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 14,977 84,891 SH   SOLE   84,891 0 0
ABBOTT LABS COM 002824100 32,844 378,131 SH   SOLE   378,131 0 0
ABBVIE INC COM 00287Y109 14,921 168,514 SH   SOLE   168,514 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 520 35,587 SH   SOLE   35,587 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,279 129,546 SH   SOLE   129,546 0 0
ADOBE INC COM 00724F101 34,494 104,587 SH   SOLE   104,587 0 0
AFLAC INC COM 001055102 809 15,292 SH   SOLE   15,292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 232 2,721 SH   SOLE   2,721 0 0
AIR PRODS & CHEMS INC COM 009158106 20,357 86,631 SH   SOLE   86,631 0 0
ALCON INC ORD SHS H01301128 539 9,532 SH   SOLE   9,532 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,511 5,414 SH   SOLE   5,414 0 0
ALLSTATE CORP COM 020002101 849 7,553 SH   SOLE   7,553 0 0
ALPHABET INC CAP STK CL A 02079K305 33,450 24,990 SH   SOLE   24,990 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 90 10,530 SH   SOLE   10,530 0 0
ALTRIA GROUP INC COM 02209S103 2,265 45,394 SH   SOLE   45,394 0 0
AMAZON COM INC COM 023135106 15,276 8,267 SH   SOLE   8,267 0 0
AMERICAN ELEC PWR CO INC COM 025537101 436 4,613 SH   SOLE   4,613 0 0
AMERICAN EXPRESS CO COM 025816109 11,985 96,272 SH   SOLE   96,272 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 370 3,375 SH   SOLE   3,375 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 741 14,445 SH   SOLE   14,445 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,033 213,354 SH   SOLE   213,354 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,744 38,612 SH   SOLE   38,612 0 0
AMERIPRISE FINL INC COM 03076C106 4,202 25,230 SH   SOLE   25,230 0 0
AMETEK INC NEW COM 031100100 230 2,309 SH   SOLE   2,309 0 0
AMGEN INC COM 031162100 16,106 66,809 SH   SOLE   66,809 0 0
AMPHENOL CORP NEW CL A 032095101 229 2,120 SH   SOLE   2,120 0 0
ANALOG DEVICES INC COM 032654105 2,367 19,919 SH   SOLE   19,919 0 0
ANSYS INC COM 03662Q105 5,140 19,967 SH   SOLE   19,967 0 0
AON PLC SHS CL A G0408V102 18,391 88,293 SH   SOLE   88,293 0 0
APPLE INC COM 037833100 88,170 300,255 SH   SOLE   300,255 0 0
APPLIED MATLS INC COM 038222105 439 7,187 SH   SOLE   7,187 0 0
AQUA AMERICA INC COM 03836W103 3,890 82,879 SH   SOLE   82,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 316 6,823 SH   SOLE   6,823 0 0
AT&T INC COM 00206R102 11,089 283,753 SH   SOLE   283,753 0 0
ATRION CORP COM 049904105 7,739 10,298 SH   SOLE   10,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,965 158,155 SH   SOLE   158,155 0 0
AVALONBAY CMNTYS INC COM 053484101 231 1,100 SH   SOLE   1,100 0 0
AXOGEN INC COM 05463X106 3,628 202,757 SH   SOLE   202,757 0 0
BALCHEM CORP COM 057665200 4,159 40,924 SH   SOLE   40,924 0 0
BANK AMER CORP COM 060505104 8,896 252,592 SH   SOLE   252,592 0 0
BANK N S HALIFAX COM 064149107 407 7,205 SH   SOLE   7,205 0 0
BANK NEW YORK MELLON CORP COM 064058100 402 7,975 SH   SOLE   7,975 0 0
BARRICK GOLD CORPORATION COM 067901108 197 10,600 SH   SOLE   10,600 0 0
BAXTER INTL INC COM 071813109 703 8,402 SH   SOLE   8,402 0 0
BECTON DICKINSON & CO COM 075887109 7,135 26,235 SH   SOLE   26,235 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,924 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,037 70,805 SH   SOLE   70,805 0 0
