Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	234,533	$28.65M	6.3%	$82.27	+52.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,342	$26.14M	5.8%	$135.42	+79.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	103,650	$24.44M	5.4%	$29.59	+653.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	107,538	$16.37M	3.6%	$39.86	+219.2%	COM	46625H100
IWR	ISHARES TR	175,215	$12.95M	2.9%	$69.07	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	99,558	$11.93M	2.6%	$33.67	+222.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	66,167	$10.87M	2.4%	$64.65	+117.8%	COM	478160104
MCD	MCDONALDS CORP	42,628	$9.555M	2.1%	$72.81	+162.7%	COM	580135101
CMI	CUMMINS INC	36,636	$9.493M	2.1%	$92.04	+141.1%	COM	231021106
CAT	CATERPILLAR INC	39,736	$9.214M	2.0%	$72.94	+159.2%	COM	149123101
PEP	PEPSICO INC	63,856	$9.032M	2.0%	$57.77	+104.1%	COM	713448108
ABBV	ABBVIE INC	79,744	$8.63M	1.9%	$32.14	+176.6%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	26,113	$8.539M	1.9%	$137.18	+101.9%	COM	38141G104
IWM	ISHARES TR	38,582	$8.524M	1.9%	$108.56	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	59,383	$8.042M	1.8%	$57.54	+101.1%	COM	742718109
INTC	INTEL CORP	124,037	$7.938M	1.7%	$18.93	+185.7%	COM	458140100
FDX	FEDEX CORP	27,399	$7.782M	1.7%	$103.35	+126.6%	COM	31428X106
DE	DEERE & CO	20,628	$7.718M	1.7%	$81.52	+277.2%	COM	244199105
GOOG	ALPHABET INC	3,645	$7.54M	1.7%	$42.49	+131.7%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	98,065	$7.377M	1.6%	$43.96	+41.7%	COM	126650100
APD	AIR PRODS & CHEMS INC	24,051	$6.767M	1.5%	$97.41	+146.6%	COM	009158106
MMM	3M CO	34,446	$6.637M	1.5%	$69.61	+79.7%	COM	88579Y101
ORCL	ORACLE CORP	91,175	$6.398M	1.4%	$31.00	+95.5%	COM	68389X105
DIS	DISNEY WALT CO	33,945	$6.264M	1.4%	$105.66	+70.5%	COM	254687106
VTI	VANGUARD INDEX FDS	29,250	$6.046M	1.3%	$131.69	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	116,547	$6.027M	1.3%	$18.29	+122.0%	COM	17275R102
VGT	VANGUARD WORLD FDS	16,662	$5.973M	1.3%	$92.33	—	INF TECH ETF	92204A702
—	VARIAN MED SYS INC	32,333	$5.708M	1.3%	$68.58	—	COM	92220P105
GLW	CORNING INC	123,686	$5.382M	1.2%	$13.76	+144.2%	COM	219350105
VB	VANGUARD INDEX FDS	24,673	$5.282M	1.2%	$139.43	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	27,235	$5.133M	1.1%	$71.54	+119.0%	COM	053015103
MDLZ	MONDELEZ INTL INC	86,933	$5.088M	1.1%	$28.02	+77.7%	CL A	609207105
MCK	MCKESSON CORP	25,965	$5.064M	1.1%	$127.85	+38.7%	COM	58155Q103
TXN	TEXAS INSTRS INC	25,137	$4.751M	1.0%	$72.77	+108.0%	COM	882508104
VUG	VANGUARD INDEX FDS	17,971	$4.619M	1.0%	$137.78	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	25,658	$4.362M	1.0%	$69.28	+90.5%	CL B	911312106
—	BROOKFIELD ASSET MGMT INC	97,822	$4.353M	1.0%	$34.74	—	CL A LTD VT SH	112585104
BSV	VANGUARD BD INDEX FDS	50,720	$4.169M	0.9%	$80.59	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	39,436	$4.133M	0.9%	$71.72	+10.9%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	10,978	$4.085M	0.9%	$238.98	+33.8%	COM	91324P102
AGG	ISHARES TR	35,883	$4.085M	0.9%	$110.05	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	68,929	$4.02M	0.9%	$40.82	+6.7%	COM	89832Q109
VO	VANGUARD INDEX FDS	18,028	$3.99M	0.9%	$155.66	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	39,644	$3.359M	0.7%	$83.28	—	TOTAL BND MRKT	921937835
T	AT&T INC	109,632	$3.319M	0.7%	$12.23	+32.0%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	21,980	$3.306M	0.7%	$67.92	+96.0%	COM	89417E109
V	VISA INC	15,338	$3.248M	0.7%	$135.56	+49.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,021	$3.159M	0.7%	$91.09	+74.0%	COM	023135106
OEF	ISHARES TR	17,227	$3.098M	0.7%	$99.51	—	S&P 100 ETF	464287101
EES	WISDOMTREE TR	63,298	$2.999M	0.7%	$40.40	—	US SMALLCAP FUND	97717W562
XOM	EXXON MOBIL CORP	52,156	$2.912M	0.6%	$49.31	-12.2%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	27,929	$2.823M	0.6%	$78.71	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	24,413	$2.668M	0.6%	$39.23	+139.6%	COM	855244109
EZM	WISDOMTREE TR	50,296	$2.562M	0.6%	$45.54	—	US MIDCAP FUND	97717W570
