The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 15,482 73,475 SH   SOLE   0 0 73,475
ABBVIE INC COM 00287y109 482 5,100 SH   SOLE   0 0 5,100
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,823 22,462 SH   SOLE   0 0 22,462
AIR PRODS & CHEMS INC COM 009158106 495 2,965 SH   SOLE   0 0 2,965
ALPHABET INC CAP STK CL A 02079k305 432 358 SH   SOLE   0 0 358
ALPHABET INC CAP STK CL C 02079k107 358 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209s103 1,138 18,866 SH   SOLE   0 0 18,866
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 521 21,000 SH   SOLE   0 0 21,000
AMERICAN ELEC PWR INC COM 025537101 645 9,103 SH   SOLE   0 0 9,103
AMETEK INC NEW COM 031100100 205 2,591 SH   SOLE   0 0 2,591
AMGEN INC COM 031162100 408 1,967 SH   SOLE   0 0 1,967
APPLE INC COM 037833100 2,662 11,794 SH   SOLE   0 0 11,794
AQUA AMERICA INC COM 03836w103 3,124 84,667 SH   SOLE   0 0 84,667
AT&T INC COM 00206r102 2,418 71,997 SH   SOLE   0 0 71,997
AUTOMATIC DATA PROCESSING IN COM 053015103 1,005 6,670 SH   SOLE   0 0 6,670
AVERY DENNISON CORP COM 053611109 209 1,930 SH   SOLE   0 0 1,930
BANK HAWAII CORP COM 062540109 245 3,100 SH   SOLE   0 0 3,100
BANK N S HALIFAX COM 064149107 2,095 35,125 SH   SOLE   0 0 35,125
BARNES & NOBLE INC COM 067774109 319 55,000 SH   SOLE   0 0 55,000
BAXTER INTL INC COM 071813109 605 7,853 SH   SOLE   0 0 7,853
BB&T CORP COM 054937107 241 4,969 SH   SOLE   0 0 4,969
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454 2,121 SH   SOLE   0 0 2,121
BLACKROCK INC COM 09247x101 528 1,120 SH   SOLE   0 0 1,120
BRISTOL MYERS SQUIBB CO COM 110122108 2,346 37,794 SH   SOLE   0 0 37,794
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,493 55,986 SH   SOLE   0 0 55,986
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,228 19,030 SH   SOLE   0 0 19,030
CARVANA CO CL A 146869102 242 4,100 SH   SOLE   0 0 4,100
CATERPILLAR INC DEL COM 149123101 1,602 10,507 SH   SOLE   0 0 10,507
CENOVUS ENERGY INC COM 15135u109 165 16,500 SH   SOLE   0 0 16,500
CHEVRON CORP NEW COM 166764100 1,633 13,356 SH   SOLE   0 0 13,356
CHUBB LIMITED COM h1467j104 3,987 29,834 SH   SOLE   0 0 29,834
CIGNA CORPORATION COM 125509109 915 4,396 SH   SOLE   0 0 4,396
CISCO SYS INC COM 17275r102 3,575 73,493 SH   SOLE   0 0 73,493
CLOROX CO DEL COM 189054109 621 4,130 SH   SOLE   0 0 4,130
COCA COLA CO COM 191216100 1,443 31,246 SH   SOLE   0 0 31,246
COLGATE PALMOLIVE CO COM 194162103 1,664 24,850 SH   SOLE   0 0 24,850
COMCAST CORP NEW CL A 20030n101 548 15,468 SH   SOLE   0 0 15,468
CONOCOPHILLIPS COM 20825c104 1,205 15,574 SH   SOLE   0 0 15,574
CORNING INC COM 219350105 345 9,765 SH   SOLE   0 0 9,765
COSTCO WHSL CORP NEW COM 22160k105 335 1,425 SH   SOLE   0 0 1,425
CRANE CO COM 224399105 568 5,780 SH   SOLE   0 0 5,780
CREE INC COM 225447101 411 10,840 SH   SOLE   0 0 10,840
CVS HEALTH CORP COM 126650100 1,651 20,976 SH   SOLE   0 0 20,976
CYTOSORBENTS CORP COM NEW 23283x206 129 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179m103 770 19,274 SH   SOLE   0 0 19,274
DISNEY WALT CO COM DISNEY 254687106 3,301 28,228 SH   SOLE   0 0 28,228
