Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	635,889	$53.53M	17.5%	$59.12	—	COM	58933y105
—	EXXON MOBIL CORP	195,034	$13.77M	4.5%	$89.26	—	COM	30231g102
—	3M CO	71,100	$11.69M	3.8%	$184.21	—	COM	88579y101
IBM	INTERNATIONAL BUSINESS MACHS	77,406	$11.26M	3.7%	$102.81	-0.3%	COM	459200101
MSFT	MICROSOFT CORP	76,250	$10.6M	3.5%	$58.81	+120.9%	COM	594918104
PG	PROCTER & GAMBLE CO	58,157	$7.234M	2.4%	$67.33	+50.0%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	17,398	$6.521M	2.1%	$220.81	+44.3%	COM	666807102
—	JPMORGAN CHASE & CO	47,287	$5.565M	1.8%	$87.00	—	COM	46625h100
—	CHUBB LIMITED	29,799	$4.811M	1.6%	$132.13	—	COM	h1467j104
—	VERIZON COMMUNICATIONS INC	74,731	$4.511M	1.5%	$53.47	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	34,335	$4.442M	1.5%	$91.42	+20.3%	COM	478160104
—	ACCENTURE PLC IRELAND	21,787	$4.191M	1.4%	$118.36	—	SHS CLASS A	g1151c101
—	DUPONT DE NEMOURS INC	56,737	$4.046M	1.3%	$75.07	—	COM	26614n102
EMR	EMERSON ELEC CO	57,747	$3.861M	1.3%	$44.82	+21.3%	COM	291011104
—	AQUA AMERICA INC	83,318	$3.735M	1.2%	$31.00	—	COM	03836w103
DIS	DISNEY WALT CO	28,278	$3.685M	1.2%	$93.17	+44.1%	COM DISNEY	254687106
—	CISCO SYS INC	71,084	$3.512M	1.2%	$32.04	—	COM	17275r102
—	GENERAL ELECTRIC CO	366,476	$3.276M	1.1%	$29.85	—	COM	369604103
WMT	WALMART INC	26,120	$3.1M	1.0%	$20.05	+71.8%	COM	931142103
—	BROOKFIELD ASSET MGMT INC	55,986	$2.972M	1.0%	$34.64	—	CL A LTD VT SH	112585104
—	EXELON CORP	58,762	$2.839M	0.9%	$36.86	—	COM	30161n101
—	DOMINION ENERGY INC	35,032	$2.839M	0.9%	$74.27	—	COM	25746u109
WY	WEYERHAEUSER CO	100,875	$2.794M	0.9%	$22.47	-8.7%	COM	962166104
DOW	DOW INC	56,571	$2.696M	0.9%	$36.37	-10.0%	COM	260557103
USB	US BANCORP DEL	48,625	$2.691M	0.9%	$34.13	+20.5%	COM NEW	902973304
AAPL	APPLE INC	11,859	$2.656M	0.9%	$26.34	+90.7%	COM	037833100
—	DIAGEO P L C	15,864	$2.594M	0.9%	$108.02	—	SPON ADR NEW	25243q205
—	AT&T INC	65,714	$2.487M	0.8%	$41.54	—	COM	00206r102
BMY	BRISTOL MYERS SQUIBB CO	44,894	$2.277M	0.7%	$39.60	-7.2%	COM	110122108
—	GARMIN LTD	26,075	$2.208M	0.7%	$48.48	—	SHS	h2906t109
QCOM	QUALCOMM INC	28,367	$2.164M	0.7%	$51.17	+27.0%	COM	747525103
—	ENBRIDGE INC	59,914	$2.102M	0.7%	$40.93	—	COM	29250n105
GD	GENERAL DYNAMICS CORP	11,020	$2.014M	0.7%	$134.10	+19.6%	COM	369550108
INTC	INTEL CORP	39,055	$2.013M	0.7%	$29.77	+44.5%	COM	458140100
BNS	BANK N S HALIFAX	35,325	$2.008M	0.7%	$35.04	+8.7%	COM	064149107
