Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	93,087	$17.23M	5.0%	$18.87	+126.6%	COM	037833100
MSFT	Microsoft Corp	141,827	$13.99M	4.1%	$30.03	+198.9%	COM	594918104
MRK	Merck & Co Inc	155,606	$9.445M	2.7%	$31.64	+40.7%	COM	58933Y105
—	Dowdupont Inc	139,318	$9.184M	2.7%	$69.23	—	COM	26078J100
DIS	Disney Walt Hldg Co	86,944	$9.113M	2.7%	$67.76	+43.4%	COM DISNEY	254687106
INTC	Intel Corp	182,273	$9.061M	2.6%	$19.09	+136.0%	COM	458140100
JNJ	Johnson & Johnson	67,751	$8.221M	2.4%	$67.25	+49.7%	COM	478160104
MMM	Minnesota Mining & Mfg	39,584	$7.787M	2.3%	$91.05	+42.9%	COM	88579Y101
AMZN	Amazon Com Inc	4,505	$7.658M	2.2%	$17.79	+346.2%	COM	023135106
ERIE	Erie Indemnity Co Cl A	63,086	$7.397M	2.2%	$53.36	+86.0%	CL A	29530P102
HD	Home Depot Inc	37,634	$7.342M	2.1%	$67.38	+130.0%	COM	437076102
NKE	Nike Inc Class B	91,274	$7.273M	2.1%	$45.48	+40.4%	CL B	654106103
CSCO	Cisco Systems Inc	157,280	$6.768M	2.0%	$16.24	+114.0%	COM	17275R102
V	Visa	47,838	$6.336M	1.8%	$61.33	+99.1%	COM CL A	92826C839
BA	Boeing Co	17,560	$5.892M	1.7%	$113.22	+191.8%	COM	097023105
BRK/B	Berkshire Hathaway Cl B	31,314	$5.845M	1.7%	$177.33	+9.9%	CL B NEW	084670702
MCD	Mc Donalds Corp	36,662	$5.745M	1.7%	$70.08	+93.4%	COM	580135101
—	Alphabet Inc Class A	4,797	$5.417M	1.6%	$982.50	—	CL A	38259P508
CVX	Chevrontexaco Corp	41,939	$5.302M	1.5%	$69.82	+27.7%	COM	166764100
—	Exxon Mobil Corporation	63,047	$5.216M	1.5%	$87.01	—	COM	30231G902
AMGN	Amgen Incorporated	27,866	$5.144M	1.5%	$100.29	+39.8%	COM	031162100
KO	Coca Cola Company	105,349	$4.621M	1.3%	$28.68	+18.6%	COM	191216100
CAT	Caterpillar Inc	32,192	$4.368M	1.3%	$62.24	+103.3%	COM	149123101
SBUX	Starbucks Corp	85,728	$4.188M	1.2%	$39.32	+22.2%	COM	855244109
EMR	Emerson Electric Co	58,040	$4.013M	1.2%	$43.72	+34.2%	CL A	291011104
IBM	Intl Business Machines	28,288	$3.952M	1.1%	$100.36	-0.4%	COM	459200101
SYK	Stryker Corp	23,153	$3.91M	1.1%	$65.39	+136.7%	COM	863667101
T	AT&T Inc	119,751	$3.845M	1.1%	$12.90	+12.7%	COM	00206R102
PG	Procter & Gamble Co	49,127	$3.835M	1.1%	$58.90	+4.9%	COM	742718109
—	Alphabet Inc Class C	3,367	$3.756M	1.1%	$570.51	—	CL C	38259P706
PEP	Pepsico Incorporated	34,337	$3.738M	1.1%	$62.52	+30.7%	COM	713448108
PFE	Pfizer Incorporated	102,398	$3.715M	1.1%	$18.09	+34.3%	COM	717081103
JPM	Morgan J P & Co Inc	35,482	$3.697M	1.1%	$45.09	+97.4%	COM	46625H100
ADBE	Adobe Systems Inc	14,360	$3.501M	1.0%	$104.31	+126.8%	COM	00724F101
