Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	215,053	$29.72M	6.9%	$82.27	+87.5%	COM	037833100
BRK/B	Berkshire Hathaway	104,220	$27.83M	6.5%	$138.51	+105.4%	CL B NEW	084670702
MSFT	Microsoft	97,275	$22.66M	5.3%	$29.59	+768.2%	COM	594918104
JPM	JP Morgan Chase	123,361	$12.89M	3.0%	$52.65	+100.6%	COM	46625H100
JNJ	Johnson & Johnson	67,625	$11.05M	2.6%	$66.07	+131.4%	COM	478160104
IWR	iShares Russell Midcap Index	176,442	$10.96M	2.5%	$69.32	—	RUS MID CAP ETF	464287499
ABBV	Abbvie	78,996	$10.6M	2.5%	$34.78	+265.5%	COM	00287Y109
PEP	Pepsico	61,827	$10.09M	2.3%	$59.68	+158.7%	COM	713448108
MCD	McDonalds Corp	41,043	$9.47M	2.2%	$75.93	+211.2%	COM	580135101
ABT	Abbott Labs	97,065	$9.392M	2.2%	$35.57	+181.2%	COM	002824100
CVS	CVS	91,834	$8.758M	2.0%	$43.96	+99.4%	COM	126650100
MCK	McKesson	24,839	$8.442M	2.0%	$130.44	+161.6%	COM	58155Q103
GS	Goldman Sachs Group	28,565	$8.371M	1.9%	$153.79	+93.1%	COM	38141G104
CMI	Cummins	38,129	$7.759M	1.8%	$99.41	+97.3%	COM	231021106
DE	Deere & Co	23,080	$7.706M	1.8%	$110.33	+196.0%	COM	244199105
PG	Procter & Gamble	60,811	$7.677M	1.8%	$59.66	+118.9%	COM	742718109
BSV	Vanguard Short-Term Bond ETF	95,336	$7.133M	1.7%	$79.53	—	SHORT TRM BOND	921937827
CAT	Caterpillar	43,393	$7.119M	1.7%	$84.16	+104.6%	COM	149123101
CVX	Chevron	46,976	$6.749M	1.6%	$76.10	+74.5%	COM	166764100
GOOG	Alphabet - C	69,690	$6.7M	1.6%	$107.43	+3.2%	CAP STK CL C	02079K107
VB	Vanguard Small-Cap ETF	37,620	$6.429M	1.5%	$164.25	—	SMALL CP ETF	922908751
IWM	iShares Russell 2000 Index	38,221	$6.303M	1.5%	$109.61	—	RUSSELL 2000 ETF	464287655
APD	Air Products & Chemicals	26,994	$6.282M	1.5%	$111.71	+102.6%	COM	009158106
UNH	Unitedhealth Group	12,174	$6.148M	1.4%	$262.92	+88.3%	COM	91324P102
ADP	Automatic Data Processing	26,324	$5.954M	1.4%	$76.72	+185.5%	COM	053015103
XOM	Exxon Mobil	64,353	$5.618M	1.3%	$50.84	+60.0%	COM	30231G102
VTI	Vanguard Total Stock Market ETF	29,694	$5.329M	1.2%	$134.31	—	TOTAL STK MKT	922908769
ORCL	Oracle	86,821	$5.302M	1.2%	$32.89	+113.3%	COM	68389X105
VGT	Vanguard Technology ETF	17,185	$5.282M	1.2%	$131.19	—	INF TECH ETF	92204A702
FDX	FedEx	33,223	$4.932M	1.1%	$122.06	+60.4%	COM	31428X106
MDLZ	Mondelez	85,918	$4.71M	1.1%	$28.97	+95.4%	CL A	609207105
VO	Vanguard Mid-Cap ETF	24,067	$4.524M	1.0%	$180.12	—	MID CAP ETF	922908629
CSCO	Cisco Systems	110,699	$4.427M	1.0%	$18.29	+118.9%	COM	17275R102
UPS	United Parcel Service	26,516	$4.283M	1.0%	$76.60	+109.5%	CL B	911312106
HSY	Hershey Foods Corp	18,282	$4.03M	0.9%	$154.53	+32.8%	COM	427866108
VUG	Vanguard Growth ETF	18,022	$3.855M	0.9%	$152.49	—	GROWTH ETF	922908736
TXN	Texas Instruments	24,162	$3.739M	0.9%	$74.62	+103.2%	COM	882508104
—	Brookfield Asset Management	88,740	$3.628M	0.8%	$35.51	—	CL A LTD VT SH	112585104
GLW	Corning	123,646	$3.588M	0.8%	$14.81	+107.6%	COM	219350105
