Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	630,677	$57.36M	17.8%	$59.12	—	COM	58933y105
—	EXXON MOBIL CORP	195,571	$13.65M	4.2%	$89.26	—	COM	30231g102
—	3M CO	71,040	$12.53M	3.9%	$184.21	—	COM	88579y101
MSFT	MICROSOFT CORP	76,200	$12.02M	3.7%	$58.81	+136.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	77,406	$10.38M	3.2%	$102.81	-2.8%	COM	459200101
PG	PROCTER & GAMBLE CO	58,113	$7.258M	2.2%	$67.33	+56.3%	COM	742718109
—	JPMORGAN CHASE & CO	47,872	$6.673M	2.1%	$87.64	—	COM	46625h100
NOC	NORTHROP GRUMMAN CORP	17,353	$5.969M	1.8%	$220.81	+43.9%	COM	666807102
JNJ	JOHNSON & JOHNSON	34,032	$4.964M	1.5%	$91.42	+24.8%	COM	478160104
—	CHUBB LIMITED	29,799	$4.639M	1.4%	$132.13	—	COM	h1467j104
—	VERIZON COMMUNICATIONS INC	74,861	$4.596M	1.4%	$53.47	—	COM	92343v104
—	ACCENTURE PLC IRELAND	21,787	$4.588M	1.4%	$118.36	—	SHS CLASS A	g1151c101
EMR	EMERSON ELEC CO	57,747	$4.404M	1.4%	$44.82	+40.2%	COM	291011104
—	GENERAL ELECTRIC CO	362,076	$4.041M	1.3%	$29.85	—	COM	369604103
DIS	DISNEY WALT CO	27,878	$4.032M	1.2%	$93.17	+45.7%	COM DISNEY	254687106
—	AQUA AMERICA INC	83,018	$3.897M	1.2%	$31.00	—	COM	03836w103
—	DUPONT DE NEMOURS INC	56,571	$3.632M	1.1%	$75.07	—	COM	26614n102
AAPL	APPLE INC	11,834	$3.475M	1.1%	$26.34	+135.5%	COM	037833100
—	CISCO SYS INC	71,874	$3.447M	1.1%	$32.22	—	COM	17275r102
—	BROOKFIELD ASSET MGMT INC	55,986	$3.236M	1.0%	$34.64	—	CL A LTD VT SH	112585104
WMT	WALMART INC	26,120	$3.104M	1.0%	$20.05	+81.4%	COM	931142103
DOW	DOW INC	56,571	$3.096M	1.0%	$36.37	+0.9%	COM	260557103
WY	WEYERHAEUSER CO	100,595	$3.038M	0.9%	$22.47	+2.8%	COM	962166104
—	DOMINION ENERGY INC	34,932	$2.893M	0.9%	$74.27	—	COM	25746u109
USB	US BANCORP DEL	48,625	$2.883M	0.9%	$34.13	+29.9%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	44,894	$2.882M	0.9%	$39.60	+14.1%	COM	110122108
—	EXELON CORP	58,762	$2.679M	0.8%	$36.86	—	COM	30161n101
—	DIAGEO P L C	15,864	$2.672M	0.8%	$108.02	—	SPON ADR NEW	25243q205
—	AT&T INC	65,714	$2.568M	0.8%	$41.54	—	COM	00206r102
—	GARMIN LTD	26,075	$2.544M	0.8%	$48.48	—	SHS	h2906t109
QCOM	QUALCOMM INC	28,317	$2.498M	0.8%	$51.17	+42.4%	COM	747525103
—	ENBRIDGE INC	59,914	$2.383M	0.7%	$40.93	—	COM	29250n105
INTC	INTEL CORP	39,055	$2.337M	0.7%	$29.77	+65.5%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	13,675	$2.183M	0.7%	$79.20	+51.7%	COM	693475105
BNS	BANK N S HALIFAX	35,225	$1.99M	0.6%	$35.04	+16.3%	COM	064149107
—	WASTE MGMT INC DEL	17,275	$1.969M	0.6%	$72.18	—	COM	94106l109
