CULBERTSON A N & CO INC Activity Q4 2003-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$37,483,941	+2.8%	107,005	+0.1%	7.52%	+6.8%
AAPL	Sell	APPLE INC	$36,481,084	-11.9%	213,078	-0.2%	7.32%	-8.5%
MSFT	Sell	MICROSOFT CORP	$29,994,105	-7.7%	94,993	-0.5%	6.02%	-4.2%
IWR	Sell	ISHARES TRrus mid cap etf	$12,065,012	-6.2%	174,224	-1.1%	2.42%	-2.7%
CAT	Buy	CATERPILLAR INC	$11,879,459	+11.3%	43,515	+0.3%	2.38%	+15.6%
JNJ	Buy	JOHNSON & JOHNSON	$11,144,171	-5.5%	71,552	+0.5%	2.24%	-1.8%
ABBV	Sell	ABBVIE INC	$11,139,925	+9.6%	74,735	-0.9%	2.24%	+13.8%
MCD	Sell	MCDONALDS CORP	$10,574,438	-12.2%	40,140	-0.5%	2.12%	-8.8%
PEP	Sell	PEPSICO INC	$10,370,689	-8.6%	61,206	-0.1%	2.08%	-5.2%
MCK	Sell	MCKESSON CORP	$9,962,848	+1.1%	22,911	-0.6%	2.00%	+5.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,512,055	+9.3%	72,143	+0.2%	1.91%	+13.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$9,369,077	+1.2%	28,955	+0.9%	1.88%	+5.1%
ABT	Sell	ABBOTT LABS	$9,176,925	-12.1%	94,754	-1.0%	1.84%	-8.7%
PG	Buy	PROCTER AND GAMBLE CO	$9,100,157	-3.5%	62,390	+0.4%	1.83%	+0.2%
ORCL	Sell	ORACLE CORP	$8,871,188	-11.4%	83,754	-0.4%	1.78%	-8.0%
DE	Buy	DEERE & CO	$8,813,899	-6.4%	23,356	+0.5%	1.77%	-2.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,737,645	+1.6%	41,136	+5.3%	1.75%	+5.5%
FDX	Sell	FEDEX CORP	$8,659,837	+6.4%	32,689	-0.4%	1.74%	+10.6%
CVX	Buy	CHEVRON CORP NEW	$8,433,986	+9.2%	50,018	+1.9%	1.69%	+13.4%
CMI	Sell	CUMMINS INC	$8,279,676	-7.0%	36,241	-0.2%	1.66%	-3.4%
XOM	Buy	EXXON MOBIL CORP	$7,861,509	+11.0%	66,861	+1.2%	1.58%	+15.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$6,931,873	-4.6%	36,663	+0.4%	1.39%	-0.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,705,089	-1.1%	89,199	-0.6%	1.35%	+2.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$6,679,888	-5.5%	37,795	+0.2%	1.34%	-1.9%
CVS	Buy	CVS HEALTH CORP	$6,275,288	+1.0%	89,878	+0.0%	1.26%	+4.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$6,245,075	-7.1%	15,052	-1.0%	1.25%	-3.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,095,657	+5.9%	12,090	+1.0%	1.22%	+10.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,931,339	+7.6%	24,654	-1.7%	1.19%	+11.7%
CSCO	Buy	CISCO SYS INC	$5,795,019	+4.3%	107,794	+0.4%	1.16%	+8.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,658,737	-6.5%	81,538	-1.7%	1.14%	-2.9%
V	Buy	VISA INC	$4,974,426	-2.7%	21,627	+0.4%	1.00%	+1.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$4,838,456	-5.5%	23,235	-0.1%	0.97%	-1.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,408,939	-12.9%	28,286	+0.2%	0.88%	-9.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,347,169	+8.4%	33,220	+0.2%	0.87%	+12.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$4,069,128	-8.1%	14,943	-4.5%	0.82%	-4.4%
TXN	Buy	TEXAS INSTRS INC	$3,888,749	-11.1%	24,456	+0.7%	0.78%	-7.7%
GLW	Sell	CORNING INC	$3,536,996	-14.2%	116,081	-1.4%	0.71%	-10.9%
HSY	Sell	HERSHEY CO	$3,469,787	-20.0%	17,342	-0.1%	0.70%	-16.9%
AMZN	Buy	AMAZON COM INC	$3,368,807	-0.1%	26,501	+2.4%	0.68%	+3.7%
TRV	Sell	TRAVELERS COMPANIES INC	$3,362,716	-6.1%	20,591	-0.2%	0.68%	-2.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$3,280,203	-1.7%	31,748	+0.9%	0.66%	+2.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$3,116,670	+3.2%	54,109	+3.4%	0.62%	+7.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,094,377	-3.8%	22,434	-0.9%	0.62%	-0.2%
USB	Buy	US BANCORP DEL	$3,073,225	+4.6%	92,959	+4.5%	0.62%	+8.6%
WFC	Sell	WELLS FARGO CO NEW	$3,012,471	-5.7%	73,727	-1.5%	0.60%	-1.9%
EOG	Sell	EOG RES INC	$3,002,311	+9.8%	23,685	-0.9%	0.60%	+14.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$2,746,044	-3.5%	63,463	-0.1%	0.55%	+0.2%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$2,595,473	-10.6%	83,002	-3.8%	0.52%	-7.1%
DIS	Sell	DISNEY WALT CO	$2,472,673	-9.9%	30,508	-0.8%	0.50%	-6.4%
EZM	Sell	WISDOMTREE TRus midcap fund	$2,417,203	-4.4%	47,639	-0.3%	0.48%	-0.8%
GIS	Buy	GENERAL MLS INC	$2,285,851	-16.1%	35,722	+0.5%	0.46%	-12.9%
MS	Buy	MORGAN STANLEY	$2,245,108	-3.3%	27,490	+1.1%	0.45%	+0.4%
MMM	Sell	3M CO	$2,177,742	-9.4%	23,262	-3.2%	0.44%	-6.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,152,071	+0.9%	28,637	+1.6%	0.43%	+4.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,119,603	-7.6%	30,376	-3.7%	0.42%	-4.1%
AGG	Sell	ISHARES TRcore us aggbd et	$2,119,097	-17.4%	22,534	-14.0%	0.42%	-14.3%
BAC	Buy	BANK AMERICA CORP	$2,091,472	+0.6%	76,387	+5.5%	0.42%	+4.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,067,569	-4.0%	12,964	-0.5%	0.42%	-0.2%
SBUX	Sell	STARBUCKS CORP	$2,048,555	-11.7%	22,445	-4.2%	0.41%	-8.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,756,743	+4.1%	12,521	-0.7%	0.35%	+8.3%
VOO	Sell	VANGUARD INDEX FDS	$1,617,924	-12.1%	4,120	-8.8%	0.32%	-8.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,579,599	-10.4%	48,738	+2.8%	0.32%	-7.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,556,094	-8.9%	29,075	-4.5%	0.31%	-5.5%
MTB	Buy	M & T BK CORP	$1,508,549	+2.3%	11,930	+0.2%	0.30%	+6.3%
TFC	Sell	TRUIST FINL CORP	$1,466,803	-6.5%	51,269	-0.8%	0.29%	-3.0%
SJM	Buy	SMUCKER J M CO	$1,423,175	-16.4%	11,579	+0.4%	0.29%	-13.1%
PFF	Sell	ISHARES TRpfd and incm sec	$1,387,805	-5.3%	46,030	-2.9%	0.28%	-1.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,358,857	-9.1%	10,376	-3.9%	0.27%	-5.5%
BLK	Buy	BLACKROCK INC	$1,338,234	-5.5%	2,070	+1.0%	0.27%	-1.8%
LOW	Sell	LOWES COS INC	$1,311,055	-9.4%	6,308	-1.6%	0.26%	-5.7%
C	Buy	CITIGROUP INC	$1,266,763	-9.2%	30,799	+1.7%	0.25%	-5.9%
T	Sell	AT&T INC	$1,205,338	-12.6%	80,249	-7.2%	0.24%	-9.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,108,283	-3.5%	11,749	+1.9%	0.22%	0.0%
D	Buy	DOMINION ENERGY INC	$1,042,373	-13.0%	23,335	+0.9%	0.21%	-9.9%
COF	Sell	CAPITAL ONE FINL CORP	$982,643	-13.8%	10,125	-2.9%	0.20%	-10.5%
K	Sell	KELLANOVA	$903,302	-17.9%	15,179	-7.0%	0.18%	-15.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$840,505	-21.9%	15,796	-0.0%	0.17%	-18.8%
ADBE	Buy	ADOBE INC	$800,543	+4.6%	1,570	+0.3%	0.16%	+8.8%
KO	Buy	COCA COLA CO	$777,226	-6.4%	13,884	+0.7%	0.16%	-2.5%
UNP	Buy	UNION PAC CORP	$776,848	-0.2%	3,815	+0.3%	0.16%	+4.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$719,725	-4.2%	1,676	-0.6%	0.14%	-0.7%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$697,450	-5.4%	14,500	-1.2%	0.14%	-1.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$695,706	+3.6%	15,690	-2.9%	0.14%	+7.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$673,494	-2.8%	2,701	+1.9%	0.14%	+0.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$645,041	-26.3%	5,748	-4.3%	0.13%	-23.7%
STT	Sell	STATE STR CORP	$610,776	-55.5%	9,122	-51.3%	0.12%	-53.6%
AXP	Buy	AMERICAN EXPRESS CO	$580,797	-13.7%	3,893	+0.7%	0.12%	-10.0%
EFA	Sell	ISHARES TRmsci eafe etf	$584,648	-5.9%	8,483	-1.0%	0.12%	-2.5%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$560,012	-4.0%	16,797	-6.1%	0.11%	-0.9%
AMGN	Buy	AMGEN INC	$526,770	+36.4%	1,960	+12.6%	0.11%	+41.3%
COST	Buy	COSTCO WHSL CORP NEW	$512,419	+12.6%	907	+7.3%	0.10%	+17.0%
CLX	Sell	CLOROX CO DEL	$448,749	-29.8%	3,424	-14.8%	0.09%	-27.4%
SLB	Buy	SCHLUMBERGER LTD	$425,211	+27.6%	7,294	+7.5%	0.08%	+32.8%
PFE	Buy	PFIZER INC	$393,230	+0.0%	11,855	+10.6%	0.08%	+3.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$331,758	+10.2%	926	+13.6%	0.07%	+15.5%
KHC	Buy	KRAFT HEINZ CO	$272,484	-1.6%	8,100	+3.8%	0.06%	+1.9%
LLY	New	ELI LILLY & CO	$216,463	–	403	–	0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,000	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$41,425,979	–	213,569	–	8.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$36,463,899	–	106,932	–	7.05%	–
MSFT	New	MICROSOFT CORP	$32,509,380	–	95,464	–	6.28%	–
JPM	New	JPMORGAN CHASE & CO	$18,217,264	–	125,256	–	3.52%	–
IWR	New	ISHARES TRrus mid cap etf	$12,868,178	–	176,204	–	2.49%	–
MCD	New	MCDONALDS CORP	$12,041,988	–	40,354	–	2.33%	–
JNJ	New	JOHNSON & JOHNSON	$11,788,444	–	71,221	–	2.28%	–
PEP	New	PEPSICO INC	$11,351,702	–	61,288	–	2.19%	–
CAT	New	CATERPILLAR INC	$10,671,312	–	43,371	–	2.06%	–
ABT	New	ABBOTT LABS	$10,436,049	–	95,726	–	2.02%	–
ABBV	New	ABBVIE INC	$10,162,751	–	75,431	–	1.96%	–
ORCL	New	ORACLE CORP	$10,012,928	–	84,079	–	1.94%	–
MCK	New	MCKESSON CORP	$9,853,021	–	23,058	–	1.90%	–
PG	New	PROCTER AND GAMBLE CO	$9,428,315	–	62,135	–	1.82%	–
DE	New	DEERE & CO	$9,420,060	–	23,249	–	1.82%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,259,263	–	28,707	–	1.79%	–
CMI	New	CUMMINS INC	$8,898,389	–	36,296	–	1.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,706,453	–	71,972	–	1.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,601,438	–	39,048	–	1.66%	–
FDX	New	FEDEX CORP	$8,135,706	–	32,819	–	1.57%	–
APD	New	AIR PRODS & CHEMS INC	$7,858,619	–	26,237	–	1.52%	–
CVX	New	CHEVRON CORP NEW	$7,720,647	–	49,067	–	1.49%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,264,059	–	36,523	–	1.40%	–
XOM	New	EXXON MOBIL CORP	$7,082,676	–	66,039	–	1.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,066,821	–	37,736	–	1.37%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,780,065	–	89,719	–	1.31%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$6,724,369	–	15,208	–	1.30%	–
CVS	New	CVS HEALTH CORP	$6,210,368	–	89,836	–	1.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,053,145	–	82,988	–	1.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,755,664	–	11,975	–	1.11%	–
CSCO	New	CISCO SYS INC	$5,556,837	–	107,399	–	1.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,509,988	–	25,069	–	1.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,118,280	–	23,248	–	0.99%	–
V	New	VISA INC	$5,113,894	–	21,534	–	0.99%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,062,625	–	28,243	–	0.98%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,426,909	–	15,645	–	0.86%	–
OEF	New	ISHARES TRs&p 100 etf	$4,413,898	–	21,317	–	0.85%	–
TXN	New	TEXAS INSTRS INC	$4,372,416	–	24,289	–	0.84%	–
HSY	New	HERSHEY CO	$4,335,291	–	17,362	–	0.84%	–
GLW	New	CORNING INC	$4,123,201	–	117,671	–	0.80%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,008,946	–	33,140	–	0.78%	–
TRV	New	TRAVELERS COMPANIES INC	$3,582,779	–	20,631	–	0.69%	–
AMZN	New	AMAZON COM INC	$3,372,413	–	25,870	–	0.65%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,337,811	–	31,468	–	0.64%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,217,911	–	22,645	–	0.62%	–
WFC	New	WELLS FARGO CO NEW	$3,193,837	–	74,832	–	0.62%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$3,020,079	–	52,314	–	0.58%	–
USB	New	US BANCORP DEL	$2,938,545	–	88,939	–	0.57%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$2,902,986	–	86,270	–	0.56%	–
EES	New	WISDOMTREE TRus smallcap fund	$2,846,236	–	63,518	–	0.55%	–
DIS	New	DISNEY WALT CO	$2,744,467	–	30,740	–	0.53%	–
EOG	New	EOG RES INC	$2,733,972	–	23,890	–	0.53%	–
GIS	New	GENERAL MLS INC	$2,725,688	–	35,537	–	0.53%	–
AGG	New	ISHARES TRcore us aggbd et	$2,565,898	–	26,196	–	0.50%	–
EZM	New	WISDOMTREE TRus midcap fund	$2,528,944	–	47,770	–	0.49%	–
MMM	New	3M CO	$2,404,312	–	24,022	–	0.46%	–
MS	New	MORGAN STANLEY	$2,322,453	–	27,195	–	0.45%	–
SBUX	New	STARBUCKS CORP	$2,320,481	–	23,425	–	0.45%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,293,188	–	31,548	–	0.44%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,154,108	–	13,024	–	0.42%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,132,250	–	28,182	–	0.41%	–
BAC	New	BANK AMERICA CORP	$2,078,214	–	72,437	–	0.40%	–
VOO	New	VANGUARD INDEX FDS	$1,839,684	–	4,517	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,762,360	–	47,388	–	0.34%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,707,636	–	30,450	–	0.33%	–
SJM	New	SMUCKER J M CO	$1,703,373	–	11,535	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,687,790	–	12,613	–	0.33%	–
TFC	New	TRUIST FINL CORP	$1,568,782	–	51,690	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,527,543	–	3,446	–	0.30%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,494,660	–	10,801	–	0.29%	–
MTB	New	M & T BK CORP	$1,473,982	–	11,910	–	0.28%	–
PFF	New	ISHARES TRpfd and incm sec	$1,465,773	–	47,390	–	0.28%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,462,800	–	23,000	–	0.28%	–
LOW	New	LOWES COS INC	$1,446,286	–	6,408	–	0.28%	–
BLK	New	BLACKROCK INC	$1,416,837	–	2,050	–	0.27%	–
C	New	CITIGROUP INC	$1,394,966	–	30,299	–	0.27%	–
T	New	AT&T INC	$1,378,713	–	86,440	–	0.27%	–
STT	New	STATE STR CORP	$1,371,869	–	18,747	–	0.26%	–
DON	New	WISDOMTREE TRus midcap divid	$1,277,731	–	30,386	–	0.25%	–
D	New	DOMINION ENERGY INC	$1,198,160	–	23,135	–	0.23%	–
HD	New	HOME DEPOT INC	$1,169,560	–	3,765	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,148,865	–	11,529	–	0.22%	–
COF	New	CAPITAL ONE FINL CORP	$1,140,196	–	10,425	–	0.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,113,039	–	2,830	–	0.22%	–
K	New	KELLOGG CO	$1,100,575	–	16,329	–	0.21%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,076,680	–	15,801	–	0.21%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$874,765	–	6,008	–	0.17%	–
ERIE	New	ERIE INDTY COcl a	$870,281	–	4,144	–	0.17%	–
KO	New	COCA COLA CO	$830,072	–	13,784	–	0.16%	–
UNP	New	UNION PAC CORP	$778,579	–	3,805	–	0.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$765,269	–	1,565	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$751,467	–	1,686	–	0.14%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$736,979	–	14,675	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$693,183	–	2,651	–	0.13%	–
IWN	New	ISHARES TRrus 2000 val etf	$687,245	–	4,881	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$673,283	–	3,865	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$671,687	–	16,166	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$653,350	–	9,270	–	0.13%	–
CLX	New	CLOROX CO DEL	$639,182	–	4,019	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$621,543	–	8,573	–	0.12%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$583,457	–	17,881	–	0.11%	–
WMT	New	WALMART INC	$460,852	–	2,932	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$454,931	–	845	–	0.09%	–
PFE	New	PFIZER INC	$393,210	–	10,720	–	0.08%	–
AMGN	New	AMGEN INC	$386,315	–	1,740	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$362,544	–	2,232	–	0.07%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$361,519	–	3,695	–	0.07%	–
BIIB	New	BIOGEN INC	$331,850	–	1,165	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$333,206	–	6,784	–	0.06%	–
LSTR	New	LANDSTAR SYS INC	$327,318	–	1,700	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$301,077	–	815	–	0.06%	–
KHC	New	KRAFT HEINZ CO	$276,900	–	7,800	–	0.05%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$263,960	–	3,340	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP	$226,760	–	1,000	–	0.04%	–
	New	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$9,600	–	40,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Liberty Media Corp Sr Unssecured Convertibledeb 4.000%11/1	$0	–	-40,000	–	-0.00%	–
NSC	Exit	Norfolk Southern	$0	–	-1,000	–	-0.05%	–
QQQ	Exit	Invesco NASDAQ 100 ETFunit ser 1	$0	–	-800	–	-0.05%	–
BIIB	Exit	Biogen	$0	–	-820	–	-0.05%	–
SPLG	Exit	SPDR Large Cap ETFportfolio s&p500	$0	–	-5,648	–	-0.06%	–
UNP	Exit	Union Pacific	$0	–	-1,255	–	-0.06%	–
LSTR	Exit	Landstar Systems	$0	–	-1,700	–	-0.06%	–
SLB	Exit	Schlumberger	$0	–	-7,348	–	-0.06%	–
DWM	Exit	Wisdomtree International Equity Fundintl equity fd	$0	–	-6,965	–	-0.06%	–
VCIT	Exit	Vanguard Intermediate Term Corp Bond ETint-term corp	$0	–	-3,680	–	-0.06%	–
ITOT	Exit	iShares Core S&P Total Stock ETFcore s&p ttl stk	$0	–	-3,695	–	-0.07%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-2,232	–	-0.07%	–
AMGN	Exit	Amgen	$0	–	-1,450	–	-0.08%	–
PFE	Exit	Pfizer	$0	–	-7,920	–	-0.08%	–
COST	Exit	Costco Wholesale	$0	–	-845	–	-0.09%	–
INTC	Exit	Intel	$0	–	-16,471	–	-0.10%	–
VTEB	Exit	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$0	–	-8,875	–	-0.10%	–
CMCSA	Exit	Comcastcl a	$0	–	-14,575	–	-0.10%	–
WMT	Exit	Wal-Mart	$0	–	-3,368	–	-0.10%	–
IJH	Exit	iShares Core Mid-Capcore s&p mcp etf	$0	–	-2,083	–	-0.11%	–
IVV	Exit	iShares S&P 500 ETFcore s&p500 etf	$0	–	-1,285	–	-0.11%	–
EFA	Exit	iShares Trust MSCI EAFE Index Fundmsci eafe etf	$0	–	-9,281	–	-0.12%	–
CLX	Exit	Clorox Co.	$0	–	-4,019	–	-0.12%	–
AXP	Exit	American Express Company	$0	–	-3,865	–	-0.12%	–
IVW	Exit	iShares S&P 500 Growth ETFs&p 500 grwt etf	$0	–	-9,270	–	-0.12%	–
IWN	Exit	iShares Russell 2000 Valuerus 2000 val etf	$0	–	-4,307	–	-0.13%	–
ADBE	Exit	Adobe Systems	$0	–	-2,335	–	-0.15%	–
KO	Exit	Coca Cola	$0	–	-12,469	–	-0.16%	–
BX	Exit	The Blackstone Group	$0	–	-8,540	–	-0.17%	–
IJR	Exit	iShares Core Small-Capcore s&p scp etf	$0	–	-8,513	–	-0.17%	–
MA	Exit	MasterCardcl a	$0	–	-2,687	–	-0.18%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-7,434	–	-0.18%	–
JCI	Exit	Johnson Controls	$0	–	-17,197	–	-0.20%	–
BLK	Exit	Blackrock	$0	–	-1,619	–	-0.21%	–
C	Exit	Citigroup	$0	–	-24,079	–	-0.23%	–
HD	Exit	Home Depot	$0	–	-3,675	–	-0.24%	–
BAC	Exit	Bank of America	$0	–	-33,721	–	-0.24%	–
ERIE	Exit	Erie Indemnitycl a	$0	–	-4,724	–	-0.24%	–
K	Exit	Kellogg	$0	–	-16,889	–	-0.27%	–
MTB	Exit	M&T Bank	$0	–	-6,720	–	-0.28%	–
VZ	Exit	Verizon	$0	–	-31,835	–	-0.28%	–
DON	Exit	Wisdomtree Midcap Dividend Fundus midcap divid	$0	–	-32,486	–	-0.28%	–
DLN	Exit	Wisdomtree Large Cap Divus largecap divd	$0	–	-22,252	–	-0.28%	–
COF	Exit	Capital One Financial	$0	–	-13,570	–	-0.29%	–
LOW	Exit	Lowes Companies	$0	–	-6,806	–	-0.30%	–
STT	Exit	State Street	$0	–	-21,024	–	-0.30%	–
VOE	Exit	Vanguard Mid-Cap Value ETFmcap vl idxvip	$0	–	-11,150	–	-0.32%	–
D	Exit	Dominion Energy Inc.	$0	–	-20,428	–	-0.33%	–
IBM	Exit	IBM	$0	–	-12,034	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-4,037	–	-0.33%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-4,571	–	-0.35%	–
VXUS	Exit	Vanguard Total International ETFvg tl intl stk f	$0	–	-33,780	–	-0.36%	–
T	Exit	AT&T	$0	–	-101,160	–	-0.36%	–
SJM	Exit	JM Smucker Company	$0	–	-11,722	–	-0.37%	–
PFF	Exit	iShares Preferred Stock ETFpfd and incm sec	$0	–	-50,875	–	-0.37%	–
VBR	Exit	Vanguard Small-Cap Value ETFsm cp val etf	$0	–	-13,296	–	-0.44%	–
MS	Exit	Morgan Stanley	$0	–	-26,145	–	-0.48%	–
EZM	Exit	Wisdomtree Midcap Earnings ETF Fundus midcap fund	$0	–	-50,521	–	-0.52%	–
SBUX	Exit	Starbucks Corp	$0	–	-27,903	–	-0.55%	–
VCSH	Exit	Vanguard Short-Term Corp Bond ETFshrt trm corp bd	$0	–	-32,370	–	-0.56%	–
AMZN	Exit	Amazon	$0	–	-21,535	–	-0.56%	–
VGSH	Exit	Vanguard Short Term Govt Bond ETFshort term treas	$0	–	-42,828	–	-0.57%	–
EES	Exit	Wisdomtree Smallcap Earningsus smallcap fund	$0	–	-66,358	–	-0.60%	–
TFC	Exit	Truist Financial	$0	–	-60,067	–	-0.61%	–
EOG	Exit	EOG Resources	$0	–	-24,602	–	-0.64%	–
MMM	Exit	3M Company	$0	–	-24,985	–	-0.64%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-22,735	–	-0.65%	–
GIS	Exit	General Mills	$0	–	-36,607	–	-0.65%	–
VYM	Exit	Vanguard High Dividend Yield ETFhigh div yld	$0	–	-29,698	–	-0.65%	–
BND	Exit	Vanguard Total Bond Market Fundtotal bnd mrkt	$0	–	-39,597	–	-0.66%	–
GOOGL	Exit	Alphabet - Acap stk cl a	$0	–	-30,000	–	-0.67%	–
AGG	Exit	iShares Lehman Aggregatecore us aggbd et	$0	–	-29,810	–	-0.67%	–
USB	Exit	US Bancorp	$0	–	-74,804	–	-0.70%	–
WFC	Exit	Wells Fargo	$0	–	-75,501	–	-0.70%	–
TRV	Exit	Travelers	$0	–	-20,845	–	-0.74%	–
OEF	Exit	iShares S&P 100 ETFs&p 100 etf	$0	–	-20,467	–	-0.77%	–
DIS	Exit	Walt Disney	$0	–	-35,461	–	-0.78%	–
V	Exit	Visa	$0	–	-19,202	–	-0.79%	–
GLW	Exit	Corning	$0	–	-123,646	–	-0.83%	–
BAM	Exit	Brookfield Asset Managementcl a ltd vt sh	$0	–	-88,740	–	-0.84%	–
TXN	Exit	Texas Instruments	$0	–	-24,162	–	-0.87%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-18,022	–	-0.90%	–
HSY	Exit	Hershey Foods Corp	$0	–	-18,282	–	-0.94%	–
UPS	Exit	United Parcel Servicecl b	$0	–	-26,516	–	-0.99%	–
CSCO	Exit	Cisco Systems	$0	–	-110,699	–	-1.03%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-24,067	–	-1.05%	–
MDLZ	Exit	Mondelezcl a	$0	–	-85,918	–	-1.09%	–
FDX	Exit	FedEx	$0	–	-33,223	–	-1.14%	–
VGT	Exit	Vanguard Technology ETFinf tech etf	$0	–	-17,185	–	-1.23%	–
ORCL	Exit	Oracle	$0	–	-86,821	–	-1.23%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-29,694	–	-1.24%	–
XOM	Exit	Exxon Mobil	$0	–	-64,353	–	-1.30%	–
ADP	Exit	Automatic Data Processing	$0	–	-26,324	–	-1.38%	–
UNH	Exit	Unitedhealth Group	$0	–	-12,174	–	-1.43%	–
APD	Exit	Air Products & Chemicals	$0	–	-26,994	–	-1.46%	–
IWM	Exit	iShares Russell 2000 Indexrussell 2000 etf	$0	–	-38,221	–	-1.46%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-37,620	–	-1.49%	–
GOOG	Exit	Alphabet - Ccap stk cl c	$0	–	-69,690	–	-1.56%	–
CVX	Exit	Chevron	$0	–	-46,976	–	-1.57%	–
CAT	Exit	Caterpillar	$0	–	-43,393	–	-1.65%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-95,336	–	-1.66%	–
PG	Exit	Procter & Gamble	$0	–	-60,811	–	-1.78%	–
DE	Exit	Deere & Co	$0	–	-23,080	–	-1.79%	–
CMI	Exit	Cummins	$0	–	-38,129	–	-1.80%	–
GS	Exit	Goldman Sachs Group	$0	–	-28,565	–	-1.94%	–
MCK	Exit	McKesson	$0	–	-24,839	–	-1.96%	–
CVS	Exit	CVS	$0	–	-91,834	–	-2.03%	–
ABT	Exit	Abbott Labs	$0	–	-97,065	–	-2.18%	–
MCD	Exit	McDonalds Corp	$0	–	-41,043	–	-2.20%	–
PEP	Exit	Pepsico	$0	–	-61,827	–	-2.34%	–
ABBV	Exit	Abbvie	$0	–	-78,996	–	-2.46%	–
IWR	Exit	iShares Russell Midcap Indexrus mid cap etf	$0	–	-176,442	–	-2.54%	–
JNJ	Exit	Johnson & Johnson	$0	–	-67,625	–	-2.56%	–
JPM	Exit	JP Morgan Chase	$0	–	-123,361	–	-2.99%	–
MSFT	Exit	Microsoft	$0	–	-97,275	–	-5.26%	–
BRKB	Exit	Berkshire Hathawaycl b new	$0	–	-104,220	–	-6.46%	–
AAPL	Exit	Apple	$0	–	-215,053	–	-6.90%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple	$29,720,000	-1.0%	215,053	-2.0%	6.90%	+6.0%
BRKB	Sell	Berkshire Hathawaycl b new	$27,828,000	-2.3%	104,220	-0.1%	6.46%	+4.5%
MSFT	Sell	Microsoft	$22,655,000	-11.3%	97,275	-2.2%	5.26%	-5.1%
JPM	Sell	JP Morgan Chase	$12,891,000	-7.3%	123,361	-0.1%	2.99%	-0.8%
JNJ	Sell	Johnson & Johnson	$11,047,000	-8.4%	67,625	-0.5%	2.56%	-2.0%
IWR	Sell	iShares Russell Midcap Indexrus mid cap etf	$10,965,000	-4.3%	176,442	-0.5%	2.54%	+2.4%
ABBV	Sell	Abbvie	$10,602,000	-15.2%	78,996	-3.2%	2.46%	-9.3%
PEP	Sell	Pepsico	$10,093,000	-3.8%	61,827	-1.8%	2.34%	+2.9%
MCD	Sell	McDonalds Corp	$9,470,000	-9.4%	41,043	-3.0%	2.20%	-3.0%
ABT	Sell	Abbott Labs	$9,392,000	-13.2%	97,065	-2.5%	2.18%	-7.1%
CVS	Sell	CVS	$8,758,000	+0.2%	91,834	-2.7%	2.03%	+7.2%
MCK	Sell	McKesson	$8,442,000	-0.1%	24,839	-4.1%	1.96%	+6.9%
GS	Buy	Goldman Sachs Group	$8,371,000	+0.2%	28,565	+1.6%	1.94%	+7.3%
CMI	Sell	Cummins	$7,759,000	+3.0%	38,129	-2.0%	1.80%	+10.3%
DE	Sell	Deere & Co	$7,706,000	+11.1%	23,080	-0.4%	1.79%	+18.9%
PG	Sell	Procter & Gamble	$7,677,000	-12.8%	60,811	-0.6%	1.78%	-6.6%
BSV	Buy	Vanguard Short-Term Bond ETFshort trm bond	$7,133,000	+11.1%	95,336	+14.0%	1.66%	+18.9%
CAT	Sell	Caterpillar	$7,119,000	-9.3%	43,393	-1.2%	1.65%	-3.0%
CVX	Buy	Chevron	$6,749,000	+0.5%	46,976	+1.2%	1.57%	+7.5%
GOOG	Buy	Alphabet - Ccap stk cl c	$6,700,000	-13.4%	69,690	+1869.8%	1.56%	-7.3%
VB	Buy	Vanguard Small-Cap ETFsmall cp etf	$6,429,000	+4.0%	37,620	+7.2%	1.49%	+11.3%
IWM	Sell	iShares Russell 2000 Indexrussell 2000 etf	$6,303,000	-4.0%	38,221	-1.4%	1.46%	+2.7%
APD	Sell	Air Products & Chemicals	$6,282,000	-3.5%	26,994	-0.3%	1.46%	+3.3%
UNH	Sell	Unitedhealth Group	$6,148,000	-2.8%	12,174	-1.1%	1.43%	+4.1%
ADP	Sell	Automatic Data Processing	$5,954,000	+6.1%	26,324	-1.4%	1.38%	+13.6%
XOM	Sell	Exxon Mobil	$5,618,000	-0.8%	64,353	-2.7%	1.30%	+6.1%
VTI	Buy	Vanguard Total Stock Market ETFtotal stk mkt	$5,329,000	-2.8%	29,694	+2.2%	1.24%	+4.0%
ORCL	Sell	Oracle	$5,302,000	-13.3%	86,821	-0.8%	1.23%	-7.2%
VGT	Sell	Vanguard Technology ETFinf tech etf	$5,282,000	-6.6%	17,185	-0.8%	1.23%	-0.1%
FDX	Buy	FedEx	$4,932,000	-31.6%	33,223	+4.5%	1.14%	-26.7%
MDLZ	Sell	Mondelezcl a	$4,710,000	-14.8%	85,918	-3.5%	1.09%	-8.8%
VO	Sell	Vanguard Mid-Cap ETFmid cap etf	$4,524,000	-6.1%	24,067	-1.7%	1.05%	+0.5%
CSCO	Buy	Cisco Systems	$4,427,000	-6.1%	110,699	+0.1%	1.03%	+0.5%
UPS	Sell	United Parcel Servicecl b	$4,283,000	-14.7%	26,516	-3.6%	0.99%	-8.7%
HSY	Sell	Hershey Foods Corp	$4,030,000	-1.6%	18,282	-3.9%	0.94%	+5.3%
VUG	Sell	Vanguard Growth ETFgrowth etf	$3,855,000	-5.8%	18,022	-1.8%	0.90%	+0.9%
TXN	Sell	Texas Instruments	$3,739,000	-1.3%	24,162	-2.1%	0.87%	+5.6%
BAM	Sell	Brookfield Asset Managementcl a ltd vt sh	$3,628,000	-12.8%	88,740	-5.2%	0.84%	-6.7%
GLW	Sell	Corning	$3,588,000	-8.2%	123,646	-0.3%	0.83%	-1.7%
V	Buy	Visa	$3,411,000	-7.8%	19,202	+2.2%	0.79%	-1.2%
