Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,215	$15.78M	6.1%	$132.58	0.0%	CL B NEW	084670702
CVS	CVS HEALTH CORP	109,106	$11.32M	4.4%	$43.00	+68.4%	COM	126650100
IWR	ISHARES TR	56,426	$9.193M	3.6%	$135.36	—	RUS MID-CAP ETF	464287499
AAPL	APPLE INC	78,939	$8.604M	3.3%	$22.55	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	71,506	$7.737M	3.0%	$62.07	+26.9%	COM	478160104
PEP	PEPSICO INC	69,501	$7.123M	2.8%	$56.92	+28.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	119,685	$7.088M	2.8%	$38.52	+16.5%	COM	46625H100
MMM	3M CO	40,300	$6.715M	2.6%	$65.16	+42.4%	COM	88579Y101
MSFT	MICROSOFT CORP	120,876	$6.676M	2.6%	$27.87	+65.3%	COM	594918104
PG	PROCTER & GAMBLE CO	76,861	$6.326M	2.5%	$55.43	+11.2%	COM	742718109
MCD	MCDONALDS CORP	48,609	$6.109M	2.4%	$71.72	+31.0%	COM	580135101
MCK	MCKESSON CORP	38,567	$6.065M	2.4%	$123.59	+21.0%	COM	58155Q103
WFC	WELLS FARGO & CO NEW	120,824	$5.843M	2.3%	$29.51	+25.7%	COM	949746101
—	GENERAL ELECTRIC CO	178,228	$5.666M	2.2%	$23.76	—	COM	369604103
XOM	EXXON MOBIL CORP	66,431	$5.553M	2.2%	$54.34	-4.4%	COM	30231G102
CVX	CHEVRON CORP NEW	58,174	$5.55M	2.2%	$70.22	-18.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	36,366	$5.508M	2.1%	$117.58	-28.5%	COM	459200101
—	JOHNSON CTLS INC	137,273	$5.35M	2.1%	$36.92	—	COM	478366107
IWM	ISHARES TR	47,678	$5.275M	2.0%	$105.84	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	160,001	$5.176M	2.0%	$18.16	+34.3%	COM	458140100
FDX	FEDEX CORP	30,769	$5.007M	1.9%	$90.76	+31.3%	COM	31428X106
T	AT&T INC	125,809	$4.928M	1.9%	$11.53	+20.0%	COM	00206R102
—	VARIAN MED SYS INC	61,045	$4.885M	1.9%	$68.58	—	COM	92220P105
ABBV	ABBVIE INC	82,517	$4.713M	1.8%	$29.51	+25.8%	COM	00287Y109
ORCL	ORACLE CORP	110,012	$4.501M	1.7%	$29.04	+10.0%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	26,381	$4.141M	1.6%	$132.33	-4.6%	COM	38141G104
CMI	CUMMINS INC	36,875	$4.054M	1.6%	$87.44	-15.2%	COM	231021106
ABT	ABBOTT LABS	95,734	$4.005M	1.6%	$33.00	0.0%	COM	002824100
APD	AIR PRODS & CHEMS INC	27,007	$3.89M	1.5%	$94.71	0.0%	COM	009158106
SLB	SCHLUMBERGER LTD	51,528	$3.8M	1.5%	$57.07	-6.9%	COM	806857108
—	BROOKFIELD ASSET MGMT INC	104,216	$3.626M	1.4%	$35.66	—	CL A LTD VT SH	112585104
CSCO	CISCO SYS INC	113,209	$3.223M	1.3%	$15.90	+19.1%	COM	17275R102
MDLZ	MONDELEZ INTL INC	74,981	$3.008M	1.2%	$24.26	+33.6%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	33,190	$2.977M	1.2%	$67.69	0.0%	COM	053015103
TRV	TRAVELERS COMPANIES INC	24,293	$2.835M	1.1%	$63.41	+38.5%	COM	89417E109
GIS	GENERAL MLS INC	44,651	$2.829M	1.1%	$31.98	+28.8%	COM	370334104
CAT	CATERPILLAR INC DEL	32,657	$2.5M	1.0%	$64.96	-18.3%	COM	149123101
—	E M C CORP MASS	92,012	$2.452M	1.0%	$24.16	—	COM	268648102
—	KELLOGG CO	29,536	$2.261M	0.9%	$39.06	+24.6%	COM	487836108
GLW	CORNING INC	104,931	$2.192M	0.9%	$10.94	+30.2%	COM	219350105
