CIK: 0001696867 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $277,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 686,231 | $52,435 | 18.9% | $59.12 | — | COM | 58933y105 |
| — | 3M CO | 71,975 | $13,714 | 4.9% | $184.21 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP | 192,909 | $13,154 | 4.7% | $89.40 | — | COM | 30231g102 |
| — | DOWDUPONT INC | 170,193 | $9,102 | 3.3% | $70.19 | — | COM | 26078j100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,853 | $8,850 | 3.2% | $102.81 | -14.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 77,767 | $7,899 | 2.9% | $58.81 | +70.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 60,503 | $5,561 | 2.0% | $67.33 | +11.0% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 47,090 | $4,597 | 1.7% | $87.00 | — | COM | 46625h100 |
| NOC | NORTHROP GRUMMAN CORP | 18,023 | $4,414 | 1.6% | $220.81 | +11.2% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 33,107 | $4,272 | 1.5% | $90.20 | +26.5% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS INC | 72,326 | $4,066 | 1.5% | $53.28 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 29,834 | $3,854 | 1.4% | $132.13 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO | 57,747 | $3,450 | 1.2% | $44.82 | +27.2% | COM | 291011104 |
| — | CISCO SYS INC | 73,612 | $3,190 | 1.2% | $32.04 | — | COM | 17275r102 |
| — | ACCENTURE PLC IRELAND | 22,462 | $3,167 | 1.1% | $118.36 | — | SHS CLASS A | g1151c101 |
| DIS | DISNEY WALT CO | 28,228 | $3,095 | 1.1% | $92.96 | +17.4% | COM DISNEY | 254687106 |
| — | AQUA AMERICA INC | 85,917 | $2,938 | 1.1% | $31.00 | — | COM | 03836w103 |
| — | GENERAL ELECTRIC CO | 366,826 | $2,777 | 1.0% | $29.85 | — | COM | 369604103 |
| — | EXELON CORP | 58,762 | $2,650 | 1.0% | $36.86 | — | COM | 30161n101 |
| — | DOMINION ENERGY INC | 35,422 | $2,531 | 0.9% | $74.27 | — | COM | 25746u109 |
| WMT | WALMART INC | 26,120 | $2,433 | 0.9% | $20.05 | +43.4% | COM | 931142103 |
| PFE | PFIZER INC | 52,908 | $2,309 | 0.8% | $20.58 | +45.9% | COM | 717081103 |
| — | DIAGEO P L C | 16,235 | $2,302 | 0.8% | $108.02 | — | SPON ADR NEW | 25243q205 |
| USB | US BANCORP DEL | 48,625 | $2,222 | 0.8% | $34.13 | +12.2% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 99,855 | $2,183 | 0.8% | $22.51 | -10.6% | COM | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 55,986 | $2,147 | 0.8% | $34.64 | — | CL A LTD VT SH | 112585104 |
| — | AT&T INC | 73,397 | $2,095 | 0.8% | $41.54 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,794 | $2,017 | 0.7% | $40.03 | +2.4% | COM | 110122108 |
| KSS | KOHLS CORP | 30,375 | $2,015 | 0.7% | $49.27 | +42.4% | COM | 500255104 |
| — | ENBRIDGE INC | 61,189 | $1,902 | 0.7% | $40.93 | — | COM | 29250n105 |
| AAPL | APPLE INC | 11,944 | $1,884 | 0.7% | $26.34 | +74.7% | COM | 037833100 |
| INTC | INTEL CORP | 39,755 | $1,866 | 0.7% | $29.77 | +35.0% | COM | 458140100 |
| TPR | TAPESTRY INC | 54,420 | $1,837 | 0.7% | $33.88 | -2.3% | COM | 876030107 |
