Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	630,566	$52.87M	17.4%	$83.85	$59.12	—	COM	58933y105
—	EXXON MOBIL CORP	195,034	$14.95M	4.9%	$76.63	$89.26	—	COM	30231g102
—	3M CO	71,100	$12.32M	4.1%	$173.33	$184.21	—	COM	88579y101
IBM	INTERNATIONAL BUSINESS MACHS	77,406	$10.67M	3.5%	$137.90 *	$102.81	-3.2%	COM	459200101
MSFT	MICROSOFT CORP	77,200	$10.34M	3.4%	$133.96 *	$58.81	+114.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	58,623	$6.428M	2.1%	$109.65 *	$67.33	+38.5%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	17,448	$5.638M	1.9%	$323.13 *	$220.81	+31.6%	COM	666807102
—	JPMORGAN CHASE & CO	47,387	$5.298M	1.7%	$111.80	$87.00	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	34,485	$4.803M	1.6%	$139.28 *	$91.42	+26.9%	COM	478160104
—	CHUBB LIMITED	29,874	$4.4M	1.4%	$147.29	$132.13	—	COM	h1467j104
—	DUPONT DE NEMOURS INC	56,737	$4.259M	1.4%	$75.07	$75.07	—	COM	26614n102
—	VERIZON COMMUNICATIONS INC	73,156	$4.179M	1.4%	$57.12	$53.32	—	COM	92343v104
—	ACCENTURE PLC IRELAND	22,412	$4.141M	1.4%	$184.77	$118.36	—	SHS CLASS A	g1151c101
DIS	DISNEY WALT CO	28,278	$3.949M	1.3%	$139.65 *	$93.17	+44.7%	COM DISNEY	254687106
—	CISCO SYS INC	71,084	$3.89M	1.3%	$54.72	$32.04	—	COM	17275r102
—	GENERAL ELECTRIC CO	368,776	$3.872M	1.3%	$10.50	$29.85	—	COM	369604103
EMR	EMERSON ELEC CO	57,747	$3.853M	1.3%	$66.72 *	$44.82	+28.2%	COM	291011104
—	AQUA AMERICA INC	84,367	$3.49M	1.1%	$41.37	$31.00	—	COM	03836w103
WMT	WALMART INC	26,120	$2.886M	0.9%	$110.49 *	$20.05	+67.2%	COM	931142103
—	EXELON CORP	58,762	$2.817M	0.9%	$47.94	$36.86	—	COM	30161n101
DOW	DOW INC	56,737	$2.798M	0.9%	$49.32 *	$36.37	-5.7%	COM	260557103
—	DIAGEO P L C	15,964	$2.751M	0.9%	$172.33	$108.02	—	SPON ADR NEW	25243q205
—	DOMINION ENERGY INC	35,032	$2.709M	0.9%	$77.33	$74.27	—	COM	25746u109
WY	WEYERHAEUSER CO	101,755	$2.68M	0.9%	$26.34 *	$22.47	-8.1%	COM	962166104
—	BROOKFIELD ASSET MGMT INC	55,986	$2.675M	0.9%	$47.78	$34.64	—	CL A LTD VT SH	112585104
USB	US BANCORP DEL	48,625	$2.548M	0.8%	$52.40 *	$34.13	+16.8%	COM NEW	902973304
AAPL	APPLE INC	11,859	$2.347M	0.8%	$197.91 *	$26.34	+80.1%	COM	037833100
PFE	PFIZER INC	51,281	$2.221M	0.7%	$43.31 *	$20.77	+46.1%	COM	717081103
—	AT&T INC	65,714	$2.202M	0.7%	$33.51	$41.54	—	COM	00206r102
—	ENBRIDGE INC	59,914	$2.162M	0.7%	$36.09	$40.93	—	COM	29250n105