DIS	Sell	Walt Disney	$3,345,000	-11.9%	35,461	-11.8%	0.78%	-5.7%
OEF	Buy	iShares S&P 100 ETFs&p 100 etf	$3,325,000	-4.1%	20,467	+1.8%	0.77%	+2.7%
TRV	Sell	Travelers	$3,193,000	-13.1%	20,845	-4.1%	0.74%	-7.0%
WFC	Buy	Wells Fargo	$3,036,000	+5.2%	75,501	+2.4%	0.70%	+12.6%
USB	Buy	US Bancorp	$3,016,000	+5.2%	74,804	+20.1%	0.70%	+12.5%
AGG	Sell	iShares Lehman Aggregatecore us aggbd et	$2,871,000	-8.8%	29,810	-3.8%	0.67%	-2.5%
GOOGL	Buy	Alphabet - Acap stk cl a	$2,869,000	-3.4%	30,000	+2102.6%	0.67%	+3.4%
BND	Sell	Vanguard Total Bond Market Fundtotal bnd mrkt	$2,824,000	-13.0%	39,597	-8.2%	0.66%	-7.0%
VYM	Buy	Vanguard High Dividend Yield ETFhigh div yld	$2,817,000	-1.1%	29,698	+6.0%	0.65%	+5.8%
VTV	Sell	Vanguard Value ETFvalue etf	$2,807,000	-7.5%	22,735	-1.2%	0.65%	-1.1%
GIS	Buy	General Mills	$2,804,000	+1.6%	36,607	+0.0%	0.65%	+8.7%
MMM	Sell	3M Company	$2,760,000	-36.6%	24,985	-25.7%	0.64%	-32.2%
EOG	Buy	EOG Resources	$2,748,000	+5.2%	24,602	+4.0%	0.64%	+12.7%
TFC	Sell	Truist Financial	$2,615,000	-11.4%	60,067	-3.5%	0.61%	-5.2%
EES	Buy	Wisdomtree Smallcap Earningsus smallcap fund	$2,599,000	-4.2%	66,358	+0.5%	0.60%	+2.6%
VGSH	Buy	Vanguard Short Term Govt Bond ETFshort term treas	$2,475,000	+15.2%	42,828	+17.4%	0.57%	+23.2%
AMZN	Sell	Amazon	$2,433,000	+4.6%	21,535	-1.7%	0.56%	+12.1%
VCSH	Sell	Vanguard Short-Term Corp Bond ETFshrt trm corp bd	$2,404,000	-4.2%	32,370	-1.6%	0.56%	+2.6%
SBUX	Buy	Starbucks Corp	$2,351,000	+11.1%	27,903	+0.7%	0.55%	+19.0%
EZM	Sell	Wisdomtree Midcap Earnings ETF Fundus midcap fund	$2,221,000	-5.1%	50,521	-0.8%	0.52%	+1.4%
MS	Sell	Morgan Stanley	$2,065,000	+3.2%	26,145	-0.6%	0.48%	+10.4%
VBR	Buy	Vanguard Small-Cap Value ETFsm cp val etf	$1,906,000	-3.9%	13,296	+0.4%	0.44%	+2.8%
PFF	Sell	iShares Preferred Stock ETFpfd and incm sec	$1,611,000	-10.3%	50,875	-6.9%	0.37%	-3.9%
SJM	Buy	JM Smucker Company	$1,610,000	+10.0%	11,722	+2.5%	0.37%	+18.0%
T	Buy	AT&T	$1,551,000	-24.5%	101,160	+3.2%	0.36%	-19.1%
VXUS	Sell	Vanguard Total International ETFvg tl intl stk f	$1,546,000	-16.7%	33,780	-6.0%	0.36%	-10.7%
VOO	Buy	Vanguard S&P 500 ETF	$1,500,000	+6.2%	4,571	+12.2%	0.35%	+13.7%
SPY	Sell	SPDR S&P 500 ETFtr unit	$1,441,000	-6.4%	4,037	-1.1%	0.33%	0.0%
IBM	Sell	IBM	$1,429,000	-19.9%	12,034	-4.8%	0.33%	-14.2%
D	Sell	Dominion Energy Inc.	$1,411,000	-22.5%	20,428	-10.5%	0.33%	-17.2%
VOE	Buy	Vanguard Mid-Cap Value ETFmcap vl idxvip	$1,357,000	-5.6%	11,150	+0.4%	0.32%	+1.0%
STT	Sell	State Street	$1,278,000	-12.4%	21,024	-11.2%	0.30%	-6.0%
LOW	Sell	Lowes Companies	$1,278,000	+0.8%	6,806	-6.3%	0.30%	+8.0%
COF	Sell	Capital One Financial	$1,250,000	-15.4%	13,570	-4.3%	0.29%	-9.4%
DLN	Sell	Wisdomtree Large Cap Divus largecap divd	$1,229,000	-7.5%	22,252	-1.0%	0.28%	-1.0%
DON	Sell	Wisdomtree Midcap Dividend Fundus midcap divid	$1,223,000	-12.5%	32,486	-9.5%	0.28%	-6.3%
VZ	Buy	Verizon	$1,208,000	-23.2%	31,835	+2.7%	0.28%	-17.9%
MTB	Sell	M&T Bank	$1,184,000	+9.7%	6,720	-0.7%	0.28%	+17.5%
K	Sell	Kellogg	$1,176,000	-9.3%	16,889	-7.1%	0.27%	-2.8%
ERIE	Sell	Erie Indemnitycl a	$1,050,000	-14.4%	4,724	-26.0%	0.24%	-8.3%
BAC	Buy	Bank of America	$1,018,000	+24.0%	33,721	+27.8%	0.24%	+32.6%
HD	Sell	Home Depot	$1,014,000	-0.4%	3,675	-1.1%	0.24%	+6.3%
BLK	Buy	Blackrock	$890,000	-1.4%	1,619	+9.1%	0.21%	+5.6%
JCI	Sell	Johnson Controls	$846,000	+2.2%	17,197	-0.6%	0.20%	+8.9%
ZBH	Sell	Zimmer Biomet Holdings	$777,000	-11.7%	7,434	-11.3%	0.18%	-5.8%
MA	Sell	MasterCardcl a	$764,000	-26.6%	2,687	-18.6%	0.18%	-21.7%
IJR	Buy	iShares Core Small-Capcore s&p scp etf	$742,000	+13.8%	8,513	+20.6%	0.17%	+22.0%
BX	Buy	The Blackstone Group	$714,000	-3.8%	8,540	+4.9%	0.17%	+3.1%
KO	Buy	Coca Cola	$698,000	+7.4%	12,469	+20.6%	0.16%	+14.9%
ADBE	Sell	Adobe Systems	$642,000	-36.6%	2,335	-15.7%	0.15%	-32.3%
IWN	Buy	iShares Russell 2000 Valuerus 2000 val etf	$555,000	-3.8%	4,307	+1.5%	0.13%	+3.2%
CLX	Buy	Clorox Co.	$515,000	-3.9%	4,019	+5.7%	0.12%	+3.4%
IJH	Sell	iShares Core Mid-Capcore s&p mcp etf	$456,000	-10.4%	2,083	-7.5%	0.11%	-3.6%
WMT	Sell	Wal-Mart	$436,000	-19.1%	3,368	-24.1%	0.10%	-13.7%
CMCSA	Sell	Comcastcl a	$427,000	-25.9%	14,575	-0.7%	0.10%	-20.8%
VTEB	Buy	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$427,000	+38.6%	8,875	+43.7%	0.10%	+47.8%
INTC	Sell	Intel	$424,000	-90.3%	16,471	-86.0%	0.10%	-89.7%
COST	Sell	Costco Wholesale	$399,000	-2.4%	845	-1.2%	0.09%	+4.5%
PFE	Buy	Pfizer	$346,000	-9.2%	7,920	+8.9%	0.08%	-3.6%
AMGN	Buy	Amgen	$326,000	+10.9%	1,450	+19.8%	0.08%	+18.8%
DWM	Sell	Wisdomtree International Equity Fundintl equity fd	$279,000	-36.4%	6,965	-27.9%	0.06%	-31.6%
VCIT	Sell	Vanguard Intermediate Term Corp Bond ETint-term corp	$278,000	-7.9%	3,680	-2.6%	0.06%	0.0%
SLB	Sell	Schlumberger	$263,000	-7.1%	7,348	-7.2%	0.06%	0.0%
UNP	New	Union Pacific	$244,000	–	1,255	–	0.06%	–
SPLG	New	SPDR Large Cap ETFportfolio s&p500	$237,000	–	5,648	–	0.06%	–
BIIB	New	Biogen	$218,000	–	820	–	0.05%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple	$30,014,000	–	219,531	–	6.51%	–
BRKB	New	Berkshire Hathawaycl b new	$28,489,000	–	104,350	–	6.18%	–
MSFT	New	MicroSoft	$25,546,000	–	99,469	–	5.54%	–
JPM	New	JP Morgan Chase	$13,912,000	–	123,541	–	3.02%	–
ABBV	New	Abbvie	$12,499,000	–	81,608	–	2.71%	–
JNJ	New	Johnson & Johnson	$12,059,000	–	67,935	–	2.62%	–
IWR	New	iShares Russell Midcap Indexrus mid cap etf	$11,461,000	–	177,252	–	2.48%	–
ABT	New	Abbott Labs	$10,819,000	–	99,578	–	2.35%	–
PEP	New	Pepsico	$10,489,000	–	62,936	–	2.28%	–
MCD	New	McDonalds Corp	$10,447,000	–	42,317	–	2.27%	–
PG	New	Procter & Gamble	$8,799,000	–	61,196	–	1.91%	–
CVS	New	CVS	$8,742,000	–	94,354	–	1.90%	–
MCK	New	McKesson	$8,453,000	–	25,913	–	1.83%	–
GS	New	Goldman Sachs Group	$8,353,000	–	28,125	–	1.81%	–
CAT	New	Caterpillar	$7,853,000	–	43,934	–	1.70%	–
GOOG	New	Alphabet - Ccap stk cl c	$7,739,000	–	3,538	–	1.68%	–
CMI	New	Cummins	$7,530,000	–	38,909	–	1.63%	–
FDX	New	FedEx	$7,208,000	–	31,794	–	1.56%	–
DE	New	Deere & Co	$6,936,000	–	23,162	–	1.50%	–
CVX	New	Chevron	$6,717,000	–	46,401	–	1.46%	–
IWM	New	iShares Russell 2000 Indexrussell 2000 etf	$6,566,000	–	38,770	–	1.42%	–
APD	New	Air Products & Chemicals	$6,510,000	–	27,074	–	1.41%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$6,419,000	–	83,593	–	1.39%	–
UNH	New	Unitedhealth Group	$6,323,000	–	12,311	–	1.37%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$6,179,000	–	35,089	–	1.34%	–
ORCL	New	Oracle	$6,114,000	–	87,506	–	1.33%	–
XOM	New	Exxon Mobil	$5,665,000	–	66,160	–	1.23%	–
VGT	New	Vanguard Technology ETFinf tech etf	$5,656,000	–	17,321	–	1.23%	–
ADP	New	Automatic Data Processing	$5,610,000	–	26,709	–	1.22%	–
MDLZ	New	Mondelezcl a	$5,525,000	–	88,998	–	1.20%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$5,482,000	–	29,064	–	1.19%	–
UPS	New	United Parcel Servicecl b	$5,023,000	–	27,518	–	1.09%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$4,820,000	–	24,472	–	1.04%	–
CSCO	New	Cisco Systems	$4,713,000	–	110,552	–	1.02%	–
INTC	New	Intel	$4,388,000	–	117,301	–	0.95%	–
MMM	New	3M Company	$4,354,000	–	33,647	–	0.94%	–
BAM	New	Brookfield Asset Managementcl a ltd vt sh	$4,161,000	–	93,574	–	0.90%	–
HSY	New	Hershey Foods Corp	$4,094,000	–	19,032	–	0.89%	–
VUG	New	Vanguard Growth ETFgrowth etf	$4,091,000	–	18,355	–	0.89%	–
GLW	New	Corning	$3,907,000	–	123,996	–	0.85%	–
DIS	New	Walt Disney	$3,797,000	–	40,223	–	0.82%	–
TXN	New	Texas Instruments	$3,790,000	–	24,672	–	0.82%	–
V	New	Visa	$3,699,000	–	18,789	–	0.80%	–
TRV	New	Travelers	$3,674,000	–	21,725	–	0.80%	–
OEF	New	iShares S&P 100 ETFs&p 100 etf	$3,466,000	–	20,099	–	0.75%	–
BND	New	Vanguard Total Bond Market Fundtotal bnd mrkt	$3,246,000	–	43,135	–	0.70%	–
AGG	New	iShares Lehman Aggregatecore us aggbd et	$3,149,000	–	30,975	–	0.68%	–
VTV	New	Vanguard Value ETFvalue etf	$3,034,000	–	23,007	–	0.66%	–
GOOGL	New	Alphabet - Acap stk cl a	$2,969,000	–	1,362	–	0.64%	–
TFC	New	Truist Financial	$2,953,000	–	62,261	–	0.64%	–
WFC	New	Wells Fargo	$2,886,000	–	73,696	–	0.63%	–
USB	New	US Bancorp	$2,866,000	–	62,289	–	0.62%	–
VYM	New	Vanguard High Dividend Yield ETFhigh div yld	$2,848,000	–	28,012	–	0.62%	–
GIS	New	General Mills	$2,761,000	–	36,605	–	0.60%	–
EES	New	Wisdomtree Smallcap Earningsus smallcap fund	$2,713,000	–	65,999	–	0.59%	–
EOG	New	EOG Resources	$2,612,000	–	23,652	–	0.57%	–
VCSH	New	Vanguard Short-Term Corp Bond ETFshrt trm corp bd	$2,509,000	–	32,905	–	0.54%	–
EZM	New	Wisdomtree Midcap Earnings ETF Fundus midcap fund	$2,341,000	–	50,936	–	0.51%	–
AMZN	New	Amazon	$2,325,000	–	21,900	–	0.50%	–
VGSH	New	Vanguard Short Term Govt Bond ETFshort term treas	$2,148,000	–	36,493	–	0.47%	–
SBUX	New	Starbucks Corp	$2,116,000	–	27,703	–	0.46%	–
T	New	AT&T	$2,053,000	–	97,976	–	0.44%	–
MS	New	Morgan Stanley	$2,000,000	–	26,305	–	0.43%	–
VBR	New	Vanguard Small-Cap Value ETFsm cp val etf	$1,983,000	–	13,241	–	0.43%	–
VXUS	New	Vanguard Total International ETFvg tl intl stk f	$1,855,000	–	35,955	–	0.40%	–
D	New	Dominion Energy Inc.	$1,821,000	–	22,828	–	0.40%	–
PFF	New	iShares Preferred Stock ETFpfd and incm sec	$1,796,000	–	54,640	–	0.39%	–
IBM	New	IBM	$1,785,000	–	12,646	–	0.39%	–
VZ	New	Verizon	$1,573,000	–	31,008	–	0.34%	–
SPY	New	SPDR S&P 500 ETFtr unit	$1,539,000	–	4,081	–	0.33%	–
COF	New	Capital One Financial	$1,477,000	–	14,185	–	0.32%	–
SJM	New	JM Smucker Company	$1,463,000	–	11,432	–	0.32%	–
STT	New	State Street	$1,459,000	–	23,674	–	0.32%	–
VOE	New	Vanguard Mid-Cap Value ETFmcap vl idxvip	$1,438,000	–	11,104	–	0.31%	–
VOO	New	Vanguard S&P 500 ETF	$1,413,000	–	4,075	–	0.31%	–
DON	New	Wisdomtree Midcap Dividend Fundus midcap divid	$1,398,000	–	35,886	–	0.30%	–
DLN	New	Wisdomtree Large Cap Divus largecap divd	$1,328,000	–	22,482	–	0.29%	–
K	New	Kellogg	$1,296,000	–	18,179	–	0.28%	–
LOW	New	Lowes Companies	$1,268,000	–	7,260	–	0.28%	–
ERIE	New	Erie Indemnitycl a	$1,226,000	–	6,384	–	0.27%	–
C	New	Citigroup	$1,107,000	–	24,079	–	0.24%	–
MTB	New	M&T Bank	$1,079,000	–	6,770	–	0.23%	–
MA	New	MasterCardcl a	$1,041,000	–	3,302	–	0.23%	–
HD	New	Home Depot	$1,018,000	–	3,715	–	0.22%	–
ADBE	New	Adobe Systems	$1,013,000	–	2,770	–	0.22%	–
BLK	New	Blackrock	$903,000	–	1,484	–	0.20%	–
ZBH	New	Zimmer Biomet Holdings	$880,000	–	8,380	–	0.19%	–
JCI	New	Johnson Controls	$828,000	–	17,296	–	0.18%	–
BAC	New	Bank of America	$821,000	–	26,376	–	0.18%	–
BX	New	The Blackstone Group	$742,000	–	8,140	–	0.16%	–
KO	New	Coca Cola	$650,000	–	10,339	–	0.14%	–
IJR	New	iShares Core Small-Capcore s&p scp etf	$652,000	–	7,061	–	0.14%	–
EFA	New	iShares Trust MSCI EAFE Index Fundmsci eafe etf	$579,000	–	9,281	–	0.13%	–
CMCSA	New	Comcastcl a	$576,000	–	14,685	–	0.12%	–
IWN	New	iShares Russell 2000 Valuerus 2000 val etf	$577,000	–	4,242	–	0.12%	–
IVW	New	iShares S&P 500 Growth ETFs&p 500 grwt etf	$559,000	–	9,270	–	0.12%	–
WMT	New	Wal-Mart	$539,000	–	4,435	–	0.12%	–
AXP	New	American Express Company	$535,000	–	3,865	–	0.12%	–
CLX	New	Clorox Co.	$536,000	–	3,804	–	0.12%	–
IJH	New	iShares Core Mid-Capcore s&p mcp etf	$509,000	–	2,253	–	0.11%	–
IVV	New	iShares S&P 500 ETFcore s&p500 etf	$487,000	–	1,285	–	0.11%	–
DWM	New	Wisdomtree International Equity Fundintl equity fd	$439,000	–	9,665	–	0.10%	–
COST	New	Costco Wholesale	$409,000	–	855	–	0.09%	–
PFE	New	Pfizer	$381,000	–	7,270	–	0.08%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$320,000	–	2,232	–	0.07%	–
ITOT	New	iShares Core S&P Total Stock ETFcore s&p ttl stk	$309,000	–	3,695	–	0.07%	–
VTEB	New	VANGUARD TAX EXEMPT BD ETFtax exempt bd	$308,000	–	6,175	–	0.07%	–
VCIT	New	Vanguard Intermediate Term Corp Bond ETint-term corp	$302,000	–	3,780	–	0.06%	–
AMGN	New	Amgen	$294,000	–	1,210	–	0.06%	–
SLB	New	Schlumberger	$283,000	–	7,915	–	0.06%	–
LSTR	New	Landstar Systems	$247,000	–	1,700	–	0.05%	–
QQQ	New	Invesco NASDAQ 100 ETFunit ser 1	$224,000	–	800	–	0.05%	–
NSC	New	Norfolk Southern	$227,000	–	1,000	–	0.05%	–
	New	Liberty Media Corp Sr Unssecured Convertibledeb 4.000%11/1	$17,000	–	40,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Liberty Media Corp Sr Unssecured Convertibledeb 4.000%11/1	$0	–	-40,000	–	-0.01%	–
VEU	Exit	Vanguard FTSE All-World ex-US ETFallwrld ex us	$0	–	-3,350	–	-0.04%	–
VPU	Exit	Vanguard Utilities ETFutilities etf	$0	–	-1,581	–	-0.04%	–
SLB	Exit	Schlumberger	$0	–	-7,725	–	-0.05%	–
BIIB	Exit	Biogen	$0	–	-820	–	-0.05%	–
KO	Exit	Coca Cola	$0	–	-4,503	–	-0.05%	–
NSC	Exit	Norfolk Southern	$0	–	-1,000	–	-0.05%	–
LSTR	Exit	Landstar Systems	$0	–	-1,700	–	-0.06%	–
QQQ	Exit	Invesco NASDAQ 100 ETFunit ser 1	$0	–	-819	–	-0.06%	–
PFE	Exit	Pfizer	$0	–	-7,270	–	-0.06%	–
DELL	Exit	Dell Technologiescl c	$0	–	-3,005	–	-0.06%	–
DWM	Exit	Wisdomtree International Equity Fundintl equity fd	$0	–	-7,865	–	-0.08%	–
COST	Exit	Costco Wholesale	$0	–	-955	–	-0.09%	–
ITOT	Exit	iShares Core S&P Total Stock ETFcore s&p ttl stk	$0	–	-4,805	–	-0.10%	–
FB	Exit	Facebookcl a	$0	–	-1,430	–	-0.10%	–
VCIT	Exit	Vanguard Intermediate Term Corp Bond ETint-term corp	$0	–	-5,345	–	-0.10%	–
WMT	Exit	Wal-Mart	$0	–	-3,932	–	-0.11%	–
IVV	Exit	iShares S&P 500 ETFcore s&p500 etf	$0	–	-1,285	–	-0.11%	–
IJH	Exit	iShares Core Mid-Capcore s&p mcp etf	$0	–	-2,293	–	-0.12%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-3,954	–	-0.12%	–
IVW	Exit	iShares S&P 500 Growth ETFs&p 500 grwt etf	$0	–	-9,320	–	-0.14%	–
AXP	Exit	American Express Company	$0	–	-4,245	–	-0.14%	–
CLX	Exit	Clorox Co.	$0	–	-4,346	–	-0.15%	–
EFA	Exit	iShares Trust MSCI EAFE Index Fundmsci eafe etf	$0	–	-9,331	–	-0.15%	–
IJR	Exit	iShares Core Small-Capcore s&p scp etf	$0	–	-6,651	–	-0.15%	–
IWN	Exit	iShares Russell 2000 Valuerus 2000 val etf	$0	–	-4,584	–	-0.15%	–
MTB	Exit	M&T Bank	$0	–	-5,435	–	-0.17%	–
BX	Exit	The Blackstone Group	$0	–	-8,340	–	-0.20%	–
ADBE	Exit	Adobe Systems	$0	–	-1,840	–	-0.22%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-7,695	–	-0.23%	–
BLK	Exit	Blackrock	$0	–	-1,340	–	-0.23%	–
HD	Exit	Home Depot	$0	–	-3,665	–	-0.25%	–
MA	Exit	MasterCardcl a	$0	–	-3,506	–	-0.25%	–
SJM	Exit	JM Smucker Company	$0	–	-10,804	–	-0.26%	–
K	Exit	Kellogg	$0	–	-20,371	–	-0.27%	–
ERIE	Exit	Erie Indemnitycl a	$0	–	-7,304	–	-0.27%	–
LOW	Exit	Lowes Companies	$0	–	-6,495	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-3,120	–	-0.27%	–
JCI	Exit	Johnson Controls	$0	–	-19,822	–	-0.28%	–
VOE	Exit	Vanguard Mid-Cap Value ETFmcap vl idxvip	$0	–	-10,639	–	-0.30%	–
D	Exit	Dominion Energy Inc.	$0	–	-20,578	–	-0.31%	–
DON	Exit	Wisdomtree Midcap Dividend Fundus midcap divid	$0	–	-36,986	–	-0.31%	–
C	Exit	Citigroup	$0	–	-22,455	–	-0.32%	–
DLN	Exit	Wisdomtree Large Cap Divus largecap divd	$0	–	-14,276	–	-0.35%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-4,353	–	-0.35%	–
EOG	Exit	EOG Resources	$0	–	-21,945	–	-0.36%	–
PFF	Exit	iShares Preferred Stock ETFpfd and incm sec	$0	–	-48,150	–	-0.38%	–
GIS	Exit	General Mills	$0	–	-32,675	–	-0.40%	–
VGSH	Exit	Vanguard Short Term Govt Bond ETFshort term treas	$0	–	-32,873	–	-0.41%	–
STT	Exit	State Street	$0	–	-24,454	–	-0.42%	–
IBM	Exit	IBM	$0	–	-15,966	–	-0.45%	–
VXUS	Exit	Vanguard Total International ETFvg tl intl stk f	$0	–	-35,174	–	-0.46%	–
WFC	Exit	Wells Fargo	$0	–	-49,645	–	-0.47%	–
VBR	Exit	Vanguard Small-Cap Value ETFsm cp val etf	$0	–	-13,671	–	-0.47%	–
MS	Exit	Morgan Stanley	$0	–	-23,900	–	-0.48%	–
VCSH	Exit	Vanguard Short-Term Corp Bond ETFshrt trm corp bd	$0	–	-29,615	–	-0.50%	–
USB	Exit	US Bancorp	$0	–	-42,636	–	-0.52%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-20,892	–	-0.58%	–
EZM	Exit	Wisdomtree Midcap Earnings ETF Fundus midcap fund	$0	–	-54,595	–	-0.58%	–
COF	Exit	Capital One Financial	$0	–	-17,795	–	-0.59%	–
SBUX	Exit	Starbucks Corp	$0	–	-26,643	–	-0.60%	–
HSY	Exit	Hershey Foods Corp	$0	–	-17,342	–	-0.60%	–
VYM	Exit	Vanguard High Dividend Yield ETFhigh div yld	$0	–	-28,508	–	-0.60%	–
T	Exit	AT&T	$0	–	-112,132	–	-0.62%	–
GOOGL	Exit	Alphabet - Acap stk cl a	$0	–	-1,231	–	-0.67%	–
EES	Exit	Wisdomtree Smallcap Earningsus smallcap fund	$0	–	-69,498	–	-0.69%	–
AMZN	Exit	Amazon	$0	–	-1,040	–	-0.70%	–
XOM	Exit	Exxon Mobil	$0	–	-60,586	–	-0.73%	–
V	Exit	Visa	$0	–	-16,073	–	-0.73%	–
OEF	Exit	iShares S&P 100 ETFs&p 100 etf	$0	–	-19,537	–	-0.79%	–
AGG	Exit	iShares Lehman Aggregatecore us aggbd et	$0	–	-34,753	–	-0.82%	–
TFC	Exit	Truist Financial	$0	–	-68,611	–	-0.82%	–
BND	Exit	Vanguard Total Bond Market Fundtotal bnd mrkt	$0	–	-47,603	–	-0.83%	–
CVX	Exit	Chevron	$0	–	-43,295	–	-0.90%	–
GLW	Exit	Corning	$0	–	-125,836	–	-0.94%	–
UNH	Exit	Unitedhealth Group	$0	–	-11,887	–	-0.95%	–
TXN	Exit	Texas Instruments	$0	–	-25,067	–	-0.99%	–
UPS	Exit	United Parcel Servicecl b	$0	–	-27,113	–	-1.01%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-64,296	–	-1.08%	–
MDLZ	Exit	Mondelezcl a	$0	–	-90,690	–	-1.08%	–
MCK	Exit	McKesson	$0	–	-26,848	–	-1.10%	–
BAM	Exit	Brookfield Asset Managementcl a ltd vt sh	$0	–	-101,026	–	-1.11%	–
ADP	Exit	Automatic Data Processing	$0	–	-28,372	–	-1.16%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-19,670	–	-1.17%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-25,805	–	-1.25%	–
MMM	Exit	3M Company	$0	–	-35,260	–	-1.27%	–
FDX	Exit	FedEx	$0	–	-28,426	–	-1.28%	–
DIS	Exit	Walt Disney	$0	–	-36,966	–	-1.28%	–
APD	Exit	Air Products & Chemicals	$0	–	-24,561	–	-1.29%	–
CSCO	Exit	Cisco Systems	$0	–	-117,407	–	-1.31%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-30,056	–	-1.37%	–
INTC	Exit	Intel	$0	–	-126,972	–	-1.38%	–
VGT	Exit	Vanguard Technology ETFinf tech etf	$0	–	-17,618	–	-1.45%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-32,779	–	-1.47%	–
DE	Exit	Deere & Co	$0	–	-22,502	–	-1.54%	–
CAT	Exit	Caterpillar	$0	–	-42,524	–	-1.67%	–
ORCL	Exit	Oracle	$0	–	-94,924	–	-1.69%	–
CVS	Exit	CVS	$0	–	-98,195	–	-1.70%	–
IWM	Exit	iShares Russell 2000 Indexrussell 2000 etf	$0	–	-38,570	–	-1.73%	–
CMI	Exit	Cummins	$0	–	-38,209	–	-1.76%	–
PG	Exit	Procter & Gamble	$0	–	-61,643	–	-1.76%	–
ABBV	Exit	Abbvie	$0	–	-81,883	–	-1.81%	–
PEP	Exit	Pepsico	$0	–	-65,065	–	-2.00%	–
GOOG	Exit	Alphabet - Ccap stk cl c	$0	–	-3,711	–	-2.02%	–
GS	Exit	Goldman Sachs Group	$0	–	-27,071	–	-2.09%	–
MCD	Exit	McDonalds Corp	$0	–	-43,742	–	-2.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-66,035	–	-2.18%	–
ABT	Exit	Abbott Labs	$0	–	-101,383	–	-2.45%	–
IWR	Exit	iShares Russell Midcap Indexrus mid cap etf	$0	–	-174,875	–	-2.80%	–
JPM	Exit	JP Morgan Chase	$0	–	-109,805	–	-3.68%	–
BRKB	Exit	Berkshire Hathawaycl b new	$0	–	-104,436	–	-5.83%	–
MSFT	Exit	MicroSoft	$0	–	-103,012	–	-5.94%	–
AAPL	Exit	Apple	$0	–	-229,075	–	-6.63%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	Apple	$32,414,000	+2.0%	229,075	-1.3%	6.63%	+0.2%
MSFT	Sell	MicroSoft	$29,041,000	+3.9%	103,012	-0.1%	5.94%	+2.1%
BRKB	Buy	Berkshire Hathawaycl b new	$28,504,000	+0.3%	104,436	+2.2%	5.83%	-1.4%
JPM	Buy	JP Morgan Chase	$17,974,000	+6.9%	109,805	+1.6%	3.68%	+5.1%
IWR	Sell	iShares Russell Midcap Indexrus mid cap etf	$13,678,000	-1.4%	174,875	-0.1%	2.80%	-3.1%
ABT	Buy	Abbott Labs	$11,976,000	+3.2%	101,383	+1.3%	2.45%	+1.4%
JNJ	Sell	Johnson & Johnson	$10,664,000	-2.1%	66,035	-0.1%	2.18%	-3.8%
MCD	Buy	McDonalds Corp	$10,546,000	+6.7%	43,742	+2.2%	2.16%	+4.8%
GS	Buy	Goldman Sachs Group	$10,233,000	+2.2%	27,071	+2.6%	2.09%	+0.4%
GOOG	Buy	Alphabet - Ccap stk cl c	$9,890,000	+7.8%	3,711	+1.4%	2.02%	+5.9%
PEP	Buy	Pepsico	$9,786,000	+4.1%	65,065	+2.5%	2.00%	+2.3%
ABBV	Buy	Abbvie	$8,832,000	-2.5%	81,883	+1.8%	1.81%	-4.2%
PG	Buy	Procter & Gamble	$8,617,000	+6.9%	61,643	+3.1%	1.76%	+4.9%
CMI	Buy	Cummins	$8,580,000	-4.6%	38,209	+3.6%	1.76%	-6.2%
IWM	Sell	iShares Russell 2000 Indexrussell 2000 etf	$8,437,000	-4.7%	38,570	-0.0%	1.73%	-6.3%
CVS	Buy	CVS	$8,332,000	+1.7%	98,195	+0.0%	1.70%	-0.1%
ORCL	Buy	Oracle	$8,270,000	+16.1%	94,924	+3.7%	1.69%	+14.1%
CAT	Buy	Caterpillar	$8,163,000	-6.6%	42,524	+5.9%	1.67%	-8.3%
DE	Buy	Deere & Co	$7,539,000	-0.4%	22,502	+4.8%	1.54%	-2.2%
VB	Buy	Vanguard Small-Cap ETFsmall cp etf	$7,167,000	+22.0%	32,779	+25.7%	1.47%	+19.9%
VGT	Buy	Vanguard Technology ETFinf tech etf	$7,069,000	+5.8%	17,618	+5.1%	1.45%	+4.0%
INTC	Buy	Intel	$6,765,000	-3.7%	126,972	+1.4%	1.38%	-5.5%
VTI	Buy	Vanguard Total Stock Market ETFtotal stk mkt	$6,674,000	+1.5%	30,056	+1.8%	1.37%	-0.3%
CSCO	Sell	Cisco Systems	$6,390,000	+2.7%	117,407	-0.0%	1.31%	+0.8%
APD	Buy	Air Products & Chemicals	$6,290,000	-9.4%	24,561	+1.7%	1.29%	-11.1%
DIS	Buy	Walt Disney	$6,253,000	+1.6%	36,966	+5.6%	1.28%	-0.2%
FDX	Buy	FedEx	$6,233,000	-24.2%	28,426	+3.1%	1.28%	-25.5%
MMM	Buy	3M Company	$6,185,000	-9.1%	35,260	+2.9%	1.27%	-10.7%
VO	Buy	Vanguard Mid-Cap ETFmid cap etf	$6,109,000	+34.2%	25,805	+34.5%	1.25%	+31.9%
VUG	Buy	Vanguard Growth ETFgrowth etf	$5,707,000	+10.7%	19,670	+9.5%	1.17%	+8.8%
ADP	Buy	Automatic Data Processing	$5,672,000	+5.3%	28,372	+4.7%	1.16%	+3.6%
BAM	Buy	Brookfield Asset Managementcl a ltd vt sh	$5,405,000	+9.4%	101,026	+4.3%	1.11%	+7.5%
MCK	Buy	McKesson	$5,352,000	+8.4%	26,848	+4.0%	1.10%	+6.5%
MDLZ	Buy	Mondelezcl a	$5,276,000	-3.5%	90,690	+3.6%	1.08%	-5.1%
BSV	Buy	Vanguard Short-Term Bond ETFshort trm bond	$5,268,000	+19.5%	64,296	+19.8%	1.08%	+17.3%
UPS	Buy	United Parcel Servicecl b	$4,937,000	-7.5%	27,113	+5.6%	1.01%	-9.2%
TXN	Sell	Texas Instruments	$4,818,000	-0.2%	25,067	-0.2%	0.99%	-2.0%
UNH	Buy	Unitedhealth Group	$4,644,000	+3.0%	11,887	+5.6%	0.95%	+1.2%
GLW	Buy	Corning	$4,591,000	-8.5%	125,836	+2.6%	0.94%	-10.1%
CVX	Buy	Chevron	$4,392,000	+1.9%	43,295	+5.2%	0.90%	+0.1%
BND	Buy	Vanguard Total Bond Market Fundtotal bnd mrkt	$4,067,000	+18.4%	47,603	+19.1%	0.83%	+16.4%
TFC	Sell	Truist Financial	$4,024,000	+5.0%	68,611	-0.6%	0.82%	+3.1%
AGG	Sell	iShares Lehman Aggregatecore us aggbd et	$3,990,000	-1.1%	34,753	-0.7%	0.82%	-2.7%
OEF	Buy	iShares S&P 100 ETFs&p 100 etf	$3,857,000	+14.1%	19,537	+13.4%	0.79%	+12.1%
V	Buy	Visa	$3,580,000	-0.1%	16,073	+4.8%	0.73%	-1.9%
XOM	Buy	Exxon Mobil	$3,563,000	+1.2%	60,586	+8.5%	0.73%	-0.5%
AMZN	Buy	Amazon	$3,416,000	-2.7%	1,040	+1.9%	0.70%	-4.5%
EES	Buy	Wisdomtree Smallcap Earningsus smallcap fund	$3,358,000	+7.4%	69,498	+9.8%	0.69%	+5.5%
GOOGL	Sell	Alphabet - Acap stk cl a	$3,292,000	+9.4%	1,231	-0.1%	0.67%	+7.5%
T	Buy	AT&T	$3,028,000	-3.0%	112,132	+3.3%	0.62%	-4.8%
VYM	Buy	Vanguard High Dividend Yield ETFhigh div yld	$2,946,000	-0.6%	28,508	+0.7%	0.60%	-2.4%
HSY	Buy	Hershey Foods Corp	$2,935,000	+6.0%	17,342	+9.1%	0.60%	+4.2%
SBUX	Buy	Starbucks Corp	$2,938,000	-1.0%	26,643	+0.4%	0.60%	-2.8%
COF	Buy	Capital One Financial	$2,882,000	+12.2%	17,795	+7.2%	0.59%	+10.3%
EZM	Buy	Wisdomtree Midcap Earnings ETF Fundus midcap fund	$2,839,000	+8.4%	54,595	+9.2%	0.58%	+6.4%
VTV	Buy	Vanguard Value ETFvalue etf	$2,828,000	-0.4%	20,892	+1.2%	0.58%	-2.0%
USB	Buy	US Bancorp	$2,534,000	+16.8%	42,636	+12.0%	0.52%	+14.8%
MS	Sell	Morgan Stanley	$2,325,000	+2.2%	23,900	-3.6%	0.48%	+0.4%
VBR	Buy	Vanguard Small-Cap Value ETFsm cp val etf	$2,313,000	+14.1%	13,671	+17.1%	0.47%	+12.1%
WFC	Buy	Wells Fargo	$2,304,000	+2.7%	49,645	+0.2%	0.47%	+0.9%
VXUS	Buy	Vanguard Total International ETFvg tl intl stk f	$2,225,000	+26.3%	35,174	+31.1%	0.46%	+24.0%
IBM	Buy	IBM	$2,218,000	+2.0%	15,966	+7.6%	0.45%	+0.2%
STT	Buy	State Street	$2,071,000	+16.5%	24,454	+13.2%	0.42%	+14.6%
VGSH	Sell	Vanguard Short Term Govt Bond ETFshort term treas	$2,018,000	-0.0%	32,873	-0.0%	0.41%	-1.9%
GIS	Buy	General Mills	$1,954,000	-0.3%	32,675	+1.6%	0.40%	-2.0%
PFF	Buy	iShares Preferred Stock ETFpfd and incm sec	$1,868,000	+46.5%	48,150	+48.6%	0.38%	+43.6%
EOG	Buy	EOG Resources	$1,761,000	+2.6%	21,945	+6.7%	0.36%	+0.8%
VOO	Buy	Vanguard S&P 500 ETF	$1,716,000	+2.0%	4,353	+1.9%	0.35%	+0.3%
DLN	Sell	Wisdomtree Large Cap Divus largecap divd	$1,702,000	-1.3%	14,276	-0.4%	0.35%	-3.1%
C	Buy	Citigroup	$1,575,000	-0.8%	22,455	+0.1%	0.32%	-2.7%
D	Sell	Dominion Energy Inc.	$1,502,000	-3.3%	20,578	-2.5%	0.31%	-5.0%
VOE	Buy	Vanguard Mid-Cap Value ETFmcap vl idxvip	$1,485,000	+20.9%	10,639	+21.7%	0.30%	+18.8%
JCI	Buy	Johnson Controls	$1,349,000	+9.7%	19,822	+10.6%	0.28%	+7.8%
SPY	Buy	SPDR S&P 500 ETFtr unit	$1,338,000	+0.4%	3,120	+0.2%	0.27%	-1.4%
LOW	Buy	Lowes Companies	$1,317,000	+11.2%	6,495	+6.4%	0.27%	+9.3%
ERIE	Buy	Erie Indemnitycl a	$1,303,000	+6.0%	7,304	+15.0%	0.27%	+4.3%
K	Sell	Kellogg	$1,302,000	-7.1%	20,371	-6.5%	0.27%	-8.9%
SJM	Buy	JM Smucker Company	$1,296,000	+3.1%	10,804	+11.3%	0.26%	+1.1%
MA	Buy	MasterCardcl a	$1,218,000	+10.4%	3,506	+16.1%	0.25%	+8.3%
HD	Buy	Home Depot	$1,203,000	+6.8%	3,665	+3.8%	0.25%	+4.7%
ZBH	Buy	Zimmer Biomet Holdings	$1,126,000	+4.5%	7,695	+14.9%	0.23%	+2.7%
ADBE	Buy	Adobe Systems	$1,059,000	+8.0%	1,840	+9.9%	0.22%	+6.4%
