0001085146-19-001192.txt : 20190418 0001085146-19-001192.hdr.sgml : 20190418 20190417192232 ACCESSION NUMBER: 0001085146-19-001192 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennsylvania Trust Co CENTRAL INDEX KEY: 0001560808 IRS NUMBER: 274768360 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15057 FILM NUMBER: 19754137 BUSINESS ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-975-4330 MAIL ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001560808 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT false Pennsylvania Trust Co
100 MATSONFORD ROAD 5 RADNOR CORPORATE CENTER SUITE 450 RADNOR PA 19087
13F HOLDINGS REPORT 028-15057 N
Lee J. Anderson Senior Vice President 610-975-4300 /s/ Lee J. Anderson Radnor PA 04-17-2019 0 319 2341728
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 29639 142647 SH SOLE 142647 0 0 ABBOTT LABS COM 002824100 29914 374210 SH SOLE 374210 0 0 ABBVIE INC COM 00287Y109 14622 181437 SH SOLE 181437 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22343 126936 SH SOLE 126936 0 0 ADOBE INC COM 00724F101 25805 96834 SH SOLE 96834 0 0 AFLAC INC COM 001055102 715 14292 SH SOLE 14292 0 0 AIR PRODS & CHEMS INC COM 009158106 14275 74757 SH SOLE 74757 0 0 ALIGN TECHNOLOGY INC COM 016255101 1981 6969 SH SOLE 6969 0 0 ALLSTATE CORP COM 020002101 737 7828 SH SOLE 7828 0 0 ALPHABET INC CAP STK CL A 02079K305 29205 24840 SH SOLE 24840 0 0 ALTRIA GROUP INC COM 02209S103 2834 49348 SH SOLE 49348 0 0 AMAZON COM INC COM 023135106 16256 9129 SH SOLE 9129 0 0 AMERICAN ELEC PWR CO INC COM 025537101 499 5961 SH SOLE 5961 0 0 AMERICAN EXPRESS CO COM 025816109 10571 96719 SH SOLE 96719 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 317 3300 SH SOLE 3300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 686 15920 SH SOLE 15920 0 0 AMERICAN TOWER CORP NEW COM 03027X100 42811 217249 SH SOLE 217249 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4037 38717 SH SOLE 38717 0 0 AMERIPRISE FINL INC COM 03076C106 3284 25632 SH SOLE 25632 0 0 AMETEK INC NEW COM 031100100 207 2489 SH SOLE 2489 0 0 AMGEN INC COM 031162100 14477 76205 SH SOLE 76205 0 0 AMPHENOL CORP NEW CL A 032095101 200 2120 SH SOLE 2120 0 0 ANALOG DEVICES INC COM 032654105 3701 35156 SH SOLE 35156 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 2384 SH SOLE 2384 0 0 ANSYS INC COM 03662Q105 3683 20156 SH SOLE 20156 0 0 AON PLC SHS CL A G0408V102 12981 76044 SH SOLE 76044 0 0 APPLE INC COM 037833100 55747 293483 SH SOLE 293483 0 0 APPLIED MATLS INC COM 038222105 490 12361 SH SOLE 12361 0 0 AQUA AMERICA INC COM 03836W103 3033 83229 SH SOLE 83229 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 252 5823 SH SOLE 5823 0 0 AT&T INC COM 00206R102 8615 274694 SH SOLE 274694 0 0 ATRION CORP COM 049904105 9194 10463 SH SOLE 10463 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24884 155777 SH SOLE 155777 0 0 AVALONBAY CMNTYS INC COM 053484101 221 1100 SH SOLE 1100 0 0 AXOGEN INC COM 05463X106 4067 193128 SH SOLE 193128 0 0 BALCHEM CORP COM 057665200 3918 42220 