DOLBY LABORATORIES INC COM 25659t107 464 6,625 SH   SOLE   0 0 6,625
DOMINION ENERGY INC COM 25746u109 2,448 34,838 SH   SOLE   0 0 34,838
DOWDUPONT INC COM 26078j100 10,945 170,193 SH   SOLE   0 0 170,193
DUKE ENERGY CORP NEW COM NEW 26441c204 348 4,346 SH   SOLE   0 0 4,346
DUNKIN BRANDS GROUP INC COM 265504100 487 6,600 SH   SOLE   0 0 6,600
LILLY ELI & CO COM 532457108 1,011 9,420 SH   SOLE   0 0 9,420
EMERSON ELEC CO COM 291011104 4,422 57,747 SH   SOLE   0 0 57,747
ENBRIDGE INC COM 29250n105 1,963 60,779 SH   SOLE   0 0 60,779
ENCANA CORP COM 292505104 170 13,000 SH   SOLE   0 0 13,000
ENVESTNET INC COM 29404k106 513 8,420 SH   SOLE   0 0 8,420
EQT CORP COM 26884l109 1,577 35,650 SH   SOLE   0 0 35,650
EXELON CORP COM 30161n101 2,566 58,762 SH   SOLE   0 0 58,762
EXXON MOBIL CORP COM 30231g102 16,366 192,501 SH   SOLE   0 0 192,501
FASTENAL CO COM 311900104 409 7,050 SH   SOLE   0 0 7,050
FEDERATED INVS INC PA CL B 314211103 1,323 54,840 SH   SOLE   0 0 54,840
FIVE BELOW INC COM 33829m101 638 4,905 SH   SOLE   0 0 4,905
FLIR SYS INC COM 302445101 366 5,960 SH   SOLE   0 0 5,960
FORTINET INC COM 34959e109 775 8,400 SH   SOLE   0 0 8,400
FORWARD AIR CORP COM 349853101 542 7,560 SH   SOLE   0 0 7,560
GARMIN LTD SHS h2906t109 1,949 27,825 SH   SOLE   0 0 27,825
GENERAL DYNAMICS CORP COM 369550108 2,244 10,961 SH   SOLE   0 0 10,961
GENERAL ELECTRIC CO COM 369604103 4,178 370,103 SH   SOLE   0 0 370,103
GENERAL MLS INC COM 370334104 215 5,000 SH   SOLE   0 0 5,000
GENESEE & WYO INC CL A 371559105 1,426 15,675 SH   SOLE   0 0 15,675
HALLIBURTON CO COM 406216101 245 6,038 SH   SOLE   0 0 6,038
HELMERICH & PAYNE INC COM 423452101 1,606 23,360 SH   SOLE   0 0 23,360
HEWLETT PACKARD ENTERPRISE C COM 42824c109 204 12,492 SH   SOLE   0 0 12,492
HOME DEPOT INC COM 437076102 712 3,435 SH   SOLE   0 0 3,435
HONEYWELL INTL INC COM 438516106 562 3,375 SH   SOLE   0 0 3,375
HP INC COM 40434l105 322 12,492 SH   SOLE   0 0 12,492
HUMANA INC COM 444859102 226 667 SH   SOLE   0 0 667
IDACORP INC COM 451107106 204 2,055 SH   SOLE   0 0 2,055
ILLINOIS TOOL WKS INC COM 452308109 1,016 7,200 SH   SOLE   0 0 7,200
INSTALLED BLDG PRODS INC COM 45780r101 250 6,400 SH   SOLE   0 0 6,400
INTEL CORP COM 458140100 1,856 39,245 SH   SOLE   0 0 39,245
INTERNATIONAL BUSINESS MACHS COM 459200101 11,681 77,253 SH   SOLE   0 0 77,253
INTREPID POTASH INC COM 46121y102 475 132,450 SH   SOLE   0 0 132,450
ITT INC COM 45073v108 297 4,843 SH   SOLE   0 0 4,843
J & J SNACK FOODS CORP COM 466032109 426 2,820 SH   SOLE   0 0 2,820
JOHNSON & JOHNSON COM 478160104 4,482 32,435 SH   SOLE   0 0 32,435
JPMORGAN CHASE & CO COM 46625h100 5,211 46,180 SH   SOLE   0 0 46,180
KOHLS CORP COM 500255104 2,291 30,725 SH   SOLE   0 0 30,725
KRAFT HEINZ CO COM 500754106 1,932 35,049 SH   SOLE   0 0 35,049
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 392 26,430 SH   SOLE   0 0 26,430
LITTELFUSE INC COM 537008104 776 3,922 SH   SOLE   0 0 3,922
LOCKHEED MARTIN CORP COM 539830109 759 2,194 SH   SOLE   0 0 2,194
LULULEMON ATHLETICA INC COM 550021109 1,081 6,650 SH   SOLE   0 0 6,650
