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
NOVO-NORDISK A S ADR 670100205 370 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305 1,622 1,498 SH   SOLE   1,498 0 0
ALPHABET INC CAP STK CL C 02079K107 21,925 20,284 SH   SOLE   20,284 0 0
ALPHABET INC CAP STK CL C 02079K107 617 571 SH   SOLE   571 0 0
MASTERCARD INC CL A 57636Q104 48,141 181,987 SH   SOLE   181,987 0 0
COMCAST CORP NEW CL A 20030N101 18,271 432,145 SH   SOLE   432,145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,548 39,344 SH   SOLE   39,344 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,752 18,800 SH   SOLE   18,800 0 0
MONDELEZ INTL INC CL A 609207105 1,140 21,150 SH   SOLE   21,150 0 0
GENESEE & WYO INC CL A 371559105 906 9,064 SH   SOLE   9,064 0 0
MASTERCARD INC CL A 57636Q104 835 3,156 SH   SOLE   3,156 0 0
MATTHEWS INTL CORP CL A 577128101 488 14,000 SH   SOLE   14,000 0 0
FACEBOOK INC CL A 30303M102 453 2,349 SH   SOLE   2,349 0 0
COMCAST CORP NEW CL A 20030N101 439 10,377 SH   SOLE   10,377 0 0
ZOETIS INC CL A 98978V103 420 3,700 SH   SOLE   3,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 383 968 SH   SOLE   968 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 280 1,000 SH   SOLE   1,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 247 42,500 SH   SOLE   42,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 225 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,033 97,153 SH   SOLE   97,153 0 0
CBS CORP NEW CL B 124857202 540 10,825 SH   SOLE   10,825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,284 76,389 SH   SOLE   76,389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 2,951 SH   SOLE   2,951 0 0
MICROSOFT CORP COM 594918104 46,185 344,770 SH   SOLE   344,770 0 0
BECTON DICKINSON & CO COM 075887109 36,026 142,955 SH   SOLE   142,955 0 0
REPUBLIC SVCS INC COM 760759100 34,942 403,306 SH   SOLE   403,306 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,181 116,387 SH   SOLE   116,387 0 0
PFIZER INC COM 717081103 33,785 779,898 SH   SOLE   779,898 0 0
JOHNSON & JOHNSON COM 478160104 32,508 233,402 SH   SOLE   233,402 0 0
L3 TECHNOLOGIES INC COM 502413107 32,427 132,265 SH   SOLE   132,265 0 0
PEPSICO INC COM 713448108 30,644 233,689 SH   SOLE   233,689 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,012 189,483 SH   SOLE   189,483 0 0
MCDONALDS CORP COM 580135101 22,941 110,473 SH   SOLE   110,473 0 0
LOWES COS INC COM 548661107 20,728 205,409 SH   SOLE   205,409 0 0
COLGATE PALMOLIVE CO COM 194162103 20,107 280,546 SH   SOLE   280,546 0 0
CHEVRON CORP NEW COM 166764100 18,913 151,985 SH   SOLE   151,985 0 0
DOLLAR TREE INC COM 256746108 14,076 131,071 SH   SOLE   131,071 0 0
WELLS FARGO CO NEW COM 949746101 14,064 297,209 SH   SOLE   297,209 0 0
TEXAS INSTRS INC COM 882508104 13,001 113,285 SH   SOLE   113,285 0 0
EXXON MOBIL CORP COM 30231G102 12,945 168,926 SH   SOLE   168,926 0 0
ORACLE CORP COM 68389X105 12,820 225,032 SH   SOLE   225,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,018 72,694 SH   SOLE   72,694 0 0
PROCTER AND GAMBLE CO COM 742718109 10,582 96,504 SH   SOLE   96,504 0 0
AMAZON COM INC COM 023135106 8,480 4,478 SH   SOLE   4,478 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,286 85,451 SH   SOLE   85,451 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,249 52,566 SH   SOLE   52,566 0 0
EMERSON ELEC CO COM 291011104 6,529 97,852 SH   SOLE   97,852 0 0