VZ	Verizon Communications	68,543	$3.448M	1.0%	$27.47	+17.2%	COM	92343V104
—	Royal Dutch Shell A Adrf	48,062	$3.327M	1.0%	$64.82	—	SPONS ADR A	780259206
GM	General Motors Corp	83,263	$3.281M	1.0%	$27.38	+28.0%	COM	37045V100
HON	Honeywell International	21,765	$3.135M	0.9%	$75.29	+50.8%	COM	438516106
AXP	American Express Company	31,778	$3.114M	0.9%	$59.47	+49.0%	COM	025816109
UNP	Union Pacific Corp	21,702	$3.075M	0.9%	$68.85	+71.0%	COM	907818108
ABBV	Abbvie Inc	32,673	$3.027M	0.9%	$35.47	+98.8%	COM	00287Y109
C	Citigroup Inc	44,525	$2.98M	0.9%	$39.96	+32.7%	COM	172967424
—	General Electric Company	214,803	$2.923M	0.9%	$26.80	—	COM	369604103
INGN	Inogen Inc	15,480	$2.884M	0.8%	$17.03	+877.5%	COM	45780L104
TGT	Target Corporation	34,915	$2.658M	0.8%	$44.59	+33.8%	COM	87612E106
BSV	Vanguard Short-Term Bond ETF	27,401	$2.143M	0.6%	$79.44	—	SHORT TRM BOND	921937827
UPS	United Parcel Service B	20,035	$2.128M	0.6%	$65.69	+27.5%	CL B	911312106
—	Genl Amern Invs	78,589	$2.034M	0.6%	$26.50	—	COM	368802104
SONY	Sony Corp Adr New	36,095	$1.85M	0.5%	$22.16	—	ADR NEW	835699307
BUD	Anheuser Busch Co Inc	17,777	$1.791M	0.5%	$121.88	—	SPONSORED ADR	03524A108
ITW	Illinois Tool Works Inc	12,908	$1.788M	0.5%	$59.45	+106.3%	COM	452308109
GLW	Corning Inc	64,945	$1.787M	0.5%	$12.46	+79.6%	COM	219350105
BP	Bp Amoco Plc Adr	38,033	$1.737M	0.5%	$37.25	—	SPONSORED ADR	055622104
BAC	Bank Of America Corp	61,623	$1.737M	0.5%	$11.77	+111.2%	COM	060505104
—	Allergan Inc	9,947	$1.658M	0.5%	$211.95	—	SHS	G0177J108
META	Facebook Inc Class A	8,415	$1.635M	0.5%	$178.22	+0.7%	CL A	30303M102
COP	Conocophillips	22,670	$1.578M	0.5%	$46.55	+11.3%	COM	20825C104
—	Medtronic Inc	18,420	$1.577M	0.5%	$58.47	—	COM	585055106
GIS	General Mills Inc	34,890	$1.544M	0.4%	$37.08	-9.9%	COM	370334104
FDX	F D X Corporation	6,647	$1.509M	0.4%	$158.73	+36.4%	COM	31428X106
ORCL	Oracle Corporation	33,649	$1.483M	0.4%	$29.76	+38.3%	COM	68389X105
LULU	Lululemon Athletica Inc	11,831	$1.477M	0.4%	$52.83	+101.9%	COM	550021109
VO	Vanguard Mid Cap	8,870	$1.398M	0.4%	$136.09	—	MID CAP ETF	922908629
—	United Technologies Corp	11,050	$1.382M	0.4%	$113.63	—	COM	913017109
—	Kraft Heinz Company	21,819	$1.371M	0.4%	$58.62	—	COM	50076Q106
QCOM	Qualcomm Inc	24,255	$1.361M	0.4%	$47.98	-4.3%	COM	747525103
VXUS	Vanguard Total Intl Etf	24,597	$1.331M	0.4%	$51.49	—	VG TL INTL STK F	921909768
SO	The Southern Company	28,257	$1.309M	0.4%	$28.44	+15.5%	COM	842587107
DEO	Diageo Plc New Adr	8,939	$1.287M	0.4%	$131.11	—	SPON ADR NEW	25243Q205
