CIK: 0001696867 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value ($000): $305,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 635,889 | $53,529 | 17.5% | $59.12 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 195,034 | $13,771 | 4.5% | $89.26 | — | COM | 30231g102 |
| — | 3M CO | 71,100 | $11,689 | 3.8% | $184.21 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,406 | $11,256 | 3.7% | $102.81 | -0.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 76,250 | $10,601 | 3.5% | $58.81 | +120.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 58,157 | $7,234 | 2.4% | $67.33 | +50.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 17,398 | $6,521 | 2.1% | $220.81 | +44.3% | COM | 666807102 |
| — | JPMORGAN CHASE & CO | 47,287 | $5,565 | 1.8% | $87.00 | — | COM | 46625h100 |
| — | CHUBB LIMITED | 29,799 | $4,811 | 1.6% | $132.13 | — | COM | h1467j104 |
| — | VERIZON COMMUNICATIONS INC | 74,731 | $4,511 | 1.5% | $53.47 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 34,335 | $4,442 | 1.5% | $91.42 | +20.3% | COM | 478160104 |
| — | ACCENTURE PLC IRELAND | 21,787 | $4,191 | 1.4% | $118.36 | — | SHS CLASS A | g1151c101 |
| — | DUPONT DE NEMOURS INC | 56,737 | $4,046 | 1.3% | $75.07 | — | COM | 26614n102 |
| EMR | EMERSON ELEC CO | 57,747 | $3,861 | 1.3% | $44.82 | +21.3% | COM | 291011104 |
| — | AQUA AMERICA INC | 83,318 | $3,735 | 1.2% | $31.00 | — | COM | 03836w103 |
| DIS | DISNEY WALT CO | 28,278 | $3,685 | 1.2% | $93.17 | +44.1% | COM DISNEY | 254687106 |
| — | CISCO SYS INC | 71,084 | $3,512 | 1.2% | $32.04 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC CO | 366,476 | $3,276 | 1.1% | $29.85 | — | COM | 369604103 |
| WMT | WALMART INC | 26,120 | $3,100 | 1.0% | $20.05 | +71.8% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 55,986 | $2,972 | 1.0% | $34.64 | — | CL A LTD VT SH | 112585104 |
| — | EXELON CORP | 58,762 | $2,839 | 0.9% | $36.86 | — | COM | 30161n101 |
| — | DOMINION ENERGY INC | 35,032 | $2,839 | 0.9% | $74.27 | — | COM | 25746u109 |
| WY | WEYERHAEUSER CO | 100,875 | $2,794 | 0.9% | $22.47 | -8.7% | COM | 962166104 |
| DOW | DOW INC | 56,571 | $2,696 | 0.9% | $36.37 | -10.0% | COM | 260557103 |
| USB | US BANCORP DEL | 48,625 | $2,691 | 0.9% | $34.13 | +20.5% | COM NEW | 902973304 |
| AAPL | APPLE INC | 11,859 | $2,656 | 0.9% | $26.34 | +90.7% | COM | 037833100 |
| — | DIAGEO P L C | 15,864 | $2,594 | 0.9% | $108.02 | — | SPON ADR NEW | 25243q205 |
| — | AT&T INC | 65,714 | $2,487 | 0.8% | $41.54 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,894 | $2,277 | 0.7% | $39.60 | -7.2% | COM | 110122108 |
| — | GARMIN LTD | 26,075 | $2,208 | 0.7% | $48.48 | — | SHS | h2906t109 |
| QCOM | QUALCOMM INC | 28,367 | $2,164 | 0.7% | $51.17 | +27.0% | COM | 747525103 |
| — | ENBRIDGE INC | 59,914 | $2,102 | 0.7% | $40.93 | — | COM | 29250n105 |
| GD | GENERAL DYNAMICS CORP | 11,020 | $2,014 | 0.7% | $134.10 | +19.6% | COM | 369550108 |
| INTC | INTEL CORP | 39,055 | $2,013 | 0.7% | $29.77 | +44.5% | COM | 458140100 |