MASTERCARD INCORPORATED CL A 57636q104 228 1,025 SH   SOLE   0 0 1,025
MEDTRONIC PLC SHS g5960l103 818 8,320 SH   SOLE   0 0 8,320
MERCK & CO INC COM 58933y105 49,388 696,194 SH   SOLE   0 0 696,194
MEREDITH CORP COM 589433101 416 8,140 SH   SOLE   0 0 8,140
MERITAGE HOMES CORP COM 59001a102 418 10,480 SH   SOLE   0 0 10,480
MICROSOFT CORP COM 594918104 8,948 78,233 SH   SOLE   0 0 78,233
MILESTONE SCIENTIFIC INC COM NEW 59935p209 25 34,000 SH   SOLE   0 0 34,000
MIRAGEN THERAPEUTICS INC COM 60463e103 56 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTL INC CL A 609207105 774 18,020 SH   SOLE   0 0 18,020
NATIONAL FUEL GAS CO N J COM 636180101 1,500 26,758 SH   SOLE   0 0 26,758
NEWMONT MINING CORP COM 651639106 1,002 33,190 SH   SOLE   0 0 33,190
NEXTERA ENERGY INC COM 65339f101 668 3,984 SH   SOLE   0 0 3,984
NORFOLK SOUTHERN CORP COM 655844108 1,569 8,695 SH   SOLE   0 0 8,695
NORTHROP GRUMMAN CORP COM 666807102 5,958 18,773 SH   SOLE   0 0 18,773
NUTRIEN LTD COM 67077m108 604 10,464 SH   SOLE   0 0 10,464
OAKTREE CAP GROUP LLC UNIT CL A 674001201 561 13,560 SH   SOLE   0 0 13,560
ORACLE CORP COM 68389x105 258 5,000 SH   SOLE   0 0 5,000
ORION ENERGY SYSTEMS INC COM 686275108 11 11,000 SH   SOLE   0 0 11,000
PEPSICO INC COM 713448108 656 5,872 SH   SOLE   0 0 5,872
PFIZER INC COM 717081103 2,326 52,779 SH   SOLE   0 0 52,779
PHILIP MORRIS INTL INC COM 718172109 1,887 23,142 SH   SOLE   0 0 23,142
PNC FINL SVCS GROUP INC COM 693475105 1,862 13,675 SH   SOLE   0 0 13,675
PPG INDS INC COM 693506107 1,167 10,694 SH   SOLE   0 0 10,694
PRICE T ROWE GROUP INC COM 74144t108 217 1,990 SH   SOLE   0 0 1,990
PROCTER AND GAMBLE CO COM 742718109 4,974 59,768 SH   SOLE   0 0 59,768
PROOFPOINT INC COM 743424103 302 2,840 SH   SOLE   0 0 2,840
PROTO LABS INC COM 743713109 543 3,360 SH   SOLE   0 0 3,360
QUALCOMM INC COM 747525103 1,967 27,307 SH   SOLE   0 0 27,307
RANGE RES CORP COM 75281a109 328 19,300 SH   SOLE   0 0 19,300
S&P GLOBAL INC COM 78409v104 391 2,000 SH   SOLE   0 0 2,000
SAILPOINT TECHNLGIES HLDGS I COM 78781p105 242 7,120 SH   SOLE   0 0 7,120
SCHLUMBERGER LTD COM 806857108 2,203 36,166 SH   SOLE   0 0 36,166
SEAGATE TECHNOLOGY PLC SHS g7945m107 846 17,870 SH   SOLE   0 0 17,870
SHAKE SHACK INC CL A 819047101 465 7,380 SH   SOLE   0 0 7,380
SM ENERGY CO COM 78454l100 440 13,950 SH   SOLE   0 0 13,950
SMUCKER J M CO COM NEW 832696405 1,114 10,861 SH   SOLE   0 0 10,861
SOTHEBYS COM 835898107 437 8,880 SH   SOLE   0 0 8,880
STARBUCKS CORP COM 855244109 640 11,264 SH   SOLE   0 0 11,264
STERICYCLE INC COM 858912108 616 10,490 SH   SOLE   0 0 10,490
STIFEL FINL CORP COM 860630102 333 6,500 SH   SOLE   0 0 6,500
SYNAPTICS INC COM 87157d109 472 10,350 SH   SOLE   0 0 10,350
TAPESTRY INC COM 876030107 2,642 52,550 SH   SOLE   0 0 52,550
TARGET CORP COM 87612e106 832 9,433 SH   SOLE   0 0 9,433
TEXAS INSTRS INC COM 882508104 1,040 9,694 SH   SOLE   0 0 9,694
THOMSON REUTERS CORP COM 884903105 915 20,025 SH   SOLE   0 0 20,025
THOR INDS INC COM 885160101 477 5,701 SH   SOLE   0 0 5,701
