Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	140,504	$18.82M	5.0%	$133.96 *	$30.03	+320.7%	COM	594918104
AAPL	Apple Computer Inc	92,349	$18.28M	4.8%	$197.92 *	$18.87	+151.4%	COM	037833100
ERIE	Erie Indemnity Co Cl A	56,797	$14.44M	3.8%	$254.27 *	$54.51	+310.4%	CL A	29530P102
MRK	Merck & Co Inc	152,227	$12.76M	3.4%	$83.85 *	$31.64	+106.3%	COM	58933Y105
DIS	Disney Walt Hldg Co	88,604	$12.37M	3.3%	$139.64 *	$68.61	+96.4%	COM DISNEY	254687106
JNJ	Johnson & Johnson	68,615	$9.557M	2.5%	$139.28 *	$68.84	+68.4%	COM	478160104
AMZN	Amazon Com Inc	4,683	$8.868M	2.3%	$1893.66 *	$20.32	+365.8%	COM	023135106
INTC	Intel Corp	184,027	$8.809M	2.3%	$47.87 *	$19.60	+112.8%	COM	458140100
HD	Home Depot Inc	41,926	$8.719M	2.3%	$207.96 *	$77.19	+130.2%	COM	437076102
V	Visa	49,207	$8.54M	2.2%	$173.55 *	$62.29	+166.2%	COM CL A	92826C839
CSCO	Cisco Systems Inc	148,183	$8.11M	2.1%	$54.73 *	$16.24	+175.9%	COM	17275R102
NKE	Nike Inc Class B	91,383	$7.672M	2.0%	$83.95 *	$45.82	+68.1%	CL B	654106103
MCD	Mc Donalds Corp	36,847	$7.652M	2.0%	$207.67 *	$72.41	+146.7%	COM	580135101
BA	Boeing Co	20,773	$7.561M	2.0%	$363.98	$150.36	+137.8%	COM	097023105
SBUX	Starbucks Corp	89,225	$7.48M	2.0%	$83.83 *	$39.84	+82.6%	COM	855244109
BRK/B	Berkshire Hathaway Cl B	31,289	$6.67M	1.8%	$213.17	$177.63	+20.0%	CL B NEW	084670702
MMM	Minnesota Mining & Mfg	34,704	$6.016M	1.6%	$173.35 *	$91.64	+24.6%	COM	88579Y101
CAT	Caterpillar Inc	43,845	$5.976M	1.6%	$136.30 *	$76.25	+55.4%	COM	149123101
SYK	Stryker Corp	26,513	$5.451M	1.4%	$205.60 *	$78.15	+145.5%	COM	863667101
PG	Procter & Gamble Co	49,589	$5.437M	1.4%	$109.64 *	$59.64	+56.3%	COM	742718109
KO	Coca Cola Company	106,213	$5.408M	1.4%	$50.92 *	$28.87	+44.6%	COM	191216100
—	Alphabet Inc Class A	4,810	$5.208M	1.4%	$1082.74	$985.82	—	CL A	38259P508
AMGN	Amgen Incorporated	27,147	$5.003M	1.3%	$184.29 *	$102.35	+47.7%	COM	031162100
CVX	Chevrontexaco Corp	40,067	$4.986M	1.3%	$124.44 *	$69.82	+33.7%	COM	166764100
PEP	Pepsico Incorporated	36,282	$4.758M	1.3%	$131.14 *	$64.33	+67.4%	COM	713448108
PFE	Pfizer Incorporated	104,245	$4.516M	1.2%	$43.32 *	$18.32	+65.7%	COM	717081103
VZ	Verizon Communications	76,523	$4.372M	1.2%	$57.13 *	$28.48	+39.5%	COM	92343V104
JPM	Morgan J P & Co Inc	38,484	$4.302M	1.1%	$111.79 *	$48.88	+90.9%	COM	46625H100
—	Exxon Mobil Corporation	55,605	$4.261M	1.1%	$76.63	$87.01	—	COM	30231G902
HON	Honeywell International	23,892	$4.171M	1.1%	$174.58 *	$79.11	+81.7%	COM	438516106
T	AT&T Inc	123,368	$4.134M	1.1%	$33.51 *	$13.07	+21.9%	COM	00206R102
ADBE	Adobe Systems Inc	13,707	$4.039M	1.1%	$294.67	$104.31	+182.5%	COM	00724F101
AXP	American Express Company	30,407	$3.753M	1.0%	$123.43 *	$59.47	+90.0%	COM	025816109
