Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,866	$23.75M	6.1%	$134.65	+61.3%	CL B NEW	084670702
AAPL	APPLE INC	73,329	$21.53M	5.5%	$23.17	+167.7%	COM	037833100
MSFT	MICROSOFT CORP	113,484	$17.9M	4.6%	$29.59	+370.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	115,586	$16.11M	4.2%	$39.86	+172.6%	COM	46625H100
IWR	ISHARES TR	178,892	$10.67M	2.7%	$69.08	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	72,841	$10.63M	2.7%	$64.65	+76.5%	COM	478160104
ABT	ABBOTT LABS	107,400	$9.329M	2.4%	$33.67	+123.7%	COM	002824100
PEP	PEPSICO INC	67,189	$9.183M	2.4%	$57.77	+95.2%	COM	713448108
MCD	MCDONALDS CORP	46,269	$9.143M	2.4%	$72.81	+136.1%	COM	580135101
INTC	INTEL CORP	143,356	$8.58M	2.2%	$18.93	+160.2%	COM	458140100
CVX	CHEVRON CORP NEW	64,351	$7.755M	2.0%	$71.51	+25.4%	COM	166764100
PG	PROCTER & GAMBLE CO	61,072	$7.628M	2.0%	$56.86	+85.1%	COM	742718109
ABBV	ABBVIE INC	82,979	$7.347M	1.9%	$30.51	+111.8%	COM	00287Y109
CVS	CVS HEALTH CORP	98,899	$7.347M	1.9%	$43.45	+33.0%	COM	126650100
—	VARIAN MED SYS INC	48,388	$6.872M	1.8%	$68.58	—	COM	92220P105
CMI	CUMMINS INC	38,356	$6.864M	1.8%	$90.71	+66.5%	COM	231021106
IWM	ISHARES TR	38,006	$6.296M	1.6%	$105.84	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	27,258	$6.268M	1.6%	$136.21	+37.6%	COM	38141G104
MMM	3M CO	33,605	$5.929M	1.5%	$65.16	+71.5%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	24,732	$5.812M	1.5%	$95.87	+102.5%	COM	009158106
CSCO	CISCO SYS INC	119,438	$5.728M	1.5%	$17.94	+114.9%	COM	17275R102
CAT	CATERPILLAR INC DEL	38,384	$5.669M	1.5%	$70.82	+73.7%	COM	149123101
WFC	WELLS FARGO CO NEW	99,597	$5.358M	1.4%	$29.63	+50.9%	COM	949746101
GOOG	ALPHABET INC	3,947	$5.277M	1.4%	$42.49	+50.7%	CAP STK CL C	02079K107
FDX	FEDEX CORP	33,687	$5.094M	1.3%	$101.19	+35.9%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	29,102	$4.962M	1.3%	$71.54	+102.8%	COM	053015103
ORCL	ORACLE CORP	92,821	$4.918M	1.3%	$29.33	+71.9%	COM	68389X105
T	AT&T INC	118,317	$4.624M	1.2%	$11.89	+58.6%	COM	00206R102
DIS	DISNEY WALT CO	31,841	$4.605M	1.2%	$104.22	+30.2%	COM DISNEY	254687106
MDLZ	MONDELEZ INTL INC	82,495	$4.544M	1.2%	$26.05	+76.2%	CL A	609207105
TFC	TRUIST FINL CORP	74,325	$4.186M	1.1%	$40.89	0.0%	COM	89832Q109
—	BROOKFIELD ASSET MGMT INC	71,673	$4.143M	1.1%	$35.66	—	CL A LTD VT SH	112585104
VGT	VANGUARD WORLD FDS	16,838	$4.123M	1.1%	$92.33	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	25,107	$4.108M	1.1%	$126.03	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	28,421	$3.931M	1.0%	$126.20	+7.4%	COM	58155Q103