BLACKROCK INC COM 09247X101 8,600 38,454 SH   SOLE   38,454 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 479 8,565 SH   SOLE   8,565 0 0
BLOCK H & R INC COM 093671105 871 37,100 SH   SOLE   37,100 0 0
BOEING CO COM 097023105 3,410 10,467 SH   SOLE   10,467 0 0
BOOKING HLDGS INC COM 09857L108 6,486 3,158 SH   SOLE   3,158 0 0
BP PLC SPONSORED ADR 055622104 1,331 35,265 SH   SOLE   35,265 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,699 197,844 SH   SOLE   197,844 0 0
BROADCOM INC COM 11135F101 10,796 34,163 SH   SOLE   34,163 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,400 157,035 SH   SOLE   157,035 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 339 5,861 SH   SOLE   5,861 0 0
BROWN & BROWN INC COM 115236101 229 5,800 SH   SOLE   5,800 0 0
BROWN FORMAN CORP CL B 115637209 353 5,232 SH   SOLE   5,232 0 0
BRYN MAWR BK CORP COM 117665109 2,119 51,393 SH   SOLE   51,393 0 0
CAMPBELL SOUP CO COM 134429109 553 11,194 SH   SOLE   11,194 0 0
CANADIAN NATL RY CO COM 136375102 1,671 18,480 SH   SOLE   18,480 0 0
CANTEL MEDICAL CORP COM 138098108 6,847 96,585 SH   SOLE   96,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,710 16,617 SH   SOLE   16,617 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 492 15,345 SH   SOLE   15,345 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,694 52,997 SH   SOLE   52,997 0 0
CATERPILLAR INC DEL COM 149123101 4,605 31,177 SH   SOLE   31,177 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 337 41,912 SH   SOLE   41,912 0 0
CDW CORP COM 12514G108 4,999 34,998 SH   SOLE   34,998 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 209 3,784 SH   SOLE   3,784 0 0
CERNER CORP COM 156782104 206 2,805 SH   SOLE   2,805 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 500 4,500 SH   SOLE   4,500 0 0
CHEVRON CORP NEW COM 166764100 31,166 258,617 SH   SOLE   258,617 0 0
CHUBB LIMITED COM H1467J104 5,767 37,049 SH   SOLE   37,049 0 0
CHURCH & DWIGHT INC COM 171340102 2,639 37,510 SH   SOLE   37,510 0 0
CIGNA CORP NEW COM 125523100 3,413 16,693 SH   SOLE   16,693 0 0
CINCINNATI FINL CORP COM 172062101 677 6,440 SH   SOLE   6,440 0 0
CINTAS CORP COM 172908105 6,105 22,687 SH   SOLE   22,687 0 0
CISCO SYS INC COM 17275R102 26,777 558,311 SH   SOLE   558,311 0 0
CITIGROUP INC COM NEW 172967424 1,709 21,381 SH   SOLE   21,381 0 0
CITRIX SYS INC COM 177376100 399 3,600 SH   SOLE   3,600 0 0
CLOROX CO DEL COM 189054109 640 4,170 SH   SOLE   4,170 0 0
CME GROUP INC COM 12572Q105 614 3,060 SH   SOLE   3,060 0 0
COCA COLA CO COM 191216100 7,222 130,486 SH   SOLE   130,486 0 0
COLGATE PALMOLIVE CO COM 194162103 5,534 80,385 SH   SOLE   80,385 0 0
COMCAST CORP NEW CL A 20030N101 50,503 1,123,053 SH   SOLE   1,123,053 0 0
CONAGRA BRANDS INC COM 205887102 919 26,850 SH   SOLE   26,850 0 0
CONOCOPHILLIPS COM 20825C104 3,077 47,304 SH   SOLE   47,304 0 0
CONSOLIDATED EDISON INC COM 209115104 466 5,156 SH   SOLE   5,156 0 0
CONSTELLATION BRANDS INC CL A 21036P108 506 2,670 SH   SOLE   2,670 0 0
CORNING INC COM 219350105 2,529 86,884 SH   SOLE   86,884 0 0
CORTEVA INC COM 22052L104 5,447 184,293 SH   SOLE   184,293 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,909 43,919 SH   SOLE   43,919 0 0