| — | GARMIN LTD | 27,825 | $1,762 | 0.6% | $48.48 | — | SHS | h2906t109 |
| BNS | BANK N S HALIFAX | 35,125 | $1,752 | 0.6% | $35.04 | +5.2% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 10,998 | $1,729 | 0.6% | $134.10 | +13.4% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 13,675 | $1,599 | 0.6% | $79.20 | +25.0% | COM | 693475105 |
| QCOM | QUALCOMM INC | 27,907 | $1,588 | 0.6% | $51.42 | -1.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 23,164 | $1,546 | 0.6% | $58.23 | -1.6% | COM | 718172109 |
| KO | COCA COLA CO | 32,172 | $1,523 | 0.5% | $31.42 | +22.2% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 35,249 | $1,517 | 0.5% | $54.92 | -33.3% | COM | 500754106 |
| — | WASTE MGMT INC DEL | 16,925 | $1,506 | 0.5% | $71.28 | — | COM | 94106l109 |
| CL | COLGATE PALMOLIVE CO | 24,850 | $1,479 | 0.5% | $55.37 | -4.5% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 13,387 | $1,456 | 0.5% | $74.29 | +14.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 20,976 | $1,374 | 0.5% | $60.99 | -2.6% | COM | 126650100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,758 | $1,369 | 0.5% | $54.88 | -0.1% | COM | 636180101 |
| — | UNILEVER PLC | 25,675 | $1,342 | 0.5% | $41.44 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC DEL | 10,507 | $1,335 | 0.5% | $73.74 | +51.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 8,746 | $1,308 | 0.5% | $83.99 | +69.5% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 27,933 | $1,287 | 0.5% | $39.35 | +6.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 35,616 | $1,285 | 0.5% | $62.91 | -36.1% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 13,135 | $1,281 | 0.5% | $80.59 | +1.9% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 9,395 | $1,240 | 0.4% | $133.04 | — | SMALL CP ETF | 922908751 |
| — | GENESEE & WYO INC | 15,675 | $1,160 | 0.4% | $69.97 | — | CL A | 371559105 |
| NEM | NEWMONT MINING CORP | 33,190 | $1,150 | 0.4% | $27.09 | -3.8% | COM | 651639106 |
| HP | HELMERICH & PAYNE INC | 23,560 | $1,129 | 0.4% | $70.90 | -13.4% | COM | 423452101 |
| — | BROOKFIELD PPTY PARTNERS L P | 69,413 | $1,119 | 0.4% | $21.81 | — | UNIT LTD PARTN | g16249107 |
| UNP | UNION PAC CORP | 8,080 | $1,117 | 0.4% | $80.64 | +56.8% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 22,065 | $1,113 | 0.4% | $21.54 | +13.7% | COM | 969904101 |
| PPG | PPG INDS INC | 10,574 | $1,081 | 0.4% | $80.89 | +11.8% | COM | 693506107 |
| — | TRANSCANADA CORP | 29,650 | $1,059 | 0.4% | $45.10 | — | COM | 89353d107 |
| IWF | ISHARES TR | 8,077 | $1,057 | 0.4% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | VISA INC | 8,000 | $1,056 | 0.4% | $78.03 | — | COM CL A | 92826c839 |
| LLY | LILLY ELI & CO | 9,110 | $1,054 | 0.4% | $64.22 | +57.9% | COM | 532457108 |
| IWM | ISHARES TR | 7,834 | $1,049 | 0.4% | $140.39 | — | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 10,861 | $1,015 | 0.4% | $97.43 | -15.0% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 57,775 | $986 | 0.4% | $21.01 | — | COM | 959802109 |
