Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	92,837	$20.79M	5.4%	$18.87	+166.2%	COM	037833100
MSFT	Microsoft Corp	141,403	$19.66M	5.1%	$30.03	+332.6%	COM	594918104
MRK	Merck & Co Inc	153,207	$12.9M	3.4%	$31.64	+106.9%	COM	58933Y105
DIS	Disney Walt Hldg Co	89,201	$11.63M	3.0%	$68.61	+95.7%	COM DISNEY	254687106
ERIE	Erie Indemnity Co Cl A	53,047	$9.848M	2.6%	$54.51	+267.6%	CL A	29530P102
HD	Home Depot Inc	42,249	$9.803M	2.6%	$77.19	+142.4%	COM	437076102
INTC	Intel Corp	183,958	$9.479M	2.5%	$19.60	+119.5%	COM	458140100
JNJ	Johnson & Johnson	68,078	$8.808M	2.3%	$68.84	+59.8%	COM	478160104
NKE	Nike Inc Class B	91,297	$8.575M	2.2%	$45.82	+71.9%	CL B	654106103
V	Visa	49,487	$8.512M	2.2%	$62.29	+173.4%	COM CL A	92826C839
AMZN	Amazon Com Inc	4,771	$8.282M	2.2%	$21.66	+328.1%	COM	023135106
BA	Boeing Co	21,119	$8.035M	2.1%	$153.67	+129.3%	COM	097023105
MCD	Mc Donalds Corp	36,615	$7.862M	2.0%	$72.41	+155.1%	COM	580135101
SBUX	Starbucks Corp	88,172	$7.796M	2.0%	$39.84	+102.4%	COM	855244109
CSCO	Cisco Systems Inc	148,437	$7.334M	1.9%	$16.24	+163.6%	COM	17275R102
BRK/B	Berkshire Hathaway Cl B	31,079	$6.465M	1.7%	$177.63	+16.0%	CL B NEW	084670702
PG	Procter & Gamble Co	49,098	$6.107M	1.6%	$59.64	+69.3%	COM	742718109
—	Alphabet Inc Class A	4,967	$6.065M	1.6%	$993.26	—	CL A	38259P508
SYK	Stryker Corp	26,938	$5.827M	1.5%	$80.07	+150.0%	COM	863667101
KO	Coca Cola Company	106,446	$5.795M	1.5%	$28.87	+52.3%	COM	191216100
CAT	Caterpillar Inc	45,835	$5.789M	1.5%	$77.76	+42.9%	COM	149123101
AMGN	Amgen Incorporated	27,927	$5.404M	1.4%	$103.90	+52.1%	COM	031162100
MMM	Minnesota Mining & Mfg	32,073	$5.273M	1.4%	$91.64	+20.7%	COM	88579Y101
PEP	Pepsico Incorporated	35,942	$4.928M	1.3%	$64.33	+70.0%	COM	713448108
T	AT&T Inc	126,548	$4.789M	1.2%	$13.17	+29.1%	COM	00206R102
CVX	Chevrontexaco Corp	40,090	$4.755M	1.2%	$69.82	+31.1%	COM	166764100
VZ	Verizon Communications	76,691	$4.629M	1.2%	$28.48	+42.0%	COM	92343V104
JPM	Morgan J P & Co Inc	39,264	$4.621M	1.2%	$49.80	+90.9%	COM	46625H100
HON	Honeywell International	24,362	$4.122M	1.1%	$80.27	+73.6%	COM	438516106
—	Alphabet Inc Class C	3,357	$4.092M	1.1%	$570.51	—	CL C	38259P706
—	Exxon Mobil Corporation	55,683	$3.932M	1.0%	$87.01	—	COM	30231G902
UPS	United Parcel Service B	31,215	$3.74M	1.0%	$71.96	+23.6%	CL B	911312106
ADBE	Adobe Systems Inc	13,507	$3.731M	1.0%	$104.31	+179.9%	COM	00724F101
