CIK: 0001696867 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $305,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 653,171 | $54,324 | 17.8% | $59.12 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 192,909 | $15,587 | 5.1% | $89.40 | — | COM | 30231g102 |
| — | 3M CO | 71,175 | $14,789 | 4.8% | $184.21 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,783 | $10,975 | 3.6% | $102.81 | -8.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 77,317 | $9,119 | 3.0% | $58.81 | +73.9% | COM | 594918104 |
| — | DOWDUPONT INC | 170,087 | $9,067 | 3.0% | $70.19 | — | COM | 26078j100 |
| PG | PROCTER AND GAMBLE CO | 60,023 | $6,245 | 2.0% | $67.33 | +21.9% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 47,034 | $4,761 | 1.6% | $87.00 | — | COM | 46625h100 |
| NOC | NORTHROP GRUMMAN CORP | 17,548 | $4,731 | 1.5% | $220.81 | +10.3% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 32,782 | $4,583 | 1.5% | $90.20 | +22.3% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS INC | 72,326 | $4,277 | 1.4% | $53.28 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 29,834 | $4,179 | 1.4% | $132.13 | — | COM | h1467j104 |
| — | ACCENTURE PLC IRELAND | 22,462 | $3,954 | 1.3% | $118.36 | — | SHS CLASS A | g1151c101 |
| EMR | EMERSON ELEC CO | 57,747 | $3,954 | 1.3% | $44.82 | +25.0% | COM | 291011104 |
| — | CISCO SYS INC | 72,594 | $3,919 | 1.3% | $32.04 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC CO | 367,226 | $3,669 | 1.2% | $29.85 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 28,628 | $3,179 | 1.0% | $93.17 | +15.8% | COM DISNEY | 254687106 |
| — | AQUA AMERICA INC | 86,617 | $3,156 | 1.0% | $31.00 | — | COM | 03836w103 |
| — | EXELON CORP | 58,762 | $2,946 | 1.0% | $36.86 | — | COM | 30161n101 |
| — | DOMINION ENERGY INC | 35,132 | $2,693 | 0.9% | $74.27 | — | COM | 25746u109 |
| WY | WEYERHAEUSER CO | 101,135 | $2,664 | 0.9% | $22.47 | -14.1% | COM | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 55,986 | $2,612 | 0.9% | $34.64 | — | CL A LTD VT SH | 112585104 |
| — | DIAGEO P L C | 15,964 | $2,612 | 0.9% | $108.02 | — | SPON ADR NEW | 25243q205 |
| WMT | WALMART INC | 26,120 | $2,547 | 0.8% | $20.05 | +45.8% | COM | 931142103 |
| — | GARMIN LTD | 27,325 | $2,360 | 0.8% | $48.48 | — | SHS | h2906t109 |
| USB | US BANCORP DEL | 48,625 | $2,343 | 0.8% | $34.13 | +10.2% | COM NEW | 902973304 |
| — | AT&T INC | 73,397 | $2,302 | 0.8% | $41.54 | — | COM | 00206r102 |
| PFE | PFIZER INC | 54,108 | $2,298 | 0.8% | $20.77 | +40.7% | COM | 717081103 |
| AAPL | APPLE INC | 11,944 | $2,269 | 0.7% | $26.34 | +53.5% | COM | 037833100 |
| — | ENBRIDGE INC | 61,664 | $2,236 | 0.7% | $40.93 | — | COM | 29250n105 |
| INTC | INTEL CORP | 39,905 | $2,143 | 0.7% | $29.77 | +47.2% | COM | 458140100 |
| KSS | KOHLS CORP | 30,365 | $2,088 | 0.7% | $49.27 | +37.7% | COM | 500255104 |
| PM | PHILIP MORRIS INTL INC | 23,164 | $2,047 | 0.7% | $58.23 | -3.7% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,719 | $1,943 | 0.6% | $39.95 | -4.1% | COM | 110122108 |