UNP	Union Pacific Corp	21,881	$3.7M	1.0%	$169.10 *	$70.55	+107.4%	COM	907818108
—	Alphabet Inc Class C	3,357	$3.629M	1.0%	$1081.02	$570.51	—	CL C	38259P706
EMR	Emerson Electric Co	50,627	$3.378M	0.9%	$66.72 *	$43.72	+31.4%	CL A	291011104
IBM	Intl Business Machines	24,207	$3.338M	0.9%	$137.89 *	$99.96	-0.5%	COM	459200101
—	Royal Dutch Shell A Adrf	49,745	$3.237M	0.9%	$65.07	$64.85	—	SPONS ADR A	780259206
DD	Du Pont E I De Nemour&Co	42,723	$3.207M	0.8%	$75.06 *	$27.24	+1.5%	COM	26614N102
ABBV	Abbvie Inc	43,607	$3.171M	0.8%	$72.72 *	$41.83	+31.6%	COM	00287Y109
UPS	United Parcel Service B	29,755	$3.073M	0.8%	$103.28 *	$71.13	+12.5%	CL B	911312106
C	Citigroup Inc	40,712	$2.851M	0.8%	$70.03 *	$40.95	+35.5%	COM	172967424
GM	General Motors Corp	70,420	$2.713M	0.7%	$38.53 *	$27.38	+31.4%	COM	37045V100
TGT	Target Corporation	29,790	$2.58M	0.7%	$86.61 *	$45.34	+60.8%	COM	87612E106
BP	Bp Amoco Plc Adr	52,393	$2.185M	0.6%	$41.70	$37.13	+12.3%	SPONSORED ADR	055622104
QCOM	Qualcomm Inc	28,386	$2.159M	0.6%	$76.06 *	$49.91	+31.4%	COM	747525103
—	Genl Amern Invs	77,389	$2.045M	0.5%	$26.42	$26.49	—	COM	368802104
GLW	Corning Inc	59,620	$1.981M	0.5%	$33.23 *	$12.46	+122.1%	COM	219350105
LULU	Lululemon Athletica Inc	10,608	$1.912M	0.5%	$180.24	$56.84	+217.1%	COM	550021109
—	Medtronic Inc	18,839	$1.835M	0.5%	$97.40	$59.11	—	COM	585055106
BAC	Bank Of America Corp	62,676	$1.818M	0.5%	$29.01 *	$12.58	+96.6%	COM	060505104
ORCL	Oracle Corporation	31,649	$1.803M	0.5%	$56.97 *	$29.76	+74.0%	COM	68389X105
ITW	Illinois Tool Works Inc	11,933	$1.8M	0.5%	$150.84 *	$94.80	+36.4%	COM	452308109
SONY	Sony Corp Adr New	33,745	$1.768M	0.5%	$52.39	$21.66	+141.9%	ADR NEW	835699307
PYPL	Paypal Holdings Inco	15,207	$1.741M	0.5%	$114.49	$46.11	+147.7%	COM	70450Y103
DOW	Dow Chemical Company	34,940	$1.723M	0.5%	$49.31 *	$36.37	-5.7%	COM	260557103
GIS	General Mills Inc	32,515	$1.708M	0.4%	$52.53 *	$36.79	+14.0%	COM	370334104
SO	The Southern Company	30,602	$1.692M	0.4%	$55.29 *	$29.16	+47.3%	COM	842587107
—	General Electric Company	151,094	$1.586M	0.4%	$10.50	$26.03	—	COM	369604103
VO	Vanguard Mid Cap	8,974	$1.5M	0.4%	$167.15 *	$33.62	+24.3%	MID CAP ETF	922908629
—	United Technologies Corp	11,181	$1.456M	0.4%	$130.22	$113.50	—	COM	913017109
DEO	Diageo Plc New Adr	8,214	$1.415M	0.4%	$172.27	$126.67	+36.0%	SPON ADR NEW	25243Q205
COP	Conocophillips	23,173	$1.414M	0.4%	$61.02 *	$46.69	+3.6%	COM	20825C104
CVS	C V S Corp Del	25,923	$1.413M	0.4%	$54.51 *	$52.06	-15.1%	COM	126650100
META	Facebook Inc Class A	7,084	$1.367M	0.4%	$192.97	$172.77	+10.9%	CL A	30303M102
ABT	Abbott Laboratories	15,999	$1.346M	0.4%	$84.13 *	$30.27	+148.0%	COM	002824100
