Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	93,087	$17.23M	5.0%	$185.11 *	$18.87	+131.6%	COM	037833100
MSFT	Microsoft Corp	141,827	$13.99M	4.1%	$98.61 *	$30.03	+204.7%	COM	594918104
MRK	Merck & Co Inc	155,606	$9.445M	2.7%	$60.70 *	$31.64	+45.3%	COM	58933Y105
—	Dowdupont Inc	139,318	$9.184M	2.7%	$65.92	$69.23	—	COM	26078J100
DIS	Disney Walt Hldg Co	86,944	$9.113M	2.7%	$104.81 *	$67.76	+47.0%	COM DISNEY	254687106
INTC	Intel Corp	182,273	$9.061M	2.6%	$49.71 *	$19.09	+121.4%	COM	458140100
JNJ	Johnson & Johnson	67,751	$8.221M	2.4%	$121.34 *	$67.25	+46.3%	COM	478160104
MMM	Minnesota Mining & Mfg	39,584	$7.787M	2.3%	$196.72 *	$91.05	+38.3%	COM	88579Y101
AMZN	Amazon Com Inc	4,505	$7.658M	2.2%	$1699.89 *	$17.79	+377.8%	COM	023135106
ERIE	Erie Indemnity Co Cl A	63,086	$7.397M	2.2%	$117.25 *	$53.36	+88.4%	CL A	29530P102
HD	Home Depot Inc	37,634	$7.342M	2.1%	$195.09 *	$67.38	+141.1%	COM	437076102
NKE	Nike Inc Class B	91,274	$7.273M	2.1%	$79.68 *	$45.48	+59.1%	CL B	654106103
CSCO	Cisco Systems Inc	157,280	$6.768M	2.0%	$43.03 *	$16.24	+110.8%	COM	17275R102
V	Visa	47,838	$6.336M	1.8%	$132.45 *	$61.33	+105.0%	COM CL A	92826C839
BA	Boeing Co	17,560	$5.892M	1.7%	$335.54 *	$113.22	+185.2%	COM	097023105
BRK/B	Berkshire Hathaway Cl B	31,314	$5.845M	1.7%	$186.66	$177.33	+5.3%	CL B NEW	084670702
MCD	Mc Donalds Corp	36,662	$5.745M	1.7%	$156.70 *	$70.08	+87.7%	COM	580135101
—	Alphabet Inc Class A	4,797	$5.417M	1.6%	$1129.25	$982.50	—	CL A	38259P508
CVX	Chevrontexaco Corp	41,939	$5.302M	1.5%	$126.42 *	$69.82	+30.6%	COM	166764100
—	Exxon Mobil Corporation	63,047	$5.216M	1.5%	$82.73	$87.01	—	COM	30231G902
AMGN	Amgen Incorporated	27,866	$5.144M	1.5%	$184.60 *	$100.29	+46.5%	COM	031162100
KO	Coca Cola Company	105,349	$4.621M	1.3%	$43.86 *	$28.68	+21.3%	COM	191216100
CAT	Caterpillar Inc	32,192	$4.368M	1.3%	$135.69 *	$62.24	+84.8%	COM	149123101
SBUX	Starbucks Corp	85,728	$4.188M	1.2%	$48.85 *	$39.32	+5.4%	COM	855244109
EMR	Emerson Electric Co	58,040	$4.013M	1.2%	$69.14 *	$43.72	+32.4%	CL A	291011104
IBM	Intl Business Machines	28,288	$3.952M	1.1%	$139.71 *	$100.36	-4.2%	COM	459200101
SYK	Stryker Corp	23,153	$3.91M	1.1%	$168.88 *	$65.39	+138.3%	COM	863667101
T	AT&T Inc	119,751	$3.845M	1.1%	$32.11 *	$12.90	+9.0%	COM	00206R102
PG	Procter & Gamble Co	49,127	$3.835M	1.1%	$78.06 *	$58.90	+9.0%	COM	742718109