QCOM	QUALCOMM INC	28,242	$2.148M	0.7%	$76.06 *	$51.17	+28.1%	COM	747525103
—	GARMIN LTD	26,075	$2.081M	0.7%	$79.81	$48.48	—	SHS	h2906t109
TPR	TAPESTRY INC	64,220	$2.038M	0.7%	$31.73 *	$32.94	-18.5%	COM	876030107
GD	GENERAL DYNAMICS CORP	11,020	$2.004M	0.7%	$181.85 *	$134.10	+16.5%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	44,194	$2.004M	0.7%	$45.35 *	$39.65	-11.3%	COM	110122108
—	WASTE MGMT INC DEL	17,275	$1.993M	0.7%	$115.37	$72.18	—	COM	94106l109
BNS	BANK N S HALIFAX	35,325	$1.92M	0.6%	$54.35 *	$35.04	+10.0%	COM	064149107
INTC	INTEL CORP	39,755	$1.903M	0.6%	$47.87 *	$29.77	+40.1%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	13,675	$1.877M	0.6%	$137.26 *	$79.20	+36.7%	COM	693475105
PM	PHILIP MORRIS INTL INC	23,164	$1.819M	0.6%	$78.53 *	$58.23	-3.6%	COM	718172109
SLB	SCHLUMBERGER LTD	44,091	$1.752M	0.6%	$39.74 *	$57.37	-41.6%	COM	806857108
CL	COLGATE PALMOLIVE CO	24,350	$1.745M	0.6%	$71.66 *	$55.37	+11.0%	COM	194162103
—	CORTEVA INC	56,737	$1.678M	0.6%	$29.58	$29.58	—	COM	22052l104
NSC	NORFOLK SOUTHERN CORP	8,286	$1.652M	0.5%	$199.37 *	$83.99	+107.7%	COM	655844108
KO	COCA COLA CO	32,001	$1.629M	0.5%	$50.90 *	$31.42	+32.9%	COM	191216100
CVX	CHEVRON CORP NEW	12,929	$1.609M	0.5%	$124.45 *	$74.29	+25.6%	COM	166764100
WSM	WILLIAMS SONOMA INC	24,565	$1.597M	0.5%	$65.01 *	$21.85	+29.9%	COM	969904101
VB	VANGUARD INDEX FDS	9,995	$1.566M	0.5%	$156.68	$130.07	+20.4%	SMALL CP ETF	922908751
—	UNILEVER PLC	24,675	$1.529M	0.5%	$61.97	$41.44	—	SPON ADR NEW	904767704
KSS	KOHLS CORP	30,780	$1.464M	0.5%	$47.56	$49.42	-3.8%	COM	500255104
—	TC ENERGY CORP	29,150	$1.444M	0.5%	$49.54	$49.54	—	COM	87807b107
CAT	CATERPILLAR INC DEL	10,507	$1.432M	0.5%	$136.29 *	$73.74	+60.6%	COM	149123101
NFG	NATIONAL FUEL GAS CO N J	26,758	$1.411M	0.5%	$52.73	$54.88	-3.9%	COM	636180101
—	VISA INC	8,060	$1.399M	0.5%	$173.57	$78.03	—	COM CL A	92826c839
—	GENESEE & WYO INC	13,905	$1.39M	0.5%	$99.96	$69.97	—	CL A	371559105
UPS	UNITED PARCEL SERVICE INC	13,310	$1.375M	0.5%	$103.31 *	$80.58	-0.7%	CL B	911312106
UNP	UNION PACIFIC CORP	7,880	$1.333M	0.4%	$169.16 *	$80.64	+81.5%	COM	907818108
WFC	WELLS FARGO CO NEW	28,069	$1.328M	0.4%	$47.31 *	$39.35	+0.9%	COM	949746101
NEM	NEWMONT GOLDCORP CORPORATION	33,354	$1.283M	0.4%	$38.47 *	$27.09	+18.3%	COM	651639106
