Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	92,418	$14.24M	4.4%	$18.87	+91.6%	COM	037833100
—	Dowdupont Inc	162,395	$11.24M	3.5%	$69.23	—	COM	26078J100
MSFT	Microsoft Corp	144,492	$10.76M	3.3%	$30.03	+122.0%	COM	594918104
MRK	Merck & Co Inc	154,989	$9.924M	3.0%	$31.64	+47.5%	COM	58933Y105
JNJ	Johnson & Johnson	66,872	$8.694M	2.7%	$66.74	+57.3%	COM	478160104
DIS	Disney Walt Hldg Co	81,940	$8.077M	2.5%	$66.13	+46.6%	COM DISNEY	254687106
ERIE	Erie Indemnity Co Cl A	63,646	$7.674M	2.4%	$53.36	+92.2%	CL A	29530P102
MMM	Minnesota Mining & Mfg	34,387	$7.218M	2.2%	$84.74	+53.3%	COM	88579Y101
—	General Electric Company	277,628	$6.713M	2.1%	$27.64	—	COM	369604103
INTC	Intel Corp	176,144	$6.708M	2.1%	$18.10	+63.4%	COM	458140100
HD	Home Depot Inc	37,197	$6.084M	1.9%	$67.38	+85.8%	COM	437076102
MCD	Mc Donalds Corp	37,844	$5.929M	1.8%	$70.08	+83.6%	COM	580135101
BRK/B	Berkshire Hathaway Cl B	30,504	$5.592M	1.7%	$176.72	0.0%	CL B NEW	084670702
CSCO	Cisco Systems Inc	159,237	$5.355M	1.6%	$15.59	+58.5%	COM	17275R102
BA	Boeing Co	20,008	$5.086M	1.6%	$113.22	+94.7%	COM	097023105
—	Exxon Mobil Corporation	61,936	$5.078M	1.6%	$87.09	—	COM	30231G902
PG	Procter & Gamble Co	55,343	$5.035M	1.5%	$58.61	+24.6%	COM	742718109
V	Visa	47,311	$4.979M	1.5%	$60.15	+59.1%	COM CL A	92826C839
CVX	Chevrontexaco Corp	41,785	$4.91M	1.5%	$69.58	+9.5%	COM	166764100
AMGN	Amgen Incorporated	25,293	$4.716M	1.4%	$96.20	+42.9%	COM	031162100
NKE	Nike Inc Class B	88,792	$4.604M	1.4%	$44.87	+12.3%	CL B	654106103
—	Alphabet Inc Class A	4,570	$4.45M	1.4%	$976.68	—	CL A	38259P508
EMR	Emerson Electric Co	70,742	$4.445M	1.4%	$43.72	+12.6%	CL A	291011104
AMZN	Amazon Com Inc	4,440	$4.268M	1.3%	$17.79	+176.2%	COM	023135106
SBUX	Starbucks Corp	79,413	$4.265M	1.3%	$38.61	+19.7%	COM	855244109
KO	Coca Cola Company	94,762	$4.265M	1.3%	$28.08	+24.4%	COM	191216100
CAT	Caterpillar Inc	34,043	$4.245M	1.3%	$62.24	+54.3%	COM	149123101
GM	General Motors Corp	100,580	$4.061M	1.2%	$27.38	+15.3%	COM	37045V100
SPY	S P D R TRUST Unit SR	14,932	$3.751M	1.2%	$238.65	—	Tr Unit	78462F103
IBM	Intl Business Machines	25,255	$3.664M	1.1%	$99.79	-2.9%	COM	459200101
PFE	Pfizer Incorporated	100,386	$3.584M	1.1%	$17.93	+24.1%	COM	717081103
JPM	Morgan J P & Co Inc	36,760	$3.511M	1.1%	$42.80	+72.1%	COM	46625H100
—	Alphabet Inc Class C	3,405	$3.266M	1.0%	$570.51	—	CL C	38259P706
SYK	Stryker Corp	22,953	$3.26M	1.0%	$64.63	+102.3%	COM	863667101