PFE	PFIZER INC	49,781	$1.95M	0.6%	$20.87	+28.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	22,864	$1.945M	0.6%	$58.23	+3.1%	COM	718172109
GD	GENERAL DYNAMICS CORP	11,020	$1.943M	0.6%	$134.10	+16.2%	COM	369550108
SLB	SCHLUMBERGER LTD	45,291	$1.821M	0.6%	$56.72	-45.8%	COM	806857108
KO	COCA COLA CO	31,451	$1.741M	0.5%	$31.42	+41.7%	COM	191216100
CVS	CVS HEALTH CORP	22,851	$1.698M	0.5%	$60.12	-3.9%	COM	126650100
—	CORTEVA INC	56,737	$1.677M	0.5%	$29.58	—	COM	22052l104
CL	COLGATE PALMOLIVE CO	24,350	$1.676M	0.5%	$55.37	+6.8%	COM	194162103
VB	VANGUARD INDEX FDS	9,995	$1.656M	0.5%	$134.38	—	SMALL CP ETF	922908751
WSM	WILLIAMS SONOMA INC	22,540	$1.655M	0.5%	$21.85	+40.5%	COM	969904101
CAT	CATERPILLAR INC DEL	10,907	$1.611M	0.5%	$75.11	+63.8%	COM	149123101
KSS	KOHLS CORP	30,735	$1.566M	0.5%	$49.42	+2.9%	COM	500255104
UPS	UNITED PARCEL SERVICE INC	13,310	$1.558M	0.5%	$80.58	+15.2%	CL B	911312106
CVX	CHEVRON CORP NEW	12,917	$1.557M	0.5%	$74.29	+20.7%	COM	166764100
—	TC ENERGY CORP	29,150	$1.554M	0.5%	$49.54	—	COM	87807b107
WU	WESTERN UN CO	57,775	$1.547M	0.5%	$21.01	—	COM	959802109
WFC	WELLS FARGO CO NEW	28,069	$1.51M	0.5%	$39.35	+13.6%	COM	949746101
—	VISA INC	8,000	$1.503M	0.5%	$78.03	—	COM CL A	92826c839
NSC	NORFOLK SOUTHERN CORP	7,636	$1.482M	0.5%	$83.99	+97.1%	COM	655844108
NEM	NEWMONT GOLDCORP CORPORATION	33,354	$1.449M	0.4%	$27.09	+20.8%	COM	651639106
UNP	UNION PACIFIC CORP	7,880	$1.425M	0.4%	$80.64	+85.2%	COM	907818108
—	UNILEVER PLC	24,675	$1.411M	0.4%	$41.44	—	SPON ADR NEW	904767704
ITW	ILLINOIS TOOL WKS INC	7,684	$1.38M	0.4%	$98.00	+49.3%	COM	452308109
IWF	ISHARES TR	7,691	$1.353M	0.4%	$104.89	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	8,085	$1.339M	0.4%	$141.30	—	RUSSELL 2000 ETF	464287655
PPG	PPG INDS INC	9,924	$1.325M	0.4%	$80.89	+39.1%	COM	693506107
—	TARGET CORP	10,034	$1.286M	0.4%	$72.77	—	COM	87612e106
—	UNITED TECHNOLOGIES CORP	8,524	$1.277M	0.4%	$112.66	—	COM	913017109
TXN	TEXAS INSTRS INC	9,680	$1.242M	0.4%	$72.54	+43.0%	COM	882508104
NFG	NATIONAL FUEL GAS CO N J	26,058	$1.213M	0.4%	$54.88	-16.9%	COM	636180101
ADP	AUTOMATIC DATA PROCESSING IN	6,670	$1.137M	0.4%	$77.70	+86.7%	COM	053015103
SJM	SMUCKER J M CO	10,861	$1.131M	0.4%	$97.43	-11.1%	COM NEW	832696405
TPR	TAPESTRY INC	40,270	$1.086M	0.3%	$32.78	-31.4%	COM	876030107
—	SEAGATE TECHNOLOGY PLC	17,090	$1.017M	0.3%	$41.92	—	SHS	g7945m107
MDLZ	MONDELEZ INTL INC	18,020	$993K	0.3%	$34.75	+32.0%	CL A	609207105
—	NEXTERA ENERGY INC	4,094	$991K	0.3%	$125.99	—	COM	65339f101
