.66	$122.37	—	COM	89417e109
—	DUKE ENERGY CORP NEW	4,527	$391K	0.1%	$86.37	$77.90	—	COM NEW	26441c204
—	SYNAPTICS INC	10,350	$385K	0.1%	$37.20	$40.34	—	COM	87157d109
AMGN	AMGEN INC	1,967	$383K	0.1%	$194.71 *	$114.37	+37.3%	COM	031162100
PRLB	PROTO LABS INC	3,360	$379K	0.1%	$112.80	$116.05	-2.8%	COM	743713109
—	ALPHABET INC	358	$374K	0.1%	$1044.69	$793.30	—	CAP STK CL A	02079k305
FAST	FASTENAL CO	7,050	$369K	0.1%	$52.34 *	$8.65	+26.3%	COM	311900104
—	BARNES & NOBLE INC	50,000	$354K	0.1%	$7.08	$6.70	—	COM	067774109
—	SOTHEBYS	8,880	$353K	0.1%	$39.75	$41.45	—	COM	835898107
ZION	ZIONS BANCORPORATION N A	8,485	$346K	0.1%	$40.78	$38.20	+6.6%	COM	989701107
—	INTREPID POTASH INC	132,450	$344K	0.1%	$2.60	$3.95	—	COM	46121y102
—	S&P GLOBAL INC	2,000	$340K	0.1%	$170.00	$107.50	—	COM	78409v104
SHAK	SHAKE SHACK INC	7,380	$335K	0.1%	$45.39	$55.85	-18.7%	CL A	819047101
SCHV	SCHWAB STRATEGIC TR	6,520	$321K	0.1%	$49.23 *	$18.54	-11.4%	US LCAP VA ETF	808524409
—	ALPHABET INC	300	$311K	0.1%	$1036.67	$773.33	—	CAP STK CL C	02079k107
THO	THOR INDS INC	5,739	$298K	0.1%	$51.93 *	$78.89	-43.1%	COM	885160101
GLW	CORNING INC	9,765	$295K	0.1%	$30.21 *	$19.25	+29.1%	COM	219350105
—	YETI HLDGS INC	19,640	$291K	0.1%	$14.82	$14.82	—	COM	98585x104
—	COSTCO WHSL CORP NEW	1,425	$290K	0.1%	$203.51	$160.24	—	COM	22160k105
—	INSTALLED BLDG PRODS INC	8,495	$286K	0.1%	$33.67	$39.41	—	COM	45780r101
PCH	POTLATCHDELTIC CORPORATION	9,029	$286K	0.1%	$31.68	$41.02	—	COM	737630103
SF	STIFEL FINL CORP	6,500	$269K	0.1%	$41.38 *	$26.66	-7.2%	COM	860630102
—	WALGREENS BOOTS ALLIANCE INC	3,900	$266K	0.1%	$68.21	$72.82	—	COM	931427108
—	SPDR INDEX SHS FDS	8,000	$262K	0.1%	$32.75	$31.50	—	MSCI ACWI EXUS	78463x848
—	FLIR SYS INC	5,960	$259K	0.1%	$43.46	$47.32	—	COM	302445101
—	HP INC	12,492	$256K	0.1%	$20.49	$14.82	—	COM	40434l105
—	BB&T CORP	5,769	$250K	0.1%	$43.34	$47.78	—	COM	054937107
—	PRICE T ROWE GROUP INC	2,700	$249K	0.1%	$92.22	$101.51	—	COM	74144t108
—	ISHARES TR	4,500	$247K	0.1%	$54.89	$54.40	—	CORE MSCI EAFE	46432f842
—	ORACLE CORP	5,400	$244K	0.1%	$45.19	$38.87	—	COM	68389x105
IJH	ISHARES TR	1,460	$242K	0.1%	$165.75 *	$31.71	+4.7%	CORE S&P MCP ETF	464287507
—	ZIMMER BIOMET HLDGS INC	2,333	$242K	0.1%	$103.73	$103.34	—	COM	98956p102
—	ITT INC	4,843	$234K	0.1%	$48.32	$61.33	—	COM	45073v108
BDX	BECTON DICKINSON & CO	1,024	$231K	0.1%	$225.59 *	$208.19	-5.1%	COM	075887109
VIG	VANGUARD GROUP	2,300	$225K	0.1%	$97.83	$104.28	-6.1%	DIV APP ETF	921908844
—	SM ENERGY CO	13,950	$216K	0.1%	$15.48	$26.62	—	COM	78454l100
BOH	BANK HAWAII CORP	3,100	$209K	0.1%	$67.42 *	$57.74	-12.2%	COM	062540109
BP	BP PLC	5,342	$203K	0.1%	$38.00	$39.83	-4.8%	SPONSORED ADR	055622104
—	RANGE RES CORP	19,300	$185K	0.1%	$9.59	$16.74	—	COM	75281a109
—	HEWLETT PACKARD ENTERPRISE C	12,492	$165K	0.1%	$13.21	$23.17	—	COM	42824c109
—	CYTOSORBENTS CORP	10,000	$81,000	0.0%	$8.10	$6.50	—	COM NEW	23283x206
—	ENCANA CORP	13,000	$75,000	0.0%	$5.77	$11.91	—	COM	292505104
—	MILESTONE SCIENTIFIC INC	34,000	$11,000	0.0%	$0.32	$0.74	—	COM NEW	59935p209
—	ORION ENERGY SYSTEMS INC	11,000	$6,000	0.0%	$0.55	$1.00	—	COM	686275108