Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	93,635	$21.14M	5.5%	$225.74 *	$18.87	+183.4%	COM	037833100
MSFT	Microsoft Corp	142,926	$16.35M	4.3%	$114.37 *	$30.03	+254.8%	COM	594918104
MRK	Merck & Co Inc	156,263	$11.09M	2.9%	$70.94 *	$31.64	+71.0%	COM	58933Y105
DIS	Disney Walt Hldg Co	87,440	$10.22M	2.7%	$116.94 *	$67.76	+65.3%	COM DISNEY	254687106
JNJ	Johnson & Johnson	70,499	$9.741M	2.5%	$138.17 *	$68.84	+63.8%	COM	478160104
AMZN	Amazon Com Inc	4,552	$9.118M	2.4%	$2003.08 *	$18.57	+439.2%	COM	023135106
INTC	Intel Corp	186,530	$8.821M	2.3%	$47.29 *	$19.60	+106.3%	COM	458140100
—	Dowdupont Inc	133,956	$8.615M	2.2%	$64.31	$69.23	—	COM	26078J100
MMM	Minnesota Mining & Mfg	40,160	$8.462M	2.2%	$210.71 *	$91.64	+48.1%	COM	88579Y101
HD	Home Depot Inc	39,965	$8.279M	2.2%	$207.16 *	$73.25	+136.7%	COM	437076102
ERIE	Erie Indemnity Co Cl A	64,466	$8.221M	2.1%	$127.52 *	$54.51	+102.0%	CL A	29530P102
NKE	Nike Inc Class B	92,443	$7.832M	2.0%	$84.72 *	$45.82	+68.3%	CL B	654106103
CSCO	Cisco Systems Inc	155,388	$7.56M	2.0%	$48.65 *	$16.24	+140.2%	COM	17275R102
V	Visa	48,473	$7.275M	1.9%	$150.08 *	$62.29	+129.1%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Cl B	31,649	$6.776M	1.8%	$214.10	$177.63	+20.5%	CL B NEW	084670702
BA	Boeing Co	17,564	$6.532M	1.7%	$371.90 *	$113.22	+217.7%	COM	097023105
MCD	Mc Donalds Corp	36,545	$6.114M	1.6%	$167.30 *	$70.08	+101.6%	COM	580135101
AMGN	Amgen Incorporated	28,908	$5.992M	1.6%	$207.28 *	$102.35	+62.3%	COM	031162100
—	Alphabet Inc Class A	4,869	$5.877M	1.5%	$1207.02	$985.82	—	CL A	38259P508
CAT	Caterpillar Inc	35,368	$5.393M	1.4%	$152.48 *	$67.47	+92.8%	COM	149123101
—	Exxon Mobil Corporation	62,224	$5.29M	1.4%	$85.02	$87.01	—	COM	30231G902
SBUX	Starbucks Corp	87,961	$5M	1.3%	$56.84 *	$39.47	+23.1%	COM	855244109
KO	Coca Cola Company	107,953	$4.986M	1.3%	$46.19 *	$28.87	+28.0%	COM	191216100
CVX	Chevrontexaco Corp	40,654	$4.971M	1.3%	$122.28 *	$69.82	+27.5%	COM	166764100
PFE	Pfizer Incorporated	104,966	$4.626M	1.2%	$44.07 *	$18.32	+64.4%	COM	717081103
IBM	Intl Business Machines	28,669	$4.335M	1.1%	$151.21 *	$100.38	+4.8%	COM	459200101
EMR	Emerson Electric Co	55,898	$4.281M	1.1%	$76.59 *	$43.72	+47.6%	CL A	291011104
PG	Procter & Gamble Co	50,548	$4.207M	1.1%	$83.23 *	$59.15	+16.8%	COM	742718109
JPM	Morgan J P & Co Inc	37,160	$4.193M	1.1%	$112.84 *	$47.24	+95.0%	COM	46625H100
T	AT&T Inc	124,179	$4.17M	1.1%	$33.58 *	$12.95	+15.9%	COM	00206R102
SYK	Stryker Corp	23,280	$4.136M	1.1%	$177.66 *	$65.39	+151.4%	COM	863667101