IWR	Ishares Russell Midcap	5,661	$1.201M	0.3%	$197.18	—	RUS MID CAP ETF	464287499
MSGS	Madison Square Garde	3,862	$1.198M	0.3%	$137.45	+34.5%	CL A	55825T103
MAR	Marriott Intl Inc Cl A	9,425	$1.193M	0.3%	$74.25	+71.9%	CL A	571903202
EBAY	Ebay Inc	32,457	$1.177M	0.3%	$20.70	+67.3%	COM	278642103
CVS	C V S Corp Del	18,044	$1.161M	0.3%	$54.21	-4.7%	COM	126650100
PYPL	Paypal Holdings Inco	13,795	$1.149M	0.3%	$39.78	+99.9%	COM	70450Y103
DUK	Duke Energy Corporation	13,060	$1.033M	0.3%	$46.05	+22.5%	COM NEW	26441C204
WAT	Waters Corp	5,311	$1.028M	0.3%	$131.52	+49.8%	COM	941848103
AEP	Amer Electric Pwr Co Inc	14,617	$1.012M	0.3%	$31.36	+64.1%	COM	025537101
COST	Costco Whsl Corp New	4,825	$1.008M	0.3%	$109.47	+62.4%	COM	22160K105
DAL	Delta Air Lines Inc New	20,276	$1.004M	0.3%	$40.61	+21.6%	COM NEW	247361702
ABT	Abbott Laboratories	16,469	$1.004M	0.3%	$30.27	+75.6%	COM	002824100
MO	Altria (Phillip Morris)	16,752	$951K	0.3%	$20.26	+58.9%	COM	02209S103
SYY	Sysco Corporation	13,810	$943K	0.3%	$24.85	+110.3%	COM	871829107
VFC	V F Corporation	11,255	$918K	0.3%	$51.84	+45.3%	COM	918204108
WFC	Wells Fargo & Co New	15,998	$887K	0.3%	$32.65	+32.7%	COM	949746101
WM	Waste Management	10,629	$865K	0.3%	$62.53	+16.2%	COM	94106L109
BMY	Bristol-Myers Squibb Co	15,510	$858K	0.2%	$34.39	+18.2%	COM	110122108
—	Goldman Sachs Group Inc	3,833	$845K	0.2%	$196.26	—	SPONSORED ADR	37733W106
SLB	Schlumberger Ltd	12,598	$844K	0.2%	$61.65	-10.7%	COM	806857108
VB	Vanguard Small Cap	5,420	$844K	0.2%	$130.04	—	SMALL CP ETF	922908751
GD	General Dynamics Corp	4,265	$795K	0.2%	$152.64	+12.7%	COM	369550108
F	Ford Motor Company	70,483	$780K	0.2%	$8.86	-12.7%	COM PAR $0.01	345370860
CLX	Clorox Company	5,770	$780K	0.2%	$63.88	+54.8%	COM	189054109
NFG	Nestle S A Reg B Adr	20,974	$725K	0.2%	$54.51	-5.0%	COM	636180101
—	Express Scripts Inc	9,351	$722K	0.2%	$70.54	—	COM	30219G108
WDC	Western Digital Corp	9,215	$713K	0.2%	$31.37	+86.4%	COM	958102105
MDLZ	Mondelez Intl Inc Cl A	17,270	$708K	0.2%	$25.52	+30.7%	CL A	609207105
BWA	Borg Warner Inc	16,348	$706K	0.2%	$25.57	+52.8%	COM	099724106
MCHP	Microchip Technology Inc	7,705	$701K	0.2%	$16.31	+146.4%	COM	595017104
—	Glaxosmithkline Plc Adrf	16,380	$660K	0.2%	$46.00	—	SPONSORED ADR	37733W105
—	Dr Pepper Snapple Group	5,345	$652K	0.2%	$49.34	—	COM	26138E109
PM	Philip Morris Intl Inc	7,895	$637K	0.2%	$50.74	+11.5%	COM	718172109
