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
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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 11,982 60,911 SH   SOLE   0 0 60,911
Abbvie Inc COM 00287y109 426 4,600 SH   SOLE   0 0 4,600
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,589 21,937 SH   SOLE   0 0 21,937
AIR PRODS & CHEMS INC COM 009158106 462 2,965 SH   SOLE   0 0 2,965
ALPHABET INC CAP STK CL C 02079k107 335 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079k305 404 358 SH   SOLE   0 0 358
ALTRIA GROUP INC COM 02209s103 1,071 18,866 SH   SOLE   0 0 18,866
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 488 21,000 SH   SOLE   0 0 21,000
AMERICAN ELEC PWR INC COM 025537101 630 9,103 SH   SOLE   0 0 9,103
Amgen Inc COM 031162100 363 1,967 SH   SOLE   0 0 1,967
Apple Inc COM 037833100 2,183 11,794 SH   SOLE   0 0 11,794
Aqua America Inc COM 03836w103 2,583 73,417 SH   SOLE   0 0 73,417
AT&T Inc COM 00206r102 2,122 66,072 SH   SOLE   0 0 66,072
AUTOMATIC DATA PROCESSING IN COM 053015103 895 6,670 SH   SOLE   0 0 6,670
Bank Hawaii Corp COM 062540109 259 3,100 SH   SOLE   0 0 3,100
BANK N S HALIFAX COM 064149107 1,792 31,325 SH   SOLE   0 0 31,325
Bank of New York Mellon Corp COM 064058100 205 3,792 SH   SOLE   0 0 3,792
Barnes & Noble Inc COM 067774109 413 65,000 SH   SOLE   0 0 65,000
Baxter Intl Inc COM 071813109 580 7,853 SH   SOLE   0 0 7,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 2,065 SH   SOLE   0 0 2,065
BHP BILLITON LTD SPONSORED ADR 088606108 729 14,575 SH   SOLE   0 0 14,575
BlackRock Inc COM 09247x101 559 1,120 SH   SOLE   0 0 1,120
BP PLC SPONSORED ADR 055622104 244 5,342 SH   SOLE   0 0 5,342
Bristol Myers Squibb Co COM 110122108 1,914 34,594 SH   SOLE   0 0 34,594
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,953 48,186 SH   SOLE   0 0 48,186
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN g16249107 1,098 57,752 SH   SOLE   0 0 57,752
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,065 18,100 SH   SOLE   0 0 18,100
CATERPILLAR INC DEL COM 149123101 1,425 10,507 SH   SOLE   0 0 10,507
Cenovus Energy Inc COM 15135u109 151 14,500 SH   SOLE   0 0 14,500
CHEVRON CORP NEW COM 166764100 1,650 13,048 SH   SOLE   0 0 13,048
Chubb Limited COM h1467j104 3,802 29,934 SH   SOLE   0 0 29,934
CIGNA CORPORATION COM 125509109 747 4,396 SH   SOLE   0 0 4,396
CISCO SYS INC COM 17275r102 2,871 66,728 SH   SOLE   0 0 66,728
CLOROX CO DEL COM 189054109 559 4,130 SH   SOLE   0 0 4,130
COCA COLA CO COM 191216100 1,370 31,246 SH   SOLE   0 0 31,246
Colgate Palmolive Co COM 194162103 1,611 24,850 SH   SOLE   0 0 24,850
COMCAST CORP NEW CL A 20030n101 424 12,938 SH   SOLE   0 0 12,938
ConocoPhillips COM 20825c104 1,091 15,674 SH   SOLE   0 0 15,674
Corning Inc COM 219350105 269 9,765 SH   SOLE   0 0 9,765
COSTCO WHSL CORP NEW COM 22160k105 298 1,425 SH   SOLE   0 0 1,425
Crane Co COM 224399105 425 5,300 SH   SOLE   0 0 5,300