PEP	Pepsico Incorporated	35,943	$4.018M	1.0%	$111.79 *	$63.76	+40.7%	COM	713448108
—	Alphabet Inc Class C	3,363	$4.014M	1.0%	$1193.58	$570.51	—	CL C	38259P706
HON	Honeywell International	23,719	$3.947M	1.0%	$166.41 *	$79.11	+63.4%	COM	438516106
VZ	Verizon Communications	73,015	$3.898M	1.0%	$53.39 *	$27.97	+28.6%	COM	92343V104
ADBE	Adobe Systems Inc	14,380	$3.882M	1.0%	$269.96	$104.31	+158.8%	COM	00724F101
UNP	Union Pacific Corp	22,350	$3.639M	0.9%	$162.82 *	$70.55	+96.6%	COM	907818108
INGN	Inogen Inc	14,005	$3.419M	0.9%	$244.13	$17.03	+1333.9%	COM	45780L104
AXP	American Express Company	31,779	$3.384M	0.9%	$106.49 *	$59.47	+62.1%	COM	025816109
—	Royal Dutch Shell A Adrf	49,587	$3.379M	0.9%	$68.14	$64.92	—	SPONS ADR A	780259206
C	Citigroup Inc	46,320	$3.323M	0.9%	$71.74 *	$40.53	+37.4%	COM	172967424
ABBV	Abbvie Inc	33,244	$3.144M	0.8%	$94.57 *	$36.05	+91.6%	COM	00287Y109
TGT	Target Corporation	34,850	$3.074M	0.8%	$88.21 *	$44.59	+62.2%	COM	87612E106
GM	General Motors Corp	82,306	$2.771M	0.7%	$33.67 *	$27.38	+11.3%	COM	37045V100
UPS	United Parcel Service B	21,735	$2.538M	0.7%	$116.77 *	$67.47	+30.5%	CL B	911312106
—	Allergan Inc	12,181	$2.32M	0.6%	$190.46	$208.01	—	SHS	G0177J108
GLW	Corning Inc	63,670	$2.248M	0.6%	$35.31 *	$12.46	+131.7%	COM	219350105
SONY	Sony Corp Adr New	36,095	$2.189M	0.6%	$60.65	$21.66	+180.0%	ADR NEW	835699307
—	Genl Amern Invs	78,589	$2.048M	0.5%	$26.06	$26.50	—	COM	368802104
QCOM	Qualcomm Inc	28,021	$2.018M	0.5%	$72.02 *	$48.88	+23.1%	COM	747525103
—	General Electric Company	171,796	$1.94M	0.5%	$11.29	$26.80	—	COM	369604103
BP	Bp Amoco Plc Adr	40,856	$1.883M	0.5%	$46.09	$35.81	+28.7%	SPONSORED ADR	055622104
—	Medtronic Inc	18,720	$1.841M	0.5%	$98.34	$59.11	—	COM	585055106
COP	Conocophillips	22,666	$1.754M	0.5%	$77.38 *	$46.55	+30.1%	COM	20825C104
LULU	Lululemon Athletica Inc	10,736	$1.744M	0.5%	$162.44	$52.83	+207.6%	COM	550021109
ORCL	Oracle Corporation	33,649	$1.735M	0.5%	$51.56 *	$29.76	+55.5%	COM	68389X105
BAC	Bank Of America Corp	58,224	$1.715M	0.4%	$29.46 *	$11.77	+110.1%	COM	060505104
ITW	Illinois Tool Works Inc	11,933	$1.684M	0.4%	$141.12 *	$59.45	+99.1%	COM	452308109
GIS	General Mills Inc	37,737	$1.62M	0.4%	$42.93 *	$36.92	-10.2%	COM	370334104
FDX	F D X Corporation	6,577	$1.584M	0.4%	$240.84 *	$158.73	+33.2%	COM	31428X106
BUD	Anheuser Busch Co Inc	17,777	$1.557M	0.4%	$87.59	$120.79	-27.5%	SPONSORED ADR	03524A108
—	United Technologies Corp	11,013	$1.54M	0.4%	$139.83	$113.63	—	COM	913017109
CVS	C V S Corp Del	19,344	$1.523M	0.4%	$78.73 *	$54.36	+14.6%	COM	126650100
