Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	140,504	$18.82M	5.0%	$30.03	+298.0%	COM	594918104
AAPL	Apple Computer Inc	92,349	$18.28M	4.8%	$18.87	+147.1%	COM	037833100
ERIE	Erie Indemnity Co Cl A	56,797	$14.44M	3.8%	$54.51	+233.7%	CL A	29530P102
MRK	Merck & Co Inc	152,227	$12.76M	3.4%	$31.64	+96.4%	COM	58933Y105
DIS	Disney Walt Hldg Co	88,604	$12.37M	3.3%	$68.61	+86.6%	COM DISNEY	254687106
JNJ	Johnson & Johnson	68,615	$9.557M	2.5%	$68.84	+66.7%	COM	478160104
AMZN	Amazon Com Inc	4,683	$8.868M	2.3%	$20.32	+358.3%	COM	023135106
INTC	Intel Corp	184,027	$8.809M	2.3%	$19.60	+119.9%	COM	458140100
HD	Home Depot Inc	41,926	$8.719M	2.3%	$77.19	+119.7%	COM	437076102
V	Visa	49,207	$8.54M	2.2%	$62.29	+151.0%	COM CL A	92826C839
CSCO	Cisco Systems Inc	148,183	$8.11M	2.1%	$16.24	+178.3%	COM	17275R102
NKE	Nike Inc Class B	91,383	$7.672M	2.0%	$45.82	+68.2%	CL B	654106103
MCD	Mc Donalds Corp	36,847	$7.652M	2.0%	$72.41	+134.4%	COM	580135101
BA	Boeing Co	20,773	$7.561M	2.0%	$150.36	+137.6%	COM	097023105
SBUX	Starbucks Corp	89,225	$7.48M	2.0%	$39.84	+70.5%	COM	855244109
BRK/B	Berkshire Hathaway Cl B	31,289	$6.67M	1.8%	$177.63	+16.5%	CL B NEW	084670702
MMM	Minnesota Mining & Mfg	34,704	$6.016M	1.6%	$91.64	+31.6%	COM	88579Y101
CAT	Caterpillar Inc	43,845	$5.976M	1.6%	$76.25	+50.4%	COM	149123101
SYK	Stryker Corp	26,513	$5.451M	1.4%	$78.15	+127.5%	COM	863667101
PG	Procter & Gamble Co	49,589	$5.437M	1.4%	$59.64	+51.7%	COM	742718109
KO	Coca Cola Company	106,213	$5.408M	1.4%	$28.87	+38.3%	COM	191216100
—	Alphabet Inc Class A	4,810	$5.208M	1.4%	$985.82	—	CL A	38259P508
AMGN	Amgen Incorporated	27,147	$5.003M	1.3%	$102.35	+42.8%	COM	031162100
CVX	Chevrontexaco Corp	40,067	$4.986M	1.3%	$69.82	+29.3%	COM	166764100
PEP	Pepsico Incorporated	36,282	$4.758M	1.3%	$64.33	+62.8%	COM	713448108
PFE	Pfizer Incorporated	104,245	$4.516M	1.2%	$18.32	+59.5%	COM	717081103
VZ	Verizon Communications	76,523	$4.372M	1.2%	$28.48	+40.6%	COM	92343V104
JPM	Morgan J P & Co Inc	38,484	$4.302M	1.1%	$48.88	+88.2%	COM	46625H100
—	Exxon Mobil Corporation	55,605	$4.261M	1.1%	$87.01	—	COM	30231G902
HON	Honeywell International	23,892	$4.171M	1.1%	$79.11	+75.3%	COM	438516106
T	AT&T Inc	123,368	$4.134M	1.1%	$13.07	+15.3%	COM	00206R102
ADBE	Adobe Systems Inc	13,707	$4.039M	1.1%	$104.31	+166.2%	COM	00724F101
AXP	American Express Company	30,407	$3.753M	1.0%	$59.47	+80.7%	COM	025816109