V	Visa	19,202	$3.411M	0.8%	$150.76	+31.6%	COM CL A	92826C839
DIS	Walt Disney	35,461	$3.345M	0.8%	$114.75	-8.9%	COM	254687106
OEF	iShares S&P 100 ETF	20,467	$3.325M	0.8%	$114.82	—	S&P 100 ETF	464287101
TRV	Travelers	20,845	$3.193M	0.7%	$143.90	+5.8%	COM	89417E109
WFC	Wells Fargo	75,501	$3.036M	0.7%	$35.07	+12.3%	COM	949746101
USB	US Bancorp	74,804	$3.016M	0.7%	$36.32	+8.0%	COM NEW	902973304
AGG	iShares Lehman Aggregate	29,810	$2.871M	0.7%	$110.05	—	CORE US AGGBD ET	464287226
GOOGL	Alphabet - A	30,000	$2.869M	0.7%	$107.56	+2.3%	CAP STK CL A	02079K305
BND	Vanguard Total Bond Market Fund	39,597	$2.824M	0.7%	$83.62	—	TOTAL BND MRKT	921937835
VYM	Vanguard High Dividend Yield ETF	29,698	$2.817M	0.7%	$80.18	—	HIGH DIV YLD	921946406
VTV	Vanguard Value ETF	22,735	$2.807M	0.7%	$114.58	—	VALUE ETF	922908744
GIS	General Mills	36,607	$2.804M	0.7%	$36.63	+85.0%	COM	370334104
MMM	3M Company	24,985	$2.76M	0.6%	$71.55	+34.8%	COM	88579Y101
EOG	EOG Resources	24,602	$2.748M	0.6%	$67.68	+44.3%	COM	26875P101
TFC	Truist Financial	60,067	$2.615M	0.6%	$40.82	-1.5%	COM	89832Q109
EES	Wisdomtree Smallcap Earnings	66,358	$2.599M	0.6%	$41.11	—	US SMALLCAP FUND	97717W562
VGSH	Vanguard Short Term Govt Bond ETF	42,828	$2.475M	0.6%	$60.03	—	SHORT TERM TREAS	92206C102
AMZN	Amazon	21,535	$2.433M	0.6%	$123.66	+2.2%	COM	023135106
VCSH	Vanguard Short-Term Corp Bond ETF	32,370	$2.404M	0.6%	$80.34	—	SHRT TRM CORP BD	92206C409
SBUX	Starbucks Corp	27,903	$2.351M	0.5%	$47.33	+65.6%	COM	855244109
EZM	Wisdomtree Midcap Earnings ETF Fund	50,521	$2.221M	0.5%	$46.09	—	US MIDCAP FUND	97717W570
MS	Morgan Stanley	26,145	$2.065M	0.5%	$47.45	+58.6%	COM NEW	617446448
VBR	Vanguard Small-Cap Value ETF	13,296	$1.906M	0.4%	$121.68	—	SM CP VAL ETF	922908611
PFF	iShares Preferred Stock ETF	50,875	$1.611M	0.4%	$37.96	—	PFD AND INCM SEC	464288687
SJM	JM Smucker Company	11,722	$1.61M	0.4%	$84.69	+43.1%	COM NEW	832696405
T	AT&T	101,160	$1.551M	0.4%	$12.65	+19.2%	COM	00206R102
VXUS	Vanguard Total International ETF	33,780	$1.546M	0.4%	$58.48	—	VG TL INTL STK F	921909768
VOO	Vanguard S&P 500 ETF	4,571	$1.5M	0.3%	$272.53	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF	4,037	$1.441M	0.3%	$263.19	—	TR UNIT	78462F103
IBM	IBM	12,034	$1.429M	0.3%	$114.99	+0.6%	COM	459200101
D	Dominion Energy Inc.	20,428	$1.411M	0.3%	$39.38	+73.6%	COM	25746U109
VOE	Vanguard Mid-Cap Value ETF	11,150	$1.357M	0.3%	$110.83	—	MCAP VL IDXVIP	922908512
STT	State Street	21,024	$1.278M	0.3%	$50.08	+21.2%	COM	857477103
LOW	Lowes Companies	6,806	$1.278M	0.3%	$144.26	+26.4%	COM	548661107
COF	Capital One Financial	13,570	$1.25M	0.3%	$83.10	+20.7%	COM	14040H105
DLN	Wisdomtree Large Cap Div	22,252	$1.229M	0.3%	$64.58	—	US LARGECAP DIVD	97717W307
DON	Wisdomtree Midcap Dividend Fund	32,486	$1.223M	0.3%	$46.69	—	US MIDCAP DIVID	97717W505
VZ	Verizon	31,835	$1.208M	0.3%	$40.69	-12.1%	COM	92343V104