| BNS | BANK N S HALIFAX | 35,325 | $2,008 | 0.7% | $35.04 | +8.7% | COM | 064149107 |
| — | WASTE MGMT INC DEL | 17,275 | $1,987 | 0.7% | $72.18 | — | COM | 94106l109 |
| PNC | PNC FINL SVCS GROUP INC | 13,675 | $1,917 | 0.6% | $79.20 | +35.9% | COM | 693475105 |
| PFE | PFIZER INC | 52,081 | $1,871 | 0.6% | $20.87 | +29.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 24,350 | $1,790 | 0.6% | $55.37 | +12.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 22,864 | $1,736 | 0.6% | $58.23 | -2.6% | COM | 718172109 |
| KO | COCA COLA CO | 31,451 | $1,712 | 0.6% | $31.42 | +39.9% | COM | 191216100 |
| TPR | TAPESTRY INC | 65,220 | $1,699 | 0.6% | $32.78 | -31.7% | COM | 876030107 |
| WSM | WILLIAMS SONOMA INC | 24,565 | $1,670 | 0.5% | $21.85 | +32.9% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 13,310 | $1,595 | 0.5% | $80.58 | +10.4% | CL B | 911312106 |
| — | CORTEVA INC | 56,737 | $1,589 | 0.5% | $29.58 | — | COM | 22052l104 |
| VB | VANGUARD INDEX FDS | 9,995 | $1,538 | 0.5% | $134.38 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 12,929 | $1,533 | 0.5% | $74.29 | +23.2% | COM | 166764100 |
| KSS | KOHLS CORP | 30,765 | $1,528 | 0.5% | $49.42 | -0.8% | COM | 500255104 |
| — | TC ENERGY CORP | 29,150 | $1,510 | 0.5% | $49.54 | — | COM | 87807b107 |
| SLB | SCHLUMBERGER LTD | 44,191 | $1,510 | 0.5% | $57.37 | -46.0% | COM | 806857108 |
| — | UNILEVER PLC | 24,675 | $1,483 | 0.5% | $41.44 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 22,631 | $1,427 | 0.5% | $60.12 | -19.5% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 28,069 | $1,416 | 0.5% | $39.35 | +1.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 7,691 | $1,382 | 0.5% | $83.99 | +92.3% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 10,907 | $1,378 | 0.5% | $75.11 | +47.9% | COM | 149123101 |
| — | VISA INC | 8,000 | $1,376 | 0.5% | $78.03 | — | COM CL A | 92826c839 |
| — | BROOKFIELD PROPERTY PARTRS L | 66,988 | $1,360 | 0.4% | $21.81 | — | UNIT LTD PARTN | g16249107 |
| WU | WESTERN UN CO | 57,775 | $1,339 | 0.4% | $21.01 | — | COM | 959802109 |
| UNP | UNION PACIFIC CORP | 7,880 | $1,276 | 0.4% | $80.64 | +80.8% | COM | 907818108 |
| IWF | ISHARES TR | 7,952 | $1,269 | 0.4% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,354 | $1,265 | 0.4% | $27.09 | +19.5% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 9,680 | $1,251 | 0.4% | $72.54 | +41.8% | COM | 882508104 |
| NFG | NATIONAL FUEL GAS CO N J | 26,058 | $1,223 | 0.4% | $54.88 | -11.5% | COM | 636180101 |
| ITW | ILLINOIS TOOL WKS INC | 7,684 | $1,202 | 0.4% | $98.00 | +32.8% | COM | 452308109 |
| SJM | SMUCKER J M CO | 10,861 | $1,195 | 0.4% | $97.43 | -7.1% | COM NEW | 832696405 |
| IWM | ISHARES TR | 7,794 | $1,180 | 0.4% | $140.39 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 9,924 | $1,176 | 0.4% | $80.89 | +25.9% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 8,524 | $1,164 | 0.4% | $112.66 | — | COM | 913017109 |
| — | GENESEE & WYO INC | 10,000 | $1,105 | 0.4% | $69.97 | — | CL A | 371559105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,670 | $1,077 | 0.4% | $77.70 | +85.3% | COM | 053015103 |