| — | ROYAL DUTCH SHELL PLC | 16,884 | $984 | 0.4% | $54.40 | — | SPONS ADR A | 780259206 |
| — | CONOCOPHILLIPS | 15,774 | $984 | 0.4% | $50.27 | — | COM | 20825c104 |
| ITW | ILLINOIS TOOL WKS INC | 7,684 | $973 | 0.4% | $98.00 | +12.8% | COM | 452308109 |
| — | ALTRIA GROUP INC | 19,018 | $939 | 0.3% | $67.62 | — | COM | 02209s103 |
| — | UNITED TECHNOLOGIES CORP | 8,607 | $916 | 0.3% | $112.66 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 9,694 | $916 | 0.3% | $72.05 | +9.8% | COM | 882508104 |
| CI | CIGNA CORP NEW | 4,795 | $911 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| FHI | FEDERATED INVS INC PA | 33,640 | $893 | 0.3% | $18.19 | -0.9% | CL B | 314211103 |
| — | NOVARTIS A G | 10,325 | $886 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | ROYAL DUTCH SHELL PLC | 14,613 | $876 | 0.3% | $60.56 | — | SPON ADR B | 780259107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,670 | $875 | 0.3% | $76.76 | +57.9% | COM | 053015103 |
| — | THOMSON REUTERS CORP | 17,875 | $864 | 0.3% | $48.34 | — | COM NEW | 884903709 |
| EFA | ISHARES TR | 14,100 | $829 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 6,650 | $809 | 0.3% | $64.59 | +107.6% | COM | 550021109 |
| — | NEXTERA ENERGY INC | 4,525 | $787 | 0.3% | $125.99 | — | COM | 65339f101 |
| — | MEDTRONIC PLC | 8,320 | $757 | 0.3% | $71.23 | — | SHS | g5960l103 |
| SBUX | STARBUCKS CORP | 11,264 | $725 | 0.3% | $45.54 | +17.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 18,020 | $721 | 0.3% | $34.75 | +3.0% | CL A | 609207105 |
| BHP | BHP GROUP LIMITED | 14,575 | $704 | 0.3% | $36.09 | — | SPONSORED ADS | 088606108 |
| — | WESTROCK CO | 18,610 | $703 | 0.3% | $50.96 | — | COM | 96145d105 |
| AEP | AMERICAN ELEC PWR INC | 9,303 | $695 | 0.3% | $44.99 | +29.8% | COM | 025537101 |
| — | SEAGATE TECHNOLOGY PLC | 17,870 | $690 | 0.2% | $41.92 | — | SHS | g7945m107 |
| — | XYLEM INC | 10,300 | $687 | 0.2% | $63.12 | — | COM | 98419m100 |
| LFUS | LITTELFUSE INC | 3,922 | $673 | 0.2% | $144.68 | +23.3% | COM | 537008104 |
| — | EQT CORP | 35,650 | $673 | 0.2% | $65.41 | — | COM | 26884l109 |
| PEP | PEPSICO INC | 5,872 | $649 | 0.2% | $79.36 | +14.3% | COM | 713448108 |
| CLX | CLOROX CO DEL | 4,130 | $637 | 0.2% | $90.84 | +39.3% | COM | 189054109 |
| VFC | V F CORP | 8,850 | $631 | 0.2% | $51.86 | +47.5% | COM | 918204108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,400 | $630 | 0.2% | $21.31 | +161.4% | SHS SUB VTG | 135086106 |
| — | TARGET CORP | 9,509 | $628 | 0.2% | $72.24 | — | COM | 87612e106 |
| — | FORTINET INC | 8,400 | $592 | 0.2% | $35.94 | — | COM | 34959e109 |