VO	Vanguard Mid Cap	8,871	$1.457M	0.4%	$164.24 *	$33.62	+22.1%	MID CAP ETF	922908629
META	Facebook Inc Class A	8,430	$1.386M	0.4%	$164.41	$178.22	-8.4%	CL A	30303M102
—	Kraft Heinz Company	24,732	$1.363M	0.4%	$55.11	$58.20	—	COM	50076Q106
AVGO	Broadcom Inc	5,460	$1.347M	0.4%	$246.70 *	$18.27	+10.7%	COM	11135F101
VXUS	Vanguard Total Intl Etf	24,598	$1.328M	0.3%	$53.99	$50.63	+6.7%	VG TL INTL STK F	921909768
DAL	Delta Air Lines Inc New	21,901	$1.267M	0.3%	$57.85 *	$41.41	+30.5%	COM NEW	247361702
PYPL	Paypal Holdings Inco	14,402	$1.265M	0.3%	$87.84	$41.80	+109.6%	COM	70450Y103
MAR	Marriott Intl Inc Cl A	9,576	$1.264M	0.3%	$132.00 *	$74.97	+66.2%	CL A	571903202
IWR	Ishares Russell Midcap	5,662	$1.248M	0.3%	$220.42 *	$48.27	+14.2%	RUS MID CAP ETF	464287499
DEO	Diageo Plc New Adr	8,739	$1.238M	0.3%	$141.66	$126.67	+11.8%	SPON ADR NEW	25243Q205
SO	The Southern Company	27,932	$1.218M	0.3%	$43.61 *	$28.44	+14.8%	COM	842587107
ABT	Abbott Laboratories	16,284	$1.195M	0.3%	$73.38 *	$30.27	+113.6%	COM	002824100
COST	Costco Whsl Corp New	4,825	$1.133M	0.3%	$234.82 *	$109.47	+93.8%	COM	22160K105
MSGS	Madison Square Garde	3,547	$1.118M	0.3%	$315.20 *	$137.45	+63.6%	CL A	55825T103
EBAY	Ebay Inc	32,457	$1.072M	0.3%	$33.03 *	$20.70	+42.0%	COM	278642103
VFC	V F Corporation	11,255	$1.052M	0.3%	$93.47 *	$51.84	+69.7%	COM	918204108
AEP	Amer Electric Pwr Co Inc	14,817	$1.05M	0.3%	$70.86 *	$31.68	+73.2%	COM	025537101
WAT	Waters Corp	5,311	$1.034M	0.3%	$194.69	$131.52	+48.0%	COM	941848103
DUK	Duke Energy Corporation	12,885	$1.031M	0.3%	$80.02 *	$46.05	+29.8%	COM NEW	26441C204
SYY	Sysco Corporation	13,810	$1.012M	0.3%	$73.28 *	$24.85	+142.5%	COM	871829107
WM	Waste Management	10,529	$951K	0.2%	$90.32 *	$62.53	+28.0%	COM	94106L109
MO	Altria (Phillip Morris)	14,745	$889K	0.2%	$60.29 *	$20.26	+70.0%	COM	02209S103
—	Express Scripts Inc	9,351	$888K	0.2%	$94.96	$70.54	—	COM	30219G108
EPD	Enterprise Prd Prtnrs Lp	30,818	$885K	0.2%	$28.72	$28.72	—	COM	293792107
VB	Vanguard Small Cap	5,421	$881K	0.2%	$162.52	$128.03	+27.0%	SMALL CP ETF	922908751
—	Goldman Sachs Group Inc	3,813	$855K	0.2%	$224.23	$196.26	—	SPONSORED ADR	37733W106
BMY	Bristol-Myers Squibb Co	13,710	$851K	0.2%	$62.07 *	$34.39	+36.9%	COM	110122108
HAS	Hasbro Inc	8,060	$847K	0.2%	$105.09 *	$55.98	+43.9%	COM	418056107
—	Walgreens Boots Allianc	11,531	$841K	0.2%	$72.93	$77.44	—	COM	931427108
CLX	Clorox Company	4,920	$740K	0.2%	$150.41 *	$63.88	+90.4%	COM	189054109
—	Hospitality Prop Tr	25,495	$735K	0.2%	$28.83	$28.83	—	COM SH BEN INT	44106M102
