Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	Abbvie Inc	100,889	$47.7M	11.8%	$472.81 *	$55.67	+8.2%	COM	00287Y109
AAPL	Apple Computer Inc	92,560	$23.54M	5.8%	$254.29 *	$18.87	+225.9%	COM	037833100
MSFT	Microsoft Corp	141,913	$22.38M	5.5%	$157.71 *	$30.03	+400.0%	COM	594918104
ABT	Abbott Laboratories	30,998	$15.08M	3.7%	$486.52 *	$52.07	+36.9%	COM	002824100
MRK	Merck & Co Inc	154,788	$11.91M	2.9%	$76.94 *	$32.01	+91.2%	COM	58933Y105
INTC	Intel Corp	183,878	$9.951M	2.5%	$54.12 *	$19.60	+144.8%	COM	458140100
AMZN	Amazon Com Inc	5,072	$9.889M	2.4%	$1949.72 *	$25.82	+277.5%	COM	023135106
DIS	Disney Walt Hldg Co	96,854	$9.356M	2.3%	$96.60 *	$73.07	+29.2%	COM DISNEY	254687106
JNJ	Johnson & Johnson	70,945	$9.303M	2.3%	$131.13 *	$70.73	+57.6%	COM	478160104
V	Visa	53,292	$8.586M	2.1%	$161.11 *	$70.62	+119.0%	COM CL A	92826C839
HD	Home Depot Inc	44,255	$8.263M	2.0%	$186.71 *	$82.39	+97.3%	COM	437076102
ABBNY	Abb Ltd Adr	51,510	$8.041M	2.0%	$156.11 *	$20.97	-21.0%	SPONSORED ADR	000375204
NKE	Nike Inc Class B	95,320	$7.887M	1.9%	$82.74 *	$47.44	+61.3%	CL B	654106103
SBUX	Starbucks Corp	97,454	$6.407M	1.6%	$65.74 *	$42.74	+35.3%	COM	855244109
MCD	Mc Donalds Corp	38,478	$6.362M	1.6%	$165.34 *	$77.23	+87.5%	COM	580135101
—	Alphabet Inc Class A	5,229	$6.076M	1.5%	$1161.98	$1128.03	—	CL A	38259P508
ERIE	Erie Indemnity Co Cl A	40,787	$6.046M	1.5%	$148.23 *	$54.51	+142.7%	CL A	29530P102
BRK/B	Berkshire Hathaway Cl B	32,516	$5.945M	1.5%	$182.83	$179.40	+1.9%	CL B NEW	084670702
AMGN	Amgen Incorporated	28,789	$5.836M	1.4%	$202.72 *	$106.26	+59.7%	COM	031162100
CSCO	Cisco Systems Inc	147,316	$5.791M	1.4%	$39.31 *	$16.58	+98.2%	COM	17275R102
PG	Procter & Gamble Co	50,338	$5.537M	1.4%	$110.00 *	$61.48	+55.0%	COM	742718109
CAT	Caterpillar Inc	46,775	$5.428M	1.3%	$116.04 *	$78.64	+31.2%	COM	149123101
KO	Coca Cola Company	115,934	$5.13M	1.3%	$44.25 *	$30.30	+22.5%	COM	191216100
MMM	Minnesota Mining & Mfg	35,825	$4.89M	1.2%	$136.50 *	$94.35	-2.1%	COM	88579Y101
SYK	Stryker Corp	29,148	$4.853M	1.2%	$166.50 *	$88.09	+77.9%	COM	863667101
ADBE	Adobe Systems Inc	13,978	$4.448M	1.1%	$318.21	$110.91	+186.9%	COM	00724F101
PEP	Pepsico Incorporated	36,787	$4.418M	1.1%	$120.10 *	$66.48	+51.5%	COM	713448108
VZ	Verizon Communications	81,436	$4.376M	1.1%	$53.74 *	$29.13	+32.3%	COM	92343V104
SPY	S P D R TRUST Unit SR	16,649	$4.291M	1.1%	$257.73	$298.31	-13.6%	TR UNIT	78462F103