BX	Sell	The Blackstone Group	$970,000	+18.3%	8,340	-1.2%	0.20%	+15.8%
MTB	Buy	M&T Bank	$811,000	+31.9%	5,435	+28.3%	0.17%	+29.7%
CLX	Sell	Clorox Co.	$719,000	-59.2%	4,346	-55.7%	0.15%	-59.9%
AXP	Buy	American Express Company	$711,000	+29.5%	4,245	+27.7%	0.14%	+27.2%
VIG	Sell	Vanguard Dividend Appreciation ETFdiv app etf	$607,000	-8.2%	3,954	-7.4%	0.12%	-10.1%
WMT	Buy	Wal-Mart	$548,000	+90.9%	3,932	+93.5%	0.11%	+86.7%
FB	Sell	Facebookcl a	$485,000	-19.4%	1,430	-17.3%	0.10%	-20.8%
ITOT	Sell	iShares Core S&P Total Stock ETFcore s&p ttl stk	$472,000	-1.0%	4,805	-0.4%	0.10%	-2.0%
COST	Buy	Costco Wholesale	$429,000	+34.5%	955	+18.6%	0.09%	+33.3%
PFE	New	Pfizer	$312,000	–	7,270	–	0.06%	–
QQQ	Sell	Invesco NASDAQ 100 ETFunit ser 1	$293,000	-1.3%	819	-2.3%	0.06%	-3.2%
NSC	New	Norfolk Southern	$239,000	–	1,000	–	0.05%	–
KO	Buy	Coca Cola	$236,000	+4.0%	4,503	+7.1%	0.05%	+2.1%
SLB	Sell	Schlumberger	$228,000	-13.6%	7,725	-6.4%	0.05%	-14.5%
VPU	Sell	Vanguard Utilities ETFutilities etf	$220,000	-17.6%	1,581	-17.7%	0.04%	-19.6%
	New	Liberty Media Corp Sr Unssecured Convertibledeb 4.000%11/1	$31,000	–	40,000	–	0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,315	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-21,710	–	-0.68%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$31,791,000	–	232,122	–	6.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$28,409,000	–	102,221	–	5.92%	–
MSFT	New	MICROSOFT CORP	$27,945,000	–	103,154	–	5.82%	–
JPM	New	JPMORGAN CHASE & CO	$16,808,000	–	108,063	–	3.50%	–
IWR	New	ISHARES TRrus mid cap etf	$13,873,000	–	175,075	–	2.89%	–
ABT	New	ABBOTT LABS	$11,602,000	–	100,078	–	2.42%	–
JNJ	New	JOHNSON & JOHNSON	$10,893,000	–	66,122	–	2.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$10,014,000	–	26,386	–	2.09%	–
MCD	New	MCDONALDS CORP	$9,884,000	–	42,788	–	2.06%	–
PEP	New	PEPSICO INC	$9,402,000	–	63,456	–	1.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,173,000	–	3,660	–	1.91%	–
ABBV	New	ABBVIE INC	$9,060,000	–	80,436	–	1.89%	–
CMI	New	CUMMINS INC	$8,993,000	–	36,884	–	1.87%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,849,000	–	38,580	–	1.84%	–
CAT	New	CATERPILLAR INC	$8,742,000	–	40,169	–	1.82%	–
FDX	New	FEDEX CORP	$8,222,000	–	27,559	–	1.71%	–
CVS	New	CVS HEALTH CORP	$8,192,000	–	98,181	–	1.71%	–
PG	New	PROCTER AND GAMBLE CO	$8,064,000	–	59,764	–	1.68%	–
DE	New	DEERE & CO	$7,570,000	–	21,463	–	1.58%	–
ORCL	New	ORACLE CORP	$7,122,000	–	91,495	–	1.48%	–
INTC	New	INTEL CORP	$7,028,000	–	125,187	–	1.46%	–
APD	New	AIR PRODS & CHEMS INC	$6,945,000	–	24,141	–	1.45%	–
MMM	New	3M CO	$6,803,000	–	34,251	–	1.42%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$6,682,000	–	16,757	–	1.39%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,576,000	–	29,511	–	1.37%	–
CSCO	New	CISCO SYS INC	$6,225,000	–	117,447	–	1.30%	–
DIS	New	DISNEY WALT CO	$6,155,000	–	35,015	–	1.28%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,874,000	–	26,074	–	1.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,465,000	–	87,525	–	1.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,384,000	–	27,105	–	1.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,339,000	–	25,673	–	1.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$5,154,000	–	17,970	–	1.07%	–
GLW	New	CORNING INC	$5,016,000	–	122,636	–	1.04%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,939,000	–	96,887	–	1.03%	–
MCK	New	MCKESSON CORP	$4,936,000	–	25,813	–	1.03%	–
TXN	New	TEXAS INSTRS INC	$4,830,000	–	25,117	–	1.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,552,000	–	19,180	–	0.95%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,508,000	–	11,258	–	0.94%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,410,000	–	53,680	–	0.92%	–
CVX	New	CHEVRON CORP NEW	$4,312,000	–	41,167	–	0.90%	–
AGG	New	ISHARES TRcore us aggbd et	$4,035,000	–	34,983	–	0.84%	–
TFC	New	TRUIST FINL CORP	$3,831,000	–	69,024	–	0.80%	–
V	New	VISA INC	$3,585,000	–	15,333	–	0.75%	–
XOM	New	EXXON MOBIL CORP	$3,521,000	–	55,826	–	0.73%	–
AMZN	New	AMAZON COM INC	$3,512,000	–	1,021	–	0.73%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$3,434,000	–	39,979	–	0.72%	–
OEF	New	ISHARES TRs&p 100 etf	$3,380,000	–	17,227	–	0.70%	–
TRV	New	TRAVELERS COMPANIES INC	$3,250,000	–	21,710	–	0.68%	–
EES	New	WISDOMTREE TRus smallcap fund	$3,126,000	–	63,298	–	0.65%	–
T	New	AT&T INC	$3,123,000	–	108,530	–	0.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,010,000	–	1,232	–	0.63%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,965,000	–	28,299	–	0.62%	–
SBUX	New	STARBUCKS CORP	$2,968,000	–	26,543	–	0.62%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,838,000	–	20,642	–	0.59%	–
HSY	New	HERSHEY CO	$2,770,000	–	15,902	–	0.58%	–
EZM	New	WISDOMTREE TRus midcap fund	$2,619,000	–	49,996	–	0.55%	–
COF	New	CAPITAL ONE FINL CORP	$2,569,000	–	16,605	–	0.54%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,449,000	–	29,615	–	0.51%	–
MS	New	MORGAN STANLEY	$2,274,000	–	24,805	–	0.47%	–
WFC	New	WELLS FARGO CO NEW	$2,244,000	–	49,546	–	0.47%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,175,000	–	14,838	–	0.45%	–
USB	New	US BANCORP DEL	$2,169,000	–	38,066	–	0.45%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,027,000	–	11,671	–	0.42%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,019,000	–	32,874	–	0.42%	–
GIS	New	GENERAL MLS INC	$1,960,000	–	32,168	–	0.41%	–
STT	New	STATE STR CORP	$1,778,000	–	21,604	–	0.37%	–
CLX	New	CLOROX CO DEL	$1,764,000	–	9,806	–	0.37%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,762,000	–	26,829	–	0.37%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,725,000	–	14,336	–	0.36%	–
EOG	New	EOG RES INC	$1,716,000	–	20,570	–	0.36%	–
VOO	New	VANGUARD INDEX FDS	$1,682,000	–	4,273	–	0.35%	–
C	New	CITIGROUP INC	$1,588,000	–	22,440	–	0.33%	–
D	New	DOMINION ENERGY INC	$1,553,000	–	21,114	–	0.32%	–
DON	New	WISDOMTREE TRus midcap divid	$1,552,000	–	36,986	–	0.32%	–
K	New	KELLOGG CO	$1,401,000	–	21,781	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,333,000	–	3,115	–	0.28%	–
PFF	New	ISHARES TRpfd and incm sec	$1,275,000	–	32,404	–	0.27%	–
SJM	New	SMUCKER J M CO	$1,257,000	–	9,704	–	0.26%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,230,000	–	17,922	–	0.26%	–
ERIE	New	ERIE INDTY COcl a	$1,229,000	–	6,354	–	0.26%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,228,000	–	8,739	–	0.26%	–
LOW	New	LOWES COS INC	$1,184,000	–	6,105	–	0.25%	–
BLK	New	BLACKROCK INC	$1,172,000	–	1,340	–	0.24%	–
HD	New	HOME DEPOT INC	$1,126,000	–	3,530	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,103,000	–	3,021	–	0.23%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,077,000	–	6,695	–	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$981,000	–	1,675	–	0.20%	–
BX	New	BLACKSTONE GROUP INC	$820,000	–	8,440	–	0.17%	–
IWN	New	ISHARES TRrus 2000 val etf	$760,000	–	4,584	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$751,000	–	6,651	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$736,000	–	9,331	–	0.15%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$678,000	–	9,320	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$661,000	–	4,270	–	0.14%	–
MTB	New	M & T BK CORP	$615,000	–	4,235	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$616,000	–	2,293	–	0.13%	–
FB	New	FACEBOOK INCcl a	$602,000	–	1,730	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$552,000	–	1,285	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$549,000	–	3,325	–	0.11%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$508,000	–	5,345	–	0.11%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$477,000	–	4,825	–	0.10%	–
DWM	New	WISDOMTREE TRintl equity fd	$429,000	–	7,865	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$319,000	–	805	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$297,000	–	838	–	0.06%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$300,000	–	3,005	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$300,000	–	22,315	–	0.06%	–
WMT	New	WALMART INC	$287,000	–	2,032	–	0.06%	–
BIIB	New	BIOGEN INC	$284,000	–	820	–	0.06%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$267,000	–	1,921	–	0.06%	–
LSTR	New	LANDSTAR SYS INC	$269,000	–	1,700	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$264,000	–	8,256	–	0.06%	–
KO	New	COCA COLA CO	$227,000	–	4,203	–	0.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$212,000	–	3,350	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
ONB	Exit	OLD NATL BANCORP IND	$0	–	-10,310	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,710	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,552	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-1,462	–	-0.05%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-1,700	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-820	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-845	–	-0.06%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,921	–	-0.06%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-3,674	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-565	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-5,143	–	-0.07%	–
MTB	Exit	M & T BK CORP	$0	–	-2,831	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-790	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,185	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,865	–	-0.10%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-7,740	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,293	–	-0.11%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-9,389	–	-0.11%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,584	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,651	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-2,895	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,560	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,385	–	-0.14%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,315	–	-0.15%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-6,035	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,331	–	-0.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,370	–	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,290	–	-0.19%	–
EOG	Exit	EOG RES INC	$0	–	-21,341	–	-0.20%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-21,202	–	-0.20%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,794	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,340	–	-0.24%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-6,891	–	-0.25%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-23,037	–	-0.25%	–
SJM	Exit	SMUCKER J M CO	$0	–	-8,504	–	-0.26%	–
C	Exit	CITIGROUP INC	$0	–	-23,080	–	-0.26%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,355	–	-0.27%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-14,550	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,151	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,235	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,472	–	-0.29%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-40,856	–	-0.31%	–
USB	Exit	US BANCORP DEL	$0	–	-36,455	–	-0.34%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-11,862	–	-0.35%	–
STT	Exit	STATE STR CORP	$0	–	-22,262	–	-0.35%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-6,540	–	-0.36%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,563	–	-0.37%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-14,676	–	-0.38%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-62,306	–	-0.39%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,396	–	-0.41%	–
K	Exit	KELLOGG CO	$0	–	-24,074	–	-0.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,160	–	-0.45%	–
D	Exit	DOMINION ENERGY INC	$0	–	-22,258	–	-0.46%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-17,432	–	-0.48%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-56,619	–	-0.51%	–
GIS	Exit	GENERAL MLS INC	$0	–	-31,877	–	-0.52%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-67,764	–	-0.53%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,328	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,543	–	-0.58%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-27,145	–	-0.59%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-36,764	–	-0.60%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-30,169	–	-0.64%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-22,703	–	-0.65%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-17,322	–	-0.71%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-71,759	–	-0.72%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-16,168	–	-0.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-927	–	-0.77%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-41,462	–	-0.79%	–
T	Exit	AT&T INC	$0	–	-104,876	–	-0.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,943	–	-0.82%	–
V	Exit	VISA INC	$0	–	-15,808	–	-0.84%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-99,681	–	-0.87%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-38,089	–	-0.89%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-23,119	–	-0.94%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-26,199	–	-0.99%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-27,163	–	-1.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-25,561	–	-1.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-46,610	–	-1.02%	–
GLW	Exit	CORNING INC	$0	–	-123,939	–	-1.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-18,137	–	-1.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,520	–	-1.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,595	–	-1.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-37,543	–	-1.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-115,577	–	-1.20%	–
DE	Exit	DEERE & CO	$0	–	-20,738	–	-1.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-27,717	–	-1.25%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-89,237	–	-1.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-87,330	–	-1.38%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-16,842	–	-1.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-26,479	–	-1.40%	–
MMM	Exit	3M CO	$0	–	-33,744	–	-1.43%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-37,853	–	-1.50%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-98,750	–	-1.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,937	–	-1.53%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-39,208	–	-1.54%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-38,130	–	-1.73%	–
INTC	Exit	INTEL CORP	$0	–	-128,337	–	-1.76%	–
FDX	Exit	FEDEX CORP	$0	–	-27,064	–	-1.80%	–
ABBV	Exit	ABBVIE INC	$0	–	-78,669	–	-1.82%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-24,197	–	-1.90%	–
CMI	Exit	CUMMINS INC	$0	–	-36,290	–	-2.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-59,579	–	-2.19%	–
PEP	Exit	PEPSICO INC	$0	–	-64,576	–	-2.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-43,555	–	-2.52%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-174,506	–	-2.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-67,826	–	-2.67%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-108,468	–	-2.76%	–
ABT	Exit	ABBOTT LABS	$0	–	-102,517	–	-2.95%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-104,300	–	-5.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-106,727	–	-5.93%	–
AAPL	Exit	APPLE INC	$0	–	-248,804	–	-7.61%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$28,814,000	+10.9%	248,804	+249.4%	7.61%	+6.6%
MSFT	Sell	MICROSOFT CORP	$22,448,000	-1.7%	106,727	-4.8%	5.93%	-5.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$22,210,000	+15.7%	104,300	-3.0%	5.86%	+11.2%
ABT	Sell	ABBOTT LABS	$11,157,000	+14.0%	102,517	-4.2%	2.95%	+9.6%
JPM	Sell	JPMORGAN CHASE & CO	$10,442,000	-3.7%	108,468	-5.9%	2.76%	-7.5%
JNJ	Sell	JOHNSON & JOHNSON	$10,098,000	-1.5%	67,826	-6.9%	2.67%	-5.3%
IWR	Sell	ISHARES TRrus mid cap etf	$10,013,000	+5.0%	174,506	-1.9%	2.64%	+0.9%
MCD	Sell	MCDONALDS CORP	$9,560,000	+14.8%	43,555	-3.5%	2.52%	+10.4%
PEP	Sell	PEPSICO INC	$8,950,000	+1.7%	64,576	-3.0%	2.36%	-2.3%
PG	Sell	PROCTER AND GAMBLE CO	$8,281,000	+12.1%	59,579	-3.5%	2.19%	+7.8%
CMI	Sell	CUMMINS INC	$7,663,000	+19.5%	36,290	-2.0%	2.02%	+14.8%
APD	Sell	AIR PRODS & CHEMS INC	$7,207,000	+18.1%	24,197	-4.3%	1.90%	+13.5%
ABBV	Sell	ABBVIE INC	$6,891,000	-16.8%	78,669	-6.7%	1.82%	-20.0%
FDX	Sell	FEDEX CORP	$6,807,000	+64.6%	27,064	-8.2%	1.80%	+58.2%
INTC	Sell	INTEL CORP	$6,645,000	-21.1%	128,337	-8.8%	1.76%	-24.1%
VAR	Sell	VARIAN MED SYS INC	$6,558,000	+13.3%	38,130	-19.3%	1.73%	+8.9%
CAT	Sell	CATERPILLAR INC DEL	$5,848,000	+17.1%	39,208	-0.7%	1.54%	+12.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,786,000	+2.2%	3,937	-1.7%	1.53%	-1.7%
CVS	Buy	CVS HEALTH CORP	$5,767,000	-8.7%	98,750	+1.5%	1.52%	-12.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,670,000	+5.2%	37,853	+0.6%	1.50%	+1.1%
MMM	Sell	3M CO	$5,405,000	-3.3%	33,744	-5.8%	1.43%	-7.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,322,000	-3.0%	26,479	-4.6%	1.40%	-6.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$5,245,000	+11.4%	16,842	-0.3%	1.38%	+7.1%
ORCL	Sell	ORACLE CORP	$5,214,000	+3.3%	87,330	-4.4%	1.38%	-0.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,127,000	+11.2%	89,237	-1.0%	1.35%	+7.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,720,000	+10.2%	27,717	+1.2%	1.25%	+5.9%
DE	Sell	DEERE & CO	$4,596,000	+40.1%	20,738	-0.7%	1.21%	+34.7%
CSCO	Sell	CISCO SYS INC	$4,553,000	-18.7%	115,577	-3.8%	1.20%	-21.9%
AGG	Buy	ISHARES TRcore us aggbd et	$4,432,000	+1.7%	37,543	+1.9%	1.17%	-2.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,265,000	+48.7%	25,595	-0.8%	1.13%	+42.9%
DIS	Sell	DISNEY WALT CO	$4,159,000	+11.1%	33,520	-0.2%	1.10%	+6.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,128,000	+16.0%	18,137	+3.0%	1.09%	+11.5%
GLW	Buy	CORNING INC	$4,017,000	+28.6%	123,939	+2.8%	1.06%	+23.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,871,000	+1.4%	46,610	+1.4%	1.02%	-2.6%
MCK	Sell	MCKESSON CORP	$3,807,000	-10.8%	25,561	-8.1%	1.00%	-14.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,789,000	-11.1%	27,163	-5.1%	1.00%	-14.5%
TXN	Buy	TEXAS INSTRS INC	$3,741,000	+12.9%	26,199	+0.4%	0.99%	+8.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$3,556,000	+2.0%	23,119	-3.3%	0.94%	-1.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$3,360,000	+13.2%	38,089	+13.4%	0.89%	+8.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,295,000	-3.9%	99,681	-4.4%	0.87%	-7.6%
V	Sell	VISA INC	$3,161,000	+2.0%	15,808	-1.5%	0.84%	-1.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,100,000	+41.7%	9,943	+34.1%	0.82%	+36.3%
T	Sell	AT&T INC	$2,990,000	-13.8%	104,876	-8.6%	0.79%	-17.1%
CVX	Sell	CHEVRON CORP NEW	$2,985,000	-31.0%	41,462	-14.5%	0.79%	-33.7%
AMZN	Buy	AMAZON COM INC	$2,919,000	+28.9%	927	+12.9%	0.77%	+24.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,850,000	+17.2%	16,168	+9.0%	0.75%	+12.7%
TFC	Sell	TRUIST FINL CORP	$2,730,000	-3.0%	71,759	-4.3%	0.72%	-6.7%
OEF	Sell	ISHARES TRs&p 100 etf	$2,698,000	+4.8%	17,322	-4.2%	0.71%	+0.7%
TRV	Sell	TRAVELERS COMPANIES INC	$2,456,000	-11.8%	22,703	-7.0%	0.65%	-15.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,442,000	-8.2%	30,169	-10.7%	0.64%	-11.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$2,283,000	+0.4%	36,764	+0.6%	0.60%	-3.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,249,000	+1.5%	27,145	+1.3%	0.59%	-2.3%
SBUX	Buy	STARBUCKS CORP	$2,195,000	+18.8%	25,543	+1.7%	0.58%	+14.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,108,000	-12.4%	17,328	-13.0%	0.56%	-15.7%
EES	Sell	WISDOMTREE TRus smallcap fund	$2,024,000	+3.7%	67,764	-1.4%	0.53%	-0.4%
GIS	Sell	GENERAL MLS INC	$1,966,000	-8.2%	31,877	-8.2%	0.52%	-11.7%
EZM	Sell	WISDOMTREE TRus midcap fund	$1,936,000	+1.9%	56,619	-2.9%	0.51%	-2.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,822,000	+14.3%	17,432	+8.9%	0.48%	+9.8%
D	Sell	DOMINION ENERGY INC	$1,757,000	-10.0%	22,258	-7.4%	0.46%	-13.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,699,000	-13.4%	1,160	-16.2%	0.45%	-16.7%
K	Buy	KELLOGG CO	$1,555,000	+6.1%	24,074	+8.6%	0.41%	+2.2%
CLX	Sell	CLOROX CO DEL	$1,554,000	-26.2%	7,396	-22.9%	0.41%	-29.1%
WFC	Sell	WELLS FARGO CO NEW	$1,465,000	-32.6%	62,306	-26.6%	0.39%	-35.2%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,424,000	+2.8%	14,676	-1.6%	0.38%	-1.1%
VOO	Buy	VANGUARD INDEX FDS	$1,404,000	+9.9%	4,563	+1.2%	0.37%	+5.7%
STT	Sell	STATE STR CORP	$1,321,000	-22.4%	22,262	-16.9%	0.35%	-25.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,312,000	-10.6%	11,862	-13.6%	0.35%	-14.1%
USB	Sell	US BANCORP DEL	$1,307,000	-25.6%	36,455	-23.6%	0.34%	-28.6%
DON	Sell	WISDOMTREE TRus midcap divid	$1,182,000	+0.3%	40,856	-1.8%	0.31%	-3.7%
XOM	Sell	EXXON MOBIL CORP	$1,115,000	-32.1%	32,472	-11.5%	0.29%	-34.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,083,000	-18.8%	3,235	-25.2%	0.29%	-21.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,066,000	+26.2%	3,151	+10.3%	0.28%	+21.1%
COF	Sell	CAPITAL ONE FINL CORP	$1,046,000	+13.3%	14,550	-1.3%	0.28%	+8.7%
MS	Sell	MORGAN STANLEY	$1,033,000	-2.2%	21,355	-2.3%	0.27%	-5.9%
C	Sell	CITIGROUP INC	$995,000	-28.2%	23,080	-14.9%	0.26%	-31.0%
SJM	Buy	SMUCKER J M CO	$982,000	+9.5%	8,504	+0.3%	0.26%	+5.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$938,000	+2.3%	6,891	-10.3%	0.25%	-1.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$941,000	+4.1%	23,037	-13.0%	0.25%	0.0%
HD	Buy	HOME DEPOT INC	$928,000	+11.9%	3,340	+0.9%	0.24%	+7.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$891,000	-8.0%	8,794	-13.1%	0.24%	-11.7%
PFF	Buy	ISHARES TRpfd and incm sec	$773,000	+22.1%	21,202	+16.0%	0.20%	+17.2%
EOG	Sell	EOG RES INC	$767,000	-35.7%	21,341	-9.3%	0.20%	-37.9%
BLK	Sell	BLACKROCK INC	$727,000	-2.4%	1,290	-5.8%	0.19%	-6.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$672,000	+16.1%	1,370	+3.0%	0.18%	+11.3%
EFA	Sell	ISHARES TRmsci eafe etf	$658,000	-7.8%	10,331	-12.0%	0.17%	-11.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$578,000	+21.7%	6,035	+20.8%	0.15%	+17.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$524,000	+7.6%	1,560	-0.8%	0.14%	+3.0%
LOW	Buy	LOWES COS INC	$480,000	+27.0%	2,895	+3.6%	0.13%	+22.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$467,000	-5.5%	6,651	-8.0%	0.12%	-9.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$455,000	+3.9%	4,584	+2.0%	0.12%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$427,000	-2.1%	9,389	-4.6%	0.11%	-5.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$425,000	-6.6%	2,293	-10.4%	0.11%	-10.4%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$404,000	+16.8%	7,740	+9.9%	0.11%	+12.6%
COST	Buy	COSTCO WHSL CORP NEW	$280,000	+21.7%	790	+3.9%	0.07%	+17.5%
MTB	Sell	M & T BK CORP	$261,000	-12.1%	2,831	-1.0%	0.07%	-15.9%
KO	Sell	COCA COLA CO	$254,000	-9.3%	5,143	-18.0%	0.07%	-13.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$249,000	+2.0%	3,674	-17.2%	0.07%	-1.5%
LSTR	New	LANDSTAR SYS INC	$213,000	–	1,700	–	0.06%	–
WMT	New	WALMART INC	$205,000	–	1,462	–	0.05%	–
SLB	Sell	SCHLUMBERGER LTD	$180,000	-37.9%	11,552	-26.7%	0.05%	-40.0%
GE	Sell	GENERAL ELECTRIC CO	$129,000	-27.9%	20,710	-21.1%	0.03%	-30.6%

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$25,977,000	–	71,209	–	7.14%	–
MSFT	New	MICROSOFT CORP	$22,827,000	–	112,165	–	6.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,201,000	–	107,564	–	5.27%	–
JPM	New	JPMORGAN CHASE & CO	$10,847,000	–	115,320	–	2.98%	–
JNJ	New	JOHNSON & JOHNSON	$10,250,000	–	72,888	–	2.82%	–
ABT	New	ABBOTT LABS	$9,789,000	–	107,062	–	2.69%	–
IWR	New	ISHARES TRrus mid cap etf	$9,539,000	–	177,975	–	2.62%	–
PEP	New	PEPSICO INC	$8,803,000	–	66,559	–	2.42%	–
INTC	New	INTEL CORP	$8,421,000	–	140,752	–	2.31%	–
MCD	New	MCDONALDS CORP	$8,326,000	–	45,133	–	2.29%	–
ABBV	New	ABBVIE INC	$8,278,000	–	84,315	–	2.27%	–
PG	New	PROCTER AND GAMBLE CO	$7,385,000	–	61,763	–	2.03%	–
CMI	New	CUMMINS INC	$6,414,000	–	37,018	–	1.76%	–
CVS	New	CVS HEALTH CORP	$6,318,000	–	97,250	–	1.74%	–
APD	New	AIR PRODS & CHEMS INC	$6,105,000	–	25,282	–	1.68%	–
VAR	New	VARIAN MED SYS INC	$5,789,000	–	47,253	–	1.59%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,662,000	–	4,005	–	1.56%	–
CSCO	New	CISCO SYS INC	$5,603,000	–	120,135	–	1.54%	–
MMM	New	3M CO	$5,590,000	–	35,835	–	1.54%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,486,000	–	27,761	–	1.51%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,389,000	–	37,636	–	1.48%	–