SH SOLE 42220 0 0 BANK AMER CORP COM 060505104 2615 94783 SH SOLE 94783 0 0 BANK MONTREAL QUE COM 063671101 338 4525 SH SOLE 4525 0 0 BANK N S HALIFAX COM 064149107 455 8532 SH SOLE 8532 0 0 BANK NEW YORK MELLON CORP COM 064058100 434 8622 SH SOLE 8622 0 0 BARRICK GOLD CORPORATION COM 067901108 200 14600 SH SOLE 14600 0 0 BAXTER INTL INC COM 071813109 820 10087 SH SOLE 10087 0 0 BECTON DICKINSON & CO COM 075887109 6742 26998 SH SOLE 26998 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 34879 110690 SH SOLE 110690 0 0 BLACKROCK INC COM 09247X101 6735 20324 SH SOLE 20324 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 338 9655 SH SOLE 9655 0 0 BLOCK H & R INC COM 093671105 888 37100 SH SOLE 37100 0 0 BOEING CO COM 097023105 9577 25111 SH SOLE 25111 0 0 BOOKING HLDGS INC COM 09857L108 5468 3134 SH SOLE 3134 0 0 BP PLC SPONSORED ADR 055622104 1473 33692 SH SOLE 33692 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6993 146578 SH SOLE 146578 0 0 BROADCOM INC COM 11135F101 12640 42034 SH SOLE 42034 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14236 137296 SH SOLE 137296 0 0 BROWN FORMAN CORP CL B 115637209 503 9532 SH SOLE 9532 0 0 BRYN MAWR BK CORP COM 117665109 1857 51393 SH SOLE 51393 0 0 CAMPBELL SOUP CO COM 134429109 392 10259 SH SOLE 10259 0 0 CANADIAN NATL RY CO COM 136375102 1837 20530 SH SOLE 20530 0 0 CANTEL MEDICAL CORP COM 138098108 6829 102088 SH SOLE 102088 0 0 CAPITAL ONE FINL CORP COM 14040H105 1413 17292 SH SOLE 17292 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 267 14645 SH SOLE 14645 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4736 93368 SH SOLE 93368 0 0 CATERPILLAR INC DEL COM 149123101 4488 33122 SH SOLE 33122 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 774 103683 SH SOLE 103683 0 0 CDW CORP COM 12514G108 3803 39460 SH SOLE 39460 0 0 CELGENE CORP COM 151020104 2043 21659 SH SOLE 21659 0 0 CERNER CORP COM 156782104 215 3750 SH SOLE 3750 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 569 4500 SH SOLE 4500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 65 21025 SH SOLE 21025 0 0 CHEVRON CORP NEW COM 166764100 33706 273636 SH SOLE 273636 0 0 CHUBB LIMITED COM H1467J104 4777 34096 SH SOLE 34096 0 0 CHURCH & DWIGHT INC COM 171340102 6515 91465 SH SOLE 91465 0 0 CIGNA CORP NEW COM 125523100 2963 18422 SH SOLE 18422 0 0 CINCINNATI FINL CORP COM 172062101 850 9901 SH SOLE 9901 0 0 CINTAS CORP COM 172908105 4441 21972 SH SOLE 21972 0 0 CISCO SYS INC COM 17275R102 27383 507192 SH SOLE 507192 0 0 CITIGROUP INC COM NEW 172967424 1411 22673 SH SOLE 22673 0 0 CLOROX CO DEL COM 189054109 679 4230 SH SOLE 4230 0 0 CME GROUP INC COM CL A 12572Q105 668 4060 SH SOLE 4060 0 0 COCA COLA CO COM 191216100 6146 131157 SH SOLE 131157 0 0 COLGATE PALMOLIVE CO COM 194162103 5579 81401 SH SOLE 81401 0 0 COMCAST CORP NEW CL A 20030N101 41298 1032961 SH SOLE 1032961 0 0 CONAGRA BRANDS INC COM 205887102 680 24500 SH SOLE 24500 0 0 CONOCOPHILLIPS COM 20825C104 3121 46772 SH SOLE 46772 0 0 CONSOLIDATED EDISON INC COM 209115104 