Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	94,234	$13.54M	4.5%	$143.65 *	$18.87	+76.2%	COM	037833100
MRK	Merck & Co Inc	155,869	$9.903M	3.3%	$63.53 *	$31.64	+46.3%	COM	58933Y105
MSFT	Microsoft Corp	146,125	$9.623M	3.2%	$65.85 *	$30.03	+98.5%	COM	594918104
—	Dow Chemical Company	148,333	$9.425M	3.2%	$63.54	$45.87	—	COM	260543103
DIS	Disney Walt Hldg Co	78,249	$8.872M	3.0%	$113.38 *	$64.48	+64.5%	COM DISNEY	254687106
JNJ	Johnson & Johnson	66,205	$8.245M	2.8%	$124.54 *	$66.28	+47.4%	COM	478160104
ERIE	Erie Indemnity Co Cl A	65,296	$8.011M	2.7%	$122.69 *	$53.36	+90.7%	CL A	29530P102
—	General Electric Company	258,725	$7.71M	2.6%	$29.80	$27.85	—	COM	369604103
MMM	Minnesota Mining & Mfg	34,218	$6.547M	2.2%	$191.33 *	$84.74	+40.3%	COM	88579Y101
INTC	Intel Corp	173,377	$6.253M	2.1%	$36.07 *	$17.94	+65.3%	COM	458140100
CSCO	Cisco Systems Inc	155,614	$5.259M	1.8%	$33.80 *	$15.38	+67.6%	COM	17275R102
BRK/A	Berkshire Hathaway Cl B	30,356	$5.059M	1.7%	$166.66 *	$250864.50	-0.4%	CL A	084670108
MCD	Mc Donalds Corp	38,363	$4.972M	1.7%	$129.60 *	$70.08	+50.5%	COM	580135101
PG	Procter & Gamble Co	54,850	$4.928M	1.6%	$89.85 *	$58.37	+21.7%	COM	742718109
—	Exxon Mobil Corporation	59,921	$4.914M	1.6%	$82.01	$87.29	—	COM	30231G902
HD	Home Depot Inc	32,812	$4.817M	1.6%	$146.81 *	$59.66	+99.3%	COM	437076102
NKE	Nike Inc Class B	84,628	$4.716M	1.6%	$55.73 *	$44.63	+11.6%	CL B	654106103
IBM	Intl Business Machines	26,880	$4.68M	1.6%	$174.11 *	$99.79	+14.2%	COM	459200101
CVX	Chevrontexaco Corp	41,126	$4.415M	1.5%	$107.35 *	$69.48	+6.2%	COM	166764100
EMR	Emerson Electric Co	73,672	$4.41M	1.5%	$59.86 *	$43.72	+10.3%	CL A	291011104
V	Visa	46,030	$4.09M	1.4%	$88.86 *	$59.22	+41.2%	COM CL A	92826C839
AMGN	Amgen Incorporated	23,700	$3.888M	1.3%	$164.05 *	$93.82	+34.3%	COM	031162100
AMZN	Amazon Com Inc	4,316	$3.826M	1.3%	$886.47 *	$16.94	+161.7%	COM	023135106
—	Alphabet Inc Class A	4,498	$3.813M	1.3%	$847.71	$976.68	—	CL A	38259P508
BA	Boeing Co	21,115	$3.734M	1.2%	$176.84 *	$113.22	+46.1%	COM	097023105
KO	Coca Cola Company	86,357	$3.664M	1.2%	$42.43 *	$27.50	+17.4%	COM	191216100
SBUX	Starbucks Corp	61,851	$3.611M	1.2%	$58.38 *	$35.99	+34.4%	COM	855244109
GM	General Motors Corp	96,414	$3.409M	1.1%	$35.36 *	$27.25	+10.6%	COM	37045V100
PFE	Pfizer Incorporated	99,171	$3.392M	1.1%	$34.20 *	$17.75	+24.5%	COM	717081103
CAT	Caterpillar Inc	34,972	$3.244M	1.1%	$92.76 *	$62.24	+22.5%	COM	149123101
JPM	Morgan J P & Co Inc	36,770	$3.229M	1.1%	$87.82 *	$42.46	+63.4%	COM	46625H100
PEP	Pepsico Incorporated	28,844	$3.226M	1.1%	$111.84 *	$57.72	+48.6%	COM	713448108
—	Time Warner Incorporated	32,567	$3.182M	1.1%	$97.71	$72.85	—	COM NEW	887317303