—	WASTE MGMT INC DEL	17,275	$1.987M	0.7%	$72.18	—	COM	94106l109
PNC	PNC FINL SVCS GROUP INC	13,675	$1.917M	0.6%	$79.20	+35.9%	COM	693475105
PFE	PFIZER INC	52,081	$1.871M	0.6%	$20.87	+29.4%	COM	717081103
CL	COLGATE PALMOLIVE CO	24,350	$1.79M	0.6%	$55.37	+12.9%	COM	194162103
PM	PHILIP MORRIS INTL INC	22,864	$1.736M	0.6%	$58.23	-2.6%	COM	718172109
KO	COCA COLA CO	31,451	$1.712M	0.6%	$31.42	+39.9%	COM	191216100
TPR	TAPESTRY INC	65,220	$1.699M	0.6%	$32.78	-31.7%	COM	876030107
WSM	WILLIAMS SONOMA INC	24,565	$1.67M	0.5%	$21.85	+32.9%	COM	969904101
UPS	UNITED PARCEL SERVICE INC	13,310	$1.595M	0.5%	$80.58	+10.4%	CL B	911312106
—	CORTEVA INC	56,737	$1.589M	0.5%	$29.58	—	COM	22052l104
VB	VANGUARD INDEX FDS	9,995	$1.538M	0.5%	$134.38	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	12,929	$1.533M	0.5%	$74.29	+23.2%	COM	166764100
KSS	KOHLS CORP	30,765	$1.528M	0.5%	$49.42	-0.8%	COM	500255104
—	TC ENERGY CORP	29,150	$1.51M	0.5%	$49.54	—	COM	87807b107
SLB	SCHLUMBERGER LTD	44,191	$1.51M	0.5%	$57.37	-46.0%	COM	806857108
—	UNILEVER PLC	24,675	$1.483M	0.5%	$41.44	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	22,631	$1.427M	0.5%	$60.12	-19.5%	COM	126650100
WFC	WELLS FARGO CO NEW	28,069	$1.416M	0.5%	$39.35	+1.1%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	7,691	$1.382M	0.5%	$83.99	+92.3%	COM	655844108
CAT	CATERPILLAR INC DEL	10,907	$1.378M	0.5%	$75.11	+47.9%	COM	149123101
—	VISA INC	8,000	$1.376M	0.5%	$78.03	—	COM CL A	92826c839
—	BROOKFIELD PROPERTY PARTRS L	66,988	$1.36M	0.4%	$21.81	—	UNIT LTD PARTN	g16249107
WU	WESTERN UN CO	57,775	$1.339M	0.4%	$21.01	—	COM	959802109
UNP	UNION PACIFIC CORP	7,880	$1.276M	0.4%	$80.64	+80.8%	COM	907818108
IWF	ISHARES TR	7,952	$1.269M	0.4%	$104.89	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT GOLDCORP CORPORATION	33,354	$1.265M	0.4%	$27.09	+19.5%	COM	651639106
TXN	TEXAS INSTRS INC	9,680	$1.251M	0.4%	$72.54	+41.8%	COM	882508104
NFG	NATIONAL FUEL GAS CO N J	26,058	$1.223M	0.4%	$54.88	-11.5%	COM	636180101
ITW	ILLINOIS TOOL WKS INC	7,684	$1.202M	0.4%	$98.00	+32.8%	COM	452308109
SJM	SMUCKER J M CO	10,861	$1.195M	0.4%	$97.43	-7.1%	COM NEW	832696405
IWM	ISHARES TR	7,794	$1.18M	0.4%	$140.39	—	RUSSELL 2000 ETF	464287655
PPG	PPG INDS INC	9,924	$1.176M	0.4%	$80.89	+25.9%	COM	693506107
—	UNITED TECHNOLOGIES CORP	8,524	$1.164M	0.4%	$112.66	—	COM	913017109
—	GENESEE & WYO INC	10,000	$1.105M	0.4%	$69.97	—	CL A	371559105
