Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	92,943	$15.59M	4.6%	$167.78 *	$18.87	+109.1%	COM	037833100
MSFT	Microsoft Corp	142,741	$13.03M	3.8%	$91.27 *	$30.03	+180.8%	COM	594918104
INTC	Intel Corp	183,743	$9.569M	2.8%	$52.08 *	$19.09	+130.6%	COM	458140100
—	Dowdupont Inc	140,829	$8.972M	2.6%	$63.71	$69.23	—	COM	26078J100
JNJ	Johnson & Johnson	66,722	$8.55M	2.5%	$128.14 *	$66.74	+54.6%	COM	478160104
MRK	Merck & Co Inc	156,218	$8.509M	2.5%	$54.47 *	$31.64	+29.4%	COM	58933Y105
DIS	Disney Walt Hldg Co	82,386	$8.275M	2.4%	$100.44 *	$66.13	+44.3%	COM DISNEY	254687106
MMM	Minnesota Mining & Mfg	34,610	$7.597M	2.2%	$219.50 *	$85.43	+63.3%	COM	88579Y101
ERIE	Erie Indemnity Co Cl A	64,086	$7.539M	2.2%	$117.64 *	$53.36	+87.7%	CL A	29530P102
CSCO	Cisco Systems Inc	166,090	$7.124M	2.1%	$42.89 *	$16.24	+108.4%	COM	17275R102
HD	Home Depot Inc	37,439	$6.673M	2.0%	$178.24 *	$67.38	+119.1%	COM	437076102
AMZN	Amazon Com Inc	4,472	$6.473M	1.9%	$1447.45 *	$17.79	+306.8%	COM	023135106
BRK/B	Berkshire Hathaway Cl B	31,165	$6.217M	1.8%	$199.49	$177.33	+12.5%	CL B NEW	084670702
NKE	Nike Inc Class B	89,308	$5.934M	1.7%	$66.44 *	$45.07	+33.4%	CL B	654106103
BA	Boeing Co	17,934	$5.88M	1.7%	$327.87 *	$113.22	+177.3%	COM	097023105
MCD	Mc Donalds Corp	36,916	$5.773M	1.7%	$156.38 *	$70.08	+86.1%	COM	580135101
V	Visa	47,318	$5.66M	1.7%	$119.62 *	$60.66	+86.9%	COM CL A	92826C839
CVX	Chevrontexaco Corp	42,788	$4.88M	1.4%	$114.05 *	$69.82	+16.8%	COM	166764100
SBUX	Starbucks Corp	82,886	$4.798M	1.4%	$57.89 *	$39.02	+25.3%	COM	855244109
—	Alphabet Inc Class A	4,614	$4.785M	1.4%	$1037.06	$976.68	—	CL A	38259P508
CAT	Caterpillar Inc	32,318	$4.763M	1.4%	$147.38 *	$62.24	+99.7%	COM	149123101
—	Exxon Mobil Corporation	61,790	$4.61M	1.4%	$74.61	$87.09	—	COM	30231G902
AMGN	Amgen Incorporated	26,695	$4.551M	1.3%	$170.48 *	$98.54	+36.6%	COM	031162100
JPM	Morgan J P & Co Inc	38,578	$4.401M	1.3%	$114.08 *	$45.09	+97.0%	COM	46625H100
IBM	Intl Business Machines	28,537	$4.378M	1.3%	$153.41 *	$100.36	+4.1%	COM	459200101
KO	Coca Cola Company	99,470	$4.32M	1.3%	$43.43 *	$28.37	+20.4%	COM	191216100
EMR	Emerson Electric Co	61,631	$4.209M	1.2%	$68.29 *	$43.72	+29.9%	CL A	291011104
SPY	S P D R TRUST Unit SR	14,878	$3.915M	1.1%	$263.14	$235.23	+11.9%	Tr Unit	78462F103
—	General Electric Company	279,953	$3.774M	1.1%	$13.48	$26.80	—	COM	369604103