CROWN HOLDINGS INC COM 228368106 297 4,100 SH   SOLE   4,100 0 0
CSX CORP COM 126408103 1,609 22,231 SH   SOLE   22,231 0 0
CUBESMART COM 229663109 801 25,460 SH   SOLE   25,460 0 0
CUMMINS INC COM 231021106 1,664 9,300 SH   SOLE   9,300 0 0
CVS HEALTH CORP COM 126650100 9,831 132,336 SH   SOLE   132,336 0 0
D R HORTON INC COM 23331A109 1,787 33,870 SH   SOLE   33,870 0 0
DANAHER CORPORATION COM 235851102 731 4,765 SH   SOLE   4,765 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,684 81,248 SH   SOLE   81,248 0 0
DIGITAL RLTY TR INC COM 253868103 4,360 36,408 SH   SOLE   36,408 0 0
DISCOVER FINL SVCS COM 254709108 359 4,236 SH   SOLE   4,236 0 0
DISNEY WALT CO COM DISNEY 254687106 35,223 243,542 SH   SOLE   243,542 0 0
DOLLAR GEN CORP NEW COM 256677105 14,352 92,013 SH   SOLE   92,013 0 0
DOMINION ENERGY INC COM 25746U109 10,926 131,918 SH   SOLE   131,918 0 0
DOVER CORP COM 260003108 769 6,670 SH   SOLE   6,670 0 0
DOW INC COM 260557103 12,625 230,674 SH   SOLE   230,674 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,001 10,977 SH   SOLE   10,977 0 0
DUNKIN BRANDS GROUP INC COM 265504100 212 2,800 SH   SOLE   2,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,889 76,154 SH   SOLE   76,154 0 0
EASTMAN CHEMICAL CO COM 277432100 208 2,624 SH   SOLE   2,624 0 0
EATON CORP PLC SHS G29183103 4,307 45,466 SH   SOLE   45,466 0 0
ECOLAB INC COM 278865100 6,304 32,662 SH   SOLE   32,662 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,733 28,862 SH   SOLE   28,862 0 0
EMERSON ELEC CO COM 291011104 5,837 76,537 SH   SOLE   76,537 0 0
ENBRIDGE INC COM 29250N105 2,727 68,585 SH   SOLE   68,585 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 693 54,017 SH   SOLE   54,017 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,893 67,229 SH   SOLE   67,229 0 0
EOG RES INC COM 26875P101 772 9,217 SH   SOLE   9,217 0 0
ESSEX PPTY TR INC COM 297178105 294 978 SH   SOLE   978 0 0
EXELON CORP COM 30161N101 1,119 24,566 SH   SOLE   24,566 0 0
EXPONENT INC COM 30214U102 2,853 41,335 SH   SOLE   41,335 0 0
EXXON MOBIL CORP COM 30231G102 35,772 512,645 SH   SOLE   512,645 0 0
FACEBOOK INC CL A 30303M102 11,988 58,405 SH   SOLE   58,405 0 0
FEDEX CORP COM 31428X106 2,570 16,995 SH   SOLE   16,995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,233 59,190 SH   SOLE   59,190 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,621 12,439 SH   SOLE   12,439 0 0
FIRST HORIZON NATL CORP COM 320517105 2,376 143,450 SH   SOLE   143,450 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 330 12,960 SH   SOLE   12,960 0 0
FISERV INC COM 337738108 13,460 116,404 SH   SOLE   116,404 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 3,126 SH   SOLE   3,126 0 0
FULLER H B CO COM 359694106 772 14,961 SH   SOLE   14,961 0 0
GALLAGHER ARTHUR J & CO COM 363576109 552 5,800 SH   SOLE   5,800 0 0
GENERAL DYNAMICS CORP COM 369550108 769 4,359 SH   SOLE   4,359 0 0
GENERAL ELECTRIC CO COM 369604103 2,154 193,026 SH   SOLE   193,026 0 0
GENERAL MLS INC COM 370334104 2,621 48,945 SH   SOLE   48,945 0 0
GILEAD SCIENCES INC COM 375558103 774 11,917 SH   SOLE   11,917 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,087 23,132 SH   SOLE   23,132 0 0