—	Alphabet Inc Class C	3,367	$3.756M	1.1%	$1115.53	$570.51	—	CL C	38259P706
PEP	Pepsico Incorporated	34,337	$3.738M	1.1%	$108.86 *	$62.52	+38.6%	COM	713448108
PFE	Pfizer Incorporated	102,398	$3.715M	1.1%	$36.28 *	$18.09	+35.9%	COM	717081103
JPM	Morgan J P & Co Inc	35,482	$3.697M	1.1%	$104.19 *	$45.09	+87.6%	COM	46625H100
ADBE	Adobe Systems Inc	14,360	$3.501M	1.0%	$243.80	$104.31	+133.7%	COM	00724F101
VZ	Verizon Communications	68,543	$3.448M	1.0%	$50.30 *	$27.47	+22.0%	COM	92343V104
—	Royal Dutch Shell A Adrf	48,062	$3.327M	1.0%	$69.22	$64.82	—	SPONS ADR A	780259206
GM	General Motors Corp	83,263	$3.281M	1.0%	$39.41 *	$27.38	+28.8%	COM	37045V100
HON	Honeywell International	21,765	$3.135M	0.9%	$144.04 *	$75.29	+47.9%	COM	438516106
AXP	American Express Company	31,778	$3.114M	0.9%	$97.99 *	$59.47	+48.6%	COM	025816109
UNP	Union Pacific Corp	21,702	$3.075M	0.9%	$141.69 *	$68.85	+74.4%	COM	907818108
ABBV	Abbvie Inc	32,673	$3.027M	0.9%	$92.65 *	$35.47	+88.8%	COM	00287Y109
C	Citigroup Inc	44,525	$2.98M	0.9%	$66.93 *	$39.96	+29.2%	COM	172967424
—	General Electric Company	214,803	$2.923M	0.9%	$13.61	$26.80	—	COM	369604103
INGN	Inogen Inc	15,480	$2.884M	0.8%	$186.30	$17.03	+994.4%	COM	45780L104
TGT	Target Corporation	34,915	$2.658M	0.8%	$76.13 *	$44.59	+38.9%	COM	87612E106
BSV	Vanguard Short-Term Bond ETF	27,401	$2.143M	0.6%	$78.21	$79.71	-1.9%	SHORT TRM BOND	921937827
UPS	United Parcel Service B	20,035	$2.128M	0.6%	$106.21 *	$65.69	+21.1%	CL B	911312106
—	Genl Amern Invs	78,589	$2.034M	0.6%	$25.88	$26.50	—	COM	368802104
SONY	Sony Corp Adr New	36,095	$1.85M	0.5%	$51.25	$21.66	+136.7%	ADR NEW	835699307
BUD	Anheuser Busch Co Inc	17,777	$1.791M	0.5%	$100.75	$120.79	-16.6%	SPONSORED ADR	03524A108
ITW	Illinois Tool Works Inc	12,908	$1.788M	0.5%	$138.52 *	$59.45	+94.1%	COM	452308109
GLW	Corning Inc	64,945	$1.787M	0.5%	$27.52 *	$12.46	+79.6%	COM	219350105
BP	Bp Amoco Plc Adr	38,033	$1.737M	0.5%	$45.67	$35.20	+29.7%	SPONSORED ADR	055622104
BAC	Bank Of America Corp	61,623	$1.737M	0.5%	$28.19 *	$11.77	+100.1%	COM	060505104
—	Allergan Inc	9,947	$1.658M	0.5%	$166.68	$211.95	—	SHS	G0177J108
META	Facebook Inc Class A	8,415	$1.635M	0.5%	$194.30	$178.22	+8.3%	CL A	30303M102
COP	Conocophillips	22,670	$1.578M	0.5%	$69.61 *	$46.55	+16.5%	COM	20825C104