VXUS	Vanguard Total Intl Etf	25,295	$1.334M	0.4%	$52.74	$50.63	+4.2%	VG TL INTL STK F	921909768
AVGO	Broadcom Inc	4,524	$1.302M	0.3%	$287.80 *	$18.27	+33.0%	COM	11135F101
COST	Costco Whsl Corp New	4,890	$1.292M	0.3%	$264.21 *	$112.11	+114.6%	COM	22160K105
IWR	Ishares Russell Midcap	22,650	$1.265M	0.3%	$55.85	$49.90	+12.0%	RUS MID CAP ETF	464287499
AEP	Amer Electric Pwr Co Inc	14,157	$1.246M	0.3%	$88.01 *	$32.43	+115.6%	COM	025537101
EBAY	Ebay Inc	31,157	$1.231M	0.3%	$39.51 *	$20.70	+71.1%	COM	278642103
CTVA	Corteva Inc	41,098	$1.215M	0.3%	$29.56 *	$25.02	+8.7%	COM	22052L104
MHK	Mohawk Industries Inc	8,144	$1.201M	0.3%	$147.47	$133.74	+10.3%	COM	608190104
WM	Waste Management	10,354	$1.195M	0.3%	$115.41 *	$62.53	+65.9%	COM	94106L109
DUK	Duke Energy Corporation	13,041	$1.151M	0.3%	$88.26 *	$46.39	+46.6%	COM NEW	26441C204
WPC	W P Carey & Co L L C	13,325	$1.082M	0.3%	$81.20	$68.08	—	COM	92936U109
—	Allergan Inc	6,230	$1.043M	0.3%	$167.42	$208.01	—	SHS	G0177J108
—	Hospitality Prop Tr	41,221	$1.031M	0.3%	$25.01	$27.71	—	COM SH BEN INT	44106M102
SYY	Sysco Corporation	13,610	$962K	0.3%	$70.68 *	$24.85	+138.2%	COM	871829107
D	Dominion Res Inc Va New	12,125	$938K	0.2%	$77.36 *	$54.33	+7.1%	COM	25746U109
F	Ford Motor Company	89,088	$911K	0.2%	$10.23 *	$8.16	-9.3%	COM PAR $0.01	345370860
MAR	Marriott Intl Inc Cl A	6,303	$884K	0.2%	$140.25 *	$74.97	+78.4%	CL A	571903202
VOD	Vodafone Airtouch Adr	51,853	$869K	0.2%	$16.76 *	$23.43	-30.3%	SPNSR ADR NO PAR	92857W308
VB	Vanguard Small Cap	5,480	$859K	0.2%	$156.75	$128.03	+22.4%	SMALL CP ETF	922908751
VFC	V F Corporation	9,780	$854K	0.2%	$87.32	$51.84	+68.5%	COM	918204108
WAT	Waters Corp	3,926	$845K	0.2%	$215.23	$131.52	+63.7%	COM	941848103
MDLZ	Mondelez Intl Inc Cl A	15,001	$809K	0.2%	$53.93 *	$25.52	+80.2%	CL A	609207105
—	Arconic Inc	30,400	$785K	0.2%	$25.82	$18.53	—	COM	03965L100
ABBNY	Abb Ltd Adr	39,130	$784K	0.2%	$20.04 *	$20.98	-8.4%	SPONSORED ADR	000375204
CMCSA	Comcast Corp New Cl A	17,114	$724K	0.2%	$42.30 *	$27.00	+31.9%	CL A	20030N101
CLX	Clorox Company	4,690	$718K	0.2%	$153.09 *	$63.88	+97.5%	COM	189054109
DAL	Delta Air Lines Inc New	12,553	$712K	0.2%	$56.72 *	$41.41	+30.6%	COM NEW	247361702
DE	Deere & Co	4,291	$711K	0.2%	$165.70 *	$75.04	+101.6%	COM	244199105
VWO	Vanguard Emerging Market	16,252	$691K	0.2%	$42.52	$44.76	-5.0%	FTSE EMR MKT ETF	922042858
MSGS	Madison Square Garde	2,447	$685K	0.2%	$279.93 *	$137.45	+45.3%	CL A	55825T103
INGN	Inogen Inc	9,905	$661K	0.2%	$66.73	$17.03	+292.1%	COM	45780L104
WMT	Wal-Mart Stores Inc	5,924	$654K	0.2%	$110.40 *	$22.26	+50.6%	COM	931142103
