Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	93,786	$17.82M	4.8%	$189.95 *	$18.87	+140.3%	COM	037833100
MSFT	Microsoft Corp	141,587	$16.7M	4.5%	$117.94 *	$30.03	+269.0%	COM	594918104
MRK	Merck & Co Inc	153,157	$12.74M	3.4%	$83.17 *	$31.64	+103.3%	COM	58933Y105
ERIE	Erie Indemnity Co Cl A	59,797	$10.68M	2.8%	$178.52 *	$54.51	+186.6%	CL A	29530P102
DIS	Disney Walt Hldg Co	89,699	$9.959M	2.7%	$111.03 *	$68.61	+56.2%	COM DISNEY	254687106
INTC	Intel Corp	185,417	$9.957M	2.7%	$53.70 *	$19.60	+137.3%	COM	458140100
JNJ	Johnson & Johnson	69,911	$9.773M	2.6%	$139.79 *	$68.84	+67.9%	COM	478160104
AMZN	Amazon Com Inc	4,620	$8.227M	2.2%	$1780.74 *	$19.33	+360.6%	COM	023135106
MMM	Minnesota Mining & Mfg	39,473	$8.202M	2.2%	$207.79 *	$91.64	+48.1%	COM	88579Y101
CSCO	Cisco Systems Inc	148,676	$8.027M	2.1%	$53.99 *	$16.24	+170.4%	COM	17275R102
HD	Home Depot Inc	40,210	$7.716M	2.1%	$191.89 *	$73.25	+122.2%	COM	437076102
BA	Boeing Co	20,164	$7.691M	2.1%	$381.42 *	$144.11	+158.5%	COM	097023105
NKE	Nike Inc Class B	91,061	$7.668M	2.0%	$84.21 *	$45.82	+68.2%	CL B	654106103
V	Visa	48,771	$7.618M	2.0%	$156.20 *	$62.29	+139.2%	COM CL A	92826C839
MCD	Mc Donalds Corp	37,616	$7.143M	1.9%	$189.89 *	$72.41	+124.3%	COM	580135101
—	Dowdupont Inc	129,831	$6.921M	1.8%	$53.31	$69.23	—	COM	26078J100
SBUX	Starbucks Corp	90,711	$6.743M	1.8%	$74.33 *	$39.84	+61.2%	COM	855244109
BRK/B	Berkshire Hathaway Cl B	31,511	$6.33M	1.7%	$200.88	$177.63	+13.1%	CL B NEW	084670702
CAT	Caterpillar Inc	42,254	$5.725M	1.5%	$135.49 *	$74.80	+56.5%	COM	149123101
—	Alphabet Inc Class A	4,842	$5.699M	1.5%	$1176.99	$985.82	—	CL A	38259P508
PG	Procter & Gamble Co	51,921	$5.402M	1.4%	$104.04 *	$59.64	+47.3%	COM	742718109
AMGN	Amgen Incorporated	28,313	$5.379M	1.4%	$189.98 *	$102.35	+50.9%	COM	031162100
KO	Coca Cola Company	107,955	$5.059M	1.4%	$46.86 *	$28.87	+32.0%	COM	191216100
CVX	Chevrontexaco Corp	40,163	$4.947M	1.3%	$123.17 *	$69.82	+31.0%	COM	166764100
SYK	Stryker Corp	23,505	$4.643M	1.2%	$197.53 *	$65.39	+181.2%	COM	863667101
VZ	Verizon Communications	76,622	$4.531M	1.2%	$59.13 *	$28.48	+42.9%	COM	92343V104
—	Exxon Mobil Corporation	55,389	$4.475M	1.2%	$80.79	$87.01	—	COM	30231G902
PFE	Pfizer Incorporated	105,063	$4.462M	1.2%	$42.47 *	$18.32	+61.0%	COM	717081103
PEP	Pepsico Incorporated	36,199	$4.436M	1.2%	$122.54 *	$64.33	+55.3%	COM	713448108
—	Alphabet Inc Class C	3,374	$3.959M	1.1%	$1173.38	$570.51	—	CL C	38259P706
T	AT&T Inc	123,883	$3.885M	1.0%	$31.36 *	$13.07	+11.7%	COM	00206R102
JPM	Morgan J P & Co Inc	38,072	$3.854M	1.0%	$101.23 *	$48.42	+73.2%	COM	46625H100
HON	Honeywell International	23,816	$3.785M	1.0%	$158.93 *	$79.11	+64.6%	COM	438516106
ADBE	Adobe Systems Inc	14,157	$3.773M	1.0%	$266.51	$104.31	+155.5%	COM	00724F101
UNP	Union Pacific Corp	22,454	$3.754M	1.0%	$167.19 *	$70.55	+104.0%	COM	907818108
EMR	Emerson Electric Co	51,873	$3.552M	0.9%	$68.47 *	$43.72	+33.9%	CL A	291011104
AXP	American Express Company	31,106	$3.4M	0.9%	$109.30 *	$59.47	+67.6%	COM	025816109
IBM	Intl Business Machines	22,672	$3.199M	0.9%	$141.10 *	$100.05	+0.5%	COM	459200101
—	Royal Dutch Shell A Adrf	49,970	$3.128M	0.8%	$62.60	$64.85	—	SPONS ADR A	780259206
UPS	United Parcel Service B	26,725	$2.986M	0.8%	$111.73 *	$70.10	+22.3%	CL B	911312106
ABBV	Abbvie Inc	36,416	$2.935M	0.8%	$80.60 *	$38.37	+56.9%	COM	00287Y109
GM	General Motors Corp	72,387	$2.686M	0.7%	$37.11 *	$27.38	+25.2%	COM	37045V100
C	Citigroup Inc	43,033	$2.678M	0.7%	$62.23 *	$40.95	+19.6%	COM	172967424
TGT	Target Corporation	28,815	$2.313M	0.6%	$80.27 *	$44.59	+50.2%	COM	87612E106
BP	Bp Amoco Plc Adr	52,569	$2.298M	0.6%	$43.71	$37.13	+17.8%	SPONSORED ADR	055622104
—	Genl Amern Invs	79,389	$2.1M	0.6%	$26.45	$26.49	—	COM	368802104
GLW	Corning Inc	62,920	$2.083M	0.6%	$33.11 *	$12.46	+119.7%	COM	219350105
GIS	General Mills Inc	38,837	$2.01M	0.5%	$51.75 *	$36.79	+11.2%	COM	370334104
ITW	Illinois Tool Works Inc	30,933	$1.741M	0.5%	$56.28 *	$94.80	+28.9%	COM	452308109
BAC	Bank Of America Corp	62,850	$1.734M	0.5%	$27.59 *	$12.58	+86.0%	COM	060505104
—	Medtronic Inc	18,839	$1.716M	0.5%	$91.09	$59.11	—	COM	585055106
ORCL	Oracle Corporation	31,649	$1.7M	0.5%	$53.71 *	$29.76	+63.3%	COM	68389X105
LULU	Lululemon Athletica Inc	10,256	$1.681M	0.4%	$163.90	$52.83	+210.2%	COM	550021109
SO	The Southern Company	31,323	$1.619M	0.4%	$51.69 *	$29.16	+36.1%	COM	842587107
COP	Conocophillips	23,173	$1.547M	0.4%	$66.76 *	$46.69	+12.8%	COM	20825C104
—	General Electric Company	152,650	$1.525M	0.4%	$9.99	$26.03	—	COM	369604103
SONY	Sony Corp Adr New	35,945	$1.518M	0.4%	$42.23	$21.66	+95.0%	ADR NEW	835699307
AVGO	Broadcom Inc	4,989	$1.5M	0.4%	$300.66 *	$18.27	+37.6%	COM	11135F101
QCOM	Qualcomm Inc	26,271	$1.498M	0.4%	$57.02 *	$48.88	-0.3%	COM	747525103
PYPL	Paypal Holdings Inco	14,402	$1.496M	0.4%	$103.87	$42.51	+143.7%	COM	70450Y103
—	United Technologies Corp	11,221	$1.446M	0.4%	$128.87	$113.50	—	COM	913017109
VO	Vanguard Mid Cap	8,948	$1.438M	0.4%	$160.71 *	$33.62	+19.5%	MID CAP ETF	922908629