SYK	Stryker Corp	23,228	$3.057M	1.0%	$131.61 *	$63.53	+88.4%	COM	863667101
—	Alphabet Inc Class C	3,665	$3.04M	1.0%	$829.47	$570.51	—	CL C	38259P706
UNP	Union Pacific Corp	27,764	$2.94M	1.0%	$105.89 *	$68.85	+26.9%	COM	907818108
VZ	Verizon Communications	59,297	$2.89M	1.0%	$48.74 *	$26.81	+14.0%	COM	92343V104
AXP	American Express Company	35,642	$2.819M	0.9%	$79.09 *	$59.47	+17.7%	COM	025816109
T	AT&T Inc	66,457	$2.761M	0.9%	$41.55 *	$11.44	+46.0%	COM	00206R102
SPY	SPDR S&P 500 ETF Tr	11,050	$2.605M	0.9%	$235.75	$232.37	+1.5%	Tr Unit	78462F103
C	Citigroup Inc	39,360	$2.354M	0.8%	$59.81 *	$38.31	+18.1%	COM	172967424
QCOM	Qualcomm Inc	40,125	$2.3M	0.8%	$57.32 *	$47.45	-4.7%	COM	747525103
UPS	United Parcel Service B	21,265	$2.281M	0.8%	$107.27 *	$65.69	+17.6%	CL B	911312106
F	Ford Motor Company	186,073	$2.165M	0.7%	$11.64 *	$8.86	-17.5%	COM PAR $0.01	345370860
HON	Honeywell International	16,660	$2.08M	0.7%	$124.85 *	$64.38	+46.3%	COM	438516106
—	Genl Amern Invs	79,525	$2.071M	0.7%	$26.04	$26.50	—	COM	368802104
—	Royal Dutch Shell A Adrf	38,228	$2.015M	0.7%	$52.71	$65.60	—	SPONS ADR A	780259206
BUD	Anheuser Busch Co Inc	17,777	$1.951M	0.7%	$109.75	$120.79	-9.1%	SPONSORED ADR	03524A108
ABBV	Abbvie Inc	29,889	$1.947M	0.7%	$65.14 *	$31.64	+42.6%	COM	00287Y109
GLW	Corning Inc	68,115	$1.839M	0.6%	$27.00 *	$12.33	+73.2%	COM	219350105
ITW	Illinois Tool Works Inc	13,735	$1.819M	0.6%	$132.44 *	$59.45	+81.0%	COM	452308109
MAT	Mattel Incorporated	69,924	$1.79M	0.6%	$25.60	$28.05	-8.7%	COM	577081102
INGN	Inogen Inc	20,520	$1.591M	0.5%	$77.53	$17.03	+355.6%	COM	45780L104
ADBE	Adobe Systems Inc	12,190	$1.586M	0.5%	$130.11	$93.37	+39.4%	COM	00724F101
—	Allergan Plc	6,358	$1.519M	0.5%	$238.91	$238.91	—	SHS	G0177J108
—	Medtronic Inc	18,692	$1.505M	0.5%	$80.52	$57.61	—	COM	585055106
BAC	Bank Of America Corp	61,445	$1.449M	0.5%	$23.58 *	$11.77	+64.0%	COM	060505104
ORCL	Oracle Corporation	31,024	$1.383M	0.5%	$44.58 *	$28.79	+35.8%	COM	68389X105
MCK	Mckesson Hboc Inc	8,820	$1.307M	0.4%	$148.19 *	$136.83	+1.1%	COM	58155Q103
—	United Technologies Corp	11,312	$1.269M	0.4%	$112.18	$113.63	—	COM	913017109
MO	Altria (Phillip Morris)	17,492	$1.249M	0.4%	$71.40 *	$20.26	+89.0%	COM	02209S103
WFC	Wells Fargo & Co New	21,643	$1.204M	0.4%	$55.63 *	$32.65	+33.6%	COM	949746101
COP	Conocophillips	23,730	$1.183M	0.4%	$49.85 *	$46.55	-18.7%	COM	20825C104
—	Du Pont E I De Nemour&Co	14,474	$1.162M	0.4%	$80.28	$65.00	—	COM	263534109
SO	The Southern Company	22,705	$1.13M	0.4%	$49.77 *	$26.47	+30.8%	COM	842587107
EBAY	Ebay Inc	32,957	$1.106M	0.4%	$33.56 *	$20.70	+44.3%	COM	278642103