TRANSCANADA CORP COM 89353d107 1,200 29,650 SH   SOLE   0 0 29,650
TRAVELERS COMPANIES INC COM 89417e109 431 3,326 SH   SOLE   0 0 3,326
UNION PAC CORP COM 907818108 1,316 8,080 SH   SOLE   0 0 8,080
UNITED PARCEL SERVICE INC CL B 911312106 1,534 13,135 SH   SOLE   0 0 13,135
UNITED TECHNOLOGIES CORP COM 913017109 1,136 8,124 SH   SOLE   0 0 8,124
US BANCORP DEL COM NEW 902973304 2,568 48,625 SH   SOLE   0 0 48,625
VEEVA SYS INC CL A COM 922475108 589 5,410 SH   SOLE   0 0 5,410
VERIZON COMMUNICATIONS INC COM 92343v104 3,841 71,948 SH   SOLE   0 0 71,948
V F CORP COM 918204108 827 8,850 SH   SOLE   0 0 8,850
VISA INC COM CL A 92826c839 1,201 8,000 SH   SOLE   0 0 8,000
WAGEWORKS INC COM 930427109 529 12,365 SH   SOLE   0 0 12,365
WALMART INC COM 931142103 2,453 26,120 SH   SOLE   0 0 26,120
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 3,900 SH   SOLE   0 0 3,900
WASTE MGMT INC DEL COM 94106l109 1,498 16,575 SH   SOLE   0 0 16,575
WELLS FARGO CO NEW COM 949746101 1,464 27,852 SH   SOLE   0 0 27,852
WESTERN UN CO COM 959802109 1,120 58,775 SH   SOLE   0 0 58,775
WESTROCK CO COM 96145d105 995 18,610 SH   SOLE   0 0 18,610
WILLIAMS SONOMA INC COM 969904101 1,450 22,065 SH   SOLE   0 0 22,065
XYLEM INC COM 98419m100 823 10,300 SH   SOLE   0 0 10,300
YELP INC CL A 985817105 664 13,500 SH   SOLE   0 0 13,500
ZIMMER BIOMET HLDGS INC COM 98956p102 280 2,133 SH   SOLE   0 0 2,133
ZIONS BANCORPORATION COM 989701107 395 7,885 SH   SOLE   0 0 7,885
BHP BILLITON LTD SPONSORED ADR 088606108 726 14,575 SH   SOLE   0 0 14,575
BP PLC SPONSORED ADR 055622104 246 5,342 SH   SOLE   0 0 5,342
DIAGEO P L C SPON ADR NEW 25243q205 2,295 16,200 SH   SOLE   0 0 16,200
NOVARTIS A G SPONSORED ADR 66987v109 890 10,325 SH   SOLE   0 0 10,325
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,150 16,884 SH   SOLE   0 0 16,884
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 970 13,678 SH   SOLE   0 0 13,678
UNILEVER PLC SPON ADR NEW 904767704 1,411 25,675 SH   SOLE   0 0 25,675
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 392 18,073 SH   SOLE   0 0 18,073
ISHARES TR CORE MSCI EAFE 46432f842 288 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465 959 14,100 SH   SOLE   0 0 14,100
ISHARES TR RUS 1000 GRW ETF 464287614 1,408 9,027 SH   SOLE   0 0 9,027
ISHARES TR RUSSELL 2000 ETF 464287655 1,320 7,834 SH   SOLE   0 0 7,834
ISHARES TR CORE S&P MCP ETF 464287507 294 1,460 SH   SOLE   0 0 1,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 366 6,520 SH   SOLE   0 0 6,520
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 299 8,000 SH   SOLE   0 0 8,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,527 9,395 SH   SOLE   0 0 9,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 626 14,466 SH   SOLE   0 0 14,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624 15,224 SH   SOLE   0 0 15,224
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN g16249107 1,450 69,413 SH   SOLE   0 0 69,413
POTLATCHDELTIC CORPORATION COM 737630103 346 8,450 SH   SOLE   0 0 8,450
WEYERHAEUSER CO COM 962166104 3,222 99,855 SH   SOLE   0 0 99,855