ORCL	New	ORACLE CORP	$5,048,000	–	91,341	–	1.39%	–
CAT	New	CATERPILLAR INC DEL	$4,994,000	–	39,477	–	1.37%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,707,000	–	16,889	–	1.29%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,610,000	–	90,170	–	1.27%	–
AGG	New	ISHARES TRcore us aggbd et	$4,357,000	–	36,860	–	1.20%	–
CVX	New	CHEVRON CORP NEW	$4,325,000	–	48,467	–	1.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,285,000	–	27,375	–	1.18%	–
MCK	New	MCKESSON CORP	$4,269,000	–	27,828	–	1.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,262,000	–	28,627	–	1.17%	–
FDX	New	FEDEX CORP	$4,135,000	–	29,490	–	1.14%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,819,000	–	45,945	–	1.05%	–
DIS	New	DISNEY WALT CO	$3,745,000	–	33,588	–	1.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,560,000	–	17,617	–	0.98%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,486,000	–	23,919	–	0.96%	–
T	New	AT&T INC	$3,469,000	–	114,768	–	0.95%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,429,000	–	104,234	–	0.94%	–
TXN	New	TEXAS INSTRS INC	$3,314,000	–	26,104	–	0.91%	–
DE	New	DEERE & CO	$3,281,000	–	20,878	–	0.90%	–
GLW	New	CORNING INC	$3,124,000	–	120,602	–	0.86%	–
V	New	VISA INC	$3,099,000	–	16,043	–	0.85%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,968,000	–	33,599	–	0.82%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,869,000	–	25,805	–	0.79%	–
TFC	New	TRUIST FINL CORP	$2,815,000	–	74,966	–	0.77%	–
TRV	New	TRAVELERS COMPANIES INC	$2,785,000	–	24,422	–	0.76%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,661,000	–	33,779	–	0.73%	–
OEF	New	ISHARES TRs&p 100 etf	$2,575,000	–	18,077	–	0.71%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,432,000	–	14,837	–	0.67%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,407,000	–	19,928	–	0.66%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,273,000	–	36,549	–	0.62%	–
AMZN	New	AMAZON COM INC	$2,265,000	–	821	–	0.62%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,215,000	–	26,795	–	0.61%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,187,000	–	7,414	–	0.60%	–
WFC	New	WELLS FARGO CO NEW	$2,174,000	–	84,923	–	0.60%	–
GIS	New	GENERAL MLS INC	$2,141,000	–	34,727	–	0.59%	–
CLX	New	CLOROX CO DEL	$2,105,000	–	9,596	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,962,000	–	1,384	–	0.54%	–
D	New	DOMINION ENERGY INC	$1,952,000	–	24,042	–	0.54%	–
EES	New	WISDOMTREE TRus smallcap fund	$1,951,000	–	68,753	–	0.54%	–
EZM	New	WISDOMTREE TRus midcap fund	$1,899,000	–	58,292	–	0.52%	–
SBUX	New	STARBUCKS CORP	$1,848,000	–	25,113	–	0.51%	–
USB	New	US BANCORP DEL	$1,757,000	–	47,720	–	0.48%	–
STT	New	STATE STR CORP	$1,702,000	–	26,777	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$1,641,000	–	36,696	–	0.45%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,594,000	–	16,002	–	0.44%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,467,000	–	13,723	–	0.40%	–
K	New	KELLOGG CO	$1,465,000	–	22,171	–	0.40%	–
C	New	CITIGROUP INC	$1,386,000	–	27,120	–	0.38%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,385,000	–	14,911	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,334,000	–	4,325	–	0.37%	–
VOO	New	VANGUARD INDEX FDS	$1,278,000	–	4,508	–	0.35%	–
ERIE	New	ERIE INDTY COcl a	$1,255,000	–	6,540	–	0.34%	–
EOG	New	EOG RES INC	$1,192,000	–	23,526	–	0.33%	–
DON	New	WISDOMTREE TRus midcap divid	$1,179,000	–	41,589	–	0.32%	–
MS	New	MORGAN STANLEY	$1,056,000	–	21,855	–	0.29%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$968,000	–	10,119	–	0.27%	–
COF	New	CAPITAL ONE FINL CORP	$923,000	–	14,740	–	0.25%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$917,000	–	7,679	–	0.25%	–
JCI	New	JOHNSON CTLS INTL PLC	$904,000	–	26,490	–	0.25%	–
SJM	New	SMUCKER J M CO	$897,000	–	8,479	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$845,000	–	2,856	–	0.23%	–
HD	New	HOME DEPOT INC	$829,000	–	3,310	–	0.23%	–
BLK	New	BLACKROCK INC	$745,000	–	1,370	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$714,000	–	11,735	–	0.20%	–
PFF	New	ISHARES TRpfd and incm sec	$633,000	–	18,277	–	0.17%	–
ADBE	New	ADOBE INC	$579,000	–	1,330	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$506,000	–	4,315	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$494,000	–	7,231	–	0.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$495,000	–	2,385	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$487,000	–	1,573	–	0.13%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$475,000	–	4,995	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$455,000	–	2,558	–	0.12%	–
DWM	New	WISDOMTREE TRintl equity fd	$436,000	–	9,839	–	0.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$438,000	–	4,494	–	0.12%	–
LOW	New	LOWES COS INC	$378,000	–	2,795	–	0.10%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$346,000	–	7,040	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$338,000	–	4,865	–	0.09%	–
MTB	New	M & T BK CORP	$297,000	–	2,861	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$290,000	–	15,750	–	0.08%	–
KO	New	COCA COLA CO	$280,000	–	6,273	–	0.08%	–
FB	New	FACEBOOK INCcl a	$269,000	–	1,185	–	0.07%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$244,000	–	4,436	–	0.07%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$238,000	–	1,921	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$230,000	–	760	–	0.06%	–
BIIB	New	BIOGEN INC	$219,000	–	820	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$209,000	–	845	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$205,000	–	565	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$179,000	–	26,265	–	0.05%	–
ONB	New	OLD NATL BANCORP IND	$142,000	–	10,310	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
ONB	Exit	OLD NATL BANCORP IND	$0	–	-12,910	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,170	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,805	–	-0.07%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,921	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-32,800	–	-0.08%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-5,763	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-6,473	–	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,385	–	-0.12%	–
MTB	Exit	M & T BK CORP	$0	–	-2,735	–	-0.12%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-15,858	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,528	–	-0.12%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-9,142	–	-0.13%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,986	–	-0.13%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,325	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,643	–	-0.14%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,695	–	-0.14%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-10,871	–	-0.15%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,605	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,110	–	-0.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-13,590	–	-0.16%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-15,647	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,390	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,298	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-472	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,230	–	-0.26%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-15,393	–	-0.27%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-30,679	–	-0.29%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-7,694	–	-0.29%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-9,880	–	-0.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,287	–	-0.32%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,609	–	-0.32%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-13,262	–	-0.33%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-6,640	–	-0.34%	–
SJM	Exit	SMUCKER J M CO	$0	–	-11,301	–	-0.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,009	–	-0.36%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,814	–	-0.36%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-40,738	–	-0.40%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-11,832	–	-0.42%	–
K	Exit	KELLOGG CO	$0	–	-25,550	–	-0.45%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-17,066	–	-0.46%	–
STT	Exit	STATE STR CORP	$0	–	-29,638	–	-0.48%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-13,705	–	-0.48%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-20,619	–	-0.50%	–
C	Exit	CITIGROUP INC	$0	–	-26,599	–	-0.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,514	–	-0.50%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-42,401	–	-0.51%	–
D	Exit	DOMINION ENERGY INC	$0	–	-24,411	–	-0.54%	–
GIS	Exit	GENERAL MLS INC	$0	–	-36,512	–	-0.55%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,458	–	-0.57%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-34,534	–	-0.57%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-28,495	–	-0.63%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-60,590	–	-0.65%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-28,579	–	-0.66%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-27,696	–	-0.67%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-30,420	–	-0.67%	–
USB	Exit	US BANCORP DEL	$0	–	-45,326	–	-0.68%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-71,957	–	-0.70%	–
V	Exit	VISA INC	$0	–	-15,932	–	-0.75%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-16,998	–	-0.77%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-18,636	–	-0.78%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-26,670	–	-0.87%	–
EOG	Exit	EOG RES INC	$0	–	-44,414	–	-0.90%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,942	–	-0.91%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-23,195	–	-0.96%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-27,463	–	-0.97%	–
DE	Exit	DEERE & CO	$0	–	-21,254	–	-0.98%	–
GLW	Exit	CORNING INC	$0	–	-127,830	–	-1.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-32,234	–	-1.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,023	–	-1.00%	–
BBT	Exit	BB&T CORP	$0	–	-68,497	–	-1.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-25,007	–	-1.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-18,263	–	-1.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-29,541	–	-1.10%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-76,677	–	-1.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-57,668	–	-1.11%	–
T	Exit	AT&T INC	$0	–	-117,046	–	-1.21%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-84,332	–	-1.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,354	–	-1.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,046	–	-1.35%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-39,872	–	-1.37%	–
FDX	Exit	FEDEX CORP	$0	–	-34,958	–	-1.39%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-102,676	–	-1.41%	–
ORCL	Exit	ORACLE CORP	$0	–	-97,267	–	-1.46%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25,467	–	-1.54%	–
MMM	Exit	3M CO	$0	–	-35,060	–	-1.57%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-28,179	–	-1.59%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-39,321	–	-1.62%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-50,015	–	-1.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-122,819	–	-1.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-84,650	–	-1.75%	–
CMI	Exit	CUMMINS INC	$0	–	-39,830	–	-1.77%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-103,394	–	-1.78%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-59,623	–	-2.02%	–
INTC	Exit	INTEL CORP	$0	–	-151,755	–	-2.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-66,268	–	-2.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-109,513	–	-2.50%	–
PEP	Exit	PEPSICO INC	$0	–	-67,792	–	-2.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-73,294	–	-2.59%	–
MCD	Exit	MCDONALDS CORP	$0	–	-47,594	–	-2.79%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-185,884	–	-2.84%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-119,556	–	-3.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-116,217	–	-4.41%	–
AAPL	Exit	APPLE INC	$0	–	-76,249	–	-4.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-107,855	–	-6.12%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$22,436,000	-2.7%	107,855	-0.3%	6.12%	-4.4%
AAPL	Sell	APPLE INC	$17,077,000	+12.1%	76,249	-0.9%	4.66%	+10.1%
MSFT	Sell	MICROSOFT CORP	$16,158,000	+2.7%	116,217	-1.0%	4.41%	+0.9%
JPM	Sell	JPMORGAN CHASE & CO	$14,071,000	+4.9%	119,556	-0.3%	3.84%	+3.0%
IWR	Buy	ISHARES TRrus mid cap etf	$10,400,000	+1.5%	185,884	+1.3%	2.84%	-0.4%
MCD	Sell	MCDONALDS CORP	$10,219,000	+2.3%	47,594	-1.0%	2.79%	+0.4%
JNJ	Sell	JOHNSON & JOHNSON	$9,483,000	-7.2%	73,294	-0.1%	2.59%	-8.9%
PEP	Sell	PEPSICO INC	$9,294,000	+3.7%	67,792	-0.8%	2.54%	+1.8%
ABT	Sell	ABBOTT LABS	$9,163,000	-0.9%	109,513	-0.4%	2.50%	-2.7%
CVX	Buy	CHEVRON CORP NEW	$7,859,000	-4.3%	66,268	+0.4%	2.14%	-6.1%
INTC	Sell	INTEL CORP	$7,820,000	+6.7%	151,755	-0.9%	2.13%	+4.7%
PG	Buy	PROCTER & GAMBLE CO	$7,416,000	+13.5%	59,623	+0.1%	2.02%	+11.5%
CVS	Buy	CVS HEALTH CORP	$6,521,000	+15.9%	103,394	+0.1%	1.78%	+13.8%
CMI	Buy	CUMMINS INC	$6,479,000	-0.5%	39,830	+4.8%	1.77%	-2.3%
ABBV	Buy	ABBVIE INC	$6,410,000	+5.1%	84,650	+1.0%	1.75%	+3.2%
CSCO	Buy	CISCO SYS INC	$6,069,000	-7.6%	122,819	+2.3%	1.66%	-9.3%
VAR	Buy	VARIAN MED SYS INC	$5,956,000	-12.4%	50,015	+0.1%	1.63%	-14.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,951,000	-2.9%	39,321	-0.3%	1.62%	-4.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,839,000	-0.1%	28,179	-1.3%	1.59%	-1.8%
MMM	Sell	3M CO	$5,764,000	-8.6%	35,060	-3.7%	1.57%	-10.3%
APD	Buy	AIR PRODS & CHEMS INC	$5,650,000	-1.7%	25,467	+0.3%	1.54%	-3.5%
ORCL	Sell	ORACLE CORP	$5,353,000	-5.5%	97,267	-2.2%	1.46%	-7.2%
WFC	Buy	WELLS FARGO CO NEW	$5,179,000	+7.0%	102,676	+0.4%	1.41%	+5.1%
FDX	Buy	FEDEX CORP	$5,089,000	-10.9%	34,958	+0.5%	1.39%	-12.5%
CAT	Buy	CATERPILLAR INC DEL	$5,036,000	-7.2%	39,872	+0.2%	1.37%	-8.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,933,000	+13.6%	4,046	+0.7%	1.35%	+11.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,738,000	+2.7%	29,354	+5.2%	1.29%	+0.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$4,665,000	+3.0%	84,332	+0.4%	1.27%	+1.1%
T	Buy	AT&T INC	$4,429,000	+14.5%	117,046	+1.4%	1.21%	+12.5%
XOM	Sell	EXXON MOBIL CORP	$4,072,000	-9.5%	57,668	-1.8%	1.11%	-11.1%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,071,000	+11.2%	76,677	+0.1%	1.11%	+9.1%
MCK	Sell	MCKESSON CORP	$4,037,000	-1.0%	29,541	-2.6%	1.10%	-2.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,937,000	+2.7%	18,263	+0.5%	1.08%	+0.8%
TRV	Buy	TRAVELERS COMPANIES INC	$3,718,000	+0.5%	25,007	+1.1%	1.02%	-1.3%
BBT	Buy	BB&T CORP	$3,656,000	+11.4%	68,497	+2.6%	1.00%	+9.4%
DIS	Buy	DISNEY WALT CO	$3,652,000	-3.7%	28,023	+3.1%	1.00%	-5.5%
AGG	Sell	ISHARES TRcore us aggbd et	$3,648,000	+0.3%	32,234	-1.3%	1.00%	-1.5%
GLW	Buy	CORNING INC	$3,646,000	-12.7%	127,830	+1.7%	1.00%	-14.3%
DE	Buy	DEERE & CO	$3,585,000	+3.9%	21,254	+2.0%	0.98%	+1.9%
TXN	Buy	TEXAS INSTRS INC	$3,549,000	+13.4%	27,463	+0.7%	0.97%	+11.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,502,000	+14.8%	23,195	+14.1%	0.96%	+12.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,336,000	+8.8%	22,942	+3.2%	0.91%	+6.9%
EOG	Buy	EOG RES INC	$3,296,000	-12.1%	44,414	+10.4%	0.90%	-13.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,196,000	+16.9%	26,670	+0.7%	0.87%	+14.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,868,000	+3.5%	18,636	+5.3%	0.78%	+1.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,826,000	+4.4%	16,998	+2.6%	0.77%	+2.5%
V	Buy	VISA INC	$2,740,000	+11.1%	15,932	+12.1%	0.75%	+9.0%
EES	Buy	WISDOMTREE TRus smallcap fund	$2,562,000	+2.3%	71,957	+3.1%	0.70%	+0.4%
USB	Buy	US BANCORP DEL	$2,508,000	+12.1%	45,326	+6.2%	0.68%	+10.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$2,458,000	+96.6%	30,420	+96.0%	0.67%	+93.4%
SBUX	Sell	STARBUCKS CORP	$2,449,000	+4.3%	27,696	-1.2%	0.67%	+2.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,413,000	+1.3%	28,579	-0.4%	0.66%	-0.5%
EZM	Sell	WISDOMTREE TRus midcap fund	$2,390,000	-1.8%	60,590	-0.4%	0.65%	-3.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,310,000	+9.2%	28,495	+8.7%	0.63%	+7.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$2,104,000	+3.5%	34,534	+3.5%	0.57%	+1.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,088,000	+5.9%	12,458	+5.7%	0.57%	+4.0%
GIS	Sell	GENERAL MLS INC	$2,013,000	+3.9%	36,512	-1.0%	0.55%	+2.0%
D	Sell	DOMINION ENERGY INC	$1,978,000	+2.6%	24,411	-2.1%	0.54%	+0.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,861,000	+3.9%	42,401	-2.2%	0.51%	+2.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,849,000	+12.1%	1,514	-0.6%	0.50%	+10.3%
C	Buy	CITIGROUP INC	$1,837,000	+0.1%	26,599	+1.5%	0.50%	-1.8%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,830,000	+15.7%	20,619	+13.9%	0.50%	+13.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,766,000	+6.8%	13,705	+8.2%	0.48%	+4.8%
STT	Sell	STATE STR CORP	$1,754,000	-0.8%	29,638	-6.1%	0.48%	-2.6%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,691,000	+1.1%	17,066	-1.2%	0.46%	-0.6%
K	Sell	KELLOGG CO	$1,644,000	+17.1%	25,550	-2.5%	0.45%	+15.1%
OEF	Sell	ISHARES TRs&p 100 etf	$1,556,000	-2.7%	11,832	-4.1%	0.42%	-4.5%
DON	Sell	WISDOMTREE TRus midcap divid	$1,479,000	-0.7%	40,738	-1.0%	0.40%	-2.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,306,000	-4.3%	6,009	+7.5%	0.36%	-6.1%
SJM	Sell	SMUCKER J M CO	$1,243,000	-8.5%	11,301	-4.2%	0.34%	-10.3%
COF	Buy	CAPITAL ONE FINL CORP	$1,207,000	+6.7%	13,262	+6.4%	0.33%	+4.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,184,000	+25.4%	10,609	+24.7%	0.32%	+23.3%
VOO	Buy	VANGUARD INDEX FDS	$1,169,000	+7.6%	4,287	+6.2%	0.32%	+5.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,116,000	+11.3%	9,880	+9.7%	0.30%	+9.3%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$1,056,000	+24.4%	7,694	+6.7%	0.29%	+22.0%
SLB	Sell	SCHLUMBERGER LTD	$1,048,000	-22.9%	30,679	-10.3%	0.29%	-24.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,004,000	-2.0%	15,393	-1.3%	0.27%	-3.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$959,000	-0.3%	3,230	-1.6%	0.26%	-1.9%
AMZN	Buy	AMAZON COM INC	$819,000	+6.8%	472	+16.5%	0.22%	+5.2%
HD	Sell	HOME DEPOT INC	$765,000	+9.8%	3,298	-1.6%	0.21%	+7.7%
BLK	Sell	BLACKROCK INC	$619,000	-7.7%	1,390	-2.8%	0.17%	-9.6%
PFF	Buy	ISHARES TRpfd and incm sec	$587,000	+42.1%	15,647	+39.7%	0.16%	+39.1%
MS	Buy	MORGAN STANLEY	$580,000	+6.8%	13,590	+9.7%	0.16%	+4.6%
VIG	Buy	VANGUARD GROUPdiv app etf	$551,000	+5.0%	4,605	+1.1%	0.15%	+2.7%
DWM	Sell	WISDOMTREE TRintl equity fd	$541,000	-6.1%	10,871	-3.8%	0.15%	-7.5%
STI	Sell	SUNTRUST BKS INC	$529,000	+5.6%	7,695	-3.5%	0.14%	+3.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$486,000	-9.5%	5,325	-10.9%	0.13%	-10.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$476,000	-4.0%	3,986	-3.3%	0.13%	-5.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$474,000	-0.8%	9,142	-2.9%	0.13%	-3.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$456,000	+18.8%	1,528	+17.3%	0.12%	+15.9%
KHC	Sell	KRAFT HEINZ CO	$443,000	-21.5%	15,858	-12.7%	0.12%	-22.9%
MTB	Buy	M & T BK CORP	$432,000	+4.9%	2,735	+12.8%	0.12%	+2.6%
KO	Sell	COCA COLA CO	$352,000	+2.0%	6,473	-4.6%	0.10%	0.0%
VSM	Sell	VERSUM MATLS INC	$305,000	-10.0%	5,763	-12.2%	0.08%	-11.7%
GE	Sell	GENERAL ELECTRIC CO	$293,000	-17.0%	32,800	-2.5%	0.08%	-18.4%
ONB	Sell	OLD NATL BANCORP IND	$222,000	-13.3%	12,910	-16.2%	0.06%	-14.1%
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-11,612	–	-0.09%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$23,055,000	–	108,154	–	6.41%	–
MSFT	New	MICROSOFT CORP	$15,729,000	–	117,413	–	4.37%	–
AAPL	New	APPLE INC	$15,235,000	–	76,974	–	4.24%	–
JPM	New	JPMORGAN CHASE & CO	$13,409,000	–	119,936	–	3.73%	–
IWR	New	ISHARES TRrus mid cap etf	$10,250,000	–	183,467	–	2.85%	–
JNJ	New	JOHNSON & JOHNSON	$10,217,000	–	73,353	–	2.84%	–
MCD	New	MCDONALDS CORP	$9,988,000	–	48,096	–	2.78%	–
ABT	New	ABBOTT LABS	$9,249,000	–	109,975	–	2.57%	–
PEP	New	PEPSICO INC	$8,962,000	–	68,348	–	2.49%	–
CVX	New	CHEVRON CORP NEW	$8,216,000	–	66,020	–	2.28%	–
INTC	New	INTEL CORP	$7,330,000	–	153,120	–	2.04%	–
VAR	New	VARIAN MED SYS INC	$6,801,000	–	49,960	–	1.89%	–
CSCO	New	CISCO SYS INC	$6,570,000	–	120,044	–	1.83%	–
PG	New	PROCTER AND GAMBLE CO	$6,532,000	–	59,569	–	1.82%	–
CMI	New	CUMMINS INC	$6,511,000	–	38,000	–	1.81%	–
MMM	New	3M CO	$6,309,000	–	36,398	–	1.75%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,131,000	–	39,428	–	1.70%	–
ABBV	New	ABBVIE INC	$6,097,000	–	83,837	–	1.70%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,842,000	–	28,551	–	1.62%	–
APD	New	AIR PRODS & CHEMS INC	$5,747,000	–	25,387	–	1.60%	–
FDX	New	FEDEX CORP	$5,712,000	–	34,789	–	1.59%	–
ORCL	New	ORACLE CORP	$5,667,000	–	99,474	–	1.58%	–
CVS	New	CVS HEALTH CORP	$5,626,000	–	103,243	–	1.56%	–
CAT	New	CATERPILLAR INC DEL	$5,426,000	–	39,809	–	1.51%	–
WFC	New	WELLS FARGO CO NEW	$4,839,000	–	102,264	–	1.34%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,614,000	–	27,909	–	1.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,528,000	–	84,007	–	1.26%	–
XOM	New	EXXON MOBIL CORP	$4,498,000	–	58,703	–	1.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,344,000	–	4,019	–	1.21%	–
GLW	New	CORNING INC	$4,178,000	–	125,740	–	1.16%	–
MCK	New	MCKESSON CORP	$4,077,000	–	30,337	–	1.13%	–
T	New	AT&T INC	$3,868,000	–	115,432	–	1.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,834,000	–	18,180	–	1.07%	–
DIS	New	DISNEY WALT CO	$3,794,000	–	27,173	–	1.06%	–
EOG	New	EOG RES INC	$3,748,000	–	40,235	–	1.04%	–
TRV	New	TRAVELERS COMPANIES INC	$3,698,000	–	24,732	–	1.03%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,661,000	–	76,619	–	1.02%	–
AGG	New	ISHARES TRcore us aggbd et	$3,638,000	–	32,675	–	1.01%	–
DE	New	DEERE & CO	$3,452,000	–	20,834	–	0.96%	–
BBT	New	BB&T CORP	$3,281,000	–	66,792	–	0.91%	–
TXN	New	TEXAS INSTRS INC	$3,130,000	–	27,278	–	0.87%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,065,000	–	22,224	–	0.85%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,050,000	–	20,320	–	0.85%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,772,000	–	17,695	–	0.77%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,735,000	–	26,488	–	0.76%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,706,000	–	16,564	–	0.75%	–
EES	New	WISDOMTREE TRus smallcap fund	$2,504,000	–	69,787	–	0.70%	–
V	New	VISA INC	$2,467,000	–	14,217	–	0.69%	–
EZM	New	WISDOMTREE TRus midcap fund	$2,433,000	–	60,815	–	0.68%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,383,000	–	28,689	–	0.66%	–
SBUX	New	STARBUCKS CORP	$2,349,000	–	28,026	–	0.65%	–
USB	New	US BANCORP DEL	$2,237,000	–	42,696	–	0.62%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,115,000	–	26,210	–	0.59%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,033,000	–	33,374	–	0.56%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,971,000	–	11,788	–	0.55%	–
GIS	New	GENERAL MLS INC	$1,937,000	–	36,887	–	0.54%	–
D	New	DOMINION ENERGY INC	$1,928,000	–	24,940	–	0.54%	–
C	New	CITIGROUP INC	$1,835,000	–	26,199	–	0.51%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,792,000	–	43,368	–	0.50%	–
STT	New	STATE STR CORP	$1,769,000	–	31,550	–	0.49%	–
ERIE	New	ERIE INDTY COcl a	$1,688,000	–	6,640	–	0.47%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,673,000	–	17,266	–	0.46%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,654,000	–	12,670	–	0.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,649,000	–	1,523	–	0.46%	–
OEF	New	ISHARES TRs&p 100 etf	$1,599,000	–	12,338	–	0.44%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,581,000	–	18,099	–	0.44%	–
DON	New	WISDOMTREE TRus midcap divid	$1,490,000	–	41,148	–	0.41%	–
K	New	KELLOGG CO	$1,404,000	–	26,214	–	0.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,364,000	–	5,589	–	0.38%	–
SJM	New	SMUCKER J M CO	$1,359,000	–	11,801	–	0.38%	–
SLB	New	SCHLUMBERGER LTD	$1,359,000	–	34,204	–	0.38%	–
CLX	New	CLOROX CO DEL	$1,350,000	–	8,814	–	0.38%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,250,000	–	15,520	–	0.35%	–
COF	New	CAPITAL ONE FINL CORP	$1,131,000	–	12,467	–	0.31%	–
VOO	New	VANGUARD INDEX FDS	$1,086,000	–	4,035	–	0.30%	–