UNP	Union Pacific Corp	21,881	$3.7M	1.0%	$70.55	+109.4%	COM	907818108
—	Alphabet Inc Class C	3,357	$3.629M	1.0%	$570.51	—	CL C	38259P706
EMR	Emerson Electric Co	50,627	$3.378M	0.9%	$43.72	+31.4%	CL A	291011104
IBM	Intl Business Machines	24,207	$3.338M	0.9%	$99.96	-1.3%	COM	459200101
—	Royal Dutch Shell A Adrf	49,745	$3.237M	0.9%	$64.85	—	SPONS ADR A	780259206
DD	Du Pont E I De Nemour&Co	42,723	$3.207M	0.8%	$27.24	0.0%	COM	26614N102
ABBV	Abbvie Inc	43,607	$3.171M	0.8%	$41.83	+41.9%	COM	00287Y109
UPS	United Parcel Service B	29,755	$3.073M	0.8%	$71.13	+12.7%	CL B	911312106
C	Citigroup Inc	40,712	$2.851M	0.8%	$40.95	+29.2%	COM	172967424
GM	General Motors Corp	70,420	$2.713M	0.7%	$27.38	+26.8%	COM	37045V100
TGT	Target Corporation	29,790	$2.58M	0.7%	$45.34	+49.4%	COM	87612E106
BP	Bp Amoco Plc Adr	52,393	$2.185M	0.6%	$38.52	—	SPONSORED ADR	055622104
QCOM	Qualcomm Inc	28,386	$2.159M	0.6%	$49.91	+25.6%	COM	747525103
—	Genl Amern Invs	77,389	$2.045M	0.5%	$26.49	—	COM	368802104
GLW	Corning Inc	59,620	$1.981M	0.5%	$12.46	+113.6%	COM	219350105
LULU	Lululemon Athletica Inc	10,608	$1.912M	0.5%	$56.84	+205.6%	COM	550021109
—	Medtronic Inc	18,839	$1.835M	0.5%	$59.11	—	COM	585055106
BAC	Bank Of America Corp	62,676	$1.818M	0.5%	$12.58	+94.7%	COM	060505104
ORCL	Oracle Corporation	31,649	$1.803M	0.5%	$29.76	+65.2%	COM	68389X105
ITW	Illinois Tool Works Inc	11,933	$1.8M	0.5%	$94.80	+35.6%	COM	452308109
SONY	Sony Corp Adr New	33,745	$1.768M	0.5%	$22.16	—	ADR NEW	835699307
PYPL	Paypal Holdings Inco	15,207	$1.741M	0.5%	$46.11	+139.8%	COM	70450Y103
DOW	Dow Chemical Company	34,940	$1.723M	0.5%	$36.37	0.0%	COM	260557103
GIS	General Mills Inc	32,515	$1.708M	0.4%	$36.79	+12.0%	COM	370334104
SO	The Southern Company	30,602	$1.692M	0.4%	$29.16	+41.8%	COM	842587107
—	General Electric Company	151,094	$1.586M	0.4%	$26.03	—	COM	369604103
VO	Vanguard Mid Cap	8,974	$1.5M	0.4%	$136.09	—	MID CAP ETF	922908629
—	United Technologies Corp	11,181	$1.456M	0.4%	$113.50	—	COM	913017109
DEO	Diageo Plc New Adr	8,214	$1.415M	0.4%	$131.11	—	SPON ADR NEW	25243Q205
COP	Conocophillips	23,173	$1.414M	0.4%	$46.69	+5.5%	COM	20825C104
CVS	C V S Corp Del	25,923	$1.413M	0.4%	$52.06	-16.3%	COM	126650100
META	Facebook Inc Class A	7,084	$1.367M	0.4%	$172.77	+5.0%	CL A	30303M102
ABT	Abbott Laboratories	15,999	$1.346M	0.4%	$30.27	+132.0%	COM	002824100