—	BROOKFIELD PROPERTY PARTRS L	66,988	$1.268M	0.4%	$18.93	$21.81	—	UNIT LTD PARTN	g16249107
IWF	ISHARES TR	7,952	$1.251M	0.4%	$157.32 *	$25.95	+51.6%	RUS 1000 GRW ETF	464287614
SJM	SMUCKER J M CO	10,861	$1.251M	0.4%	$115.18 *	$97.43	-4.4%	COM NEW	832696405
IWM	ISHARES TR	7,794	$1.212M	0.4%	$155.50	$133.94	+16.1%	RUSSELL 2000 ETF	464287655
PPG	PPG INDS INC	10,324	$1.205M	0.4%	$116.72 *	$80.89	+27.3%	COM	693506107
CVS	CVS HEALTH CORP	21,506	$1.172M	0.4%	$54.50 *	$60.73	-27.3%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	7,684	$1.159M	0.4%	$150.83 *	$98.00	+31.9%	COM	452308109
WU	WESTERN UN CO	57,775	$1.149M	0.4%	$19.89	$21.01	—	COM	959802109
TXN	TEXAS INSTRS INC	9,929	$1.139M	0.4%	$114.71 *	$72.54	+31.6%	COM	882508104
—	UNITED TECHNOLOGIES CORP	8,674	$1.129M	0.4%	$130.16	$112.66	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	6,770	$1.119M	0.4%	$165.29 *	$77.70	+85.3%	COM	053015103
—	ROYAL DUTCH SHELL PLC	16,884	$1.099M	0.4%	$65.09	$54.40	—	SPONS ADR A	780259206
HP	HELMERICH & PAYNE INC	20,600	$1.043M	0.3%	$50.63	$70.90	-28.6%	COM	423452101
MDLZ	MONDELEZ INTL INC	18,020	$971K	0.3%	$53.88 *	$34.75	+32.3%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	14,738	$969K	0.3%	$65.75	$60.56	—	SPON ADR B	780259107
FHI	FEDERATED INVS INC PA	29,415	$956K	0.3%	$32.50 *	$18.19	+32.6%	CL B	314211103
—	NOVARTIS A G	10,325	$943K	0.3%	$91.33	$73.10	—	SPONSORED ADR	66987v109
EFA	ISHARES TR	14,167	$931K	0.3%	$65.72	$57.67	+14.0%	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	10,964	$919K	0.3%	$83.82 *	$46.12	+57.7%	COM	855244109
—	ALTRIA GROUP INC	19,018	$901K	0.3%	$47.38	$67.62	—	COM	02209s103
—	CONOCOPHILLIPS	14,399	$878K	0.3%	$60.98	$50.27	—	COM	20825c104
—	NEXTERA ENERGY INC	4,269	$875K	0.3%	$204.97	$125.99	—	COM	65339f101
—	TARGET CORP	10,034	$869K	0.3%	$86.61	$72.77	—	COM	87612e106
—	XYLEM INC	10,300	$861K	0.3%	$83.59	$63.12	—	COM	98419m100
BHP	BHP GROUP LTD	14,575	$847K	0.3%	$58.11	$36.43	+59.5%	SPONSORED ADS	088606108
—	MEDTRONIC PLC	8,320	$810K	0.3%	$97.36	$71.23	—	SHS	g5960l103
—	SEAGATE TECHNOLOGY PLC	17,130	$807K	0.3%	$47.11	$41.92	—	SHS	g7945m107
—	EQT CORP	51,050	$807K	0.3%	$15.81	$51.66	—	COM	26884l109
LMT	LOCKHEED MARTIN CORP	2,194	$798K	0.3%	$363.72 *	$196.17	+55.6%	COM	539830109
PEP	PEPSICO INC	6,005	$787K	0.3%	$131.06 *	$79.92	+34.8%	COM	713448108