MTB	M&T Bank	6,720	$1.184M	0.3%	$130.78	+20.8%	COM	55261F104
—	Kellogg	16,889	$1.176M	0.3%	$40.64	+50.5%	COM	487836108
ERIE	Erie Indemnity	4,724	$1.05M	0.2%	$76.43	+161.4%	CL A	29530P102
BAC	Bank of America	33,721	$1.018M	0.2%	$35.88	-14.8%	COM	060505104
HD	Home Depot	3,675	$1.014M	0.2%	$163.85	+65.2%	COM	437076102
C	Citigroup	24,079	$1.003M	0.2%	$41.53	+5.2%	COM NEW	172967424
—	Blackrock	1,619	$890K	0.2%	$388.36	—	COM	09247X101
JCI	Johnson Controls	17,197	$846K	0.2%	$63.64	-22.0%	SHS	G51502105
ZBH	Zimmer Biomet Holdings	7,434	$777K	0.2%	$93.53	+13.8%	COM	98956P102
MA	MasterCard	2,687	$764K	0.2%	$291.49	+11.6%	CL A	57636Q104
IJR	iShares Core Small-Cap	8,513	$742K	0.2%	$82.73	—	CORE S&P SCP ETF	464287804
BX	The Blackstone Group	8,540	$714K	0.2%	$77.13	+13.2%	COM	09260D107
KO	Coca Cola	12,469	$698K	0.2%	$45.52	+23.1%	COM	191216100
ADBE	Adobe Systems	2,335	$642K	0.1%	$420.64	-10.0%	COM	00724F101
IWN	iShares Russell 2000 Value	4,307	$555K	0.1%	$89.61	—	RUS 2000 VAL ETF	464287630
IVW	iShares S&P 500 Growth ETF	9,270	$536K	0.1%	$86.08	—	S&P 500 GRWT ETF	464287309
AXP	American Express Company	3,865	$521K	0.1%	$123.84	+17.0%	COM	025816109
EFA	iShares Trust MSCI EAFE Index Fund	9,281	$519K	0.1%	$59.36	—	MSCI EAFE ETF	464287465
CLX	Clorox Co.	4,019	$515K	0.1%	$101.03	+27.6%	COM	189054109
IVV	iShares S&P 500 ETF	1,285	$460K	0.1%	$274.72	—	CORE S&P500 ETF	464287200
IJH	iShares Core Mid-Cap	2,083	$456K	0.1%	$180.73	—	CORE S&P MCP ETF	464287507
WMT	Wal-Mart	3,368	$436K	0.1%	$43.76	-4.0%	COM	931142103
VTEB	VANGUARD TAX EXEMPT BD ETF	8,875	$427K	0.1%	$50.47	—	TAX EXEMPT BD	922907746
CMCSA	Comcast	14,575	$427K	0.1%	$43.95	-23.4%	CL A	20030N101
INTC	Intel	16,471	$424K	0.1%	$19.37	+66.8%	COM	458140100
COST	Costco Wholesale	845	$399K	0.1%	$302.17	+64.8%	COM	22160K105
PFE	Pfizer	7,920	$346K	0.1%	$36.06	+12.1%	COM	717081103
AMGN	Amgen	1,450	$326K	0.1%	$205.71	+5.9%	COM	031162100
VIG	Vanguard Dividend Appreciation ETF	2,232	$301K	0.1%	$104.27	—	DIV APP ETF	921908844
ITOT	iShares Core S&P Total Stock ETF	3,695	$293K	0.1%	$56.85	—	CORE S&P TTL STK	464287150
DWM	Wisdomtree International Equity Fund	6,965	$279K	0.1%	$50.03	—	INTL EQUITY FD	97717W703
VCIT	Vanguard Intermediate Term Corp Bond ET	3,680	$278K	0.1%	$94.29	—	INT-TERM CORP	92206C870
SLB	Schlumberger	7,348	$263K	0.1%	$27.79	+20.2%	COM STK	806857108
LSTR	Landstar Systems	1,700	$245K	0.1%	$125.29	—	COM	515098101
UNP	Union Pacific	1,255	$244K	0.1%	$204.23	0.0%	COM	907818108
SPYM	SPDR Large Cap ETF	5,648	$237K	0.1%	$41.96	—	PORTFOLIO S&P500	78464A854
BIIB	Biogen	820	$218K	0.1%	$212.38	0.0%	COM	09062X103
QQQ	Invesco NASDAQ 100 ETF	800	$213K	0.0%	$247.34	—	UNIT SER 1	46090E103
NSC	Norfolk Southern	1,000	$209K	0.0%	$233.46	-4.5%	COM	655844108
—	Liberty Media Corp Sr Unssecured Convertible	40,000	$17,000	0.0%	$0.78	—	DEB 4.000%11/1	530715AG6