GLOBAL PMTS INC COM 37940X102 3,178 17,409 SH   SOLE   17,409 0 0
GLOBE LIFE INC COM 37959E102 864 8,212 SH   SOLE   8,212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 883 3,841 SH   SOLE   3,841 0 0
GRAINGER W W INC COM 384802104 463 1,367 SH   SOLE   1,367 0 0
HANESBRANDS INC COM 410345102 209 14,050 SH   SOLE   14,050 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 239 5,100 SH   SOLE   5,100 0 0
HD SUPPLY HLDGS INC COM 40416M105 853 21,220 SH   SOLE   21,220 0 0
HEICO CORP NEW CL A 422806208 9,338 104,294 SH   SOLE   104,294 0 0
HERSHEY CO COM 427866108 9,816 66,782 SH   SOLE   66,782 0 0
HINGHAM INSTN SVGS MASS COM 433323102 5,824 27,706 SH   SOLE   27,706 0 0
HOME DEPOT INC COM 437076102 41,985 192,261 SH   SOLE   192,261 0 0
HONEYWELL INTL INC COM 438516106 22,857 129,135 SH   SOLE   129,135 0 0
HUNTINGTON BANCSHARES INC COM 446150104 319 21,171 SH   SOLE   21,171 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,746 15,288 SH   SOLE   15,288 0 0
INGERSOLL-RAND PLC SHS G47791101 210 1,575 SH   SOLE   1,575 0 0
INTEL CORP COM 458140100 22,091 369,095 SH   SOLE   369,095 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,566 92,556 SH   SOLE   92,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,440 62,967 SH   SOLE   62,967 0 0
INTUIT COM 461202103 2,314 8,835 SH   SOLE   8,835 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,185 2,005 SH   SOLE   2,005 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 887 11,674 SH   SOLE   11,674 0 0
ISHARES INC MSCI EURZONE ETF 464286608 256,313 3,648,388 SH   SOLE   3,648,388 0 0
ISHARES TR S&P 100 ETF 464287101 137,718 896,030 SH   SOLE   896,030 0 0
ISHARES TR TIPS BD ETF 464287176 7,498 61,037 SH   SOLE   61,037 0 0
ISHARES TR NATIONAL MUN ETF 464288414 323 2,837 SH   SOLE   2,837 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,738 56,136 SH   SOLE   56,136 0 0
JOHNSON & JOHNSON COM 478160104 58,944 404,083 SH   SOLE   404,083 0 0
JOHNSON CTLS INTL PLC SHS G51502105 767 18,851 SH   SOLE   18,851 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,837 195,054 SH   SOLE   195,054 0 0
JPMORGAN CHASE & CO COM 46625H100 55,962 401,446 SH   SOLE   401,446 0 0
KELLOGG CO COM 487836108 663 9,590 SH   SOLE   9,590 0 0
KEYCORP NEW COM 493267108 10,232 505,516 SH   SOLE   505,516 0 0
KIMBERLY CLARK CORP COM 494368103 6,342 46,102 SH   SOLE   46,102 0 0
KINDER MORGAN INC DEL COM 49456B101 271 12,780 SH   SOLE   12,780 0 0
KONTOOR BRANDS INC COM 50050N103 2,559 60,935 SH   SOLE   60,935 0 0
KRAFT HEINZ CO COM 500754106 278 8,646 SH   SOLE   8,646 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,023 35,493 SH   SOLE   35,493 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 2,185 SH   SOLE   2,185 0 0
LIBERTY PPTY TR SH BEN INT 531172104 236 3,924 SH   SOLE   3,924 0 0
LILLY ELI & CO COM 532457108 3,363 25,590 SH   SOLE   25,590 0 0
LINCOLN NATL CORP IND COM 534187109 274 4,658 SH   SOLE   4,658 0 0
LINDE PLC SHS G5494J103 3,619 17,002 SH   SOLE   17,002 0 0
LOCKHEED MARTIN CORP COM 539830109 4,107 10,549 SH   SOLE   10,549 0 0
LOWES COS INC COM 548661107 1,633 13,636 SH   SOLE   13,636 0 0
M & T BK CORP COM 55261F104 264 1,555 SH   SOLE   1,555 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,220 35,318 SH   SOLE   35,318 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,381 57,276 SH   SOLE   57,276 0 0