EFA	New	ISHARES TRmsci eafe etf	$1,025,000	–	15,593	–	0.28%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,003,000	–	9,010	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$962,000	–	3,284	–	0.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$944,000	–	8,509	–	0.26%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$849,000	–	7,209	–	0.24%	–
AMZN	New	AMAZON COM INC	$767,000	–	405	–	0.21%	–
HD	New	HOME DEPOT INC	$697,000	–	3,350	–	0.19%	–
BLK	New	BLACKROCK INC	$671,000	–	1,430	–	0.19%	–
DWM	New	WISDOMTREE TRintl equity fd	$576,000	–	11,296	–	0.16%	–
KHC	New	KRAFT HEINZ CO	$564,000	–	18,165	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$557,000	–	7,110	–	0.16%	–
MS	New	MORGAN STANLEY	$543,000	–	12,390	–	0.15%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$537,000	–	5,975	–	0.15%	–
VIG	New	VANGUARD GROUPdiv app etf	$525,000	–	4,555	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$513,000	–	2,643	–	0.14%	–
STI	New	SUNTRUST BKS INC	$501,000	–	7,975	–	0.14%	–
IWN	New	ISHARES TRrus 2000 val etf	$496,000	–	4,120	–	0.14%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$478,000	–	9,411	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$427,000	–	2,385	–	0.12%	–
MTB	New	M & T BK CORP	$412,000	–	2,425	–	0.12%	–
PFF	New	ISHARES TRpfd and incm sec	$413,000	–	11,197	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$384,000	–	1,303	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$353,000	–	33,644	–	0.10%	–
KO	New	COCA COLA CO	$345,000	–	6,784	–	0.10%	–
VSM	New	VERSUM MATLS INC	$339,000	–	6,565	–	0.09%	–
DVN	New	DEVON ENERGY CORP NEW	$331,000	–	11,612	–	0.09%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$255,000	–	1,921	–	0.07%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$254,000	–	3,805	–	0.07%	–
ONB	New	OLD NATL BANCORP IND	$256,000	–	15,410	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$238,000	–	1,170	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
CHW	Exit	CALAMOS GBL DYN INCOME FU	$0	–	-10,100	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,785	–	-0.06%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-1,700	–	-0.06%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,921	–	-0.06%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-7,343	–	-0.07%	–
BIIB	Exit	BIOGEN INC	$0	–	-820	–	-0.08%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-15,410	–	-0.08%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,055	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-7,512	–	-0.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,550	–	-0.10%	–
MTB	Exit	M & T BK CORP	$0	–	-2,360	–	-0.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,385	–	-0.12%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-6,785	–	-0.12%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-4,678	–	-0.12%	–
ADNT	Exit	ADIENT PLC	$0	–	-11,710	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,418	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,684	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,080	–	-0.14%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-14,497	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,753	–	-0.16%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-6,955	–	-0.16%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,377	–	-0.16%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-11,627	–	-0.17%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-8,040	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-60,140	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,655	–	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,510	–	-0.19%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,814	–	-0.20%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-19,254	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-405	–	-0.22%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,627	–	-0.22%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-6,730	–	-0.23%	–
F	Exit	FORD MTR CO DEL	$0	–	-96,580	–	-0.24%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-15,959	–	-0.26%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-7,480	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,394	–	-0.27%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-9,495	–	-0.29%	–
V	Exit	VISA INC	$0	–	-7,391	–	-0.30%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,222	–	-0.31%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-9,753	–	-0.34%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-23,401	–	-0.35%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-15,069	–	-0.36%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-19,410	–	-0.36%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,814	–	-0.36%	–
SJM	Exit	SMUCKER J M CO	$0	–	-13,854	–	-0.39%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-42,648	–	-0.43%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-17,455	–	-0.45%	–
GIS	Exit	GENERAL MLS INC	$0	–	-38,918	–	-0.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,448	–	-0.48%	–
D	Exit	DOMINION ENERGY INC	$0	–	-25,220	–	-0.48%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-52,210	–	-0.50%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,414	–	-0.50%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-11,251	–	-0.50%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-14,035	–	-0.53%	–
C	Exit	CITIGROUP INC	$0	–	-28,659	–	-0.56%	–
K	Exit	KELLOGG CO	$0	–	-30,314	–	-0.58%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-28,630	–	-0.61%	–
USB	Exit	US BANCORP DEL	$0	–	-43,316	–	-0.62%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-58,075	–	-0.65%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-32,009	–	-0.69%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-16,267	–	-0.71%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-18,046	–	-0.74%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-68,893	–	-0.75%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-26,077	–	-0.75%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-26,579	–	-0.78%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-17,855	–	-0.79%	–
STT	Exit	STATE STR CORP	$0	–	-34,881	–	-0.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-25,490	–	-0.81%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-49,017	–	-0.81%	–
DE	Exit	DEERE & CO	$0	–	-20,197	–	-0.83%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-15,639	–	-0.86%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-27,450	–	-0.87%	–
BBT	Exit	BB&T CORP	$0	–	-67,431	–	-0.89%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-25,837	–	-0.91%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-80,042	–	-0.97%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-84,231	–	-0.99%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,756	–	-1.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,498	–	-1.14%	–
T	Exit	AT&T INC	$0	–	-126,566	–	-1.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,201	–	-1.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-26,663	–	-1.21%	–
MCK	Exit	MCKESSON CORP	$0	–	-34,175	–	-1.24%	–
GLW	Exit	CORNING INC	$0	–	-129,722	–	-1.25%	–
EOG	Exit	EOG RES INC	$0	–	-39,629	–	-1.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-63,690	–	-1.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-63,346	–	-1.47%	–
ORCL	Exit	ORACLE CORP	$0	–	-105,467	–	-1.48%	–
CMI	Exit	CUMMINS INC	$0	–	-38,379	–	-1.53%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-51,296	–	-1.56%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-112,444	–	-1.61%	–
CSCO	Exit	CISCO SYS INC	$0	–	-121,638	–	-1.61%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-39,567	–	-1.64%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-29,391	–	-1.80%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-42,415	–	-1.95%	–
INTC	Exit	INTEL CORP	$0	–	-160,860	–	-2.07%	–
PEP	Exit	PEPSICO INC	$0	–	-69,341	–	-2.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-85,202	–	-2.20%	–
MMM	Exit	3M CO	$0	–	-38,371	–	-2.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-66,553	–	-2.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-112,721	–	-2.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-105,226	–	-2.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-49,684	–	-2.26%	–
FDX	Exit	FEDEX CORP	$0	–	-35,014	–	-2.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-74,660	–	-2.81%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-48,754	–	-2.93%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-120,663	–	-3.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-120,804	–	-3.76%	–
AAPL	Exit	APPLE INC	$0	–	-80,732	–	-4.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-110,955	–	-6.47%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$23,757,000	+16.3%	110,955	+1.4%	6.47%	+6.6%
AAPL	Buy	APPLE INC	$18,224,000	+24.0%	80,732	+1.7%	4.96%	+13.6%
MSFT	Buy	MICROSOFT CORP	$13,816,000	+16.2%	120,804	+0.2%	3.76%	+6.5%
JPM	Buy	JPMORGAN CHASE & CO	$13,616,000	+10.5%	120,663	+2.1%	3.71%	+1.3%
IWR	Sell	ISHARES TRrus mid cap etf	$10,750,000	+3.2%	48,754	-0.7%	2.93%	-5.4%
JNJ	Buy	JOHNSON & JOHNSON	$10,316,000	+16.5%	74,660	+2.3%	2.81%	+6.7%
FDX	Buy	FEDEX CORP	$8,431,000	+7.2%	35,014	+1.1%	2.30%	-1.8%
MCD	Buy	MCDONALDS CORP	$8,312,000	+8.1%	49,684	+1.2%	2.26%	-1.0%
CVS	Buy	CVS HEALTH CORP	$8,283,000	+22.6%	105,226	+0.2%	2.26%	+12.3%
ABT	Buy	ABBOTT LABS	$8,269,000	+22.2%	112,721	+1.6%	2.25%	+11.9%
CVX	Buy	CHEVRON CORP NEW	$8,138,000	-2.0%	66,553	+1.4%	2.22%	-10.2%
MMM	Buy	3M CO	$8,085,000	+7.3%	38,371	+0.2%	2.20%	-1.7%
ABBV	Buy	ABBVIE INC	$8,058,000	+3.3%	85,202	+1.2%	2.20%	-5.3%
PEP	Buy	PEPSICO INC	$7,752,000	+4.5%	69,341	+1.8%	2.11%	-4.3%
INTC	Sell	INTEL CORP	$7,607,000	-6.6%	160,860	-1.8%	2.07%	-14.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,149,000	+2.3%	42,415	-0.6%	1.95%	-6.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,591,000	+5.3%	29,391	+3.5%	1.80%	-3.5%
CAT	Buy	CATERPILLAR INC DEL	$6,034,000	+15.2%	39,567	+2.5%	1.64%	+5.5%
CSCO	Sell	CISCO SYS INC	$5,918,000	+11.3%	121,638	-1.5%	1.61%	+2.0%
WFC	Sell	WELLS FARGO CO NEW	$5,910,000	-5.8%	112,444	-0.6%	1.61%	-13.7%
VAR	Sell	VARIAN MED SYS INC	$5,742,000	-5.5%	51,296	-4.0%	1.56%	-13.4%
CMI	Buy	CUMMINS INC	$5,606,000	+13.6%	38,379	+3.5%	1.53%	+4.1%
ORCL	Buy	ORACLE CORP	$5,438,000	+19.4%	105,467	+2.1%	1.48%	+9.5%
XOM	Buy	EXXON MOBIL CORP	$5,386,000	+3.1%	63,346	+0.4%	1.47%	-5.5%
PG	Sell	PROCTER AND GAMBLE CO	$5,301,000	+2.2%	63,690	-4.1%	1.44%	-6.4%
EOG	Buy	EOG RES INC	$5,055,000	+5.8%	39,629	+3.2%	1.38%	-3.1%
GLW	Buy	CORNING INC	$4,579,000	+32.6%	129,722	+3.3%	1.25%	+21.5%
MCK	Buy	MCKESSON CORP	$4,533,000	+0.6%	34,175	+1.2%	1.24%	-7.8%
APD	Buy	AIR PRODS & CHEMS INC	$4,454,000	+8.0%	26,663	+0.7%	1.21%	-1.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,399,000	+11.6%	29,201	-0.7%	1.20%	+2.2%
T	Sell	AT&T INC	$4,250,000	+1.5%	126,566	-3.0%	1.16%	-7.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,175,000	+19.5%	3,498	+11.7%	1.14%	+9.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,895,000	-9.5%	25,756	-16.4%	1.06%	-17.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,619,000	+5.7%	84,231	+0.8%	0.99%	-3.1%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,564,000	+9.4%	80,042	-0.4%	0.97%	+0.2%
TRV	Buy	TRAVELERS COMPANIES INC	$3,351,000	+11.0%	25,837	+4.7%	0.91%	+1.7%
BBT	Buy	BB&T CORP	$3,273,000	+0.8%	67,431	+4.7%	0.89%	-7.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,205,000	+18.4%	27,450	+7.7%	0.87%	+8.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,168,000	+13.7%	15,639	+1.8%	0.86%	+4.1%
DE	Buy	DEERE & CO	$3,036,000	+11.2%	20,197	+3.4%	0.83%	+1.8%
SLB	Sell	SCHLUMBERGER LTD	$2,986,000	-11.8%	49,017	-3.0%	0.81%	-19.2%
DIS	Buy	DISNEY WALT CO	$2,981,000	+13.6%	25,490	+1.8%	0.81%	+4.1%
STT	Buy	STATE STR CORP	$2,922,000	-8.0%	34,881	+2.2%	0.80%	-15.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,903,000	+8.4%	17,855	+3.8%	0.79%	-0.6%
TXN	Buy	TEXAS INSTRS INC	$2,852,000	+5.1%	26,579	+8.0%	0.78%	-3.7%
AGG	Buy	ISHARES TRcore us aggbd et	$2,752,000	+3.5%	26,077	+4.2%	0.75%	-5.2%
EES	Buy	WISDOMTREE TRus smallcp erngs	$2,745,000	+10.3%	68,893	+7.2%	0.75%	+1.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,701,000	+10.2%	18,046	+3.4%	0.74%	+1.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,620,000	+15.8%	16,267	+7.7%	0.71%	+6.1%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,519,000	+10.9%	32,009	+11.6%	0.69%	+1.6%
EZM	Buy	WISDOMTREE TRus midcp earning	$2,402,000	+12.2%	58,075	+9.0%	0.65%	+2.8%
USB	Buy	US BANCORP DEL	$2,288,000	+8.7%	43,316	+2.9%	0.62%	-0.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,238,000	+6.4%	28,630	+6.3%	0.61%	-2.4%
K	Sell	KELLOGG CO	$2,123,000	-3.0%	30,314	-3.2%	0.58%	-11.2%
C	Buy	CITIGROUP INC	$2,056,000	+13.6%	28,659	+5.9%	0.56%	+4.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,956,000	+10.7%	14,035	+7.8%	0.53%	+1.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,847,000	+49.3%	11,251	+43.4%	0.50%	+36.7%
SBUX	Sell	STARBUCKS CORP	$1,842,000	+15.4%	32,414	-0.8%	0.50%	+5.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,827,000	-12.1%	52,210	-16.0%	0.50%	-19.4%
D	Sell	DOMINION ENERGY INC	$1,772,000	-3.4%	25,220	-6.2%	0.48%	-11.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,748,000	+5.4%	1,448	-1.4%	0.48%	-3.4%
GIS	Sell	GENERAL MLS INC	$1,670,000	-9.2%	38,918	-6.4%	0.46%	-16.8%
SJM	Sell	SMUCKER J M CO	$1,422,000	-11.0%	13,854	-6.7%	0.39%	-18.5%
EFA	Sell	ISHARES TRmsci eafe etf	$1,320,000	-1.1%	19,410	-2.6%	0.36%	-9.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,312,000	+31.1%	15,069	+25.0%	0.36%	+19.8%
KHC	Buy	KRAFT HEINZ CO	$1,290,000	-4.1%	23,401	+9.3%	0.35%	-12.2%
OEF	Buy	ISHARES TRs&p 100 etf	$1,264,000	+15.2%	9,753	+6.3%	0.34%	+5.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,123,000	+48.5%	4,222	+37.1%	0.31%	+36.0%
V	Buy	VISA INC	$1,109,000	+55.1%	7,391	+36.9%	0.30%	+41.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,074,000	+15.5%	9,495	+12.8%	0.29%	+5.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$987,000	+5.9%	3,394	-1.2%	0.27%	-2.9%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$983,000	+22.9%	7,480	+4.2%	0.27%	+12.6%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$953,000	+22.3%	15,959	+22.7%	0.26%	+12.1%
F	Sell	FORD MTR CO DEL	$893,000	-24.6%	96,580	-9.8%	0.24%	-31.0%
ERIE	Buy	ERIE INDTY COcl a	$858,000	+13.8%	6,730	+4.7%	0.23%	+4.5%
COF	Buy	CAPITAL ONE FINL CORP	$819,000	+19.2%	8,627	+15.4%	0.22%	+9.3%
DVN	Buy	DEVON ENERGY CORP NEW	$769,000	-3.9%	19,254	+5.8%	0.21%	-11.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$754,000	+144.0%	6,814	+129.1%	0.20%	+122.8%
BLK	Buy	BLACKROCK INC	$712,000	+1.1%	1,510	+7.1%	0.19%	-7.2%
VOO	New	VANGUARD INDEX FDS	$709,000	–	2,655	–	0.19%	–
GE	Sell	GENERAL ELECTRIC CO	$679,000	-29.4%	60,140	-14.9%	0.18%	-35.3%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$627,000	+111.1%	8,040	+111.6%	0.17%	+94.3%
HD	Buy	HOME DEPOT INC	$570,000	+30.7%	2,753	+23.3%	0.16%	+19.2%
PFF	Buy	ISHARES TRs&p us pfd stk	$538,000	+58.7%	14,497	+61.3%	0.15%	+45.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$530,000	+63.6%	6,080	+56.7%	0.14%	+50.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$493,000	+10.5%	1,684	+3.1%	0.13%	+0.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$487,000	+76.4%	2,418	+70.5%	0.13%	+62.2%
ADNT	Sell	ADIENT PLC	$460,000	-26.4%	11,710	-7.9%	0.12%	-32.8%
DVMT	Sell	DELL TECHNOLOGIES INC	$454,000	+2.3%	4,678	-10.9%	0.12%	-6.1%
STI	Buy	SUNTRUST BKS INC	$453,000	+52.5%	6,785	+50.6%	0.12%	+39.8%
MTB	Buy	M & T BK CORP	$388,000	+69.4%	2,360	+75.5%	0.11%	+55.9%
MS	New	MORGAN STANLEY	$352,000	–	7,550	–	0.10%	–
KO	Buy	COCA COLA CO	$347,000	+37.7%	7,512	+30.8%	0.10%	+26.7%
VSM	Sell	VERSUM MATLS INC	$264,000	-13.7%	7,343	-10.8%	0.07%	-20.9%
LSTR	New	LANDSTAR SYS INC	$207,000	–	1,700	–	0.06%	–
LOW	Sell	LOWES COS INC	$205,000	-17.3%	1,785	-31.1%	0.06%	-24.3%
HON	Exit	HONEYWELL INTL INC	$0	–	-1,758	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,171	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,360	–	-0.09%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$20,426,000	–	109,433	–	6.08%	–
AAPL	New	APPLE INC	$14,700,000	–	79,411	–	4.37%	–
JPM	New	JPMORGAN CHASE & CO	$12,320,000	–	118,237	–	3.66%	–
MSFT	New	MICROSOFT CORP	$11,887,000	–	120,542	–	3.54%	–
IWR	New	ISHARES TRrus mid cap etf	$10,414,000	–	49,092	–	3.10%	–
JNJ	New	JOHNSON & JOHNSON	$8,856,000	–	72,985	–	2.63%	–
CVX	New	CHEVRON CORP NEW	$8,301,000	–	65,657	–	2.47%	–
INTC	New	INTEL CORP	$8,143,000	–	163,803	–	2.42%	–
FDX	New	FEDEX CORP	$7,863,000	–	34,630	–	2.34%	–
ABBV	New	ABBVIE INC	$7,800,000	–	84,192	–	2.32%	–
MCD	New	MCDONALDS CORP	$7,689,000	–	49,073	–	2.29%	–
MMM	New	3M CO	$7,534,000	–	38,296	–	2.24%	–
PEP	New	PEPSICO INC	$7,416,000	–	68,119	–	2.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,991,000	–	42,690	–	2.08%	–
ABT	New	ABBOTT LABS	$6,769,000	–	110,987	–	2.01%	–
CVS	New	CVS HEALTH CORP	$6,758,000	–	105,026	–	2.01%	–
WFC	New	WELLS FARGO CO NEW	$6,271,000	–	113,112	–	1.86%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,261,000	–	28,386	–	1.86%	–
VAR	New	VARIAN MED SYS INC	$6,073,000	–	53,406	–	1.81%	–
CSCO	New	CISCO SYS INC	$5,315,000	–	123,523	–	1.58%	–
CAT	New	CATERPILLAR INC DEL	$5,239,000	–	38,617	–	1.56%	–
XOM	New	EXXON MOBIL CORP	$5,222,000	–	63,119	–	1.55%	–
PG	New	PROCTER AND GAMBLE CO	$5,185,000	–	66,420	–	1.54%	–
CMI	New	CUMMINS INC	$4,934,000	–	37,097	–	1.47%	–
EOG	New	EOG RES INC	$4,778,000	–	38,399	–	1.42%	–
ORCL	New	ORACLE CORP	$4,553,000	–	103,343	–	1.35%	–
MCK	New	MCKESSON CORP	$4,506,000	–	33,776	–	1.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,302,000	–	30,791	–	1.28%	–
T	New	AT&T INC	$4,189,000	–	130,461	–	1.25%	–
APD	New	AIR PRODS & CHEMS INC	$4,123,000	–	26,478	–	1.23%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,943,000	–	29,396	–	1.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,494,000	–	3,132	–	1.04%	–
GLW	New	CORNING INC	$3,454,000	–	125,547	–	1.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,424,000	–	83,524	–	1.02%	–
SLB	New	SCHLUMBERGER LTD	$3,386,000	–	50,518	–	1.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,257,000	–	80,342	–	0.97%	–
BBT	New	BB&T CORP	$3,247,000	–	64,376	–	0.97%	–
STT	New	STATE STR CORP	$3,176,000	–	34,116	–	0.94%	–
TRV	New	TRAVELERS COMPANIES INC	$3,018,000	–	24,667	–	0.90%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,786,000	–	15,359	–	0.83%	–
DE	New	DEERE & CO	$2,731,000	–	19,537	–	0.81%	–
TXN	New	TEXAS INSTRS INC	$2,714,000	–	24,619	–	0.81%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,707,000	–	25,485	–	0.80%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,677,000	–	17,195	–	0.80%	–
AGG	New	ISHARES TRcore us aggbd et	$2,660,000	–	25,017	–	0.79%	–
DIS	New	DISNEY WALT CO	$2,624,000	–	25,040	–	0.78%	–
EES	New	WISDOMTREE TRus smallcp erngs	$2,488,000	–	64,293	–	0.74%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,451,000	–	17,454	–	0.73%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,271,000	–	28,676	–	0.68%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,263,000	–	15,107	–	0.67%	–
K	New	KELLOGG CO	$2,188,000	–	31,314	–	0.65%	–
EZM	New	WISDOMTREE TRus midcp earning	$2,140,000	–	53,275	–	0.64%	–
USB	New	US BANCORP DEL	$2,105,000	–	42,079	–	0.63%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,103,000	–	26,930	–	0.62%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,079,000	–	62,152	–	0.62%	–
GIS	New	GENERAL MLS INC	$1,840,000	–	41,568	–	0.55%	–
D	New	DOMINION ENERGY INC	$1,834,000	–	26,896	–	0.54%	–
C	New	CITIGROUP INC	$1,810,000	–	27,054	–	0.54%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,767,000	–	13,015	–	0.53%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,658,000	–	1,468	–	0.49%	–
SBUX	New	STARBUCKS CORP	$1,596,000	–	32,664	–	0.48%	–
SJM	New	SMUCKER J M CO	$1,597,000	–	14,854	–	0.48%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,567,000	–	17,455	–	0.47%	–
DON	New	WISDOMTREE TRus midcap divid	$1,527,000	–	42,648	–	0.45%	–
KHC	New	KRAFT HEINZ CO	$1,345,000	–	21,418	–	0.40%	–
EFA	New	ISHARES TRmsci eafe etf	$1,335,000	–	19,933	–	0.40%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,237,000	–	7,846	–	0.37%	–
CLX	New	CLOROX CO DEL	$1,192,000	–	8,814	–	0.36%	–
F	New	FORD MTR CO DEL	$1,185,000	–	107,090	–	0.35%	–
OEF	New	ISHARES TRs&p 100 etf	$1,097,000	–	9,172	–	0.33%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,001,000	–	12,059	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$962,000	–	70,678	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$932,000	–	3,434	–	0.28%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$930,000	–	8,415	–	0.28%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$800,000	–	7,180	–	0.24%	–
DVN	New	DEVON ENERGY CORP NEW	$800,000	–	18,204	–	0.24%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$779,000	–	13,008	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$756,000	–	3,080	–	0.22%	–
ERIE	New	ERIE INDTY COcl a	$754,000	–	6,430	–	0.22%	–
V	New	VISA INC	$715,000	–	5,400	–	0.21%	–
BLK	New	BLACKROCK INC	$704,000	–	1,410	–	0.21%	–
AMZN	New	AMAZON COM INC	$688,000	–	405	–	0.20%	–
COF	New	CAPITAL ONE FINL CORP	$687,000	–	7,477	–	0.20%	–
ADNT	New	ADIENT PLC	$625,000	–	12,713	–	0.19%	–
DWM	New	WISDOMTREE TRintl equity fd	$613,000	–	11,627	–	0.18%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$581,000	–	6,955	–	0.17%	–
IWN	New	ISHARES TRrus 2000 val etf	$577,000	–	4,377	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$446,000	–	1,633	–	0.13%	–
DVMT	New	DELL TECHNOLOGIES INC	$444,000	–	5,249	–	0.13%	–
HD	New	HOME DEPOT INC	$436,000	–	2,233	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$388,000	–	2,385	–	0.12%	–
PFF	New	ISHARES TRs&p us pfd stk	$339,000	–	8,986	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$324,000	–	3,880	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$309,000	–	2,974	–	0.09%	–
VIG	New	VANGUARD GROUPdiv app etf	$310,000	–	3,055	–	0.09%	–
VSM	New	VERSUM MATLS INC	$306,000	–	8,229	–	0.09%	–
MO	New	ALTRIA GROUP INC	$304,000	–	5,360	–	0.09%	–
STI	New	SUNTRUST BKS INC	$297,000	–	4,505	–	0.09%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$297,000	–	3,800	–	0.09%	–
ONB	New	OLD NATL BANCORP IND	$287,000	–	15,410	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$276,000	–	1,418	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$256,000	–	3,171	–	0.08%	–
HON	New	HONEYWELL INTL INC	$253,000	–	1,758	–	0.08%	–
KO	New	COCA COLA CO	$252,000	–	5,742	–	0.08%	–
LOW	New	LOWES COS INC	$248,000	–	2,591	–	0.07%	–
BIIB	New	BIOGEN INC	$238,000	–	820	–	0.07%	–
MTB	New	M & T BK CORP	$229,000	–	1,345	–	0.07%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$223,000	–	1,921	–	0.07%	–
CHW	New	CALAMOS GBL DYN INCOME FU	$91,000	–	10,100	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	LIBERTY MEDIA CORPdeb	$0	–	-40,000	–	-0.01%	–
CHW	Exit	CALAMOS GBL DYN INCOME FU	$0	–	-10,100	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,316	–	-0.07%	–
BIIB	Exit	BIOGEN INC	$0	–	-820	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,315	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,300	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-6,145	–	-0.08%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-17,410	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,998	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,700	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-419	–	-0.12%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-10,560	–	-0.12%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-12,236	–	-0.14%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-6,477	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-6,163	–	-0.15%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,199	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,380	–	-0.19%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,450	–	-0.23%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-6,300	–	-0.23%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-7,900	–	-0.26%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-15,563	–	-0.26%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-24,015	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,513	–	-0.27%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,580	–	-0.30%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,075	–	-0.33%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-9,300	–	-0.33%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-10,644	–	-0.36%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,074	–	-0.36%	–
