Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	653,171	$54.32M	17.8%	$83.17	$59.12	—	COM	58933y105
—	EXXON MOBIL CORP	192,909	$15.59M	5.1%	$80.80	$89.40	—	COM	30231g102
—	3M CO	71,175	$14.79M	4.8%	$207.78	$184.21	—	COM	88579y101
IBM	INTERNATIONAL BUSINESS MACHS	77,783	$10.97M	3.6%	$141.10 *	$102.81	-2.2%	COM	459200101
MSFT	MICROSOFT CORP	77,317	$9.119M	3.0%	$117.94 *	$58.81	+88.4%	COM	594918104
—	DOWDUPONT INC	170,087	$9.067M	3.0%	$53.31	$70.19	—	COM	26078j100
PG	PROCTER AND GAMBLE CO	60,023	$6.245M	2.0%	$104.04 *	$67.33	+30.5%	COM	742718109
—	JPMORGAN CHASE & CO	47,034	$4.761M	1.6%	$101.22	$87.00	—	COM	46625h100
NOC	NORTHROP GRUMMAN CORP	17,548	$4.731M	1.5%	$269.60 *	$220.81	+9.3%	COM	666807102
JNJ	JOHNSON & JOHNSON	32,782	$4.583M	1.5%	$139.80 *	$90.20	+28.2%	COM	478160104
—	VERIZON COMMUNICATIONS INC	72,326	$4.277M	1.4%	$59.14	$53.28	—	COM	92343v104
—	CHUBB LIMITED	29,834	$4.179M	1.4%	$140.08	$132.13	—	COM	h1467j104
—	ACCENTURE PLC IRELAND	22,462	$3.954M	1.3%	$176.03	$118.36	—	SHS CLASS A	g1151c101
EMR	EMERSON ELEC CO	57,747	$3.954M	1.3%	$68.47 *	$44.82	+30.6%	COM	291011104
—	CISCO SYS INC	72,594	$3.919M	1.3%	$53.99	$32.04	—	COM	17275r102
—	GENERAL ELECTRIC CO	367,226	$3.669M	1.2%	$9.99	$29.85	—	COM	369604103
DIS	DISNEY WALT CO	28,628	$3.179M	1.0%	$111.05 *	$93.17	+15.0%	COM DISNEY	254687106
—	AQUA AMERICA INC	86,617	$3.156M	1.0%	$36.44	$31.00	—	COM	03836w103
—	EXELON CORP	58,762	$2.946M	1.0%	$50.13	$36.86	—	COM	30161n101
—	DOMINION ENERGY INC	35,132	$2.693M	0.9%	$76.65	$74.27	—	COM	25746u109
WY	WEYERHAEUSER CO	101,135	$2.664M	0.9%	$26.34 *	$22.47	-9.5%	COM	962166104
—	BROOKFIELD ASSET MGMT INC	55,986	$2.612M	0.9%	$46.65	$34.64	—	CL A LTD VT SH	112585104
—	DIAGEO P L C	15,964	$2.612M	0.9%	$163.62	$108.02	—	SPON ADR NEW	25243q205
WMT	WALMART INC	26,120	$2.547M	0.8%	$97.51 *	$20.05	+46.8%	COM	931142103
—	GARMIN LTD	27,325	$2.36M	0.8%	$86.37	$48.48	—	SHS	h2906t109
USB	US BANCORP DEL	48,625	$2.343M	0.8%	$48.19 *	$34.13	+6.7%	COM NEW	902973304
—	AT&T INC	73,397	$2.302M	0.8%	$31.36	$41.54	—	COM	00206r102
PFE	PFIZER INC	54,108	$2.298M	0.8%	$42.47 *	$20.77	+42.0%	COM	717081103
AAPL	APPLE INC	11,944	$2.269M	0.7%	$189.97 *	$26.34	+72.2%	COM	037833100
—	ENBRIDGE INC	61,664	$2.236M	0.7%	$36.26	$40.93	—	COM	29250n105
INTC	INTEL CORP	39,905	$2.143M	0.7%	$53.70 *	$29.77	+56.2%	COM	458140100
KSS	KOHLS CORP	30,365	$2.088M	0.7%	$68.76	$49.27	+39.6%	COM	500255104
PM	PHILIP MORRIS INTL INC	23,164	$2.047M	0.7%	$88.37 *	$58.23	+6.9%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	40,719	$1.943M	0.6%	$47.72 *	$39.95	-8.2%	COM	110122108
TPR	TAPESTRY INC	59,520	$1.934M	0.6%	$32.49 *	$33.47	-18.8%	COM	876030107