EXAS	Exact Sciences Corporati	5,520	$652K	0.2%	$118.12	$87.46	+35.0%	COM	30063P105
FDX	F D X Corporation	3,955	$649K	0.2%	$164.10 *	$158.73	-8.2%	COM	31428X106
MTD	Mettler Toledo Intl Incf	764	$642K	0.2%	$840.31	$424.71	+97.8%	COM	592688105
RACE	Ferrari N V	3,865	$628K	0.2%	$162.48	$83.27	+93.9%	COM	N3167Y103
UNH	Unitedhealth Group Inc	2,566	$626K	0.2%	$243.96 *	$218.85	+0.2%	COM	91324P102
HAS	Hasbro Inc	5,795	$612K	0.2%	$105.61 *	$56.71	+45.8%	COM	418056107
—	Glaxosmithkline Plc Adrf	15,260	$611K	0.2%	$40.04	$45.43	—	SPONSORED ADR	37733W105
PM	Philip Morris Intl Inc	7,710	$605K	0.2%	$78.47 *	$51.67	+8.6%	COM	718172109
MO	Altria (Phillip Morris)	12,161	$576K	0.2%	$47.36 *	$20.26	+39.8%	COM	02209S103
NFG	Nestle S A Reg B Adr	16,709	$572K	0.2%	$34.23 *	$54.60	-3.4%	COM	636180101
BMY	Bristol-Myers Squibb Co	12,210	$554K	0.1%	$45.37 *	$34.39	+2.3%	COM	110122108
—	Vmware Inc Cl A	3,280	$548K	0.1%	$167.07	$151.36	—	CL A COM	928563402
EW	Edwards Lifesciences	2,905	$537K	0.1%	$184.85 *	$60.47	+1.8%	COM	28176E108
LLY	Lilly Eli & Company	4,790	$531K	0.1%	$110.86 *	$40.36	+152.5%	COM	532457108
MCHP	Microchip Technology Inc	6,105	$529K	0.1%	$86.65 *	$16.31	+135.1%	COM	595017104
MTN	Vail Resorts Inc	2,365	$528K	0.1%	$223.26	$244.75	-8.8%	COM	91879Q109
HSY	Hershey Company	3,888	$521K	0.1%	$134.00 *	$74.85	+54.0%	COM	427866108
PSA	Public Storage	2,185	$520K	0.1%	$237.99 *	$166.17	+9.3%	COM	74460D109
—	Kraft Heinz Company	16,733	$519K	0.1%	$31.02	$55.90	—	COM	50076Q106
AZN	Astrazeneca Plc Adr	12,465	$515K	0.1%	$41.32	$33.33	—	SPONSORED ADR	046353108
—	Goldman Sachs Group Inc	2,463	$504K	0.1%	$204.63	$196.26	—	SPONSORED ADR	37733W106
CL	Colgate-Palmolive Co	6,910	$495K	0.1%	$71.64 *	$48.40	+27.0%	COM	194162103
WFC	Wells Fargo & Co New	10,378	$491K	0.1%	$47.31 *	$33.04	+20.2%	COM	949746101
IP	International Paper Co	11,300	$490K	0.1%	$43.36 *	$25.53	+19.9%	COM	460146103
KDP	Keurig Dr Pepper Inc	16,945	$490K	0.1%	$28.92 *	$22.14	+11.0%	COM	49271V100
DECK	Deckers Outdoor Corp	2,724	$479K	0.1%	$175.84 *	$12.22	+140.0%	COM	243537107
HPQ	Hewlett-Packard Company	22,693	$472K	0.1%	$20.80 *	$16.28	+2.1%	COM	40434L105
QTEC	First Tst Nasdaq	5,354	$458K	0.1%	$85.54	$77.18	+10.8%	SHS	337345102
TRV	Travelers Group Inc	3,007	$450K	0.1%	$149.65 *	$104.16	+24.9%	COM	89417E109
OXY	Occidental Pete Corp	8,928	$449K	0.1%	$50.29 *	$51.84	-14.8%	COM	674599105
KMB	Kimberly-Clark Corp	3,315	$442K	0.1%	$133.33 *	$67.37	+57.6%	COM	494368103
GPC	Genuine Parts Co	4,268	$442K	0.1%	$103.56 *	$58.11	+47.9%	COM	372460105
MAS	Masco Corp	11,250	$441K	0.1%	$39.20 *	$15.53	+126.7%	COM	574599106
—	Walgreens Boots Allianc	8,031	$439K	0.1%	$54.66	$77.44	—	COM	931427108
BABA	Alibaba Group Hldg Adr	2,590	$439K	0.1%	$169.50	$167.21	+1.3%	SPONSORED ADS	01609W102
—	Celgene Corp	4,532	$419K	0.1%	$92.45	$132.70	—	ORD	151020104
GILD	Gilead Sciences Inc	6,191	$418K	0.1%	$67.52 *	$52.92	-0.6%	COM	375558103
GD	General Dynamics Corp	2,215	$403K	0.1%	$181.94 *	$152.64	+2.3%	COM	369550108
ADP	Auto Data Processing	2,389	$395K	0.1%	$165.34 *	$54.73	+163.1%	COM	053015103
—	Unilever Plc Adr New	6,181	$383K	0.1%	$61.96	$41.67	—	SPON ADR NEW	904767704
HPE	Hewlett Packard Ente	25,612	$383K	0.1%	$14.95 *	$9.16	+32.8%	COM	42824C109
BWA	Borg Warner Inc	8,925	$375K	0.1%	$42.02 *	$25.57	+30.6%	COM	099724106
PSX	Phillips	3,929	$368K	0.1%	$93.66 *	$50.07	+43.4%	COM	718546104
FDN	First TRUST Internet	2,543	$366K	0.1%	$143.92	$142.74	+0.8%	DJ INTERNT IDX	33733E302
OLED	Universal Display Corp	1,900	$357K	0.1%	$187.89 *	$90.93	+96.8%	COM	91347P105
DTE	D T E Energy Company	2,569	$329K	0.1%	$128.07 *	$63.33	+38.1%	COM	233331107
CI	Cigna Corp	2,086	$329K	0.1%	$157.72 *	$167.01	-13.7%	COM	125523100
ACN	Accenture Ltd Cl A	1,783	$329K	0.1%	$184.52 *	$81.32	+107.3%	SHS CLASS A	G1151C101
ED	Consolidated Edison Inc	3,690	$324K	0.1%	$87.80 *	$38.95	+78.0%	COM	209115104
SLB	Schlumberger Ltd	7,688	$306K	0.1%	$39.80 *	$61.65	-45.7%	COM	806857108
ORLY	O Reilly Automotive New	825	$305K	0.1%	$369.70 *	$13.29	+85.2%	COM	67103H107
TJX	T J X Cos Inc	5,652	$299K	0.1%	$52.90 *	$42.86	+13.2%	COM	872540109
SEE	Sealed Air Corp New	6,925	$296K	0.1%	$42.74 *	$28.01	+35.4%	COM	81211K100
ODFL	Old Dominion Freight	1,975	$295K	0.1%	$149.37 *	$32.43	+49.0%	COM	679580100
EPD	Enterprise Prd Prtnrs Lp	9,838	$284K	0.1%	$28.87	$28.72	—	COM	293792107
—	Harris Corporation	1,500	$284K	0.1%	$189.33	$141.33	—	COM	413875105
GT	Goodyear Tire & Rubber	18,275	$280K	0.1%	$15.32	$19.91	-23.1%	COM	382550101
—	Total S A Adr	4,981	$278K	0.1%	$55.81	$50.03	—	SPONSORED ADR	89151E109
O	Realty Income Corp	4,005	$276K	0.1%	$68.91 *	$38.66	+26.0%	COM	756109104
PAYX	Paychex Inc	3,285	$270K	0.1%	$82.19 *	$51.63	+31.9%	COM	704326107
AMT	Amern Tower Corp Class A	1,316	$269K	0.1%	$204.41 *	$120.79	+42.2%	COM	03027X100
CMI	Cummins Inc	1,415	$242K	0.1%	$171.02 *	$80.03	+81.5%	COM	231021106
LUV	Southwest Airlines Co	4,525	$230K	0.1%	$50.83 *	$15.26	+206.3%	COM	844741108
NOK	Nokia Corp Spon Adr	45,482	$228K	0.1%	$5.01	$5.46	-8.3%	CL B	654902204
—	Kellogg Company	3,961	$212K	0.1%	$53.52 *	$38.56	+3.2%	COM	487836108
—	Magellan Midstream Partners	3,260	$209K	0.1%	$64.11	$69.02	—	COM UNIT RP LP	559080106
WASH	Washington Tr Banco	4,000	$209K	0.1%	$52.25 *	$38.37	-7.8%	COM	940610108
RCI	Rogers Commun Inc Cl B	3,750	$201K	0.1%	$53.60	$40.77	+31.3%	CL B	775109200