| TPR | TAPESTRY INC | 59,520 | $1,934 | 0.6% | $33.47 | -13.0% | COM | 876030107 |
| BNS | BANK N S HALIFAX | 35,225 | $1,877 | 0.6% | $35.04 | +8.2% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 10,998 | $1,862 | 0.6% | $134.10 | +7.2% | COM | 369550108 |
| — | WASTE MGMT INC DEL | 16,925 | $1,759 | 0.6% | $71.28 | — | COM | 94106l109 |
| CL | COLGATE PALMOLIVE CO | 24,850 | $1,703 | 0.6% | $55.37 | -0.7% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 13,675 | $1,677 | 0.5% | $79.20 | +22.2% | COM | 693475105 |
| QCOM | QUALCOMM INC | 29,192 | $1,665 | 0.5% | $51.17 | -10.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 13,387 | $1,649 | 0.5% | $74.29 | +17.7% | COM | 166764100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,758 | $1,631 | 0.5% | $54.88 | +5.8% | COM | 636180101 |
| SLB | SCHLUMBERGER LTD | 37,341 | $1,627 | 0.5% | $61.66 | -42.0% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 8,511 | $1,591 | 0.5% | $83.99 | +79.2% | COM | 655844108 |
| KO | COCA COLA CO | 32,056 | $1,502 | 0.5% | $31.42 | +20.2% | COM | 191216100 |
| — | UNILEVER PLC | 25,675 | $1,482 | 0.5% | $41.44 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 13,135 | $1,468 | 0.5% | $80.59 | +0.5% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 9,595 | $1,466 | 0.5% | $133.45 | — | SMALL CP ETF | 922908751 |
| — | BROOKFIELD PPTY PARTNERS L P | 69,413 | $1,428 | 0.5% | $21.81 | — | UNIT LTD PARTN | g16249107 |
| CAT | CATERPILLAR INC DEL | 10,507 | $1,424 | 0.5% | $73.74 | +55.4% | COM | 149123101 |
| — | GENESEE & WYO INC | 15,605 | $1,360 | 0.4% | $69.97 | — | CL A | 371559105 |
| WFC | WELLS FARGO CO NEW | 27,933 | $1,350 | 0.4% | $39.35 | +3.6% | COM | 949746101 |
| — | TRANSCANADA CORP | 29,650 | $1,332 | 0.4% | $45.10 | — | COM | 89353d107 |
| UNP | UNION PACIFIC CORP | 7,880 | $1,318 | 0.4% | $80.64 | +71.2% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 22,965 | $1,292 | 0.4% | $21.64 | +10.2% | COM | 969904101 |
| HP | HELMERICH & PAYNE INC | 22,960 | $1,276 | 0.4% | $70.90 | -23.2% | COM | 423452101 |
| SJM | SMUCKER J M CO | 10,861 | $1,265 | 0.4% | $97.43 | -14.2% | COM NEW | 832696405 |
| — | VISA INC | 8,000 | $1,250 | 0.4% | $78.03 | — | COM CL A | 92826c839 |
| IWF | ISHARES TR | 7,952 | $1,204 | 0.4% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 7,834 | $1,199 | 0.4% | $140.39 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT MNG CORP | 33,190 | $1,187 | 0.4% | $27.09 | +0.9% | COM | 651639106 |
| PPG | PPG INDS INC | 10,424 | $1,177 | 0.4% | $80.89 | +16.1% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 21,456 | $1,157 | 0.4% | $60.73 | -18.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 8,607 | $1,109 | 0.4% | $112.66 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 7,684 | $1,103 | 0.4% | $98.00 | +19.4% | COM | 452308109 |
| — | ALTRIA GROUP INC | 19,018 | $1,092 | 0.4% | $67.62 | — | COM | 02209s103 |
| WU | WESTERN UN CO | 57,775 | $1,067 | 0.3% | $21.01 | — | COM | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,670 | $1,065 | 0.3% | $76.76 | +63.4% | COM | 053015103 |
