Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	248,804	$28.81M	7.6%	$82.27	+28.8%	COM	037833100
MSFT	MICROSOFT CORP	106,727	$22.45M	5.9%	$29.59	+578.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,300	$22.21M	5.9%	$135.42	+51.0%	CL B NEW	084670702
ABT	ABBOTT LABS	102,517	$11.16M	2.9%	$33.67	+174.3%	COM	002824100
JPM	JPMORGAN CHASE & CO	108,468	$10.44M	2.8%	$39.86	+114.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	67,826	$10.1M	2.7%	$64.65	+96.5%	COM	478160104
IWR	ISHARES TR	174,506	$10.01M	2.6%	$69.08	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	43,555	$9.56M	2.5%	$72.81	+149.1%	COM	580135101
PEP	PEPSICO INC	64,576	$8.95M	2.4%	$57.77	+99.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	59,579	$8.281M	2.2%	$57.54	+102.2%	COM	742718109
CMI	CUMMINS INC	36,290	$7.663M	2.0%	$90.71	+92.8%	COM	231021106
APD	AIR PRODS & CHEMS INC	24,197	$7.207M	1.9%	$97.41	+158.5%	COM	009158106
ABBV	ABBVIE INC	78,669	$6.891M	1.8%	$31.02	+146.0%	COM	00287Y109
FDX	FEDEX CORP	27,064	$6.807M	1.8%	$101.19	+78.8%	COM	31428X106
INTC	INTEL CORP	128,337	$6.645M	1.8%	$18.93	+145.7%	COM	458140100
—	VARIAN MED SYS INC	38,130	$6.558M	1.7%	$68.58	—	COM	92220P105
CAT	CATERPILLAR INC DEL	39,208	$5.848M	1.5%	$71.66	+76.9%	COM	149123101
GOOG	ALPHABET INC	3,937	$5.786M	1.5%	$42.49	+78.2%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	98,750	$5.767M	1.5%	$43.59	+20.2%	COM	126650100
IWM	ISHARES TR	37,853	$5.67M	1.5%	$105.84	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	33,744	$5.405M	1.4%	$67.99	+62.3%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	26,479	$5.322M	1.4%	$137.18	+30.5%	COM	38141G104
VGT	VANGUARD WORLD FDS	16,842	$5.245M	1.4%	$92.33	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	87,330	$5.214M	1.4%	$29.33	+79.8%	COM	68389X105
MDLZ	MONDELEZ INTL INC	89,237	$5.127M	1.4%	$27.75	+75.0%	CL A	609207105
VTI	VANGUARD INDEX FDS	27,717	$4.72M	1.2%	$127.24	—	TOTAL STK MKT	922908769
DE	DEERE & CO	20,738	$4.596M	1.2%	$81.52	+120.5%	COM	244199105
CSCO	CISCO SYS INC	115,577	$4.553M	1.2%	$17.94	+106.6%	COM	17275R102
AGG	ISHARES TR	37,543	$4.432M	1.2%	$109.93	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	25,595	$4.265M	1.1%	$69.28	+69.4%	CL B	911312106
DIS	DISNEY WALT CO	33,520	$4.159M	1.1%	$104.86	+16.5%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	18,137	$4.128M	1.1%	$137.78	—	GROWTH ETF	922908736
GLW	CORNING INC	123,939	$4.017M	1.1%	$13.76	+93.8%	COM	219350105
BSV	VANGUARD BD INDEX FDS	46,610	$3.871M	1.0%	$80.41	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	25,561	$3.807M	1.0%	$126.20	+16.3%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	27,163	$3.789M	1.0%	$71.54	+74.7%	COM	053015103