T	AT&T Inc	146,314	$4.265M	1.1%	$29.15 *	$13.86	+5.8%	COM	00206R102
UPS	United Parcel Service B	45,240	$4.226M	1.0%	$93.41 *	$75.26	-1.3%	CL B	911312106
PFE	Pfizer Incorporated	126,594	$4.132M	1.0%	$32.64 *	$19.70	+19.5%	COM	717081103
—	Alphabet Inc Class C	3,421	$3.978M	1.0%	$1162.82	$698.84	—	CL C	38259P706
IBM	Intl Business Machines	34,990	$3.881M	1.0%	$110.92 *	$99.63	-16.9%	COM	459200101
HON	Honeywell International	28,327	$3.79M	0.9%	$133.79 *	$88.51	+26.4%	COM	438516106
JPM	Morgan J P & Co Inc	41,896	$3.772M	0.9%	$90.03 *	$53.32	+44.0%	COM	46625H100
BA	Boeing Co	22,716	$3.388M	0.8%	$149.15	$162.57	-8.3%	COM	097023105
UNP	Union Pacific Corp	22,249	$3.138M	0.8%	$141.04 *	$72.14	+72.1%	COM	907818108
CVX	Chevrontexaco Corp	40,922	$2.965M	0.7%	$72.45 *	$69.99	-19.9%	COM	166764100
—	Genl Amern Invs	107,174	$2.829M	0.7%	$26.40	$68.36	—	COM	368802104
AXP	American Express Company	31,161	$2.668M	0.7%	$85.62 *	$60.63	+30.6%	COM	025816109
TGT	Target Corporation	28,486	$2.648M	0.7%	$92.96 *	$46.68	+70.9%	COM	87612E106
LULU	Lululemon Athletica Inc	12,767	$2.42M	0.6%	$189.55	$97.18	+95.1%	COM	550021109
C	Citigroup Inc	51,955	$2.188M	0.5%	$42.11 *	$44.09	-22.7%	COM	172967424
META	Facebook Inc Class A	12,437	$2.074M	0.5%	$166.76	$182.30	-9.1%	CL A	30303M102
—	Medtronic Inc	22,826	$2.058M	0.5%	$90.16	$222.38	—	COM	585055106
CVS	C V S Corp Del	34,593	$2.052M	0.5%	$59.32 *	$52.64	-6.5%	COM	126650100
EMR	Emerson Electric Co	42,591	$2.029M	0.5%	$47.64 *	$43.72	-4.0%	CL A	291011104
SONY	Sony Corp Adr New	34,245	$2.027M	0.5%	$59.19	$22.30	+165.4%	ADR NEW	835699307
—	Royal Dutch Shell A Adrf	56,840	$1.983M	0.5%	$34.89	$61.39	—	SPONS ADR A	780259206
QCOM	Qualcomm Inc	28,801	$1.948M	0.5%	$67.64 *	$50.96	+17.1%	COM	747525103
SO	The Southern Company	33,529	$1.815M	0.4%	$54.13 *	$30.80	+40.7%	COM	842587107
COST	Costco Whsl Corp New	6,140	$1.751M	0.4%	$285.18 *	$145.13	+80.0%	COM	22160K105
BP	Bp Amoco Plc Adr	71,677	$1.748M	0.4%	$24.39	$36.28	-32.8%	SPONSORED ADR	055622104
—	Exxon Mobil Corporation	44,404	$1.686M	0.4%	$37.97	$87.01	—	COM	30231G902
ITW	Illinois Tool Works Inc	11,773	$1.673M	0.4%	$142.10 *	$94.80	+31.1%	COM	452308109
ORCL	Oracle Corporation	31,024	$1.499M	0.4%	$48.32 *	$29.76	+49.5%	COM	68389X105
PYPL	Paypal Holdings Inco	15,367	$1.471M	0.4%	$95.72	$46.84	+103.9%	COM	70450Y103