DEO	Diageo Plc New Adr	8,739	$1.43M	0.4%	$163.63	$126.67	+29.2%	SPON ADR NEW	25243Q205
BSV	Vanguard Short-Term Bond ETF	17,415	$1.386M	0.4%	$79.59	$78.92	+0.9%	SHORT TRM BOND	921937827
VXUS	Vanguard Total Intl Etf	25,025	$1.299M	0.3%	$51.91	$50.62	+2.5%	VG TL INTL STK F	921909768
ABT	Abbott Laboratories	15,999	$1.279M	0.3%	$79.94 *	$30.27	+134.8%	COM	002824100
AEP	Amer Electric Pwr Co Inc	14,955	$1.252M	0.3%	$83.72 *	$32.43	+103.5%	COM	025537101
IWR	Ishares Russell Midcap	22,650	$1.222M	0.3%	$53.95	$49.90	+8.1%	RUS MID CAP ETF	464287499
DUK	Duke Energy Corporation	13,024	$1.172M	0.3%	$89.99 *	$46.39	+48.0%	COM NEW	26441C204
EBAY	Ebay Inc	31,157	$1.157M	0.3%	$37.13 *	$20.70	+60.3%	COM	278642103
COST	Costco Whsl Corp New	4,780	$1.157M	0.3%	$242.05 *	$109.47	+100.8%	COM	22160K105
VOD	Vodafone Airtouch Adr	66,468	$1.136M	0.3%	$17.09 *	$23.43	-22.4%	SPNSR ADR NO PAR	92857W308
WAT	Waters Corp	4,436	$1.117M	0.3%	$251.80	$131.52	+91.4%	COM	941848103
INGN	Inogen Inc	11,555	$1.102M	0.3%	$95.37	$17.03	+460.2%	COM	45780L104
WM	Waste Management	10,529	$1.094M	0.3%	$103.90 *	$62.53	+48.7%	COM	94106L109
CVS	C V S Corp Del	20,086	$1.083M	0.3%	$53.92 *	$54.52	-20.6%	COM	126650100
—	Hospitality Prop Tr	36,480	$960K	0.3%	$26.32	$28.06	—	COM SH BEN INT	44106M102
WPC	W P Carey & Co L L C	12,235	$958K	0.3%	$78.30	$66.91	—	COM	92936U109
—	Allergan Inc	6,350	$930K	0.2%	$146.46	$208.01	—	SHS	G0177J108
SYY	Sysco Corporation	13,810	$922K	0.2%	$66.76 *	$24.85	+123.6%	COM	871829107
VFC	V F Corporation	10,580	$920K	0.2%	$86.96 *	$51.84	+57.9%	COM	918204108
META	Facebook Inc Class A	5,501	$917K	0.2%	$166.70	$170.27	-2.8%	CL A	30303M102
EPD	Enterprise Prd Prtnrs Lp	30,818	$897K	0.2%	$29.11	$28.72	—	COM	293792107
MAR	Marriott Intl Inc Cl A	7,002	$876K	0.2%	$125.11 *	$74.97	+58.5%	CL A	571903202
FDX	F D X Corporation	4,728	$858K	0.2%	$181.47 *	$158.73	+1.1%	COM	31428X106
VB	Vanguard Small Cap	5,466	$835K	0.2%	$152.76	$128.03	+19.3%	SMALL CP ETF	922908751
MSGS	Madison Square Garde	2,747	$805K	0.2%	$293.05 *	$137.45	+52.1%	CL A	55825T103
F	Ford Motor Company	90,048	$791K	0.2%	$8.78 *	$8.16	-23.4%	COM PAR $0.01	345370860
MO	Altria (Phillip Morris)	13,487	$775K	0.2%	$57.46 *	$20.26	+66.9%	COM	02209S103
DAL	Delta Air Lines Inc New	14,951	$772K	0.2%	$51.64 *	$41.41	+18.1%	COM NEW	247361702
CLX	Clorox Company	4,690	$753K	0.2%	$160.55 *	$63.88	+105.7%	COM	189054109
MDLZ	Mondelez Intl Inc Cl A	15,001	$749K	0.2%	$49.93 *	$25.52	+66.1%	CL A	609207105
—	Glaxosmithkline Plc Adrf	17,610	$736K	0.2%	$41.79	$45.43	—	SPONSORED ADR	37733W105
PM	Philip Morris Intl Inc	8,060	$712K	0.2%	$88.34 *	$51.67	+20.5%	COM	718172109
—	Walgreens Boots Allianc	11,231	$711K	0.2%	$63.31	$77.44	—	COM	931427108
MHK	Mohawk Industries Inc	5,619	$709K	0.2%	$126.18	$131.63	-4.2%	COM	608190104
VWO	Vanguard Emerging Market	16,209	$689K	0.2%	$42.51	$44.76	-5.1%	FTSE EMR MKT ETF	922042858
D	Dominion Res Inc Va New	8,975	$688K	0.2%	$76.66 *	$53.44	+6.7%	COM	25746U109
DE	Deere & Co	4,291	$686K	0.2%	$159.87 *	$75.04	+93.6%	COM	244199105
ABBNY	Abb Ltd Adr	35,655	$673K	0.2%	$18.88 *	$21.20	-14.6%	SPONSORED ADR	000375204
CMCSA	Comcast Corp New Cl A	16,814	$672K	0.2%	$39.97 *	$26.85	+24.8%	CL A	20030N101
—	Vmware Inc Cl A	3,495	$631K	0.2%	$180.54	$151.36	—	CL A COM	928563402
WFC	Wells Fargo & Co New	9,901	$631K	0.2%	$63.73 *	$32.75	+22.6%	COM	949746101
BMY	Bristol-Myers Squibb Co	13,210	$630K	0.2%	$47.69 *	$34.39	+6.7%	COM	110122108
LLY	Lilly Eli & Company	4,790	$622K	0.2%	$129.85 *	$40.36	+194.1%	COM	532457108
MTD	Mettler Toledo Intl Incf	849	$614K	0.2%	$723.20	$424.71	+70.2%	COM	592688105
WMT	Wal-Mart Stores Inc	6,124	$597K	0.2%	$97.49 *	$22.26	+32.3%	COM	931142103
—	Arconic Inc	30,400	$581K	0.2%	$19.11	$18.53	—	COM	03965L100
NFG	Nestle S A Reg B Adr	18,434	$568K	0.2%	$30.81 *	$54.60	+11.7%	COM	636180101
—	Goldman Sachs Group Inc	2,938	$564K	0.2%	$191.97	$196.26	—	SPONSORED ADR	37733W106
RACE	Ferrari N V	4,165	$557K	0.1%	$133.73	$83.27	+60.7%	COM	N3167Y103
AZN	Astrazeneca Plc Adr	13,315	$538K	0.1%	$40.41	$33.33	—	SPONSORED ADR	046353108
IP	International Paper Co	11,500	$532K	0.1%	$46.26 *	$25.53	+26.6%	COM	460146103
BABA	Alibaba Group Hldg Adr	2,850	$520K	0.1%	$182.46	$167.21	+9.1%	SPONSORED ADS	01609W102
MCHP	Microchip Technology Inc	6,105	$506K	0.1%	$82.88 *	$16.31	+124.0%	COM	595017104
HAS	Hasbro Inc	5,945	$505K	0.1%	$84.95 *	$56.71	+16.5%	COM	418056107
—	Kraft Heinz Company	15,314	$500K	0.1%	$32.65	$58.20	—	COM	50076Q106
GPC	Genuine Parts Co	4,268	$478K	0.1%	$112.00 *	$58.11	+58.7%	COM	372460105
CL	Colgate-Palmolive Co	6,910	$474K	0.1%	$68.60 *	$48.40	+20.7%	COM	194162103
—	Unilever Plc Adr New	7,868	$454K	0.1%	$57.70	$41.67	—	SPON ADR NEW	904767704
HSY	Hershey Company	3,888	$446K	0.1%	$114.71 *	$74.85	+31.2%	COM	427866108
MAS	Masco Corp	11,250	$442K	0.1%	$39.29 *	$15.53	+126.4%	COM	574599106
HPQ	Hewlett-Packard Company	22,693	$441K	0.1%	$19.43 *	$16.28	-5.3%	COM	40434L105
QTEC	First Tst Nasdaq	5,354	$441K	0.1%	$82.37	$77.18	+6.7%	SHS	337345102
—	Celgene Corp	4,532	$428K	0.1%	$94.44	$132.70	—	ORD	151020104
TRV	Travelers Group Inc	3,007	$412K	0.1%	$137.01 *	$104.16	+14.0%	COM	89417E109
KMB	Kimberly-Clark Corp	3,315	$411K	0.1%	$123.98 *	$67.37	+45.4%	COM	494368103
EXAS	Exact Sciences Corporati	4,695	$407K	0.1%	$86.69	$85.12	+1.8%	COM	30063P105
WELL	Welltower	7,001	$405K	0.1%	$57.85 *	$57.11	+9.9%	COM	95040Q104
DECK	Deckers Outdoor Corp	2,724	$400K	0.1%	$146.84 *	$12.22	+100.5%	COM	243537107
HPE	Hewlett Packard Ente	25,612	$395K	0.1%	$15.42 *	$9.16	+35.9%	COM	42824C109
ADP	Auto Data Processing	2,389	$382K	0.1%	$159.90 *	$54.73	+153.0%	COM	053015103
GD	General Dynamics Corp	2,215	$375K	0.1%	$169.30 *	$152.64	-5.3%	COM	369550108
PSX	Phillips	3,929	$374K	0.1%	$95.19 *	$50.07	+44.4%	COM	718546104
BWA	Borg Warner Inc	9,423	$362K	0.1%	$38.42 *	$25.57	+18.9%	COM	099724106
MTN	Vail Resorts Inc	1,655	$360K	0.1%	$217.52	$254.45	-14.6%	COM	91879Q109
ACN	Accenture Ltd Cl A	1,933	$340K	0.1%	$175.89 *	$81.32	+95.8%	SHS CLASS A	G1151C101
SLB	Schlumberger Ltd	7,800	$340K	0.1%	$43.59 *	$61.65	-41.3%	COM	806857108
CI	Cigna Corp	2,086	$335K	0.1%	$160.59 *	$167.01	-11.9%	COM	125523100
OLED	Universal Display Corp	2,175	$332K	0.1%	$152.64 *	$90.93	+59.8%	COM	91347P105
REGN	Regeneron Pharms Inc	795	$326K	0.1%	$410.06	$390.58	+4.5%	COM	75886F107
ORLY	O Reilly Automotive New	825	$320K	0.1%	$387.88 *	$13.29	+94.7%	COM	67103H107
DTE	D T E Energy Company	2,565	$320K	0.1%	$124.76 *	$63.33	+33.8%	COM	233331107
TJX	T J X Cos Inc	5,652	$301K	0.1%	$53.26 *	$42.86	+13.4%	COM	872540109
ED	Consolidated Edison Inc	3,541	$300K	0.1%	$84.72 *	$37.74	+76.2%	COM	209115104
O	Realty Income Corp	4,005	$295K	0.1%	$73.66 *	$38.66	+33.1%	COM	756109104
ODFL	Old Dominion Freight	1,975	$285K	0.1%	$144.30 *	$32.43	+44.0%	COM	679580100
—	Total S A Adr	4,981	$277K	0.1%	$55.61	$50.03	—	SPONSORED ADR	89151E109
WASH	Washington Tr Banco	5,500	$265K	0.1%	$48.18 *	$38.37	-15.8%	COM	940610108
—	Kellogg Company	4,611	$265K	0.1%	$57.47 *	$38.56	+9.2%	COM	487836108
KDP	Keurig Dr Pepper Inc	9,470	$265K	0.1%	$27.98 *	$20.50	+15.3%	COM	49271V100
NFLX	Netflix Inc	738	$263K	0.1%	$356.37 *	$35.25	+1.1%	COM	64110L106
PAYX	Paychex Inc	3,285	$263K	0.1%	$80.06 *	$51.63	+27.6%	COM	704326107
AMT	Amern Tower Corp Class A	1,316	$259K	0.1%	$196.81 *	$120.79	+35.8%	COM	03027X100
IRM	Iron Mountain Inc New	7,150	$254K	0.1%	$35.52 *	$24.07	+3.4%	COM	46284V101
SEE	Sealed Air Corp New	5,425	$250K	0.1%	$46.08 *	$24.99	+62.8%	COM	81211K100