DEO	Diageo Plc New Adr	9,036	$1.044M	0.3%	$115.54	$126.67	-8.8%	SPON ADR NEW	25243Q205
TGT	Target Corporation	18,795	$1.037M	0.3%	$55.17 *	$44.15	-3.2%	COM	87612E106
—	Kraft Heinz Company	11,361	$1.031M	0.3%	$90.75	$54.16	—	COM	50076Q106
SONY	Sony Corp Adr New	30,295	$1.021M	0.3%	$33.70	$18.11	+86.3%	ADR NEW	835699307
WAT	Waters Corp	6,196	$968K	0.3%	$156.23	$128.90	+21.3%	COM	941848103
AEP	Amer Electric Pwr Co Inc	14,017	$940K	0.3%	$67.06 *	$30.31	+62.7%	COM	025537101
FDX	F D X Corporation	4,813	$939K	0.3%	$195.10 *	$139.43	+21.2%	COM	31428X106
BWA	Borg Warner Inc	22,373	$934K	0.3%	$41.75 *	$25.57	+25.7%	COM	099724106
DUK	Duke Energy Corporation	11,064	$907K	0.3%	$81.98 *	$43.57	+31.6%	COM NEW	26441C204
BMY	Bristol-Myers Squibb Co	16,574	$901K	0.3%	$54.36 *	$34.39	+15.1%	COM	110122108
—	Express Scripts Inc	13,604	$896K	0.3%	$65.86	$70.54	—	COM	30219G108
—	Waste Management	12,079	$880K	0.3%	$72.85	$42.07	—	COM	941053100
AIG	American Intl Group Inc	13,917	$868K	0.3%	$62.37 *	$39.62	+26.1%	COM NEW	026874784
PM	Philip Morris Intl Inc	7,561	$853K	0.3%	$112.82 *	$49.79	+45.3%	COM	718172109
WDC	Western Digital Corp	10,325	$852K	0.3%	$82.52 *	$28.61	+95.8%	COM	958102105
CLX	Clorox Company	6,260	$844K	0.3%	$134.82 *	$63.88	+63.9%	COM	189054109
GIS	General Mills Inc	13,830	$816K	0.3%	$59.00 *	$33.89	+27.1%	COM	370334104
EPD	Enterprise Prods Partners L	29,456	$813K	0.3%	$27.60	$27.62	—	COM	293792107
—	Arconic Inc	30,441	$801K	0.3%	$26.31	$18.53	—	COM	03965L100
MDLZ	Mondelez Intl Inc Cl A	18,235	$785K	0.3%	$43.05 *	$25.52	+37.2%	CL A	609207105
SLB	Schlumberger Ltd	9,853	$769K	0.3%	$78.05 *	$64.63	-6.1%	COM	806857108
MHK	Mohawk Industries Inc	3,339	$766K	0.3%	$229.41	$203.96	+12.5%	COM	608190104
SYY	Sysco Corporation	14,480	$751K	0.3%	$51.86 *	$24.47	+68.4%	COM	871829107
VO	Vanguard Mid Cap	5,375	$748K	0.3%	$139.16 *	$32.11	+8.4%	MID CAP ETF	922908629
—	Celgene Corp	5,969	$742K	0.2%	$124.31	$132.70	—	ORD	151020104
WYNN	Wynn Resorts	6,403	$733K	0.2%	$114.48 *	$105.84	-2.0%	COM	983134107
MTD	Mettler Toledo Intl Incf	1,494	$715K	0.2%	$478.58	$421.00	+13.8%	COM	592688105
ABT	Abbott Laboratories	16,048	$712K	0.2%	$44.37 *	$29.64	+28.0%	COM	002824100
—	Glaxosmithkline Plc Adrf	16,835	$709K	0.2%	$42.11	$47.48	—	SPONSORED ADR	37733W105
MAR	Marriott Intl Inc Cl A	7,250	$682K	0.2%	$94.07 *	$64.65	+35.1%	CL A	571903202
PYPL	Paypal Holdings Inco	15,830	$681K	0.2%	$43.02	$38.40	+11.8%	COM	70450Y103
CVS	C V S Corp Del	8,397	$659K	0.2%	$78.48 *	$57.60	+3.6%	COM	126650100
BP	Bp Amoco Plc Adr	19,057	$657K	0.2%	$34.48	$33.18	+4.0%	SPONSORED ADR	055622104
COST	Costco Whsl Corp New	3,675	$616K	0.2%	$167.62 *	$97.01	+47.5%	COM	22160K105