| HD | HOME DEPOT INC | 3,435 | $590 | 0.2% | $103.40 | +45.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,224 | $580 | 0.2% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | COMCAST CORP NEW | 16,968 | $578 | 0.2% | $48.72 | — | CL A | 20030n101 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $574 | 0.2% | $196.17 | +27.5% | COM | 539830109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 28,520 | $571 | 0.2% | $20.02 | — | COM | 294600101 |
| — | OAKTREE CAP GROUP LLC | 13,745 | $546 | 0.2% | $39.68 | — | UNIT CL A | 674001201 |
| BAX | BAXTER INTL INC | 7,853 | $517 | 0.2% | $39.74 | +48.3% | COM | 071813109 |
| — | FIVE BELOW INC | 4,905 | $502 | 0.2% | $99.50 | — | COM | 33829m101 |
| HON | HONEYWELL INTL INC | 3,775 | $499 | 0.2% | $87.74 | +34.2% | COM | 438516106 |
| — | NUTRIEN LTD | 10,464 | $492 | 0.2% | $47.25 | — | COM | 67077m108 |
| VEEV | VEEVA SYS INC | 5,410 | $483 | 0.2% | $44.68 | +104.5% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 2,965 | $475 | 0.2% | $111.62 | +19.3% | COM | 009158106 |
| YELP | YELP INC | 13,500 | $472 | 0.2% | $38.08 | +0.3% | CL A | 985817105 |
| — | ABBVIE INC | 5,100 | $470 | 0.2% | $65.70 | — | COM | 00287y109 |
| — | CREE INC | 10,840 | $464 | 0.2% | $37.18 | — | COM | 225447101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,166 | $451 | 0.2% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 1,132 | $445 | 0.2% | $380.78 | — | COM | 09247x101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,139 | $437 | 0.2% | $155.65 | +34.2% | CL B NEW | 084670702 |
| — | DEVON ENERGY CORP NEW | 19,274 | $434 | 0.2% | $45.54 | — | COM | 25179m103 |
| — | MERITAGE HOMES CORP | 11,575 | $425 | 0.2% | $41.81 | — | COM | 59001a102 |
| — | MEREDITH CORP | 8,140 | $423 | 0.2% | $55.85 | — | COM | 589433101 |
| — | DUNKIN BRANDS GROUP INC | 6,600 | $423 | 0.2% | $52.43 | — | COM | 265504100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 26,430 | $420 | 0.2% | $16.01 | — | COM SER A | 531465102 |
| — | CRANE CO | 5,780 | $417 | 0.2% | $74.74 | — | COM | 224399105 |
| — | FORWARD AIR CORP | 7,560 | $415 | 0.1% | $50.41 | — | COM | 349853101 |
| — | ENVESTNET INC | 8,420 | $414 | 0.1% | $35.26 | — | COM | 29404k106 |
| — | DOLBY LABORATORIES INC | 6,625 | $410 | 0.1% | $51.73 | — | COM | 25659t107 |
| JJSF | J & J SNACK FOODS CORP | 2,820 | $408 | 0.1% | $106.77 | +24.7% | COM | 466032109 |
| — | AMERICAN EAGLE OUTFITTERS NE | 21,000 | $406 | 0.1% | $15.18 | — | COM | 02553e106 |
| — | TRAVELERS COMPANIES INC | 3,326 | $398 | 0.1% | $122.37 | — | COM | 89417e109 |
| — | DUKE ENERGY CORP NEW | 4,527 | $391 | 0.1% | $77.90 | — | COM NEW | 26441c204 |
| — | SYNAPTICS INC | 10,350 | $385 | 0.1% | $40.34 | — | COM | 87157d109 |
| AMGN | AMGEN INC | 1,967 | $383 | 0.1% | $114.37 | +37.1% | COM | 031162100 |
| PRLB | PROTO LABS INC | 3,360 | $379 | 0.1% | $116.05 | +6.3% | COM | 743713109 |
| — | ALPHABET INC | 358 | $374 | 0.1% | $793.30 | — | CAP STK CL A | 02079k305 |
| FAST | FASTENAL CO | 7,050 | $369 | 0.1% | $8.65 | +30.4% | COM | 311900104 |
| — | BARNES & NOBLE INC | 50,000 | $354 | 0.1% | $6.70 | — | COM | 067774109 |
| — | SOTHEBYS | 8,880 | $353 | 0.1% | $41.45 | — | COM | 835898107 |
| ZION | ZIONS BANCORPORATION N A | 8,485 | $346 | 0.1% | $38.20 | +22.0% | COM | 989701107 |
| — | INTREPID POTASH INC | 132,450 | $344 | 0.1% | $3.95 | — | COM | 46121y102 |
| — | S&P GLOBAL INC | 2,000 | $340 | 0.1% | $107.50 | — | COM | 78409v104 |
| SHAK | SHAKE SHACK INC | 7,380 | $335 | 0.1% | $55.85 | -7.6% | CL A | 819047101 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $321 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| — | ALPHABET INC | 300 | $311 | 0.1% | $773.33 | — | CAP STK CL C | 02079k107 |
| THO | THOR INDS INC | 5,739 | $298 | 0.1% | $78.89 | -26.6% | COM | 885160101 |
| GLW | CORNING INC | 9,765 | $295 | 0.1% | $19.25 | +35.9% | COM | 219350105 |
| — | YETI HLDGS INC | 19,640 | $291 | 0.1% | $14.82 | — | COM | 98585x104 |
| — | COSTCO WHSL CORP NEW | 1,425 | $290 | 0.1% | $160.24 | — | COM | 22160k105 |
| PCH | POTLATCHDELTIC CORPORATION | 9,029 | $286 | 0.1% | $41.02 | — | COM | 737630103 |
| — | INSTALLED BLDG PRODS INC | 8,495 | $286 | 0.1% | $39.41 | — | COM | 45780r101 |
| SF | STIFEL FINL CORP | 6,500 | $269 | 0.1% | $26.66 | +4.3% | COM | 860630102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,900 | $266 | 0.1% | $72.82 | — | COM | 931427108 |
| — | SPDR INDEX SHS FDS | 8,000 | $262 | 0.1% | $31.50 | — | MSCI ACWI EXUS | 78463x848 |
| — | FLIR SYS INC | 5,960 | $259 | 0.1% | $47.32 | — | COM | 302445101 |
| — | HP INC | 12,492 | $256 | 0.1% | $14.82 | — | COM | 40434l105 |
| — | BB&T CORP | 5,769 | $250 | 0.1% | $47.78 | — | COM | 054937107 |
| — | PRICE T ROWE GROUP INC | 2,700 | $249 | 0.1% | $101.51 | — | COM | 74144t108 |
| — | ISHARES TR | 4,500 | $247 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| — | ORACLE CORP | 5,400 | $244 | 0.1% | $38.87 | — | COM | 68389x105 |
| — | ZIMMER BIOMET HLDGS INC | 2,333 | $242 | 0.1% | $103.34 | — | COM | 98956p102 |
| IJH | ISHARES TR | 1,460 | $242 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| — | ITT INC | 4,843 | $234 | 0.1% | $61.33 | — | COM | 45073v108 |
| BDX | BECTON DICKINSON & CO | 1,024 | $231 | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| VIG | VANGUARD GROUP | 2,300 | $225 | 0.1% | $97.83 | — | DIV APP ETF | 921908844 |
| — | SM ENERGY CO | 13,950 | $216 | 0.1% | $26.62 | — | COM | 78454l100 |
| BOH | BANK HAWAII CORP | 3,100 | $209 | 0.1% | $57.74 | -1.1% | COM | 062540109 |
| BP | BP PLC | 5,342 | $203 | 0.1% | $42.12 | — | SPONSORED ADR | 055622104 |
| — | RANGE RES CORP | 19,300 | $185 | 0.1% | $16.74 | — | COM | 75281a109 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,492 | $165 | 0.1% | $23.17 | — | COM | 42824c109 |
| — | CYTOSORBENTS CORP | 10,000 | $81 | 0.0% | $6.50 | — | COM NEW | 23283x206 |
| — | ENCANA CORP | 13,000 | $75 | 0.0% | $11.91 | — | COM | 292505104 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $11 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $6 | 0.0% | $1.00 | — | COM | 686275108 |