VZ	Verizon Communications	65,175	$3.226M	1.0%	$27.09	+11.6%	COM	92343V104
PEP	Pepsico Incorporated	28,340	$3.158M	1.0%	$57.72	+54.9%	COM	713448108
—	Time Warner Incorporated	30,603	$3.135M	1.0%	$72.85	—	COM NEW	887317303
C	Citigroup Inc	42,705	$3.106M	1.0%	$39.28	+32.2%	COM	172967424
AXP	American Express Company	33,195	$3.003M	0.9%	$59.47	+28.9%	COM	025816109
UNP	Union Pacific Corp	24,044	$2.788M	0.9%	$68.85	+29.4%	COM	907818108
ABBV	Abbvie Inc	30,420	$2.703M	0.8%	$31.95	+67.9%	COM	00287Y109
—	Royal Dutch Shell A Adrf	44,078	$2.67M	0.8%	$64.63	—	SPONS ADR A	780259206
HON	Honeywell International	18,205	$2.58M	0.8%	$67.65	+54.2%	COM	438516106
T	AT&T Inc	64,359	$2.521M	0.8%	$11.49	+35.8%	COM	00206R102
UPS	United Parcel Service B	20,790	$2.497M	0.8%	$65.69	+26.1%	CL B	911312106
—	Genl Amern Invs	79,613	$2.129M	0.7%	$26.50	—	COM	368802104
BUD	Anheuser Busch Co Inc	17,777	$2.121M	0.7%	$121.88	—	SPONSORED ADR	03524A108
ITW	Illinois Tool Works Inc	13,698	$2.027M	0.6%	$59.45	+95.2%	COM	452308109
ADBE	Adobe Systems Inc	13,270	$1.98M	0.6%	$97.66	+52.8%	COM	00724F101
GLW	Corning Inc	64,445	$1.928M	0.6%	$12.46	+89.3%	COM	219350105
TGT	Target Corporation	32,290	$1.905M	0.6%	$44.14	-0.0%	COM	87612E106
INGN	Inogen Inc	17,270	$1.642M	0.5%	$17.03	+466.3%	COM	45780L104
—	Allergan Inc	7,954	$1.63M	0.5%	$239.24	—	SHS	G0177J108
ORCL	Oracle Corporation	33,024	$1.597M	0.5%	$29.59	+48.5%	COM	68389X105
BAC	Bank Of America Corp	61,446	$1.557M	0.5%	$11.77	+69.6%	COM	060505104
—	Medtronic Inc	19,220	$1.495M	0.5%	$58.47	—	COM	585055106
SO	The Southern Company	28,608	$1.406M	0.4%	$28.11	+22.0%	COM	842587107
VXUS	Vanguard Total Intl Etf	24,079	$1.318M	0.4%	$51.46	—	VG TL INTL STK F	921909768
F	Ford Motor Company	109,809	$1.314M	0.4%	$8.86	-18.2%	COM PAR $0.01	345370860
—	United Technologies Corp	11,125	$1.291M	0.4%	$113.63	—	COM	913017109
GD	General Dynamics Corp	6,180	$1.27M	0.4%	$152.04	+9.5%	COM	369550108
SONY	Sony Corp Adr New	33,920	$1.267M	0.4%	$20.32	—	ADR NEW	835699307
VO	Vanguard Mid Cap	8,551	$1.257M	0.4%	$135.51	—	MID CAP ETF	922908629
EBAY	Ebay Inc	32,457	$1.248M	0.4%	$20.70	+56.3%	COM	278642103
VFC	V F Corporation	19,555	$1.243M	0.4%	$51.84	+11.3%	COM	918204108
BP	Bp Amoco Plc Adr	32,015	$1.23M	0.4%	$36.22	—	SPONSORED ADR	055622104
DEO	Diageo Plc New Adr	8,939	$1.181M	0.4%	$131.11	—	SPON ADR NEW	25243Q205
QCOM	Qualcomm Inc	22,286	$1.155M	0.4%	$47.45	-10.8%	COM	747525103
WAT	Waters Corp	6,391	$1.147M	0.4%	$131.52	+37.9%	COM	941848103