IBM	Intl Business Machines	25,595	$3.722M	1.0%	$100.10	+2.4%	COM	459200101
PFE	Pfizer Incorporated	103,570	$3.721M	1.0%	$18.32	+47.4%	COM	717081103
AXP	American Express Company	30,409	$3.597M	0.9%	$59.47	+89.3%	COM	025816109
SPY	S P D R TRUST Unit SR	12,072	$3.583M	0.9%	$296.80	—	TR UNIT	78462F103
ABBV	Abbvie Inc	47,047	$3.562M	0.9%	$42.62	+23.4%	COM	00287Y109
UNP	Union Pacific Corp	21,772	$3.527M	0.9%	$70.55	+106.7%	COM	907818108
EMR	Emerson Electric Co	50,275	$3.361M	0.9%	$43.72	+24.3%	CL A	291011104
TGT	Target Corporation	29,616	$3.166M	0.8%	$45.34	+77.2%	COM	87612E106
DD	Du Pont E I De Nemour&Co	42,630	$3.04M	0.8%	$27.24	-4.9%	COM	26614N102
—	Royal Dutch Shell A Adrf	51,030	$3.003M	0.8%	$64.70	—	SPONS ADR A	780259206
C	Citigroup Inc	42,252	$2.919M	0.8%	$41.43	+30.7%	COM	172967424
GM	General Motors Corp	69,954	$2.622M	0.7%	$27.38	+31.5%	COM	37045V100
BP	Bp Amoco Plc Adr	57,893	$2.199M	0.6%	$38.47	—	SPONSORED ADR	055622104
—	Genl Amern Invs	79,064	$2.121M	0.6%	$26.50	—	COM	368802104
QCOM	Qualcomm Inc	27,386	$2.089M	0.5%	$49.91	+30.2%	COM	747525103
LULU	Lululemon Athletica Inc	10,793	$2.078M	0.5%	$59.07	+216.4%	COM	550021109
—	Medtronic Inc	18,839	$2.046M	0.5%	$59.11	—	COM	585055106
SONY	Sony Corp Adr New	33,745	$1.995M	0.5%	$22.16	—	ADR NEW	835699307
SO	The Southern Company	30,902	$1.909M	0.5%	$29.16	+55.2%	COM	842587107
ITW	Illinois Tool Works Inc	11,773	$1.842M	0.5%	$94.80	+37.3%	COM	452308109
BAC	Bank Of America Corp	62,684	$1.828M	0.5%	$12.58	+95.3%	COM	060505104
CVS	C V S Corp Del	27,428	$1.73M	0.5%	$51.86	-6.7%	COM	126650100
ORCL	Oracle Corporation	31,024	$1.707M	0.4%	$29.76	+69.3%	COM	68389X105
DOW	Dow Chemical Company	35,812	$1.706M	0.4%	$36.28	-9.8%	COM	260557103
GLW	Corning Inc	59,620	$1.7M	0.4%	$12.46	+100.5%	COM	219350105
PYPL	Paypal Holdings Inco	15,382	$1.593M	0.4%	$46.84	+134.7%	COM	70450Y103
—	United Technologies Corp	11,181	$1.526M	0.4%	$113.50	—	COM	913017109
COST	Costco Whsl Corp New	5,061	$1.458M	0.4%	$116.98	+119.1%	COM	22160K105
—	General Electric Company	160,430	$1.434M	0.4%	$25.04	—	COM	369604103
GIS	General Mills Inc	24,540	$1.353M	0.4%	$36.79	+17.9%	COM	370334104
WPC	W P Carey & Co L L C	15,030	$1.345M	0.4%	$70.51	—	COM	92936U109
COP	Conocophillips	23,579	$1.344M	0.3%	$46.66	-2.9%	COM	20825C104
ABT	Abbott Laboratories	15,999	$1.339M	0.3%	$30.27	+151.4%	COM	002824100