VXUS	Vanguard Total Intl Etf	25,295	$1.334M	0.4%	$51.45	—	VG TL INTL STK F	921909768
AVGO	Broadcom Inc	4,524	$1.302M	0.3%	$18.27	+33.5%	COM	11135F101
COST	Costco Whsl Corp New	4,890	$1.292M	0.3%	$112.11	+102.1%	COM	22160K105
IWR	Ishares Russell Midcap	22,650	$1.265M	0.3%	$84.16	—	RUS MID CAP ETF	464287499
AEP	Amer Electric Pwr Co Inc	14,157	$1.246M	0.3%	$32.43	+110.4%	COM	025537101
EBAY	Ebay Inc	31,157	$1.231M	0.3%	$20.70	+62.5%	COM	278642103
CTVA	Corteva Inc	41,098	$1.215M	0.3%	$25.02	0.0%	COM	22052L104
MHK	Mohawk Industries Inc	8,144	$1.201M	0.3%	$133.74	+3.5%	COM	608190104
WM	Waste Management	10,354	$1.195M	0.3%	$62.53	+55.5%	COM	94106L109
DUK	Duke Energy Corporation	13,041	$1.151M	0.3%	$46.39	+46.1%	COM NEW	26441C204
WPC	W P Carey & Co L L C	13,325	$1.082M	0.3%	$68.08	—	COM	92936U109
—	Allergan Inc	6,230	$1.043M	0.3%	$208.01	—	SHS	G0177J108
—	Hospitality Prop Tr	41,221	$1.031M	0.3%	$27.71	—	COM SH BEN INT	44106M102
SYY	Sysco Corporation	13,610	$962K	0.3%	$24.85	+139.7%	COM	871829107
D	Dominion Res Inc Va New	12,125	$938K	0.2%	$54.33	+4.6%	COM	25746U109
F	Ford Motor Company	89,088	$911K	0.2%	$8.16	-12.9%	COM PAR $0.01	345370860
MAR	Marriott Intl Inc Cl A	6,303	$884K	0.2%	$74.97	+68.4%	CL A	571903202
VOD	Vodafone Airtouch Adr	51,853	$869K	0.2%	$22.20	—	SPNSR ADR NO PAR	92857W308
VB	Vanguard Small Cap	5,480	$859K	0.2%	$130.04	—	SMALL CP ETF	922908751
VFC	V F Corporation	9,780	$854K	0.2%	$51.84	+66.2%	COM	918204108
WAT	Waters Corp	3,926	$845K	0.2%	$131.52	+66.1%	COM	941848103
MDLZ	Mondelez Intl Inc Cl A	15,001	$809K	0.2%	$25.52	+72.8%	CL A	609207105
—	Arconic Inc	30,400	$785K	0.2%	$18.53	—	COM	03965L100
ABBNY	Abb Ltd Adr	39,130	$784K	0.2%	$22.29	—	SPONSORED ADR	000375204
CMCSA	Comcast Corp New Cl A	17,114	$724K	0.2%	$27.00	+31.6%	CL A	20030N101
CLX	Clorox Company	4,690	$718K	0.2%	$63.88	+96.8%	COM	189054109
DAL	Delta Air Lines Inc New	12,553	$712K	0.2%	$41.41	+28.7%	COM NEW	247361702
DE	Deere & Co	4,291	$711K	0.2%	$75.04	+88.5%	COM	244199105
VWO	Vanguard Emerging Market	16,252	$691K	0.2%	$42.15	—	FTSE EMR MKT ETF	922042858
MSGS	Madison Square Garde	2,447	$685K	0.2%	$137.45	+54.9%	CL A	55825T103
INGN	Inogen Inc	9,905	$661K	0.2%	$17.03	+347.2%	COM	45780L104
WMT	Wal-Mart Stores Inc	5,924	$654K	0.2%	$22.26	+40.7%	COM	931142103