COP	Conocophillips	22,671	$1.135M	0.3%	$46.55	-26.0%	COM	20825C104
GIS	General Mills Inc	21,855	$1.131M	0.3%	$36.43	+11.8%	COM	370334104
IWR	Ishares Russell Midcap	5,736	$1.131M	0.3%	$197.18	—	RUS MID CAP ETF	464287499
MAR	Marriott Intl Inc Cl A	10,225	$1.127M	0.3%	$73.75	+30.2%	CL A	571903202
BSV	Vanguard Short-Term Bond ETF	13,786	$1.1M	0.3%	$79.79	—	SHORT TRM BOND	921937827
MO	Altria (Phillip Morris)	16,840	$1.068M	0.3%	$20.26	+78.2%	COM	02209S103
FDX	F D X Corporation	4,713	$1.063M	0.3%	$140.00	+32.1%	COM	31428X106
BMY	Bristol-Myers Squibb Co	16,574	$1.056M	0.3%	$34.39	+25.4%	COM	110122108
DUK	Duke Energy Corporation	12,208	$1.025M	0.3%	$45.16	+34.7%	COM NEW	26441C204
WFC	Wells Fargo & Co New	18,010	$993K	0.3%	$32.65	+29.1%	COM	949746101
AEP	Amer Electric Pwr Co Inc	14,017	$985K	0.3%	$30.31	+75.0%	COM	025537101
MHK	Mohawk Industries Inc	3,794	$939K	0.3%	$209.86	+18.6%	COM	608190104
WM	Waste Management	11,629	$910K	0.3%	$62.53	+5.0%	COM	94106L109
—	Glaxosmithkline Plc Adrf	21,965	$892K	0.3%	$46.33	—	SPONSORED ADR	37733W105
HPE	Hewlett Packard Ente	51,225	$888K	0.3%	$9.16	+15.3%	COM	42824C109
—	Celgene Corp	5,969	$870K	0.3%	$132.70	—	ORD	151020104
—	Kraft Heinz Company	11,207	$869K	0.3%	$54.16	—	COM	50076Q106
PYPL	Paypal Holdings Inco	13,555	$868K	0.3%	$38.40	+55.6%	COM	70450Y103
—	Walgreens Boots Allianc	11,226	$867K	0.3%	$78.25	—	COM	931427108
ABT	Abbott Laboratories	16,019	$855K	0.3%	$29.64	+46.3%	COM	002824100
MCK	Mckesson Hboc Inc	5,520	$848K	0.3%	$136.93	+6.6%	COM	58155Q103
BWA	Borg Warner Inc	16,348	$838K	0.3%	$25.57	+40.2%	COM	099724106
PM	Philip Morris Intl Inc	7,425	$824K	0.3%	$49.79	+51.1%	COM	718172109
SLB	Schlumberger Ltd	11,473	$800K	0.2%	$62.69	-17.3%	COM	806857108
MSGS	Madison Square Garde	3,737	$800K	0.2%	$136.81	+10.6%	CL A	55825T103
LULU	Lululemon Athletica Inc	12,771	$795K	0.2%	$52.39	+15.0%	COM	550021109
CLX	Clorox Company	5,945	$784K	0.2%	$63.88	+65.2%	COM	189054109
AIG	American Intl Group Inc	12,517	$768K	0.2%	$39.62	+26.6%	COM NEW	026874784
WDC	Western Digital Corp	8,825	$762K	0.2%	$28.61	+109.4%	COM	958102105
—	Arconic Inc	30,441	$757K	0.2%	$18.53	—	COM	03965L100
SYY	Sysco Corporation	13,985	$754K	0.2%	$24.85	+68.3%	COM	871829107
VB	Vanguard Small Cap	5,270	$745K	0.2%	$129.25	—	SMALL CP ETF	922908751
NOK	Nokia Corp Spon Adr	124,632	$745K	0.2%	$5.64	—	CL B	654902204
CVS	C V S Corp Del	9,026	$734K	0.2%	$57.81	+5.2%	COM	126650100
