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 389 7,250 SH   SOLE   7,250 0 0
BARCLAYS PLC ADR 06738E204 382 35,000 SH   SOLE   35,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,755 1,666 SH   SOLE   1,666 0 0
ALPHABET INC CAP STK CL C 02079K107 20,551 19,640 SH   SOLE   19,640 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,314 226,706 SH   SOLE   226,706 0 0
COMCAST CORP NEW CL A 20030N101 10,213 254,995 SH   SOLE   254,995 0 0
CHARTER COMMUNICATIONS I CL A 16119P108 5,817 17,315 SH   SOLE   17,315 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 1,580 20,800 SH   SOLE   20,800 0 0
GENESEE & WYO INC CL A 371559105 1,238 15,719 SH   SOLE   15,719 0 0
MONDELEZ INTL INC CL A 609207105 779 18,203 SH   SOLE   18,203 0 0
MATTHEWS INTL CORP CL A 577128101 739 14,000 SH   SOLE   14,000 0 0
FACEBOOK INC CL A 30303M102 465 2,635 SH   SOLE   2,635 0 0
ZOETIS INC CL A 98978V103 202 2,800 SH   SOLE   2,800 0 0
UNITED PARCEL SERVICE IN CL B 911312106 21,593 181,225 SH   SOLE   181,225 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 4,383 22,111 SH   SOLE   22,111 0 0
MICROSOFT CORP COM 594918104 33,681 393,743 SH   SOLE   393,743 0 0
BECTON DICKINSON & CO COM 075887109 31,750 148,321 SH   SOLE   148,321 0 0
JOHNSON & JOHNSON COM 478160104 31,372 224,535 SH   SOLE   224,535 0 0
REPUBLIC SVCS INC COM 760759100 28,747 425,187 SH   SOLE   425,187 0 0
PFIZER INC COM 717081103 28,024 773,714 SH   SOLE   773,714 0 0
PEPSICO INC COM 713448108 27,855 232,283 SH   SOLE   232,283 0 0
EXXON MOBIL CORP COM 30231G102 27,581 329,756 SH   SOLE   329,756 0 0
L3 TECHNOLOGIES INC COM 502413107 27,208 137,517 SH   SOLE   137,517 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,040 187,403 SH   SOLE   187,403 0 0
LOWES COS INC COM 548661107 26,511 285,253 SH   SOLE   285,253 0 0
THERMO FISHER SCIENTIFIC COM 883556102 23,292 122,668 SH   SOLE   122,668 0 0
COLGATE PALMOLIVE CO COM 194162103 21,135 280,124 SH   SOLE   280,124 0 0
MCDONALDS CORP COM 580135101 20,457 118,852 SH   SOLE   118,852 0 0
PRAXAIR INC COM 74005P104 20,367 131,673 SH   SOLE   131,673 0 0
PACKAGING CORP AMER COM 695156109 19,123 158,630 SH   SOLE   158,630 0 0
ORACLE CORP COM 68389X105 18,580 392,968 SH   SOLE   392,968 0 0
INTERNATIONAL BUSINESS M COM 459200101 17,212 112,191 SH   SOLE   112,191 0 0
WELLS FARGO CO NEW COM 949746101 15,971 263,248 SH   SOLE   263,248 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,262 144,438 SH   SOLE   144,438 0 0
DOLLAR TREE INC COM 256746108 11,614 108,227 SH   SOLE   108,227 0 0
SCHLUMBERGER LTD COM 806857108 11,235 166,710 SH   SOLE   166,710 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 9,693 82,715 SH   SOLE   82,715 0 0
TJX COS INC NEW COM 872540109 9,145 119,607 SH   SOLE   119,607 0 0
PROCTER AND GAMBLE CO COM 742718109 8,478 92,269 SH   SOLE   92,269 0 0
EMERSON ELEC CO COM 291011104 7,362 105,640 SH   SOLE   105,640 0 0
COCA COLA CO COM 191216100 4,799 104,604 SH   SOLE   104,604 0 0
PHILIP MORRIS INTL INC COM 718172109 4,331 40,990 SH   SOLE   40,990 0 0
WEYERHAEUSER CO COM 962166104 4,183 118,633 SH   SOLE   118,633 0 0