| — | THOMSON REUTERS CORP | 17,875 | $1,058 | 0.3% | $48.34 | — | COM NEW | 884903709 |
| — | ROYAL DUTCH SHELL PLC | 16,884 | $1,057 | 0.3% | $54.40 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 9,694 | $1,028 | 0.3% | $72.05 | +18.5% | COM | 882508104 |
| — | CONOCOPHILLIPS | 15,374 | $1,026 | 0.3% | $50.27 | — | COM | 20825c104 |
| — | EQT CORP | 48,150 | $999 | 0.3% | $53.82 | — | COM | 26884l109 |
| — | NOVARTIS A G | 10,325 | $993 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| LULU | LULULEMON ATHLETICA INC | 6,043 | $990 | 0.3% | $64.59 | +126.1% | COM | 550021109 |
| FHI | FEDERATED INVS INC PA | 32,240 | $945 | 0.3% | $18.19 | +11.9% | CL B | 314211103 |
| LLY | LILLY ELI & CO | 7,210 | $936 | 0.3% | $64.22 | +72.8% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 14,613 | $935 | 0.3% | $60.56 | — | SPON ADR B | 780259107 |
| EFA | ISHARES TR | 14,100 | $915 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 18,020 | $900 | 0.3% | $34.75 | +11.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 11,764 | $875 | 0.3% | $46.12 | +28.5% | COM | 855244109 |
| — | SEAGATE TECHNOLOGY PLC | 17,842 | $854 | 0.3% | $41.92 | — | SHS | g7945m107 |
| — | NEXTERA ENERGY INC | 4,375 | $846 | 0.3% | $125.99 | — | COM | 65339f101 |
| — | XYLEM INC | 10,300 | $814 | 0.3% | $63.12 | — | COM | 98419m100 |
| BHP | BHP GROUP LTD | 14,575 | $797 | 0.3% | $36.09 | — | SPONSORED ADS | 088606108 |
| — | TARGET CORP | 9,859 | $791 | 0.3% | $72.53 | — | COM | 87612e106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,303 | $779 | 0.3% | $44.99 | +38.8% | COM | 025537101 |
| VFC | V F CORP | 8,850 | $769 | 0.3% | $51.86 | +50.4% | COM | 918204108 |
| CI | CIGNA CORP NEW | 4,721 | $759 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| — | MEDTRONIC PLC | 8,320 | $758 | 0.2% | $71.23 | — | SHS | g5960l103 |
| HD | HOME DEPOT INC | 3,835 | $736 | 0.2% | $108.75 | +42.3% | COM | 437076102 |
| PEP | PEPSICO INC | 5,872 | $720 | 0.2% | $79.36 | +16.5% | COM | 713448108 |
| — | WESTROCK CO | 18,610 | $714 | 0.2% | $50.96 | — | COM | 96145d105 |
| — | COMCAST CORP NEW | 16,968 | $678 | 0.2% | $48.72 | — | CL A | 20030n101 |
| LFUS | LITTELFUSE INC | 3,718 | $678 | 0.2% | $144.68 | +27.6% | COM | 537008104 |
| CLX | CLOROX CO DEL | 4,130 | $663 | 0.2% | $90.84 | +39.7% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $659 | 0.2% | $196.17 | +24.2% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,224 | $647 | 0.2% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 7,853 | $639 | 0.2% | $39.74 | +61.2% | COM | 071813109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 28,520 | $621 | 0.2% | $20.02 | — | COM | 294600101 |
| VEEV | VEEVA SYS INC | 4,895 | $621 | 0.2% | $44.68 | +152.5% | CL A COM | 922475108 |
| — | FORTINET INC | 7,300 | $613 | 0.2% | $35.94 | — | COM | 34959e109 |
| — | DEVON ENERGY CORP NEW | 19,274 | $608 | 0.2% | $45.54 | — | COM | 25179m103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,600 | $605 | 0.2% | $21.31 | +139.3% | SHS SUB VTG | 135086106 |