AEP	Amer Electric Pwr Co Inc	14,157	$1.326M	0.3%	$32.43	+123.4%	COM	025537101
DUK	Duke Energy Corporation	13,737	$1.317M	0.3%	$47.61	+48.2%	COM NEW	26441C204
VO	Vanguard Mid Cap	7,814	$1.31M	0.3%	$136.09	—	MID CAP ETF	922908629
IWR	Ishares Russell Midcap	22,650	$1.267M	0.3%	$84.16	—	RUS MID CAP ETF	464287499
DEO	Diageo Plc New Adr	7,614	$1.245M	0.3%	$131.11	—	SPON ADR NEW	25243Q205
META	Facebook Inc Class A	6,951	$1.238M	0.3%	$172.77	+9.3%	CL A	30303M102
EBAY	Ebay Inc	31,157	$1.214M	0.3%	$20.70	+74.0%	COM	278642103
WM	Waste Management	10,354	$1.191M	0.3%	$62.53	+68.1%	COM	94106L109
CTVA	Corteva Inc	41,380	$1.159M	0.3%	$25.02	+6.6%	COM	22052L104
VXUS	Vanguard Total Intl Etf	21,896	$1.131M	0.3%	$51.45	—	VG TL INTL STK F	921909768
D	Dominion Res Inc Va New	13,560	$1.099M	0.3%	$54.76	+6.6%	COM	25746U109
SYY	Sysco Corporation	13,510	$1.073M	0.3%	$24.85	+148.6%	COM	871829107
AVGO	Broadcom Inc	3,759	$1.038M	0.3%	$18.27	+31.5%	COM	11135F101
SVC	Service Pptys Tr	39,889	$1.023M	0.3%	$25.65	—	COM SH BEN INT	81761L102
MHK	Mohawk Industries Inc	7,489	$929K	0.2%	$133.74	-4.0%	COM	608190104
VFC	V F Corporation	9,780	$870K	0.2%	$51.84	+64.8%	COM	918204108
MDLZ	Mondelez Intl Inc Cl A	15,001	$830K	0.2%	$25.52	+82.9%	CL A	609207105
F	Ford Motor Company	88,361	$809K	0.2%	$8.16	-14.9%	COM PAR $0.01	345370860
WAT	Waters Corp	3,601	$804K	0.2%	$131.52	+64.1%	COM	941848103
—	Arconic Inc	30,400	$790K	0.2%	$18.53	—	COM	03965L100
CMCSA	Comcast Corp New Cl A	17,114	$771K	0.2%	$27.00	+38.9%	CL A	20030N101
MAR	Marriott Intl Inc Cl A	6,200	$771K	0.2%	$74.97	+69.0%	CL A	571903202
DE	Deere & Co	4,381	$739K	0.2%	$76.49	+90.9%	COM	244199105
VB	Vanguard Small Cap	4,779	$735K	0.2%	$130.04	—	SMALL CP ETF	922908751
CLX	Clorox Company	4,705	$715K	0.2%	$63.88	+104.8%	COM	189054109
WMT	Wal-Mart Stores Inc	5,924	$703K	0.2%	$22.26	+54.8%	COM	931142103
DAL	Delta Air Lines Inc New	11,801	$680K	0.2%	$41.41	+36.9%	COM NEW	247361702
FDX	F D X Corporation	4,621	$673K	0.2%	$156.50	-8.5%	COM	31428X106
WFC	Wells Fargo & Co New	13,328	$672K	0.2%	$34.54	+15.2%	COM	949746101
ABBNY	Abb Ltd Adr	33,280	$655K	0.2%	$22.29	—	SPONSORED ADR	000375204
—	Glaxosmithkline Plc Adrf	15,266	$652K	0.2%	$45.43	—	SPONSORED ADR	37733W105
HAS	Hasbro Inc	5,220	$620K	0.2%	$56.71	+57.7%	COM	418056107
BMY	Bristol-Myers Squibb Co	12,210	$619K	0.2%	$34.39	+6.9%	COM	110122108
—	Vmware Inc Cl A	4,040	$606K	0.2%	$151.11	—	CL A COM	928563402