—	Medtronic Inc	18,420	$1.577M	0.5%	$85.61	$58.47	—	COM	585055106
GIS	General Mills Inc	34,890	$1.544M	0.4%	$44.25 *	$37.08	-8.8%	COM	370334104
FDX	F D X Corporation	6,647	$1.509M	0.4%	$227.02 *	$158.73	+25.3%	COM	31428X106
ORCL	Oracle Corporation	33,649	$1.483M	0.4%	$44.07 *	$29.76	+32.4%	COM	68389X105
LULU	Lululemon Athletica Inc	11,831	$1.477M	0.4%	$124.84	$52.83	+136.3%	COM	550021109
VO	Vanguard Mid Cap	8,870	$1.398M	0.4%	$157.61 *	$33.62	+17.2%	MID CAP ETF	922908629
—	United Technologies Corp	11,050	$1.382M	0.4%	$125.07	$113.63	—	COM	913017109
—	Kraft Heinz Company	21,819	$1.371M	0.4%	$62.84	$58.62	—	COM	50076Q106
QCOM	Qualcomm Inc	24,255	$1.361M	0.4%	$56.11 *	$47.98	-3.2%	COM	747525103
VXUS	Vanguard Total Intl Etf	24,597	$1.331M	0.4%	$54.11	$50.63	+6.9%	VG TL INTL STK F	921909768
SO	The Southern Company	28,257	$1.309M	0.4%	$46.32 *	$28.44	+20.4%	COM	842587107
DEO	Diageo Plc New Adr	8,939	$1.287M	0.4%	$143.98	$126.67	+13.7%	SPON ADR NEW	25243Q205
IWR	Ishares Russell Midcap	5,661	$1.201M	0.3%	$212.15 *	$48.27	+9.9%	RUS MID CAP ETF	464287499
MSGS	Madison Square Garde	3,862	$1.198M	0.3%	$310.20 *	$137.45	+61.0%	CL A	55825T103
MAR	Marriott Intl Inc Cl A	9,425	$1.193M	0.3%	$126.58 *	$74.25	+60.4%	CL A	571903202
EBAY	Ebay Inc	32,457	$1.177M	0.3%	$36.26 *	$20.70	+55.9%	COM	278642103
CVS	C V S Corp Del	18,044	$1.161M	0.3%	$64.34 *	$54.21	-6.7%	COM	126650100
PYPL	Paypal Holdings Inco	13,795	$1.149M	0.3%	$83.29	$39.78	+108.9%	COM	70450Y103
DUK	Duke Energy Corporation	13,060	$1.033M	0.3%	$79.10 *	$46.05	+26.8%	COM NEW	26441C204
WAT	Waters Corp	5,311	$1.028M	0.3%	$193.56	$131.52	+47.2%	COM	941848103
AEP	Amer Electric Pwr Co Inc	14,617	$1.012M	0.3%	$69.23 *	$31.36	+69.5%	COM	025537101
COST	Costco Whsl Corp New	4,825	$1.008M	0.3%	$208.91 *	$109.47	+72.0%	COM	22160K105
DAL	Delta Air Lines Inc New	20,276	$1.004M	0.3%	$49.52 *	$40.61	+13.2%	COM NEW	247361702
ABT	Abbott Laboratories	16,469	$1.004M	0.3%	$60.96 *	$30.27	+76.8%	COM	002824100
MO	Altria (Phillip Morris)	16,752	$951K	0.3%	$56.77 *	$20.26	+58.1%	COM	02209S103
SYY	Sysco Corporation	13,810	$943K	0.3%	$68.28 *	$24.85	+124.9%	COM	871829107
VFC	V F Corporation	11,255	$918K	0.3%	$81.56 *	$51.84	+48.1%	COM	918204108
WFC	Wells Fargo & Co New	15,998	$887K	0.3%	$55.44 *	$32.65	+37.7%	COM	949746101