SYK	Stryker Corp	23,153	$3.726M	1.1%	$160.93 *	$65.39	+126.5%	COM	863667101
PFE	Pfizer Incorporated	101,261	$3.594M	1.1%	$35.49 *	$18.02	+32.2%	COM	717081103
PG	Procter & Gamble Co	44,667	$3.541M	1.0%	$79.28 *	$58.61	+10.3%	COM	742718109
—	Alphabet Inc Class C	3,360	$3.467M	1.0%	$1031.85	$570.51	—	CL C	38259P706
—	Time Warner Incorporated	34,391	$3.253M	1.0%	$94.59	$76.54	—	COM NEW	887317303
ADBE	Adobe Systems Inc	14,357	$3.102M	0.9%	$216.06	$104.31	+107.1%	COM	00724F101
VZ	Verizon Communications	64,769	$3.097M	0.9%	$47.82 *	$27.20	+15.7%	COM	92343V104
GM	General Motors Corp	84,051	$3.054M	0.9%	$36.34 *	$27.38	+17.8%	COM	37045V100
UNP	Union Pacific Corp	22,492	$3.024M	0.9%	$134.45 *	$68.85	+64.6%	COM	907818108
HON	Honeywell International	20,835	$3.011M	0.9%	$144.52 *	$73.58	+51.1%	COM	438516106
PEP	Pepsico Incorporated	27,471	$2.998M	0.9%	$109.13 *	$57.72	+49.1%	COM	713448108
—	Royal Dutch Shell A Adrf	46,727	$2.982M	0.9%	$63.82	$64.69	—	SPONS ADR A	780259206
C	Citigroup Inc	44,000	$2.97M	0.9%	$67.50 *	$39.80	+30.2%	COM	172967424
AXP	American Express Company	31,777	$2.964M	0.9%	$93.28 *	$59.47	+40.9%	COM	025816109
ABBV	Abbvie Inc	29,690	$2.81M	0.8%	$94.64 *	$31.95	+111.9%	COM	00287Y109
TGT	Target Corporation	34,865	$2.421M	0.7%	$69.44 *	$44.59	+25.6%	COM	87612E106
T	AT&T Inc	64,360	$2.294M	0.7%	$35.64 *	$11.49	+33.3%	COM	00206R102
BSV	Vanguard Short-Term Bond ETF	27,401	$2.149M	0.6%	$78.43	$79.71	-1.6%	SHORT TRM BOND	921937827
UPS	United Parcel Service B	20,317	$2.126M	0.6%	$104.64 *	$65.69	+18.3%	CL B	911312106
—	Genl Amern Invs	78,589	$2.036M	0.6%	$25.91	$26.50	—	COM	368802104
ITW	Illinois Tool Works Inc	12,908	$2.022M	0.6%	$156.65 *	$59.45	+118.3%	COM	452308109
BUD	Anheuser Busch Co Inc	17,777	$1.954M	0.6%	$109.92	$120.79	-9.0%	SPONSORED ADR	03524A108
INGN	Inogen Inc	15,630	$1.92M	0.6%	$122.84	$17.03	+621.5%	COM	45780L104
BAC	Bank Of America Corp	61,622	$1.848M	0.5%	$29.99 *	$11.77	+112.0%	COM	060505104
GLW	Corning Inc	64,945	$1.811M	0.5%	$27.89 *	$12.46	+80.8%	COM	219350105
—	Allergan Inc	10,227	$1.721M	0.5%	$168.28	$211.95	—	SHS	G0177J108
SONY	Sony Corp Adr New	35,345	$1.709M	0.5%	$48.35	$21.09	+129.2%	ADR NEW	835699307
ORCL	Oracle Corporation	33,424	$1.529M	0.4%	$45.75 *	$29.76	+36.9%	COM	68389X105
FDX	F D X Corporation	6,302	$1.513M	0.4%	$240.08 *	$155.57	+34.8%	COM	31428X106
—	Medtronic Inc	18,720	$1.502M	0.4%	$80.24	$58.47	—	COM	585055106
