The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |