Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,154	$23.05M	6.4%	$134.65	+53.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	117,413	$15.73M	4.4%	$29.59	+304.0%	COM	594918104
AAPL	APPLE INC	76,974	$15.23M	4.2%	$23.17	+101.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	119,936	$13.41M	3.7%	$39.86	+130.8%	COM	46625H100
IWR	ISHARES TR	183,467	$10.25M	2.8%	$69.25	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	73,353	$10.22M	2.8%	$64.65	+77.5%	COM	478160104
MCD	MCDONALDS CORP	48,096	$9.988M	2.8%	$72.81	+133.2%	COM	580135101
ABT	ABBOTT LABS	109,975	$9.249M	2.6%	$33.67	+108.6%	COM	002824100
PEP	PEPSICO INC	68,348	$8.962M	2.5%	$57.77	+81.3%	COM	713448108
CVX	CHEVRON CORP NEW	66,020	$8.216M	2.3%	$71.51	+26.2%	COM	166764100
INTC	INTEL CORP	153,120	$7.33M	2.0%	$18.93	+127.6%	COM	458140100
—	VARIAN MED SYS INC	49,960	$6.801M	1.9%	$68.58	—	COM	92220P105
CSCO	CISCO SYS INC	120,044	$6.57M	1.8%	$17.37	+160.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	59,569	$6.532M	1.8%	$55.68	+62.5%	COM	742718109
CMI	CUMMINS INC	38,000	$6.511M	1.8%	$88.53	+56.1%	COM	231021106
MMM	3M CO	36,398	$6.309M	1.8%	$65.16	+85.1%	COM	88579Y101
IWM	ISHARES TR	39,428	$6.131M	1.7%	$105.84	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	83,837	$6.097M	1.7%	$30.51	+94.6%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	28,551	$5.842M	1.6%	$136.21	+24.1%	COM	38141G104
APD	AIR PRODS & CHEMS INC	25,387	$5.747M	1.6%	$95.87	+83.8%	COM	009158106
FDX	FEDEX CORP	34,789	$5.712M	1.6%	$101.19	+53.0%	COM	31428X106
ORCL	ORACLE CORP	99,474	$5.667M	1.6%	$29.33	+67.6%	COM	68389X105
CVS	CVS HEALTH CORP	103,243	$5.626M	1.6%	$43.45	+0.3%	COM	126650100
CAT	CATERPILLAR INC DEL	39,809	$5.426M	1.5%	$70.82	+62.0%	COM	149123101
WFC	WELLS FARGO CO NEW	102,264	$4.839M	1.3%	$29.63	+31.9%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	27,909	$4.614M	1.3%	$67.78	+108.0%	COM	053015103
MDLZ	MONDELEZ INTL INC	84,007	$4.528M	1.3%	$26.05	+69.3%	CL A	609207105
XOM	EXXON MOBIL CORP	58,703	$4.498M	1.3%	$54.48	+4.4%	COM	30231G102
GOOG	ALPHABET INC	4,019	$4.344M	1.2%	$42.49	+34.8%	CAP STK CL C	02079K107
GLW	CORNING INC	125,740	$4.178M	1.2%	$13.21	+101.5%	COM	219350105
MCK	MCKESSON CORP	30,337	$4.077M	1.1%	$126.20	-5.8%	COM	58155Q103
T	AT&T INC	115,432	$3.868M	1.1%	$11.74	+28.4%	COM	00206R102
VGT	VANGUARD WORLD FDS	18,180	$3.834M	1.1%	$92.33	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	27,173	$3.794M	1.1%	$98.85	+29.5%	COM DISNEY	254687106
EOG	EOG RES INC	40,235	$3.748M	1.0%	$66.12	+6.4%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	24,732	$3.698M	1.0%	$67.24	+85.9%	COM	89417E109
—	BROOKFIELD ASSET MGMT INC	76,619	$3.661M	1.0%	$35.66	—	CL A LTD VT SH	112585104
AGG	ISHARES TR	32,675	$3.638M	1.0%	$109.10	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	20,834	$3.452M	1.0%	$77.60	+82.3%	COM	244199105
—	BB&T CORP	66,792	$3.281M	0.9%	$37.69	—	COM	054937107
TXN	TEXAS INSTRS INC	27,278	$3.13M	0.9%	$72.46	+28.0%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	22,224	$3.065M	0.9%	$115.93	-14.9%	COM	459200101
VTI	VANGUARD INDEX FDS	20,320	$3.05M	0.8%	$118.96	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	17,695	$2.772M	0.8%	$129.33	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	26,488	$2.735M	0.8%	$68.90	+16.3%	CL B	911312106
VUG	VANGUARD INDEX FDS	16,564	$2.706M	0.8%	$133.25	—	GROWTH ETF	922908736
EES	WISDOMTREE TR	69,787	$2.504M	0.7%	$40.69	—	US SMALLCAP FUND	97717W562
V	VISA INC	14,217	$2.467M	0.7%	$129.87	+20.4%	COM CL A	92826C839
EZM	WISDOMTREE TR	60,815	$2.433M	0.7%	$45.54	—	US MIDCAP FUND	97717W570
BND	VANGUARD BD INDEX FD INC	28,689	$2.383M	0.7%	$81.93	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	28,026	$2.349M	0.7%	$38.69	+75.6%	COM	855244109
USB	US BANCORP DEL	42,696	$2.237M	0.6%	$24.94	+56.1%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	26,210	$2.115M	0.6%	$79.95	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	33,374	$2.033M	0.6%	$60.32	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	11,788	$1.971M	0.5%	$143.28	—	MID CAP ETF	922908629
GIS	GENERAL MLS INC	36,887	$1.937M	0.5%	$32.97	+25.0%	COM	370334104
D	DOMINION ENERGY INC	24,940	$1.928M	0.5%	$35.54	+60.0%	COM	25746U109
C	CITIGROUP INC	26,199	$1.835M	0.5%	$39.99	+32.3%	COM NEW	172967424
JCI	JOHNSON CTLS INTL PLC	43,368	$1.792M	0.5%	$33.21	+0.5%	SHS	G51502105
STT	STATE STR CORP	31,550	$1.769M	0.5%	$46.78	+6.9%	COM	857477103
ERIE	ERIE INDTY CO	6,640	$1.688M	0.5%	$61.02	+198.1%	CL A	29530P102
DLN	WISDOMTREE TR	17,266	$1.673M	0.5%	$63.14	—	US LARGECAP DIVD	97717W307
VBR	VANGUARD INDEX FDS	12,670	$1.654M	0.5%	$111.86	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	1,523	$1.649M	0.5%	$38.26	+50.2%	CAP STK CL A	02079K305
OEF	ISHARES TR	12,338	$1.599M	0.4%	$85.47	—	S&P 100 ETF	464287101
VYM	VANGUARD WHITEHALL FDS INC	18,099	$1.581M	0.4%	$83.11	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	41,148	$1.49M	0.4%	$48.28	—	US MIDCAP DIVID	97717W505
—	KELLOGG CO	26,214	$1.404M	0.4%	$39.64	+5.1%	COM	487836108
UNH	UNITEDHEALTH GROUP INC	5,589	$1.364M	0.4%	$203.59	+5.8%	COM	91324P102
SJM	SMUCKER J M CO	11,801	$1.359M	0.4%	$75.53	+30.3%	COM NEW	832696405
SLB	SCHLUMBERGER LTD	34,204	$1.359M	0.4%	$57.18	-41.2%	COM	806857108
CLX	CLOROX CO DEL	8,814	$1.35M	0.4%	$66.15	+90.0%	COM	189054109
BSV	VANGUARD BD INDEX FD INC	15,520	$1.25M	0.3%	$79.27	—	SHORT TRM BOND	921937827
COF	CAPITAL ONE FINL CORP	12,467	$1.131M	0.3%	$74.43	+7.3%	COM	14040H105
VOO	VANGUARD INDEX FDS	4,035	$1.086M	0.3%	$260.63	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	15,593	$1.025M	0.3%	$59.15	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	9,010	$1.003M	0.3%	$99.65	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	3,284	$962K	0.3%	$177.95	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	8,509	$944K	0.3%	$106.08	—	VALUE ETF	922908744
ZBH	ZIMMER BIOMET HLDGS INC	7,209	$849K	0.2%	$76.98	+44.1%	COM	98956P102
AMZN	AMAZON COM INC	405	$767K	0.2%	$40.00	+132.9%	COM	023135106
HD	HOME DEPOT INC	3,350	$697K	0.2%	$137.66	+23.2%	COM	437076102
—	BLACKROCK INC	1,430	$671K	0.2%	$329.40	—	COM	09247X101
DWM	WISDOMTREE TR	11,296	$576K	0.2%	$49.28	—	INTL EQUITY FD	97717W703
KHC	KRAFT HEINZ CO	18,165	$564K	0.2%	$48.81	-53.2%	COM	500754106
IJR	ISHARES TR	7,110	$557K	0.2%	$79.03	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	12,390	$543K	0.2%	$37.60	-3.5%	COM NEW	617446448
—	VANGUARD SCOTTSDALE FDS	5,975	$537K	0.1%	$88.52	—	INT-TERM CORP	92206c870
VIG	VANGUARD GROUP	4,555	$525K	0.1%	$100.45	—	DIV APP ETF	921908844
IJH	ISHARES TR	2,643	$513K	0.1%	$180.40	—	CORE S&P MCP ETF	464287507
—	SUNTRUST BKS INC	7,975	$501K	0.1%	$65.51	—	COM	867914103
IWN	ISHARES TR	4,120	$496K	0.1%	$87.36	—	RUS 2000 VAL ETF	464287630
DELL	DELL TECHNOLOGIES INC	9,411	$478K	0.1%	$25.26	+13.2%	CL C	24703L202
IVW	ISHARES TR	2,385	$427K	0.1%	$152.80	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	11,197	$413K	0.1%	$38.53	—	PFD AND INCM SEC	464288687
MTB	M & T BK CORP	2,425	$412K	0.1%	$141.68	-5.5%	COM	55261F104
IVV	ISHARES TR	1,303	$384K	0.1%	$268.96	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	33,644	$353K	0.1%	$23.85	—	COM	369604103
KO	COCA COLA CO	6,784	$345K	0.1%	$33.74	+18.3%	COM	191216100
—	VERSUM MATLS INC	6,565	$339K	0.1%	$50.37	—	COM	92532W103
DVN	DEVON ENERGY CORP NEW	11,612	$331K	0.1%	$36.12	-40.8%	COM	25179M103
ONB	OLD NATL BANCORP IND	15,410	$256K	0.1%	$13.96	+19.6%	COM	680033107
VPU	VANGUARD WORLD FDS	1,921	$255K	0.1%	$111.92	—	UTILITIES ETF	92204A876
ITOT	ISHARES TR	3,805	$254K	0.1%	$56.77	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	1,170	$238K	0.1%	$37.41	0.0%	COM	697435105