Cree Inc COM 225447101 427 10,280 SH   SOLE   0 0 10,280
CVS HEALTH CORP COM 126650100 1,350 20,976 SH   SOLE   0 0 20,976
CytoSorbents Corp COM NEW 23283x206 114 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179m103 825 18,774 SH   SOLE   0 0 18,774
DIAGEO P L C SPON ADR NEW 25243q205 2,081 14,450 SH   SOLE   0 0 14,450
DISNEY WALT CO COM 254687106 2,539 24,228 SH   SOLE   0 0 24,228
Dolby Laboratories Inc COM 25659t107 376 6,100 SH   SOLE   0 0 6,100
DOMINION ENERGY INC COM 25746u109 1,625 23,831 SH   SOLE   0 0 23,831
Dowdupont Inc COM 26078j100 9,546 144,810 SH   SOLE   0 0 144,810
DUKE ENERGY CORP NEW COM NEW 26441c204 344 4,346 SH   SOLE   0 0 4,346
Dunkin Brands Group Inc COM 265504100 456 6,600 SH   SOLE   0 0 6,600
EMERSON ELEC CO COM 291011104 3,593 51,972 SH   SOLE   0 0 51,972
Enbridge Inc COM 29250n105 2,001 56,078 SH   SOLE   0 0 56,078
Encana Corp COM 292505104 144 11,000 SH   SOLE   0 0 11,000
Envestnet Inc COM 29404k106 463 8,420 SH   SOLE   0 0 8,420
EQT Corp COM 26884l109 1,967 35,650 SH   SOLE   0 0 35,650
Exelon Corp COM 30161n101 2,087 48,990 SH   SOLE   0 0 48,990
Exxon Mobil Corp COM 30231g102 13,304 160,815 SH   SOLE   0 0 160,815
Fastenal Co COM 311900104 339 7,050 SH   SOLE   0 0 7,050
FEDERATED INVS INC PA CL B 314211103 1,141 48,940 SH   SOLE   0 0 48,940
Five Below Inc COM 33829m101 451 4,620 SH   SOLE   0 0 4,620
FLIR SYS INC COM 302445101 294 5,660 SH   SOLE   0 0 5,660
Fortinet Inc COM 34959e109 487 7,800 SH   SOLE   0 0 7,800
Forward Air Corp COM 349853101 402 6,800 SH   SOLE   0 0 6,800
Garmin Ltd SHS h2906t109 1,697 27,825 SH   SOLE   0 0 27,825
General Dynamics Corp COM 369550108 2,043 10,961 SH   SOLE   0 0 10,961
General Electric Co COM 369604103 4,608 338,562 SH   SOLE   0 0 338,562
GENESEE & WYO INC CL A 371559105 1,248 15,350 SH   SOLE   0 0 15,350
Halliburton Co COM 406216101 272 6,038 SH   SOLE   0 0 6,038
Helmerich & Payne Inc COM 423452101 1,464 22,960 SH   SOLE   0 0 22,960
Hewlett Packard Enterprise Co COM 42824c109 194 13,292 SH   SOLE   0 0 13,292
Home Depot Inc COM 437076102 670 3,435 SH   SOLE   0 0 3,435
Honeywell Intl Inc COM 438516106 511 3,550 SH   SOLE   0 0 3,550
Hp Inc COM 40434l105 283 12,492 SH   SOLE   0 0 12,492
ILLINOIS TOOL WKS INC COM 452308109 997 7,200 SH   SOLE   0 0 7,200
INSTALLED BLDG PRODS INC COM 45780r101 362 6,400 SH   SOLE   0 0 6,400
Intel Corp COM 458140100 1,911 38,445 SH   SOLE   0 0 38,445
INTERNATIONAL BUSINESS MACHS COM 459200101 9,455 67,678 SH   SOLE   0 0 67,678
Intrepid Potash Inc COM 46121y102 518 126,400 SH   SOLE   0 0 126,400
ISHARES TR CORE S&P MCP ETF 464287507 284 1,460 SH   SOLE   0 0 1,460
ISHARES TR CORE MSCI EAFE 46432f842 285 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465 944 14,100 SH   SOLE   0 0 14,100
ISHARES TR RUS 1000 GRW ETF 464287614 1,441 10,024 SH   SOLE   0 0 10,024
ISHARES TR RUSSELL 2000 ETF 464287655 1,576 9,625 SH   SOLE   0 0 9,625
J & J Snack Foods Corp COM 466032109 415 2,720 SH   SOLE   0 0 2,720