AGG	ISHARES TR	33,594	$3.775M	1.0%	$109.23	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	52,982	$3.697M	1.0%	$54.48	-4.4%	COM	30231G102
GLW	CORNING INC	124,362	$3.62M	0.9%	$13.40	+82.3%	COM	219350105
VB	VANGUARD INDEX FDS	21,806	$3.612M	0.9%	$135.67	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FD INC	44,170	$3.561M	0.9%	$80.21	—	SHORT TRM BOND	921937827
DE	DEERE & CO	19,997	$3.465M	0.9%	$78.95	+100.1%	COM	244199105
TXN	TEXAS INSTRS INC	26,373	$3.383M	0.9%	$72.46	+43.2%	COM	882508104
TRV	TRAVELERS COMPANIES INC	24,147	$3.307M	0.9%	$67.92	+75.6%	COM	89417E109
EOG	EOG RES INC	38,036	$3.186M	0.8%	$65.68	-15.0%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	26,973	$3.157M	0.8%	$69.16	+34.2%	CL B	911312106
VUG	VANGUARD INDEX FDS	16,764	$3.054M	0.8%	$134.10	—	GROWTH ETF	922908736
V	VISA INC	15,557	$2.923M	0.8%	$134.22	+28.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	21,010	$2.816M	0.7%	$115.51	-13.5%	COM	459200101
USB	US BANCORP DEL	46,365	$2.749M	0.7%	$26.30	+68.6%	COM NEW	902973304
EES	WISDOMTREE TR	70,400	$2.707M	0.7%	$40.54	—	US SMALLCAP FUND	97717W562
BND	VANGUARD BD INDEX FD INC	32,119	$2.693M	0.7%	$82.14	—	TOTAL BND MRKT	921937835
EZM	WISDOMTREE TR	60,848	$2.561M	0.7%	$45.54	—	US MIDCAP FUND	97717W570
VO	VANGUARD INDEX FDS	13,694	$2.44M	0.6%	$147.62	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	27,263	$2.397M	0.6%	$38.69	+92.5%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	27,395	$2.22M	0.6%	$80.04	—	SHRT TRM CORP BD	92206C409
STT	STATE STR CORP	27,557	$2.18M	0.6%	$46.78	+23.2%	COM	857477103
C	CITIGROUP INC	26,730	$2.135M	0.6%	$40.21	+47.4%	COM NEW	172967424
VGSH	VANGUARD SCOTTSDALE FDS	32,784	$1.994M	0.5%	$60.34	—	SHORT TERM TREAS	92206C102
D	DOMINION ENERGY INC	23,882	$1.978M	0.5%	$35.54	+75.6%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS INC	20,689	$1.939M	0.5%	$83.80	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,444	$1.933M	0.5%	$38.26	+67.3%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	36,092	$1.933M	0.5%	$32.97	+29.8%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	6,259	$1.84M	0.5%	$205.81	+15.0%	COM	91324P102
VBR	VANGUARD INDEX FDS	13,395	$1.836M	0.5%	$113.14	—	SM CP VAL ETF	922908611
DLN	WISDOMTREE TR	15,166	$1.607M	0.4%	$63.14	—	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	13,371	$1.603M	0.4%	$109.80	—	VALUE ETF	922908744
—	KELLOGG CO	22,758	$1.574M	0.4%	$39.64	+22.5%	COM	487836108
OEF	ISHARES TR	10,722	$1.545M	0.4%	$85.47	—	S&P 100 ETF	464287101
DON	WISDOMTREE TR	38,773	$1.475M	0.4%	$48.28	—	US MIDCAP DIVID	97717W505
CLX	CLOROX CO DEL	8,374	$1.286M	0.3%	$66.15	+88.3%	COM	189054109