BP	Bp Amoco Plc Adr	36,653	$1.486M	0.4%	$40.54	$34.83	+16.4%	SPONSORED ADR	055622104
QCOM	Qualcomm Inc	25,481	$1.412M	0.4%	$55.41 *	$47.98	-5.4%	COM	747525103
—	United Technologies Corp	11,125	$1.4M	0.4%	$125.84	$113.63	—	COM	913017109
GD	General Dynamics Corp	6,290	$1.389M	0.4%	$220.83 *	$152.64	+21.2%	COM	369550108
VXUS	Vanguard Total Intl Etf	24,290	$1.374M	0.4%	$56.57	$50.55	+11.9%	VG TL INTL STK F	921909768
VO	Vanguard Mid Cap	8,843	$1.364M	0.4%	$154.25 *	$33.62	+14.7%	MID CAP ETF	922908629
MAR	Marriott Intl Inc Cl A	10,025	$1.363M	0.4%	$135.96 *	$74.25	+71.8%	CL A	571903202
GIS	General Mills Inc	30,185	$1.36M	0.4%	$45.06 *	$37.65	-9.5%	COM	370334104
COP	Conocophillips	22,671	$1.344M	0.4%	$59.28 *	$46.55	-1.2%	COM	20825C104
EBAY	Ebay Inc	32,457	$1.306M	0.4%	$40.24 *	$20.70	+73.0%	COM	278642103
SO	The Southern Company	29,008	$1.295M	0.4%	$44.64 *	$28.44	+14.5%	COM	842587107
WAT	Waters Corp	6,196	$1.231M	0.4%	$198.68	$131.52	+51.0%	COM	941848103
DEO	Diageo Plc New Adr	8,939	$1.211M	0.4%	$135.47	$126.67	+6.9%	SPON ADR NEW	25243Q205
IWR	Ishares Russell Midcap	5,662	$1.169M	0.3%	$206.46 *	$48.27	+6.9%	RUS MID CAP ETF	464287499
F	Ford Motor Company	102,192	$1.132M	0.3%	$11.08 *	$8.86	-16.4%	COM PAR $0.01	345370860
LULU	Lululemon Athletica Inc	12,471	$1.111M	0.3%	$89.09	$52.83	+68.7%	COM	550021109
MO	Altria (Phillip Morris)	16,851	$1.05M	0.3%	$62.31 *	$20.26	+71.4%	COM	02209S103
PYPL	Paypal Holdings Inco	13,795	$1.047M	0.3%	$75.90	$39.78	+90.3%	COM	70450Y103
BMY	Bristol-Myers Squibb Co	16,274	$1.029M	0.3%	$63.23 *	$34.39	+37.6%	COM	110122108
AEP	Amer Electric Pwr Co Inc	14,617	$1.003M	0.3%	$68.62 *	$31.36	+66.3%	COM	025537101
—	Goldman Sachs Group Inc	3,933	$991K	0.3%	$251.97	$196.26	—	SPONSORED ADR	37733W106
ABT	Abbott Laboratories	16,469	$987K	0.3%	$59.93 *	$30.27	+72.8%	COM	002824100
DUK	Duke Energy Corporation	12,533	$971K	0.3%	$77.48 *	$45.61	+23.9%	COM NEW	26441C204
MSGS	Madison Square Garde	3,862	$949K	0.3%	$245.73 *	$137.45	+27.6%	CL A	55825T103
WM	Waste Management	11,254	$947K	0.3%	$84.15 *	$62.53	+17.9%	COM	94106L109
COST	Costco Whsl Corp New	4,875	$919K	0.3%	$188.51 *	$109.47	+54.6%	COM	22160K105
WFC	Wells Fargo & Co New	16,998	$891K	0.3%	$52.42 *	$32.65	+29.2%	COM	949746101
VFC	V F Corporation	12,005	$890K	0.3%	$74.14 *	$51.84	+34.6%	COM	918204108
SYY	Sysco Corporation	13,985	$839K	0.2%	$59.99 *	$24.85	+96.3%	COM	871829107