438 5156 SH SOLE 5156 0 0 CONSTELLATION BRANDS INC CL A 21036P108 521 2975 SH SOLE 2975 0 0 CORNING INC COM 219350105 3197 96585 SH SOLE 96585 0 0 COSTCO WHSL CORP NEW COM 22160K105 9623 39739 SH SOLE 39739 0 0 CROWN HOLDINGS INC COM 228368106 229 4200 SH SOLE 4200 0 0 CSX CORP COM 126408103 1640 21912 SH SOLE 21912 0 0 CUMMINS INC COM 231021106 1468 9300 SH SOLE 9300 0 0 CVS HEALTH CORP COM 126650100 6591 122217 SH SOLE 122217 0 0 D R HORTON INC COM 23331A109 1982 47905 SH SOLE 47905 0 0 DANAHER CORPORATION COM 235851102 621 4705 SH SOLE 4705 0 0 DEERE & CO COM 244199105 224 1396 SH SOLE 1396 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12744 77897 SH SOLE 77897 0 0 DIGITAL RLTY TR INC COM 253868103 4350 36558 SH SOLE 36558 0 0 DISCOVER FINL SVCS COM 254709108 341 4795 SH SOLE 4795 0 0 DISNEY WALT CO COM DISNEY 254687106 24724 222679 SH SOLE 222679 0 0 DOLLAR GEN CORP NEW COM 256677105 11922 99929 SH SOLE 99929 0 0 DOMINION ENERGY INC COM 25746U109 10266 133915 SH SOLE 133915 0 0 DOVER CORP COM 260003108 676 7210 SH SOLE 7210 0 0 DOWDUPONT INC COM 26078J100 25674 481595 SH SOLE 481595 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1174 13050 SH SOLE 13050 0 0 DUNKIN BRANDS GROUP INC COM 265504100 255 3400 SH SOLE 3400 0 0 EASTMAN CHEMICAL CO COM 277432100 200 2640 SH SOLE 2640 0 0 EATON CORP PLC SHS G29183103 3835 47601 SH SOLE 47601 0 0 ECOLAB INC COM 278865100 5561 31502 SH SOLE 31502 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4672 24417 SH SOLE 24417 0 0 EMERSON ELEC CO COM 291011104 5397 78814 SH SOLE 78814 0 0 ENBRIDGE INC COM 29250N105 2815 77635 SH SOLE 77635 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 884 57513 SH SOLE 57513 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1983 68142 SH SOLE 68142 0 0 EOG RES INC COM 26875P101 1009 10602 SH SOLE 10602 0 0 ESSEX PPTY TR INC COM 297178105 283 978 SH SOLE 978 0 0 EXELON CORP COM 30161N101 1364 27206 SH SOLE 27206 0 0 EXXON MOBIL CORP COM 30231G102 42019 520032 SH SOLE 520032 0 0 FACEBOOK INC CL A 30303M102 7552 45305 SH SOLE 45305 0 0 FEDEX CORP COM 31428X106 3081 16982 SH SOLE 16982 0 0 FIDELITY MSCI CONSM DIS 316092204 314 6992 SH SOLE 6992 0 0 FIDELITY CONSMR STAPLES 316092303 365 10738 SH SOLE 10738 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3854 34082 SH SOLE 34082 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5329 13087 SH SOLE 13087 0 0 FIRST HORIZON NATL CORP COM 320517105 1964 140500 SH SOLE 140500 0 0 FISERV INC COM 337738108 10531 119288 SH SOLE 119288 0 0 FULLER H B CO COM 359694106 728 14961 SH SOLE 14961 0 0 GALLAGHER ARTHUR J & CO COM 363576109 453 5800 SH SOLE 5800 0 0 GENERAL DYNAMICS CORP COM 369550108 827 4884 SH SOLE 4884 0 0 GENERAL ELECTRIC CO COM 369604103 2753 275622 SH SOLE 275622 0 0 GENERAL MLS INC COM 370334104 2793 53987 SH SOLE 53987 0 0 GILEAD SCIENCES INC COM 375558103 985 15161 SH SOLE 15161 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1032 24700 SH SOLE 24700 0 0 GLOBAL PMTS INC COM 37940X102 212 1550 SH SOLE 