EXAS	Exact Sciences Corporati	5,520	$652K	0.2%	$87.46	+15.2%	COM	30063P105
FDX	F D X Corporation	3,955	$649K	0.2%	$158.73	-2.4%	COM	31428X106
MTD	Mettler Toledo Intl Incf	764	$642K	0.2%	$424.71	+77.6%	COM	592688105
RACE	Ferrari N V	3,865	$628K	0.2%	$83.27	+72.9%	COM	N3167Y103
UNH	Unitedhealth Group Inc	2,566	$626K	0.2%	$218.85	-1.5%	COM	91324P102
HAS	Hasbro Inc	5,795	$612K	0.2%	$56.71	+35.7%	COM	418056107
—	Glaxosmithkline Plc Adrf	15,260	$611K	0.2%	$45.43	—	SPONSORED ADR	37733W105
PM	Philip Morris Intl Inc	7,710	$605K	0.2%	$51.67	+12.8%	COM	718172109
MO	Altria (Phillip Morris)	12,161	$576K	0.2%	$20.26	+52.7%	COM	02209S103
NFG	Nestle S A Reg B Adr	16,709	$572K	0.2%	$54.60	+4.3%	COM	636180101
BMY	Bristol-Myers Squibb Co	12,210	$554K	0.1%	$34.39	+5.0%	COM	110122108
—	Vmware Inc Cl A	3,280	$548K	0.1%	$151.36	—	CL A COM	928563402
EW	Edwards Lifesciences	2,905	$537K	0.1%	$60.47	0.0%	COM	28176E108
LLY	Lilly Eli & Company	4,790	$531K	0.1%	$40.36	+167.6%	COM	532457108
MCHP	Microchip Technology Inc	6,105	$529K	0.1%	$16.31	+140.3%	COM	595017104
MTN	Vail Resorts Inc	2,365	$528K	0.1%	$244.75	-9.2%	COM	91879Q109
HSY	Hershey Company	3,888	$521K	0.1%	$74.85	+45.5%	COM	427866108
PSA	Public Storage	2,185	$520K	0.1%	$166.17	+4.6%	COM	74460D109
—	Kraft Heinz Company	16,733	$519K	0.1%	$55.90	—	COM	50076Q106
AZN	Astrazeneca Plc Adr	12,465	$515K	0.1%	$33.33	—	SPONSORED ADR	046353108
—	Goldman Sachs Group Inc	2,463	$504K	0.1%	$196.26	—	SPONSORED ADR	37733W106
CL	Colgate-Palmolive Co	6,910	$495K	0.1%	$48.40	+25.7%	COM	194162103
WFC	Wells Fargo & Co New	10,378	$491K	0.1%	$33.04	+18.3%	COM	949746101
IP	International Paper Co	11,300	$490K	0.1%	$25.53	+22.9%	COM	460146103
KDP	Keurig Dr Pepper Inc	16,945	$490K	0.1%	$22.14	+9.4%	COM	49271V100
DECK	Deckers Outdoor Corp	2,724	$479K	0.1%	$12.22	+112.7%	COM	243537107
HPQ	Hewlett-Packard Company	22,693	$472K	0.1%	$16.28	-3.5%	COM	40434L105
QTEC	First Tst Nasdaq	5,354	$458K	0.1%	$82.37	—	SHS	337345102
TRV	Travelers Group Inc	3,007	$450K	0.1%	$104.16	+20.0%	COM	89417E109
OXY	Occidental Pete Corp	8,928	$449K	0.1%	$51.84	-5.8%	COM	674599105
KMB	Kimberly-Clark Corp	3,315	$442K	0.1%	$67.37	+51.7%	COM	494368103
GPC	Genuine Parts Co	4,268	$442K	0.1%	$58.11	+47.0%	COM	372460105
MAS	Masco Corp	11,250	$441K	0.1%	$15.53	+122.7%	COM	574599106
BABA	Alibaba Group Hldg Adr	2,590	$439K	0.1%	$167.65	—	SPONSORED ADS	01609W102