TXN	TEXAS INSTRS INC	26,199	$3.741M	1.0%	$72.77	+60.5%	COM	882508104
VB	VANGUARD INDEX FDS	23,119	$3.556M	0.9%	$135.20	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	38,089	$3.36M	0.9%	$83.17	—	TOTAL BND MRKT	921937835
—	BROOKFIELD ASSET MGMT INC	99,681	$3.295M	0.9%	$34.74	—	CL A LTD VT SH	112585104
V	VISA INC	15,808	$3.161M	0.8%	$135.56	+41.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	9,943	$3.1M	0.8%	$230.72	+21.9%	COM	91324P102
T	AT&T INC	104,876	$2.99M	0.8%	$12.03	+29.3%	COM	00206R102
CVX	CHEVRON CORP NEW	41,462	$2.985M	0.8%	$71.51	-7.0%	COM	166764100
AMZN	AMAZON COM INC	927	$2.919M	0.8%	$83.77	+88.2%	COM	023135106
VO	VANGUARD INDEX FDS	16,168	$2.85M	0.8%	$149.22	—	MID CAP ETF	922908629
TFC	TRUIST FINL CORP	71,759	$2.73M	0.7%	$40.82	-28.0%	COM	89832Q109
OEF	ISHARES TR	17,322	$2.698M	0.7%	$99.51	—	S&P 100 ETF	464287101
TRV	TRAVELERS COMPANIES INC	22,703	$2.456M	0.6%	$67.92	+50.8%	COM	89417E109
VYM	VANGUARD WHITEHALL FDS	30,169	$2.442M	0.6%	$78.71	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	36,764	$2.283M	0.6%	$60.55	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	27,145	$2.249M	0.6%	$80.17	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	25,543	$2.195M	0.6%	$39.23	+80.4%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	17,328	$2.108M	0.6%	$115.51	-18.7%	COM	459200101
EES	WISDOMTREE TR	67,764	$2.024M	0.5%	$40.40	—	US SMALLCAP FUND	97717W562
GIS	GENERAL MLS INC	31,877	$1.966M	0.5%	$32.97	+58.1%	COM	370334104
EZM	WISDOMTREE TR	56,619	$1.936M	0.5%	$45.54	—	US MIDCAP FUND	97717W570
VTV	VANGUARD INDEX FDS	17,432	$1.822M	0.5%	$106.36	—	VALUE ETF	922908744
D	DOMINION ENERGY INC	22,258	$1.757M	0.5%	$35.54	+74.6%	COM	25746U109
GOOGL	ALPHABET INC	1,160	$1.699M	0.4%	$38.68	+95.5%	CAP STK CL A	02079K305
—	KELLOGG CO	24,074	$1.555M	0.4%	$40.64	+28.7%	COM	487836108
CLX	CLOROX CO DEL	7,396	$1.554M	0.4%	$79.21	+138.5%	COM	189054109
WFC	WELLS FARGO CO NEW	62,306	$1.465M	0.4%	$29.63	-26.3%	COM	949746101
DLN	WISDOMTREE TR	14,676	$1.424M	0.4%	$63.14	—	US LARGECAP DIVD	97717W307
VOO	VANGUARD INDEX FDS	4,563	$1.404M	0.4%	$260.87	—	S&P 500 ETF SHS	922908363
ERIE	ERIE INDTY CO	6,540	$1.375M	0.4%	$62.80	+201.5%	CL A	29530P102
STT	STATE STR CORP	22,262	$1.321M	0.3%	$46.78	+16.5%	COM	857477103
VBR	VANGUARD INDEX FDS	11,862	$1.312M	0.3%	$113.00	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	36,455	$1.307M	0.3%	$26.72	+8.3%	COM NEW	902973304
DON	WISDOMTREE TR	40,856	$1.182M	0.3%	$46.69	—	US MIDCAP DIVID	97717W505
XOM	EXXON MOBIL CORP	32,472	$1.115M	0.3%	$54.48	-40.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,235	$1.083M	0.3%	$199.09	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	3,151	$1.066M	0.3%	$280.46	+12.6%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	14,550	$1.046M	0.3%	$74.43	-18.0%	COM	14040H105