HPE	Hewlett Packard Ente	25,612	$607K	0.2%	$23.70 *	$7.76	+36.7%	COM	42824C109
NOK	Nokia Corp Spon Adr	108,332	$587K	0.2%	$5.42	$5.27	+2.9%	CL B	654902204
MCHP	Microchip Technology Inc	7,763	$572K	0.2%	$73.68 *	$16.31	+92.4%	COM	595017104
—	Dr Pepper Snapple Group	5,709	$559K	0.2%	$97.92	$48.75	—	COM	26138E109
WU	Western Union Company	27,450	$558K	0.2%	$20.33	$17.25	—	COM	959802109
CL	Colgate-Palmolive Co	7,490	$548K	0.2%	$73.16 *	$48.40	+23.0%	COM	194162103
IP	International Paper Co	10,560	$536K	0.2%	$50.76 *	$22.81	+44.4%	COM	460146103
RCI	Rogers Commun Inc Cl B	12,070	$533K	0.2%	$44.16	$40.77	+8.5%	CL B	775109200
DAL	Delta Air Lines Inc New	11,400	$523K	0.2%	$45.88 *	$34.30	+20.9%	COM NEW	247361702
VXUS	Vanguard Total Intl Etf	10,242	$508K	0.2%	$49.60	$46.52	+6.8%	VG TL INTL STK F	921909768
—	Unilever Plc Adr New	10,138	$500K	0.2%	$49.32	$41.67	—	SPON ADR NEW	904767704
GPC	Genuine Parts Co	5,355	$494K	0.2%	$92.25 *	$57.76	+24.1%	COM	372460105
—	Goldman Sachs Group Inc	2,143	$492K	0.2%	$229.58	$150.95	—	SPONSORED ADR	37733W106
DE	Deere & Co	4,510	$490K	0.2%	$108.65 *	$69.31	+37.5%	COM	244199105
HAS	Hasbro Inc	4,625	$461K	0.2%	$99.68 *	$38.15	+93.3%	COM	418056107
—	Kellogg Company	6,348	$460K	0.2%	$72.46 *	$37.92	+31.0%	COM	487836108
CMI	Cummins Inc	3,000	$453K	0.2%	$151.00 *	$80.03	+50.2%	COM	231021106
KMB	Kimberly-Clark Corp	3,425	$450K	0.2%	$131.39 *	$67.02	+44.9%	COM	494368103
UA	Under Armour Inc Cl	22,361	$442K	0.1%	$19.77 *	$22.09	-17.2%	CL C	904311206
VOD	Vodafone Airtouch Adr	16,720	$441K	0.1%	$26.38	$35.97	-26.5%	SPNSR ADR NO PAR	92857W308
HSY	Hershey Company	3,988	$435K	0.1%	$109.08 *	$72.20	+22.9%	COM	427866108
BCS	Barclays Bank Plc Adr	38,400	$431K	0.1%	$11.22	$8.87	+26.7%	ADR	06738E204
—	General Cable Corp	23,975	$430K	0.1%	$17.94	$14.97	—	COM	369300108
KMI	Kinder Morgan Inc	19,697	$428K	0.1%	$21.73 *	$16.03	-15.3%	COM	49456B101
LLY	Lilly Eli & Company	5,070	$426K	0.1%	$84.02 *	$39.86	+83.7%	COM	532457108
—	Macquarie Infrastructur	5,225	$421K	0.1%	$80.57	$75.95	—	COM	55608B105
—	Seagate Technology Plc	9,166	$420K	0.1%	$45.82	$39.43	—	SHS	G7945M107
—	Electronic Arts Inc	4,695	$420K	0.1%	$89.46	$68.87	—	UNIT LTD PARTN	285512AA7
—	Tribune Media Co	11,110	$414K	0.1%	$37.26	$34.58	—	CL A	896047503
PII	Polaris Industries Inc	4,855	$406K	0.1%	$83.63	$86.56	-3.2%	COM	731068102
WPC	W P Carey & Co L L C	6,455	$401K	0.1%	$62.12	$69.37	—	COM	92936U109
VB	Vanguard Small Cap	2,941	$392K	0.1%	$133.29	$121.30	+9.9%	SMALL CP ETF	922908751
OXY	Occidental Pete Corp	6,126	$388K	0.1%	$63.34 *	$57.94	-13.6%	COM	674599105
MAS	Masco Corp	11,250	$382K	0.1%	$33.96 *	$15.53	+91.3%	COM	574599106
—	Viacom Inc Non Vtg Cl B	7,815	$364K	0.1%	$46.58	$38.13	—	CL A	92553P102