ADNT	Exit	ADIENT PLC	$0	–	-15,474	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,491	–	-0.44%	–
F	Exit	FORD MTR CO DEL	$0	–	-123,535	–	-0.45%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-16,568	–	-0.45%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-21,959	–	-0.46%	–
SJM	Exit	SMUCKER J M CO	$0	–	-14,594	–	-0.47%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-18,980	–	-0.50%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-20,750	–	-0.51%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-13,111	–	-0.51%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,975	–	-0.51%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-22,319	–	-0.53%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-17,616	–	-0.54%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,869	–	-0.54%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-21,796	–	-0.54%	–
K	Exit	KELLOGG CO	$0	–	-29,514	–	-0.56%	–
C	Exit	CITIGROUP INC	$0	–	-26,009	–	-0.58%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,215	–	-0.59%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-53,248	–	-0.60%	–
D	Exit	DOMINION ENERGY INC	$0	–	-28,219	–	-0.66%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-15,396	–	-0.66%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-19,973	–	-0.67%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-64,277	–	-0.69%	–
DE	Exit	DEERE & CO	$0	–	-18,524	–	-0.71%	–
USB	Exit	US BANCORP DEL	$0	–	-43,713	–	-0.72%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-15,795	–	-0.73%	–
GIS	Exit	GENERAL MLS INC	$0	–	-46,956	–	-0.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-25,484	–	-0.77%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,936	–	-0.86%	–
BBT	Exit	BB&T CORP	$0	–	-62,892	–	-0.90%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-24,138	–	-0.90%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-79,105	–	-0.98%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-133,276	–	-0.98%	–
STT	Exit	STATE STR CORP	$0	–	-34,371	–	-1.00%	–
GLW	Exit	CORNING INC	$0	–	-115,729	–	-1.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-32,055	–	-1.07%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-85,375	–	-1.08%	–
EOG	Exit	EOG RES INC	$0	–	-36,498	–	-1.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-53,287	–	-1.13%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-95,608	–	-1.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-26,933	–	-1.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-124,067	–	-1.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-30,786	–	-1.36%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-37,232	–	-1.42%	–
ORCL	Exit	ORACLE CORP	$0	–	-107,453	–	-1.58%	–
T	Exit	AT&T INC	$0	–	-133,617	–	-1.60%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-66,027	–	-1.65%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-55,866	–	-1.71%	–
MCK	Exit	MCKESSON CORP	$0	–	-37,625	–	-1.76%	–
ABT	Exit	ABBOTT LABS	$0	–	-110,309	–	-1.80%	–
INTC	Exit	INTEL CORP	$0	–	-166,448	–	-1.93%	–
CMI	Exit	CUMMINS INC	$0	–	-38,166	–	-1.96%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-121,488	–	-2.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-45,341	–	-2.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-29,336	–	-2.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-76,972	–	-2.14%	–
FDX	Exit	FEDEX CORP	$0	–	-33,255	–	-2.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-64,813	–	-2.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-86,597	–	-2.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-49,241	–	-2.35%	–
PEP	Exit	PEPSICO INC	$0	–	-70,226	–	-2.39%	–
MMM	Exit	3M CO	$0	–	-40,129	–	-2.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-110,184	–	-2.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-123,907	–	-2.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-73,336	–	-2.91%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-52,086	–	-3.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-122,117	–	-3.56%	–
AAPL	Exit	APPLE INC	$0	–	-81,742	–	-3.84%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-113,269	–	-6.34%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$20,764,000	+7.7%	113,269	-0.5%	6.34%	+3.6%
AAPL	Sell	APPLE INC	$12,598,000	+6.1%	81,742	-0.9%	3.84%	+2.1%
JPM	Sell	JPMORGAN CHASE & CO	$11,663,000	+4.5%	122,117	-0.0%	3.56%	+0.5%
IWR	Sell	ISHARES TRrus mid cap etf	$10,269,000	+1.3%	52,086	-1.3%	3.13%	-2.5%
JNJ	Buy	JOHNSON & JOHNSON	$9,534,000	-1.2%	73,336	+0.6%	2.91%	-4.8%
MSFT	Buy	MICROSOFT CORP	$9,230,000	+8.4%	123,907	+0.3%	2.82%	+4.3%
CVS	Buy	CVS HEALTH CORP	$8,960,000	+2.2%	110,184	+1.1%	2.73%	-1.7%
MMM	Sell	3M CO	$8,423,000	+0.4%	40,129	-0.4%	2.57%	-3.3%
PEP	Buy	PEPSICO INC	$7,825,000	-2.8%	70,226	+0.7%	2.39%	-6.5%
MCD	Sell	MCDONALDS CORP	$7,715,000	+1.8%	49,241	-0.5%	2.35%	-2.0%
ABBV	Buy	ABBVIE INC	$7,695,000	+23.3%	86,597	+0.6%	2.35%	+18.6%
CVX	Buy	CHEVRON CORP NEW	$7,616,000	+13.7%	64,813	+1.0%	2.32%	+9.5%
FDX	Buy	FEDEX CORP	$7,502,000	+7.1%	33,255	+3.2%	2.29%	+3.0%
PG	Sell	PROCTER AND GAMBLE CO	$7,003,000	+2.9%	76,972	-1.4%	2.14%	-0.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,958,000	+7.4%	29,336	+0.4%	2.12%	+3.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,719,000	+3.8%	45,341	-1.3%	2.05%	-0.1%
WFC	Buy	WELLS FARGO CO NEW	$6,700,000	-0.1%	121,488	+0.4%	2.04%	-3.8%
CMI	Sell	CUMMINS INC	$6,413,000	+3.2%	38,166	-0.4%	1.96%	-0.7%
INTC	Buy	INTEL CORP	$6,338,000	+13.4%	166,448	+0.5%	1.93%	+9.1%
ABT	Buy	ABBOTT LABS	$5,886,000	+10.3%	110,309	+0.5%	1.80%	+6.2%
MCK	Sell	MCKESSON CORP	$5,780,000	-8.3%	37,625	-1.7%	1.76%	-11.7%
VAR	Sell	VARIAN MED SYS INC	$5,590,000	-4.5%	55,866	-1.6%	1.71%	-8.1%
XOM	Buy	EXXON MOBIL CORP	$5,413,000	+2.7%	66,027	+1.1%	1.65%	-1.2%
T	Buy	AT&T INC	$5,234,000	+5.0%	133,617	+1.1%	1.60%	+1.0%
ORCL	Sell	ORACLE CORP	$5,195,000	-4.0%	107,453	-0.5%	1.58%	-7.6%
CAT	Buy	CATERPILLAR INC DEL	$4,643,000	+16.5%	37,232	+0.4%	1.42%	+12.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,466,000	-15.8%	30,786	-10.8%	1.36%	-19.0%
CSCO	Sell	CISCO SYS INC	$4,172,000	+6.4%	124,067	-1.0%	1.27%	+2.3%
APD	Sell	AIR PRODS & CHEMS INC	$4,073,000	+4.0%	26,933	-1.7%	1.24%	+0.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,852,000	-13.5%	95,608	-6.9%	1.18%	-16.7%
SLB	Buy	SCHLUMBERGER LTD	$3,717,000	+6.9%	53,287	+0.9%	1.13%	+2.8%
EOG	Buy	EOG RES INC	$3,531,000	+7.3%	36,498	+0.4%	1.08%	+3.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,526,000	+3.1%	85,375	-2.1%	1.08%	-0.7%
GLW	Buy	CORNING INC	$3,463,000	+2.3%	115,729	+2.7%	1.06%	-1.5%
STT	Sell	STATE STR CORP	$3,284,000	+6.2%	34,371	-0.2%	1.00%	+2.2%
GE	Sell	GENERAL ELECTRIC CO	$3,223,000	-28.7%	133,276	-20.4%	0.98%	-31.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,216,000	-6.8%	79,105	-1.0%	0.98%	-10.4%
BBT	Buy	BB&T CORP	$2,952,000	+6.7%	62,892	+3.2%	0.90%	+2.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,816,000	+14.4%	2,936	+8.4%	0.86%	+10.0%
DIS	Buy	DISNEY WALT CO	$2,512,000	-5.0%	25,484	+2.4%	0.77%	-8.5%
GIS	Buy	GENERAL MLS INC	$2,430,000	-5.2%	46,956	+1.5%	0.74%	-8.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,401,000	+6.9%	15,795	-0.9%	0.73%	+2.9%
USB	Buy	US BANCORP DEL	$2,343,000	+7.9%	43,713	+4.5%	0.72%	+3.8%
DE	Buy	DEERE & CO	$2,326,000	+4.5%	18,524	+2.8%	0.71%	+0.6%
EES	Buy	WISDOMTREE TRus smallcp erngs	$2,248,000	+15.3%	64,277	+8.3%	0.69%	+11.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,176,000	+11.0%	15,396	+6.4%	0.66%	+6.8%
D	Sell	DOMINION ENERGY INC	$2,171,000	-0.1%	28,219	-0.5%	0.66%	-3.8%
EZM	Buy	WISDOMTREE TRus midcp earning	$1,983,000	+9.1%	53,248	+4.9%	0.60%	+5.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,947,000	+12.8%	16,215	+3.9%	0.59%	+8.6%
C	Buy	CITIGROUP INC	$1,892,000	+13.6%	26,009	+4.4%	0.58%	+9.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,786,000	-6.6%	21,796	-6.7%	0.54%	-10.1%
SBUX	Buy	STARBUCKS CORP	$1,765,000	-7.4%	32,869	+0.5%	0.54%	-10.8%
KHC	Buy	KRAFT HEINZ CO	$1,731,000	-8.5%	22,319	+1.1%	0.53%	-12.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,681,000	+18.5%	12,975	+13.9%	0.51%	+14.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,675,000	+4.8%	13,111	+0.8%	0.51%	+0.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,663,000	+22.2%	20,750	+22.0%	0.51%	+17.6%
SJM	Buy	SMUCKER J M CO	$1,531,000	-9.4%	14,594	+2.2%	0.47%	-12.9%
EFA	Sell	ISHARES TRmsci eafe etf	$1,504,000	+4.6%	21,959	-0.5%	0.46%	+0.7%
TXN	Buy	TEXAS INSTRS INC	$1,485,000	+438.0%	16,568	+361.1%	0.45%	+414.8%
F	Sell	FORD MTR CO DEL	$1,479,000	+5.9%	123,535	-1.0%	0.45%	+1.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,452,000	+5.1%	1,491	+0.3%	0.44%	+1.1%
ADNT	Sell	ADIENT PLC	$1,300,000	+27.5%	15,474	-0.8%	0.40%	+22.9%
OEF	Sell	ISHARES TRs&p 100 etf	$1,185,000	+3.6%	10,644	-0.5%	0.36%	-0.3%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$1,089,000	-8.5%	9,300	+0.4%	0.33%	-11.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,072,000	+35.7%	8,075	+29.8%	0.33%	+30.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$967,000	+12.7%	6,580	+9.3%	0.30%	+8.5%
DVN	Sell	DEVON ENERGY CORP NEW	$882,000	+3.8%	24,015	-9.7%	0.27%	-0.4%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$835,000	+14.1%	7,900	+11.0%	0.26%	+9.9%
ERIE	Buy	ERIE INDTY COcl a	$760,000	-1.9%	6,300	+1.6%	0.23%	-5.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$744,000	-11.4%	8,450	-11.9%	0.23%	-14.7%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$500,000	–	6,163	–	0.15%	–
DVMT	Sell	DELL TECHNOLOGIES INC	$500,000	+9.6%	6,477	-13.1%	0.15%	+5.5%
PFF	Buy	ISHARES TRs&p us pfd stk	$475,000	+6.0%	12,236	+7.0%	0.14%	+2.1%
VSM	Sell	VERSUM MATLS INC	$410,000	+13.9%	10,560	-4.7%	0.12%	+9.6%
AMZN	Buy	AMAZON COM INC	$403,000	+1.8%	419	+2.4%	0.12%	-2.4%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$375,000	-8.3%	4,700	-8.1%	0.11%	-12.3%
HD	Buy	HOME DEPOT INC	$327,000	+52.8%	1,998	+42.9%	0.10%	+47.1%
COF	Buy	CAPITAL ONE FINL CORP	$279,000	+4.9%	3,300	+2.5%	0.08%	+1.2%
UNH	New	UNITEDHEALTH GROUP INC	$258,000	–	1,315	–	0.08%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,282,000	–	113,848	–	6.11%	–
AAPL	New	APPLE INC	$11,877,000	–	82,470	–	3.77%	–
JPM	New	JPMORGAN CHASE & CO	$11,163,000	–	122,134	–	3.54%	–
IWR	New	ISHARES TRrus mid cap etf	$10,135,000	–	52,754	–	3.21%	–
JNJ	New	JOHNSON & JOHNSON	$9,645,000	–	72,908	–	3.06%	–
CVS	New	CVS HEALTH CORP	$8,767,000	–	108,966	–	2.78%	–
MSFT	New	MICROSOFT CORP	$8,517,000	–	123,553	–	2.70%	–
MMM	New	3M CO	$8,386,000	–	40,279	–	2.66%	–
PEP	New	PEPSICO INC	$8,053,000	–	69,731	–	2.55%	–
MCD	New	MCDONALDS CORP	$7,577,000	–	49,471	–	2.40%	–
FDX	New	FEDEX CORP	$7,006,000	–	32,238	–	2.22%	–
PG	New	PROCTER AND GAMBLE CO	$6,803,000	–	78,060	–	2.16%	–
WFC	New	WELLS FARGO CO NEW	$6,705,000	–	121,015	–	2.13%	–
CVX	New	CHEVRON CORP NEW	$6,696,000	–	64,177	–	2.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,481,000	–	29,205	–	2.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,473,000	–	45,937	–	2.05%	–
MCK	New	MCKESSON CORP	$6,300,000	–	38,290	–	2.00%	–
ABBV	New	ABBVIE INC	$6,242,000	–	86,090	–	1.98%	–
CMI	New	CUMMINS INC	$6,214,000	–	38,306	–	1.97%	–
VAR	New	VARIAN MED SYS INC	$5,856,000	–	56,746	–	1.86%	–
INTC	New	INTEL CORP	$5,587,000	–	165,579	–	1.77%	–
ORCL	New	ORACLE CORP	$5,413,000	–	107,960	–	1.72%	–
ABT	New	ABBOTT LABS	$5,334,000	–	109,739	–	1.69%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,307,000	–	34,496	–	1.68%	–
XOM	New	EXXON MOBIL CORP	$5,272,000	–	65,302	–	1.67%	–
T	New	AT&T INC	$4,986,000	–	132,156	–	1.58%	–
GE	New	GENERAL ELECTRIC CO	$4,522,000	–	167,425	–	1.43%	–
JCI	New	JOHNSON CTLS INTL PLC	$4,454,000	–	102,721	–	1.41%	–
CAT	New	CATERPILLAR INC DEL	$3,985,000	–	37,087	–	1.26%	–
CSCO	New	CISCO SYS INC	$3,922,000	–	125,294	–	1.24%	–
APD	New	AIR PRODS & CHEMS INC	$3,918,000	–	27,387	–	1.24%	–
SLB	New	SCHLUMBERGER LTD	$3,477,000	–	52,808	–	1.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,452,000	–	79,915	–	1.10%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,420,000	–	87,220	–	1.08%	–
GLW	New	CORNING INC	$3,385,000	–	112,659	–	1.07%	–
EOG	New	EOG RES INC	$3,291,000	–	36,357	–	1.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,284,000	–	32,055	–	1.04%	–
STT	New	STATE STR CORP	$3,091,000	–	34,451	–	0.98%	–
TRV	New	TRAVELERS COMPANIES INC	$3,054,000	–	24,138	–	0.97%	–
BBT	New	BB&T CORP	$2,766,000	–	60,921	–	0.88%	–
DIS	New	DISNEY WALT CO	$2,644,000	–	24,884	–	0.84%	–
GIS	New	GENERAL MLS INC	$2,564,000	–	46,276	–	0.81%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,462,000	–	2,709	–	0.78%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,246,000	–	15,945	–	0.71%	–
DE	New	DEERE & CO	$2,226,000	–	18,014	–	0.71%	–
AGG	New	ISHARES TRcore us aggbd et	$2,187,000	–	19,973	–	0.69%	–
D	New	DOMINION ENERGY INC	$2,174,000	–	28,369	–	0.69%	–
USB	New	US BANCORP DEL	$2,172,000	–	41,827	–	0.69%	–
K	New	KELLOGG CO	$2,050,000	–	29,514	–	0.65%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,961,000	–	14,471	–	0.62%	–
EES	New	WISDOMTREE TRus smallcp erngs	$1,950,000	–	59,369	–	0.62%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,912,000	–	23,364	–	0.61%	–
SBUX	New	STARBUCKS CORP	$1,906,000	–	32,694	–	0.60%	–
KHC	New	KRAFT HEINZ CO	$1,891,000	–	22,081	–	0.60%	–
EZM	New	WISDOMTREE TRus midcp earning	$1,817,000	–	50,750	–	0.58%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,726,000	–	15,610	–	0.55%	–
DON	New	WISDOMTREE TRus midcap divid	$1,722,000	–	17,616	–	0.55%	–
SJM	New	SMUCKER J M CO	$1,690,000	–	14,284	–	0.54%	–
C	New	CITIGROUP INC	$1,666,000	–	24,909	–	0.53%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,599,000	–	13,011	–	0.51%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,596,000	–	18,980	–	0.51%	–
EFA	New	ISHARES TRmsci eafe etf	$1,438,000	–	22,059	–	0.46%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,418,000	–	11,392	–	0.45%	–
F	New	FORD MTR CO DEL	$1,396,000	–	124,775	–	0.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,382,000	–	1,486	–	0.44%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,361,000	–	17,005	–	0.43%	–
CLX	New	CLOROX CO DEL	$1,209,000	–	9,074	–	0.38%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$1,190,000	–	9,267	–	0.38%	–
OEF	New	ISHARES TRs&p 100 etf	$1,144,000	–	10,699	–	0.36%	–
ADNT	New	ADIENT PLC	$1,020,000	–	15,606	–	0.32%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$858,000	–	6,020	–	0.27%	–
DVN	New	DEVON ENERGY CORP NEW	$850,000	–	26,582	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$849,000	–	3,513	–	0.27%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$840,000	–	9,595	–	0.27%	–
DWM	New	WISDOMTREE TRintl equity fd	$808,000	–	15,563	–	0.26%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$790,000	–	6,220	–	0.25%	–
ERIE	New	ERIE INDTY COcl a	$775,000	–	6,200	–	0.25%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$732,000	–	7,120	–	0.23%	–
BLK	New	BLACKROCK INC	$583,000	–	1,380	–	0.18%	–
IWN	New	ISHARES TRrus 2000 val etf	$499,000	–	4,199	–	0.16%	–
DVMT	New	DELL TECHNOLOGIES INC	$456,000	–	7,457	–	0.14%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$448,000	–	11,436	–	0.14%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$409,000	–	5,116	–	0.13%	–
AMZN	New	AMAZON COM INC	$396,000	–	409	–	0.13%	–
VSM	New	VERSUM MATLS INC	$360,000	–	11,085	–	0.11%	–
ONB	New	OLD NATL BANCORP IND	$300,000	–	17,410	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$276,000	–	3,593	–	0.09%	–
KO	New	COCA COLA CO	$276,000	–	6,145	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$266,000	–	3,220	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$229,000	–	1,316	–	0.07%	–
BIIB	New	BIOGEN INC	$223,000	–	820	–	0.07%	–
HD	New	HOME DEPOT INC	$214,000	–	1,398	–	0.07%	–
CHW	New	CALAMOS GBL DYN INCOME FU	$86,000	–	10,100	–	0.03%	–
	New	LIBERTY MEDIA CORPdeb	$27,000	–	40,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	LIBERTY MEDIA CORPdeb	$0	–	-40,000	–	-0.01%	–
CHW	Exit	CALAMOS GBL DYN INCOME FU	$0	–	-10,100	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,507	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-4,775	–	-0.07%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-7,605	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,060	–	-0.08%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-17,410	–	-0.09%	–
BIIB	Exit	BIOGEN INC	$0	–	-820	–	-0.09%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,480	–	-0.12%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-9,073	–	-0.15%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,199	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,380	–	-0.18%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,695	–	-0.18%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-13,451	–	-0.19%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,843	–	-0.22%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-6,200	–	-0.22%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,045	–	-0.26%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-15,923	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,590	–	-0.28%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,653	–	-0.30%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,097	–	-0.35%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-10,679	–	-0.36%	–
C	Exit	CITIGROUP INC	$0	–	-22,019	–	-0.37%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,364	–	-0.37%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,525	–	-0.38%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-8,277	–	-0.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,452	–	-0.42%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-15,216	–	-0.46%	–
EES	Exit	WISDOMTREE TRsmlcap earn fd	$0	–	-15,543	–	-0.47%	–
EZM	Exit	WISDOMTREE TRmdcp earn fund	$0	–	-14,178	–	-0.48%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12,358	–	-0.49%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-24,401	–	-0.51%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-19,390	–	-0.53%	–
DE	Exit	DEERE & CO	$0	–	-17,835	–	-0.54%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-18,248	–	-0.59%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,341	–	-0.60%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-38,557	–	-0.60%	–
F	Exit	FORD MTR CO DEL	$0	–	-141,785	–	-0.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-31,825	–	-0.61%	–
USB	Exit	US BANCORP DEL	$0	–	-41,208	–	-0.63%	–
BBT	Exit	BB&T CORP	$0	–	-48,758	–	-0.65%	–
SJM	Exit	SMUCKER J M CO	$0	–	-13,634	–	-0.66%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-15,708	–	-0.67%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,461	–	-0.68%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-21,722	–	-0.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,846	–	-0.72%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-29,640	–	-0.78%	–
K	Exit	KELLOGG CO	$0	–	-29,292	–	-0.81%	–
STT	Exit	STATE STR CORP	$0	–	-32,734	–	-0.81%	–
GLW	Exit	CORNING INC	$0	–	-113,331	–	-0.95%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-24,508	–	-1.00%	–
EOG	Exit	EOG RES INC	$0	–	-30,930	–	-1.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-46,871	–	-1.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-33,967	–	-1.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-34,861	–	-1.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-77,106	–	-1.20%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-97,462	–	-1.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-122,154	–	-1.38%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-28,077	–	-1.50%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-54,189	–	-1.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-109,616	–	-1.53%	–
ABT	Exit	ABBOTT LABS	$0	–	-103,004	–	-1.55%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-29,172	–	-1.67%	–
CMI	Exit	CUMMINS INC	$0	–	-38,255	–	-1.74%	–
T	Exit	AT&T INC	$0	–	-129,780	–	-1.87%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-113,852	–	-1.88%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-182,330	–	-1.92%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-122,556	–	-1.93%	–
ABBV	Exit	ABBVIE INC	$0	–	-86,232	–	-1.93%	–
FDX	Exit	FEDEX CORP	$0	–	-31,474	–	-1.96%	–
MCD	Exit	MCDONALDS CORP	$0	–	-48,940	–	-2.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-36,843	–	-2.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-47,421	–	-2.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-68,279	–	-2.12%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-60,325	–	-2.14%	–
INTC	Exit	INTEL CORP	$0	–	-164,966	–	-2.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-62,912	–	-2.30%	–
MCK	Exit	MCKESSON CORP	$0	–	-40,892	–	-2.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-78,987	–	-2.52%	–
MMM	Exit	3M CO	$0	–	-40,373	–	-2.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-126,777	–	-2.60%	–
PEP	Exit	PEPSICO INC	$0	–	-69,917	–	-2.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-122,558	–	-2.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,333	–	-3.00%	–
AAPL	Exit	APPLE INC	$0	–	-81,788	–	-3.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-108,094	–	-3.42%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-55,610	–	-3.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-114,652	–	-5.89%	–

Q3 2016

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$16,564,000	+1.6%	114,652	+1.8%	5.89%	-2.4%
IWR	Sell	ISHARES TRrus mid-cap etf	$9,694,000	+2.7%	55,610	-0.9%	3.45%	-1.2%
CVS	Sell	CVS HEALTH CORP	$9,619,000	-7.5%	108,094	-0.5%	3.42%	-11.1%
AAPL	Buy	APPLE INC	$9,246,000	+21.9%	81,788	+3.0%	3.29%	+17.2%
JNJ	Buy	JOHNSON & JOHNSON	$8,427,000	-1.8%	71,333	+0.9%	3.00%	-5.6%
JPM	Buy	JPMORGAN CHASE & CO	$8,161,000	+8.5%	122,558	+1.2%	2.90%	+4.3%
PEP	Buy	PEPSICO INC	$7,605,000	+3.4%	69,917	+0.7%	2.70%	-0.6%
MSFT	Buy	MICROSOFT CORP	$7,302,000	+14.3%	126,777	+1.6%	2.60%	+9.9%
MMM	Buy	3M CO	$7,115,000	+1.1%	40,373	+0.4%	2.53%	-2.8%
PG	Buy	PROCTER AND GAMBLE CO	$7,089,000	+7.1%	78,987	+1.1%	2.52%	+3.0%
MCK	Buy	MCKESSON CORP	$6,819,000	-8.2%	40,892	+2.7%	2.42%	-11.8%
CVX	Buy	CHEVRON CORP NEW	$6,475,000	-0.7%	62,912	+1.1%	2.30%	-4.6%
INTC	Buy	INTEL CORP	$6,227,000	+15.6%	164,966	+0.4%	2.21%	+11.1%
VAR	Buy	VARIAN MED SYS INC	$6,004,000	+21.2%	60,325	+0.1%	2.14%	+16.5%
XOM	Buy	EXXON MOBIL CORP	$5,959,000	-5.4%	68,279	+1.6%	2.12%	-9.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,890,000	+7.6%	47,421	-0.4%	2.09%	+3.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,853,000	+4.8%	36,843	+0.1%	2.08%	+0.7%
MCD	Sell	MCDONALDS CORP	$5,646,000	-4.6%	48,940	-0.5%	2.01%	-8.2%
FDX	Buy	FEDEX CORP	$5,498,000	+17.9%	31,474	+2.4%	1.96%	+13.3%
ABBV	Buy	ABBVIE INC	$5,439,000	+3.4%	86,232	+1.5%	1.93%	-0.6%
WFC	Buy	WELLS FARGO & CO NEW	$5,427,000	-4.8%	122,556	+1.7%	1.93%	-8.5%
GE	Buy	GENERAL ELECTRIC CO	$5,401,000	-4.4%	182,330	+1.6%	1.92%	-8.1%
JCI	New	JOHNSON CTLS INTL PLC	$5,298,000	–	113,852	–	1.88%	–
T	Buy	AT&T INC	$5,270,000	-6.0%	129,780	+0.1%	1.87%	-9.6%
CMI	Buy	CUMMINS INC	$4,902,000	+16.0%	38,255	+1.8%	1.74%	+11.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,705,000	+14.0%	29,172	+5.1%	1.67%	+9.6%
ABT	Buy	ABBOTT LABS	$4,356,000	+11.0%	103,004	+3.1%	1.55%	+6.7%
ORCL	Buy	ORACLE CORP	$4,306,000	-3.6%	109,616	+0.4%	1.53%	-7.3%
SLB	Buy	SCHLUMBERGER LTD	$4,261,000	+2.3%	54,189	+2.9%	1.52%	-1.6%
APD	Buy	AIR PRODS & CHEMS INC	$4,221,000	+11.8%	28,077	+5.6%	1.50%	+7.4%
CSCO	Buy	CISCO SYS INC	$3,875,000	+11.6%	122,154	+1.0%	1.38%	+7.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,429,000	+5.5%	97,462	-0.8%	1.22%	+1.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,385,000	-1.2%	77,106	+2.4%	1.20%	-5.0%
CAT	Buy	CATERPILLAR INC DEL	$3,095,000	+23.2%	34,861	+5.1%	1.10%	+18.5%
GIS	Buy	GENERAL MLS INC	$2,994,000	-9.6%	46,871	+0.9%	1.06%	-13.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,996,000	-4.1%	33,967	-0.1%	1.06%	-7.8%
EOG	Buy	EOG RES INC	$2,991,000	+19.1%	30,930	+2.8%	1.06%	+14.5%
TRV	Buy	TRAVELERS COMPANIES INC	$2,807,000	-2.9%	24,508	+0.9%	1.00%	-6.7%
GLW	Sell	CORNING INC	$2,680,000	+15.1%	113,331	-0.4%	0.95%	+10.7%
STT	Sell	STATE STR CORP	$2,279,000	+28.8%	32,734	-0.2%	0.81%	+23.9%
K	Sell	KELLOGG CO	$2,269,000	-5.9%	29,292	-0.8%	0.81%	-9.5%
D	Buy	DOMINION RES INC VA NEW	$2,201,000	-1.2%	29,640	+3.7%	0.78%	-5.0%