MS	MORGAN STANLEY	21,355	$1.033M	0.3%	$38.03	+11.9%	COM NEW	617446448
C	CITIGROUP INC	23,080	$995K	0.3%	$40.38	+1.6%	COM NEW	172967424
SJM	SMUCKER J M CO	8,504	$982K	0.3%	$75.53	+23.7%	COM NEW	832696405
JCI	JOHNSON CTLS INTL PLC	23,037	$941K	0.2%	$33.21	+5.9%	SHS	G51502105
ZBH	ZIMMER BIOMET HOLDINGS INC	6,891	$938K	0.2%	$79.86	+56.5%	COM	98956P102
HD	HOME DEPOT INC	3,340	$928K	0.2%	$138.60	+71.5%	COM	437076102
VOE	VANGUARD INDEX FDS	8,794	$891K	0.2%	$100.27	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	21,202	$773K	0.2%	$37.14	—	PFD AND INCM SEC	464288687
EOG	EOG RES INC	21,341	$767K	0.2%	$64.17	-45.7%	COM	26875P101
—	BLACKROCK INC	1,290	$727K	0.2%	$329.40	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	1,370	$672K	0.2%	$324.48	+43.4%	COM	00724F101
EFA	ISHARES TR	10,331	$658K	0.2%	$59.15	—	MSCI EAFE ETF	464287465
—	VANGUARD SCOTTSDALE FDS	6,035	$578K	0.2%	$89.77	—	INT-TERM CORP	92206c870
VIG	VANGUARD SPECIALIZED FUNDS	4,315	$555K	0.1%	$100.66	—	DIV APP ETF	921908844
IVW	ISHARES TR	2,385	$551K	0.1%	$152.80	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	1,560	$524K	0.1%	$274.72	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	2,895	$480K	0.1%	$104.57	+33.8%	COM	548661107
IJR	ISHARES TR	6,651	$467K	0.1%	$79.22	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	4,584	$455K	0.1%	$88.20	—	RUS 2000 VAL ETF	464287630
DWM	WISDOMTREE TR	9,389	$427K	0.1%	$49.28	—	INTL EQUITY FD	97717W703
IJH	ISHARES TR	2,293	$425K	0.1%	$180.73	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	7,740	$404K	0.1%	$42.83	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	4,865	$367K	0.1%	$56.85	—	CORE S&P TTL STK	464287150
META	FACEBOOK INC	1,185	$310K	0.1%	$207.33	+23.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	790	$280K	0.1%	$279.06	+10.8%	COM	22160K105
MTB	M & T BK CORP	2,831	$261K	0.1%	$139.77	-38.6%	COM	55261F104
KO	COCA COLA CO	5,143	$254K	0.1%	$33.74	+20.9%	COM	191216100
DELL	DELL TECHNOLOGIES INC	3,674	$249K	0.1%	$25.26	+13.2%	CL C	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	565	$249K	0.1%	$330.32	+23.3%	COM	883556102
VPU	VANGUARD WORLD FDS	1,921	$248K	0.1%	$111.92	—	UTILITIES ETF	92204A876
QQQ	INVESCO QQQ TR	845	$235K	0.1%	$247.34	—	UNIT SER 1	46090E103
BIIB	BIOGEN INC	820	$233K	0.1%	$277.46	+0.5%	COM	09062X103
LSTR	LANDSTAR SYS INC	1,700	$213K	0.1%	$125.29	—	COM	515098101
WMT	WALMART INC	1,462	$205K	0.1%	$41.31	0.0%	COM	931142103
SLB	SCHLUMBERGER LTD	11,552	$180K	0.0%	$57.18	-71.1%	COM	806857108
ONB	OLD NATL BANCORP IND	10,310	$129K	0.0%	$13.96	-1.6%	COM	680033107
—	GENERAL ELECTRIC CO	20,710	$129K	0.0%	$23.60	—	COM	369604103