| — | TARGET CORP | 10,034 | $1,073 | 0.4% | $72.77 | — | COM | 87612e106 |
| MDLZ | MONDELEZ INTL INC | 18,020 | $997 | 0.3% | $34.75 | +34.4% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 16,672 | $981 | 0.3% | $54.40 | — | SPONS ADR A | 780259206 |
| — | NEXTERA ENERGY INC | 4,094 | $954 | 0.3% | $125.99 | — | COM | 65339f101 |
| FHI | FEDERATED INVS INC PA | 29,415 | $953 | 0.3% | $18.19 | +34.7% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 10,639 | $941 | 0.3% | $46.12 | +74.8% | COM | 855244109 |
| EFA | ISHARES TR | 14,167 | $924 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| — | SEAGATE TECHNOLOGY PLC | 17,130 | $921 | 0.3% | $41.92 | — | SHS | g7945m107 |
| — | MEDTRONIC PLC | 8,320 | $904 | 0.3% | $71.23 | — | SHS | g5960l103 |
| — | NOVARTIS A G | 10,325 | $897 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | ROYAL DUTCH SHELL PLC | 14,613 | $875 | 0.3% | $60.56 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $856 | 0.3% | $196.17 | +61.3% | COM | 539830109 |
| — | CONOCOPHILLIPS | 14,499 | $826 | 0.3% | $50.27 | — | COM | 20825c104 |
| PEP | PEPSICO INC | 6,005 | $823 | 0.3% | $79.92 | +36.8% | COM | 713448108 |
| — | XYLEM INC | 10,300 | $820 | 0.3% | $63.12 | — | COM | 98419m100 |
| HP | HELMERICH & PAYNE INC | 20,150 | $807 | 0.3% | $70.90 | -37.8% | COM | 423452101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,603 | $806 | 0.3% | $44.99 | +61.0% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 4,130 | $795 | 0.3% | $64.59 | +189.3% | COM | 550021109 |
| VFC | V F CORP | 8,850 | $788 | 0.3% | $51.86 | +64.8% | COM | 918204108 |
| — | ALTRIA GROUP INC | 19,018 | $778 | 0.3% | $67.62 | — | COM | 02209s103 |
| — | COMCAST CORP NEW | 16,968 | $765 | 0.3% | $48.72 | — | CL A | 20030n101 |
| LLY | LILLY ELI & CO | 6,710 | $750 | 0.2% | $64.22 | +60.0% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,550 | $749 | 0.2% | $60.22 | — | COM | 931427108 |
| BHP | BHP GROUP LTD | 14,575 | $720 | 0.2% | $36.09 | — | SPONSORED ADS | 088606108 |
| CI | CIGNA CORP NEW | 4,721 | $717 | 0.2% | $190.77 | -22.0% | COM | 125523100 |
| HD | HOME DEPOT INC | 2,960 | $687 | 0.2% | $108.75 | +72.0% | COM | 437076102 |
| — | WESTROCK CO | 18,610 | $678 | 0.2% | $50.96 | — | COM | 96145d105 |
| — | MERITAGE HOMES CORP | 9,460 | $666 | 0.2% | $41.81 | — | COM | 59001a102 |
| BAX | BAXTER INTL INC | 7,453 | $652 | 0.2% | $39.74 | +90.0% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 2,915 | $647 | 0.2% | $111.62 | +72.5% | COM | 009158106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,720 | $647 | 0.2% | $24.60 | +69.9% | SHS SUB VTG | 135086106 |
| HON | HONEYWELL INTL INC | 3,775 | $639 | 0.2% | $87.74 | +58.8% | COM | 438516106 |
| CLX | CLOROX CO DEL | 4,130 | $627 | 0.2% | $90.84 | +44.0% | COM | 189054109 |
| — | ABBVIE INC | 8,175 | $619 | 0.2% | $68.98 | — | COM | 00287y109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 39,320 | $572 | 0.2% | $19.18 | — | COM | 294600101 |