EFA	ISHARES TR	14,167	$984K	0.3%	$57.71	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC	16,672	$983K	0.3%	$54.40	—	SPONS ADR A	780259206
—	NOVARTIS A G	10,325	$978K	0.3%	$73.10	—	SPONSORED ADR	66987v109
CI	CIGNA CORP NEW	4,721	$965K	0.3%	$190.77	-12.1%	COM	125523100
FHI	FEDERATED INVS INC PA	29,215	$952K	0.3%	$18.19	+34.9%	CL B	314211103
LULU	LULULEMON ATHLETICA INC	4,105	$951K	0.3%	$64.59	+230.0%	COM	550021109
—	ALTRIA GROUP INC	19,018	$949K	0.3%	$67.62	—	COM	02209s103
—	MEDTRONIC PLC	8,320	$944K	0.3%	$71.23	—	SHS	g5960l103
—	CONOCOPHILLIPS	14,499	$943K	0.3%	$50.27	—	COM	20825c104
LLY	LILLY ELI & CO	6,710	$882K	0.3%	$64.22	+67.5%	COM	532457108
—	ROYAL DUTCH SHELL PLC	14,613	$876K	0.3%	$60.56	—	SPON ADR B	780259107
SBUX	STARBUCKS CORP	9,839	$865K	0.3%	$46.12	+61.5%	COM	855244109
LMT	LOCKHEED MARTIN CORP	2,194	$854K	0.3%	$196.17	+65.6%	COM	539830109
VFC	V F CORP	8,500	$847K	0.3%	$51.86	+72.9%	COM	918204108
PEP	PEPSICO INC	6,005	$821K	0.3%	$79.92	+41.1%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	8,603	$813K	0.3%	$44.99	+65.0%	COM	025537101
—	XYLEM INC	10,300	$812K	0.3%	$63.12	—	COM	98419m100
—	WESTROCK CO	18,610	$799K	0.2%	$50.96	—	COM	96145d105
BHP	BHP GROUP LTD	14,575	$797K	0.2%	$36.09	—	SPONSORED ADS	088606108
HP	HELMERICH & PAYNE INC	17,350	$788K	0.2%	$70.90	-43.4%	COM	423452101
VTIP	VANGUARD MALVERN FDS	15,990	$788K	0.2%	$49.28	—	STRM INFPROIDX	922020805
—	COMCAST CORP NEW	16,968	$763K	0.2%	$48.72	—	CL A	20030n101
—	WALGREENS BOOTS ALLIANCE INC	12,550	$740K	0.2%	$60.22	—	COM	931427108
—	ABBVIE INC	8,175	$724K	0.2%	$68.98	—	COM	00287y109
APD	AIR PRODS & CHEMS INC	2,915	$685K	0.2%	$111.62	+73.9%	COM	009158106
—	HEALTHEQUITY INC	8,840	$655K	0.2%	$57.40	—	COM	42226a107
HON	HONEYWELL INTL INC	3,620	$641K	0.2%	$87.74	+64.0%	COM	438516106
CLX	CLOROX CO DEL	4,130	$634K	0.2%	$90.84	+37.1%	COM	189054109
LFUS	LITTELFUSE INC	3,293	$630K	0.2%	$148.80	+23.3%	COM	537008104
BAX	BAXTER INTL INC	7,453	$623K	0.2%	$39.74	+84.6%	COM	071813109
—	FORTINET INC	5,700	$609K	0.2%	$35.94	—	COM	34959e109
—	RH	2,765	$590K	0.2%	$115.49	—	COM	74967x103
—	BLACKROCK INC	1,142	$574K	0.2%	$384.53	—	COM	09247x101
HD	HOME DEPOT INC	2,560	$559K	0.2%	$108.75	+79.3%	COM	437076102
GOOS	CANADA GOOSE HOLDINGS INC	15,270	$553K	0.2%	$25.10	+53.8%	SHS SUB VTG	135086106
—	S&P GLOBAL INC	2,000	$546K	0.2%	$107.50	—	COM	78409v104
AVAV	AEROVIRONMENT INC	8,600	$531K	0.2%	$61.35	-2.3%	COM	008073108
—	MERITAGE HOMES CORP	8,630	$527K	0.2%	$41.81	—	COM	59001a102