VFC	V F CORP	8,850	$773K	0.3%	$87.34	$51.86	+68.4%	COM	918204108
AEP	AMERICAN ELEC PWR CO INC	8,603	$757K	0.2%	$87.99 *	$44.99	+55.4%	COM	025537101
LULU	LULULEMON ATHLETICA INC	4,135	$745K	0.2%	$180.17	$64.59	+179.0%	COM	550021109
CI	CIGNA CORP NEW	4,721	$744K	0.2%	$157.59 *	$190.77	-24.5%	COM	125523100
LLY	LILLY ELI & CO	6,710	$743K	0.2%	$110.73 *	$64.22	+58.7%	COM	532457108
HD	HOME DEPOT INC	3,485	$725K	0.2%	$208.03 *	$108.75	+63.4%	COM	437076102
—	COMCAST CORP NEW	16,968	$717K	0.2%	$42.26	$48.72	—	CL A	20030n101
—	WESTROCK CO	18,610	$679K	0.2%	$36.49	$50.96	—	COM	96145d105
APD	AIR PRODS & CHEMS INC	2,965	$671K	0.2%	$226.31 *	$111.62	+73.5%	COM	009158106
—	EQUITRANS MIDSTREAM CORPORAT	33,560	$661K	0.2%	$19.70	$19.97	—	COM	294600101
HON	HONEYWELL INTL INC	3,775	$659K	0.2%	$174.57 *	$87.74	+63.9%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	15,224	$647K	0.2%	$42.50	$38.01	+11.9%	FTSE EMR MKT ETF	922042858
CLX	CLOROX CO DEL	4,130	$632K	0.2%	$153.03 *	$90.84	+38.9%	COM	189054109
BAX	BAXTER INTL INC	7,553	$619K	0.2%	$81.95 *	$39.74	+82.2%	COM	071813109
—	ABBVIE INC	8,175	$594K	0.2%	$72.66	$68.98	—	COM	00287y109
GOOS	CANADA GOOSE HOLDINGS INC	14,630	$567K	0.2%	$38.76	$24.60	+57.5%	SHS SUB VTG	135086106
—	NUTRIEN LTD	10,464	$559K	0.2%	$53.42	$47.25	—	COM	67077m108
VEEV	VEEVA SYS INC	3,445	$558K	0.2%	$161.97	$44.68	+262.8%	CL A COM	922475108
—	BLACKROCK INC	1,182	$555K	0.2%	$469.54	$384.53	—	COM	09247x101
—	DEVON ENERGY CORP NEW	19,274	$550K	0.2%	$28.54	$45.54	—	COM	25179m103
LFUS	LITTELFUSE INC	2,943	$521K	0.2%	$177.03	$144.68	+22.3%	COM	537008104
—	TRAVELERS COMPANIES INC	3,371	$504K	0.2%	$149.51	$122.73	—	COM	89417e109
VEA	VANGUARD TAX MANAGED INTL FD	11,816	$493K	0.2%	$41.72	$39.16	+6.5%	FTSE DEV MKT ETF	921943858
—	MERITAGE HOMES CORP	9,470	$486K	0.2%	$51.32	$41.81	—	COM	59001a102
—	FIVE BELOW INC	3,928	$471K	0.2%	$119.91	$99.50	—	COM	33829m101
—	BARNES & NOBLE INC	70,000	$468K	0.2%	$6.69	$6.70	—	COM	067774109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,139	$456K	0.2%	$213.18	$155.65	+37.0%	CL B NEW	084670702
—	S&P GLOBAL INC	2,000	$456K	0.2%	$228.00	$107.50	—	COM	78409v104
—	FORTINET INC	5,700	$438K	0.1%	$76.84	$35.94	—	COM	34959e109
—	DUKE ENERGY CORP NEW	4,527	$399K	0.1%	$88.14	$77.90	—	COM NEW	26441c204
