Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	232,122	$31.79M	6.6%	$82.27	+53.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,221	$28.41M	5.9%	$135.42	+106.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	103,154	$27.95M	5.8%	$29.59	+727.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	108,063	$16.81M	3.5%	$39.86	+250.6%	COM	46625H100
IWR	ISHARES TR	175,075	$13.87M	2.9%	$69.07	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	100,078	$11.6M	2.4%	$33.67	+218.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	66,122	$10.89M	2.3%	$64.65	+124.2%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	26,386	$10.01M	2.1%	$139.07	+129.7%	COM	38141G104
MCD	MCDONALDS CORP	42,788	$9.884M	2.1%	$72.81	+187.5%	COM	580135101
PEP	PEPSICO INC	63,456	$9.402M	2.0%	$57.77	+118.4%	COM	713448108
GOOG	ALPHABET INC	3,660	$9.173M	1.9%	$42.49	+178.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	80,436	$9.06M	1.9%	$32.14	+194.8%	COM	00287Y109
CMI	CUMMINS INC	36,884	$8.993M	1.9%	$92.04	+148.1%	COM	231021106
IWM	ISHARES TR	38,580	$8.849M	1.8%	$108.56	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	40,169	$8.742M	1.8%	$74.44	+184.6%	COM	149123101
FDX	FEDEX CORP	27,559	$8.222M	1.7%	$103.35	+161.5%	COM	31428X106
CVS	CVS HEALTH CORP	98,181	$8.192M	1.7%	$43.96	+60.3%	COM	126650100
PG	PROCTER AND GAMBLE CO	59,764	$8.064M	1.7%	$57.54	+109.8%	COM	742718109
DE	DEERE & CO	21,463	$7.57M	1.6%	$91.69	+273.9%	COM	244199105
ORCL	ORACLE CORP	91,495	$7.122M	1.5%	$31.00	+137.4%	COM	68389X105
INTC	INTEL CORP	125,187	$7.028M	1.5%	$18.93	+183.0%	COM	458140100
APD	AIR PRODS & CHEMS INC	24,141	$6.945M	1.4%	$97.41	+167.7%	COM	009158106
MMM	3M CO	34,251	$6.803M	1.4%	$69.61	+101.7%	COM	88579Y101
VGT	VANGUARD WORLD FDS	16,757	$6.682M	1.4%	$92.33	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	29,511	$6.576M	1.4%	$131.69	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	117,447	$6.225M	1.3%	$18.29	+150.5%	COM	17275R102
DIS	DISNEY WALT CO	35,015	$6.155M	1.3%	$107.80	+63.0%	COM	254687106
VB	VANGUARD INDEX FDS	26,074	$5.874M	1.2%	$144.04	—	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	87,525	$5.465M	1.1%	$28.02	+94.9%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	27,105	$5.384M	1.1%	$71.54	+146.4%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	25,673	$5.339M	1.1%	$69.28	+136.9%	CL B	911312106
VUG	VANGUARD INDEX FDS	17,970	$5.154M	1.1%	$137.78	—	GROWTH ETF	922908736
GLW	CORNING INC	122,636	$5.016M	1.0%	$13.76	+178.5%	COM	219350105
—	BROOKFIELD ASSET MGMT INC	96,887	$4.939M	1.0%	$34.74	—	CL A LTD VT SH	112585104
MCK	MCKESSON CORP	25,813	$4.936M	1.0%	$127.85	+47.1%	COM	58155Q103
TXN	TEXAS INSTRS INC	25,117	$4.83M	1.0%	$72.77	+125.6%	COM	882508104