1550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 728 3791 SH SOLE 3791 0 0 GRAINGER W W INC COM 384802104 349 1162 SH SOLE 1162 0 0 GSV CAP CORP COM 36191J101 115 15221 SH SOLE 15221 0 0 HALLIBURTON CO COM 406216101 1178 40215 SH SOLE 40215 0 0 HANESBRANDS INC COM 410345102 1107 61910 SH SOLE 61910 0 0 HARRIS CORP DEL COM 413875105 1481 9275 SH SOLE 9275 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 231 5670 SH SOLE 5670 0 0 HCP INC COM 40414L109 299 9562 SH SOLE 9562 0 0 HD SUPPLY HLDGS INC COM 40416M105 975 22500 SH SOLE 22500 0 0 HEICO CORP NEW CL A 422806208 6739 80163 SH SOLE 80163 0 0 HERSHEY CO COM 427866108 7448 64857 SH SOLE 64857 0 0 HINGHAM INSTN SVGS MASS COM 433323102 4906 28519 SH SOLE 28519 0 0 HOME DEPOT INC COM 437076102 35848 186812 SH SOLE 186812 0 0 HONEYWELL INTL INC COM 438516106 20817 130992 SH SOLE 130992 0 0 HUNTINGTON BANCSHARES INC COM 446150104 347 27364 SH SOLE 27364 0 0 ILLINOIS TOOL WKS INC COM 452308109 2230 15533 SH SOLE 15533 0 0 INTEL CORP COM 458140100 20435 380543 SH SOLE 380543 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5883 77265 SH SOLE 77265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9760 69171 SH SOLE 69171 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224 1736 SH SOLE 1736 0 0 INTUIT COM 461202103 2016 7710 SH SOLE 7710 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1085 1900 SH SOLE 1900 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 923 12500 SH SOLE 12500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308 6050 SH SOLE 6050 0 0 ISHARES GOLD TRUST ISHARES 464285105 123121 842825 SH SOLE 842825 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 151195 2445952 SH SOLE 2445952 0 0 ISHARES TR TIPS BD ETF 464287176 7411 64684 SH SOLE 64684 0 0 ISHARES TR RUS MID CAP ETF 464287499 49597 916311 SH SOLE 916311 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 21258 168813 SH SOLE 168813 0 0 JOHNSON & JOHNSON COM 478160104 58570 418990 SH SOLE 418990 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1444 39074 SH SOLE 39074 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5233 104033 SH SOLE 104033 0 0 JPMORGAN CHASE & CO COM 46625H100 36597 361523 SH SOLE 361523 0 0 KELLOGG CO COM 487836108 562 9790 SH SOLE 9790 0 0 KEYCORP NEW COM 493267108 6543 415433 SH SOLE 415433 0 0 KIMBERLY CLARK CORP COM 494368103 5731 46254 SH SOLE 46254 0 0 KINDER MORGAN INC DEL COM 49456B101 284 14180 SH SOLE 14180 0 0 KRAFT HEINZ CO COM 500754106 454 13915 SH SOLE 13915 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 2223 SH SOLE 2223 0 0 LILLY ELI & CO COM 532457108 10559 81374 SH SOLE 81374 0 0 LINCOLN NATL CORP IND COM 534187109 274 4658 SH SOLE 4658 0 0 LINDE PLC COM G5494J103 3897 22152 SH SOLE 22152 0 0 LOCKHEED MARTIN CORP COM 539830109 3268 10888 SH SOLE 10888 0 0 LOWES COS INC COM 548661107 1672 15275 SH SOLE 15275 0 0 M & T BK CORP COM 55261F104 237 1509 SH SOLE 1509 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2111 34825 SH SOLE 34825 0 0 MARSH & MCLENNAN COS INC COM 