DIS	Buy	DISNEY WALT CO	$2,029,000	+4.3%	21,846	+9.9%	0.72%	+0.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,913,000	+13.7%	2,461	+1.2%	0.68%	+9.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,891,000	+11.8%	15,708	-0.5%	0.67%	+7.5%
SJM	Buy	SMUCKER J M CO	$1,848,000	-10.6%	13,634	+0.6%	0.66%	-14.0%
BBT	Buy	BB&T CORP	$1,839,000	+20.8%	48,758	+14.0%	0.65%	+16.2%
SBUX	Buy	STARBUCKS CORP	$1,723,000	-3.1%	31,825	+2.2%	0.61%	-6.8%
F	Buy	FORD MTR CO DEL	$1,711,000	+6.3%	141,785	+10.7%	0.61%	+2.2%
DVN	Sell	DEVON ENERGY CORP NEW	$1,701,000	+18.6%	38,557	-2.6%	0.60%	+14.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,678,000	+4.2%	15,341	+2.6%	0.60%	+0.2%
DON	Sell	WISDOMTREE TRmidcap divi fd	$1,658,000	-0.1%	18,248	-1.6%	0.59%	-3.9%
DE	Buy	DEERE & CO	$1,522,000	+8.7%	17,835	+3.3%	0.54%	+4.4%
DLN	Sell	WISDOMTREE TRlargecap divid	$1,493,000	-8.9%	19,390	-10.3%	0.53%	-12.4%
EFA	Sell	ISHARES TRmsci eafe etf	$1,443,000	-3.9%	24,401	-9.3%	0.51%	-7.6%
AGG	Buy	ISHARES TRcore us aggbd et	$1,389,000	+3.5%	12,358	+3.7%	0.49%	-0.4%
EZM	Sell	WISDOMTREE TRmdcp earn fund	$1,356,000	+4.0%	14,178	-0.7%	0.48%	0.0%
EES	Sell	WISDOMTREE TRsmlcap earn fd	$1,320,000	+5.6%	15,543	-1.7%	0.47%	+1.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,280,000	+52.7%	15,216	+53.0%	0.46%	+46.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,167,000	+15.9%	1,452	+1.4%	0.42%	+11.6%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$1,076,000	+16.8%	8,277	+8.2%	0.38%	+12.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,054,000	+57.5%	9,525	+49.9%	0.38%	+51.8%
CLX	Buy	CLOROX CO DEL	$1,047,000	-7.3%	8,364	+2.4%	0.37%	-11.0%
C	Sell	CITIGROUP INC	$1,040,000	+9.5%	22,019	-1.8%	0.37%	+5.4%
OEF	Sell	ISHARES TRs&p 100 etf	$1,024,000	+2.9%	10,679	-0.3%	0.36%	-1.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$989,000	+12.0%	8,097	+6.1%	0.35%	+7.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$852,000	+21.4%	7,653	+16.9%	0.30%	+16.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$777,000	-48.5%	3,590	-50.2%	0.28%	-50.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$729,000	+75.2%	9,045	+75.8%	0.26%	+68.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$627,000	+7.7%	4,843	+2.9%	0.22%	+3.7%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$531,000	+140.3%	13,451	+143.0%	0.19%	+130.5%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$510,000	–	5,695	–	0.18%	–
DVMT	New	DELL TECHNOLOGIES INC	$434,000	–	9,073	–	0.15%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$326,000	–	3,480	–	0.12%	–
BIIB	New	BIOGEN INC	$257,000	–	820	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$220,000	–	3,060	–	0.08%	–
WFM	New	WHOLE FOODS MKT INC	$216,000	–	7,605	–	0.08%	–
KO	New	COCA COLA CO	$202,000	–	4,775	–	0.07%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$203,000	–	2,507	–	0.07%	–
EMC	Exit	E M C CORP MASS	$0	–	-85,447	–	-0.86%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-137,483	–	-2.25%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$16,311,000	–	112,653	–	6.03%	–
CVS	New	CVS HEALTH CORP	$10,397,000	–	108,599	–	3.84%	–
IWR	New	ISHARES TRrus mid-cap etf	$9,435,000	–	56,096	–	3.49%	–
JNJ	New	JOHNSON & JOHNSON	$8,579,000	–	70,722	–	3.17%	–
AAPL	New	APPLE INC	$7,588,000	–	79,374	–	2.81%	–
JPM	New	JPMORGAN CHASE & CO	$7,524,000	–	121,075	–	2.78%	–
MCK	New	MCKESSON CORP	$7,432,000	–	39,816	–	2.75%	–
PEP	New	PEPSICO INC	$7,357,000	–	69,446	–	2.72%	–
MMM	New	3M CO	$7,041,000	–	40,209	–	2.60%	–
PG	New	PROCTER & GAMBLE CO	$6,618,000	–	78,161	–	2.45%	–
CVX	New	CHEVRON CORP NEW	$6,521,000	–	62,204	–	2.41%	–
MSFT	New	MICROSOFT CORP	$6,386,000	–	124,806	–	2.36%	–
XOM	New	EXXON MOBIL CORP	$6,302,000	–	67,229	–	2.33%	–
JCI	New	JOHNSON CTLS INC	$6,085,000	–	137,483	–	2.25%	–
MCD	New	MCDONALDS CORP	$5,917,000	–	49,169	–	2.19%	–
WFC	New	WELLS FARGO & CO NEW	$5,703,000	–	120,504	–	2.11%	–
GE	New	GENERAL ELECTRIC CO	$5,648,000	–	179,423	–	2.09%	–
T	New	AT&T INC	$5,605,000	–	129,713	–	2.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,586,000	–	36,803	–	2.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,475,000	–	47,617	–	2.02%	–
INTC	New	INTEL CORP	$5,388,000	–	164,276	–	1.99%	–
ABBV	New	ABBVIE INC	$5,261,000	–	84,977	–	1.95%	–
VAR	New	VARIAN MED SYS INC	$4,953,000	–	60,235	–	1.83%	–
FDX	New	FEDEX CORP	$4,665,000	–	30,734	–	1.72%	–
ORCL	New	ORACLE CORP	$4,468,000	–	109,161	–	1.65%	–
CMI	New	CUMMINS INC	$4,225,000	–	37,580	–	1.56%	–
SLB	New	SCHLUMBERGER LTD	$4,165,000	–	52,668	–	1.54%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,126,000	–	27,768	–	1.53%	–
ABT	New	ABBOTT LABS	$3,926,000	–	99,879	–	1.45%	–
APD	New	AIR PRODS & CHEMS INC	$3,776,000	–	26,587	–	1.40%	–
CSCO	New	CISCO SYS INC	$3,471,000	–	120,994	–	1.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,426,000	–	75,271	–	1.27%	–
GIS	New	GENERAL MLS INC	$3,313,000	–	46,451	–	1.22%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,250,000	–	98,276	–	1.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,124,000	–	34,007	–	1.16%	–
TRV	New	TRAVELERS COMPANIES INC	$2,892,000	–	24,293	–	1.07%	–
CAT	New	CATERPILLAR INC DEL	$2,513,000	–	33,155	–	0.93%	–
EOG	New	EOG RES INC	$2,511,000	–	30,097	–	0.93%	–
K	New	KELLOGG CO	$2,412,000	–	29,536	–	0.89%	–
GLW	New	CORNING INC	$2,329,000	–	113,731	–	0.86%	–
EMC	New	E M C CORP MASS	$2,322,000	–	85,447	–	0.86%	–
D	New	DOMINION RES INC VA NEW	$2,228,000	–	28,585	–	0.82%	–
SJM	New	SMUCKER J M CO	$2,067,000	–	13,559	–	0.76%	–
DIS	New	DISNEY WALT CO	$1,945,000	–	19,881	–	0.72%	–
KHC	New	KRAFT HEINZ CO	$1,922,000	–	21,722	–	0.71%	–
SBUX	New	STARBUCKS CORP	$1,778,000	–	31,130	–	0.66%	–
STT	New	STATE STR CORP	$1,769,000	–	32,801	–	0.65%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,691,000	–	15,788	–	0.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,682,000	–	2,431	–	0.62%	–
USB	New	US BANCORP DEL	$1,662,000	–	41,208	–	0.62%	–
DON	New	WISDOMTREE TRmidcap divi fd	$1,660,000	–	18,548	–	0.61%	–
DLN	New	WISDOMTREE TRlargecap divid	$1,638,000	–	21,620	–	0.61%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,611,000	–	14,951	–	0.60%	–
F	New	FORD MTR CO DEL	$1,610,000	–	128,055	–	0.60%	–
BBT	New	BB&T CORP	$1,522,000	–	42,753	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,509,000	–	7,205	–	0.56%	–
EFA	New	ISHARES TRmsci eafe etf	$1,502,000	–	26,911	–	0.56%	–
DVN	New	DEVON ENERGY CORP NEW	$1,434,000	–	39,567	–	0.53%	–
DE	New	DEERE & CO	$1,400,000	–	17,270	–	0.52%	–
AGG	New	ISHARES TRcore us aggbd et	$1,342,000	–	11,918	–	0.50%	–
EZM	New	WISDOMTREE TRmdcp earn fund	$1,304,000	–	14,278	–	0.48%	–
EES	New	WISDOMTREE TRsmlcap earn fd	$1,250,000	–	15,818	–	0.46%	–
CLX	New	CLOROX CO DEL	$1,130,000	–	8,164	–	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,007,000	–	1,432	–	0.37%	–
OEF	New	ISHARES TRs&p 100 etf	$995,000	–	10,707	–	0.37%	–
C	New	CITIGROUP INC	$950,000	–	22,419	–	0.35%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$921,000	–	7,652	–	0.34%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$883,000	–	7,630	–	0.33%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$838,000	–	9,943	–	0.31%	–
DWM	New	WISDOMTREE TRintl equity fd	$713,000	–	15,923	–	0.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$702,000	–	6,549	–	0.26%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$669,000	–	6,356	–	0.25%	–
ERIE	New	ERIE INDTY COcl a	$616,000	–	6,200	–	0.23%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$582,000	–	4,705	–	0.22%	–
BLK	New	BLACKROCK INC	$473,000	–	1,380	–	0.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$416,000	–	5,145	–	0.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$409,000	–	4,199	–	0.15%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$221,000	–	5,536	–	0.08%	–
ONB	New	OLD NATL BANCORP IND	$218,000	–	17,410	–	0.08%	–
CHW	New	CALAMOS GBL DYN INCOME FU	$71,000	–	10,100	–	0.03%	–
	New	LIBERTY MEDIA CORPdeb	$23,000	–	40,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
QTRRF	Exit	Quaterra Resources COM	$0	–	-33,000	–	-0.00%	–
CHW	Exit	Calamos Global Dynamic Inc	$0	–	-10,100	–	-0.03%	–
VBR	Exit	Vanguard Index Funds Small-Cap	$0	–	-2,108	–	-0.09%	–
COF	Exit	Capital One Financial	$0	–	-3,060	–	-0.09%	–
WFM	Exit	Whole Foods Mkt Inc COM	$0	–	-7,125	–	-0.10%	–
ONB	Exit	Old Natl Bancorp Ind	$0	–	-18,410	–	-0.11%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-1,100	–	-0.14%	–
DGS	Exit	Wisdomtree Emg Mk Sm Cap Dv Fu	$0	–	-9,156	–	-0.14%	–
IWN	Exit	iShares Trust Russell 2000 Val	$0	–	-4,334	–	-0.16%	–
BLK	Exit	Blackrock Inc COM	$0	–	-1,380	–	-0.17%	–
ERIE	Exit	Erie Indemnity Co.	$0	–	-6,400	–	-0.22%	–
F	Exit	Ford Motor Co.	$0	–	-43,099	–	-0.25%	–
VTI	Exit	Vanguard Index Funds Vanguard	$0	–	-6,258	–	-0.26%	–
DWM	Exit	Wisdomtree DIEFA Dividend Fund	$0	–	-14,678	–	-0.28%	–
ZBH	Exit	Zimmer Biomet Holdings Inc.	$0	–	-7,969	–	-0.32%	–
C	Exit	Citigroup	$0	–	-16,319	–	-0.34%	–
GOOGL	Exit	Google Inc Class A	$0	–	-1,323	–	-0.36%	–
AGG	Exit	iShares Lehman Aggregate	$0	–	-8,155	–	-0.38%	–
OEF	Exit	iShares Trust S&P 100 Index Fu	$0	–	-10,842	–	-0.39%	–
CLX	Exit	Clorox Co.	$0	–	-7,994	–	-0.39%	–
SPY	Exit	S&P Dep Receipts (SPDRS)	$0	–	-4,983	–	-0.40%	–
EES	Exit	Wisdomtree Smallcap Earnings	$0	–	-13,580	–	-0.42%	–
DEM	Exit	Wisdomtree Emerg Mkts Equity I	$0	–	-30,697	–	-0.43%	–
EZM	Exit	Wisdomtree Midcap Earnings ETF	$0	–	-12,473	–	-0.45%	–
GOOG	Exit	Google, Inc. Class C	$0	–	-1,948	–	-0.50%	–
DON	Exit	Wisdomtree Midcap Dividend Fun	$0	–	-15,408	–	-0.50%	–
DE	Exit	Deere & Co Common	$0	–	-17,240	–	-0.54%	–
VRX	Exit	Valeant Pharmaceuticals Intl	$0	–	-7,351	–	-0.55%	–
DLN	Exit	Wisdomtree Large Cap Div	$0	–	-20,040	–	-0.57%	–
	Exit	Branch Bank & Trust	$0	–	-38,543	–	-0.58%	–
EEM	Exit	iShares Tr MSCI Emerging	$0	–	-42,123	–	-0.58%	–
DIS	Exit	Walt Disney	$0	–	-13,646	–	-0.59%	–
	Exit	Kraft Heinz Co COM	$0	–	-20,159	–	-0.60%	–
SJM	Exit	Smucker J M Company New	$0	–	-12,714	–	-0.61%	–
SBUX	Exit	Starbucks Corp	$0	–	-26,215	–	-0.63%	–
USB	Exit	US Bancorp Del Com New	$0	–	-36,428	–	-0.63%	–
EFA	Exit	iShares Trust MSCI EAFE Index	$0	–	-26,272	–	-0.64%	–
DVN	Exit	Devon Energy Corporation New	$0	–	-41,194	–	-0.64%	–
UPS	Exit	United Parcel Serviceclass b	$0	–	-15,929	–	-0.66%	–
VGT	Exit	Vanguard Info Tech Index	$0	–	-15,818	–	-0.67%	–
QCOM	Exit	Qualcomm	$0	–	-29,751	–	-0.68%	–
GLW	Exit	Corning Inc.	$0	–	-109,451	–	-0.79%	–
D	Exit	Dominion Resources	$0	–	-27,275	–	-0.81%	–
K	Exit	Kellogg	$0	–	-28,993	–	-0.81%	–
EOG	Exit	EOG Res Inc	$0	–	-28,743	–	-0.88%	–
CAT	Exit	Caterpillar Inc.	$0	–	-32,247	–	-0.89%	–
EMC	Exit	E M C Corp Mass	$0	–	-96,421	–	-0.98%	–
STT	Exit	State Street Corp	$0	–	-38,453	–	-1.09%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-26,165	–	-1.10%	–
GIS	Exit	General Mills Inc.	$0	–	-46,497	–	-1.10%	–
	Exit	Automatic Data Processing	$0	–	-34,780	–	-1.18%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-110,571	–	-1.22%	–
MDLZ	Exit	Mondelez Intl Inc COM	$0	–	-72,981	–	-1.29%	–
	Exit	Air Prod & Chemical	$0	–	-27,232	–	-1.47%	–
BAM	Exit	Brookfield Asset Management In	$0	–	-111,705	–	-1.48%	–
SLB	Exit	Schlumberger	$0	–	-51,438	–	-1.50%	–
T	Exit	AT&T, Inc.	$0	–	-110,931	–	-1.52%	–
	Exit	Abbott Labs	$0	–	-91,165	–	-1.55%	–
ORCL	Exit	Oracle Corp	$0	–	-108,601	–	-1.66%	–
CMI	Exit	Cummins Inc Com	$0	–	-36,970	–	-1.69%	–
FDX	Exit	FEDEX Corp	$0	–	-29,478	–	-1.79%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-24,567	–	-1.80%	–
ABBV	Exit	Abbvie Inc	$0	–	-78,990	–	-1.81%	–
CVX	Exit	Chevron Corp	$0	–	-54,871	–	-1.83%	–
GE	Exit	General Electric	$0	–	-173,145	–	-1.84%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-59,455	–	-1.85%	–
IWM	Exit	iShares Russell 2000 Index	$0	–	-41,467	–	-1.91%	–
XOM	Exit	Exxon Mobil	$0	–	-61,728	–	-1.94%	–
INTC	Exit	Intel	$0	–	-157,885	–	-2.01%	–
MCD	Exit	McDonalds Corp	$0	–	-49,117	–	-2.04%	–
JCI	Exit	Johnson Controls	$0	–	-127,852	–	-2.23%	–
MSFT	Exit	MicroSoft Corp	$0	–	-119,649	–	-2.24%	–
MMM	Exit	3M Company	$0	–	-37,508	–	-2.24%	–
IBM	Exit	IBM	$0	–	-37,292	–	-2.28%	–
PG	Exit	Procter & Gamble	$0	–	-75,191	–	-2.28%	–
WFC	Exit	Wells Fargo	$0	–	-113,095	–	-2.45%	–
MCK	Exit	McKesson HBOC Inc Com	$0	–	-34,505	–	-2.69%	–
JNJ	Exit	Johnson & Johnson	$0	–	-68,483	–	-2.70%	–
PEP	Exit	Pepsico Inc.	$0	–	-70,231	–	-2.80%	–
JPM	Exit	J.P. Morgan Chase & Co	$0	–	-112,761	–	-2.90%	–
	Exit	Apple Computer Inc	$0	–	-75,583	–	-3.52%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-54,246	–	-3.56%	–
CVS	Exit	CVS Corp	$0	–	-106,609	–	-4.34%	–
	Exit	Berkshire Hathawayclass b	$0	–	-106,157	–	-5.84%	–

Q3 2015

			Value		Shares		↓ Weighting
	Buy	Berkshire Hathawayclass b	$13,843,000	+2.8%	106,157	+7.3%	5.84%	+11.2%
CVS	Sell	CVS Corp	$10,286,000	-8.4%	106,609	-0.4%	4.34%	-0.9%
IWR	Buy	iShares Russell Midcap Index	$8,438,000	-0.4%	54,246	+9.0%	3.56%	+7.7%
	Buy	Apple Computer Inc	$8,337,000	-12.0%	75,583	+0.0%	3.52%	-4.8%
JPM	Buy	J.P. Morgan Chase & Co	$6,875,000	-8.6%	112,761	+1.5%	2.90%	-1.1%
PEP	Sell	Pepsico Inc.	$6,623,000	-0.6%	70,231	-1.6%	2.80%	+7.5%
JNJ	Buy	Johnson & Johnson	$6,393,000	-2.5%	68,483	+1.7%	2.70%	+5.4%
MCK	Buy	McKesson HBOC Inc Com	$6,384,000	-11.8%	34,505	+7.1%	2.69%	-4.6%
WFC	Buy	Wells Fargo	$5,807,000	-7.6%	113,095	+1.2%	2.45%	-0.0%
PG	Sell	Procter & Gamble	$5,409,000	-9.0%	75,191	-1.1%	2.28%	-1.6%
IBM	Buy	IBM	$5,406,000	-10.7%	37,292	+0.1%	2.28%	-3.4%
MMM	Buy	3M Company	$5,318,000	-7.8%	37,508	+0.3%	2.24%	-0.2%
MSFT	Buy	MicroSoft Corp	$5,296,000	+0.4%	119,649	+0.1%	2.24%	+8.6%
JCI	Buy	Johnson Controls	$5,288,000	-14.7%	127,852	+2.2%	2.23%	-7.7%
MCD	Sell	McDonalds Corp	$4,839,000	+0.1%	49,117	-3.4%	2.04%	+8.3%
INTC	Sell	Intel	$4,759,000	-1.3%	157,885	-0.4%	2.01%	+6.8%
XOM	Buy	Exxon Mobil	$4,589,000	-9.3%	61,728	+1.5%	1.94%	-1.9%
IWM	Buy	iShares Russell 2000 Index	$4,528,000	+4.1%	41,467	+19.1%	1.91%	+12.7%
VAR	Sell	Varian Medical Systems Inc	$4,387,000	-14.7%	59,455	-2.6%	1.85%	-7.8%
GE	Sell	General Electric	$4,367,000	-5.4%	173,145	-0.3%	1.84%	+2.4%
CVX	Buy	Chevron Corp	$4,328,000	-16.5%	54,871	+2.2%	1.83%	-9.6%
ABBV	Buy	Abbvie Inc	$4,298,000	-16.0%	78,990	+3.8%	1.81%	-9.1%
GS	Buy	Goldman Sachs Group Inc	$4,269,000	-5.9%	24,567	+13.1%	1.80%	+1.9%
FDX	Buy	FEDEX Corp	$4,244,000	-10.7%	29,478	+5.7%	1.79%	-3.3%
CMI	Sell	Cummins Inc Com	$4,014,000	-17.5%	36,970	-0.3%	1.69%	-10.7%
ORCL	Buy	Oracle Corp	$3,923,000	-7.6%	108,601	+3.1%	1.66%	-0.1%
	Buy	Abbott Labs	$3,667,000	-13.4%	91,165	+5.6%	1.55%	-6.3%
T	Buy	AT&T, Inc.	$3,614,000	-5.2%	110,931	+3.3%	1.52%	+2.6%
SLB	Buy	Schlumberger	$3,548,000	-19.1%	51,438	+1.0%	1.50%	-12.5%
BAM	Buy	Brookfield Asset Management In	$3,512,000	-9.5%	111,705	+0.5%	1.48%	-2.0%
MDLZ	Buy	Mondelez Intl Inc COM	$3,056,000	+1.9%	72,981	+0.1%	1.29%	+10.3%
CSCO	Buy	Cisco Systems Inc.	$2,902,000	-3.7%	110,571	+0.8%	1.22%	+4.2%
	Sell	Automatic Data Processing	$2,795,000	-0.9%	34,780	-1.0%	1.18%	+7.3%
GIS	Sell	General Mills Inc.	$2,610,000	-0.3%	46,497	-1.0%	1.10%	+7.9%
STT	Sell	State Street Corp	$2,584,000	-14.3%	38,453	-1.8%	1.09%	-7.2%
EMC	Buy	E M C Corp Mass	$2,330,000	-5.7%	96,421	+3.0%	0.98%	+2.0%
CAT	Buy	Caterpillar Inc.	$2,108,000	-22.5%	32,247	+0.6%	0.89%	-16.1%
EOG	Buy	EOG Res Inc	$2,092,000	-15.3%	28,743	+1.9%	0.88%	-8.3%
K	Sell	Kellogg	$1,929,000	+1.9%	28,993	-4.0%	0.81%	+10.3%
GLW	Buy	Corning Inc.	$1,874,000	-12.6%	109,451	+0.7%	0.79%	-5.4%
QCOM	Sell	Qualcomm	$1,599,000	-16.1%	29,751	-2.3%	0.68%	-9.2%
VGT	Sell	Vanguard Info Tech Index	$1,582,000	-6.6%	15,818	-0.8%	0.67%	+1.1%
UPS	Sell	United Parcel Serviceclass b	$1,572,000	+1.1%	15,929	-0.7%	0.66%	+9.4%
DVN	Sell	Devon Energy Corporation New	$1,528,000	-40.0%	41,194	-3.8%	0.64%	-35.0%
EFA	Buy	iShares Trust MSCI EAFE Index	$1,506,000	-3.9%	26,272	+6.4%	0.64%	+3.9%
USB	Sell	US Bancorp Del Com New	$1,494,000	-7.3%	36,428	-1.9%	0.63%	+0.3%
SBUX	Sell	Starbucks Corp	$1,490,000	+2.5%	26,215	-3.4%	0.63%	+10.9%
SJM	Sell	Smucker J M Company New	$1,451,000	+3.4%	12,714	-1.8%	0.61%	+11.9%
	New	Kraft Heinz Co COM	$1,423,000	–	20,159	–	0.60%	–
DIS	Buy	Walt Disney	$1,395,000	+3.3%	13,646	+15.3%	0.59%	+12.0%
EEM	Buy	iShares Tr MSCI Emerging	$1,381,000	-16.7%	42,123	+0.7%	0.58%	-9.8%
	Buy	Branch Bank & Trust	$1,372,000	+2.8%	38,543	+16.4%	0.58%	+11.3%
DLN	Buy	Wisdomtree Large Cap Div	$1,349,000	+23.8%	20,040	+33.2%	0.57%	+33.9%
DE	Sell	Deere & Co Common	$1,276,000	-26.0%	17,240	-3.0%	0.54%	-19.9%
DON	Buy	Wisdomtree Midcap Dividend Fun	$1,197,000	+0.8%	15,408	+7.2%	0.50%	+9.1%
GOOG	Sell	Google, Inc. Class C	$1,185,000	+9.6%	1,948	-6.3%	0.50%	+18.5%
EZM	Sell	Wisdomtree Midcap Earnings ETF	$1,072,000	-12.6%	12,473	-3.4%	0.45%	-5.4%
DEM	Sell	Wisdomtree Emerg Mkts Equity I	$1,028,000	-32.2%	30,697	-12.1%	0.43%	-26.6%
EES	Buy	Wisdomtree Smallcap Earnings	$998,000	-12.8%	13,580	+0.4%	0.42%	-5.6%
SPY	Sell	S&P Dep Receipts (SPDRS)	$955,000	-8.2%	4,983	-1.4%	0.40%	-0.7%
CLX	Sell	Clorox Co.	$924,000	+7.2%	7,994	-3.6%	0.39%	+16.1%
OEF	Sell	iShares Trust S&P 100 Index Fu	$919,000	-8.0%	10,842	-1.4%	0.39%	-0.5%
GOOGL	Sell	Google Inc Class A	$845,000	+17.5%	1,323	-0.8%	0.36%	+27.5%
C	Buy	Citigroup	$810,000	-8.2%	16,319	+2.2%	0.34%	-0.6%
ZBH	Sell	Zimmer Biomet Holdings Inc.	$749,000	-17.1%	7,969	-3.6%	0.32%	-10.2%
F	Buy	Ford Motor Co.	$585,000	+3.7%	43,099	+14.6%	0.25%	+12.3%
IWN	Sell	iShares Trust Russell 2000 Val	$390,000	-12.8%	4,334	-1.3%	0.16%	-5.2%
BIIB	Sell	Biogen Idec Inc	$321,000	-34.5%	1,100	-9.5%	0.14%	-29.3%
WFM	Sell	Whole Foods Mkt Inc COM	$226,000	-28.0%	7,125	-10.5%	0.10%	-22.1%
VBR	New	Vanguard Index Funds Small-Cap	$204,000	–	2,108	–	0.09%	–
TEX	Exit	Terex Corporation New	$0	–	-8,897	–	-0.08%	–
	Exit	Amgen, Inc.	$0	–	-1,355	–	-0.08%	–
GILD	Exit	Gilead Sciences, Inc.	$0	–	-1,875	–	-0.08%	–
KRFT	Exit	Kraft Foods Group Inc COM	$0	–	-15,806	–	-0.52%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	Berkshire Hathawayclass b	$13,468,000	–	98,951	–	5.25%	–
CVS	New	CVS Corp	$11,228,000	–	107,058	–	4.38%	–
	New	Apple Computer Inc	$9,479,000	–	75,582	–	3.70%	–
IWR	New	iShares Russell Midcap Index	$8,475,000	–	49,765	–	3.30%	–
JPM	New	J.P. Morgan Chase & Co	$7,525,000	–	111,062	–	2.93%	–
MCK	New	McKesson HBOC Inc Com	$7,241,000	–	32,213	–	2.82%	–
PEP	New	Pepsico Inc.	$6,664,000	–	71,396	–	2.60%	–
JNJ	New	Johnson & Johnson	$6,560,000	–	67,311	–	2.56%	–
WFC	New	Wells Fargo	$6,286,000	–	111,784	–	2.45%	–
JCI	New	Johnson Controls	$6,199,000	–	125,160	–	2.42%	–
IBM	New	IBM	$6,056,000	–	37,237	–	2.36%	–
PG	New	Procter & Gamble	$5,947,000	–	76,014	–	2.32%	–
MMM	New	3M Company	$5,768,000	–	37,383	–	2.25%	–
MSFT	New	MicroSoft Corp	$5,277,000	–	119,532	–	2.06%	–
CVX	New	Chevron Corp	$5,181,000	–	53,715	–	2.02%	–
VAR	New	Varian Medical Systems Inc	$5,146,000	–	61,025	–	2.01%	–
ABBV	New	Abbvie Inc	$5,115,000	–	76,131	–	2.00%	–
XOM	New	Exxon Mobil	$5,059,000	–	60,816	–	1.97%	–
CMI	New	Cummins Inc Com	$4,864,000	–	37,081	–	1.90%	–
MCD	New	McDonalds Corp	$4,835,000	–	50,858	–	1.88%	–
INTC	New	Intel	$4,820,000	–	158,475	–	1.88%	–
FDX	New	FEDEX Corp	$4,750,000	–	27,877	–	1.85%	–
GE	New	General Electric	$4,616,000	–	173,751	–	1.80%	–
GS	New	Goldman Sachs Group Inc	$4,535,000	–	21,723	–	1.77%	–
SLB	New	Schlumberger	$4,388,000	–	50,921	–	1.71%	–
IWM	New	iShares Russell 2000 Index	$4,348,000	–	34,827	–	1.70%	–
ORCL	New	Oracle Corp	$4,246,000	–	105,366	–	1.66%	–
	New	Abbott Labs	$4,235,000	–	86,293	–	1.65%	–
BAM	New	Brookfield Asset Management In	$3,881,000	–	111,115	–	1.51%	–
T	New	AT&T, Inc.	$3,812,000	–	107,344	–	1.49%	–
	New	Air Prod & Chemical	$3,726,000	–	27,232	–	1.45%	–
CSCO	New	Cisco Systems Inc.	$3,013,000	–	109,738	–	1.18%	–
STT	New	State Street Corp	$3,014,000	–	39,148	–	1.18%	–
MDLZ	New	Mondelez Intl Inc COM	$2,998,000	–	72,891	–	1.17%	–
	New	Automatic Data Processing	$2,819,000	–	35,139	–	1.10%	–
CAT	New	Caterpillar Inc.	$2,719,000	–	32,057	–	1.06%	–
GIS	New	General Mills Inc.	$2,617,000	–	46,967	–	1.02%	–
DVN	New	Devon Energy Corporation New	$2,547,000	–	42,819	–	0.99%	–
TRV	New	The Travelers Companies Inc	$2,529,000	–	26,165	–	0.99%	–
EMC	New	E M C Corp Mass	$2,471,000	–	93,639	–	0.96%	–
EOG	New	EOG Res Inc	$2,469,000	–	28,204	–	0.96%	–
GLW	New	Corning Inc.	$2,143,000	–	108,654	–	0.84%	–
QCOM	New	Qualcomm	$1,906,000	–	30,440	–	0.74%	–
K	New	Kellogg	$1,893,000	–	30,193	–	0.74%	–
D	New	Dominion Resources	$1,823,000	–	27,275	–	0.71%	–
DE	New	Deere & Co Common	$1,724,000	–	17,768	–	0.67%	–
VGT	New	Vanguard Info Tech Index	$1,694,000	–	15,948	–	0.66%	–
EEM	New	iShares Tr MSCI Emerging	$1,657,000	–	41,845	–	0.65%	–
VRX	New	Valeant Pharmaceuticals Intl	$1,633,000	–	7,351	–	0.64%	–
USB	New	US Bancorp Del Com New	$1,611,000	–	37,128	–	0.63%	–
EFA	New	iShares Trust MSCI EAFE Index	$1,567,000	–	24,681	–	0.61%	–
UPS	New	United Parcel Serviceclass b	$1,555,000	–	16,047	–	0.61%	–
DEM	New	Wisdomtree Emerg Mkts Equity I	$1,516,000	–	34,909	–	0.59%	–
SBUX	New	Starbucks Corp	$1,454,000	–	27,125	–	0.57%	–
SJM	New	Smucker J M Company New	$1,403,000	–	12,944	–	0.55%	–
DIS	New	Walt Disney	$1,350,000	–	11,831	–	0.53%	–
KRFT	New	Kraft Foods Group Inc COM	$1,345,000	–	15,806	–	0.52%	–
	New	Branch Bank & Trust	$1,334,000	–	33,116	–	0.52%	–
EZM	New	Wisdomtree Midcap Earnings ETF	$1,226,000	–	12,911	–	0.48%	–
DON	New	Wisdomtree Midcap Dividend Fun	$1,188,000	–	14,376	–	0.46%	–
EES	New	Wisdomtree Smallcap Earnings	$1,145,000	–	13,527	–	0.45%	–
DLN	New	Wisdomtree Large Cap Div	$1,090,000	–	15,040	–	0.42%	–
GOOG	New	Google, Inc. Class C	$1,081,000	–	2,078	–	0.42%	–
SPY	New	S&P Dep Receipts (SPDRS)	$1,040,000	–	5,056	–	0.41%	–
OEF	New	iShares Trust S&P 100 Index Fu	$999,000	–	10,998	–	0.39%	–
ZBH	New	Zimmer Biomet Holdings Inc.	$903,000	–	8,269	–	0.35%	–
AGG	New	iShares Lehman Aggregate	$887,000	–	8,155	–	0.35%	–
C	New	Citigroup	$882,000	–	15,969	–	0.34%	–
CLX	New	Clorox Co.	$862,000	–	8,294	–	0.34%	–
DWM	New	Wisdomtree DIEFA Dividend Fund	$749,000	–	14,678	–	0.29%	–
GOOGL	New	Google Inc Class A	$719,000	–	1,333	–	0.28%	–
VTI	New	Vanguard Index Funds Vanguard	$669,000	–	6,258	–	0.26%	–
F	New	Ford Motor Co.	$564,000	–	37,599	–	0.22%	–
ERIE	New	Erie Indemnity Co.	$525,000	–	6,400	–	0.20%	–
BIIB	New	Biogen Idec Inc	$490,000	–	1,215	–	0.19%	–
BLK	New	Blackrock Inc COM	$477,000	–	1,380	–	0.19%	–
IWN	New	iShares Trust Russell 2000 Val	$447,000	–	4,389	–	0.17%	–
DGS	New	Wisdomtree Emg Mk Sm Cap Dv Fu	$397,000	–	9,156	–	0.16%	–
WFM	New	Whole Foods Mkt Inc COM	$314,000	–	7,965	–	0.12%	–
COF	New	Capital One Financial	$269,000	–	3,060	–	0.10%	–
ONB	New	Old Natl Bancorp Ind	$266,000	–	18,410	–	0.10%	–
GILD	New	Gilead Sciences, Inc.	$219,000	–	1,875	–	0.08%	–
	New	Amgen, Inc.	$208,000	–	1,355	–	0.08%	–
TEX	New	Terex Corporation New	$206,000	–	8,897	–	0.08%	–
CHW	New	Calamos Global Dynamic Inc	$85,000	–	10,100	–	0.03%	–
QTRRF	New	Quaterra Resources COM	$2,000	–	33,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
QTRRF	Exit	Quaterra Resources COM	$0	–	-33,000	–	0.00%	–
KO	Exit	Coca Cola Co.	$0	–	-5,909	–	-0.11%	–
WFM	Exit	Whole Foods Mkt Inc COM	$0	–	-7,965	–	-0.13%	–
DWM	Exit	Wisdomtree DIEFA Dividend Fund	$0	–	-6,180	–	-0.14%	–
DGS	Exit	Wisdomtree Emg Mk Sm Cap Dv Fu	$0	–	-7,764	–	-0.16%	–
IWN	Exit	iShares Trust Russell 2000 Val	$0	–	-4,408	–	-0.18%	–
BLK	Exit	Blackrock Inc COM	$0	–	-1,380	–	-0.20%	–
ERIE	Exit	Erie Indemnity Co.	$0	–	-6,400	–	-0.21%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-1,500	–	-0.21%	–
ESV	Exit	Ensco Intl PCL ADR	$0	–	-13,445	–	-0.24%	–
GOOGL	Exit	Google Inc Class A	$0	–	-1,069	–	-0.27%	–
VTI	Exit	Vanguard Index Funds Vanguard	$0	–	-6,258	–	-0.27%	–
	Exit	Branch Bank & Trust	$0	–	-17,345	–	-0.28%	–
DON	Exit	Wisdomtree Midcap Dividend Fun	$0	–	-8,855	–	-0.30%	–
C	Exit	Citigroup	$0	–	-13,719	–	-0.31%	–
SBUX	Exit	Starbucks Corp	$0	–	-10,105	–	-0.33%	–
CLX	Exit	Clorox Co.	$0	–	-8,280	–	-0.34%	–
GOOG	Exit	Google, Inc. Class C	$0	–	-1,415	–	-0.35%	–
AGG	Exit	iShares Lehman Aggregate	$0	–	-7,644	–	-0.36%	–
ZBH	Exit	Zimmer Holdings Inc.	$0	–	-8,881	–	-0.38%	–
KRFT	Exit	Kraft Foods Group Inc COM	$0	–	-16,225	–	-0.39%	–
EES	Exit	Wisdomtree Smallcap Earnings	$0	–	-12,150	–	-0.40%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-34,919	–	-0.40%	–
SPY	Exit	S&P Dep Receipts (SPDRS)	$0	–	-4,759	–	-0.40%	–
OEF	Exit	iShares Trust S&P 100 Index Fu	$0	–	-11,031	–	-0.42%	–
EZM	Exit	Wisdomtree Midcap Earnings ETF	$0	–	-11,205	–	-0.42%	–
VRX	Exit	Valeant Pharmaceuticals Intl	$0	–	-7,501	–	-0.42%	–
DLN	Exit	Wisdomtree Large Cap Div	$0	–	-14,182	–	-0.43%	–
SJM	Exit	Smucker J M Company New	$0	–	-12,849	–	-0.55%	–
DE	Exit	Deere & Co Common	$0	–	-16,907	–	-0.60%	–