BNS	BANK N S HALIFAX	35,225	$1.877M	0.6%	$53.29 *	$35.04	+5.2%	COM	064149107
GD	GENERAL DYNAMICS CORP	10,998	$1.862M	0.6%	$169.30 *	$134.10	+7.8%	COM	369550108
—	WASTE MGMT INC DEL	16,925	$1.759M	0.6%	$103.93	$71.28	—	COM	94106l109
CL	COLGATE PALMOLIVE CO	24,850	$1.703M	0.6%	$68.53 *	$55.37	+5.5%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	13,675	$1.677M	0.5%	$122.63 *	$79.20	+21.2%	COM	693475105
QCOM	QUALCOMM INC	29,192	$1.665M	0.5%	$57.04 *	$51.17	-4.8%	COM	747525103
CVX	CHEVRON CORP NEW	13,387	$1.649M	0.5%	$123.18 *	$74.29	+23.1%	COM	166764100
NFG	NATIONAL FUEL GAS CO N J	26,758	$1.631M	0.5%	$60.95	$54.88	+11.1%	COM	636180101
SLB	SCHLUMBERGER LTD	37,341	$1.627M	0.5%	$43.57 *	$61.66	-41.3%	COM	806857108
NSC	NORFOLK SOUTHERN CORP	8,511	$1.591M	0.5%	$186.93 *	$83.99	+93.9%	COM	655844108
KO	COCA COLA CO	32,056	$1.502M	0.5%	$46.86 *	$31.42	+21.3%	COM	191216100
—	UNILEVER PLC	25,675	$1.482M	0.5%	$57.72	$41.44	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	13,135	$1.468M	0.5%	$111.76 *	$80.59	+6.4%	CL B	911312106
VB	VANGUARD INDEX FDS	9,595	$1.466M	0.5%	$152.79	$129.05	+18.4%	SMALL CP ETF	922908751
—	BROOKFIELD PPTY PARTNERS L P	69,413	$1.428M	0.5%	$20.57	$21.81	—	UNIT LTD PARTN	g16249107
CAT	CATERPILLAR INC DEL	10,507	$1.424M	0.5%	$135.53 *	$73.74	+58.7%	COM	149123101
—	GENESEE & WYO INC	15,605	$1.36M	0.4%	$87.15	$69.97	—	CL A	371559105
WFC	WELLS FARGO CO NEW	27,933	$1.35M	0.4%	$48.33 *	$39.35	+2.1%	COM	949746101
—	TRANSCANADA CORP	29,650	$1.332M	0.4%	$44.92	$45.10	—	COM	89353d107
UNP	UNION PACIFIC CORP	7,880	$1.318M	0.4%	$167.26 *	$80.64	+78.5%	COM	907818108
WSM	WILLIAMS SONOMA INC	22,965	$1.292M	0.4%	$56.26 *	$21.64	+12.6%	COM	969904101
HP	HELMERICH & PAYNE INC	22,960	$1.276M	0.4%	$55.57	$70.90	-21.6%	COM	423452101
SJM	SMUCKER J M CO	10,861	$1.265M	0.4%	$116.47 *	$97.43	-4.0%	COM NEW	832696405
—	VISA INC	8,000	$1.25M	0.4%	$156.25	$78.03	—	COM CL A	92826c839
IWF	ISHARES TR	7,952	$1.204M	0.4%	$151.41 *	$25.95	+45.8%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	7,834	$1.199M	0.4%	$153.05	$133.94	+14.3%	RUSSELL 2000 ETF	464287655
NEM	NEWMONT MNG CORP	33,190	$1.187M	0.4%	$35.76 *	$27.09	+6.9%	COM	651639106
PPG	PPG INDS INC	10,424	$1.177M	0.4%	$112.91 *	$80.89	+22.6%	COM	693506107
CVS	CVS HEALTH CORP	21,456	$1.157M	0.4%	$53.92 *	$60.73	-28.7%	COM	126650100
—	UNITED TECHNOLOGIES CORP	8,607	$1.109M	0.4%	$128.85	$112.66	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	7,684	$1.103M	0.4%	$143.55 *	$98.00	+24.7%	COM	452308109
—	ALTRIA GROUP INC	19,018	$1.092M	0.4%	$57.42	$67.62	—	COM	02209s103
WU	WESTERN UN CO	57,775	$1.067M	0.3%	$18.47	$21.01	—	COM	959802109