| HON | HONEYWELL INTL INC | 3,775 | $600 | 0.2% | $87.74 | +38.1% | COM | 438516106 |
| — | FIVE BELOW INC | 4,558 | $566 | 0.2% | $99.50 | — | COM | 33829m101 |
| APD | AIR PRODS & CHEMS INC | 2,965 | $566 | 0.2% | $111.62 | +30.5% | COM | 009158106 |
| — | CREE INC | 9,820 | $562 | 0.2% | $37.18 | — | COM | 225447101 |
| — | NUTRIEN LTD | 10,534 | $556 | 0.2% | $47.25 | — | COM | 67077m108 |
| — | YETI HLDGS INC | 18,040 | $546 | 0.2% | $14.82 | — | COM | 98585x104 |
| — | ENVESTNET INC | 7,620 | $498 | 0.2% | $35.26 | — | COM | 29404k106 |
| — | BLACKROCK INC | 1,132 | $484 | 0.2% | $380.78 | — | COM | 09247x101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,816 | $483 | 0.2% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | MERITAGE HOMES CORP | 10,570 | $473 | 0.2% | $41.81 | — | COM | 59001a102 |
| — | AMERICAN EAGLE OUTFITTERS IN | 21,000 | $466 | 0.2% | $15.18 | — | COM | 02553e106 |
| — | INTREPID POTASH INC | 122,350 | $464 | 0.2% | $3.95 | — | COM | 46121y102 |
| — | TRAVELERS COMPANIES INC | 3,326 | $456 | 0.1% | $122.37 | — | COM | 89417e109 |
| — | CRANE CO | 5,380 | $455 | 0.1% | $74.74 | — | COM | 224399105 |
| — | DUNKIN BRANDS GROUP INC | 6,000 | $451 | 0.1% | $52.43 | — | COM | 265504100 |
| — | FORWARD AIR CORP | 6,930 | $449 | 0.1% | $50.41 | — | COM | 349853101 |
| YELP | YELP INC | 12,700 | $438 | 0.1% | $38.08 | -5.0% | CL A | 985817105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,139 | $430 | 0.1% | $155.65 | +29.7% | CL B NEW | 084670702 |
| — | ALPHABET INC | 358 | $421 | 0.1% | $793.30 | — | CAP STK CL A | 02079k305 |
| — | S&P GLOBAL INC | 2,000 | $421 | 0.1% | $107.50 | — | COM | 78409v104 |
| — | MEREDITH CORP | 7,400 | $409 | 0.1% | $55.85 | — | COM | 589433101 |
| JJSF | J & J SNACK FOODS CORP | 2,570 | $408 | 0.1% | $106.77 | +25.6% | COM | 466032109 |
| — | DUKE ENERGY CORP NEW | 4,527 | $407 | 0.1% | $77.90 | — | COM NEW | 26441c204 |
| SHAK | SHAKE SHACK INC | 6,820 | $403 | 0.1% | $55.85 | -8.3% | CL A | 819047101 |
| — | COSTCO WHSL CORP NEW | 1,625 | $393 | 0.1% | $170.28 | — | COM | 22160k105 |
| — | DOLBY LABORATORIES INC | 6,215 | $391 | 0.1% | $51.73 | — | COM CL A | 25659t107 |
| — | INSTALLED BLDG PRODS INC | 8,005 | $388 | 0.1% | $39.41 | — | COM | 45780r101 |
| — | SYNAPTICS INC | 9,550 | $380 | 0.1% | $40.34 | — | COM | 87157d109 |
| AMGN | AMGEN INC | 1,967 | $374 | 0.1% | $114.37 | +35.2% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION N A | 7,880 | $358 | 0.1% | $38.20 | +24.9% | COM | 989701107 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $357 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| — | ALPHABET INC | 300 | $352 | 0.1% | $773.33 | — | CAP STK CL C | 02079k107 |
| — | ABBVIE INC | 4,325 | $349 | 0.1% | $65.70 | — | COM | 00287y109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24,380 | $346 | 0.1% | $16.01 | — | COM SER A | 531465102 |
| THO | THOR INDS INC | 5,279 | $329 | 0.1% | $78.89 | -30.7% | COM | 885160101 |