MHK	Mohawk Industries Inc	3,564	$828K	0.2%	$232.32	$209.86	+10.7%	COM	608190104
BWA	Borg Warner Inc	16,348	$821K	0.2%	$50.22 *	$25.57	+53.1%	COM	099724106
EPD	Enterprise Prd Prtnrs Lp	33,493	$820K	0.2%	$24.48	$27.23	—	COM	293792107
DAL	Delta Air Lines Inc New	14,681	$805K	0.2%	$54.83 *	$37.27	+35.7%	COM NEW	247361702
VB	Vanguard Small Cap	5,409	$795K	0.2%	$146.98	$128.03	+14.8%	SMALL CP ETF	922908751
CLX	Clorox Company	5,945	$791K	0.2%	$133.05 *	$63.88	+65.9%	COM	189054109
SLB	Schlumberger Ltd	12,198	$790K	0.2%	$64.76 *	$61.86	-16.2%	COM	806857108
WDC	Western Digital Corp	8,365	$772K	0.2%	$92.29 *	$28.61	+123.9%	COM	958102105
PM	Philip Morris Intl Inc	7,628	$758K	0.2%	$99.37 *	$50.54	+31.0%	COM	718172109
NFG	Nestle S A Reg B Adr	21,111	$736K	0.2%	$34.86 *	$54.51	-5.6%	COM	636180101
MDLZ	Mondelez Intl Inc Cl A	17,270	$721K	0.2%	$41.75 *	$25.52	+35.7%	CL A	609207105
MCHP	Microchip Technology Inc	7,763	$709K	0.2%	$91.33 *	$16.31	+142.4%	COM	595017104
—	Arconic Inc	30,441	$701K	0.2%	$23.03	$18.53	—	COM	03965L100
—	Cypress Semiconductor	40,525	$687K	0.2%	$16.95	$15.23	—	COM	232806109
AIG	American Intl Group Inc	12,517	$681K	0.2%	$54.41 *	$39.62	+12.3%	COM NEW	026874784
—	Hospitality Prop Tr	26,620	$675K	0.2%	$25.36	$29.84	—	COM SH BEN INT	44106M102
—	Kraft Heinz Company	10,607	$661K	0.2%	$62.32	$54.16	—	COM	50076Q106
MTD	Mettler Toledo Intl Incf	1,149	$661K	0.2%	$575.28	$424.71	+35.4%	COM	592688105
—	Express Scripts Inc	9,351	$646K	0.2%	$69.08	$70.54	—	COM	30219G108
—	Walgreens Boots Allianc	9,836	$644K	0.2%	$65.47	$78.25	—	COM	931427108
—	Glaxosmithkline Plc Adrf	16,380	$640K	0.2%	$39.07	$46.00	—	SPONSORED ADR	37733W105
—	Dr Pepper Snapple Group	5,345	$633K	0.2%	$118.43	$49.34	—	COM	26138E109
DE	Deere & Co	3,906	$607K	0.2%	$155.40 *	$69.31	+99.7%	COM	244199105
AZN	Astrazeneca Plc Adr	17,304	$605K	0.2%	$34.96	$33.18	—	SPONSORED ADR	046353108
VOD	Vodafone Airtouch Adr	21,577	$600K	0.2%	$27.81	$33.30	-16.5%	SPNSR ADR NO PAR	92857W308
HPQ	Hewlett-Packard Company	26,613	$583K	0.2%	$21.91 *	$16.28	+3.9%	COM	40434L105
META	Facebook Inc Class A	3,595	$574K	0.2%	$159.67	$176.57	-10.1%	CL A	30303M102
GILD	Gilead Sciences Inc	7,261	$547K	0.2%	$75.33 *	$54.46	+3.2%	COM	375558103
—	Macquarie Infrastructur	14,685	$542K	0.2%	$36.91	$51.46	—	COM	55608B105
CL	Colgate-Palmolive Co	7,490	$537K	0.2%	$71.70 *	$48.40	+23.1%	COM	194162103
