Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	93,125	$14.69M	4.5%	$18.87	+143.9%	COM	037833100
MSFT	Microsoft Corp	141,461	$14.37M	4.4%	$30.03	+233.0%	COM	594918104
MRK	Merck & Co Inc	153,198	$11.71M	3.6%	$31.64	+78.6%	COM	58933Y105
DIS	Disney Walt Hldg Co	87,786	$9.626M	2.9%	$67.76	+61.0%	COM DISNEY	254687106
JNJ	Johnson & Johnson	70,431	$9.089M	2.8%	$68.84	+65.8%	COM	478160104
INTC	Intel Corp	186,262	$8.741M	2.7%	$19.60	+105.1%	COM	458140100
ERIE	Erie Indemnity Co Cl A	62,516	$8.334M	2.5%	$54.51	+106.7%	CL A	29530P102
MMM	Minnesota Mining & Mfg	40,035	$7.628M	2.3%	$91.64	+40.0%	COM	88579Y101
—	Dowdupont Inc	132,004	$7.06M	2.1%	$69.23	—	COM	26078J100
AMZN	Amazon Com Inc	4,606	$6.918M	2.1%	$19.33	+330.1%	COM	023135106
HD	Home Depot Inc	40,228	$6.912M	2.1%	$73.25	+105.3%	COM	437076102
NKE	Nike Inc Class B	92,150	$6.832M	2.1%	$45.82	+48.7%	CL B	654106103
MCD	Mc Donalds Corp	37,640	$6.684M	2.0%	$72.41	+107.3%	COM	580135101
CSCO	Cisco Systems Inc	149,845	$6.493M	2.0%	$16.24	+127.4%	COM	17275R102
BRK/B	Berkshire Hathaway Cl B	31,649	$6.462M	2.0%	$177.63	+17.6%	CL B NEW	084670702
V	Visa	48,729	$6.429M	2.0%	$62.29	+111.0%	COM CL A	92826C839
BA	Boeing Co	19,012	$6.131M	1.9%	$130.11	+157.4%	COM	097023105
SBUX	Starbucks Corp	90,323	$5.817M	1.8%	$39.84	+34.7%	COM	855244109
AMGN	Amgen Incorporated	28,565	$5.561M	1.7%	$102.35	+53.2%	COM	031162100
CAT	Caterpillar Inc	40,180	$5.106M	1.6%	$72.75	+53.3%	COM	149123101
—	Alphabet Inc Class A	4,884	$5.104M	1.6%	$985.82	—	CL A	38259P508
KO	Coca Cola Company	107,651	$5.097M	1.5%	$28.87	+33.0%	COM	191216100
PG	Procter & Gamble Co	51,360	$4.721M	1.4%	$59.40	+25.9%	COM	742718109
PFE	Pfizer Incorporated	104,622	$4.567M	1.4%	$18.32	+63.9%	COM	717081103
CVX	Chevrontexaco Corp	40,251	$4.379M	1.3%	$69.82	+21.4%	COM	166764100
VZ	Verizon Communications	75,427	$4.24M	1.3%	$28.31	+36.4%	COM	92343V104
PEP	Pepsico Incorporated	35,491	$3.921M	1.2%	$63.76	+42.2%	COM	713448108
—	Exxon Mobil Corporation	55,061	$3.755M	1.1%	$87.01	—	COM	30231G902
SYK	Stryker Corp	23,430	$3.673M	1.1%	$65.39	+136.7%	COM	863667101
JPM	Morgan J P & Co Inc	36,893	$3.601M	1.1%	$47.24	+85.3%	COM	46625H100
—	Alphabet Inc Class C	3,363	$3.483M	1.1%	$570.51	—	CL C	38259P706
ADBE	Adobe Systems Inc	14,327	$3.241M	1.0%	$104.31	+131.4%	COM	00724F101
ABBV	Abbvie Inc	34,609	$3.191M	1.0%	$37.19	+74.2%	COM	00287Y109
T	AT&T Inc	111,538	$3.183M	1.0%	$12.95	+8.2%	COM	00206R102
EMR	Emerson Electric Co	52,701	$3.149M	1.0%	$43.72	+30.4%	CL A	291011104
HON	Honeywell International	23,766	$3.14M	1.0%	$79.11	+48.8%	COM	438516106
UNP	Union Pacific Corp	22,314	$3.085M	0.9%	$70.55	+79.2%	COM	907818108
AXP	American Express Company	31,505	$3.003M	0.9%	$59.47	+59.8%	COM	025816109
—	Royal Dutch Shell A Adrf	48,561	$2.83M	0.9%	$64.92	—	SPONS ADR A	780259206
GM	General Motors Corp	77,964	$2.608M	0.8%	$27.38	+14.4%	COM	37045V100
IBM	Intl Business Machines	21,389	$2.431M	0.7%	$100.38	-12.4%	COM	459200101
UPS	United Parcel Service B	24,435	$2.383M	0.7%	$69.08	+18.8%	CL B	911312106
C	Citigroup Inc	40,863	$2.127M	0.6%	$40.53	+21.8%	COM	172967424
—	Genl Amern Invs	79,389	$2.042M	0.6%	$26.49	—	COM	368802104
GLW	Corning Inc	62,920	$1.901M	0.6%	$12.46	+110.0%	COM	219350105
TGT	Target Corporation	28,615	$1.891M	0.6%	$44.59	+42.0%	COM	87612E106
BP	Bp Amoco Plc Adr	46,706	$1.771M	0.5%	$37.87	—	SPONSORED ADR	055622104
SONY	Sony Corp Adr New	35,945	$1.735M	0.5%	$22.16	—	ADR NEW	835699307
—	Medtronic Inc	18,720	$1.703M	0.5%	$59.11	—	COM	585055106
BAC	Bank Of America Corp	62,850	$1.549M	0.5%	$12.58	+81.2%	COM	060505104
ORCL	Oracle Corporation	33,649	$1.519M	0.5%	$29.76	+45.0%	COM	68389X105
QCOM	Qualcomm Inc	26,696	$1.519M	0.5%	$48.88	+4.0%	COM	747525103
ITW	Illinois Tool Works Inc	11,933	$1.512M	0.5%	$59.45	+85.9%	COM	452308109
INGN	Inogen Inc	11,905	$1.478M	0.4%	$17.03	+867.3%	COM	45780L104
COP	Conocophillips	22,666	$1.413M	0.4%	$46.55	+14.7%	COM	20825C104
GIS	General Mills Inc	34,637	$1.349M	0.4%	$36.92	-10.7%	COM	370334104
SO	The Southern Company	30,390	$1.335M	0.4%	$28.91	+18.5%	COM	842587107
CVS	C V S Corp Del	19,991	$1.31M	0.4%	$54.52	+8.9%	COM	126650100
AVGO	Broadcom Inc	5,072	$1.29M	0.4%	$18.27	+6.1%	COM	11135F101
LULU	Lululemon Athletica Inc	10,256	$1.247M	0.4%	$52.83	+153.8%	COM	550021109
DEO	Diageo Plc New Adr	8,739	$1.239M	0.4%	$131.11	—	SPON ADR NEW	25243Q205
VO	Vanguard Mid Cap	8,948	$1.236M	0.4%	$136.09	—	MID CAP ETF	922908629
PYPL	Paypal Holdings Inco	14,652	$1.232M	0.4%	$42.51	+95.5%	COM	70450Y103
—	United Technologies Corp	11,221	$1.195M	0.4%	$113.50	—	COM	913017109
VXUS	Vanguard Total Intl Etf	24,951	$1.178M	0.4%	$51.43	—	VG TL INTL STK F	921909768
BUD	Anheuser Busch Co Inc	17,777	$1.17M	0.4%	$121.88	—	SPONSORED ADR	03524A108
ABT	Abbott Laboratories	15,999	$1.157M	0.4%	$30.27	+105.3%	COM	002824100
AEP	Amer Electric Pwr Co Inc	15,242	$1.139M	0.3%	$32.43	+80.1%	COM	025537101
DUK	Duke Energy Corporation	13,137	$1.134M	0.3%	$46.39	+37.7%	COM NEW	26441C204
—	General Electric Company	145,633	$1.102M	0.3%	$26.80	—	COM	369604103
IWR	Ishares Russell Midcap	22,649	$1.053M	0.3%	$84.16	—	RUS MID CAP ETF	464287499
COST	Costco Whsl Corp New	4,800	$978K	0.3%	$109.47	+84.5%	COM	22160K105
WM	Waste Management	10,529	$937K	0.3%	$62.53	+27.4%	COM	94106L109
—	Allergan Inc	6,850	$916K	0.3%	$208.01	—	SHS	G0177J108
WAT	Waters Corp	4,786	$903K	0.3%	$131.52	+44.4%	COM	941848103
—	Kraft Heinz Company	20,946	$902K	0.3%	$58.20	—	COM	50076Q106
DAL	Delta Air Lines Inc New	17,701	$883K	0.3%	$41.41	+23.4%	COM NEW	247361702
EBAY	Ebay Inc	31,157	$875K	0.3%	$20.70	+26.4%	COM	278642103
SYY	Sysco Corporation	13,810	$865K	0.3%	$24.85	+124.3%	COM	871829107
MAR	Marriott Intl Inc Cl A	7,602	$825K	0.3%	$74.97	+44.7%	CL A	571903202
—	Walgreens Boots Allianc	11,531	$788K	0.2%	$77.44	—	COM	931427108
MSGS	Madison Square Garde	2,897	$776K	0.2%	$137.45	+41.5%	CL A	55825T103
FDX	F D X Corporation	4,788	$772K	0.2%	$158.73	+17.1%	COM	31428X106
EPD	Enterprise Prd Prtnrs Lp	30,818	$758K	0.2%	$28.72	—	COM	293792107
VFC	V F Corporation	10,580	$755K	0.2%	$51.84	+47.6%	COM	918204108
CLX	Clorox Company	4,840	$746K	0.2%	$63.88	+98.1%	COM	189054109
VB	Vanguard Small Cap	5,466	$721K	0.2%	$130.04	—	SMALL CP ETF	922908751
MO	Altria (Phillip Morris)	14,453	$714K	0.2%	$20.26	+63.5%	COM	02209S103
BMY	Bristol-Myers Squibb Co	13,210	$687K	0.2%	$34.39	+19.2%	COM	110122108
HAS	Hasbro Inc	8,455	$687K	0.2%	$56.71	+26.3%	COM	418056107
WPC	W P Carey & Co L L C	10,060	$657K	0.2%	$64.44	—	COM	92936U109
F	Ford Motor Company	83,306	$637K	0.2%	$8.33	-25.4%	COM PAR $0.01	345370860
DTE	D T E Energy Company	5,752	$634K	0.2%	$63.33	+21.3%	COM	233331107
DE	Deere & Co	4,226	$630K	0.2%	$73.97	+78.2%	COM	244199105
NFG	Nestle S A Reg B Adr	21,934	$630K	0.2%	$54.60	+0.4%	COM	636180101
—	Hospitality Prop Tr	25,355	$605K	0.2%	$28.83	—	COM SH BEN INT	44106M102
MDLZ	Mondelez Intl Inc Cl A	15,001	$600K	0.2%	$25.52	+40.2%	CL A	609207105
—	Glaxosmithkline Plc Adrf	15,230	$582K	0.2%	$46.00	—	SPONSORED ADR	37733W105
CMCSA	Comcast Corp New Cl A	16,814	$573K	0.2%	$26.85	+13.3%	CL A	20030N101
VWO	Vanguard Emerging Market	15,023	$572K	0.2%	$42.12	—	FTSE EMR MKT ETF	922042858
LLY	Lilly Eli & Company	4,790	$554K	0.2%	$40.36	+151.1%	COM	532457108
WMT	Wal-Mart Stores Inc	5,924	$552K	0.2%	$22.02	+30.6%	COM	931142103
BWA	Borg Warner Inc	15,348	$533K	0.2%	$25.57	+17.1%	COM	099724106
AZN	Astrazeneca Plc Adr	14,031	$533K	0.2%	$33.33	—	SPONSORED ADR	046353108
—	Goldman Sachs Group Inc	3,133	$523K	0.2%	$196.26	—	SPONSORED ADR	37733W106
—	Arconic Inc	30,400	$513K	0.2%	$18.53	—	COM	03965L100
—	Vmware Inc Cl A	3,535	$485K	0.1%	$151.36	—	CL A COM	928563402
HPQ	Hewlett-Packard Company	23,693	$485K	0.1%	$16.28	+12.0%	COM	40434L105
MTD	Mettler Toledo Intl Incf	849	$480K	0.1%	$424.71	+36.8%	COM	592688105
VOD	Vodafone Airtouch Adr	23,568	$454K	0.1%	$31.49	—	SPNSR ADR NO PAR	92857W308
IP	International Paper Co	11,200	$452K	0.1%	$25.37	+20.1%	COM	460146103
WFC	Wells Fargo & Co New	9,778	$451K	0.1%	$32.65	+28.7%	COM	949746101
PM	Philip Morris Intl Inc	6,653	$444K	0.1%	$50.74	+12.9%	COM	718172109
MCHP	Microchip Technology Inc	6,105	$439K	0.1%	$16.31	+89.3%	COM	595017104
META	Facebook Inc Class A	3,346	$439K	0.1%	$178.22	-19.3%	CL A	30303M102
D	Dominion Res Inc Va New	6,125	$438K	0.1%	$53.23	0.0%	COM	25746U109
ABBNY	Abb Ltd Adr	22,255	$423K	0.1%	$24.69	—	SPONSORED ADR	000375204
HSY	Hershey Company	3,898	$418K	0.1%	$74.85	+20.3%	COM	427866108
RACE	Ferrari N V	4,165	$414K	0.1%	$83.27	+34.8%	COM	N3167Y103
CL	Colgate-Palmolive Co	6,910	$411K	0.1%	$48.40	+9.3%	COM	194162103
—	Unilever Plc Adr New	7,868	$411K	0.1%	$41.67	—	SPON ADR NEW	904767704
GPC	Genuine Parts Co	4,268	$410K	0.1%	$58.11	+38.5%	COM	372460105
MTN	Vail Resorts Inc	1,805	$381K	0.1%	$254.45	-2.8%	COM	91879Q109
KMB	Kimberly-Clark Corp	3,315	$378K	0.1%	$67.37	+28.3%	COM	494368103
GD	General Dynamics Corp	2,390	$376K	0.1%	$152.64	-0.4%	COM	369550108
TRV	Travelers Group Inc	3,007	$360K	0.1%	$104.16	+2.9%	COM	89417E109
DECK	Deckers Outdoor Corp	2,724	$349K	0.1%	$12.22	+65.9%	COM	243537107
PSX	Phillips	3,929	$338K	0.1%	$50.07	+46.3%	COM	718546104
HPE	Hewlett Packard Ente	25,612	$338K	0.1%	$9.16	+30.2%	COM	42824C109
MAS	Masco Corp	11,250	$329K	0.1%	$15.53	+78.2%	COM	574599106
ADP	Auto Data Processing	2,389	$313K	0.1%	$54.73	+121.4%	COM	053015103
MHK	Mohawk Industries Inc	2,519	$295K	0.1%	$133.40	0.0%	COM	608190104
—	Celgene Corp	4,532	$290K	0.1%	$132.70	—	ORD	151020104
ORLY	O Reilly Automotive New	825	$284K	0.1%	$13.29	+71.2%	COM	67103H107
SLB	Schlumberger Ltd	7,800	$281K	0.1%	$61.65	-34.8%	COM	806857108
ED	Consolidated Edison Inc	3,541	$271K	0.1%	$37.74	+60.3%	COM	209115104