—	ALPHABET INC	363	$393K	0.1%	$1082.64	$797.28	—	CAP STK CL A	02079k305
—	WAGEWORKS INC	7,620	$387K	0.1%	$50.79	$50.79	—	COM	930427109
—	YETI HLDGS INC	13,040	$378K	0.1%	$28.99	$14.82	—	COM	98585x104
—	COSTCO WHSL CORP NEW	1,425	$377K	0.1%	$264.56	$170.28	—	COM	22160k105
AMGN	AMGEN INC	1,992	$367K	0.1%	$184.24 *	$114.77	+31.7%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	6,520	$366K	0.1%	$56.13 *	$18.54	+1.0%	US LCAP VA ETF	808524409
—	INSTALLED BLDG PRODS INC	6,155	$364K	0.1%	$59.14	$39.41	—	COM	45780r101
WDC	WESTERN DIGITAL CORP	7,550	$359K	0.1%	$47.55 *	$32.78	+6.0%	COM	958102105
—	DUNKIN BRANDS GROUP INC	4,500	$358K	0.1%	$79.56	$52.43	—	COM	265504100
—	ENVESTNET INC	5,220	$357K	0.1%	$68.39	$35.26	—	COM	29404k106
—	CREE INC	6,200	$348K	0.1%	$56.13	$37.18	—	COM	225447101
SHAK	SHAKE SHACK INC	4,820	$348K	0.1%	$72.20	$55.85	+29.3%	CL A	819047101
PCH	POTLATCHDELTIC CORPORATION	8,602	$335K	0.1%	$38.94	$41.02	—	COM	737630103
—	ALPHABET INC	300	$324K	0.1%	$1080.00	$773.33	—	CAP STK CL C	02079k107
GLW	CORNING INC	9,765	$324K	0.1%	$33.18 *	$19.25	+43.8%	COM	219350105
—	CRANE CO	3,880	$324K	0.1%	$83.51	$74.74	—	COM	224399105
—	RH	2,788	$322K	0.1%	$115.49	$115.49	—	COM	74967x103
—	ITT INC	4,843	$317K	0.1%	$65.46	$61.33	—	COM	45073v108
—	MEREDITH CORP	5,740	$316K	0.1%	$55.05	$55.85	—	COM	589433101
—	ORACLE CORP	5,525	$315K	0.1%	$57.01	$39.28	—	COM	68389x105
—	ZSCALER INC	4,100	$314K	0.1%	$76.59	$76.59	—	COM	98980g102
JJSF	J & J SNACK FOODS CORP	1,870	$301K	0.1%	$160.96 *	$106.77	+33.3%	COM	466032109
—	SPDR S&P 500 ETF TR	1,021	$299K	0.1%	$292.85	$292.85	—	TR UNIT	78462f103
—	PRICE T ROWE GROUP INC	2,700	$296K	0.1%	$109.63	$101.51	—	COM	74144t108
—	FLIR SYS INC	5,460	$295K	0.1%	$54.03	$47.56	—	COM	302445101
—	SPDR INDEX SHS FDS	8,000	$293K	0.1%	$36.63	$31.50	—	MSCI ACWI EXUS	78463x848
AVAV	AEROVIRONMENT INC	5,080	$288K	0.1%	$56.69	$65.84	-13.8%	COM	008073108
YELP	YELP INC	8,400	$287K	0.1%	$34.17	$38.08	-10.2%	CL A	985817105
IJH	ISHARES TR	1,460	$284K	0.1%	$194.52 *	$31.71	+22.5%	CORE S&P MCP ETF	464287507
—	BB&T CORP	5,769	$283K	0.1%	$49.06	$47.78	—	COM	054937107
—	FORWARD AIR CORP	4,730	$280K	0.1%	$59.20	$50.41	—	COM	349853101
—	INTREPID POTASH INC	82,350	$277K	0.1%	$3.36	$3.95	—	COM	46121y102
ABT	ABBOTT LABS	3,290	$277K	0.1%	$84.19 *	$70.22	+6.9%	COM	002824100