MARTIN MARIETTA MATLS INC COM 573284106 211 754 SH   SOLE   754 0 0
MASTERCARD INC CL A 57636Q104 33,543 112,337 SH   SOLE   112,337 0 0
MCCORMICK & CO INC COM NON VTG 579780206 573 3,375 SH   SOLE   3,375 0 0
MCDONALDS CORP COM 580135101 18,650 94,376 SH   SOLE   94,376 0 0
MEDTRONIC PLC SHS G5960L103 8,586 75,678 SH   SOLE   75,678 0 0
MERCK & CO INC COM 58933Y105 43,690 480,378 SH   SOLE   480,378 0 0
METLIFE INC COM 59156R108 386 7,561 SH   SOLE   7,561 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 309 390 SH   SOLE   390 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,702 16,255 SH   SOLE   16,255 0 0
MICROSOFT CORP COM 594918104 79,383 503,382 SH   SOLE   503,382 0 0
MONDELEZ INTL INC CL A 609207105 3,155 57,288 SH   SOLE   57,288 0 0
MOODYS CORP COM 615369105 8,822 37,157 SH   SOLE   37,157 0 0
MORGAN STANLEY COM NEW 617446448 1,813 35,468 SH   SOLE   35,468 0 0
MSCI INC COM 55354G100 5,912 22,899 SH   SOLE   22,899 0 0
NATIONAL FUEL GAS CO N J COM 636180101 334 7,165 SH   SOLE   7,165 0 0
NEW JERSEY RES COM 646025106 401 9,000 SH   SOLE   9,000 0 0
NEWLINK GENETICS CORP COM 651511107 63 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC COM 65339F101 46,828 193,374 SH   SOLE   193,374 0 0
NIKE INC CL B 654106103 10,539 104,028 SH   SOLE   104,028 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,762 14,224 SH   SOLE   14,224 0 0
NORTHERN TR CORP COM 665859104 1,690 15,915 SH   SOLE   15,915 0 0
NORTHROP GRUMMAN CORP COM 666807102 898 2,612 SH   SOLE   2,612 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,477 57,831 SH   SOLE   57,831 0 0
NOVO-NORDISK A S ADR 670100205 265 4,575 SH   SOLE   4,575 0 0
NVIDIA CORP COM 67066G104 3,683 15,656 SH   SOLE   15,656 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,660 20,900 SH   SOLE   20,900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 263 600 SH   SOLE   600 0 0
OCCIDENTAL PETE CORP COM 674599105 445 10,799 SH   SOLE   10,799 0 0
OMNICOM GROUP INC COM 681919106 2,294 28,314 SH   SOLE   28,314 0 0
ONEOK INC NEW COM 682680103 831 10,976 SH   SOLE   10,976 0 0
ORACLE CORP COM 68389X105 7,327 138,308 SH   SOLE   138,308 0 0
PALO ALTO NETWORKS INC COM 697435105 306 1,325 SH   SOLE   1,325 0 0
PARKER HANNIFIN CORP COM 701094104 1,067 5,185 SH   SOLE   5,185 0 0
PAYCHEX INC COM 704326107 1,670 19,624 SH   SOLE   19,624 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,080 7,856 SH   SOLE   7,856 0 0
PAYPAL HLDGS INC COM 70450Y103 8,861 81,912 SH   SOLE   81,912 0 0
PEPSICO INC COM 713448108 39,274 287,369 SH   SOLE   287,369 0 0
PFIZER INC COM 717081103 33,405 644,259 SH   SOLE   644,259 0 0
PHILIP MORRIS INTL INC COM 718172109 3,084 36,242 SH   SOLE   36,242 0 0
PHILLIPS 66 COM 718546104 7,049 63,276 SH   SOLE   63,276 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,613 47,690 SH   SOLE   47,690 0 0
POLARIS INC COM 731068102 2,035 20,010 SH   SOLE   20,010 0 0
PPG INDS INC COM 693506107 1,636 12,261 SH   SOLE   12,261 0 0
PPL CORP COM 69351T106 1,940 54,080 SH   SOLE   54,080 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,243 51,239 SH   SOLE   51,239 0 0
PROCTER & GAMBLE CO COM 742718109 31,695 253,768 SH   SOLE   253,768 0 0