LZB	La-Z-Boy Inc	7,533	$249K	0.1%	$33.05	$25.44	+29.7%	COM	505336107
RCI	Rogers Commun Inc Cl B	4,550	$245K	0.1%	$53.85	$40.77	+32.0%	CL B	775109200
NOK	Nokia Corp Spon Adr	42,632	$244K	0.1%	$5.72	$5.48	+4.4%	CL B	654902204
—	Harris Corporation	1,500	$240K	0.1%	$160.00	$141.33	—	COM	413875105
PSA	Public Storage	1,095	$238K	0.1%	$217.35 *	$158.53	+3.9%	COM	74460D109
LUV	Southwest Airlines Co	4,525	$235K	0.1%	$51.93 *	$15.26	+211.9%	COM	844741108
—	Macquarie Infrastructur	5,655	$233K	0.1%	$41.20	$50.61	—	COM	55608B105
GILD	Gilead Sciences Inc	3,561	$232K	0.1%	$65.15 *	$54.46	-8.0%	COM	375558103
CMI	Cummins Inc	1,415	$223K	0.1%	$157.60 *	$80.03	+66.0%	COM	231021106
—	Electronic Arts Inc	2,070	$210K	0.1%	$101.45	$68.87	—	UNIT LTD PARTN	285512AA7
SNY	Sanofi Aventis Adr	4,753	$210K	0.1%	$44.18	$51.25	-13.6%	SPONSORED ADR	80105N105
TME	Tencent Holdings	4,395	$202K	0.1%	$45.96 *	$12.76	+41.8%	SPON ADS	88034P109
—	Magellan Midstream Partners	3,260	$198K	0.1%	$60.74	$69.02	—	COM UNIT RP LP	559080106
—	Apache	5,650	$196K	0.1%	$34.69	$45.26	—	COM	037411105
OXY	Occidental Pete Corp	2,950	$195K	0.1%	$66.10 *	$57.94	-1.2%	COM	674599105
—	Royal Dutch Shell B Adrf	2,863	$183K	0.0%	$63.92	$70.13	—	SPON ADR B	780259107
USB	U S Bancorp Del New	3,605	$174K	0.0%	$48.27 *	$37.60	-3.2%	COM NEW	902973304
WTM	White Mountains Ins Newf	184	$170K	0.0%	$923.91	$926.90	-0.2%	COM	G9618E107
BNS	Bank Of Nova Scotia	3,175	$169K	0.0%	$53.23 *	$39.46	-6.6%	COM	064149107
VOO	Vanguard S&P 500 Etf	648	$168K	0.0%	$259.26	$261.68	-0.8%	S&P 500 ETF SHS	922908363
—	U S X-Marathon Group	9,968	$167K	0.0%	$16.75	$20.87	—	COM	565849106
VYM	Vanguard High Dividend	1,951	$167K	0.0%	$85.60	$86.41	-0.9%	HIGH DIV YLD	921946406
CCK	Crown Holdings Inc	3,050	$166K	0.0%	$54.43 *	$42.64	+21.6%	COM	228368106
ETN	Eaton Corporation	2,065	$166K	0.0%	$80.39 *	$71.13	-0.6%	SHS	G29183103
PANW	Palo Alto Networks Inc	667	$162K	0.0%	$242.88 *	$27.78	+45.7%	COM	697435105
BK	Bank Of New York Co Inc	3,200	$161K	0.0%	$50.31 *	$42.11	-1.5%	COM	064058100
FXR	First Tr Indl Prod Drbl	4,000	$160K	0.0%	$40.00	$38.46	+3.8%	INDLS PROD DUR	33734X150
INTU	Intuit Inc	600	$157K	0.0%	$261.67 *	$204.54	+22.2%	COM	461202103
GT	Goodyear Tire & Rubber	8,350	$152K	0.0%	$18.20	$23.51	-22.8%	COM	382550101
—	Dolby Laboratories Inc	2,375	$150K	0.0%	$63.16	$62.14	—	COM	25659T907
VTR	Ventas Inc	2,350	$150K	0.0%	$63.83 *	$42.75	+14.2%	COM	92276F100
BMO	Bank Montreal Quebec	1,945	$146K	0.0%	$75.06 *	$59.01	-5.1%	COM	063671101
VIG	Vanguard Div Apprciation	1,295	$142K	0.0%	$109.65	$107.50	+2.0%	DIV APP ETF	921908844
UNH	Unitedhealth Group Inc	571	$141K	0.0%	$246.94 *	$230.64	-4.0%	COM	91324P102
BEP	Brookfield Renewable Partners	4,425	$141K	0.0%	$31.86	$34.01	—	PARTNERSHIP UNIT	G16258108
NVS	Novartis A G Spon Adr	1,457	$140K	0.0%	$96.09	$82.50	+16.5%	SPONSORED ADR	66987V109
FMX	Fomento Eco Mexican Adrf	1,450	$134K	0.0%	$92.41	$96.31	-4.2%	SPON ADR UNITS	344419106
TSCO	Tractor Supply Company	1,365	$133K	0.0%	$97.44 *	$14.91	+18.1%	COM	892356106
GNTX	Gentex Corp	6,390	$132K	0.0%	$20.66	$22.76	-9.1%	COM	371901109
ONB	Old National Bancorp Ind	8,000	$131K	0.0%	$16.38	$11.98	+36.8%	COM	680033107
TPR	Tapestry Inc	3,945	$128K	0.0%	$32.45 *	$39.15	-30.6%	COM	876030107
SLV	Ishares Silver TRUST	8,873	$126K	0.0%	$14.20	$14.60	-2.9%	ISHARES	46428Q109
—	Cr Suisse Asset Mgmt Fd	40,000	$124K	0.0%	$3.10	$3.15	—	COM	224916106
COTY	Coty Inc	10,305	$119K	0.0%	$11.55 *	$11.99	-8.2%	COM CL A	222070203
BOH	Bank Of Hawaii Corp	1,500	$118K	0.0%	$78.67 *	$61.69	-3.0%	COM	062540109
PCAR	Paccar Inc	1,716	$117K	0.0%	$68.18 *	$33.75	+4.6%	COM	693718108
MPC	Marathon Pete Corp	1,945	$116K	0.0%	$59.64 *	$62.52	-22.9%	COM	56585A102
—	Central Securities Corp	4,000	$115K	0.0%	$28.75	$28.75	—	COM	155123102
SRE	Sempra Energy	906	$114K	0.0%	$125.83 *	$45.34	+11.8%	COM	816851109
DXC	D X C Technology Com	1,776	$114K	0.0%	$64.19 *	$61.50	+0.8%	COM	23355L106
LITE	Lumentum Holdings In	2,025	$114K	0.0%	$56.30	$49.24	+14.8%	COM	55024U109
—	Cedar Fair L P Dep Uts	2,134	$112K	0.0%	$52.48	$51.99	—	DEPOSITRY UNIT	150185106
PII	Polaris Industries Inc	1,325	$112K	0.0%	$84.53	$84.84	-0.5%	COM	731068102
—	Alexion Pharma Inc	821	$111K	0.0%	$135.20	$135.20	—	COM	015351109
—	Blackstone Group Lp	3,175	$111K	0.0%	$34.96	$34.96	—	COM	09253U108
IWF	Ishares Tr Russell	720	$109K	0.0%	$151.39 *	$37.87	-0.1%	RUS 1000 GRW ETF	464287614
KMI	Kinder Morgan Inc	5,345	$107K	0.0%	$20.02 *	$12.50	+7.5%	COM	49456B101
ALSN	Allison Transmission	2,375	$107K	0.0%	$45.05 *	$41.35	-2.7%	COM	01973R101
IJK	Ishares S&P Midcap	484	$106K	0.0%	$219.01 *	$52.78	+3.8%	S&P MC 400GR ETF	464287606
—	Putnam Premier Inc Tr	20,000	$103K	0.0%	$5.15	$5.15	—	COM	746823103
NUE	Nucor Corp	1,750	$102K	0.0%	$58.29 *	$50.70	+0.2%	COM	670346105
REZI	Resideo Technologies Inc	5,216	$101K	0.0%	$19.36	$21.34	-9.6%	COM	76118Y104
CTSH	Cognizant Tech Sol Cl A	1,400	$101K	0.0%	$72.14 *	$42.37	+54.6%	CL A	192446102