SLB	Schlumberger Ltd	11,663	$711K	0.2%	$60.96 *	$61.65	-19.7%	COM	806857108
AZN	Astrazeneca Plc Adr	17,718	$701K	0.2%	$39.56	$33.33	—	SPONSORED ADR	046353108
BWA	Borg Warner Inc	16,348	$699K	0.2%	$42.76 *	$25.57	+31.3%	COM	099724106
—	Arconic Inc	30,400	$669K	0.2%	$22.01	$18.53	—	COM	03965L100
MDLZ	Mondelez Intl Inc Cl A	15,001	$644K	0.2%	$42.93 *	$25.52	+41.3%	CL A	609207105
MTD	Mettler Toledo Intl Incf	1,029	$627K	0.2%	$609.33	$424.71	+43.4%	COM	592688105
PM	Philip Morris Intl Inc	7,553	$616K	0.2%	$81.56 *	$50.74	+10.1%	COM	718172109
F	Ford Motor Company	66,504	$615K	0.2%	$9.25 *	$8.86	-28.3%	COM PAR $0.01	345370860
HPQ	Hewlett-Packard Company	23,693	$611K	0.2%	$25.79 *	$16.28	+23.6%	COM	40434L105
—	Glaxosmithkline Plc Adrf	15,130	$608K	0.2%	$40.19	$46.00	—	SPONSORED ADR	37733W105
VWO	Vanguard Emerging Market	14,755	$605K	0.2%	$41.00	$45.16	-9.2%	FTSE EMR MKT ETF	922042858
DE	Deere & Co	4,006	$602K	0.2%	$150.27 *	$70.79	+91.0%	COM	244199105
CMCSA	Comcast Corp New Cl A	16,814	$595K	0.2%	$35.39 *	$26.85	+9.3%	CL A	20030N101
ABBNY	Abb Ltd Adr	24,890	$588K	0.2%	$23.62 *	$22.79	-0.5%	SPONSORED ADR	000375204
WPC	W P Carey & Co L L C	9,060	$583K	0.2%	$64.35	$64.35	—	COM	92936U109
RACE	Ferrari N V	4,150	$568K	0.1%	$136.87	$83.27	+64.4%	COM	N3167Y103
WMT	Wal-Mart Stores Inc	5,974	$561K	0.1%	$93.91 *	$22.02	+27.3%	COM	931142103
NFG	Nestle S A Reg B Adr	15,384	$537K	0.1%	$34.91 *	$54.51	+2.8%	COM	636180101
VOD	Vodafone Airtouch Adr	24,527	$532K	0.1%	$21.69	$32.31	-32.8%	SPNSR ADR NO PAR	92857W308
—	Vmware Inc Cl A	3,385	$528K	0.1%	$155.98	$151.99	—	CL A COM	928563402
GD	General Dynamics Corp	2,565	$525K	0.1%	$204.68 *	$152.64	+13.3%	COM	369550108
LLY	Lilly Eli & Company	4,838	$519K	0.1%	$107.28 *	$40.36	+140.7%	COM	532457108
WFC	Wells Fargo & Co New	9,778	$514K	0.1%	$52.57 *	$32.65	+31.5%	COM	949746101
OLED	Universal Display Corp	4,305	$508K	0.1%	$118.00 *	$90.93	+23.1%	COM	91347P105
MCHP	Microchip Technology Inc	6,105	$482K	0.1%	$78.95 *	$16.31	+111.1%	COM	595017104
CL	Colgate-Palmolive Co	6,910	$463K	0.1%	$67.00 *	$48.40	+16.4%	COM	194162103
IP	International Paper Co	9,400	$462K	0.1%	$49.15 *	$24.39	+37.7%	COM	460146103
PSX	Phillips	3,929	$443K	0.1%	$112.75 *	$50.07	+68.2%	COM	718546104
—	Unilever Plc Adr New	7,868	$433K	0.1%	$55.03	$41.67	—	SPON ADR NEW	904767704
WASH	Washington Tr Banco	7,695	$426K	0.1%	$55.36 *	$38.37	-5.2%	COM	940610108
HSY	Hershey Company	4,178	$426K	0.1%	$101.96 *	$74.85	+15.0%	COM	427866108
GPC	Genuine Parts Co	4,268	$424K	0.1%	$99.34 *	$58.11	+38.9%	COM	372460105