WM	Waste Management	10,629	$865K	0.3%	$81.38 *	$62.53	+14.6%	COM	94106L109
BMY	Bristol-Myers Squibb Co	15,510	$858K	0.2%	$55.32 *	$34.39	+21.1%	COM	110122108
—	Goldman Sachs Group Inc	3,833	$845K	0.2%	$220.45	$196.26	—	SPONSORED ADR	37733W106
VB	Vanguard Small Cap	5,420	$844K	0.2%	$155.72	$128.03	+21.6%	SMALL CP ETF	922908751
SLB	Schlumberger Ltd	12,598	$844K	0.2%	$66.99 *	$61.65	-12.3%	COM	806857108
GD	General Dynamics Corp	4,265	$795K	0.2%	$186.40 *	$152.64	+2.7%	COM	369550108
F	Ford Motor Company	70,483	$780K	0.2%	$11.07 *	$8.86	-15.4%	COM PAR $0.01	345370860
CLX	Clorox Company	5,770	$780K	0.2%	$135.18 *	$63.88	+70.0%	COM	189054109
NFG	Nestle S A Reg B Adr	20,974	$725K	0.2%	$34.57 *	$54.51	-2.8%	COM	636180101
—	Express Scripts Inc	9,351	$722K	0.2%	$77.21	$70.54	—	COM	30219G108
WDC	Western Digital Corp	9,215	$713K	0.2%	$77.37 *	$31.37	+72.5%	COM	958102105
MDLZ	Mondelez Intl Inc Cl A	17,270	$708K	0.2%	$41.00 *	$25.52	+34.0%	CL A	609207105
BWA	Borg Warner Inc	16,348	$706K	0.2%	$43.19 *	$25.57	+32.0%	COM	099724106
MCHP	Microchip Technology Inc	7,705	$701K	0.2%	$90.98 *	$16.31	+142.3%	COM	595017104
—	Glaxosmithkline Plc Adrf	16,380	$660K	0.2%	$40.29	$46.00	—	SPONSORED ADR	37733W105
—	Dr Pepper Snapple Group	5,345	$652K	0.2%	$121.98	$49.34	—	COM	26138E109
PM	Philip Morris Intl Inc	7,895	$637K	0.2%	$80.68 *	$50.74	+7.5%	COM	718172109
VWO	Vanguard Emerging Market	14,954	$631K	0.2%	$42.20	$45.16	-6.6%	FTSE EMR MKT ETF	922042858
AZN	Astrazeneca Plc Adr	17,304	$608K	0.2%	$35.14	$33.18	—	SPONSORED ADR	046353108
HPQ	Hewlett-Packard Company	26,612	$604K	0.2%	$22.70 *	$16.28	+8.2%	COM	40434L105
MTD	Mettler Toledo Intl Incf	1,029	$595K	0.2%	$578.23	$424.71	+36.2%	COM	592688105
—	Walgreens Boots Allianc	9,781	$587K	0.2%	$60.01	$78.25	—	COM	931427108
RACE	Ferrari N V	4,300	$581K	0.2%	$135.12	$83.27	+62.1%	COM	N3167Y103
VOD	Vodafone Airtouch Adr	22,927	$557K	0.2%	$24.29	$32.95	-26.2%	SPNSR ADR NO PAR	92857W308
CMCSA	Comcast Corp New Cl A	16,814	$552K	0.2%	$32.83 *	$26.85	+0.7%	CL A	20030N101
DE	Deere & Co	3,906	$546K	0.2%	$139.78 *	$69.31	+80.6%	COM	244199105
—	Unilever Plc Adr New	9,533	$527K	0.2%	$55.28	$41.67	—	SPON ADR NEW	904767704
—	Arconic Inc	30,400	$517K	0.2%	$17.01	$18.53	—	COM	03965L100
WMT	Wal-Mart Stores Inc	5,973	$512K	0.1%	$85.72 *	$22.02	+15.5%	COM	931142103