HSY	Hershey Company	3,888	$603K	0.2%	$74.85	+73.9%	COM	427866108
QQXT	Nasdaq 100 Shares	3,168	$598K	0.2%	$188.76	—	NASDAQ 100 EX	33733E401
RACE	Ferrari N V	3,865	$596K	0.2%	$83.27	+91.6%	COM	N3167Y103
PM	Philip Morris Intl Inc	7,820	$594K	0.2%	$51.74	+9.6%	COM	718172109
—	Allergan Inc	3,510	$591K	0.2%	$208.01	—	SHS	G0177J108
NFG	Nestle S A Reg B Adr	14,209	$586K	0.2%	$54.60	-11.0%	COM	636180101
MSGS	Madison Square Garde	2,172	$572K	0.1%	$137.45	+42.7%	CL A	55825T103
PSA	Public Storage	2,325	$570K	0.1%	$167.72	+14.4%	COM	74460D109
VWO	Vanguard Emerging Market	14,148	$570K	0.1%	$42.15	—	FTSE EMR MKT ETF	922042858
MCHP	Microchip Technology Inc	6,105	$567K	0.1%	$16.31	+146.4%	COM	595017104
AZN	Astrazeneca Plc Adr	12,465	$556K	0.1%	$33.33	—	SPONSORED ADR	046353108
EW	Edwards Lifesciences	2,500	$550K	0.1%	$60.47	+16.2%	COM	28176E108
MTN	Vail Resorts Inc	2,370	$539K	0.1%	$244.75	-3.6%	COM	91879Q109
MTD	Mettler Toledo Intl Incf	764	$538K	0.1%	$424.71	+72.9%	COM	592688105
LLY	Lilly Eli & Company	4,765	$533K	0.1%	$40.36	+154.5%	COM	532457108
HPQ	Hewlett-Packard Company	27,193	$514K	0.1%	$16.19	-2.8%	COM	40434L105
CL	Colgate-Palmolive Co	6,910	$508K	0.1%	$48.40	+29.2%	COM	194162103
GEF	Greif Inc Cl A	13,225	$501K	0.1%	$27.72	0.0%	CL A	397624107
GS	Goldman Sachs Group Inc	2,393	$496K	0.1%	$179.59	0.0%	COM	38141G104
—	Kraft Heinz Company	17,312	$484K	0.1%	$54.96	—	COM	50076Q106
MO	Altria (Phillip Morris)	11,564	$473K	0.1%	$20.26	+36.2%	COM	02209S103
—	Walgreens Boots Allianc	8,531	$472K	0.1%	$76.15	—	COM	931427108
KMB	Kimberly-Clark Corp	3,315	$471K	0.1%	$67.37	+62.9%	COM	494368103
QTEC	First Tst Nasdaq	5,354	$469K	0.1%	$82.37	—	SHS	337345102
EXAS	Exact Sciences Corporati	5,170	$467K	0.1%	$87.46	+30.3%	COM	30063P105
—	Celgene Corp	4,532	$450K	0.1%	$132.70	—	ORD	151020104
TRV	Travelers Group Inc	3,007	$447K	0.1%	$104.16	+24.4%	COM	89417E109
BABA	Alibaba Group Hldg Adr	2,590	$433K	0.1%	$167.65	—	SPONSORED ADS	01609W102
IP	International Paper Co	10,000	$418K	0.1%	$25.53	+14.9%	COM	460146103
MAS	Masco Corp	10,000	$417K	0.1%	$15.53	+132.3%	COM	574599106
GILD	Gilead Sciences Inc	6,441	$408K	0.1%	$52.84	-3.5%	COM	375558103
GPC	Genuine Parts Co	4,093	$408K	0.1%	$58.11	+37.3%	COM	372460105
BWA	Borg Warner Inc	11,100	$407K	0.1%	$26.27	+11.0%	COM	099724106
GD	General Dynamics Corp	2,215	$405K	0.1%	$152.64	+5.1%	COM	369550108