571748102 1304 13892 SH SOLE 13892 0 0 MASTERCARD INC CL A 57636Q104 24182 102703 SH SOLE 102703 0 0 MCCORMICK & CO INC COM NON VTG 579780206 508 3375 SH SOLE 3375 0 0 MCDONALDS CORP COM 580135101 18576 97817 SH SOLE 97817 0 0 MEDTRONIC PLC SHS G5960L103 6307 69246 SH SOLE 69246 0 0 MERCK & CO INC COM 58933Y105 36064 433614 SH SOLE 433614 0 0 METLIFE INC COM 59156R108 337 7901 SH SOLE 7901 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 336 465 SH SOLE 465 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1414 17045 SH SOLE 17045 0 0 MICROSOFT CORP COM 594918104 57432 486961 SH SOLE 486961 0 0 MONDELEZ INTL INC CL A 609207105 2954 59174 SH SOLE 59174 0 0 MOODYS CORP COM 615369105 6598 36433 SH SOLE 36433 0 0 MORGAN STANLEY COM NEW 617446448 1565 37083 SH SOLE 37083 0 0 MSCI INC COM 55354G100 6553 32959 SH SOLE 32959 0 0 NATIONAL FUEL GAS CO N J COM 636180101 437 7165 SH SOLE 7165 0 0 NETFLIX INC COM 64110L106 352 986 SH SOLE 986 0 0 NEW JERSEY RES COM 646025106 448 9000 SH SOLE 9000 0 0 NEWLINK GENETICS CORP COM 651511107 48 25000 SH SOLE 25000 0 0 NEXTERA ENERGY INC COM 65339F101 38555 199434 SH SOLE 199434 0 0 NIKE INC CL B 654106103 7344 87202 SH SOLE 87202 0 0 NORFOLK SOUTHERN CORP COM 655844108 2675 14314 SH SOLE 14314 0 0 NORTHERN TR CORP COM 665859104 1582 17500 SH SOLE 17500 0 0 NORTHROP GRUMMAN CORP COM 666807102 696 2579 SH SOLE 2579 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5847 60814 SH SOLE 60814 0 0 NOVO-NORDISK A S ADR 670100205 229 4375 SH SOLE 4375 0 0 NUTRIEN LTD COM 67077M108 200 3560 SH SOLE 3560 0 0 NVIDIA CORP COM 67066G104 680 3792 SH SOLE 3792 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1658 18760 SH SOLE 18760 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 208 535 SH SOLE 535 0 0 OCCIDENTAL PETE CORP COM 674599105 3534 53394 SH SOLE 53394 0 0 OMNICOM GROUP INC COM 681919106 3264 44716 SH SOLE 44716 0 0 ONEOK INC NEW COM 682680103 772 11058 SH SOLE 11058 0 0 ORACLE CORP COM 68389X105 7757 144438 SH SOLE 144438 0 0 PALO ALTO NETWORKS INC COM 697435105 385 1585 SH SOLE 1585 0 0 PARKER HANNIFIN CORP COM 701094104 898 5235 SH SOLE 5235 0 0 PAYCHEX INC COM 704326107 1583 19739 SH SOLE 19739 0 0 PAYCOM SOFTWARE INC COM 70432V102 1600 8458 SH SOLE 8458 0 0 PAYPAL HLDGS INC COM 70450Y103 11662 112308 SH SOLE 112308 0 0 PEPSICO INC COM 713448108 33926 276831 SH SOLE 276831 0 0 PFIZER INC COM 717081103 32502 661263 SH SOLE 661263 0 0 PHILIP MORRIS INTL INC COM 718172109 3545 40112 SH SOLE 40112 0 0 PHILLIPS 66 COM 718546104 8192 86074 SH SOLE 86074 0 0 PNC FINL SVCS GROUP INC COM 693475105 5829 47526 SH SOLE 47526 0 0 POLARIS INDS INC COM 731068102 1700 20135 SH SOLE 20135 0 0 PPG INDS INC COM 693506107 1442 12773 SH SOLE 12773 0 0 PPL CORP COM 69351T106 1726 54368 SH SOLE 54368 0 0 PRICE T ROWE GROUP INC COM 74144T108 5662 56556 SH SOLE 56556 0 0 PROCTER AND GAMBLE CO COM 742718109 25363 243755 SH SOLE 243755 0 0 PROGRESSIVE CORP OHIO COM 743315103 288 4001 SH SOLE 4001 0 0 PROVIDENT FINL SVCS INC COM 74386T105 234 9052 SH