Johnson & Johnson COM 478160104 3,938 32,451 SH   SOLE   0 0 32,451
JPMorgan Chase & Co COM 46625h100 4,761 45,690 SH   SOLE   0 0 45,690
Kohls Corp COM 500255104 2,185 29,970 SH   SOLE   0 0 29,970
Kraft Heinz Co COM 500754106 2,137 34,011 SH   SOLE   0 0 34,011
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 399 24,800 SH   SOLE   0 0 24,800
LILLY ELI & CO COM 532457108 838 9,825 SH   SOLE   0 0 9,825
Littelfuse Inc COM 537008104 872 3,820 SH   SOLE   0 0 3,820
Lockheed Martin Corp COM 539830109 648 2,194 SH   SOLE   0 0 2,194
Lululemon Athletica Inc COM 550021109 797 6,380 SH   SOLE   0 0 6,380
MASTERCARD INCORPORATED CL A 57636q104 201 1,025 SH   SOLE   0 0 1,025
Medtronic PLC SHS g5960l103 712 8,320 SH   SOLE   0 0 8,320
Merck & Co Inc COM 58933y105 41,381 681,725 SH   SOLE   0 0 681,725
Meredith Corp COM 589433101 415 8,140 SH   SOLE   0 0 8,140
Meritage Homes Corp COM 59001a102 447 10,180 SH   SOLE   0 0 10,180
Microsoft Corp COM 594918104 6,912 70,097 SH   SOLE   0 0 70,097
Miragen Therapeutics Inc COM 60463e103 64 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTL INC CL A 609207105 727 17,720 SH   SOLE   0 0 17,720
National Fuel Gas Co NJ COM 636180101 1,290 24,358 SH   SOLE   0 0 24,358
Newmont Mining Corp COM 651639106 1,233 32,690 SH   SOLE   0 0 32,690
Nextera Energy Inc COM 65339f101 665 3,984 SH   SOLE   0 0 3,984
Norfolk Southern Corp COM 655844108 1,350 8,945 SH   SOLE   0 0 8,945
Northrop Grumman Corp COM 666807102 4,092 13,300 SH   SOLE   0 0 13,300
NOVARTIS A G SPONSORED ADR 66987v109 776 10,275 SH   SOLE   0 0 10,275
Nutrien Ltd COM 67077m108 569 10,464 SH   SOLE   0 0 10,464
OAKTREE CAP GROUP LLC UNIT CL A 674001201 524 12,900 SH   SOLE   0 0 12,900
Oracle Corp COM 68389x105 220 5,000 SH   SOLE   0 0 5,000
PepsiCo Inc COM 713448108 639 5,872 SH   SOLE   0 0 5,872
Pfizer Inc COM 717081103 1,900 52,369 SH   SOLE   0 0 52,369
Philip Morris Intl Inc COM 718172109 1,868 23,142 SH   SOLE   0 0 23,142
PNC FINL SVCS GROUP INC COM 693475105 1,739 12,875 SH   SOLE   0 0 12,875
POTLATCHDELTIC CORPORATION COM 737630103 430 8,450 SH   SOLE   0 0 8,450
PPG INDS INC COM 693506107 1,114 10,744 SH   SOLE   0 0 10,744
Price T Rowe Group Inc COM 74144t108 231 1,990 SH   SOLE   0 0 1,990
Procter & Gamble Co COM 742718109 2,505 32,087 SH   SOLE   0 0 32,087
Proofpoint Inc COM 743424103 346 3,000 SH   SOLE   0 0 3,000
PROTO LABS INC COM 743713109 357 3,000 SH   SOLE   0 0 3,000
Qualcomm Inc COM 747525103 1,313 23,390 SH   SOLE   0 0 23,390
QUANTA SVCS INC COM 74762e102 381 11,400 SH   SOLE   0 0 11,400
RANGE RES CORP COM 75281a109 306 18,300 SH   SOLE   0 0 18,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 788 10,848 SH   SOLE   0 0 10,848
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,169 16,884 SH   SOLE   0 0 16,884
S&P Global Inc COM 78409v104 408 2,000 SH   SOLE   0 0 2,000
Schlumberger Ltd COM 806857108 2,397 35,766 SH   SOLE   0 0 35,766