HPE	Hewlett Packard Ente	25,612	$418K	0.1%	$16.32 *	$9.16	+41.6%	COM	42824C109
MAS	Masco Corp	11,250	$412K	0.1%	$36.62 *	$15.53	+109.3%	COM	574599106
COTY	Coty Inc	32,575	$409K	0.1%	$12.56 *	$11.99	-2.3%	COM CL A	222070203
—	Celgene Corp	4,532	$406K	0.1%	$89.59	$132.70	—	ORD	151020104
TRV	Travelers Group Inc	3,007	$390K	0.1%	$129.70 *	$104.16	+6.5%	COM	89417E109
KMB	Kimberly-Clark Corp	3,375	$384K	0.1%	$113.78 *	$67.37	+31.0%	COM	494368103
ADP	Auto Data Processing	2,389	$360K	0.1%	$150.69 *	$54.73	+136.0%	COM	053015103
WDC	Western Digital Corp	5,940	$348K	0.1%	$58.59 *	$31.37	+31.6%	COM	958102105
—	Kellogg Company	4,811	$337K	0.1%	$70.05 *	$38.56	+30.7%	COM	487836108
—	Total S A Adr	5,171	$333K	0.1%	$64.40	$50.03	—	SPONSORED ADR	89151E109
GILD	Gilead Sciences Inc	4,261	$329K	0.1%	$77.21 *	$54.46	+7.4%	COM	375558103
TJX	T J X Cos Inc	2,926	$328K	0.1%	$112.10 *	$40.03	+26.8%	COM	872540109
ACN	Accenture Ltd Cl A	1,913	$326K	0.1%	$170.41 *	$80.68	+89.1%	SHS CLASS A	G1151C101
DECK	Deckers Outdoor Corp	2,724	$323K	0.1%	$118.58 *	$12.22	+61.7%	COM	243537107
ORLY	O Reilly Automotive New	925	$321K	0.1%	$347.03 *	$13.29	+74.2%	COM	67103H107
—	Macquarie Infrastructur	6,940	$320K	0.1%	$46.11	$51.46	—	COM	55608B105
ODFL	Old Dominion Freight	1,975	$318K	0.1%	$161.01 *	$32.43	+60.4%	COM	679580100
MTN	Vail Resorts Inc	1,150	$316K	0.1%	$274.78	$258.51	+6.2%	COM	91879Q109
CTSH	Cognizant Tech Sol Cl A	3,700	$285K	0.1%	$77.03 *	$42.37	+63.8%	CL A	192446102
—	Apache	5,950	$284K	0.1%	$47.73	$45.26	—	COM	037411105
LUV	Southwest Airlines Co	4,525	$283K	0.1%	$62.54 *	$15.26	+273.0%	COM	844741108
—	Electronic Arts Inc	2,320	$280K	0.1%	$120.69	$68.87	—	UNIT LTD PARTN	285512AA7
SNY	Sanofi Aventis Adr	6,253	$279K	0.1%	$44.62	$51.25	-12.8%	SPONSORED ADR	80105N105
CMI	Cummins Inc	1,890	$276K	0.1%	$146.03 *	$80.03	+51.3%	COM	231021106
OXY	Occidental Pete Corp	3,294	$271K	0.1%	$82.27 *	$57.94	+19.8%	COM	674599105
ED	Consolidated Edison Inc	3,541	$270K	0.1%	$76.25 *	$37.74	+55.4%	COM	209115104
BEP	Brookfield Renewable Partners	8,870	$268K	0.1%	$30.21	$34.01	—	PARTNERSHIP UNIT	G16258108
BK	Bank Of New York Co Inc	5,200	$265K	0.1%	$50.96 *	$42.11	-1.6%	COM	064058100
PANW	Palo Alto Networks Inc	1,150	$259K	0.1%	$225.22 *	$27.78	+35.1%	COM	697435105
DTE	D T E Energy Company	2,327	$254K	0.1%	$109.15 *	$43.49	+67.8%	COM	233331107
—	Harris Corporation	1,500	$254K	0.1%	$169.33	$141.33	—	COM	413875105
KR	Kroger Company	8,708	$253K	0.1%	$29.05 *	$19.60	+27.1%	COM	501044101