PROGRESSIVE CORP OHIO COM 743315103 266 3,675 SH   SOLE   3,675 0 0
PROVIDENT FINL SVCS INC COM 74386T105 223 9,052 SH   SOLE   9,052 0 0
PRUDENTIAL FINL INC COM 744320102 794 8,472 SH   SOLE   8,472 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 860 14,568 SH   SOLE   14,568 0 0
QUAKER CHEM CORP COM 747316107 1,365 8,300 SH   SOLE   8,300 0 0
QUALCOMM INC COM 747525103 5,659 64,141 SH   SOLE   64,141 0 0
QUEST DIAGNOSTICS INC COM 74834L100 207 1,935 SH   SOLE   1,935 0 0
RAYTHEON CO COM NEW 755111507 15,173 69,053 SH   SOLE   69,053 0 0
ROCKWELL AUTOMATION INC COM 773903109 648 3,196 SH   SOLE   3,196 0 0
ROLLINS INC COM 775711104 207 6,250 SH   SOLE   6,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,243 17,626 SH   SOLE   17,626 0 0
ROSS STORES INC COM 778296103 4,591 39,432 SH   SOLE   39,432 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,508 18,785 SH   SOLE   18,785 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,173 52,914 SH   SOLE   52,914 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 938 15,906 SH   SOLE   15,906 0 0
RPM INTL INC COM 749685103 686 8,935 SH   SOLE   8,935 0 0
S&P GLOBAL INC COM 78409V104 1,027 3,758 SH   SOLE   3,758 0 0
SALESFORCE COM INC COM 79466L302 1,237 7,606 SH   SOLE   7,606 0 0
SCHLUMBERGER LTD COM 806857108 1,411 35,096 SH   SOLE   35,096 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,837 232,114 SH   SOLE   232,114 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,652 31,700 SH   SOLE   31,700 0 0
SHERWIN WILLIAMS CO COM 824348106 1,995 3,420 SH   SOLE   3,420 0 0
SHOPIFY INC CL A 82509L107 255 642 SH   SOLE   642 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,817 86,043 SH   SOLE   86,043 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,247 26,865 SH   SOLE   26,865 0 0
SMUCKER J M CO COM NEW 832696405 1,140 10,955 SH   SOLE   10,955 0 0
SOUTHERN CO COM 842587107 1,664 26,122 SH   SOLE   26,122 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 422 2,950 SH   SOLE   2,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,805 24,247 SH   SOLE   24,247 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 792 2,109 SH   SOLE   2,109 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 555 18,000 SH   SOLE   18,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 437 7,500 SH   SOLE   7,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,095 140,162 SH   SOLE   140,162 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,566 81,848 SH   SOLE   81,848 0 0
STARBUCKS CORP COM 855244109 9,474 107,757 SH   SOLE   107,757 0 0
STRYKER CORP COM 863667101 2,097 9,990 SH   SOLE   9,990 0 0
SUN LIFE FINL INC COM 866796105 339 7,433 SH   SOLE   7,433 0 0
SYSCO CORP COM 871829107 6,977 81,563 SH   SOLE   81,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 386 6,636 SH   SOLE   6,636 0 0
TARGET CORP COM 87612E106 2,509 19,567 SH   SOLE   19,567 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,111 147,232 SH   SOLE   147,232 0 0
TELEFLEX INC COM 879369106 866 2,300 SH   SOLE   2,300 0 0
TEXAS INSTRS INC COM 882508104 7,181 55,975 SH   SOLE   55,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,179 65,193 SH   SOLE   65,193 0 0