VEA	VANGUARD TAX MANAGED INTL FD	11,816	$521K	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
—	DEVON ENERGY CORP NEW	19,274	$501K	0.2%	$45.54	—	COM	25179m103
—	NUTRIEN LTD	10,354	$496K	0.2%	$47.25	—	COM	67077m108
VWO	VANGUARD INTL EQUITY INDEX F	10,999	$489K	0.2%	$36.95	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,139	$484K	0.1%	$155.65	+39.5%	CL B NEW	084670702
AMGN	AMGEN INC	1,992	$480K	0.1%	$114.77	+59.2%	COM	031162100
—	ALPHABET INC	358	$480K	0.1%	$797.28	—	CAP STK CL A	02079k305
DOCU	DOCUSIGN INC	6,460	$479K	0.1%	$68.71	0.0%	COM	256163106
—	TRAVELERS COMPANIES INC	3,371	$462K	0.1%	$122.73	—	COM	89417e109
—	JEFFERIES FINL GROUP INC	21,300	$455K	0.1%	$21.36	—	COM	47233w109
—	YETI HLDGS INC	13,040	$454K	0.1%	$14.82	—	COM	98585x104
VEEV	VEEVA SYS INC	3,220	$453K	0.1%	$44.68	+228.9%	CL A COM	922475108
—	SONOS INC	28,300	$442K	0.1%	$15.62	—	COM	83570h108
BIV	VANGUARD BD INDEX FD INC	4,962	$433K	0.1%	$87.26	—	INTERMED TERM	921937819
WDC	WESTERN DIGITAL CORP	6,800	$432K	0.1%	$32.78	+24.1%	COM	958102105
—	DUNKIN BRANDS GROUP INC	5,660	$428K	0.1%	$57.72	—	COM	265504100
—	INSTALLED BLDG PRODS INC	6,117	$421K	0.1%	$39.41	—	COM	45780r101
—	EQUITRANS MIDSTREAM CORPORAT	31,320	$418K	0.1%	$19.18	—	COM	294600101
—	EQT CORP	38,250	$417K	0.1%	$51.66	—	COM	26884l109
—	CRANE CO	4,820	$416K	0.1%	$77.00	—	COM	224399105
—	DUKE ENERGY CORP NEW	4,527	$413K	0.1%	$77.90	—	COM NEW	26441c204
—	SPDR S&P 500 ETF TR	1,261	$406K	0.1%	$298.39	—	TR UNIT	78462f103
—	ALPHABET INC	300	$401K	0.1%	$773.33	—	CAP STK CL C	02079k107
THO	THOR INDS INC	5,324	$396K	0.1%	$73.99	-23.3%	COM	885160101
SCHV	SCHWAB STRATEGIC TR	6,520	$392K	0.1%	$56.13	—	US LCAP VA ETF	808524409
PCH	POTLATCHDELTIC CORPORATION	8,602	$372K	0.1%	$41.02	—	COM	737630103
—	ENVESTNET INC	5,220	$363K	0.1%	$35.26	—	COM	29404k106
—	TRUIST FINL CORP	6,390	$360K	0.1%	$56.34	—	COM	89832q109
—	ITT INC	4,843	$358K	0.1%	$61.33	—	COM	45073v108
JJSF	J & J SNACK FOODS CORP	1,870	$345K	0.1%	$106.77	+56.4%	COM	466032109
—	ZIMMER BIOMET HLDGS INC	2,294	$343K	0.1%	$103.34	—	COM	98956p102
AVY	AVERY DENNISON CORP	2,600	$340K	0.1%	$96.61	+17.5%	COM	053611109
—	PRICE T ROWE GROUP INC	2,700	$329K	0.1%	$101.51	—	COM	74144t108
—	FORWARD AIR CORP	4,705	$329K	0.1%	$50.41	—	COM	349853101
BSV	VANGUARD BD INDEX FD INC	4,047	$326K	0.1%	$80.55	—	SHORT TRM BOND	921937827
—	COSTCO WHSL CORP NEW	1,060	$312K	0.1%	$170.28	—	COM	22160k105
—	SPDR INDEX SHS FDS	12,000	$309K	0.1%	$29.00	—	MSCI ACWI EXUS	78463x848
—	FLIR SYS INC	5,760	$300K	0.1%	$47.82	—	COM	302445101