RCI	Rogers Commun Inc Cl B	4,750	$244K	0.1%	$51.37	$40.77	+26.1%	CL B	775109200
BNS	Bank Of Nova Scotia	4,075	$243K	0.1%	$59.63 *	$39.46	+2.1%	COM	064149107
PAYX	Paychex Inc	3,285	$242K	0.1%	$73.67 *	$51.63	+15.3%	COM	704326107
LZB	La-Z-Boy Inc	7,533	$238K	0.1%	$31.59	$25.44	+24.2%	COM	505336107
—	Dolby Laboratories Inc	3,375	$236K	0.1%	$69.93	$62.14	—	COM	25659T907
—	U S X-Marathon Group	9,968	$232K	0.1%	$23.27	$20.87	—	COM	565849106
—	Xerox Corp	8,536	$230K	0.1%	$26.94	$28.70	—	COM	984121103
O	Realty Income Corp	4,005	$228K	0.1%	$56.93 *	$38.66	+0.9%	COM	756109104
PCAR	Paccar Inc	3,273	$223K	0.1%	$68.13 *	$32.74	+3.2%	COM	693718108
—	Magellan Midstream Partners	3,260	$221K	0.1%	$67.79	$69.02	—	COM UNIT RP LP	559080106
TM	Toyota Motor Cp Adr Newf	1,781	$221K	0.1%	$124.09	$124.67	-0.3%	SP ADR REP2COM	892331307
NOK	Nokia Corp Spon Adr	39,232	$219K	0.1%	$5.58	$5.42	+2.9%	CL B	654902204
SEE	Sealed Air Corp New	5,425	$218K	0.1%	$40.18 *	$24.99	+40.8%	COM	81211K100
BCS	Barclays Bank Plc Adr	24,280	$217K	0.1%	$8.94	$9.16	-2.3%	ADR	06738E204
TPR	Tapestry Inc	4,270	$215K	0.1%	$50.35 *	$39.97	+3.2%	COM	876030107
—	Cypress Semiconductor	14,500	$210K	0.1%	$14.48	$15.23	—	COM	232806109
REGN	Regeneron Pharms Inc	485	$196K	0.1%	$404.12	$378.49	+6.2%	COM	75886F107
GT	Goodyear Tire & Rubber	8,350	$195K	0.1%	$23.35	$23.51	-0.5%	COM	382550101
AMT	Amern Tower Corp Class A	1,316	$191K	0.0%	$145.14 *	$120.79	-0.4%	COM	03027X100
—	Royal Dutch Shell B Adrf	2,538	$180K	0.0%	$70.92	$70.92	—	SPON ADR B	780259107
ETN	Eaton Corporation	2,065	$179K	0.0%	$86.68 *	$71.13	+6.0%	SHS	G29183103
—	Redhat Inc	1,293	$176K	0.0%	$136.12	$136.12	—	COM	756577102
IRM	Iron Mountain Inc New	5,000	$173K	0.0%	$34.60 *	$23.81	-1.8%	COM	46284V101
VOO	Vanguard S&P 500 Etf	648	$173K	0.0%	$266.98	$261.68	+2.1%	S&P 500 ETF SHS	922908363
WTM	White Mountains Ins Newf	184	$172K	0.0%	$934.78	$926.90	+1.0%	COM	G9618E107
DXC	D X C Technology Com	1,776	$166K	0.0%	$93.47 *	$84.72	+5.8%	COM	23355L106
PII	Polaris Industries Inc	1,625	$164K	0.0%	$100.92	$111.67	-9.6%	COM	731068102
BIIB	Biogen Idec Inc	460	$163K	0.0%	$354.35	$344.30	+2.6%	COM	09062X103
VYM	Vanguard High Dividend	1,873	$163K	0.0%	$87.03	$86.53	+0.7%	HIGH DIV YLD	921946406
BMO	Bank Montreal Quebec	1,945	$161K	0.0%	$82.78 *	$59.01	+2.6%	COM	063671101
NFLX	Netflix Inc	429	$161K	0.0%	$375.29 *	$36.30	+3.1%	COM	64110L106
BABA	Alibaba Group Hldg Adr	970	$160K	0.0%	$164.95	$176.96	-6.9%	SPONSORED ADS	01609W102
—	Wells Fargo Ban	123	$159K	0.0%	$1292.68	$1292.68	—	PERP PFD CNV A	949746804