IP	International Paper Co	9,100	$474K	0.1%	$52.09 *	$24.02	+46.8%	COM	460146103
GPC	Genuine Parts Co	4,968	$456K	0.1%	$91.79 *	$58.11	+27.3%	COM	372460105
CL	Colgate-Palmolive Co	6,910	$448K	0.1%	$64.83 *	$48.40	+11.9%	COM	194162103
—	Electronic Arts Inc	3,070	$433K	0.1%	$141.04	$68.87	—	UNIT LTD PARTN	285512AA7
PSX	Phillips	3,859	$433K	0.1%	$112.21 *	$49.42	+68.6%	COM	718546104
—	Celgene Corp	5,432	$431K	0.1%	$79.34	$132.70	—	ORD	151020104
BCS	Barclays Bank Plc Adr	42,530	$427K	0.1%	$10.04	$9.16	+9.5%	ADR	06738E204
MAS	Masco Corp	11,250	$421K	0.1%	$37.42 *	$15.53	+113.4%	COM	574599106
HSY	Hershey Company	4,428	$412K	0.1%	$93.04 *	$74.85	+4.2%	COM	427866108
LLY	Lilly Eli & Company	4,790	$409K	0.1%	$85.39 *	$39.86	+92.7%	COM	532457108
HAS	Hasbro Inc	4,325	$399K	0.1%	$92.25 *	$38.15	+84.3%	COM	418056107
DECK	Deckers Outdoor Corp	3,324	$375K	0.1%	$112.82 *	$12.22	+54.0%	COM	243537107
HPE	Hewlett Packard Ente	25,612	$374K	0.1%	$14.60 *	$9.16	+25.9%	COM	42824C109
OLED	Universal Display Corp	4,160	$358K	0.1%	$86.06 *	$90.46	-9.8%	COM	91347P105
TRV	Travelers Group Inc	2,907	$356K	0.1%	$122.46 *	$103.96	+0.0%	COM	89417E109
—	Macquarie Infrastructur	8,440	$356K	0.1%	$42.18	$51.46	—	COM	55608B105
KMB	Kimberly-Clark Corp	3,315	$349K	0.1%	$105.28 *	$67.02	+21.0%	COM	494368103
MHK	Mohawk Industries Inc	1,614	$346K	0.1%	$214.37	$209.86	+2.1%	COM	608190104
—	Cypress Semiconductor	21,775	$339K	0.1%	$15.57	$15.23	—	COM	232806109
LUV	Southwest Airlines Co	6,525	$332K	0.1%	$50.88 *	$15.26	+203.1%	COM	844741108
ADP	Auto Data Processing	2,389	$320K	0.1%	$133.95 *	$54.73	+109.1%	COM	053015103
—	Kellogg Company	4,581	$320K	0.1%	$69.85 *	$37.92	+31.5%	COM	487836108
DTE	D T E Energy Company	3,072	$318K	0.1%	$103.52 *	$43.49	+58.1%	COM	233331107
ABBNY	Abb Ltd Adr	14,540	$317K	0.1%	$21.80 *	$23.35	-10.5%	SPONSORED ADR	000375204
ACN	Accenture Ltd Cl A	1,913	$313K	0.1%	$163.62 *	$80.68	+81.8%	SHS CLASS A	G1151C101
—	Total S A Adr	4,980	$302K	0.1%	$60.64	$49.48	—	SPONSORED ADR	89151E109
GILD	Gilead Sciences Inc	4,261	$302K	0.1%	$70.88 *	$54.46	-2.2%	COM	375558103
ODFL	Old Dominion Freight	1,975	$294K	0.1%	$148.86 *	$32.43	+48.1%	COM	679580100
CTSH	Cognizant Tech Sol Cl A	3,700	$292K	0.1%	$78.92 *	$42.37	+67.2%	CL A	192446102
BK	Bank Of New York Co Inc	5,200	$280K	0.1%	$53.85 *	$42.11	+3.6%	COM	064058100