ACN	Accenture Ltd Cl A	1,913	$270K	0.1%	$80.68	+77.1%	SHS CLASS A	G1151C101
—	Kellogg Company	4,611	$263K	0.1%	$38.56	+20.3%	COM	487836108
WASH	Washington Tr Banco	5,500	$261K	0.1%	$38.37	-11.8%	COM	940610108
—	Total S A Adr	4,981	$260K	0.1%	$50.03	—	SPONSORED ADR	89151E109
KDP	Keurig Dr Pepper Inc	10,020	$257K	0.1%	$20.50	+4.1%	COM	49271V100
TJX	T J X Cos Inc	5,652	$253K	0.1%	$42.86	+7.1%	COM	872540109
O	Realty Income Corp	4,005	$252K	0.1%	$38.66	+9.6%	COM	756109104
ODFL	Old Dominion Freight	1,975	$244K	0.1%	$32.43	+32.3%	COM	679580100
OLED	Universal Display Corp	2,550	$239K	0.1%	$90.93	+5.4%	COM	91347P105
RCI	Rogers Commun Inc Cl B	4,550	$233K	0.1%	$40.77	+27.1%	CL B	775109200
GILD	Gilead Sciences Inc	3,661	$229K	0.1%	$54.46	-2.7%	COM	375558103
NOK	Nokia Corp Spon Adr	39,232	$228K	0.1%	$5.64	—	CL B	654902204
—	Redhat Inc	1,288	$226K	0.1%	$136.12	—	COM	756577102
PANW	Palo Alto Networks Inc	1,150	$217K	0.1%	$27.78	+12.2%	COM	697435105
PAYX	Paychex Inc	3,285	$214K	0.1%	$51.63	+6.6%	COM	704326107
LUV	Southwest Airlines Co	4,525	$210K	0.1%	$15.26	+217.5%	COM	844741108
LZB	La-Z-Boy Inc	7,533	$209K	0.1%	$25.44	+10.9%	COM	505336107
CTSH	Cognizant Tech Sol Cl A	3,300	$209K	0.1%	$42.37	+47.8%	CL A	192446102
BABA	Alibaba Group Hldg Adr	1,525	$209K	0.1%	$154.79	—	SPONSORED ADS	01609W102
AMT	Amern Tower Corp Class A	1,316	$208K	0.1%	$120.79	+7.2%	COM	03027X100
SNY	Sanofi Aventis Adr	4,753	$206K	0.1%	$53.18	—	SPONSORED ADR	80105N105
—	Harris Corporation	1,500	$202K	0.1%	$141.33	—	COM	413875105
—	Macquarie Infrastructur	5,190	$190K	0.1%	$51.46	—	COM	55608B105
SEE	Sealed Air Corp New	5,425	$189K	0.1%	$24.99	+22.5%	COM	81211K100
CMI	Cummins Inc	1,415	$189K	0.1%	$80.03	+46.8%	COM	231021106
—	Magellan Midstream Partners	3,260	$186K	0.1%	$69.02	—	COM UNIT RP LP	559080106
REGN	Regeneron Pharms Inc	485	$181K	0.1%	$378.49	-3.8%	COM	75886F107
OXY	Occidental Pete Corp	2,947	$181K	0.1%	$57.94	+2.7%	COM	674599105
—	Dolby Laboratories Inc	2,875	$178K	0.1%	$62.14	—	COM	25659T907
TME	Tencent Holdings	4,395	$173K	0.1%	$39.36	—	SPON ADS	88034P109
GT	Goodyear Tire & Rubber	8,350	$170K	0.1%	$23.51	-7.9%	COM	382550101
—	Electronic Arts Inc	2,070	$163K	0.0%	$68.87	—	UNIT LTD PARTN	285512AA7
WELL	Welltower	2,336	$162K	0.0%	$50.74	+6.6%	COM	95040Q104
WTM	White Mountains Ins Newf	184	$158K	0.0%	$926.90	-3.8%	COM	G9618E107
BNS	Bank Of Nova Scotia	3,175	$158K	0.0%	$39.46	-6.6%	COM	064149107
PSA	Public Storage	770	$156K	0.0%	$159.08	-4.5%	COM	74460D109
—	Royal Dutch Shell B Adrf	2,538	$152K	0.0%	$70.92	—	SPON ADR B	780259107
BK	Bank Of New York Co Inc	3,200	$151K	0.0%	$42.11	-5.8%	COM	064058100
VOO	Vanguard S&P 500 Etf	648	$149K	0.0%	$266.98	—	S&P 500 ETF SHS	922908363
—	Apache	5,650	$148K	0.0%	$45.26	—	COM	037411105
VYM	Vanguard High Dividend	1,873	$146K	0.0%	$87.03	—	HIGH DIV YLD	921946406
—	U S X-Marathon Group	9,968	$143K	0.0%	$20.87	—	COM	565849106
ETN	Eaton Corporation	2,065	$142K	0.0%	$71.13	-8.6%	SHS	G29183103
UNH	Unitedhealth Group Inc	571	$142K	0.0%	$230.64	+1.9%	COM	91324P102
SRE	Siemens A G Adr	2,533	$142K	0.0%	$45.34	-0.3%	COM	816851109
VTR	Ventas Inc	2,350	$138K	0.0%	$42.75	+2.9%	COM	92276F100
IRM	Iron Mountain Inc New	4,200	$136K	0.0%	$23.81	-6.4%	COM	46284V101
NFLX	Netflix Inc	485	$130K	0.0%	$35.56	-15.8%	COM	64110L106
BEP	Brookfield Renewable Partners	5,025	$130K	0.0%	$34.01	—	PARTNERSHIP UNIT	G16258108
GNTX	Gentex Corp	6,390	$129K	0.0%	$22.76	-8.0%	COM	371901109
BMO	Bank Montreal Quebec	1,945	$127K	0.0%	$59.01	-7.3%	COM	063671101
CCK	Crown Holdings Inc	3,050	$127K	0.0%	$42.64	+3.0%	COM	228368106
VIG	Vanguard Div Apprciation	1,291	$126K	0.0%	$110.85	—	DIV APP ETF	921908844
FMX	Fomento Eco Mexican Adrf	1,450	$125K	0.0%	$99.31	—	SPON ADR UNITS	344419106
NVS	Novartis A G Spon Adr	1,457	$125K	0.0%	$86.48	—	SPONSORED ADR	66987V109
ONB	Old National Bancorp Ind	8,000	$123K	0.0%	$11.98	+49.0%	COM	680033107
TPR	Tapestry Inc	3,645	$123K	0.0%	$39.97	-17.2%	COM	876030107
REZI	Resideo Technologies Inc	5,806	$119K	0.0%	$21.34	0.0%	COM	76118Y104
INTU	Intuit Inc	600	$118K	0.0%	$204.54	-3.0%	COM	461202103
MPC	Marathon Pete Corp	1,945	$115K	0.0%	$62.52	-13.2%	COM	56585A102
IWF	Ishares Tr Russell	856	$112K	0.0%	$156.54	—	RUS 1000 GRW ETF	464287614
—	Cr Suisse Asset Mgmt Fd	40,000	$111K	0.0%	$3.15	—	COM	224916106
TSCO	Tractor Supply Company	1,320	$110K	0.0%	$14.86	+8.1%	COM	892356106
ALSN	Allison Transmission	2,375	$104K	0.0%	$41.35	0.0%	COM	01973R101
LITE	Lumentum Holdings In	2,425	$102K	0.0%	$49.24	0.0%	COM	55024U109
BIIB	Biogen Idec Inc	335	$101K	0.0%	$344.30	-7.3%	COM	09062X103
BOH	Bank Of Hawaii Corp	1,500	$101K	0.0%	$61.69	-7.4%	COM	062540109
—	Cedar Fair L P Dep Uts	2,123	$100K	0.0%	$51.99	—	DEPOSITRY UNIT	150185106
COTY	Coty Inc	13,355	$88,000	0.0%	$11.99	-27.9%	COM CL A	222070203