BAC	Bank Of America Corp	69,262	$1.47M	0.4%	$21.22 *	$13.97	+32.0%	COM	060505104
DUK	Duke Energy Corporation	17,779	$1.438M	0.4%	$80.88 *	$53.25	+20.8%	COM NEW	26441C204
—	General Electric Company	176,955	$1.405M	0.3%	$7.94	$23.48	—	COM	369604103
DD	Du Pont E I De Nemour&Co	38,486	$1.312M	0.3%	$34.09 *	$27.24	-53.2%	COM	26614N102
WPC	W P Carey & Co L L C	20,600	$1.196M	0.3%	$58.06	$81.01	—	COM	92936U109
DOW	Dow Chemical Company	38,474	$1.125M	0.3%	$29.24 *	$35.79	-40.5%	COM	260557103
AEP	Amer Electric Pwr Co Inc	14,044	$1.123M	0.3%	$79.96 *	$32.43	+100.3%	COM	025537101
D	Dominion Res Inc Va New	15,490	$1.118M	0.3%	$72.18 *	$55.79	+0.7%	COM	25746U109
BABA	Alibaba Group Hldg Adr	5,500	$1.07M	0.3%	$194.55	$186.70	+4.2%	SPONSORED ADS	01609W102
GILD	Gilead Sciences Inc	14,311	$1.07M	0.3%	$74.77 *	$53.81	+11.2%	COM	375558103
DTE	D T E Energy Company	11,223	$1.066M	0.3%	$94.98 *	$78.50	-15.0%	COM	233331107
—	United Technologies Corp	11,231	$1.059M	0.3%	$94.29	$113.50	—	COM	913017109
AVGO	Broadcom Inc	4,259	$1.01M	0.2%	$237.14 *	$19.04	+8.9%	COM	11135F101
VO	Vanguard Mid Cap	7,462	$982K	0.2%	$131.60 *	$33.62	-2.1%	MID CAP ETF	922908629
WM	Waste Management	10,354	$958K	0.2%	$92.52 *	$62.53	+34.9%	COM	94106L109
EBAY	Ebay Inc	31,157	$937K	0.2%	$30.07 *	$20.70	+31.8%	COM	278642103
CTVA	Corteva Inc	39,774	$935K	0.2%	$23.51 *	$25.02	-12.4%	COM	22052L104
VXUS	Vanguard Total Intl Etf	22,175	$930K	0.2%	$41.94	$50.66	-17.2%	VG TL INTL STK F	921909768
GIS	General Mills Inc	17,170	$906K	0.2%	$52.77 *	$36.93	+17.3%	COM	370334104
DEO	Diageo Plc New Adr	7,094	$902K	0.2%	$127.15	$126.67	+0.4%	SPON ADR NEW	25243Q205
IWR	Ishares Russell Midcap	20,552	$887K	0.2%	$43.16	$49.90	-13.5%	RUS MID CAP ETF	464287499
DECK	Deckers Outdoor Corp	6,254	$838K	0.2%	$133.99 *	$26.62	-16.1%	COM	243537107
FDX	F D X Corporation	6,641	$805K	0.2%	$121.22 *	$148.70	-26.7%	COM	31428X106
BMY	Bristol-Myers Squibb Co	14,415	$803K	0.2%	$55.71 *	$36.82	+20.3%	COM	110122108
MDLZ	Mondelez Intl Inc Cl A	15,221	$762K	0.2%	$50.06 *	$25.83	+68.2%	CL A	609207105
CLX	Clorox Company	4,295	$744K	0.2%	$173.22 *	$63.88	+128.0%	COM	189054109
GM	General Motors Corp	35,061	$729K	0.2%	$20.79 *	$27.38	-26.8%	COM	37045V100
PSA	Public Storage	3,570	$709K	0.2%	$198.60 *	$167.36	-6.9%	COM	74460D109
COP	Conocophillips	22,854	$704K	0.2%	$30.80 *	$46.66	-46.6%	COM	20825C104
DE	Deere & Co	4,997	$690K	0.2%	$138.08 *	$85.03	+50.5%	COM	244199105