| VEEV | VEEVA SYS INC | 3,440 | $525 | 0.2% | $44.68 | +259.0% | CL A COM | 922475108 |
| LFUS | LITTELFUSE INC | 2,943 | $522 | 0.2% | $144.68 | +16.9% | COM | 537008104 |
| — | NUTRIEN LTD | 10,424 | $520 | 0.2% | $47.25 | — | COM | 67077m108 |
| — | EQT CORP | 48,250 | $513 | 0.2% | $51.66 | — | COM | 26884l109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,724 | $512 | 0.2% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 1,142 | $509 | 0.2% | $384.53 | — | COM | 09247x101 |
| — | FIVE BELOW INC | 4,028 | $508 | 0.2% | $100.17 | — | COM | 33829m101 |
| — | TRAVELERS COMPANIES INC | 3,371 | $501 | 0.2% | $122.73 | — | COM | 89417e109 |
| — | HEALTHEQUITY INC | 8,700 | $497 | 0.2% | $57.13 | — | COM | 42226a107 |
| — | S&P GLOBAL INC | 2,000 | $490 | 0.2% | $107.50 | — | COM | 78409v104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,816 | $485 | 0.2% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | RH | 2,785 | $476 | 0.2% | $115.49 | — | COM | 74967x103 |
| SHAK | SHAKE SHACK INC | 4,820 | $473 | 0.2% | $55.85 | +58.2% | CL A | 819047101 |
| — | DEVON ENERGY CORP NEW | 19,274 | $464 | 0.2% | $45.54 | — | COM | 25179m103 |
| AVAV | AEROVIRONMENT INC | 8,600 | $461 | 0.2% | $61.35 | -10.6% | COM | 008073108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,139 | $445 | 0.1% | $155.65 | +32.4% | CL B NEW | 084670702 |
| — | FORTINET INC | 5,700 | $438 | 0.1% | $35.94 | — | COM | 34959e109 |
| — | ALPHABET INC | 358 | $437 | 0.1% | $797.28 | — | CAP STK CL A | 02079k305 |
| — | DUKE ENERGY CORP NEW | 4,527 | $434 | 0.1% | $77.90 | — | COM NEW | 26441c204 |
| — | DUNKIN BRANDS GROUP INC | 5,300 | $421 | 0.1% | $56.51 | — | COM | 265504100 |
| WDC | WESTERN DIGITAL CORP | 6,800 | $406 | 0.1% | $32.78 | +25.9% | COM | 958102105 |
| AMGN | AMGEN INC | 1,992 | $385 | 0.1% | $114.77 | +37.7% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $370 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| — | ALPHABET INC | 300 | $366 | 0.1% | $773.33 | — | CAP STK CL C | 02079k107 |
| — | YETI HLDGS INC | 13,040 | $365 | 0.1% | $14.82 | — | COM | 98585x104 |
| — | ZSCALER INC | 7,700 | $364 | 0.1% | $62.88 | — | COM | 98980g102 |
| — | COSTCO WHSL CORP NEW | 1,260 | $363 | 0.1% | $170.28 | — | COM | 22160k105 |
| JJSF | J & J SNACK FOODS CORP | 1,870 | $359 | 0.1% | $106.77 | +50.4% | COM | 466032109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,602 | $353 | 0.1% | $41.02 | — | COM | 737630103 |
| — | INSTALLED BLDG PRODS INC | 6,147 | $352 | 0.1% | $39.41 | — | COM | 45780r101 |
| — | ZIMMER BIOMET HLDGS INC | 2,333 | $320 | 0.1% | $103.34 | — | COM | 98956p102 |
| — | CRANE CO | 3,880 | $313 | 0.1% | $74.74 | — | COM | 224399105 |
| — | PRICE T ROWE GROUP INC | 2,700 | $308 | 0.1% | $101.51 | — | COM | 74144t108 |
| — | BB&T CORP | 5,769 | $308 | 0.1% | $47.78 | — | COM | 054937107 |
| — | ORACLE CORP | 5,525 | $304 | 0.1% | $39.28 | — | COM | 68389x105 |
| — | CREE INC | 6,190 | $303 | 0.1% | $37.18 | — | COM | 225447101 |