MDLZ	Mondelez Intl Inc Cl A	17,770	$723K	0.2%	$25.52	+35.9%	CL A	609207105
MTD	Mettler Toledo Intl Incf	1,149	$719K	0.2%	$424.71	+41.4%	COM	592688105
WYNN	Wynn Resorts	4,818	$717K	0.2%	$105.84	+17.4%	COM	983134107
COST	Costco Whsl Corp New	4,350	$715K	0.2%	$103.70	+35.1%	COM	22160K105
MCHP	Microchip Technology Inc	7,763	$697K	0.2%	$16.31	+120.2%	COM	595017104
EPD	Enterprise Prd Prtnrs Lp	25,868	$674K	0.2%	$27.62	—	COM	293792107
DAL	Delta Air Lines Inc New	13,356	$644K	0.2%	$35.82	+26.4%	COM NEW	247361702
—	Express Scripts Inc	10,110	$640K	0.2%	$70.54	—	COM	30219G108
VOD	Vodafone Airtouch Adr	21,802	$620K	0.2%	$32.68	—	SPNSR ADR NO PAR	92857W308
AZN	Astrazeneca Plc Adr	17,704	$600K	0.2%	$33.18	—	SPONSORED ADR	046353108
—	Goldman Sachs Group Inc	2,463	$584K	0.2%	$161.73	—	SPONSORED ADR	37733W106
—	Unilever Plc Adr New	9,863	$572K	0.2%	$41.67	—	SPON ADR NEW	904767704
CL	Colgate-Palmolive Co	7,490	$546K	0.2%	$48.40	+22.3%	COM	194162103
WPC	W P Carey & Co L L C	7,935	$535K	0.2%	$67.42	—	COM	92936U109
GPC	Genuine Parts Co	5,493	$525K	0.2%	$58.11	+14.7%	COM	372460105
IP	International Paper Co	9,200	$523K	0.2%	$22.81	+60.1%	COM	460146103
—	Dr Pepper Snapple Group	5,795	$513K	0.2%	$49.34	—	COM	26138E109
DE	Deere & Co	4,056	$509K	0.2%	$69.31	+56.6%	COM	244199105
HSY	Hershey Company	4,588	$501K	0.2%	$74.17	+17.6%	COM	427866108
—	Electronic Arts Inc	4,095	$483K	0.1%	$68.87	—	UNIT LTD PARTN	285512AA7
MAT	Mattel Incorporated	30,168	$467K	0.1%	$27.94	-36.0%	COM	577081102
WMT	Wal-Mart Stores Inc	5,974	$467K	0.1%	$22.02	+4.0%	COM	931142103
RACE	Ferrari N V	4,100	$453K	0.1%	$81.90	+30.1%	COM	N3167Y103
GILD	Gilead Sciences Inc	5,436	$440K	0.1%	$53.16	+5.2%	COM	375558103
MAS	Masco Corp	11,250	$439K	0.1%	$15.53	+113.2%	COM	574599106
LLY	Lilly Eli & Company	5,070	$434K	0.1%	$39.86	+80.9%	COM	532457108
CMI	Cummins Inc	2,570	$432K	0.1%	$80.03	+62.4%	COM	231021106
HAS	Hasbro Inc	4,325	$422K	0.1%	$38.15	+98.2%	COM	418056107
KMB	Kimberly-Clark Corp	3,425	$403K	0.1%	$67.02	+35.8%	COM	494368103
—	Macquarie Infrastructur	5,300	$383K	0.1%	$75.90	—	COM	55608B105
BCS	Barclays Bank Plc Adr	36,680	$380K	0.1%	$9.37	—	ADR	06738E204
RCI	Rogers Commun Inc Cl B	7,170	$370K	0.1%	$40.77	+25.4%	CL B	775109200
LUV	Southwest Airlines Co	6,525	$365K	0.1%	$15.26	+231.5%	COM	844741108
ORLY	O Reilly Automotive New	1,685	$363K	0.1%	$13.20	0.0%	COM	67103H107
—	Kellogg Company	5,781	$361K	0.1%	$37.92	+22.6%	COM	487836108
—	General Cable Corp	19,075	$360K	0.1%	$15.01	—	COM	369300108