VWO	Vanguard Emerging Market	14,954	$631K	0.2%	$42.20	—	FTSE EMR MKT ETF	922042858
AZN	Astrazeneca Plc Adr	17,304	$608K	0.2%	$33.18	—	SPONSORED ADR	046353108
HPQ	Hewlett-Packard Company	26,612	$604K	0.2%	$16.28	+5.9%	COM	40434L105
MTD	Mettler Toledo Intl Incf	1,029	$595K	0.2%	$424.71	+34.3%	COM	592688105
—	Walgreens Boots Allianc	9,781	$587K	0.2%	$78.25	—	COM	931427108
RACE	Ferrari N V	4,300	$581K	0.2%	$83.27	+57.9%	COM	N3167Y103
VOD	Vodafone Airtouch Adr	22,927	$557K	0.2%	$32.17	—	SPNSR ADR NO PAR	92857W308
CMCSA	Comcast Corp New Cl A	16,814	$552K	0.2%	$26.85	0.0%	CL A	20030N101
DE	Deere & Co	3,906	$546K	0.2%	$69.31	+89.5%	COM	244199105
—	Unilever Plc Adr New	9,533	$527K	0.2%	$41.67	—	SPON ADR NEW	904767704
—	Arconic Inc	30,400	$517K	0.2%	$18.53	—	COM	03965L100
WMT	Wal-Mart Stores Inc	5,973	$512K	0.1%	$22.02	+14.7%	COM	931142103
IP	International Paper Co	9,100	$474K	0.1%	$24.02	+51.4%	COM	460146103
GPC	Genuine Parts Co	4,968	$456K	0.1%	$58.11	+25.8%	COM	372460105
CL	Colgate-Palmolive Co	6,910	$448K	0.1%	$48.40	+12.8%	COM	194162103
—	Electronic Arts Inc	3,070	$433K	0.1%	$68.87	—	UNIT LTD PARTN	285512AA7
PSX	Phillips	3,859	$433K	0.1%	$49.42	+68.2%	COM	718546104
—	Celgene Corp	5,432	$431K	0.1%	$132.70	—	ORD	151020104
BCS	Barclays Bank Plc Adr	42,530	$427K	0.1%	$9.63	—	ADR	06738E204
MAS	Masco Corp	11,250	$421K	0.1%	$15.53	+119.5%	COM	574599106
HSY	Hershey Company	4,428	$412K	0.1%	$74.85	+4.0%	COM	427866108
LLY	Lilly Eli & Company	4,790	$409K	0.1%	$39.86	+84.9%	COM	532457108
HAS	Hasbro Inc	4,325	$399K	0.1%	$38.15	+75.0%	COM	418056107
DECK	Deckers Outdoor Corp	3,324	$375K	0.1%	$12.22	+41.6%	COM	243537107
HPE	Hewlett Packard Ente	25,612	$374K	0.1%	$9.16	+42.1%	COM	42824C109
OLED	Universal Display Corp	4,160	$358K	0.1%	$90.46	0.0%	COM	91347P105
TRV	Travelers Group Inc	2,907	$356K	0.1%	$103.96	+6.6%	COM	89417E109
—	Macquarie Infrastructur	8,440	$356K	0.1%	$51.46	—	COM	55608B105
KMB	Kimberly-Clark Corp	3,315	$349K	0.1%	$67.02	+18.5%	COM	494368103
MHK	Mohawk Industries Inc	1,614	$346K	0.1%	$209.86	+4.3%	COM	608190104
—	Cypress Semiconductor	21,775	$339K	0.1%	$15.23	—	COM	232806109
LUV	Southwest Airlines Co	6,525	$332K	0.1%	$15.26	+213.0%	COM	844741108
ADP	Auto Data Processing	2,389	$320K	0.1%	$54.73	+96.9%	COM	053015103
—	Kellogg Company	4,581	$320K	0.1%	$37.92	+18.5%	COM	487836108
DTE	D T E Energy Company	3,072	$318K	0.1%	$43.49	+54.1%	COM	233331107
ABBNY	Abb Ltd Adr	14,540	$317K	0.1%	$25.45	—	SPONSORED ADR	000375204