MERCK & CO INC COM 58933Y105 5,756 68,652 SH   SOLE   68,652 0 0
PACKAGING CORP AMER COM 695156109 5,359 56,223 SH   SOLE   56,223 0 0
COCA COLA CO COM 191216100 5,240 102,902 SH   SOLE   102,902 0 0
HILL ROM HLDGS INC COM 431475102 4,451 42,544 SH   SOLE   42,544 0 0
APPLE INC COM 037833100 4,156 21,000 SH   SOLE   21,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,135 36,982 SH   SOLE   36,982 0 0
HOME DEPOT INC COM 437076102 3,713 17,854 SH   SOLE   17,854 0 0
WEYERHAEUSER CO COM 962166104 3,321 126,079 SH   SOLE   126,079 0 0
PPG INDS INC COM 693506107 3,193 27,359 SH   SOLE   27,359 0 0
IDEX CORP COM 45167R104 3,124 18,150 SH   SOLE   18,150 0 0
SONOCO PRODS CO COM 835495102 2,941 45,006 SH   SOLE   45,006 0 0
PHILIP MORRIS INTL INC COM 718172109 2,888 36,772 SH   SOLE   36,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,546 44,558 SH   SOLE   44,558 0 0
REGENCY CTRS CORP COM 758849103 2,531 37,922 SH   SOLE   37,922 0 0
LOCKHEED MARTIN CORP COM 539830109 2,350 6,465 SH   SOLE   6,465 0 0
RPM INTL INC COM 749685103 2,336 38,219 SH   SOLE   38,219 0 0
AT&T INC COM 00206R102 2,328 69,469 SH   SOLE   69,469 0 0
HILLENBRAND INC COM 431571108 2,309 58,358 SH   SOLE   58,358 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,243 2,670 SH   SOLE   2,670 0 0
WASTE MGMT INC DEL COM 94106L109 2,077 18,005 SH   SOLE   18,005 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,008 32,635 SH   SOLE   32,635 0 0
FULLER H B CO COM 359694106 2,003 43,170 SH   SOLE   43,170 0 0
BOEING CO COM 097023105 1,927 5,293 SH   SOLE   5,293 0 0
UNION PACIFIC CORP COM 907818108 1,894 11,199 SH   SOLE   11,199 0 0
VISTRA ENERGY CORP COM 92840M102 1,850 81,675 SH   SOLE   81,675 0 0
ABBOTT LABS COM 002824100 1,809 21,506 SH   SOLE   21,506 0 0
APTARGROUP INC COM 038336103 1,674 13,465 SH   SOLE   13,465 0 0
MICHAELS COS INC COM 59408Q106 1,654 190,120 SH   SOLE   190,120 0 0
ABBVIE INC COM 00287Y109 1,645 22,619 SH   SOLE   22,619 0 0
CATERPILLAR INC DEL COM 149123101 1,585 11,632 SH   SOLE   11,632 0 0
HONEYWELL INTL INC COM 438516106 1,567 8,974 SH   SOLE   8,974 0 0
CENTURYLINK INC COM 156700106 1,547 131,517 SH   SOLE   131,517 0 0
GENERAL ELECTRIC CO COM 369604103 1,467 139,669 SH   SOLE   139,669 0 0
KIMBERLY CLARK CORP COM 494368103 1,440 10,801 SH   SOLE   10,801 0 0
INTEL CORP COM 458140100 1,416 29,573 SH   SOLE   29,573 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,372 10,540 SH   SOLE   10,540 0 0
MICROSOFT CORP COM 594918104 1,316 9,823 SH   SOLE   9,823 0 0
NETFLIX INC COM 64110L106 1,298 3,535 SH   SOLE   3,535 0 0
PERKINELMER INC COM 714046109 1,282 13,305 SH   SOLE   13,305 0 0
3M CO COM 88579Y101 1,247 7,196 SH   SOLE   7,196 0 0
JOHNSON & JOHNSON COM 478160104 1,229 8,824 SH   SOLE   8,824 0 0
GENERAL MLS INC COM 370334104 1,221 23,250 SH   SOLE   23,250 0 0
TARGET CORP COM 87612E106 1,219 14,075 SH   SOLE   14,075 0 0
NN INC COM 629337106 1,138 116,635 SH   SOLE   116,635 0 0
SYSCO CORP COM 871829107 1,110 15,700 SH   SOLE   15,700 0 0
HUNTSMAN CORP COM 447011107 1,105 54,050 SH   SOLE   54,050 0 0
INNOSPEC INC COM 45768S105 1,098 12,035 SH   SOLE   12,035 0 0
MTS SYS CORP COM 553777103 1,083 18,500 SH   SOLE   18,500 0 0
PARKER HANNIFIN CORP COM 701094104 1,064 6,259 SH   SOLE   6,259 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,061 123,000 SH   SOLE   123,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,059 75,735 SH   SOLE   75,735 0 0