SOLE 9052 0 0 PRUDENTIAL FINL INC COM 744320102 761 8280 SH SOLE 8280 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 920 15473 SH SOLE 15473 0 0 QUAKER CHEM CORP COM 747316107 1663 8300 SH SOLE 8300 0 0 QUALCOMM INC COM 747525103 4009 70285 SH SOLE 70285 0 0 RAYTHEON CO COM NEW 755111507 7285 40011 SH SOLE 40011 0 0 ROCKWELL AUTOMATION INC COM 773903109 561 3196 SH SOLE 3196 0 0 ROLLINS INC COM 775711104 419 10075 SH SOLE 10075 0 0 ROPER TECHNOLOGIES INC COM 776696106 5716 16713 SH SOLE 16713 0 0 ROSS STORES INC COM 778296103 3142 33754 SH SOLE 33754 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3565 55738 SH SOLE 55738 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 999 15970 SH SOLE 15970 0 0 RPM INTL INC COM 749685103 553 9535 SH SOLE 9535 0 0 S&P GLOBAL INC COM 78409V104 794 3773 SH SOLE 3773 0 0 SALESFORCE COM INC COM 79466L302 5201 32841 SH SOLE 32841 0 0 SCHLUMBERGER LTD COM 806857108 1821 41788 SH SOLE 41788 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7468 137835 SH SOLE 137835 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1512 30812 SH SOLE 30812 0 0 SENECA FOODS CORP NEW CL A 817070501 564 22923 SH SOLE 22923 0 0 SHERWIN WILLIAMS CO COM 824348106 1440 3343 SH SOLE 3343 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9470 51970 SH SOLE 51970 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2218 26890 SH SOLE 26890 0 0 SMUCKER J M CO COM NEW 832696405 1565 13435 SH SOLE 13435 0 0 SOUTHERN CO COM 842587107 1425 27561 SH SOLE 27561 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 364 2985 SH SOLE 2985 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 396 2333 SH SOLE 2333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6144 21748 SH SOLE 21748 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 457 9066 SH SOLE 9066 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10766 109117 SH SOLE 109117 0 0 STANLEY BLACK & DECKER INC COM 854502101 10620 77991 SH SOLE 77991 0 0 STARBUCKS CORP COM 855244109 5798 77987 SH SOLE 77987 0 0 STRYKER CORP COM 863667101 1993 10090 SH SOLE 10090 0 0 SUN LIFE FINL INC COM 866796105 286 7433 SH SOLE 7433 0 0 SUNTRUST BKS INC COM 867914103 9658 163002 SH SOLE 163002 0 0 SYSCO CORP COM 871829107 4431 66373 SH SOLE 66373 0 0 TABLEAU SOFTWARE INC CL A 87336U105 270 2125 SH SOLE 2125 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272 6636 SH SOLE 6636 0 0 TARGET CORP COM 87612E106 1534 19118 SH SOLE 19118 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11063 137005 SH SOLE 137005 0 0 TELEFLEX INC COM 879369106 785 2600 SH SOLE 2600 0 0 TEXAS INSTRS INC COM 882508104 5716 53888 SH SOLE 53888 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16112 58862 SH SOLE 58862 0 0 TJX COS INC NEW COM 872540109 1841 34598 SH SOLE 34598 0 0 TORCHMARK CORP COM 891027104 650 7937 SH SOLE 7937 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3383 62268 SH SOLE 62268 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 607 25887 SH SOLE 25887 0 0 TRACTOR SUPPLY CO COM 892356106 1863 