ACN	Accenture Ltd Cl A	1,913	$313K	0.1%	$80.68	+72.7%	SHS CLASS A	G1151C101
—	Total S A Adr	4,980	$302K	0.1%	$49.48	—	SPONSORED ADR	89151E109
GILD	Gilead Sciences Inc	4,261	$302K	0.1%	$54.46	-3.2%	COM	375558103
ODFL	Old Dominion Freight	1,975	$294K	0.1%	$32.43	+47.9%	COM	679580100
CTSH	Cognizant Tech Sol Cl A	3,700	$292K	0.1%	$42.37	+66.2%	CL A	192446102
BK	Bank Of New York Co Inc	5,200	$280K	0.1%	$42.11	+5.8%	COM	064058100
—	Apache	5,950	$278K	0.1%	$45.26	—	COM	037411105
ED	Consolidated Edison Inc	3,541	$276K	0.1%	$37.74	+53.7%	COM	209115104
OXY	Occidental Pete Corp	3,291	$275K	0.1%	$57.94	+14.5%	COM	674599105
—	Dolby Laboratories Inc	4,375	$270K	0.1%	$62.14	—	COM	25659T907
—	Vaneck Vectors Global	10,470	$267K	0.1%	$24.10	—	GLOBAL SPINOFF	92189F619
BEP	Brookfield Renewable Partners	8,870	$267K	0.1%	$34.01	—	PARTNERSHIP UNIT	G16258108
MU	Micron Technology Inc	4,985	$261K	0.1%	$52.77	0.0%	COM	595112103
ORLY	O Reilly Automotive New	950	$260K	0.1%	$13.29	+30.9%	COM	67103H107
TJX	T J X Cos Inc	2,726	$259K	0.1%	$39.56	0.0%	COM	872540109
GNTX	Gentex Corp	10,990	$253K	0.1%	$22.76	+4.3%	COM	371901109
CMI	Cummins Inc	1,890	$251K	0.1%	$80.03	+53.2%	COM	231021106
SNY	Sanofi Aventis Adr	6,253	$250K	0.1%	$53.18	—	SPONSORED ADR	80105N105
RCI	Rogers Commun Inc Cl B	5,250	$249K	0.1%	$40.77	+15.3%	CL B	775109200
KR	Kroger Company	8,708	$248K	0.1%	$19.60	+9.0%	COM	501044101
PANW	Palo Alto Networks Inc	1,150	$236K	0.1%	$27.78	+20.0%	COM	697435105
LZB	La-Z-Boy Inc	7,533	$231K	0.1%	$25.44	+20.8%	COM	505336107
SEE	Sealed Air Corp New	5,425	$230K	0.1%	$24.99	+53.1%	COM	81211K100
TM	Toyota Motor Cp Adr Newf	1,781	$229K	0.1%	$126.90	—	SP ADR REP2COM	892331307
MCK	Mckesson Hboc Inc	1,715	$229K	0.1%	$136.93	+0.6%	COM	58155Q103
NOK	Nokia Corp Spon Adr	39,232	$226K	0.1%	$5.64	—	CL B	654902204
PAYX	Paychex Inc	3,285	$225K	0.1%	$51.63	-0.2%	COM	704326107
—	Magellan Midstream Partners	3,260	$225K	0.1%	$69.02	—	COM UNIT RP LP	559080106
—	Harris Corporation	1,500	$217K	0.1%	$141.33	—	COM	413875105
MTN	Vail Resorts Inc	785	$215K	0.1%	$244.86	0.0%	COM	91879Q109
—	Vmware Inc Cl A	1,465	$215K	0.1%	$146.76	—	CL A COM	928563402
—	U S X-Marathon Group	9,968	$208K	0.1%	$20.87	—	COM	565849106
—	Xerox Corp	8,536	$205K	0.1%	$28.70	—	COM	984121103
ONB	Old National Bancorp Ind	10,000	$186K	0.1%	$11.98	+48.8%	COM	680033107
—	Cr Suisse Asset Mgmt Fd	40,000	$126K	0.0%	$3.15	—	COM	224916106
—	Putnam Premier Inc Tr	20,000	$105K	0.0%	$5.35	—	SH BEN INT	746853100