ADP	AUTOMATIC DATA PROCESSING IN	6,670	$1.077M	0.4%	$77.70	+85.3%	COM	053015103
—	TARGET CORP	10,034	$1.073M	0.4%	$72.77	—	COM	87612e106
MDLZ	MONDELEZ INTL INC	18,020	$997K	0.3%	$34.75	+34.4%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	16,672	$981K	0.3%	$54.40	—	SPONS ADR A	780259206
—	NEXTERA ENERGY INC	4,094	$954K	0.3%	$125.99	—	COM	65339f101
FHI	FEDERATED INVS INC PA	29,415	$953K	0.3%	$18.19	+34.7%	CL B	314211103
SBUX	STARBUCKS CORP	10,639	$941K	0.3%	$46.12	+74.8%	COM	855244109
EFA	ISHARES TR	14,167	$924K	0.3%	$57.71	—	MSCI EAFE ETF	464287465
—	SEAGATE TECHNOLOGY PLC	17,130	$921K	0.3%	$41.92	—	SHS	g7945m107
—	MEDTRONIC PLC	8,320	$904K	0.3%	$71.23	—	SHS	g5960l103
—	NOVARTIS A G	10,325	$897K	0.3%	$73.10	—	SPONSORED ADR	66987v109
—	ROYAL DUTCH SHELL PLC	14,613	$875K	0.3%	$60.56	—	SPON ADR B	780259107
LMT	LOCKHEED MARTIN CORP	2,194	$856K	0.3%	$196.17	+61.3%	COM	539830109
—	CONOCOPHILLIPS	14,499	$826K	0.3%	$50.27	—	COM	20825c104
PEP	PEPSICO INC	6,005	$823K	0.3%	$79.92	+36.8%	COM	713448108
—	XYLEM INC	10,300	$820K	0.3%	$63.12	—	COM	98419m100
HP	HELMERICH & PAYNE INC	20,150	$807K	0.3%	$70.90	-37.8%	COM	423452101
AEP	AMERICAN ELEC PWR CO INC	8,603	$806K	0.3%	$44.99	+61.0%	COM	025537101
LULU	LULULEMON ATHLETICA INC	4,130	$795K	0.3%	$64.59	+189.3%	COM	550021109
VFC	V F CORP	8,850	$788K	0.3%	$51.86	+64.8%	COM	918204108
—	ALTRIA GROUP INC	19,018	$778K	0.3%	$67.62	—	COM	02209s103
—	COMCAST CORP NEW	16,968	$765K	0.3%	$48.72	—	CL A	20030n101
LLY	LILLY ELI & CO	6,710	$750K	0.2%	$64.22	+60.0%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	13,550	$749K	0.2%	$60.22	—	COM	931427108
BHP	BHP GROUP LTD	14,575	$720K	0.2%	$36.09	—	SPONSORED ADS	088606108
CI	CIGNA CORP NEW	4,721	$717K	0.2%	$190.77	-22.0%	COM	125523100
HD	HOME DEPOT INC	2,960	$687K	0.2%	$108.75	+72.0%	COM	437076102
—	WESTROCK CO	18,610	$678K	0.2%	$50.96	—	COM	96145d105
—	MERITAGE HOMES CORP	9,460	$666K	0.2%	$41.81	—	COM	59001a102
BAX	BAXTER INTL INC	7,453	$652K	0.2%	$39.74	+90.0%	COM	071813109
APD	AIR PRODS & CHEMS INC	2,915	$647K	0.2%	$111.62	+72.5%	COM	009158106
GOOS	CANADA GOOSE HOLDINGS INC	14,720	$647K	0.2%	$24.60	+69.9%	SHS SUB VTG	135086106
HON	HONEYWELL INTL INC	3,775	$639K	0.2%	$87.74	+58.8%	COM	438516106
CLX	CLOROX CO DEL	4,130	$627K	0.2%	$90.84	+44.0%	COM	189054109
—	ABBVIE INC	8,175	$619K	0.2%	$68.98	—	COM	00287y109
—	EQUITRANS MIDSTREAM CORPORAT	39,320	$572K	0.2%	$19.18	—	COM	294600101