D	DOMINION RES INC VA NEW	28,465	$2.138M	0.8%	$34.98	+31.8%	COM	25746U109
EOG	EOG RES INC	28,468	$2.066M	0.8%	$63.02	-19.0%	COM	26875P101
STT	STATE STR CORP	35,001	$2.048M	0.8%	$45.60	-6.5%	COM	857477103
DIS	DISNEY WALT CO	18,206	$1.808M	0.7%	$96.21	-7.5%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	29,375	$1.754M	0.7%	$37.75	+25.6%	COM	855244109
GOOG	ALPHABET INC	2,341	$1.744M	0.7%	$35.55	0.0%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	15,808	$1.731M	0.7%	$74.01	—	INF TECH ETF	92204A702
SJM	SMUCKER J M CO	12,379	$1.607M	0.6%	$71.16	+31.3%	COM NEW	832696405
DON	WISDOMTREE TR	18,548	$1.597M	0.6%	$74.31	—	MIDCAP DIVI FD	97717W505
USB	US BANCORP DEL	39,308	$1.596M	0.6%	$23.05	+20.6%	COM NEW	902973304
DLN	WISDOMTREE TR	21,580	$1.584M	0.6%	$63.14	—	LARGECAP DIVID	97717W307
UPS	UNITED PARCEL SERVICE INC	14,951	$1.577M	0.6%	$55.38	+22.2%	CL B	911312106
EFA	ISHARES TR	27,461	$1.57M	0.6%	$59.15	—	MSCI EAFE ETF	464287465
KHC	KRAFT HEINZ CO	19,922	$1.565M	0.6%	$48.31	0.0%	COM	500754106
—	BB&T CORP	41,563	$1.383M	0.5%	$33.27	—	COM	054937107
EES	WISDOMTREE TR	17,035	$1.311M	0.5%	$70.54	—	SMLCAP EARN FD	97717W562
EZM	WISDOMTREE TR	14,278	$1.286M	0.5%	$78.14	—	MDCP EARN FUND	97717W570
DE	DEERE & CO	16,495	$1.27M	0.5%	$68.53	-3.3%	COM	244199105
DVN	DEVON ENERGY CORP NEW	40,373	$1.108M	0.4%	$36.45	-53.4%	COM	25179M103
GOOGL	ALPHABET INC	1,422	$1.085M	0.4%	$36.54	0.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	9,335	$1.035M	0.4%	$108.66	—	CORE US AGGBD ET	464287226
CLX	CLOROX CO DEL	7,994	$1.008M	0.4%	$61.50	+56.3%	COM	189054109
SPY	SPDR S&P 500 ETF TR	4,893	$1.006M	0.4%	$163.07	—	TR UNIT	78462F103
OEF	ISHARES TR	10,817	$988K	0.4%	$73.05	—	S&P 100 ETF	464287101
ZBH	ZIMMER BIOMET HLDGS INC	7,592	$810K	0.3%	$67.30	+32.5%	COM	98956P102
DWM	WISDOMTREE TR	16,923	$775K	0.3%	$49.28	—	INTL EQUITY FD	97717W703
C	CITIGROUP INC	17,919	$748K	0.3%	$37.07	-15.7%	COM NEW	172967424
F	FORD MTR CO DEL	51,659	$697K	0.3%	$8.58	-13.2%	COM PAR $0.01	345370860
VTI	VANGUARD INDEX FDS	6,358	$666K	0.3%	$87.02	—	TOTAL STK MKT	922908769
ERIE	ERIE INDTY CO	6,200	$577K	0.2%	$57.24	+32.4%	CL A	29530P102
VBR	VANGUARD INDEX FDS	4,826	$492K	0.2%	$98.16	—	SM CP VAL ETF	922908611
—	BLACKROCK INC	1,380	$470K	0.2%	$314.48	—	COM	09247X101
IWN	ISHARES TR	4,274	$398K	0.2%	$85.90	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FD INC	4,085	$338K	0.1%	$82.74	—	TOTAL BND MRKT	921937835
BIIB	BIOGEN INC	1,100	$286K	0.1%	$300.97	-12.2%	COM	09062X103
VB	VANGUARD INDEX FDS	2,245	$250K	0.1%	$111.36	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,881	$228K	0.1%	$121.21	—	MID CAP ETF	922908629
ONB	OLD NATL BANCORP IND	17,410	$212K	0.1%	$13.96	-15.5%	COM	680033107
COF	CAPITAL ONE FINL CORP	3,060	$212K	0.1%	$69.27	-20.1%	COM	14040H105
—	CALAMOS GBL DYN INCOME FU	10,100	$71,000	0.0%	$8.81	—	COM	12811L107