19055 SH SOLE 19055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1317 9600 SH SOLE 9600 0 0 TYLER TECHNOLOGIES INC COM 902252105 9393 45955 SH SOLE 45955 0 0 UGI CORP NEW COM 902681105 1967 35500 SH SOLE 35500 0 0 ULTA BEAUTY INC COM 90384S303 1796 5148 SH SOLE 5148 0 0 UNILEVER PLC SPON ADR NEW 904767704 1706 29548 SH SOLE 29548 0 0 UNION PACIFIC CORP COM 907818108 33158 198310 SH SOLE 198310 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18717 167512 SH SOLE 167512 0 0 UNITED RENTALS INC COM 911363109 1698 14865 SH SOLE 14865 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12732 98781 SH SOLE 98781 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11347 45891 SH SOLE 45891 0 0 US BANCORP DEL COM NEW 902973304 16328 338817 SH SOLE 338817 0 0 V F CORP COM 918204108 11482 132117 SH SOLE 132117 0 0 VAIL RESORTS INC COM 91879Q109 3230 14865 SH SOLE 14865 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1298 57887 SH SOLE 57887 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1072 33800 SH SOLE 33800 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 567 7128 SH SOLE 7128 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8020 78133 SH SOLE 78133 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31983 383590 SH SOLE 383590 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 619 11548 SH SOLE 11548 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 499 5824 SH SOLE 5824 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1833 20428 SH SOLE 20428 0 0 VARIAN MED SYS INC COM 92220P105 710 5010 SH SOLE 5010 0 0 VEEVA SYS INC CL A COM 922475108 2156 16998 SH SOLE 16998 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21920 370704 SH SOLE 370704 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 770 4184 SH SOLE 4184 0 0 VIEWRAY INC COM 92672L107 957 129441 SH SOLE 129441 0 0 VISA INC COM CL A 92826C839 42723 273531 SH SOLE 273531 0 0 W P CAREY INC COM 92936U109 2225 28404 SH SOLE 28404 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 347 5482 SH SOLE 5482 0 0 WALMART INC COM 931142103 4576 46919 SH SOLE 46919 0 0 WASTE MGMT INC DEL COM 94106L109 12875 123907 SH SOLE 123907 0 0 WATERS CORP COM 941848103 1296 5149 SH SOLE 5149 0 0 WATSCO INC COM 942622200 8169 57044 SH SOLE 57044 0 0 WEBSTER FINL CORP CONN COM 947890109 626 12355 SH SOLE 12355 0 0 WEC ENERGY GROUP INC COM 92939U106 476 6029 SH SOLE 6029 0 0 WELLS FARGO CO NEW COM 949746101 6084 125917 SH SOLE 125917 0 0 WELLTOWER INC COM 95040Q104 241 3100 SH SOLE 3100 0 0 WEYERHAEUSER CO COM 962166104 1874 71168 SH SOLE 71168 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 406 2309 SH SOLE 2309 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3982 74869 SH SOLE 74869 0 0 WOODWARD INC COM 980745103 1124 11842 SH SOLE 11842 0 0 XYLEM INC COM 98419M100 1083 13700 SH SOLE 13700 0 0 YUM BRANDS INC COM 988498101 1386 13888 SH SOLE 13888 0 0 YUM CHINA HLDGS INC COM 98850P109 354 7883 SH SOLE 7883 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1087 8511 SH SOLE 8511 0 0