PPG INDS INC COM 693506107 3,995 34,202 SH   SOLE   34,202 0 0
JPMORGAN CHASE & CO COM 46625H100 3,877 36,253 SH   SOLE   36,253 0 0
GENERAL ELECTRIC CO COM 369604103 3,688 211,329 SH   SOLE   211,329 0 0
CHEVRON CORP NEW COM 166764100 3,679 29,391 SH   SOLE   29,391 0 0
MERCK & CO INC COM 58933Y105 3,654 64,934 SH   SOLE   64,934 0 0
APPLE INC COM 037833100 3,643 21,528 SH   SOLE   21,528 0 0
HOME DEPOT INC COM 437076102 3,144 16,587 SH   SOLE   16,587 0 0
REGENCY CTRS CORP COM 758849103 2,618 37,847 SH   SOLE   37,847 0 0
SONOCO PRODS CO COM 835495102 2,566 48,286 SH   SOLE   48,286 0 0
IDEX CORP COM 45167R104 2,550 19,320 SH   SOLE   19,320 0 0
VERIZON COMMUNICATIONS I COM 92343V104 2,366 44,692 SH   SOLE   44,692 0 0
RPM INTL INC COM 749685103 2,304 43,948 SH   SOLE   43,948 0 0
AT&T INC COM 00206R102 2,256 58,032 SH   SOLE   58,032 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,221 36,249 SH   SOLE   36,249 0 0
TARGET CORP COM 87612E106 2,208 33,835 SH   SOLE   33,835 0 0
APPLIED INDL TECHNOLOGIE COM 03820C105 2,168 31,835 SH   SOLE   31,835 0 0
ABBVIE INC COM 00287Y109 2,130 22,029 SH   SOLE   22,029 0 0
DOWDUPONT INC COM 26078J100 2,086 29,286 SH   SOLE   29,286 0 0
FULLER H B CO COM 359694106 2,056 38,170 SH   SOLE   38,170 0 0
GENERAL MLS INC COM 370334104 2,009 33,892 SH   SOLE   33,892 0 0
ADVANCED DISP SVCS INC D COM 00790X101 1,780 74,359 SH   SOLE   74,359 0 0
CATERPILLAR INC DEL COM 149123101 1,775 11,267 SH   SOLE   11,267 0 0
METTLER TOLEDO INTERNATI COM 592688105 1,691 2,730 SH   SOLE   2,730 0 0
UNION PAC CORP COM 907818108 1,688 12,589 SH   SOLE   12,589 0 0
CONTINENTAL BLDG PRODS I COM 211171103 1,674 59,480 SH   SOLE   59,480 0 0
VISTRA ENERGY CORP COM 92840M102 1,582 86,345 SH   SOLE   86,345 0 0
KIMBERLY CLARK CORP COM 494368103 1,525 12,640 SH   SOLE   12,640 0 0
BOEING CO COM 097023105 1,453 4,927 SH   SOLE   4,927 0 0
NN INC COM 629337106 1,425 51,635 SH   SOLE   51,635 0 0
WASTE MGMT INC DEL COM 94106L109 1,407 16,305 SH   SOLE   16,305 0 0
BANK NEW YORK MELLON COR COM 064058100 1,374 25,516 SH   SOLE   25,516 0 0
LAMB WESTON HLDGS INC COM 513272104 1,361 24,109 SH   SOLE   24,109 0 0
HONEYWELL INTL INC COM 438516106 1,361 8,872 SH   SOLE   8,872 0 0
INTL PAPER CO COM 460146103 1,347 23,245 SH   SOLE   23,245 0 0
LOCKHEED MARTIN CORP COM 539830109 1,328 4,137 SH   SOLE   4,137 0 0
APTARGROUP INC COM 038336103 1,297 15,035 SH   SOLE   15,035 0 0
PERKINELMER INC COM 714046109 1,271 17,380 SH   SOLE   17,380 0 0
3M CO COM 88579Y101 1,247 5,296 SH   SOLE   5,296 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,220 9,561 SH   SOLE   9,561 0 0
PATTERSON COMPANIES INC COM 703395103 1,194 33,060 SH   SOLE   33,060 0 0
ABBOTT LABS COM 002824100 1,191 20,876 SH   SOLE   20,876 0 0
MTS SYS CORP COM 553777103 1,189 22,135 SH   SOLE   22,135 0 0
INTEL CORP COM 458140100 1,176 25,469 SH   SOLE   25,469 0 0
PARKER HANNIFIN CORP COM 701094104 1,163 5,829 SH   SOLE   5,829 0 0
GRAPHIC PACKAGING HLDG C COM 388689101 1,156 74,820 SH   SOLE   74,820 0 0