TELEFLEX INC COM 879369106 1,013 3,060 SH   SOLE   3,060 0 0
BEACON ROOFING SUPPLY INC COM 073685109 991 27,000 SH   SOLE   27,000 0 0
BECTON DICKINSON & CO COM 075887109 988 3,919 SH   SOLE   3,919 0 0
EAGLE MATERIALS INC COM 26969P108 982 10,595 SH   SOLE   10,595 0 0
S&P GLOBAL INC COM 78409V104 950 4,172 SH   SOLE   4,172 0 0
BANK NEW YORK MELLON CORP COM 064058100 949 21,505 SH   SOLE   21,505 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 930 35,000 SH   SOLE   35,000 0 0
PATTERSON COMPANIES INC COM 703395103 915 39,960 SH   SOLE   39,960 0 0
LAMB WESTON HLDGS INC COM 513272104 902 14,232 SH   SOLE   14,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 895 3,049 SH   SOLE   3,049 0 0
CISCO SYS INC COM 17275R102 874 15,963 SH   SOLE   15,963 0 0
PNC FINL SVCS GROUP INC COM 693475105 869 6,328 SH   SOLE   6,328 0 0
CONOCOPHILLIPS COM 20825C104 860 14,105 SH   SOLE   14,105 0 0
BELDEN INC COM 077454106 826 13,865 SH   SOLE   13,865 0 0
ROCKWELL AUTOMATION INC COM 773903109 818 4,993 SH   SOLE   4,993 0 0
CHEVRON CORP NEW COM 166764100 813 6,534 SH   SOLE   6,534 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 807 17,797 SH   SOLE   17,797 0 0
PFIZER INC COM 717081103 772 17,818 SH   SOLE   17,818 0 0
L3 TECHNOLOGIES INC COM 502413107 769 3,135 SH   SOLE   3,135 0 0
GENERAL DYNAMICS CORP COM 369550108 767 4,218 SH   SOLE   4,218 0 0
TRAVELERS COMPANIES INC COM 89417E109 764 5,112 SH   SOLE   5,112 0 0
AMERICAN VANGUARD CORP COM 030371108 724 47,000 SH   SOLE   47,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 723 2,238 SH   SOLE   2,238 0 0
WELLS FARGO CO NEW COM 949746101 722 15,250 SH   SOLE   15,250 0 0
AIR PRODS & CHEMS INC COM 009158106 711 3,140 SH   SOLE   3,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 693 4,594 SH   SOLE   4,594 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 691 50,000 PRN   SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 653 5,709 SH   SOLE   5,709 0 0
KELLOGG CO COM 487836108 642 11,990 SH   SOLE   11,990 0 0
EXXON MOBIL CORP COM 30231G102 620 8,089 SH   SOLE   8,089 0 0
PEPSICO INC COM 713448108 580 4,422 SH   SOLE   4,422 0 0
APPLE INC COM 037833100 572 2,892 SH   SOLE   2,892 0 0
DEERE & CO COM 244199105 561 3,387 SH   SOLE   3,387 0 0
GUARDANT HEALTH INC COM 40131M109 539 6,240 SH   SOLE   6,240 0 0
PAYCHEX INC COM 704326107 532 6,462 SH   SOLE   6,462 0 0
CANADIAN PAC RY LTD COM 13645T100 529 2,250 SH   SOLE   2,250 0 0
CVS HEALTH CORP COM 126650100 528 9,688 SH   SOLE   9,688 0 0
REPUBLIC SVCS INC COM 760759100 522 6,027 SH   SOLE   6,027 0 0
INTL PAPER CO COM 460146103 500 11,545 SH   SOLE   11,545 0 0
MCDONALDS CORP COM 580135101 475 2,287 SH   SOLE   2,287 0 0
PHILLIPS 66 COM 718546104 475 5,075 SH   SOLE   5,075 0 0
CHUBB LIMITED COM H1467J104 473 3,210 SH   SOLE   3,210 0 0
ALTRIA GROUP INC COM 02209S103 444 9,373 SH   SOLE   9,373 0 0
NORFOLK SOUTHERN CORP COM 655844108 432 2,166 SH   SOLE   2,166 0 0
VEREIT INC COM 92339V100 431 47,855 SH   SOLE   47,855 0 0
KENNAMETAL INC COM 489170100 425 11,500 SH   SOLE   11,500 0 0
CUMMINS INC COM 231021106 409 2,385 SH   SOLE   2,385 0 0
COLGATE PALMOLIVE CO COM 194162103 405 5,656 SH   SOLE   5,656 0 0
LOCKHEED MARTIN CORP COM 539830109 401 1,104 SH   SOLE   1,104 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 392 7,900 SH   SOLE   7,900 0 0