—	Apache	5,950	$278K	0.1%	$46.72	$45.26	—	COM	037411105
ED	Consolidated Edison Inc	3,541	$276K	0.1%	$77.94 *	$37.74	+57.6%	COM	209115104
OXY	Occidental Pete Corp	3,291	$275K	0.1%	$83.56 *	$57.94	+20.8%	COM	674599105
—	Dolby Laboratories Inc	4,375	$270K	0.1%	$61.71	$62.14	—	COM	25659T907
—	Vaneck Vectors Global	10,470	$267K	0.1%	$25.50	$24.10	—	GLOBAL SPINOFF	92189F619
BEP	Brookfield Renewable Partners	8,870	$267K	0.1%	$30.10	$34.01	—	PARTNERSHIP UNIT	G16258108
MU	Micron Technology Inc	4,985	$261K	0.1%	$52.36 *	$52.77	-3.0%	COM	595112103
ORLY	O Reilly Automotive New	950	$260K	0.1%	$273.68 *	$13.29	+37.2%	COM	67103H107
TJX	T J X Cos Inc	2,726	$259K	0.1%	$95.01 *	$39.56	+8.6%	COM	872540109
GNTX	Gentex Corp	10,990	$253K	0.1%	$23.02	$22.76	+1.1%	COM	371901109
CMI	Cummins Inc	1,890	$251K	0.1%	$132.80 *	$80.03	+36.7%	COM	231021106
SNY	Sanofi Aventis Adr	6,253	$250K	0.1%	$39.98	$51.25	-21.9%	SPONSORED ADR	80105N105
RCI	Rogers Commun Inc Cl B	5,250	$249K	0.1%	$47.43	$40.77	+16.4%	CL B	775109200
KR	Kroger Company	8,708	$248K	0.1%	$28.48 *	$19.60	+23.7%	COM	501044101
PANW	Palo Alto Networks Inc	1,150	$236K	0.1%	$205.22 *	$27.78	+23.3%	COM	697435105
LZB	La-Z-Boy Inc	7,533	$231K	0.1%	$30.67	$25.44	+20.3%	COM	505336107
SEE	Sealed Air Corp New	5,425	$230K	0.1%	$42.40 *	$24.99	+48.3%	COM	81211K100
TM	Toyota Motor Cp Adr Newf	1,781	$229K	0.1%	$128.58	$124.67	+3.3%	SP ADR REP2COM	892331307
MCK	Mckesson Hboc Inc	1,715	$229K	0.1%	$133.53 *	$136.93	-8.1%	COM	58155Q103
NOK	Nokia Corp Spon Adr	39,232	$226K	0.1%	$5.76	$5.42	+6.1%	CL B	654902204
PAYX	Paychex Inc	3,285	$225K	0.1%	$68.49 *	$51.63	+6.1%	COM	704326107
—	Magellan Midstream Partners	3,260	$225K	0.1%	$69.02	$69.02	—	COM UNIT RP LP	559080106
—	Harris Corporation	1,500	$217K	0.1%	$144.67	$141.33	—	COM	413875105
MTN	Vail Resorts Inc	785	$215K	0.1%	$273.89	$244.86	+12.0%	COM	91879Q109
—	Vmware Inc Cl A	1,465	$215K	0.1%	$146.76	$146.76	—	CL A COM	928563402
—	U S X-Marathon Group	9,968	$208K	0.1%	$20.87	$20.87	—	COM	565849106
—	Xerox Corp	8,536	$205K	0.1%	$24.02	$28.70	—	COM	984121103
ONB	Old National Bancorp Ind	10,000	$186K	0.1%	$18.60	$11.98	+55.2%	COM	680033107
—	Cr Suisse Asset Mgmt Fd	40,000	$126K	0.0%	$3.15	$3.15	—	COM	224916106
—	Putnam Premier Inc Tr	20,000	$105K	0.0%	$5.25	$5.35	—	SH BEN INT	746853100