—	Celgene Corp	5,969	$532K	0.2%	$89.13	$132.70	—	ORD	151020104
WMT	Wal-Mart Stores Inc	5,974	$531K	0.2%	$88.89 *	$22.02	+19.2%	COM	931142103
—	Unilever Plc Adr New	9,533	$530K	0.2%	$55.60	$41.67	—	SPON ADR NEW	904767704
RACE	Ferrari N V	4,300	$518K	0.2%	$120.47	$83.27	+44.7%	COM	N3167Y103
IP	International Paper Co	9,500	$508K	0.1%	$53.47 *	$24.02	+49.4%	COM	460146103
BCS	Barclays Bank Plc Adr	42,530	$503K	0.1%	$11.83	$9.16	+29.0%	ADR	06738E204
MCK	Mckesson Hboc Inc	3,490	$492K	0.1%	$140.97 *	$136.93	-3.2%	COM	58155Q103
WPC	W P Carey & Co L L C	7,935	$492K	0.1%	$62.00	$67.42	—	COM	92936U109
CVS	C V S Corp Del	7,696	$479K	0.1%	$62.24 *	$57.60	-15.8%	COM	126650100
HSY	Hershey Company	4,788	$474K	0.1%	$99.00 *	$74.85	+10.0%	COM	427866108
MAS	Masco Corp	11,250	$455K	0.1%	$40.44 *	$15.53	+130.0%	COM	574599106
PCAR	Paccar Inc	6,783	$449K	0.1%	$66.19 *	$34.80	-6.6%	COM	693718108
HPE	Hewlett Packard Ente	25,612	$449K	0.1%	$17.53 *	$9.16	+50.1%	COM	42824C109
GPC	Genuine Parts Co	4,968	$446K	0.1%	$89.77 *	$58.11	+23.7%	COM	372460105
ABBNY	Abb Ltd Adr	18,740	$445K	0.1%	$23.75 *	$23.35	-2.4%	SPONSORED ADR	000375204
MTB	M & T Bank Corporation	2,275	$419K	0.1%	$184.18 *	$125.95	+15.4%	COM	55261F104
TRV	Travelers Group Inc	2,907	$404K	0.1%	$138.97 *	$103.96	+12.9%	COM	89417E109
—	Dolby Laboratories Inc	6,225	$396K	0.1%	$63.61	$62.14	—	COM	25659T907
—	Electronic Arts Inc	3,220	$390K	0.1%	$121.12	$68.87	—	UNIT LTD PARTN	285512AA7
LUV	Southwest Airlines Co	6,525	$374K	0.1%	$57.32 *	$15.26	+240.2%	COM	844741108
LLY	Lilly Eli & Company	4,790	$371K	0.1%	$77.45 *	$39.86	+73.5%	COM	532457108
PSX	Phillips	3,859	$370K	0.1%	$95.88 *	$49.42	+43.1%	COM	718546104
KMB	Kimberly-Clark Corp	3,315	$365K	0.1%	$110.11 *	$67.02	+25.3%	COM	494368103
ORLY	O Reilly Automotive New	1,475	$365K	0.1%	$247.46 *	$13.29	+24.1%	COM	67103H107
HAS	Hasbro Inc	4,325	$365K	0.1%	$84.39 *	$38.15	+67.1%	COM	418056107
—	Kellogg Company	5,181	$337K	0.1%	$65.05 *	$37.92	+21.3%	COM	487836108
ALK	Alaska Air Group Inc De	5,425	$336K	0.1%	$61.94 *	$66.93	-11.3%	COM	011659109
CMI	Cummins Inc	2,040	$331K	0.1%	$162.25 *	$80.03	+65.3%	COM	231021106
DTE	D T E Energy Company	3,067	$320K	0.1%	$104.34 *	$43.49	+57.8%	COM	233331107
BEP	Brookfield Renewable Partners	10,220	$318K	0.1%	$31.12	$34.01	—	PARTNERSHIP UNIT	G16258108
ODFL	Old Dominion Freight	2,063	$303K	0.1%	$146.87 *	$32.43	+46.0%	COM	679580100