BRYN MAWR BK CORP COM 117665109 390 10,450 SH   SOLE   10,450 0 0
MIDDLESEX WATER CO COM 596680108 388 6,550 SH   SOLE   6,550 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 375 13,000 SH   SOLE   13,000 0 0
AMGEN INC COM 031162100 369 2,000 SH   SOLE   2,000 0 0
TJX COS INC NEW COM 872540109 369 6,982 SH   SOLE   6,982 0 0
TEXAS INSTRS INC COM 882508104 368 3,210 SH   SOLE   3,210 0 0
HARRIS CORP DEL COM 413875105 360 1,905 SH   SOLE   1,905 0 0
COCA COLA CO COM 191216100 346 6,790 SH   SOLE   6,790 0 0
STANLEY BLACK & DECKER INC COM 854502101 346 2,390 SH   SOLE   2,390 0 0
INDEPENDENT BK GROUP INC COM 45384B106 337 6,134 SH   SOLE   6,134 0 0
BORGWARNER INC COM 099724106 336 8,000 SH   SOLE   8,000 0 0
BANK AMER CORP COM 060505104 335 11,535 SH   SOLE   11,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 322 1,218 SH   SOLE   1,218 0 0
BB&T CORP COM 054937107 314 6,389 SH   SOLE   6,389 0 0
T MOBILE US INC COM 872590104 308 4,150 SH   SOLE   4,150 0 0
AMAZON COM INC COM 023135106 303 160 SH   SOLE   160 0 0
W P CAREY INC COM 92936U109 296 3,650 SH   SOLE   3,650 0 0
PROCTER AND GAMBLE CO COM 742718109 288 2,630 SH   SOLE   2,630 0 0
SYNOPSYS INC COM 871607107 285 2,215 SH   SOLE   2,215 0 0
CSX CORP COM 126408103 282 3,650 SH   SOLE   3,650 0 0
BOOKING HLDGS INC COM 09857L108 281 150 SH   SOLE   150 0 0
ORACLE CORP COM 68389X105 273 4,800 SH   SOLE   4,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 256 8,228 SH   SOLE   8,228 0 0
KINDER MORGAN INC DEL COM 49456B101 251 12,000 SH   SOLE   12,000 0 0
SCHLUMBERGER LTD COM 806857108 250 6,280 SH   SOLE   6,280 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248 1,710 SH   SOLE   1,710 0 0
DOLLAR TREE INC COM 256746108 242 2,252 SH   SOLE   2,252 0 0
MARATHON PETE CORP COM 56585A102 241 4,308 SH   SOLE   4,308 0 0
CANADIAN NATL RY CO COM 136375102 240 2,600 SH   SOLE   2,600 0 0
HONEYWELL INTL INC COM 438516106 240 1,375 SH   SOLE   1,375 0 0
DENTSPLY SIRONA INC COM 24906P109 236 4,050 SH   SOLE   4,050 0 0
KRAFT HEINZ CO COM 500754106 229 7,390 SH   SOLE   7,390 0 0
HALLIBURTON CO COM 406216101 223 9,814 SH   SOLE   9,814 0 0
BUNGE LIMITED COM G16962105 223 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,600 SH   SOLE   1,600 0 0
NEXTERA ENERGY INC COM 65339F101 221 1,080 SH   SOLE   1,080 0 0
INTEL CORP COM 458140100 220 4,600 SH   SOLE   4,600 0 0
CLOROX CO DEL COM 189054109 216 1,408 SH   SOLE   1,408 0 0
PHILIP MORRIS INTL INC COM 718172109 216 2,755 SH   SOLE   2,755 0 0
NEKTAR THERAPEUTICS COM 640268108 213 6,000 SH   SOLE   6,000 0 0
PPG INDS INC COM 693506107 210 1,800 SH   SOLE   1,800 0 0
XYLEM INC COM 98419M100 209 2,500 SH   SOLE   2,500 0 0
DARDEN RESTAURANTS INC COM 237194105 207 1,700 SH   SOLE   1,700 0 0
MERCK & CO INC COM 58933Y105 206 2,455 SH   SOLE   2,455 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,080 80,997 SH   SOLE   80,997 0 0
TC ENERGY CORP COM 87807B107 322 6,500 SH   SOLE   6,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 279 10,027 SH   SOLE   10,027 0 0
VISA INC COM CL A 92826C839 709 4,085 SH   SOLE   4,085 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,154 18,771 SH   SOLE   18,771 0 0
DISNEY WALT CO COM DISNEY 254687106 1,176 8,425 SH   SOLE   8,425 0 0
BCE INC COM NEW 05534B760 24,761 544,431 SH   SOLE   544,431 0 0
US BANCORP DEL COM NEW 902973304 1,648 31,449 SH   SOLE   31,449 0 0
CITIGROUP INC COM NEW 172967424 1,109 15,830 SH   SOLE   15,830 0 0
BCE INC COM NEW 05534B760 800 17,584 SH   SOLE   17,584 0 0
CIENA CORP COM NEW 171779309 781 19,000 SH   SOLE   19,000 0 0
RAYTHEON CO COM NEW 755111507 714 4,106 SH   SOLE   4,106 0 0
QURATE RETAIL INC COM SER A 74915M100 1,056 85,242 SH   SOLE   85,242 0 0
MUELLER WTR PRODS INC COM SER A 624758108 926 94,296 SH   SOLE   94,296 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 595 42,240 SH   SOLE   42,240 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 533 30,000 SH   SOLE   30,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 343 1,765 SH   SOLE   1,765 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,218 7,524 SH   SOLE   7,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434 10,206 SH   SOLE   10,206 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 937 5,735 SH   SOLE   5,735 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 578 6,615 SH   SOLE   6,615 0 0
UNILEVER N V N Y SHS NEW 904784709 28,040 461,795 SH   SOLE   461,795 0 0
UNILEVER N V N Y SHS NEW 904784709 744 12,247 SH   SOLE   12,247 0 0
AMCOR PLC ORD G0250X107 217 18,870 SH   SOLE   18,870 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 327 2,962 SH   SOLE   2,962 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,857 155,116 SH   SOLE   155,116 0 0
TE CONNECTIVITY LTD REG SHS H84989104 422 4,406 SH   SOLE   4,406 0 0
ISHARES TR RUS 1000 ETF 464287622 1,937 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 791 5,084 SH   SOLE   5,084 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649 2,413 SH   SOLE   2,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 275 1,535 SH   SOLE   1,535 0 0
ISHARES TR S&P 500 VAL ETF 464287408 215 1,842 SH   SOLE   1,842 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 500 4,955 SH   SOLE   4,955 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,792 55,805 SH   SOLE   55,805 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 280 43,000 SH   SOLE   43,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234 2,903 SH   SOLE   2,903 0 0
EATON CORP PLC SHS G29183103 21,011 252,293 SH   SOLE   252,293 0 0
LINDE PLC SHS G5494J103 20,709 103,131 SH   SOLE   103,131 0 0
INGERSOLL-RAND PLC SHS G47791101 1,102 8,700 SH   SOLE   8,700 0 0
EATON CORP PLC SHS G29183103 502 6,025 SH   SOLE   6,025 0 0
LINDE PLC SHS G5494J103 458 2,280 SH   SOLE   2,280 0 0
MEDTRONIC PLC SHS G5960L103 316 3,248 SH   SOLE   3,248 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 987 5,343 SH   SOLE   5,343 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 396 2,300 SH   SOLE   2,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,795 27,580 SH   SOLE   27,580 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 551 35,841 SH   SOLE   35,841 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,637 17,932 SH   SOLE   17,932 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5,527 SH   SOLE   5,527 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 276 3,317 SH   SOLE   3,317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,206 14,696 SH   SOLE   14,696 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,340 7,986 SH   SOLE   7,986 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 231 3,080 SH   SOLE   3,080 0 0
ISHARES TR US OIL GS EX ETF 464288851 283 5,050 SH   SOLE   5,050 0 0