—	Walgreens Boots Allianc	8,031	$439K	0.1%	$77.44	—	COM	931427108
—	Celgene Corp	4,532	$419K	0.1%	$132.70	—	ORD	151020104
GILD	Gilead Sciences Inc	6,191	$418K	0.1%	$52.92	-4.0%	COM	375558103
GD	General Dynamics Corp	2,215	$403K	0.1%	$152.64	-3.2%	COM	369550108
ADP	Auto Data Processing	2,389	$395K	0.1%	$54.73	+157.6%	COM	053015103
—	Unilever Plc Adr New	6,181	$383K	0.1%	$41.67	—	SPON ADR NEW	904767704
HPE	Hewlett Packard Ente	25,612	$383K	0.1%	$9.16	+33.8%	COM	42824C109
BWA	Borg Warner Inc	8,925	$375K	0.1%	$25.57	+24.9%	COM	099724106
PSX	Phillips	3,929	$368K	0.1%	$50.07	+36.8%	COM	718546104
FDN	First TRUST Internet	2,543	$366K	0.1%	$143.92	—	DJ INTERNT IDX	33733E302
OLED	Universal Display Corp	1,900	$357K	0.1%	$90.93	+73.9%	COM	91347P105
ACN	Accenture Ltd Cl A	1,783	$329K	0.1%	$81.32	+101.3%	SHS CLASS A	G1151C101
CI	Cigna Corp	2,086	$329K	0.1%	$167.01	-14.2%	COM	125523100
DTE	D T E Energy Company	2,569	$329K	0.1%	$63.33	+35.4%	COM	233331107
ED	Consolidated Edison Inc	3,690	$324K	0.1%	$38.95	+74.2%	COM	209115104
SLB	Schlumberger Ltd	7,688	$306K	0.1%	$61.65	-45.4%	COM	806857108
ORLY	O Reilly Automotive New	825	$305K	0.1%	$13.29	+90.5%	COM	67103H107
TJX	T J X Cos Inc	5,652	$299K	0.1%	$42.86	+13.6%	COM	872540109
SEE	Sealed Air Corp New	6,925	$296K	0.1%	$28.01	+39.0%	COM	81211K100
ODFL	Old Dominion Freight	1,975	$295K	0.1%	$32.43	+45.5%	COM	679580100
EPD	Enterprise Prd Prtnrs Lp	9,838	$284K	0.1%	$28.72	—	COM	293792107
—	Harris Corporation	1,500	$284K	0.1%	$141.33	—	COM	413875105
GT	Goodyear Tire & Rubber	18,275	$280K	0.1%	$19.91	-15.2%	COM	382550101
—	Total S A Adr	4,981	$278K	0.1%	$50.03	—	SPONSORED ADR	89151E109
O	Realty Income Corp	4,005	$276K	0.1%	$38.66	+27.9%	COM	756109104
PAYX	Paychex Inc	3,285	$270K	0.1%	$51.63	+34.7%	COM	704326107
AMT	Amern Tower Corp Class A	1,316	$269K	0.1%	$120.79	+39.2%	COM	03027X100
CMI	Cummins Inc	1,415	$242K	0.1%	$80.03	+72.7%	COM	231021106
LUV	Southwest Airlines Co	4,525	$230K	0.1%	$15.26	+211.6%	COM	844741108
NOK	Nokia Corp Spon Adr	45,482	$228K	0.1%	$5.61	—	CL B	654902204
—	Kellogg Company	3,961	$212K	0.1%	$38.56	+8.1%	COM	487836108
—	Magellan Midstream Partners	3,260	$209K	0.1%	$69.02	—	COM UNIT RP LP	559080106
WASH	Washington Tr Banco	4,000	$209K	0.1%	$38.37	-11.1%	COM	940610108
RCI	Rogers Commun Inc Cl B	3,750	$201K	0.1%	$40.77	+28.1%	CL B	775109200