PSX	Phillips	3,929	$402K	0.1%	$50.07	+54.3%	COM	718546104
BHC	Bausch Health Cos Inc	18,300	$400K	0.1%	$22.88	0.0%	COM	071734107
NOK	Nokia Corp Spon Adr	78,232	$396K	0.1%	$5.38	—	CL B	654902204
HPE	Hewlett Packard Ente	25,612	$389K	0.1%	$9.16	+26.5%	COM	42824C109
ADP	Auto Data Processing	2,391	$386K	0.1%	$54.73	+163.0%	COM	053015103
—	Unilever Plc Adr New	6,181	$371K	0.1%	$41.67	—	SPON ADR NEW	904767704
SEE	Sealed Air Corp New	8,425	$350K	0.1%	$29.72	+26.5%	COM	81211K100
ED	Consolidated Edison Inc	3,690	$349K	0.1%	$38.95	+81.1%	COM	209115104
DTE	D T E Energy Company	2,614	$348K	0.1%	$63.77	+39.5%	COM	233331107
ACN	Accenture Ltd Cl A	1,783	$343K	0.1%	$81.32	+117.1%	SHS CLASS A	G1151C101
FDN	First TRUST Internet	2,543	$342K	0.1%	$143.92	—	DJ INTERNT IDX	33733E302
ODFL	Old Dominion Freight	1,975	$336K	0.1%	$32.43	+62.5%	COM	679580100
ORLY	O Reilly Automotive New	825	$329K	0.1%	$13.29	+94.3%	COM	67103H107
OLED	Universal Display Corp	1,900	$319K	0.1%	$90.93	+109.3%	COM	91347P105
—	Kellogg Company	4,924	$317K	0.1%	$39.89	+13.7%	COM	487836108
CI	Cigna Corp	2,086	$317K	0.1%	$167.01	-10.9%	COM	125523100
TJX	T J X Cos Inc	5,652	$315K	0.1%	$42.86	+16.9%	COM	872540109
O	Realty Income Corp	4,005	$307K	0.1%	$38.66	+32.7%	COM	756109104
VOD	Volkswagen A G	17,710	$303K	0.1%	$22.20	—	SPNSR ADR NO PAR	92857W308
AMT	Amern Tower Corp Class A	1,316	$291K	0.1%	$120.79	+51.8%	COM	03027X100
KDP	Keurig Dr Pepper Inc	10,020	$274K	0.1%	$22.14	+7.7%	COM	49271V100
PAYX	Paychex Inc	3,285	$272K	0.1%	$51.63	+33.9%	COM	704326107
UNH	Unitedhealth Group Inc	1,208	$263K	0.1%	$218.85	-0.8%	COM	91324P102
SLB	Schlumberger Ltd	7,688	$263K	0.1%	$61.65	-49.8%	COM	806857108
EPD	Enterprise Prd Prtnrs Lp	8,838	$253K	0.1%	$28.72	—	COM	293792107
LUV	Southwest Airlines Co	4,525	$244K	0.1%	$15.26	+216.0%	COM	844741108
—	Total S A Adr	4,556	$237K	0.1%	$50.03	—	SPONSORED ADR	89151E109
—	Western Digital Corp	3,865	$231K	0.1%	$59.77	—	COM	958102AP0
ULTA	Ulta Salon Cosm & Frag	888	$223K	0.1%	$306.82	0.0%	COM	90384S303
—	Magellan Midstream Partners	3,260	$216K	0.1%	$69.02	—	COM UNIT RP LP	559080106
—	Royal Dutch Shell B Adrf	3,538	$212K	0.1%	$59.92	—	SPONS ADR B	780259107
LZB	La-Z-Boy Inc	6,033	$203K	0.1%	$31.97	0.0%	COM	505336107
—	Macquarie Infrastructur	5,055	$200K	0.1%	$39.56	—	COM	55608B105
USB	U S Bancorp Del New	3,605	$200K	0.1%	$41.13	0.0%	COM NEW	902973304