VEEV	VEEVA SYS INC	3,440	$525K	0.2%	$44.68	+259.0%	CL A COM	922475108
LFUS	LITTELFUSE INC	2,943	$522K	0.2%	$144.68	+16.9%	COM	537008104
—	NUTRIEN LTD	10,424	$520K	0.2%	$47.25	—	COM	67077m108
—	EQT CORP	48,250	$513K	0.2%	$51.66	—	COM	26884l109
VWO	VANGUARD INTL EQUITY INDEX F	12,724	$512K	0.2%	$36.95	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	1,142	$509K	0.2%	$384.53	—	COM	09247x101
—	FIVE BELOW INC	4,028	$508K	0.2%	$100.17	—	COM	33829m101
—	TRAVELERS COMPANIES INC	3,371	$501K	0.2%	$122.73	—	COM	89417e109
—	HEALTHEQUITY INC	8,700	$497K	0.2%	$57.13	—	COM	42226a107
—	S&P GLOBAL INC	2,000	$490K	0.2%	$107.50	—	COM	78409v104
VEA	VANGUARD TAX MANAGED INTL FD	11,816	$485K	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
—	RH	2,785	$476K	0.2%	$115.49	—	COM	74967x103
SHAK	SHAKE SHACK INC	4,820	$473K	0.2%	$55.85	+58.2%	CL A	819047101
—	DEVON ENERGY CORP NEW	19,274	$464K	0.2%	$45.54	—	COM	25179m103
AVAV	AEROVIRONMENT INC	8,600	$461K	0.2%	$61.35	-10.6%	COM	008073108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,139	$445K	0.1%	$155.65	+32.4%	CL B NEW	084670702
—	FORTINET INC	5,700	$438K	0.1%	$35.94	—	COM	34959e109
—	ALPHABET INC	358	$437K	0.1%	$797.28	—	CAP STK CL A	02079k305
—	DUKE ENERGY CORP NEW	4,527	$434K	0.1%	$77.90	—	COM NEW	26441c204
—	DUNKIN BRANDS GROUP INC	5,300	$421K	0.1%	$56.51	—	COM	265504100
WDC	WESTERN DIGITAL CORP	6,800	$406K	0.1%	$32.78	+25.9%	COM	958102105
AMGN	AMGEN INC	1,992	$385K	0.1%	$114.77	+37.7%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	6,520	$370K	0.1%	$56.13	—	US LCAP VA ETF	808524409
—	ALPHABET INC	300	$366K	0.1%	$773.33	—	CAP STK CL C	02079k107
—	YETI HLDGS INC	13,040	$365K	0.1%	$14.82	—	COM	98585x104
—	ZSCALER INC	7,700	$364K	0.1%	$62.88	—	COM	98980g102
—	COSTCO WHSL CORP NEW	1,260	$363K	0.1%	$170.28	—	COM	22160k105
JJSF	J & J SNACK FOODS CORP	1,870	$359K	0.1%	$106.77	+50.4%	COM	466032109
PCH	POTLATCHDELTIC CORPORATION	8,602	$353K	0.1%	$41.02	—	COM	737630103
—	INSTALLED BLDG PRODS INC	6,147	$352K	0.1%	$39.41	—	COM	45780r101
—	ZIMMER BIOMET HLDGS INC	2,333	$320K	0.1%	$103.34	—	COM	98956p102
—	CRANE CO	3,880	$313K	0.1%	$74.74	—	COM	224399105
—	PRICE T ROWE GROUP INC	2,700	$308K	0.1%	$101.51	—	COM	74144t108
—	BB&T CORP	5,769	$308K	0.1%	$47.78	—	COM	054937107
—	ORACLE CORP	5,525	$304K	0.1%	$39.28	—	COM	68389x105
—	SPDR S&P 500 ETF TR	1,021	$303K	0.1%	$292.85	—	TR UNIT	78462f103
—	FLIR SYS INC	5,760	$303K	0.1%	$47.82	—	COM	302445101
—	CREE INC	6,190	$303K	0.1%	$37.18	—	COM	225447101
—	FORWARD AIR CORP	4,730	$301K	0.1%	$50.41	—	COM	349853101
THO	THOR INDS INC	5,289	$300K	0.1%	$73.99	-37.9%	COM	885160101
—	ENVESTNET INC	5,220	$296K	0.1%	$35.26	—	COM	29404k106
—	ITT INC	4,843	$296K	0.1%	$61.33	—	COM	45073v108
YELP	YELP INC	8,400	$292K	0.1%	$38.08	-9.2%	CL A	985817105
—	SPDR INDEX SHS FDS	12,000	$288K	0.1%	$29.00	—	MSCI ACWI EXUS	78463x848
IJH	ISHARES TR	1,460	$282K	0.1%	$165.06	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	9,765	$278K	0.1%	$19.25	+29.8%	COM	219350105
SO	SOUTHERN CO	4,465	$276K	0.1%	$37.42	+21.0%	COM	842587107
VIG	VANGUARD GROUP	2,300	$275K	0.1%	$97.83	—	DIV APP ETF	921908844
—	ISHARES TR	4,500	$275K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
—	DOLBY LABORATORIES INC	4,190	$271K	0.1%	$51.73	—	COM CL A	25659t107
—	INTREPID POTASH INC	82,200	$269K	0.1%	$3.95	—	COM	46121y102
BOH	BANK HAWAII CORP	3,100	$266K	0.1%	$57.74	+10.5%	COM	062540109
BDX	BECTON DICKINSON & CO	1,024	$259K	0.1%	$208.19	+7.4%	COM	075887109
—	MASTERCARD INC	945	$257K	0.1%	$235.98	—	CL A	57636q104
ABT	ABBOTT LABS	3,065	$256K	0.1%	$70.22	+8.4%	COM	002824100
—	JOHNSON CTLS INTL PLC	5,740	$252K	0.1%	$36.88	—	SHS	g51502105
GIS	GENERAL MLS INC	4,377	$241K	0.1%	$35.78	+21.3%	COM	370334104
PRLB	PROTO LABS INC	2,350	$240K	0.1%	$114.85	-11.2%	COM	743713109
WHR	WHIRLPOOL CORP	1,500	$238K	0.1%	$134.10	+7.1%	COM	963320106
—	HP INC	12,492	$236K	0.1%	$14.82	—	COM	40434l105
IDA	IDACORP INC	2,055	$232K	0.1%	$97.07	+9.8%	COM	451107106
—	QUEST DIAGNOSTICS INC	2,122	$227K	0.1%	$101.79	—	COM	74834l100
AVY	AVERY DENNISON CORP	2,000	$227K	0.1%	$91.54	+11.6%	COM	053611109
—	AMERICAN EAGLE OUTFITTERS IN	13,910	$226K	0.1%	$15.20	—	COM	02553e106
SF	STIFEL FINL CORP	3,900	$224K	0.1%	$26.66	+27.5%	COM	860630102
ZION	ZIONS BANCORPORATION N A	4,865	$217K	0.1%	$38.20	+13.1%	COM	989701107
AME	AMETEK INC NEW	2,341	$215K	0.1%	$72.56	+16.5%	COM	031100100
BP	BP PLC	5,342	$203K	0.1%	$42.12	—	SPONSORED ADR	055622104
—	HEWLETT PACKARD ENTERPRISE C	12,492	$190K	0.1%	$23.17	—	COM	42824c109
—	ENCANA CORP	13,000	$60,000	0.0%	$11.91	—	COM	292505104
—	CYTOSORBENTS CORP	10,000	$50,000	0.0%	$6.50	—	COM NEW	23283x206
—	ORION ENERGY SYSTEMS INC	11,000	$31,000	0.0%	$1.00	—	COM	686275108
—	MILESTONE SCIENTIFIC INC	34,000	$28,000	0.0%	$0.74	—	COM NEW	59935p209