| PCH | POTLATCHDELTIC CORPORATION | 8,602 | $325 | 0.1% | $41.02 | — | COM | 737630103 |
| GLW | CORNING INC | 9,765 | $323 | 0.1% | $19.25 | +40.5% | COM | 219350105 |
| PRLB | PROTO LABS INC | 3,060 | $322 | 0.1% | $116.05 | -3.3% | COM | 743713109 |
| — | SOTHEBYS | 8,075 | $305 | 0.1% | $41.45 | — | COM | 835898107 |
| SF | STIFEL FINL CORP | 5,700 | $301 | 0.1% | $26.66 | +14.4% | COM | 860630102 |
| — | ZIMMER BIOMET HLDGS INC | 2,333 | $298 | 0.1% | $103.34 | — | COM | 98956p102 |
| — | ORACLE CORP | 5,400 | $290 | 0.1% | $38.87 | — | COM | 68389x105 |
| — | SPDR INDEX SHS FDS | 8,000 | $290 | 0.1% | $31.50 | — | MSCI ACWI EXUS | 78463x848 |
| — | ITT INC | 4,843 | $281 | 0.1% | $61.33 | — | COM | 45073v108 |
| IJH | ISHARES TR | 1,460 | $277 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,350 | $275 | 0.1% | $71.83 | — | COM | 931427108 |
| — | ISHARES TR | 4,500 | $273 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| — | BARNES & NOBLE INC | 50,000 | $271 | 0.1% | $6.70 | — | COM | 067774109 |
| — | PRICE T ROWE GROUP INC | 2,700 | $270 | 0.1% | $101.51 | — | COM | 74144t108 |
| — | BB&T CORP | 5,769 | $268 | 0.1% | $47.78 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 5,077 | $263 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 1,024 | $256 | 0.1% | $208.19 | +2.2% | COM | 075887109 |
| — | JOHNSON CTLS INTL PLC | 6,915 | $255 | 0.1% | $36.88 | — | SHS | g51502105 |
| VIG | VANGUARD GROUP | 2,300 | $252 | 0.1% | $97.83 | — | DIV APP ETF | 921908844 |
| — | FLIR SYS INC | 5,260 | $250 | 0.1% | $47.32 | — | COM | 302445101 |
| — | STERICYCLE INC | 4,500 | $245 | 0.1% | $54.44 | — | COM | 858912108 |
| BOH | BANK HAWAII CORP | 3,100 | $244 | 0.1% | $57.74 | +2.6% | COM | 062540109 |
| — | HP INC | 12,492 | $243 | 0.1% | $14.82 | — | COM | 40434l105 |
| BP | BP PLC | 5,342 | $234 | 0.1% | $42.12 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 4,465 | $231 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| — | SM ENERGY CO | 13,150 | $230 | 0.1% | $26.62 | — | COM | 78454l100 |
| AVY | AVERY DENNISON CORP | 2,000 | $226 | 0.1% | $91.54 | 0.0% | COM | 053611109 |
| — | MASTERCARD INC | 945 | $223 | 0.1% | $235.98 | — | CL A | 57636q104 |
| — | RANGE RES CORP | 19,300 | $217 | 0.1% | $16.74 | — | COM | 75281a109 |
| AME | AMETEK INC NEW | 2,591 | $215 | 0.1% | $72.56 | 0.0% | COM | 031100100 |
| IDA | IDACORP INC | 2,055 | $205 | 0.1% | $97.07 | 0.0% | COM | 451107106 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $204 | 0.1% | $42.33 | 0.0% | COM | 064058100 |
| — | XILINX INC | 1,600 | $203 | 0.1% | $126.88 | — | COM | 983919101 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,492 | $193 | 0.1% | $23.17 | — | COM | 42824c109 |
| — | ENCANA CORP | 13,000 | $94 | 0.0% | $11.91 | — | COM | 292505104 |
| — | CYTOSORBENTS CORP | 10,000 | $76 | 0.0% | $6.50 | — | COM NEW | 23283x206 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $11 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $10 | 0.0% | $1.00 | — | COM | 686275108 |