KRAFT HEINZ CO COM 500754106 1,152 14,821 SH   SOLE   14,821 0 0
BELDEN INC COM 077454106 1,078 13,965 SH   SOLE   13,965 0 0
INNOSPEC INC COM 45768S105 1,033 14,635 SH   SOLE   14,635 0 0
TELEFLEX INC COM 879369106 1,010 4,060 SH   SOLE   4,060 0 0
SCHULMAN A INC COM 808194104 999 26,815 SH   SOLE   26,815 0 0
SYSCO CORP COM 871829107 981 16,160 SH   SOLE   16,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 980 4,993 SH   SOLE   4,993 0 0
CONDUENT INC COM 206787103 921 56,975 SH   SOLE   56,975 0 0
AMERICAN VANGUARD CORP COM 030371108 865 44,000 SH   SOLE   44,000 0 0
AMAZON COM INC COM 023135106 862 737 SH   SOLE   737 0 0
ALTRIA GROUP INC COM 02209S103 859 12,023 SH   SOLE   12,023 0 0
PRICE T ROWE GROUP INC COM 74144T108 834 7,950 SH   SOLE   7,950 0 0
CONOCOPHILLIPS COM 20825C104 829 15,105 SH   SOLE   15,105 0 0
S&P GLOBAL INC COM 78409V104 725 4,277 SH   SOLE   4,277 0 0
TRAVELERS COMPANIES INC COM 89417E109 690 5,084 SH   SOLE   5,084 0 0
EASTMAN CHEM CO COM 277432100 690 7,445 SH   SOLE   7,445 0 0
NORTHROP GRUMMAN CORP COM 666807102 687 2,238 SH   SOLE   2,238 0 0
AEROJET ROCKETDYNE HLDGS COM 007800105 685 21,960 SH   SOLE   21,960 0 0
NETFLIX INC COM 64110L106 672 3,502 SH   SOLE   3,502 0 0
ROCKWELL COLLINS INC COM 774341101 637 4,700 SH   SOLE   4,700 0 0
WESTROCK CO COM 96145D105 621 9,830 SH   SOLE   9,830 0 0
KENNAMETAL INC COM 489170100 605 12,500 SH   SOLE   12,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 601 34,800 SH   SOLE   34,800 0 0
BANKUNITED INC COM 06652K103 601 14,750 SH   SOLE   14,750 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 599 9,005 SH   SOLE   9,005 0 0
STARBUCKS CORP COM 855244109 577 10,055 SH   SOLE   10,055 0 0
CECO ENVIRONMENTAL CORP COM 125141101 564 110,000 SH   SOLE   110,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 538 3,222 SH   SOLE   3,222 0 0
GENERAL DYNAMICS CORP COM 369550108 537 2,638 SH   SOLE   2,638 0 0
DEERE & CO COM 244199105 530 3,387 SH   SOLE   3,387 0 0
AIR PRODS & CHEMS INC COM 009158106 511 3,117 SH   SOLE   3,117 0 0
PAYCHEX INC COM 704326107 508 7,462 SH   SOLE   7,462 0 0
HALLIBURTON CO COM 406216101 505 10,324 SH   SOLE   10,324 0 0
CENTURYLINK INC COM 156700106 504 30,207 SH   SOLE   30,207 0 0
CHUBB LIMITED COM H1467J104 498 3,405 SH   SOLE   3,405 0 0
PAYPAL HLDGS INC COM 70450Y103 488 6,630 SH   SOLE   6,630 0 0
KELLOGG CO COM 487836108 488 7,175 SH   SOLE   7,175 0 0
XILINX INC COM 983919101 486 7,215 SH   SOLE   7,215 0 0
PHILLIPS 66 COM 718546104 486 4,804 SH   SOLE   4,804 0 0
HILL ROM HLDGS INC COM 431475102 479 5,687 SH   SOLE   5,687 0 0
HARRIS CORP DEL COM 413875105 447 3,155 SH   SOLE   3,155 0 0
WISDOMTREE INVTS INC COM 97717P104 439 35,000 SH   SOLE   35,000 0 0
STANLEY BLACK & DECKER I COM 854502101 439 2,590 SH   SOLE   2,590 0 0
HILLENBRAND INC COM 431571108 427 9,550 SH   SOLE   9,550 0 0
BORGWARNER INC COM 099724106 409 8,000 SH   SOLE   8,000 0 0
GAMING & LEISURE PPTYS I COM 36467J108 407 11,000 PRN   SOLE   11,000 0 0
CUMMINS INC COM 231021106 393 2,225 SH   SOLE   2,225 0 0
CANADIAN PAC RY LTD COM 13645T100 366 2,000 SH   SOLE   2,000 0 0