ADP	AUTOMATIC DATA PROCESSING IN	6,670	$1.065M	0.3%	$159.67 *	$76.76	+80.4%	COM	053015103
—	THOMSON REUTERS CORP	17,875	$1.058M	0.3%	$59.19	$48.34	—	COM NEW	884903709
—	ROYAL DUTCH SHELL PLC	16,884	$1.057M	0.3%	$62.60	$54.40	—	SPONS ADR A	780259206
TXN	TEXAS INSTRS INC	9,694	$1.028M	0.3%	$106.04 *	$72.05	+21.6%	COM	882508104
—	CONOCOPHILLIPS	15,374	$1.026M	0.3%	$66.74	$50.27	—	COM	20825c104
—	EQT CORP	48,150	$999K	0.3%	$20.75	$53.82	—	COM	26884l109
—	NOVARTIS A G	10,325	$993K	0.3%	$96.17	$73.10	—	SPONSORED ADR	66987v109
LULU	LULULEMON ATHLETICA INC	6,043	$990K	0.3%	$163.83	$64.59	+153.7%	COM	550021109
FHI	FEDERATED INVS INC PA	32,240	$945K	0.3%	$29.31 *	$18.19	+18.6%	CL B	314211103
LLY	LILLY ELI & CO	7,210	$936K	0.3%	$129.82 *	$64.22	+84.8%	COM	532457108
—	ROYAL DUTCH SHELL PLC	14,613	$935K	0.3%	$63.98	$60.56	—	SPON ADR B	780259107
EFA	ISHARES TR	14,100	$915K	0.3%	$64.89	$57.67	+12.5%	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	18,020	$900K	0.3%	$49.94 *	$34.75	+22.0%	CL A	609207105
SBUX	STARBUCKS CORP	11,764	$875K	0.3%	$74.38 *	$46.12	+39.2%	COM	855244109
—	SEAGATE TECHNOLOGY PLC	17,842	$854K	0.3%	$47.86	$41.92	—	SHS	g7945m107
—	NEXTERA ENERGY INC	4,375	$846K	0.3%	$193.37	$125.99	—	COM	65339f101
—	XYLEM INC	10,300	$814K	0.3%	$79.03	$63.12	—	COM	98419m100
BHP	BHP GROUP LTD	14,575	$797K	0.3%	$54.68	$36.43	+50.0%	SPONSORED ADS	088606108
—	TARGET CORP	9,859	$791K	0.3%	$80.23	$72.53	—	COM	87612e106
AEP	AMERICAN ELEC PWR CO INC	9,303	$779K	0.3%	$83.74 *	$44.99	+46.7%	COM	025537101
VFC	V F CORP	8,850	$769K	0.3%	$86.89 *	$51.86	+57.8%	COM	918204108
CI	CIGNA CORP NEW	4,721	$759K	0.2%	$160.77 *	$190.77	-22.9%	COM	125523100
—	MEDTRONIC PLC	8,320	$758K	0.2%	$91.11	$71.23	—	SHS	g5960l103
HD	HOME DEPOT INC	3,835	$736K	0.2%	$191.92 *	$108.75	+49.7%	COM	437076102
PEP	PEPSICO INC	5,872	$720K	0.2%	$122.62 *	$79.36	+25.9%	COM	713448108
—	WESTROCK CO	18,610	$714K	0.2%	$38.37	$50.96	—	COM	96145d105
—	COMCAST CORP NEW	16,968	$678K	0.2%	$39.96	$48.72	—	CL A	20030n101
LFUS	LITTELFUSE INC	3,718	$678K	0.2%	$182.36	$144.68	+26.1%	COM	537008104
CLX	CLOROX CO DEL	4,130	$663K	0.2%	$160.53 *	$90.84	+44.7%	COM	189054109
LMT	LOCKHEED MARTIN CORP	2,194	$659K	0.2%	$300.36 *	$196.17	+27.7%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	15,224	$647K	0.2%	$42.50	$38.01	+11.8%	FTSE EMR MKT ETF	922042858
BAX	BAXTER INTL INC	7,853	$639K	0.2%	$81.37 *	$39.74	+80.3%	COM	071813109
—	EQUITRANS MIDSTREAM CORPORAT	28,520	$621K	0.2%	$21.77	$20.02	—	COM	294600101
VEEV	VEEVA SYS INC	4,895	$621K	0.2%	$126.86	$44.68	+183.9%	CL A COM	922475108
—	FORTINET INC	7,300	$613K	0.2%	$83.97	$35.94	—	COM	34959e109
—	DEVON ENERGY CORP NEW	19,274	$608K	0.2%	$31.55	$45.54	—	COM	25179m103