| — | FLIR SYS INC | 5,760 | $303 | 0.1% | $47.82 | — | COM | 302445101 |
| — | SPDR S&P 500 ETF TR | 1,021 | $303 | 0.1% | $292.85 | — | TR UNIT | 78462f103 |
| — | FORWARD AIR CORP | 4,730 | $301 | 0.1% | $50.41 | — | COM | 349853101 |
| THO | THOR INDS INC | 5,289 | $300 | 0.1% | $73.99 | -37.9% | COM | 885160101 |
| — | ITT INC | 4,843 | $296 | 0.1% | $61.33 | — | COM | 45073v108 |
| — | ENVESTNET INC | 5,220 | $296 | 0.1% | $35.26 | — | COM | 29404k106 |
| YELP | YELP INC | 8,400 | $292 | 0.1% | $38.08 | -9.2% | CL A | 985817105 |
| — | SPDR INDEX SHS FDS | 12,000 | $288 | 0.1% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| IJH | ISHARES TR | 1,460 | $282 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 9,765 | $278 | 0.1% | $19.25 | +29.8% | COM | 219350105 |
| SO | SOUTHERN CO | 4,465 | $276 | 0.1% | $37.42 | +21.0% | COM | 842587107 |
| — | ISHARES TR | 4,500 | $275 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| VIG | VANGUARD GROUP | 2,300 | $275 | 0.1% | $97.83 | — | DIV APP ETF | 921908844 |
| — | DOLBY LABORATORIES INC | 4,190 | $271 | 0.1% | $51.73 | — | COM CL A | 25659t107 |
| — | INTREPID POTASH INC | 82,200 | $269 | 0.1% | $3.95 | — | COM | 46121y102 |
| BOH | BANK HAWAII CORP | 3,100 | $266 | 0.1% | $57.74 | +10.5% | COM | 062540109 |
| BDX | BECTON DICKINSON & CO | 1,024 | $259 | 0.1% | $208.19 | +7.4% | COM | 075887109 |
| — | MASTERCARD INC | 945 | $257 | 0.1% | $235.98 | — | CL A | 57636q104 |
| ABT | ABBOTT LABS | 3,065 | $256 | 0.1% | $70.22 | +8.4% | COM | 002824100 |
| — | JOHNSON CTLS INTL PLC | 5,740 | $252 | 0.1% | $36.88 | — | SHS | g51502105 |
| GIS | GENERAL MLS INC | 4,377 | $241 | 0.1% | $35.78 | +21.3% | COM | 370334104 |
| PRLB | PROTO LABS INC | 2,350 | $240 | 0.1% | $114.85 | -11.2% | COM | 743713109 |
| WHR | WHIRLPOOL CORP | 1,500 | $238 | 0.1% | $134.10 | +7.1% | COM | 963320106 |
| — | HP INC | 12,492 | $236 | 0.1% | $14.82 | — | COM | 40434l105 |
| IDA | IDACORP INC | 2,055 | $232 | 0.1% | $97.07 | +9.8% | COM | 451107106 |
| AVY | AVERY DENNISON CORP | 2,000 | $227 | 0.1% | $91.54 | +11.6% | COM | 053611109 |
| — | QUEST DIAGNOSTICS INC | 2,122 | $227 | 0.1% | $101.79 | — | COM | 74834l100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 13,910 | $226 | 0.1% | $15.20 | — | COM | 02553e106 |
| SF | STIFEL FINL CORP | 3,900 | $224 | 0.1% | $26.66 | +27.5% | COM | 860630102 |
| ZION | ZIONS BANCORPORATION N A | 4,865 | $217 | 0.1% | $38.20 | +13.1% | COM | 989701107 |
| AME | AMETEK INC NEW | 2,341 | $215 | 0.1% | $72.56 | +16.5% | COM | 031100100 |
| BP | BP PLC | 5,342 | $203 | 0.1% | $42.12 | — | SPONSORED ADR | 055622104 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,492 | $190 | 0.1% | $23.17 | — | COM | 42824c109 |
| — | ENCANA CORP | 13,000 | $60 | 0.0% | $11.91 | — | COM | 292505104 |
| — | CYTOSORBENTS CORP | 10,000 | $50 | 0.0% | $6.50 | — | COM NEW | 23283x206 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $31 | 0.0% | $1.00 | — | COM | 686275108 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $28 | 0.0% | $0.74 | — | COM NEW | 59935p209 |