VEREIT INC COM 92339V100 363 46,555 SH   SOLE   46,555 0 0
CISCO SYS INC COM 17275R102 351 9,168 SH   SOLE   9,168 0 0
BUNGE LIMITED COM G16962105 335 5,000 SH   SOLE   5,000 0 0
ENTERPRISE PRODS PARTNER COM 293792107 326 12,300 SH   SOLE   12,300 0 0
BB&T CORP COM 054937107 318 6,389 SH   SOLE   6,389 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 313 4,246 SH   SOLE   4,246 0 0
SEALED AIR CORP NEW COM 81211K100 304 6,157 SH   SOLE   6,157 0 0
SUNCOR ENERGY INC NEW COM 867224107 302 8,228 SH   SOLE   8,228 0 0
EQT CORP COM 26884L109 293 5,145 SH   SOLE   5,145 0 0
PG&E CORP COM 69331C108 291 6,500 SH   SOLE   6,500 0 0
TRANSCANADA CORP COM 89353D107 282 5,800 SH   SOLE   5,800 0 0
T MOBILE US INC COM 872590104 281 4,425 SH   SOLE   4,425 0 0
CLOROX CO DEL COM 189054109 279 1,878 SH   SOLE   1,878 0 0
BANK AMER CORP COM 060505104 278 9,410 SH   SOLE   9,410 0 0
MIDDLESEX WATER CO COM 596680108 271 6,800 SH   SOLE   6,800 0 0
DENTSPLY SIRONA INC COM 24906P109 270 4,097 SH   SOLE   4,097 0 0
METLIFE INC COM 59156R108 269 5,317 SH   SOLE   5,317 0 0
CONAGRA BRANDS INC COM 205887102 266 7,050 SH   SOLE   7,050 0 0
NORFOLK SOUTHERN CORP COM 655844108 261 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL FLAVORS&FR COM 459506101 261 1,710 SH   SOLE   1,710 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 256 2,121 SH   SOLE   2,121 0 0
CSX CORP COM 126408103 254 4,610 SH   SOLE   4,610 0 0
ANADARKO PETE CORP COM 032511107 238 4,432 SH   SOLE   4,432 0 0
FORTUNE BRANDS HOME & SE COM 34964C106 236 3,450 SH   SOLE   3,450 0 0
OWENS & MINOR INC NEW COM 690732102 232 12,300 SH   SOLE   12,300 0 0
NUVEEN PENNSYLVANIA QLT COM 670972108 221 16,806 PRN   SOLE   16,806 0 0
KINDER MORGAN INC DEL COM 49456B101 217 12,000 SH   SOLE   12,000 0 0
ARCONIC INC COM 03965L100 217 7,958 SH   SOLE   7,958 0 0
EOG RES INC COM 26875P101 216 2,001 SH   SOLE   2,001 0 0
CANADIAN NATL RY CO COM 136375102 215 2,600 SH   SOLE   2,600 0 0
TARGA RES CORP COM 87612G101 211 4,360 SH   SOLE   4,360 0 0
SPIRIT AIRLS INC COM 848577102 206 4,590 SH   SOLE   4,590 0 0
NEWELL BRANDS INC COM 651229106 201 6,500 SH   SOLE   6,500 0 0
AMGEN INC COM 031162100 201 1,155 SH   SOLE   1,155 0 0
VISA INC COM CL A 92826C839 464 4,072 SH   SOLE   4,072 0 0
FIRST DATA CORP NEW COM CL A 32008D106 334 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 474 4,405 SH   SOLE   4,405 0 0
BCE INC COM NEW 05534B760 21,552 448,903 SH   SOLE   448,903 0 0
US BANCORP DEL COM NEW 902973304 1,837 34,283 SH   SOLE   34,283 0 0
CITIGROUP INC COM NEW 172967424 978 13,150 SH   SOLE   13,150 0 0
RAYTHEON CO COM NEW 755111507 773 4,115 SH   SOLE   4,115 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 325 5,460 SH   SOLE   5,460 0 0
PRICELINE GRP INC COM NEW 741503403 209 120 SH   SOLE   120 0 0
MUELLER WTR PRODS INC COM SER A 624758108 954 76,136 SH   SOLE   76,136 0 0
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 429 24,831 SH   SOLE   24,831 0 0