Seagate Technology PLC SHS g7945m107 994 17,600 SH   SOLE   0 0 17,600
SHAKE SHACK INC CL A 819047101 450 6,800 SH   SOLE   0 0 6,800
SM Energy Co COM 78454l100 302 11,750 SH   SOLE   0 0 11,750
Smucker J M Co COM NEW 832696405 1,135 10,561 SH   SOLE   0 0 10,561
Sothebys COM 835898107 408 7,500 SH   SOLE   0 0 7,500
Southern Co COM 842587107 207 4,465 SH   SOLE   0 0 4,465
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 296 8,000 SH   SOLE   0 0 8,000
Starbucks Corp COM 855244109 506 10,364 SH   SOLE   0 0 10,364
Stericycle Inc COM 858912108 438 6,715 SH   SOLE   0 0 6,715
STIFEL FINL CORP COM 860630102 340 6,500 SH   SOLE   0 0 6,500
Synaptics Inc COM 87157d109 484 9,600 SH   SOLE   0 0 9,600
Tapestry Inc COM 876030107 2,118 45,350 SH   SOLE   0 0 45,350
Target Corp COM 87612e106 718 9,433 SH   SOLE   0 0 9,433
TEXAS INSTRS INC COM 882508104 573 5,194 SH   SOLE   0 0 5,194
Thomson Reuters Corp COM 884903105 807 20,025 SH   SOLE   0 0 20,025
THOR INDS INC COM 885160101 512 5,260 SH   SOLE   0 0 5,260
TransCanada Corp COM 89353d107 1,259 29,150 SH   SOLE   0 0 29,150
Travelers Companies Inc COM 89417e109 406 3,320 SH   SOLE   0 0 3,320
UNILEVER PLC SPON ADR NEW 904767704 1,372 24,825 SH   SOLE   0 0 24,825
UNION PAC CORP COM 907818108 1,145 8,080 SH   SOLE   0 0 8,080
UNITED PARCEL SERVICE INC CL B 911312106 1,332 12,535 SH   SOLE   0 0 12,535
United Technologies Corp COM 913017109 900 7,200 SH   SOLE   0 0 7,200
US Bancorp Del COM NEW 902973304 2,270 45,375 SH   SOLE   0 0 45,375
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,302 8,367 SH   SOLE   0 0 8,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 642 15,224 SH   SOLE   0 0 15,224
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 621 14,466 SH   SOLE   0 0 14,466
VEEVA SYS INC CL A COM 922475108 391 5,090 SH   SOLE   0 0 5,090
Verizon Communications Inc COM 92343v104 3,205 63,709 SH   SOLE   0 0 63,709
VF Corp COM 918204108 721 8,850 SH   SOLE   0 0 8,850
VISA INC COM 92826c839 1,060 8,000 SH   SOLE   0 0 8,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 439 18,073 SH   SOLE   0 0 18,073
WageWorks Inc COM 930427109 551 11,020 SH   SOLE   0 0 11,020
WALMART INC COM 931142103 2,194 25,620 SH   SOLE   0 0 25,620
WASTE MGMT INC DEL COM 94106l109 1,348 16,575 SH   SOLE   0 0 16,575
WELLS FARGO CO NEW COM 949746101 1,478 26,652 SH   SOLE   0 0 26,652
WESTERN UN CO COM 959802109 890 43,775 SH   SOLE   0 0 43,775
Westrock Co COM 96145d105 1,016 17,816 SH   SOLE   0 0 17,816
Weyerhaeuser Co COM 962166104 2,941 80,655 SH   SOLE   0 0 80,655
Whirlpool Corp COM 963320106 219 1,500 SH   SOLE   0 0 1,500
Williams Sonoma Inc COM 969904101 1,187 19,340 SH   SOLE   0 0 19,340
Xylem Inc COM 98419m100 384 5,700 SH   SOLE   0 0 5,700
YELP INC CL A 985817105 517 13,200 SH   SOLE   0 0 13,200
ZIMMER BIOMET HLDGS INC COM 98956p102 238 2,133 SH   SOLE   0 0 2,133
Zions Bancorporation COM 989701107 397 7,530 SH   SOLE   0 0 7,530