LLY	Lilly Eli & Company	4,765	$661K	0.2%	$138.72 *	$40.36	+221.4%	COM	532457108
WMT	Wal-Mart Stores Inc	5,749	$653K	0.2%	$113.58 *	$22.26	+57.1%	COM	931142103
RACE	Ferrari N V	3,980	$607K	0.1%	$152.51	$85.52	+78.4%	COM	N3167Y103
QQXT	Nasdaq 100 Shares	3,168	$603K	0.1%	$190.34 *	$54.33	-9.6%	NASDAQ 100 EX	33733E401
CMCSA	Comcast Corp New Cl A	17,154	$590K	0.1%	$34.39 *	$27.00	+9.5%	CL A	20030N101
MO	Altria (Phillip Morris)	14,814	$573K	0.1%	$38.68 *	$21.92	+12.4%	COM	02209S103
VB	Vanguard Small Cap	4,818	$556K	0.1%	$115.40	$128.03	-9.8%	SMALL CP ETF	922908751
PM	Philip Morris Intl Inc	7,471	$545K	0.1%	$72.95 *	$51.74	+5.7%	COM	718172109
—	Glaxosmithkline Plc Adrf	14,291	$542K	0.1%	$37.93	$45.43	—	SPONSORED ADR	37733W105
MTD	Mettler Toledo Intl Incf	764	$528K	0.1%	$691.10	$424.71	+62.6%	COM	592688105
AZN	Astrazeneca Plc Adr	11,765	$525K	0.1%	$44.62	$33.33	—	SPONSORED ADR	046353108
GLW	Corning Inc	25,095	$515K	0.1%	$20.52 *	$12.46	+40.5%	COM	219350105
WFC	Wells Fargo & Co New	17,551	$504K	0.1%	$28.72 *	$35.63	-30.2%	COM	949746101
WAT	Waters Corp	2,701	$492K	0.1%	$182.15	$131.52	+38.4%	COM	941848103
HSY	Hershey Company	3,585	$475K	0.1%	$132.50 *	$74.85	+54.5%	COM	427866108
QTEC	First Tst Nasdaq	5,354	$453K	0.1%	$84.61	$77.18	+9.5%	SHS	337345102
VWO	Vanguard Emerging Market	13,229	$444K	0.1%	$33.56	$44.71	-25.0%	FTSE EMR MKT ETF	922042858
KMB	Kimberly-Clark Corp	3,455	$442K	0.1%	$127.93 *	$70.60	+47.5%	COM	494368103
CL	Colgate-Palmolive Co	6,280	$417K	0.1%	$66.40 *	$48.40	+19.8%	COM	194162103
INGN	Inogen Inc	8,010	$414K	0.1%	$51.69	$62.71	-17.6%	COM	45780L104
HPQ	Hewlett-Packard Company	23,693	$411K	0.1%	$17.35 *	$16.19	-12.0%	COM	40434L105
ODFL	Old Dominion Freight	2,963	$389K	0.1%	$131.29 *	$43.18	+48.1%	COM	679580100
NFG	Nestle S A Reg B Adr	3,720	$383K	0.1%	$102.96 *	$54.05	-31.0%	COM	636180101
CI	Cigna Corp	2,086	$370K	0.1%	$177.37 *	$167.01	-2.9%	COM	125523100
—	Walgreens Boots Allianc	7,881	$361K	0.1%	$45.81	$76.15	—	COM	931427108
SYY	Sysco Corporation	7,850	$358K	0.1%	$45.61 *	$24.85	+56.1%	COM	871829107
DDOG	Datadog Inc	9,880	$355K	0.1%	$35.93	$41.22	-12.7%	CL A COM	23804L103
—	Slack Technologies Inc	13,185	$354K	0.1%	$26.85	$224.80	—	COM CL A	83088V102
ADP	Auto Data Processing	2,491	$340K	0.1%	$136.49 *	$58.23	+107.8%	COM	053015103
AMT	Amern Tower Corp Class A	1,486	$324K	0.1%	$218.03 *	$129.53	+42.5%	COM	03027X100