VTV	VANGUARD INDEX FDS	18,977	$2.495M	0.5%	$108.17	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	29,085	$2.4M	0.5%	$80.45	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	1,114	$2.299M	0.5%	$38.68	+153.3%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	33,224	$2.044M	0.5%	$60.55	—	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	16,025	$2.039M	0.4%	$76.07	+41.9%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	15,208	$2.027M	0.4%	$115.51	-15.1%	COM	459200101
GIS	GENERAL MLS INC	32,548	$1.996M	0.4%	$33.24	+47.2%	COM	370334104
WFC	WELLS FARGO CO NEW	51,031	$1.994M	0.4%	$29.63	+6.7%	COM	949746101
USB	US BANCORP DEL	35,595	$1.969M	0.4%	$27.14	+48.5%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	11,711	$1.939M	0.4%	$113.54	—	SM CP VAL ETF	922908611
STT	STATE STR CORP	21,817	$1.833M	0.4%	$46.78	+41.2%	COM	857477103
MS	MORGAN STANLEY	22,505	$1.748M	0.4%	$40.17	+63.2%	COM NEW	617446448
D	DOMINION ENERGY INC	21,646	$1.644M	0.4%	$36.89	+58.5%	COM	25746U109
DLN	WISDOMTREE TR	14,336	$1.644M	0.4%	$63.14	—	US LARGECAP DIVD	97717W307
C	CITIGROUP INC	21,600	$1.571M	0.3%	$40.38	+39.1%	COM NEW	172967424
CLX	CLOROX CO DEL	8,116	$1.565M	0.3%	$87.38	+88.9%	COM	189054109
VOO	VANGUARD INDEX FDS	4,193	$1.528M	0.3%	$260.87	—	S&P 500 ETF SHS	922908363
DON	WISDOMTREE TR	36,986	$1.495M	0.3%	$46.69	—	US MIDCAP DIVID	97717W505
VXUS	VANGUARD STAR FDS	22,694	$1.423M	0.3%	$55.07	—	VG TL INTL STK F	921909768
—	KELLOGG CO	22,081	$1.398M	0.3%	$40.64	+15.7%	COM	487836108
ERIE	ERIE INDTY CO	6,320	$1.396M	0.3%	$62.80	+254.8%	CL A	29530P102
EOG	EOG RES INC	18,825	$1.365M	0.3%	$64.17	-21.4%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	3,165	$1.254M	0.3%	$199.09	—	TR UNIT	78462F103
SJM	SMUCKER J M CO	9,704	$1.228M	0.3%	$78.48	+28.1%	COM NEW	832696405
VOE	VANGUARD INDEX FDS	8,739	$1.179M	0.3%	$101.67	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	29,814	$1.145M	0.3%	$37.53	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	3,061	$1.09M	0.2%	$281.33	+20.7%	CL A	57636Q104
HD	HOME DEPOT INC	3,560	$1.087M	0.2%	$149.71	+63.3%	COM	437076102
ZBH	ZIMMER BIOMET HOLDINGS INC	6,785	$1.086M	0.2%	$79.86	+86.2%	COM	98956P102
JCI	JOHNSON CTLS INTL PLC	18,147	$1.083M	0.2%	$33.21	+50.5%	SHS	G51502105
LOW	LOWES COS INC	5,355	$1.018M	0.2%	$126.15	+24.4%	COM	548661107
—	BLACKROCK INC	1,340	$1.01M	0.2%	$344.51	—	COM	09247X101
IWN	ISHARES TR	4,584	$731K	0.2%	$88.20	—	RUS 2000 VAL ETF	464287630
IJR	ISHARES TR	6,651	$722K	0.2%	$79.22	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE SYSTEMS INCORPORATED	1,495	$711K	0.2%	$337.59	+38.5%	COM	00724F101
EFA	ISHARES TR	9,231	$700K	0.2%	$59.15	—	MSCI EAFE ETF	464287465
MTB	M & T BK CORP	4,175	$633K	0.1%	$130.55	-3.4%	COM	55261F104
VIG	VANGUARD SPECIALIZED FUNDS	4,270	$628K	0.1%	$100.66	—	DIV APP ETF	921908844
IVW	ISHARES TR	9,540	$621K	0.1%	$86.08	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	2,293	$597K	0.1%	$180.73	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	1,285	$511K	0.1%	$274.72	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	3,180	$450K	0.1%	$112.79	+10.3%	COM	025816109
ITOT	ISHARES TR	4,865	$446K	0.1%	$56.85	—	CORE S&P TTL STK	464287150
—	VANGUARD SCOTTSDALE FDS	4,600	$428K	0.1%	$89.77	—	INT-TERM CORP	92206c870
DWM	WISDOMTREE TR	7,865	$414K	0.1%	$49.28	—	INTL EQUITY FD	97717W703
—	GENERAL ELECTRIC CO	22,369	$294K	0.1%	$21.79	—	COM	369604103
LSTR	LANDSTAR SYS INC	1,700	$281K	0.1%	$125.29	—	COM	515098101
COST	COSTCO WHSL CORP NEW	790	$278K	0.1%	$279.06	+18.2%	COM	22160K105
DELL	DELL TECHNOLOGIES INC	3,155	$278K	0.1%	$25.26	+48.7%	CL C	24703L202
WMT	WALMART INC	2,032	$276K	0.1%	$41.87	+3.4%	COM	931142103
VPU	VANGUARD WORLD FDS	1,921	$270K	0.1%	$111.92	—	UTILITIES ETF	92204A876
QQQ	INVESCO QQQ TR	845	$270K	0.1%	$247.34	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	565	$258K	0.1%	$330.32	+42.6%	COM	883556102
META	FACEBOOK INC	845	$249K	0.1%	$207.33	+29.0%	CL A	30303M102
BIIB	BIOGEN INC	820	$229K	0.1%	$277.46	-2.8%	COM	09062X103
KO	COCA COLA CO	3,989	$210K	0.0%	$33.74	+28.6%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	3,350	$203K	0.0%	$60.60	—	ALLWRLD EX US	922042775