COF	CAPITAL ONE FINL CORP	12,427	$1.279M	0.3%	$74.80	+16.0%	COM	14040H105
VOO	VANGUARD INDEX FDS	4,297	$1.271M	0.3%	$261.34	—	S&P 500 ETF SHS	922908363
JCI	JOHNSON CTLS INTL PLC	31,020	$1.263M	0.3%	$33.21	+11.7%	SHS	G51502105
VOE	VANGUARD INDEX FDS	9,690	$1.155M	0.3%	$100.82	—	MCAP VL IDXVIP	922908512
ZBH	ZIMMER BIOMET HLDGS INC	7,644	$1.144M	0.3%	$79.86	+64.4%	COM	98956P102
ERIE	ERIE INDTY CO	6,640	$1.102M	0.3%	$61.02	+156.7%	CL A	29530P102
SLB	SCHLUMBERGER LTD	27,296	$1.097M	0.3%	$57.18	-46.3%	COM	806857108
SJM	SMUCKER J M CO	9,880	$1.029M	0.3%	$75.53	+14.7%	COM NEW	832696405
SPY	SPDR S&P 500 ETF TR	3,160	$1.017M	0.3%	$177.95	—	TR UNIT	78462F103
EFA	ISHARES TR	14,367	$998K	0.3%	$59.15	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	17,485	$894K	0.2%	$37.76	+3.5%	COM NEW	617446448
AMZN	AMAZON COM INC	467	$863K	0.2%	$47.48	+86.4%	COM	023135106
HD	HOME DEPOT INC	3,310	$723K	0.2%	$137.66	+41.6%	COM	437076102
—	BLACKROCK INC	1,370	$689K	0.2%	$329.40	—	COM	09247X101
IJR	ISHARES TR	7,401	$621K	0.2%	$79.22	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	4,465	$557K	0.1%	$100.66	—	DIV APP ETF	921908844
IJH	ISHARES TR	2,678	$551K	0.1%	$180.73	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	14,497	$545K	0.1%	$38.24	—	PFD AND INCM SEC	464288687
DWM	WISDOMTREE TR	9,939	$532K	0.1%	$49.28	—	INTL EQUITY FD	97717W703
IVV	ISHARES TR	1,573	$508K	0.1%	$274.72	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	3,943	$507K	0.1%	$87.36	—	RUS 2000 VAL ETF	464287630
MTB	M & T BK CORP	2,876	$488K	0.1%	$139.77	-5.0%	COM	55261F104
—	VANGUARD SCOTTSDALE FDS	5,325	$486K	0.1%	$88.52	—	INT-TERM CORP	92206c870
IVW	ISHARES TR	2,385	$462K	0.1%	$152.80	—	S&P 500 GRWT ETF	464287309
KHC	KRAFT HEINZ CO	14,127	$454K	0.1%	$48.81	-53.6%	COM	500754106
DELL	DELL TECHNOLOGIES INC	8,161	$419K	0.1%	$25.26	-5.6%	CL C	24703L202
KO	COCA COLA CO	6,473	$358K	0.1%	$33.74	+31.9%	COM	191216100
—	GENERAL ELECTRIC CO	28,296	$316K	0.1%	$23.85	—	COM	369604103
ITOT	ISHARES TR	3,805	$277K	0.1%	$56.77	—	CORE S&P TTL STK	464287150
VPU	VANGUARD WORLD FDS	1,921	$275K	0.1%	$111.92	—	UTILITIES ETF	92204A876
PANW	PALO ALTO NETWORKS INC	1,170	$271K	0.1%	$37.41	+1.1%	COM	697435105
IEFA	ISHARES TR	3,769	$246K	0.1%	$65.27	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	1,185	$243K	0.1%	$192.35	0.0%	CL A	30303M102
BIIB	BIOGEN INC	820	$243K	0.1%	$277.46	0.0%	COM	09062X103
MA	MASTERCARD INC	730	$218K	0.1%	$272.58	0.0%	CL A	57636Q104
ADBE	ADOBE INC	630	$208K	0.1%	$294.23	0.0%	COM	00724F101
ONB	OLD NATL BANCORP IND	11,310	$207K	0.1%	$13.96	+28.6%	COM	680033107
LOW	LOWES COS INC	1,685	$202K	0.1%	$102.36	0.0%	COM	548661107