VO	VANGUARD INDEX FDS	19,180	$4.552M	0.9%	$160.57	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	11,258	$4.508M	0.9%	$242.22	+52.4%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	53,680	$4.41M	0.9%	$80.68	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	41,167	$4.312M	0.9%	$72.37	+20.3%	COM	166764100
AGG	ISHARES TR	34,983	$4.035M	0.8%	$110.05	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	69,024	$3.831M	0.8%	$40.82	+15.3%	COM	89832Q109
V	VISA INC	15,333	$3.585M	0.7%	$135.56	+63.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	55,826	$3.521M	0.7%	$49.36	+1.4%	COM	30231G102
AMZN	AMAZON COM INC	1,021	$3.512M	0.7%	$91.09	+82.5%	COM	023135106
BND	VANGUARD BD INDEX FDS	39,979	$3.434M	0.7%	$83.28	—	TOTAL BND MRKT	921937835
OEF	ISHARES TR	17,227	$3.38M	0.7%	$99.51	—	S&P 100 ETF	464287101
TRV	TRAVELERS COMPANIES INC	21,710	$3.25M	0.7%	$67.92	+108.0%	COM	89417E109
EES	WISDOMTREE TR	63,298	$3.126M	0.7%	$40.40	—	US SMALLCAP FUND	97717W562
T	AT&T INC	108,530	$3.123M	0.7%	$12.23	+38.9%	COM	00206R102
GOOGL	ALPHABET INC	1,232	$3.01M	0.6%	$46.07	+151.6%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	26,543	$2.968M	0.6%	$44.24	+129.8%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	28,299	$2.965M	0.6%	$79.05	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	20,642	$2.838M	0.6%	$110.54	—	VALUE ETF	922908744
HSY	HERSHEY CO	15,902	$2.77M	0.6%	$150.65	0.0%	COM	427866108
EZM	WISDOMTREE TR	49,996	$2.619M	0.5%	$45.54	—	US MIDCAP FUND	97717W570
COF	CAPITAL ONE FINL CORP	16,605	$2.569M	0.5%	$78.25	+77.1%	COM	14040H105
VCSH	VANGUARD SCOTTSDALE FDS	29,615	$2.449M	0.5%	$80.49	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	24,805	$2.274M	0.5%	$43.28	+70.3%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	49,546	$2.244M	0.5%	$29.63	+34.9%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	14,838	$2.175M	0.5%	$115.51	-1.8%	COM	459200101
USB	US BANCORP DEL	38,066	$2.169M	0.5%	$28.48	+67.6%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	11,671	$2.027M	0.4%	$113.54	—	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	32,874	$2.019M	0.4%	$60.55	—	SHORT TERM TREAS	92206C102
GIS	GENERAL MLS INC	32,168	$1.96M	0.4%	$33.24	+59.1%	COM	370334104
STT	STATE STR CORP	21,604	$1.778M	0.4%	$46.78	+54.9%	COM	857477103
CLX	CLOROX CO DEL	9,806	$1.764M	0.4%	$99.45	+58.3%	COM	189054109
VXUS	VANGUARD STAR FDS	26,829	$1.762M	0.4%	$56.70	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	14,336	$1.725M	0.4%	$63.14	—	US LARGECAP DIVD	97717W307
EOG	EOG RES INC	20,570	$1.716M	0.4%	$64.06	-1.9%	COM	26875P101
VOO	VANGUARD INDEX FDS	4,273	$1.682M	0.4%	$263.35	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	22,440	$1.588M	0.3%	$41.22	+52.2%	COM NEW	172967424
D	DOMINION ENERGY INC	21,114	$1.553M	0.3%	$36.89	+69.9%	COM	25746U109