MPC	Marathon Pete Corp	1,945	$156K	0.0%	$80.21 *	$62.52	+1.4%	COM	56585A102
PSA	Public Storage	770	$155K	0.0%	$201.30 *	$159.08	-5.9%	COM	74460D109
ONB	Old National Bancorp Ind	8,000	$154K	0.0%	$19.25	$11.98	+61.0%	COM	680033107
—	Cedar Fair L P Dep Uts	2,962	$154K	0.0%	$51.99	$51.99	—	DEPOSITRY UNIT	150185106
UNH	Unitedhealth Group Inc	571	$152K	0.0%	$266.20 *	$230.64	+2.5%	COM	91324P102
WELL	Welltower	2,336	$150K	0.0%	$64.21 *	$50.74	+0.1%	COM	95040Q104
NVDA	Nvidia Corp	520	$146K	0.0%	$280.77 *	$6.44	+8.1%	COM	67066G104
FMX	Fomento Eco Mexican Adrf	1,450	$144K	0.0%	$99.31	$96.31	+2.8%	SPON ADR UNITS	344419106
VIG	Vanguard Div Apprciation	1,281	$142K	0.0%	$110.85	$107.50	+3.0%	DIV APP ETF	921908844
—	Alexion Pharma Inc	995	$138K	0.0%	$138.69	$138.69	—	COM	015351109
GNTX	Gentex Corp	6,390	$137K	0.0%	$21.44	$22.76	-5.7%	COM	371901109
INTU	Intuit Inc	600	$136K	0.0%	$226.67 *	$204.54	+5.9%	COM	461202103
IWF	Ishares Tr Russell	856	$134K	0.0%	$156.54 *	$37.87	+3.0%	RUS 1000 GRW ETF	464287614
—	Tiffany & Co New	1,025	$132K	0.0%	$128.78	$128.78	—	COM	886547108
—	Cr Suisse Asset Mgmt Fd	40,000	$127K	0.0%	$3.17	$3.15	—	COM	224916106
NVS	Novartis A G Spon Adr	1,457	$126K	0.0%	$86.48	$82.50	+4.4%	SPONSORED ADR	66987V109
TSCO	Tractor Supply Company	1,320	$120K	0.0%	$90.91 *	$14.86	+9.4%	COM	892356106
—	Central Securities Corp	4,000	$118K	0.0%	$29.50	$29.50	—	COM	155123102
BOH	Bank Of Hawaii Corp	1,500	$118K	0.0%	$78.67 *	$61.69	-4.4%	COM	062540109
WLY	Wiley John & Son Cl A	1,927	$117K	0.0%	$60.72 *	$48.73	-2.6%	CL A	968223206
SONO	Sonos Inc	7,300	$117K	0.0%	$16.03	$17.69	-9.3%	COM	83570H108
CMA	Comerica Incorporated	1,271	$115K	0.0%	$90.48 *	$67.38	-5.0%	COM	200340107
MCK	Mckesson Hboc Inc	865	$115K	0.0%	$132.95 *	$136.93	-8.3%	COM	58155Q103
XYZ	Square Inc	1,149	$114K	0.0%	$99.22	$77.13	+28.4%	CL A	852234103
VTR	Ventas Inc	2,050	$111K	0.0%	$54.15 *	$42.57	-4.7%	COM	92276F100
CCK	Crown Holdings Inc	2,300	$110K	0.0%	$47.83 *	$42.22	+8.0%	COM	228368106
LOW	Lowes Companies Inc	950	$109K	0.0%	$114.74 *	$91.02	+10.3%	COM	548661107
KDP	Keurig Dr Pepper Inc	4,620	$107K	0.0%	$23.16 *	$19.52	-0.9%	COM	49271V100
AORT	Cryolife Inc	3,000	$106K	0.0%	$35.33	$32.23	+9.2%	COM	228903100
SRE	Sempra Energy	906	$103K	0.0%	$113.69 *	$45.57	-1.0%	COM	816851109
HBAN	Huntington Bancshs Inc	6,909	$103K	0.0%	$14.91 *	$11.11	-3.9%	COM	446150104
NUE	Nucor Corp	1,600	$102K	0.0%	$63.75 *	$54.59	-0.3%	COM	670346105
—	Lions Gate Entmt Cp	4,125	$101K	0.0%	$24.48	$24.48	—	CL A VTG	535919401