GOOS	CANADA GOOSE HOLDINGS INC	12,600	$605K	0.2%	$48.02	$21.31	+125.4%	SHS SUB VTG	135086106
HON	HONEYWELL INTL INC	3,775	$600K	0.2%	$158.94 *	$87.74	+48.4%	COM	438516106
—	FIVE BELOW INC	4,558	$566K	0.2%	$124.18	$99.50	—	COM	33829m101
APD	AIR PRODS & CHEMS INC	2,965	$566K	0.2%	$190.89 *	$111.62	+45.6%	COM	009158106
—	CREE INC	9,820	$562K	0.2%	$57.23	$37.18	—	COM	225447101
—	NUTRIEN LTD	10,534	$556K	0.2%	$52.78	$47.25	—	COM	67077m108
—	YETI HLDGS INC	18,040	$546K	0.2%	$30.27	$14.82	—	COM	98585x104
—	ENVESTNET INC	7,620	$498K	0.2%	$65.35	$35.26	—	COM	29404k106
—	BLACKROCK INC	1,132	$484K	0.2%	$427.56	$380.78	—	COM	09247x101
VEA	VANGUARD TAX MANAGED INTL FD	11,816	$483K	0.2%	$40.88	$39.16	+4.4%	FTSE DEV MKT ETF	921943858
—	MERITAGE HOMES CORP	10,570	$473K	0.2%	$44.75	$41.81	—	COM	59001a102
—	AMERICAN EAGLE OUTFITTERS IN	21,000	$466K	0.2%	$22.19	$15.18	—	COM	02553e106
—	INTREPID POTASH INC	122,350	$464K	0.2%	$3.79	$3.95	—	COM	46121y102
—	TRAVELERS COMPANIES INC	3,326	$456K	0.1%	$137.10	$122.37	—	COM	89417e109
—	CRANE CO	5,380	$455K	0.1%	$84.57	$74.74	—	COM	224399105
—	DUNKIN BRANDS GROUP INC	6,000	$451K	0.1%	$75.17	$52.43	—	COM	265504100
—	FORWARD AIR CORP	6,930	$449K	0.1%	$64.79	$50.41	—	COM	349853101
YELP	YELP INC	12,700	$438K	0.1%	$34.49	$38.08	-9.4%	CL A	985817105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,139	$430K	0.1%	$201.03	$155.65	+29.1%	CL B NEW	084670702
—	ALPHABET INC	358	$421K	0.1%	$1175.98	$793.30	—	CAP STK CL A	02079k305
—	S&P GLOBAL INC	2,000	$421K	0.1%	$210.50	$107.50	—	COM	78409v104
—	MEREDITH CORP	7,400	$409K	0.1%	$55.27	$55.85	—	COM	589433101
JJSF	J & J SNACK FOODS CORP	2,570	$408K	0.1%	$158.75 *	$106.77	+31.2%	COM	466032109
—	DUKE ENERGY CORP NEW	4,527	$407K	0.1%	$89.91	$77.90	—	COM NEW	26441c204
SHAK	SHAKE SHACK INC	6,820	$403K	0.1%	$59.09	$55.85	+5.9%	CL A	819047101
—	COSTCO WHSL CORP NEW	1,625	$393K	0.1%	$241.85	$170.28	—	COM	22160k105
—	DOLBY LABORATORIES INC	6,215	$391K	0.1%	$62.91	$51.73	—	COM CL A	25659t107
—	INSTALLED BLDG PRODS INC	8,005	$388K	0.1%	$48.47	$39.41	—	COM	45780r101
—	SYNAPTICS INC	9,550	$380K	0.1%	$39.79	$40.34	—	COM	87157d109
AMGN	AMGEN INC	1,967	$374K	0.1%	$190.14 *	$114.37	+35.1%	COM	031162100
ZION	ZIONS BANCORPORATION N A	7,880	$358K	0.1%	$45.43	$38.20	+18.9%	COM	989701107
SCHV	SCHWAB STRATEGIC TR	6,520	$357K	0.1%	$54.75 *	$18.54	-1.6%	US LCAP VA ETF	808524409
—	ALPHABET INC	300	$352K	0.1%	$1173.33	$773.33	—	CAP STK CL C	02079k107
—	ABBVIE INC	4,325	$349K	0.1%	$80.69	$65.70	—	COM	00287y109
—	LIBERTY TRIPADVISOR HLDGS IN	24,380	$346K	0.1%	$14.19	$16.01	—	COM SER A	531465102
THO	THOR INDS INC	5,279	$329K	0.1%	$62.32 *	$78.89	-31.7%	COM	885160101