DON	WISDOMTREE TR	36,986	$1.552M	0.3%	$46.69	—	US MIDCAP DIVID	97717W505
—	KELLOGG CO	21,781	$1.401M	0.3%	$40.64	+26.9%	COM	487836108
SPY	SPDR S&P 500 ETF TR	3,115	$1.333M	0.3%	$199.09	—	TR UNIT	78462F103
PFF	ISHARES TR	32,404	$1.275M	0.3%	$37.68	—	PFD AND INCM SEC	464288687
SJM	SMUCKER J M CO	9,704	$1.257M	0.3%	$78.48	+45.1%	COM NEW	832696405
JCI	JOHNSON CTLS INTL PLC	17,922	$1.23M	0.3%	$33.21	+77.4%	SHS	G51502105
ERIE	ERIE INDTY CO	6,354	$1.229M	0.3%	$62.80	+202.9%	CL A	29530P102
VOE	VANGUARD INDEX FDS	8,739	$1.228M	0.3%	$101.67	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	6,105	$1.184M	0.2%	$132.70	+35.3%	COM	548661107
—	BLACKROCK INC	1,340	$1.172M	0.2%	$344.51	—	COM	09247X101
HD	HOME DEPOT INC	3,530	$1.126M	0.2%	$149.71	+89.6%	COM	437076102
MA	MASTERCARD INCORPORATED	3,021	$1.103M	0.2%	$281.33	+28.8%	CL A	57636Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	6,695	$1.077M	0.2%	$79.86	+95.0%	COM	98956P102
ADBE	ADOBE SYSTEMS INCORPORATED	1,675	$981K	0.2%	$356.71	+44.5%	COM	00724F101
BX	BLACKSTONE GROUP INC	8,440	$820K	0.2%	$76.25	0.0%	COM	09260D107
IWN	ISHARES TR	4,584	$760K	0.2%	$88.20	—	RUS 2000 VAL ETF	464287630
IJR	ISHARES TR	6,651	$751K	0.2%	$79.22	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	9,331	$736K	0.2%	$59.36	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	9,320	$678K	0.1%	$86.08	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	4,270	$661K	0.1%	$100.66	—	DIV APP ETF	921908844
IJH	ISHARES TR	2,293	$616K	0.1%	$180.73	—	CORE S&P MCP ETF	464287507
MTB	M & T BK CORP	4,235	$615K	0.1%	$130.61	+3.0%	COM	55261F104
META	FACEBOOK INC	1,730	$602K	0.1%	$264.24	+20.6%	CL A	30303M102
IVV	ISHARES TR	1,285	$552K	0.1%	$274.72	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	3,325	$549K	0.1%	$114.32	+29.4%	COM	025816109
—	VANGUARD SCOTTSDALE FDS	5,345	$508K	0.1%	$90.50	—	INT-TERM CORP	92206c870
ITOT	ISHARES TR	4,825	$477K	0.1%	$56.85	—	CORE S&P TTL STK	464287150
DWM	WISDOMTREE TR	7,865	$429K	0.1%	$49.28	—	INTL EQUITY FD	97717W703
COST	COSTCO WHSL CORP NEW	805	$319K	0.1%	$280.55	+28.0%	COM	22160K105
—	GENERAL ELECTRIC CO	22,315	$300K	0.1%	$21.79	—	COM	369604103
DELL	DELL TECHNOLOGIES INC	3,005	$300K	0.1%	$25.26	+82.0%	CL C	24703L202
QQQ	INVESCO QQQ TR	838	$297K	0.1%	$247.34	—	UNIT SER 1	46090E103
WMT	WALMART INC	2,032	$287K	0.1%	$41.87	+4.6%	COM	931142103
BIIB	BIOGEN INC	820	$284K	0.1%	$277.46	+9.2%	COM	09062X103
LSTR	LANDSTAR SYS INC	1,700	$269K	0.1%	$125.29	—	COM	515098101
VPU	VANGUARD WORLD FDS	1,921	$267K	0.1%	$111.92	—	UTILITIES ETF	92204A876
SLB	SCHLUMBERGER LTD	8,256	$264K	0.1%	$27.77	0.0%	COM STK	806857108
KO	COCA COLA CO	4,203	$227K	0.0%	$34.43	+37.3%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	3,350	$212K	0.0%	$60.60	—	ALLWRLD EX US	922042775