—	ISHARES TR	4,500	$276K	0.1%	$61.33	$54.40	—	CORE MSCI EAFE	46432f842
—	ZIMMER BIOMET HLDGS INC	2,333	$275K	0.1%	$117.87	$103.34	—	COM	98956p102
—	JOHNSON CTLS INTL PLC	6,565	$271K	0.1%	$41.28	$36.88	—	SHS	g51502105
—	DOLBY LABORATORIES INC	4,200	$271K	0.1%	$64.52	$51.73	—	COM CL A	25659t107
VIG	VANGUARD GROUP	2,300	$265K	0.1%	$115.22	$104.28	+10.4%	DIV APP ETF	921908844
THO	THOR INDS INC	4,504	$263K	0.1%	$58.39 *	$78.89	-35.2%	COM	885160101
—	HP INC	12,492	$260K	0.1%	$20.81	$14.82	—	COM	40434l105
BDX	BECTON DICKINSON & CO	1,024	$258K	0.1%	$251.95 *	$208.19	+6.9%	COM	075887109
BOH	BANK HAWAII CORP	3,100	$257K	0.1%	$82.90 *	$57.74	+9.9%	COM	062540109
—	SOTHEBYS	4,400	$256K	0.1%	$58.18	$41.45	—	COM	835898107
—	MASTERCARD INC	945	$250K	0.1%	$264.55	$235.98	—	CL A	57636q104
PRLB	PROTO LABS INC	2,150	$249K	0.1%	$115.81	$116.05	-0.0%	COM	743713109
SO	SOUTHERN CO	4,465	$247K	0.1%	$55.32 *	$37.42	+14.8%	COM	842587107
AME	AMETEK INC NEW	2,591	$235K	0.1%	$90.70 *	$72.56	+19.9%	COM	031100100
AVY	AVERY DENNISON CORP	2,000	$231K	0.1%	$115.50 *	$91.54	+13.0%	COM	053611109
SF	STIFEL FINL CORP	3,900	$230K	0.1%	$58.97 *	$26.66	+33.1%	COM	860630102
—	AMERICAN EAGLE OUTFITTERS IN	13,600	$230K	0.1%	$16.91	$15.18	—	COM	02553e106
GIS	GENERAL MLS INC	4,377	$230K	0.1%	$52.55 *	$35.78	+17.2%	COM	370334104
ZION	ZIONS BANCORPORATION N A	4,880	$224K	0.1%	$45.90	$38.20	+20.4%	COM	989701107
BP	BP PLC	5,342	$223K	0.1%	$41.74	$39.83	+4.7%	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	4,050	$221K	0.1%	$54.57	$71.83	—	COM	931427108
—	QUEST DIAGNOSTICS INC	2,122	$216K	0.1%	$101.79	$101.79	—	COM	74834l100
—	STERICYCLE INC	4,500	$215K	0.1%	$47.78	$54.44	—	COM	858912108
WHR	WHIRLPOOL CORP	1,500	$214K	0.1%	$142.67	$134.10	+6.2%	COM	963320106
IDA	IDACORP INC	2,055	$206K	0.1%	$100.24	$97.07	+3.5%	COM	451107106
—	LIBERTY TRIPADVISOR HLDGS IN	15,200	$188K	0.1%	$12.37	$16.01	—	COM SER A	531465102
—	HEWLETT PACKARD ENTERPRISE C	12,492	$187K	0.1%	$14.97	$23.17	—	COM	42824c109
—	ENCANA CORP	13,000	$67,000	0.0%	$5.15	$11.91	—	COM	292505104
—	CYTOSORBENTS CORP	10,000	$66,000	0.0%	$6.60	$6.50	—	COM NEW	23283x206
—	ORION ENERGY SYSTEMS INC	11,000	$33,000	0.0%	$3.00	$1.00	—	COM	686275108
—	MILESTONE SCIENTIFIC INC	34,000	$12,000	0.0%	$0.35	$0.74	—	COM NEW	59935p209