—	Whole Foods Market Inc	12,235	$363K	0.1%	$29.67	$36.27	—	COM	966837106
GT	Goodyear Tire & Rubber	9,900	$356K	0.1%	$35.96	$26.72	+34.7%	COM	382550101
LUV	Southwest Airlines Co	6,500	$349K	0.1%	$53.69 *	$15.26	+216.6%	COM	844741108
PSX	Phillips	4,194	$332K	0.1%	$79.16 *	$49.42	+14.4%	COM	718546104
—	Tiffany & Co New	3,445	$328K	0.1%	$95.21	$72.60	—	COM	886547108
—	Magellan Midstream Partners	4,260	$327K	0.1%	$76.76	$70.66	—	COM UNIT RP LP	559079207
DTE	D T E Energy Company	3,050	$311K	0.1%	$101.97 *	$43.49	+49.6%	COM	233331107
MSGS	Madison Square Garden Co New	1,555	$310K	0.1%	$199.36 *	$130.15	+9.4%	CL A	55825T103
FDN	First TRUST Internet	3,375	$297K	0.1%	$88.00	$80.64	+9.2%	DJ INTERNT IDX	33733E302
SNY	Sanofi Aventis Adr	6,373	$288K	0.1%	$45.19	$51.25	-11.7%	SPONSORED ADR	80105N105
GD	General Dynamics Corp	1,525	$285K	0.1%	$186.89 *	$108.10	+42.6%	COM	369550108
NFG	Nestle S A Reg B Adr	3,670	$282K	0.1%	$76.84 *	$65.12	-8.4%	COM	636180101
DECK	Deckers Outdoor Corp	4,624	$276K	0.1%	$59.69 *	$12.22	-18.5%	COM	243537107
ED	Consolidated Edison Inc	3,541	$274K	0.1%	$77.38 *	$37.74	+50.3%	COM	209115104
—	Energy Transfer Prtnrs L P	7,525	$274K	0.1%	$36.41	$38.01	—	UNIT LTD PARTN	29273R109
ENB	Enbridge Inc	6,419	$268K	0.1%	$41.75 *	$24.73	-0.5%	COM	29250N105
ABBNY	Abb Ltd Adr	11,470	$268K	0.1%	$23.37 *	$22.62	-0.7%	SPONSORED ADR	000375204
AZN	Astrazeneca Plc Adr	8,604	$267K	0.1%	$31.03	$32.38	—	SPONSORED ADR	046353108
ETN	Eaton Corporation	3,550	$263K	0.1%	$74.08 *	$47.04	+31.6%	SHS	G29183103
ADP	Auto Data Processing	2,489	$254K	0.1%	$102.05 *	$54.73	+55.4%	COM	053015103
GILD	Gilead Sciences Inc	3,681	$250K	0.1%	$67.92 *	$51.83	-5.0%	COM	375558103
CTSH	Cognizant Tech Sol Cl A	4,050	$241K	0.1%	$59.51 *	$42.37	+24.6%	CL A	192446102
SEE	Sealed Air Corp New	5,425	$236K	0.1%	$43.50 *	$24.99	+49.5%	COM	81211K100
ACN	Accenture Ltd Cl A	1,950	$233K	0.1%	$119.49 *	$80.68	+29.4%	SHS CLASS A	G1151C101
VFC	V F Corporation	4,160	$228K	0.1%	$54.81 *	$52.98	-2.3%	COM	918204108
FXD	First Tr Cons Dscrtnry	5,700	$209K	0.1%	$36.67	$35.47	+3.8%	CONSUMR DISCRE	33734X101
ONB	Old National Bancorp Ind	12,000	$208K	0.1%	$17.33	$11.79	+47.1%	COM	680033107
GNTX	Gentex Corp	9,740	$207K	0.1%	$21.25	$18.20	+17.2%	COM	371901109
LZB	La-Z-Boy Inc	7,533	$203K	0.1%	$26.95	$25.44	+6.2%	COM	505336107
—	Cr Suisse Asset Mgmt Fd	40,000	$132K	0.0%	$3.30	$3.15	—	COM	224916106
—	Monogram Residential Tr Inc	10,000	$99,000	0.0%	$9.90	$10.80	—	COM	60979P105
CRNT	Ceragon Networks Ltd	17,700	$57,000	0.0%	$3.22	$2.39	+36.5%	ORD	M22013102
—	Legacy Resvs L P	20,000	$45,000	0.0%	$2.25	$2.10	—	UNIT LP INT	524707304