TJX COS INC NEW COM 872540109 1,919 31,423 SH   SOLE   31,423 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,743 66,688 SH   SOLE   66,688 0 0
TRACTOR SUPPLY CO COM 892356106 1,667 17,835 SH   SOLE   17,835 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,231 8,985 SH   SOLE   8,985 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,464 51,544 SH   SOLE   51,544 0 0
UGI CORP NEW COM 902681105 1,616 35,800 SH   SOLE   35,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,573 27,506 SH   SOLE   27,506 0 0
UNION PACIFIC CORP COM 907818108 34,534 191,020 SH   SOLE   191,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,666 176,539 SH   SOLE   176,539 0 0
UNITED RENTALS INC COM 911363109 2,506 15,025 SH   SOLE   15,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,699 98,149 SH   SOLE   98,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,719 26,258 SH   SOLE   26,258 0 0
US BANCORP DEL COM NEW 902973304 20,925 352,924 SH   SOLE   352,924 0 0
V F CORP COM 918204108 12,756 128,002 SH   SOLE   128,002 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,660 56,700 SH   SOLE   56,700 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 1,428 33,800 SH   SOLE   33,800 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 634 7,868 SH   SOLE   7,868 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,435 222,536 SH   SOLE   222,536 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,089 22,521 SH   SOLE   22,521 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 685 11,681 SH   SOLE   11,681 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 34,275 291,188 SH   SOLE   291,188 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 905 9,654 SH   SOLE   9,654 0 0
VARIAN MED SYS INC COM 92220P105 689 4,850 SH   SOLE   4,850 0 0
VEEVA SYS INC CL A COM 922475108 1,149 8,170 SH   SOLE   8,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,725 370,118 SH   SOLE   370,118 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,248 14,836 SH   SOLE   14,836 0 0
VIEWRAY INC COM 92672L107 539 127,641 SH   SOLE   127,641 0 0
VISA INC COM CL A 92826C839 50,344 267,930 SH   SOLE   267,930 0 0
W P CAREY INC COM 92936U109 2,270 28,369 SH   SOLE   28,369 0 0
WALMART INC COM 931142103 5,689 47,874 SH   SOLE   47,874 0 0
WASTE MGMT INC DEL COM 94106L109 14,409 126,440 SH   SOLE   126,440 0 0
WATERS CORP COM 941848103 1,188 5,084 SH   SOLE   5,084 0 0
WATSCO INC COM 942622200 11,468 63,657 SH   SOLE   63,657 0 0
WEBSTER FINL CORP CONN COM 947890109 734 13,755 SH   SOLE   13,755 0 0
WEC ENERGY GROUP INC COM 92939U106 585 6,334 SH   SOLE   6,334 0 0
WELLS FARGO CO NEW COM 949746101 5,859 108,900 SH   SOLE   108,900 0 0
WELLTOWER INC COM 95040Q104 254 3,100 SH   SOLE   3,100 0 0
WEYERHAEUSER CO COM 962166104 1,735 57,448 SH   SOLE   57,448 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 233 1,154 SH   SOLE   1,154 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,755 48,286 SH   SOLE   48,286 0 0
WOODWARD INC COM 980745103 1,403 11,842 SH   SOLE   11,842 0 0
XYLEM INC COM 98419M100 1,091 13,850 SH   SOLE   13,850 0 0
YUM BRANDS INC COM 988498101 1,311 13,018 SH   SOLE   13,018 0 0
YUM CHINA HLDGS INC COM 98850P109 360 7,493 SH   SOLE   7,493 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,202 8,029 SH   SOLE   8,029 0 0