IJH	ISHARES TR	1,460	$300K	0.1%	$165.06	—	CORE S&P MCP ETF	464287507
PRLB	PROTO LABS INC	2,940	$299K	0.1%	$111.69	-11.3%	COM	743713109
DY	DYCOM INDS INC	6,320	$298K	0.1%	$48.67	0.0%	COM	267475101
FELE	FRANKLIN ELEC INC	5,160	$296K	0.1%	$49.59	0.0%	COM	353514102
BOH	BANK HAWAII CORP	3,100	$295K	0.1%	$57.74	+19.1%	COM	062540109
—	ISHARES TR	4,500	$294K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
—	ORACLE CORP	5,525	$293K	0.1%	$39.28	—	COM	68389x105
YELP	YELP INC	8,400	$293K	0.1%	$38.08	-10.9%	CL A	985817105
VIG	VANGUARD GROUP	2,300	$287K	0.1%	$97.83	—	DIV APP ETF	921908844
—	DOLBY LABORATORIES INC	4,170	$287K	0.1%	$51.73	—	COM CL A	25659t107
SHAK	SHAKE SHACK INC	4,820	$287K	0.1%	$55.85	+28.7%	CL A	819047101
SO	SOUTHERN CO	4,465	$284K	0.1%	$37.42	+30.7%	COM	842587107
—	CREE INC	6,150	$284K	0.1%	$37.18	—	COM	225447101
GLW	CORNING INC	9,765	$284K	0.1%	$19.25	+26.9%	COM	219350105
BDX	BECTON DICKINSON & CO	1,024	$278K	0.1%	$208.19	+8.8%	COM	075887109
ABT	ABBOTT LABS	3,065	$266K	0.1%	$70.22	+7.2%	COM	002824100
—	HP INC	12,492	$257K	0.1%	$14.82	—	COM	40434l105
ZION	ZIONS BANCORPORATION N A	4,865	$253K	0.1%	$38.20	+27.1%	COM	989701107
—	STERICYCLE INC	3,875	$247K	0.1%	$63.74	—	COM	858912108
SF	STIFEL FINL CORP	3,900	$237K	0.1%	$26.66	+33.0%	COM	860630102
GIS	GENERAL MLS INC	4,377	$234K	0.1%	$35.78	+19.6%	COM	370334104
AME	AMETEK INC NEW	2,341	$233K	0.1%	$72.56	+25.3%	COM	031100100
—	JOHNSON CTLS INTL PLC	5,700	$232K	0.1%	$36.88	—	SHS	g51502105
—	QUEST DIAGNOSTICS INC	2,122	$227K	0.1%	$101.79	—	COM	74834l100
—	MASTERCARD INC	755	$225K	0.1%	$235.98	—	CL A	57636q104
WHR	WHIRLPOOL CORP	1,500	$221K	0.1%	$134.10	+12.6%	COM	963320106
IDA	IDACORP INC	2,055	$219K	0.1%	$97.07	+10.1%	COM	451107106
BK	BANK NEW YORK MELLON CORP	4,045	$204K	0.1%	$39.93	0.0%	COM	064058100
SFIX	STITCH FIX INC	7,960	$204K	0.1%	$23.23	0.0%	COM CL A	860897107
—	AMERICAN EAGLE OUTFITTERS IN	13,810	$203K	0.1%	$15.20	—	COM	02553e106
BP	BP PLC	5,342	$202K	0.1%	$42.12	—	SPONSORED ADR	055622104
NWL	NEWELL BRANDS INC	10,285	$198K	0.1%	$14.53	0.0%	COM	651229106
—	HEWLETT PACKARD ENTERPRISE C	12,492	$198K	0.1%	$23.17	—	COM	42824c109
—	ISHARES GOLD TRUST	10,000	$145K	0.0%	$14.50	—	ISHARES	464285105
—	ENCANA CORP	13,000	$61,000	0.0%	$11.91	—	COM	292505104
—	MILESTONE SCIENTIFIC INC	34,000	$47,000	0.0%	$0.74	—	COM NEW	59935p209
—	CYTOSORBENTS CORP	10,000	$39,000	0.0%	$6.50	—	COM NEW	23283x206
—	ORION ENERGY SYSTEMS INC	11,000	$37,000	0.0%	$1.00	—	COM	686275108