ISHARES TR CORE S&P MCP ETF 464287507 369 1,945 SH   SOLE   1,945 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,806 6,716 SH   SOLE   6,716 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 279 3,860 SH   SOLE   3,860 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 402 8,970 SH   SOLE   8,970 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 626 13,635 SH   SOLE   13,635 0 0
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 444 7,500 SH   SOLE   7,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 495 3,517 SH   SOLE   3,517 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 588 6,865 SH   SOLE   6,865 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 453 2,750 SH   SOLE   2,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 637 4,115 SH   SOLE   4,115 0 0
UNILEVER N V N Y SHS NEW 904784709 25,509 452,921 SH   SOLE   452,921 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 236 2,962 SH   SOLE   2,962 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,326 54,317 SH   SOLE   54,317 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,164 12,246 SH   SOLE   12,246 0 0
ISHARES TR RUS 1000 ETF 464287622 1,806 12,154 SH   SOLE   12,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 633 4,153 SH   SOLE   4,153 0 0
ISHARES TR S&P 100 ETF 464287101 297 2,502 SH   SOLE   2,502 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 540 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 226 1,480 SH   SOLE   1,480 0 0
ISHARES TR S&P 500 VAL ETF 464287408 279 2,439 SH   SOLE   2,439 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 468 4,955 SH   SOLE   4,955 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,438 56,695 SH   SOLE   56,695 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224 2,821 SH   SOLE   2,821 0 0
EATON CORP PLC SHS G29183103 22,882 289,612 SH   SOLE   289,612 0 0
ALLERGAN PLC SHS G0177J108 11,182 68,356 SH   SOLE   68,356 0 0
INGERSOLL-RAND PLC SHS G47791101 776 8,700 SH   SOLE   8,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 532 12,710 SH   SOLE   12,710 0 0
PENTAIR PLC SHS G7S00T104 528 7,475 SH   SOLE   7,475 0 0
MEDTRONIC PLC SHS G5960L103 313 3,877 SH   SOLE   3,877 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 818 5,343 SH   SOLE   5,343 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 567 3,836 SH   SOLE   3,836 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 528 3,615 SH   SOLE   3,615 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,533 22,980 SH   SOLE   22,980 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,603 19,093 SH   SOLE   19,093 0 0
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 234 2,100 SH   SOLE   2,100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 264 3,231 SH   SOLE   3,231 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,605 18,981 SH   SOLE   18,981 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,884 7,059 SH   SOLE   7,059 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,259 29,905 SH   SOLE   29,905 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 220 12,250 SH   SOLE   12,250 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 452 4,250 SH   SOLE   4,250 0 0