MAR	Marriott Intl Inc Cl A	4,275	$320K	0.1%	$74.85 *	$74.97	-3.8%	CL A	571903202
—	Allergan Inc	1,795	$318K	0.1%	$177.16	$208.01	—	SHS	G0177J108
GS	Goldman Sachs Group Inc	1,988	$307K	0.1%	$154.43 *	$179.59	-24.9%	COM	38141G104
—	Kellogg Company	5,059	$303K	0.1%	$59.89 *	$40.15	+14.2%	COM	487836108
EW	Edwards Lifesciences	1,580	$298K	0.1%	$188.61 *	$60.71	+3.6%	COM	28176E108
GD	General Dynamics Corp	2,215	$293K	0.1%	$132.28 *	$152.64	-24.3%	COM	369550108
ACN	Accenture Ltd Cl A	1,783	$291K	0.1%	$163.21 *	$81.32	+84.6%	SHS CLASS A	G1151C101
TRV	Travelers Group Inc	2,907	$289K	0.1%	$99.42 *	$105.83	-16.8%	COM	89417E109
FDN	First TRUST Internet	2,315	$286K	0.1%	$123.54	$142.74	-13.3%	DJ INTERNT IDX	33733E302
MCHP	Microchip Technology Inc	4,200	$285K	0.1%	$67.86 *	$16.31	+86.0%	COM	595017104
ED	Consolidated Edison Inc	3,602	$281K	0.1%	$78.01 *	$38.95	+62.4%	COM	209115104
—	Kraft Heinz Company	11,272	$279K	0.1%	$24.75	$68.47	—	COM	50076Q106
TJX	T J X Cos Inc	5,792	$277K	0.1%	$47.82 *	$43.11	+3.0%	COM	872540109
DAL	Delta Air Lines Inc New	9,470	$270K	0.1%	$28.51 *	$41.74	-33.5%	COM NEW	247361702
GPC	Genuine Parts Co	3,993	$269K	0.1%	$67.37 *	$58.11	-1.5%	COM	372460105
—	Unilever Plc Adr New	5,046	$255K	0.1%	$50.54	$41.67	—	SPON ADR NEW	904767704
UNH	Unitedhealth Group Inc	1,020	$254K	0.1%	$249.02 *	$218.85	+3.8%	COM	91324P102
HPE	Hewlett Packard Ente	25,612	$249K	0.1%	$9.72 *	$9.78	-17.1%	COM	42824C109
F	Ford Motor Company	50,393	$243K	0.1%	$4.82 *	$8.16	-55.1%	COM	345370860
MAS	Masco Corp	7,000	$242K	0.1%	$34.57 *	$15.53	+101.6%	COM	574599106
IRM	Iron Mountain Inc New	9,925	$236K	0.1%	$23.78 *	$23.96	-24.5%	COM	46284V101
OLED	Universal Display Corp	1,750	$231K	0.1%	$132.00 *	$90.93	+38.2%	COM	91347P105
NVDA	Nvidia Corp	860	$227K	0.1%	$263.95 *	$6.28	+4.5%	COM	67066G104
LUV	Square Inc	4,004	$210K	0.1%	$52.45 *	$15.26	+117.1%	COM	844741108
CBRL	Cracker Barrel Old Country Sto	2,450	$204K	0.1%	$83.27 *	$109.62	-39.3%	COM	22410J106
VFC	V F Corporation	3,715	$201K	0.0%	$54.10	$51.84	+4.3%	COM	918204108
MSGS	Madison Square Garde	947	$200K	0.0%	$211.19 *	$137.45	+9.7%	CL A	55825T103
OXY	Occidental Pete Corp	10,468	$121K	0.0%	$11.56 *	$33.16	-67.2%	COM	674599105
SVC	Service Pptys Tr	20,479	$111K	0.0%	$5.42	$25.65	—	COM SH BEN INT	81761L102
—	Cr Suisse Asset Mgmt Fd	40,000	$96,000	0.0%	$2.40	$32.20	—	COM	224916106