DECK	Deckers Outdoor Corp	3,324	$299K	0.1%	$89.95 *	$12.22	+22.8%	COM	243537107
CTSH	Cognizant Tech Sol Cl A	3,700	$298K	0.1%	$80.54 *	$42.37	+70.0%	CL A	192446102
ACN	Accenture Ltd Cl A	1,913	$294K	0.1%	$153.69 *	$80.68	+69.1%	SHS CLASS A	G1151C101
—	Total S A Adr	4,980	$287K	0.1%	$57.63	$49.48	—	SPONSORED ADR	89151E109
ED	Consolidated Edison Inc	3,541	$276K	0.1%	$77.94 *	$37.74	+56.1%	COM	209115104
ADP	Auto Data Processing	2,389	$271K	0.1%	$113.44 *	$54.73	+76.0%	COM	053015103
BK	Bank Of New York Co Inc	5,200	$268K	0.1%	$51.54 *	$42.11	-1.5%	COM	064058100
SNY	Sanofi Aventis Adr	6,373	$255K	0.1%	$40.01	$51.25	-21.8%	SPONSORED ADR	80105N105
GNTX	Gentex Corp	10,990	$253K	0.1%	$23.02	$22.76	+1.1%	COM	371901109
GT	Goodyear Tire & Rubber	9,500	$253K	0.1%	$26.63	$26.72	-0.5%	COM	382550101
RCI	Rogers Commun Inc Cl B	5,625	$251K	0.1%	$44.62	$40.77	+9.6%	CL B	775109200
—	Vaneck Vectors Global	10,470	$250K	0.1%	$23.88	$24.10	—	GLOBAL SPINOFF	92189F619
—	Xerox Corp	8,536	$246K	0.1%	$28.82	$28.70	—	COM	984121103
—	Harris Corporation	1,500	$242K	0.1%	$161.33	$141.33	—	COM	413875105
FDN	First TRUST Internet	2,000	$241K	0.1%	$120.50	$80.64	+49.4%	DJ INTERNT IDX	33733E302
KR	Kroger Company	10,074	$241K	0.1%	$23.92 *	$19.60	+3.5%	COM	501044101
TM	Toyota Motor Cp Adr Newf	1,781	$232K	0.1%	$130.26	$124.67	+4.6%	SP ADR REP2COM	892331307
SEE	Sealed Air Corp New	5,425	$232K	0.1%	$42.76 *	$24.99	+48.9%	COM	81211K100
—	Apache	5,950	$229K	0.1%	$38.49	$45.26	—	COM	037411105
LZB	La-Z-Boy Inc	7,533	$226K	0.1%	$30.00	$25.44	+17.7%	COM	505336107
ETN	Eaton Corporation	2,815	$225K	0.1%	$79.93 *	$47.04	+46.4%	SHS	G29183103
IRM	Iron Mountain Inc New	6,650	$219K	0.1%	$32.93 *	$21.76	-1.1%	COM	46284V101
NOK	Nokia Corp Spon Adr	39,232	$215K	0.1%	$5.48	$5.42	+0.9%	CL B	654902204
OXY	Occidental Pete Corp	3,288	$214K	0.1%	$65.09 *	$57.94	-7.1%	COM	674599105
PANW	Palo Alto Networks Inc	1,150	$209K	0.1%	$181.74 *	$27.78	+8.9%	COM	697435105
EEM	Ishares Msci Emrg Mkt Fd	4,337	$209K	0.1%	$48.19	$49.03	-1.5%	MSCI EMG MKT ETF	464287234
PAYX	Paychex Inc	3,285	$202K	0.1%	$61.49 *	$51.63	-5.2%	COM	704326107
ONB	Old National Bancorp Ind	10,000	$169K	0.0%	$16.90	$11.98	+41.0%	COM	680033107
—	Cr Suisse Asset Mgmt Fd	40,000	$128K	0.0%	$3.20	$3.15	—	COM	224916106
—	Putnam Premier Inc Tr	20,000	$105K	0.0%	$5.25	$5.35	—	SH BEN INT	746853100