TRV	Travelers Group Inc	2,907	$356K	0.1%	$103.96	0.0%	COM	89417E109
PSX	Phillips	3,859	$354K	0.1%	$49.42	+24.0%	COM	718546104
FDN	First TRUST Internet	3,375	$345K	0.1%	$79.70	—	DJ INTERNT IDX	33733E302
GT	Goodyear Tire & Rubber	9,900	$329K	0.1%	$26.72	+21.6%	COM	382550101
DTE	D T E Energy Company	3,059	$328K	0.1%	$43.49	+60.9%	COM	233331107
SNY	Sanofi Aventis Adr	6,373	$317K	0.1%	$53.18	—	SPONSORED ADR	80105N105
NFG	Nestle S A Reg B Adr	3,707	$311K	0.1%	$65.05	-11.0%	COM	636180101
ABBNY	Abb Ltd Adr	12,040	$298K	0.1%	$24.68	—	SPONSORED ADR	000375204
CTSH	Cognizant Tech Sol Cl A	4,050	$294K	0.1%	$42.37	+47.5%	CL A	192446102
ED	Consolidated Edison Inc	3,541	$286K	0.1%	$37.74	+62.3%	COM	209115104
—	Xerox Corp	8,536	$284K	0.1%	$28.70	—	COM	984121103
BK	Bank Of New York Co Inc	5,100	$270K	0.1%	$41.83	0.0%	COM	064058100
KMI	Kinder Morgan Inc	14,053	$270K	0.1%	$16.03	-23.3%	COM	49456B101
—	Total S A Adr	4,980	$267K	0.1%	$49.48	—	SPONSORED ADR	89151E109
ADP	Auto Data Processing	2,389	$261K	0.1%	$54.73	+63.7%	COM	053015103
ACN	Accenture Ltd Cl A	1,913	$258K	0.1%	$80.68	+42.1%	SHS CLASS A	G1151C101
—	Apache	5,500	$252K	0.1%	$45.82	—	COM	037411105
WELL	Health Care Reit Inc	3,590	$252K	0.1%	$53.94	0.0%	COM	95040Q104
ETN	Eaton Corporation	3,025	$232K	0.1%	$47.04	+35.7%	SHS	G29183103
SEE	Sealed Air Corp New	5,425	$232K	0.1%	$24.99	+52.7%	COM	81211K100
—	Magellan Midstream Partners	3,260	$232K	0.1%	$70.66	—	COM UNIT RP LP	559079207
ONB	Old National Bancorp Ind	12,478	$228K	0.1%	$11.98	+39.5%	COM	680033107
—	Lions Gate Entmt Cp	6,775	$227K	0.1%	$33.51	—	CL A VTG	535919401
DECK	Deckers Outdoor Corp	3,324	$227K	0.1%	$12.22	-11.8%	COM	243537107
OXY	Occidental Pete Corp	3,433	$220K	0.1%	$57.94	-15.7%	COM	674599105
FXD	First Tr Cons Dscrtnry	5,700	$219K	0.1%	$35.44	—	CONSUMR DISCRE	33734X101
ODFL	Old Dominion Freight	1,975	$217K	0.1%	$31.83	0.0%	COM	679580100
MTB	M & T Bank Corporation	1,315	$212K	0.1%	$122.44	0.0%	COM	55261F104
O	Realty Income Corp	3,655	$209K	0.1%	$36.61	+1.5%	COM	756109104
GNTX	Gentex Corp	10,490	$208K	0.1%	$18.18	0.0%	COM	371901109
PII	Polaris Industries Inc	1,980	$207K	0.1%	$86.56	+9.5%	COM	731068102
LZB	La-Z-Boy Inc	7,533	$203K	0.1%	$25.44	+14.6%	COM	505336107
UAA	Under Armour Inc Cl A	10,761	$177K	0.1%	$20.36	-9.8%	CL A	904311107
—	Cr Suisse Asset Mgmt Fd	40,000	$136K	0.0%	$3.15	—	COM	224916106
—	Legacy Reserves Lp	20,000	$30,000	0.0%	$2.10	—	UNIT LP INT	524707304