PCH	POTLATCHDELTIC CORPORATION	8,602	$325K	0.1%	$37.78	$41.02	—	COM	737630103
GLW	CORNING INC	9,765	$323K	0.1%	$33.08 *	$19.25	+42.2%	COM	219350105
PRLB	PROTO LABS INC	3,060	$322K	0.1%	$105.23	$116.05	-9.4%	COM	743713109
—	SOTHEBYS	8,075	$305K	0.1%	$37.77	$41.45	—	COM	835898107
SF	STIFEL FINL CORP	5,700	$301K	0.1%	$52.81 *	$26.66	+18.6%	COM	860630102
—	ZIMMER BIOMET HLDGS INC	2,333	$298K	0.1%	$127.73	$103.34	—	COM	98956p102
—	SPDR INDEX SHS FDS	8,000	$290K	0.1%	$36.25	$31.50	—	MSCI ACWI EXUS	78463x848
—	ORACLE CORP	5,400	$290K	0.1%	$53.70	$38.87	—	COM	68389x105
—	ITT INC	4,843	$281K	0.1%	$58.02	$61.33	—	COM	45073v108
IJH	ISHARES TR	1,460	$277K	0.1%	$189.73 *	$31.71	+19.5%	CORE S&P MCP ETF	464287507
—	WALGREENS BOOTS ALLIANCE INC	4,350	$275K	0.1%	$63.22	$71.83	—	COM	931427108
—	ISHARES TR	4,500	$273K	0.1%	$60.67	$54.40	—	CORE MSCI EAFE	46432f842
—	BARNES & NOBLE INC	50,000	$271K	0.1%	$5.42	$6.70	—	COM	067774109
—	PRICE T ROWE GROUP INC	2,700	$270K	0.1%	$100.00	$101.51	—	COM	74144t108
—	BB&T CORP	5,769	$268K	0.1%	$46.46	$47.78	—	COM	054937107
GIS	GENERAL MLS INC	5,077	$263K	0.1%	$51.80 *	$35.78	+14.4%	COM	370334104
BDX	BECTON DICKINSON & CO	1,024	$256K	0.1%	$250.00 *	$208.19	+5.6%	COM	075887109
—	JOHNSON CTLS INTL PLC	6,915	$255K	0.1%	$36.88	$36.88	—	SHS	g51502105
VIG	VANGUARD GROUP	2,300	$252K	0.1%	$109.57	$104.28	+5.1%	DIV APP ETF	921908844
—	FLIR SYS INC	5,260	$250K	0.1%	$47.53	$47.32	—	COM	302445101
—	STERICYCLE INC	4,500	$245K	0.1%	$54.44	$54.44	—	COM	858912108
BOH	BANK HAWAII CORP	3,100	$244K	0.1%	$78.71 *	$57.74	+3.7%	COM	062540109
—	HP INC	12,492	$243K	0.1%	$19.45	$14.82	—	COM	40434l105
BP	BP PLC	5,342	$234K	0.1%	$43.80	$39.83	+9.8%	SPONSORED ADR	055622104
SO	SOUTHERN CO	4,465	$231K	0.1%	$51.74 *	$37.42	+6.1%	COM	842587107
—	SM ENERGY CO	13,150	$230K	0.1%	$17.49	$26.62	—	COM	78454l100
AVY	AVERY DENNISON CORP	2,000	$226K	0.1%	$113.00 *	$91.54	+9.7%	COM	053611109
—	MASTERCARD INC	945	$223K	0.1%	$235.98	$235.98	—	CL A	57636q104
—	RANGE RES CORP	19,300	$217K	0.1%	$11.24	$16.74	—	COM	75281a109
AME	AMETEK INC NEW	2,591	$215K	0.1%	$82.98 *	$72.56	+9.3%	COM	031100100
IDA	IDACORP INC	2,055	$205K	0.1%	$99.76	$97.07	+2.5%	COM	451107106
BK	BANK NEW YORK MELLON CORP	4,045	$204K	0.1%	$50.43 *	$42.33	-2.0%	COM	064058100
—	XILINX INC	1,600	$203K	0.1%	$126.88	$126.88	—	COM	983919101
—	HEWLETT PACKARD ENTERPRISE C	12,492	$193K	0.1%	$15.45	$23.17	—	COM	42824c109
—	ENCANA CORP	13,000	$94,000	0.0%	$7.23	$11.91	—	COM	292505104
—	CYTOSORBENTS CORP	10,000	$76,000	0.0%	$7.60	$6.50	—	COM NEW	23283x206
—	MILESTONE SCIENTIFIC INC	34,000	$11,000	0.0%	$0.32	$0.74	—	COM NEW	59935p209
—	ORION ENERGY SYSTEMS INC	11,000	$10,000	0.0%	$0.91	$1.00	—	COM	686275108