EFA	Exit	iShares Trust MSCI EAFE Index	$0	–	-21,896	–	-0.60%	–
USB	Exit	US Bancorp Del Com New	$0	–	-37,444	–	-0.67%	–
EEM	Exit	iShares Tr MSCI Emerging	$0	–	-40,417	–	-0.72%	–
VGT	Exit	Vanguard Info Tech Index	$0	–	-16,783	–	-0.72%	–
DEM	Exit	Wisdomtree Emerg Mkts Equity I	$0	–	-35,353	–	-0.73%	–
D	Exit	Dominion Resources	$0	–	-28,320	–	-0.84%	–
GLW	Exit	Corning Inc.	$0	–	-102,479	–	-0.85%	–
K	Exit	Kellogg	$0	–	-32,993	–	-0.88%	–
UPS	Exit	United Parcel Serviceclass b	$0	–	-20,738	–	-0.88%	–
QCOM	Exit	Qualcomm	$0	–	-28,300	–	-0.91%	–
MDLZ	Exit	Mondelez Intl Inc COM	$0	–	-63,644	–	-0.94%	–
EOG	Exit	EOG Res Inc	$0	–	-24,859	–	-1.06%	–
GIS	Exit	General Mills Inc.	$0	–	-49,527	–	-1.08%	–
EMC	Exit	E M C Corp Mass	$0	–	-85,549	–	-1.08%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-100,995	–	-1.09%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-27,181	–	-1.10%	–
CAT	Exit	Caterpillar Inc.	$0	–	-26,023	–	-1.11%	–
DVN	Exit	Devon Energy Corporation New	$0	–	-39,293	–	-1.15%	–
IWM	Exit	iShares Russell 2000 Index	$0	–	-25,594	–	-1.20%	–
STT	Exit	State Street Corp	$0	–	-40,134	–	-1.27%	–
	Exit	Automatic Data Processing	$0	–	-35,712	–	-1.28%	–
BAM	Exit	Brookfield Asset Management In	$0	–	-73,139	–	-1.42%	–
	Exit	Abbott Labs	$0	–	-79,428	–	-1.42%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-18,853	–	-1.49%	–
	Exit	Air Prod & Chemical	$0	–	-26,792	–	-1.50%	–
ABBV	Exit	Abbvie Inc	$0	–	-66,210	–	-1.65%	–
ORCL	Exit	Oracle Corp	$0	–	-100,346	–	-1.65%	–
T	Exit	AT&T, Inc.	$0	–	-111,854	–	-1.70%	–
GE	Exit	General Electric	$0	–	-156,221	–	-1.72%	–
CMI	Exit	Cummins Inc Com	$0	–	-32,149	–	-1.83%	–
FDX	Exit	FEDEX Corp	$0	–	-26,772	–	-1.86%	–
SLB	Exit	Schlumberger	$0	–	-44,814	–	-1.96%	–
MCD	Exit	McDonalds Corp	$0	–	-51,544	–	-2.10%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-61,818	–	-2.13%	–
MMM	Exit	3M Company	$0	–	-35,824	–	-2.18%	–
INTC	Exit	Intel	$0	–	-148,735	–	-2.23%	–
XOM	Exit	Exxon Mobil	$0	–	-56,469	–	-2.29%	–
MSFT	Exit	MicroSoft Corp	$0	–	-116,300	–	-2.32%	–
JCI	Exit	Johnson Controls	$0	–	-123,198	–	-2.33%	–
WFC	Exit	Wells Fargo	$0	–	-109,252	–	-2.44%	–
CVX	Exit	Chevron Corp	$0	–	-50,826	–	-2.61%	–
JPM	Exit	J.P. Morgan Chase & Co	$0	–	-101,918	–	-2.64%	–
MCK	Exit	McKesson HBOC Inc Com	$0	–	-31,709	–	-2.66%	–
PG	Exit	Procter & Gamble	$0	–	-74,014	–	-2.67%	–
PEP	Exit	Pepsico Inc.	$0	–	-69,265	–	-2.78%	–
IBM	Exit	IBM	$0	–	-35,901	–	-2.93%	–
JNJ	Exit	Johnson & Johnson	$0	–	-64,665	–	-2.97%	–
	Exit	Apple Computer Inc	$0	–	-71,347	–	-3.10%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-46,858	–	-3.19%	–
CVS	Exit	CVS Corp	$0	–	-106,774	–	-3.66%	–
	Exit	Berkshire Hathawayclass b	$0	–	-87,150	–	-5.18%	–

Q3 2014

			Value		Shares		↓ Weighting
	Buy	Berkshire Hathawayclass b	$12,039,000	+16.5%	87,150	+6.7%	5.18%	+15.3%
CVS	Buy	CVS Corp	$8,498,000	+6.3%	106,774	+0.7%	3.66%	+5.3%
IWR	Sell	iShares Russell Midcap Index	$7,419,000	-2.9%	46,858	-0.3%	3.19%	-3.8%
	Buy	Apple Computer Inc	$7,188,000	+10.8%	71,347	+2.2%	3.10%	+9.7%
JNJ	Buy	Johnson & Johnson	$6,893,000	+5.1%	64,665	+3.2%	2.97%	+4.1%
IBM	Buy	IBM	$6,815,000	+6.0%	35,901	+1.2%	2.93%	+4.9%
PEP	Buy	Pepsico Inc.	$6,448,000	+8.2%	69,265	+3.8%	2.78%	+7.1%
PG	Sell	Procter & Gamble	$6,198,000	+6.5%	74,014	-0.1%	2.67%	+5.4%
MCK	Buy	McKesson HBOC Inc Com	$6,173,000	+5.8%	31,709	+1.2%	2.66%	+4.8%
JPM	Buy	J.P. Morgan Chase & Co	$6,140,000	+8.3%	101,918	+3.6%	2.64%	+7.3%
CVX	Buy	Chevron Corp	$6,065,000	-5.5%	50,826	+3.3%	2.61%	-6.5%
WFC	Buy	Wells Fargo	$5,667,000	+0.8%	109,252	+2.2%	2.44%	-0.2%
JCI	Buy	Johnson Controls	$5,421,000	-8.5%	123,198	+3.8%	2.33%	-9.4%
MSFT	Buy	MicroSoft Corp	$5,392,000	+11.6%	116,300	+0.4%	2.32%	+10.5%
XOM	Buy	Exxon Mobil	$5,311,000	-1.6%	56,469	+5.3%	2.29%	-2.6%
INTC	Buy	Intel	$5,179,000	+17.2%	148,735	+4.0%	2.23%	+16.0%
MMM	Buy	3M Company	$5,076,000	-0.5%	35,824	+0.6%	2.18%	-1.4%
VAR	Buy	Varian Medical Systems Inc	$4,953,000	-2.6%	61,818	+1.1%	2.13%	-3.6%
MCD	Buy	McDonalds Corp	$4,887,000	-3.8%	51,544	+2.2%	2.10%	-4.8%
SLB	Buy	Schlumberger	$4,557,000	-8.2%	44,814	+6.5%	1.96%	-9.1%
FDX	Buy	FEDEX Corp	$4,322,000	+7.0%	26,772	+0.4%	1.86%	+6.0%
CMI	Buy	Cummins Inc Com	$4,243,000	-5.9%	32,149	+10.0%	1.83%	-6.8%
GE	Sell	General Electric	$4,002,000	-3.5%	156,221	-1.1%	1.72%	-4.5%
T	Sell	AT&T, Inc.	$3,942,000	-0.7%	111,854	-0.4%	1.70%	-1.7%
ORCL	Buy	Oracle Corp	$3,841,000	-3.1%	100,346	+2.7%	1.65%	-4.0%
ABBV	Buy	Abbvie Inc	$3,824,000	+4.8%	66,210	+2.4%	1.65%	+3.7%
	Sell	Air Prod & Chemical	$3,488,000	+0.5%	26,792	-0.7%	1.50%	-0.5%
GS	Buy	Goldman Sachs Group Inc	$3,461,000	+18.3%	18,853	+7.9%	1.49%	+17.1%
	Buy	Abbott Labs	$3,303,000	+3.7%	79,428	+2.0%	1.42%	+2.7%
BAM	Sell	Brookfield Asset Management In	$3,288,000	+0.6%	73,139	-1.5%	1.42%	-0.4%
	Sell	Automatic Data Processing	$2,967,000	+3.7%	35,712	-1.0%	1.28%	+2.7%
STT	Buy	State Street Corp	$2,954,000	+11.8%	40,134	+2.1%	1.27%	+10.7%
IWM	Sell	iShares Russell 2000 Index	$2,799,000	-9.6%	25,594	-1.8%	1.20%	-10.5%
DVN	Buy	Devon Energy Corporation New	$2,679,000	-8.9%	39,293	+6.1%	1.15%	-9.8%
CAT	Buy	Caterpillar Inc.	$2,577,000	+1.0%	26,023	+10.8%	1.11%	-0.1%
TRV	Sell	The Travelers Companies Inc	$2,553,000	-1.3%	27,181	-1.1%	1.10%	-2.3%
CSCO	Sell	Cisco Systems Inc.	$2,542,000	+0.6%	100,995	-0.6%	1.09%	-0.4%
EMC	Sell	E M C Corp Mass	$2,503,000	+10.1%	85,549	-0.9%	1.08%	+9.1%
GIS	Sell	General Mills Inc.	$2,499,000	-4.1%	49,527	-0.2%	1.08%	-5.1%
EOG	Buy	EOG Res Inc	$2,462,000	-4.5%	24,859	+12.6%	1.06%	-5.4%
MDLZ	Sell	Mondelez Intl Inc COM	$2,181,000	-9.3%	63,644	-0.4%	0.94%	-10.1%
QCOM	Sell	Qualcomm	$2,116,000	-8.8%	28,300	-3.4%	0.91%	-9.7%
UPS	Sell	United Parcel Serviceclass b	$2,038,000	-7.9%	20,738	-3.8%	0.88%	-8.9%
K	Sell	Kellogg	$2,032,000	-6.5%	32,993	-0.2%	0.88%	-7.4%
GLW	Sell	Corning Inc.	$1,982,000	-14.4%	102,479	-2.9%	0.85%	-15.3%
DEM	Buy	Wisdomtree Emerg Mkts Equity I	$1,689,000	-5.5%	35,353	+2.5%	0.73%	-6.6%
EEM	Sell	iShares Tr MSCI Emerging	$1,680,000	-5.9%	40,417	-2.2%	0.72%	-6.9%
VGT	Sell	Vanguard Info Tech Index	$1,680,000	+3.2%	16,783	-0.2%	0.72%	+2.1%
USB	Sell	US Bancorp Del Com New	$1,566,000	-4.7%	37,444	-1.3%	0.67%	-5.6%
EFA	Sell	iShares Trust MSCI EAFE Index	$1,404,000	-8.9%	21,896	-2.9%	0.60%	-10.0%
DE	Sell	Deere & Co Common	$1,386,000	-21.5%	16,907	-13.3%	0.60%	-22.3%
DLN	Sell	Wisdomtree Large Cap Div	$1,009,000	+0.4%	14,182	-0.1%	0.43%	-0.7%
VRX	Buy	Valeant Pharmaceuticals Intl	$984,000	+6.8%	7,501	+2.7%	0.42%	+6.0%
EZM	Sell	Wisdomtree Midcap Earnings ETF	$981,000	-17.2%	11,205	-12.6%	0.42%	-18.1%
OEF	Sell	iShares Trust S&P 100 Index Fu	$972,000	+0.5%	11,031	-1.2%	0.42%	-0.7%
CVE	Sell	Cenovus Energy Inc	$939,000	-32.1%	34,919	-18.2%	0.40%	-32.8%
SPY	Sell	S&P Dep Receipts (SPDRS)	$938,000	-1.0%	4,759	-1.7%	0.40%	-1.9%
EES	Sell	Wisdomtree Smallcap Earnings	$924,000	-10.6%	12,150	-2.8%	0.40%	-11.4%
GOOG	Buy	Google, Inc. Class C	$817,000	+7.6%	1,415	+7.2%	0.35%	+6.7%
CLX	Buy	Clorox Co.	$795,000	+6.9%	8,280	+1.7%	0.34%	+5.6%
SBUX	Buy	Starbucks Corp	$763,000	+7.5%	10,105	+10.1%	0.33%	+6.5%
C	Sell	Citigroup	$711,000	+7.2%	13,719	-2.5%	0.31%	+6.2%
	Buy	Branch Bank & Trust	$645,000	+19.0%	17,345	+26.2%	0.28%	+17.8%
VTI	Sell	Vanguard Index Funds Vanguard	$634,000	-0.9%	6,258	-0.5%	0.27%	-1.8%
GOOGL	Sell	Google Inc Class A	$629,000	0.0%	1,069	-0.6%	0.27%	-1.1%
ESV	Sell	Ensco Intl PCL ADR	$555,000	-26.3%	13,445	-0.7%	0.24%	-26.9%
ERIE	Sell	Erie Indemnity Co.	$485,000	-1.2%	6,400	-2.0%	0.21%	-2.3%
DGS	Sell	Wisdomtree Emg Mk Sm Cap Dv Fu	$359,000	-13.3%	7,764	-10.1%	0.16%	-13.9%
WFM	Sell	Whole Foods Mkt Inc COM	$304,000	-19.1%	7,965	-18.1%	0.13%	-20.1%
KO	Sell	Coca Cola Co.	$252,000	-15.7%	5,909	-16.4%	0.11%	-16.9%

Q2 2014

			Value		Shares		↓ Weighting
	New	Berkshire Hathawayclass b	$10,337,000	–	81,678	–	4.50%	–
CVS	New	CVS Corp	$7,994,000	–	106,064	–	3.48%	–
IWR	New	iShares Russell Midcap Index	$7,637,000	–	46,978	–	3.32%	–
JNJ	New	Johnson & Johnson	$6,556,000	–	62,667	–	2.85%	–
	New	Apple Computer Inc	$6,489,000	–	69,831	–	2.82%	–
IBM	New	IBM	$6,429,000	–	35,464	–	2.80%	–
CVX	New	Chevron Corp	$6,421,000	–	49,187	–	2.79%	–
PEP	New	Pepsico Inc.	$5,962,000	–	66,735	–	2.59%	–
JCI	New	Johnson Controls	$5,926,000	–	118,681	–	2.58%	–
MCK	New	McKesson HBOC Inc Com	$5,835,000	–	31,336	–	2.54%	–
PG	New	Procter & Gamble	$5,821,000	–	74,069	–	2.53%	–
JPM	New	J.P. Morgan Chase & Co	$5,667,000	–	98,357	–	2.46%	–
WFC	New	Wells Fargo	$5,620,000	–	106,930	–	2.44%	–
XOM	New	Exxon Mobil	$5,398,000	–	53,611	–	2.35%	–
MMM	New	3M Company	$5,099,000	–	35,599	–	2.22%	–
VAR	New	Varian Medical Systems Inc	$5,084,000	–	61,153	–	2.21%	–
MCD	New	McDonalds Corp	$5,079,000	–	50,414	–	2.21%	–
SLB	New	Schlumberger	$4,964,000	–	42,084	–	2.16%	–
MSFT	New	MicroSoft Corp	$4,832,000	–	115,870	–	2.10%	–
CMI	New	Cummins Inc Com	$4,507,000	–	29,214	–	1.96%	–
INTC	New	Intel	$4,419,000	–	143,012	–	1.92%	–
GE	New	General Electric	$4,149,000	–	157,881	–	1.80%	–
FDX	New	FEDEX Corp	$4,038,000	–	26,672	–	1.76%	–
T	New	AT&T, Inc.	$3,970,000	–	112,274	–	1.73%	–
ORCL	New	Oracle Corp	$3,962,000	–	97,746	–	1.72%	–
ABBV	New	Abbvie Inc	$3,650,000	–	64,678	–	1.59%	–
	New	Air Prod & Chemical	$3,469,000	–	26,972	–	1.51%	–
BAM	New	Brookfield Asset Management In	$3,268,000	–	74,239	–	1.42%	–
	New	Abbott Labs	$3,186,000	–	77,886	–	1.38%	–
IWM	New	iShares Russell 2000 Index	$3,097,000	–	26,070	–	1.35%	–
DVN	New	Devon Energy Corporation New	$2,940,000	–	37,023	–	1.28%	–
GS	New	Goldman Sachs Group Inc	$2,926,000	–	17,475	–	1.27%	–
	New	Automatic Data Processing	$2,860,000	–	36,079	–	1.24%	–
STT	New	State Street Corp	$2,643,000	–	39,294	–	1.15%	–
GIS	New	General Mills Inc.	$2,607,000	–	49,627	–	1.13%	–
TRV	New	The Travelers Companies Inc	$2,587,000	–	27,496	–	1.12%	–
EOG	New	EOG Res Inc	$2,579,000	–	22,069	–	1.12%	–
CAT	New	Caterpillar Inc.	$2,552,000	–	23,486	–	1.11%	–
CSCO	New	Cisco Systems Inc.	$2,526,000	–	101,630	–	1.10%	–
MDLZ	New	Mondelez Intl Inc COM	$2,404,000	–	63,909	–	1.04%	–
QCOM	New	Qualcomm	$2,321,000	–	29,300	–	1.01%	–
GLW	New	Corning Inc.	$2,316,000	–	105,519	–	1.01%	–
EMC	New	E M C Corp Mass	$2,273,000	–	86,299	–	0.99%	–
UPS	New	United Parcel Serviceclass b	$2,214,000	–	21,563	–	0.96%	–
K	New	Kellogg	$2,173,000	–	33,073	–	0.94%	–
D	New	Dominion Resources	$2,025,000	–	28,320	–	0.88%	–
DEM	New	Wisdomtree Emerg Mkts Equity I	$1,788,000	–	34,493	–	0.78%	–
EEM	New	iShares Tr MSCI Emerging	$1,786,000	–	41,322	–	0.78%	–
DE	New	Deere & Co Common	$1,765,000	–	19,497	–	0.77%	–
USB	New	US Bancorp Del Com New	$1,643,000	–	37,929	–	0.71%	–
VGT	New	Vanguard Info Tech Index	$1,628,000	–	16,823	–	0.71%	–
EFA	New	iShares Trust MSCI EAFE Index	$1,542,000	–	22,551	–	0.67%	–
CVE	New	Cenovus Energy Inc	$1,382,000	–	42,694	–	0.60%	–
SJM	New	Smucker J M Company New	$1,369,000	–	12,849	–	0.60%	–
EZM	New	Wisdomtree Midcap Earnings ETF	$1,185,000	–	12,815	–	0.52%	–
EES	New	Wisdomtree Smallcap Earnings	$1,033,000	–	12,500	–	0.45%	–
DLN	New	Wisdomtree Large Cap Div	$1,005,000	–	14,200	–	0.44%	–
KRFT	New	Kraft Foods Group Inc COM	$973,000	–	16,225	–	0.42%	–
OEF	New	iShares Trust S&P 100 Index Fu	$967,000	–	11,170	–	0.42%	–
SPY	New	S&P Dep Receipts (SPDRS)	$947,000	–	4,839	–	0.41%	–
ZBH	New	Zimmer Holdings Inc.	$922,000	–	8,881	–	0.40%	–
VRX	New	Valeant Pharmaceuticals Intl	$921,000	–	7,305	–	0.40%	–
AGG	New	iShares Lehman Aggregate	$836,000	–	7,644	–	0.36%	–
GOOG	New	Google, Inc. Class C	$759,000	–	1,320	–	0.33%	–
ESV	New	Ensco Intl PCL ADR	$753,000	–	13,545	–	0.33%	–
CLX	New	Clorox Co.	$744,000	–	8,140	–	0.32%	–
DON	New	Wisdomtree Midcap Dividend Fun	$723,000	–	8,855	–	0.31%	–
SBUX	New	Starbucks Corp	$710,000	–	9,180	–	0.31%	–
C	New	Citigroup	$663,000	–	14,069	–	0.29%	–
VTI	New	Vanguard Index Funds Vanguard	$640,000	–	6,288	–	0.28%	–
GOOGL	New	Google Inc Class A	$629,000	–	1,075	–	0.27%	–
	New	Branch Bank & Trust	$542,000	–	13,745	–	0.24%	–
ERIE	New	Erie Indemnity Co.	$491,000	–	6,530	–	0.21%	–
BIIB	New	Biogen Idec Inc	$473,000	–	1,500	–	0.21%	–
IWN	New	iShares Trust Russell 2000 Val	$455,000	–	4,408	–	0.20%	–
BLK	New	Blackrock Inc COM	$441,000	–	1,380	–	0.19%	–
DGS	New	Wisdomtree Emg Mk Sm Cap Dv Fu	$414,000	–	8,634	–	0.18%	–
WFM	New	Whole Foods Mkt Inc COM	$376,000	–	9,725	–	0.16%	–
DWM	New	Wisdomtree DIEFA Dividend Fund	$346,000	–	6,180	–	0.15%	–
KO	New	Coca Cola Co.	$299,000	–	7,066	–	0.13%	–
QTRRF	New	Quaterra Resources COM	$2,000	–	33,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
QTRRF	Exit	Quaterra Resources COM	$0	–	-33,000	–	-0.00%	–
KO	Exit	Coca Cola Co.	$0	–	-5,518	–	-0.11%	–
DWM	Exit	Wisdomtree DIEFA Dividend Fund	$0	–	-5,480	–	-0.15%	–
SBUX	Exit	Starbucks Corp	$0	–	-4,350	–	-0.18%	–
VTI	Exit	Vanguard Index Funds Vanguard	$0	–	-4,446	–	-0.21%	–
IWN	Exit	iShares Trust Russell 2000 Val	$0	–	-4,715	–	-0.23%	–
WFM	Exit	Whole Foods Mkt Inc COM	$0	–	-7,540	–	-0.24%	–
C	Exit	Citigroup	$0	–	-9,430	–	-0.24%	–
	Exit	Branch Bank & Trust	$0	–	-14,845	–	-0.27%	–
AGG	Exit	iShares Lehman Aggregate	$0	–	-4,679	–	-0.27%	–
DGS	Exit	Wisdomtree Emg Mk Sm Cap Dv Fu	$0	–	-10,804	–	-0.27%	–
ERIE	Exit	Erie Indemnity Co.	$0	–	-7,300	–	-0.28%	–
CLX	Exit	Clorox Co.	$0	–	-7,700	–	-0.34%	–
DON	Exit	Wisdomtree Midcap Dividend Fun	$0	–	-9,295	–	-0.35%	–
ZBH	Exit	Zimmer Holdings Inc.	$0	–	-9,913	–	-0.44%	–
DLN	Exit	Wisdomtree Large Cap Div	$0	–	-13,770	–	-0.45%	–
SPY	Exit	S&P Dep Receipts (SPDRS)	$0	–	-5,031	–	-0.45%	–
OEF	Exit	iShares Trust S&P 100 Index Fu	$0	–	-11,401	–	-0.46%	–
GOOGL	Exit	Google Inc Class A	$0	–	-980	–	-0.46%	–
EES	Exit	Wisdomtree Smallcap Earnings	$0	–	-12,050	–	-0.48%	–
EZM	Exit	Wisdomtree Midcap Earnings ETF	$0	–	-11,575	–	-0.49%	–
KRFT	Exit	Kraft Foods Group Inc COM	$0	–	-17,517	–	-0.49%	–
EOG	Exit	EOG Res Inc	$0	–	-7,345	–	-0.67%	–
VGT	Exit	Vanguard Info Tech Index	$0	–	-17,118	–	-0.74%	–
USB	Exit	US Bancorp Del Com New	$0	–	-37,863	–	-0.74%	–
SJM	Exit	Smucker J M Company New	$0	–	-13,606	–	-0.77%	–
EFA	Exit	iShares Trust MSCI EAFE Index	$0	–	-22,890	–	-0.78%	–
DE	Exit	Deere & Co Common	$0	–	-19,353	–	-0.84%	–
GLW	Exit	Corning Inc.	$0	–	-109,110	–	-0.85%	–
CAT	Exit	Caterpillar Inc.	$0	–	-19,913	–	-0.89%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-58,994	–	-0.94%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-75,632	–	-0.95%	–
EEM	Exit	iShares Tr MSCI Emerging	$0	–	-45,170	–	-0.99%	–
QCOM	Exit	Qualcomm	$0	–	-27,505	–	-0.99%	–
DVN	Exit	Devon Energy Corporation New	$0	–	-32,058	–	-0.99%	–
D	Exit	Dominion Resources	$0	–	-29,626	–	-0.99%	–
EMC	Exit	E M C Corp Mass	$0	–	-75,459	–	-1.03%	–
DEM	Exit	Wisdomtree Emerg Mkts Equity I	$0	–	-38,918	–	-1.08%	–
MDLZ	Exit	Mondelez Intl Inc COM	$0	–	-64,509	–	-1.09%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-12,860	–	-1.09%	–
UPS	Exit	United Parcel Serviceclass b	$0	–	-22,625	–	-1.11%	–
K	Exit	Kellogg	$0	–	-36,171	–	-1.14%	–
STT	Exit	State Street Corp	$0	–	-34,537	–	-1.22%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-27,913	–	-1.27%	–
GIS	Exit	General Mills Inc.	$0	–	-51,483	–	-1.32%	–
	Exit	Abbott Labs	$0	–	-74,388	–	-1.32%	–
ABBV	Exit	Abbvie Inc	$0	–	-61,786	–	-1.48%	–
BAM	Exit	Brookfield Asset Management In	$0	–	-75,859	–	-1.52%	–
ORCL	Exit	Oracle Corp	$0	–	-88,482	–	-1.57%	–
IWM	Exit	iShares Russell 2000 Index	$0	–	-27,563	–	-1.57%	–
	Exit	Automatic Data Processing	$0	–	-40,811	–	-1.58%	–
FDX	Exit	FEDEX Corp	$0	–	-26,599	–	-1.63%	–
	Exit	Air Prod & Chemical	$0	–	-28,972	–	-1.65%	–
INTC	Exit	Intel	$0	–	-139,816	–	-1.72%	–
SLB	Exit	Schlumberger	$0	–	-38,613	–	-1.83%	–
T	Exit	AT&T, Inc.	$0	–	-105,636	–	-1.91%	–
CMI	Exit	Cummins Inc Com	$0	–	-27,249	–	-1.94%	–
MSFT	Exit	MicroSoft Corp	$0	–	-109,685	–	-1.96%	–
GE	Exit	General Electric	$0	–	-153,380	–	-1.96%	–
MCK	Exit	McKesson HBOC Inc Com	$0	–	-28,591	–	-1.96%	–
WFC	Exit	Wells Fargo	$0	–	-94,514	–	-2.09%	–
MMM	Exit	3M Company	$0	–	-36,032	–	-2.30%	–
XOM	Exit	Exxon Mobil	$0	–	-52,131	–	-2.40%	–
	Exit	Apple Computer Inc	$0	–	-9,539	–	-2.44%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-60,858	–	-2.44%	–
JPM	Exit	J.P. Morgan Chase & Co	$0	–	-88,866	–	-2.46%	–
MCD	Exit	McDonalds Corp	$0	–	-49,008	–	-2.53%	–
JCI	Exit	Johnson Controls	$0	–	-118,551	–	-2.64%	–
JNJ	Exit	Johnson & Johnson	$0	–	-58,851	–	-2.73%	–
PEP	Exit	Pepsico Inc.	$0	–	-67,162	–	-2.86%	–
PG	Exit	Procter & Gamble	$0	–	-71,265	–	-2.89%	–
CVX	Exit	Chevron Corp	$0	–	-46,145	–	-3.00%	–
CVS	Exit	CVS Corp	$0	–	-102,667	–	-3.12%	–
IBM	Exit	IBM	$0	–	-35,022	–	-3.47%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-48,920	–	-3.64%	–
	Exit	Berkshire Hathawayclass b	$0	–	-66,288	–	-4.03%	–

Q3 2013

			Value		Shares		↓ Weighting
	Buy	Berkshire Hathawayclass b	$7,524,000	+10.7%	66,288	+9.1%	4.03%	+5.3%
IWR	Sell	iShares Russell Midcap Index	$6,803,000	+6.8%	48,920	-0.2%	3.64%	+1.7%
IBM	Sell	IBM	$6,485,000	-4.3%	35,022	-1.2%	3.47%	-8.9%
CVS	Buy	CVS Corp	$5,826,000	+0.8%	102,667	+1.6%	3.12%	-4.1%
CVX	Buy	Chevron Corp	$5,607,000	+5.7%	46,145	+2.9%	3.00%	+0.6%
PG	Sell	Procter & Gamble	$5,387,000	-3.4%	71,265	-1.6%	2.89%	-8.1%
PEP	Buy	Pepsico Inc.	$5,339,000	-1.9%	67,162	+0.9%	2.86%	-6.6%
JNJ	Buy	Johnson & Johnson	$5,102,000	+4.9%	58,851	+3.9%	2.73%	-0.2%
JCI	Buy	Johnson Controls	$4,920,000	+19.3%	118,551	+2.9%	2.64%	+13.6%
MCD	Buy	McDonalds Corp	$4,715,000	-1.3%	49,008	+1.6%	2.53%	-6.0%
JPM	Buy	J.P. Morgan Chase & Co	$4,593,000	-1.1%	88,866	+1.1%	2.46%	-5.8%
	Buy	Apple Computer Inc	$4,548,000	+24.6%	9,539	+3.7%	2.44%	+18.6%
VAR	Sell	Varian Medical Systems Inc	$4,548,000	+10.0%	60,858	-0.7%	2.44%	+4.7%
XOM	Sell	Exxon Mobil	$4,485,000	-10.0%	52,131	-5.5%	2.40%	-14.4%
MMM	Sell	3M Company	$4,303,000	+7.4%	36,032	-1.6%	2.30%	+2.3%
WFC	Buy	Wells Fargo	$3,905,000	+2.0%	94,514	+1.9%	2.09%	-2.9%
MCK	Sell	McKesson HBOC Inc Com	$3,668,000	+8.1%	28,591	-3.5%	1.96%	+2.9%
GE	Buy	General Electric	$3,664,000	+5.8%	153,380	+2.7%	1.96%	+0.7%
MSFT	Sell	MicroSoft Corp	$3,650,000	-8.5%	109,685	-5.0%	1.96%	-12.9%
CMI	Buy	Cummins Inc Com	$3,621,000	+24.3%	27,249	+1.5%	1.94%	+18.3%
T	Buy	AT&T, Inc.	$3,573,000	+0.8%	105,636	+5.5%	1.91%	-4.1%
SLB	Buy	Schlumberger	$3,412,000	+28.7%	38,613	+4.3%	1.83%	+22.4%
INTC	Sell	Intel	$3,205,000	-8.1%	139,816	-2.9%	1.72%	-12.6%
FDX	Sell	FEDEX Corp	$3,035,000	+11.9%	26,599	-3.3%	1.63%	+6.6%
	Sell	Automatic Data Processing	$2,954,000	+3.4%	40,811	-1.7%	1.58%	-1.6%
IWM	Sell	iShares Russell 2000 Index	$2,938,000	+7.6%	27,563	-2.1%	1.57%	+2.4%
ORCL	Buy	Oracle Corp	$2,935,000	+14.3%	88,482	+5.8%	1.57%	+8.8%
BAM	Sell	Brookfield Asset Management In	$2,837,000	+3.7%	75,859	-0.1%	1.52%	-1.3%
ABBV	Buy	Abbvie Inc	$2,764,000	+11.0%	61,786	+2.6%	1.48%	+5.7%
	Buy	Abbott Labs	$2,469,000	+1.8%	74,388	+7.0%	1.32%	-3.1%
GIS	Sell	General Mills Inc.	$2,467,000	-1.6%	51,483	-0.4%	1.32%	-6.4%
TRV	Buy	The Travelers Companies Inc	$2,366,000	+10.7%	27,913	+4.3%	1.27%	+5.4%
STT	Buy	State Street Corp	$2,271,000	+6.9%	34,537	+6.0%	1.22%	+1.8%
K	Sell	Kellogg	$2,124,000	-9.3%	36,171	-0.8%	1.14%	-13.7%
UPS	Sell	United Parcel Serviceclass b	$2,067,000	+5.1%	22,625	-0.5%	1.11%	0.0%
GS	Sell	Goldman Sachs Group Inc	$2,035,000	+2.8%	12,860	-1.8%	1.09%	-2.2%
MDLZ	Buy	Mondelez Intl Inc COM	$2,027,000	+17.4%	64,509	+6.6%	1.09%	+11.7%
DEM	Buy	Wisdomtree Emerg Mkts Equity I	$2,012,000	+10.7%	38,918	+3.5%	1.08%	+5.4%
EMC	Buy	E M C Corp Mass	$1,929,000	+9.2%	75,459	+0.9%	1.03%	+3.9%
DVN	Sell	Devon Energy Corporation New	$1,852,000	+10.2%	32,058	-1.0%	0.99%	+4.9%
D	Buy	Dominion Resources	$1,851,000	+14.2%	29,626	+3.8%	0.99%	+8.8%
QCOM	Sell	Qualcomm	$1,852,000	+9.7%	27,505	-0.5%	0.99%	+4.3%
EEM	Sell	iShares Tr MSCI Emerging	$1,841,000	-1.7%	45,170	-7.2%	0.99%	-6.5%
CSCO	Buy	Cisco Systems Inc.	$1,772,000	-2.4%	75,632	+1.4%	0.95%	-7.1%
CVE	Buy	Cenovus Energy Inc	$1,761,000	+5.4%	58,994	+0.7%	0.94%	+0.3%
CAT	Sell	Caterpillar Inc.	$1,661,000	+0.4%	19,913	-0.7%	0.89%	-4.4%
GLW	Sell	Corning Inc.	$1,592,000	-2.2%	109,110	-4.6%	0.85%	-6.9%
DE	Buy	Deere & Co Common	$1,575,000	+4.4%	19,353	+4.2%	0.84%	-0.6%
EFA	Buy	iShares Trust MSCI EAFE Index	$1,460,000	+27.0%	22,890	+14.1%	0.78%	+20.9%
SJM	Sell	Smucker J M Company New	$1,429,000	+0.5%	13,606	-1.3%	0.77%	-4.2%
USB	Buy	US Bancorp Del Com New	$1,385,000	+5.0%	37,863	+3.8%	0.74%	0.0%
VGT	Sell	Vanguard Info Tech Index	$1,381,000	+8.3%	17,118	-0.6%	0.74%	+3.1%
EOG	Buy	EOG Res Inc	$1,243,000	+103.1%	7,345	+58.0%	0.67%	+93.6%
KRFT	Sell	Kraft Foods Group Inc COM	$919,000	-8.7%	17,517	-2.8%	0.49%	-13.2%
EZM	Buy	Wisdomtree Midcap Earnings ETF	$912,000	+19.5%	11,575	+9.2%	0.49%	+14.0%
EES	Buy	Wisdomtree Smallcap Earnings	$891,000	+13.5%	12,050	+2.6%	0.48%	+7.9%
GOOGL	Buy	Google Inc Class A	$858,000	+0.5%	980	+1.0%	0.46%	-4.4%
OEF	Buy	iShares Trust S&P 100 Index Fu	$853,000	+4.2%	11,401	+0.2%	0.46%	-0.9%
DLN	Buy	Wisdomtree Large Cap Div	$843,000	+2.9%	13,770	+0.6%	0.45%	-2.0%
ERIE	Sell	Erie Indemnity Co.	$529,000	-12.7%	7,300	-4.1%	0.28%	-17.0%
AGG	Sell	iShares Lehman Aggregate	$502,000	-11.9%	4,679	-11.9%	0.27%	-16.2%
	Sell	Branch Bank & Trust	$501,000	-18.9%	14,845	-18.6%	0.27%	-23.0%
C	New	Citigroup	$457,000	–	9,430	–	0.24%	–
WFM	Buy	Whole Foods Mkt Inc COM	$441,000	+17.6%	7,540	+3.4%	0.24%	+11.8%
VTI	Sell	Vanguard Index Funds Vanguard	$390,000	+6.0%	4,446	-0.1%	0.21%	+1.0%
SBUX	New	Starbucks Corp	$335,000	–	4,350	–	0.18%	–
DWM	Buy	Wisdomtree DIEFA Dividend Fund	$283,000	+37.4%	5,480	+22.3%	0.15%	+31.0%
RVSB	Exit	Riverview Bancorp COM	$0	–	-12,174	–	-0.02%	–
ECA	Exit	Encana Corp	$0	–	-57,059	–	-0.54%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	Berkshire Hathawayclass b	$6,799,000	–	60,748	–	3.83%	–
IBM	New	IBM	$6,776,000	–	35,457	–	3.81%	–
IWR	New	iShares Russell Midcap Index	$6,369,000	–	49,034	–	3.58%	–
CVS	New	CVS Corp	$5,780,000	–	101,077	–	3.25%	–
PG	New	Procter & Gamble	$5,578,000	–	72,449	–	3.14%	–
PEP	New	Pepsico Inc.	$5,442,000	–	66,531	–	3.06%	–
CVX	New	Chevron Corp	$5,305,000	–	44,830	–	2.99%	–
XOM	New	Exxon Mobil	$4,985,000	–	55,173	–	2.81%	–
JNJ	New	Johnson & Johnson	$4,864,000	–	56,651	–	2.74%	–
MCD	New	McDonalds Corp	$4,776,000	–	48,244	–	2.69%	–
JPM	New	J.P. Morgan Chase & Co	$4,642,000	–	87,935	–	2.61%	–
VAR	New	Varian Medical Systems Inc	$4,134,000	–	61,293	–	2.33%	–
JCI	New	Johnson Controls	$4,123,000	–	115,206	–	2.32%	–
MMM	New	3M Company	$4,005,000	–	36,627	–	2.25%	–
MSFT	New	MicroSoft Corp	$3,987,000	–	115,425	–	2.24%	–
WFC	New	Wells Fargo	$3,828,000	–	92,764	–	2.16%	–
	New	Apple Computer Inc	$3,649,000	–	9,202	–	2.05%	–
T	New	AT&T, Inc.	$3,545,000	–	100,143	–	2.00%	–
INTC	New	Intel	$3,489,000	–	143,980	–	1.96%	–
GE	New	General Electric	$3,463,000	–	149,337	–	1.95%	–
MCK	New	McKesson HBOC Inc Com	$3,393,000	–	29,631	–	1.91%	–
CMI	New	Cummins Inc Com	$2,913,000	–	26,854	–	1.64%	–
	New	Automatic Data Processing	$2,858,000	–	41,511	–	1.61%	–
BAM	New	Brookfield Asset Management In	$2,736,000	–	75,949	–	1.54%	–
IWM	New	iShares Russell 2000 Index	$2,730,000	–	28,146	–	1.54%	–
FDX	New	FEDEX Corp	$2,712,000	–	27,509	–	1.53%	–
SLB	New	Schlumberger	$2,652,000	–	37,008	–	1.49%	–
	New	Air Prod & Chemical	$2,653,000	–	28,972	–	1.49%	–
ORCL	New	Oracle Corp	$2,568,000	–	83,625	–	1.44%	–
GIS	New	General Mills Inc.	$2,508,000	–	51,674	–	1.41%	–
ABBV	New	Abbvie Inc	$2,490,000	–	60,231	–	1.40%	–
	New	Abbott Labs	$2,425,000	–	69,523	–	1.36%	–
K	New	Kellogg	$2,343,000	–	36,471	–	1.32%	–
TRV	New	The Travelers Companies Inc	$2,138,000	–	26,750	–	1.20%	–
STT	New	State Street Corp	$2,124,000	–	32,572	–	1.20%	–
GS	New	Goldman Sachs Group Inc	$1,980,000	–	13,093	–	1.11%	–
UPS	New	United Parcel Serviceclass b	$1,967,000	–	22,750	–	1.11%	–
EEM	New	iShares Tr MSCI Emerging	$1,873,000	–	48,659	–	1.05%	–
DEM	New	Wisdomtree Emerg Mkts Equity I	$1,817,000	–	37,593	–	1.02%	–
CSCO	New	Cisco Systems Inc.	$1,816,000	–	74,622	–	1.02%	–
EMC	New	E M C Corp Mass	$1,766,000	–	74,779	–	0.99%	–
MDLZ	New	Mondelez Intl Inc COM	$1,727,000	–	60,523	–	0.97%	–
QCOM	New	Qualcomm	$1,689,000	–	27,655	–	0.95%	–
DVN	New	Devon Energy Corporation New	$1,681,000	–	32,398	–	0.95%	–
CVE	New	Cenovus Energy Inc	$1,670,000	–	58,569	–	0.94%	–
CAT	New	Caterpillar Inc.	$1,654,000	–	20,048	–	0.93%	–
GLW	New	Corning Inc.	$1,627,000	–	114,320	–	0.92%	–
D	New	Dominion Resources	$1,621,000	–	28,537	–	0.91%	–
DE	New	Deere & Co Common	$1,509,000	–	18,573	–	0.85%	–
SJM	New	Smucker J M Company New	$1,422,000	–	13,781	–	0.80%	–
USB	New	US Bancorp Del Com New	$1,319,000	–	36,483	–	0.74%	–
VGT	New	Vanguard Info Tech Index	$1,275,000	–	17,228	–	0.72%	–
EFA	New	iShares Trust MSCI EAFE Index	$1,150,000	–	20,061	–	0.65%	–
KRFT	New	Kraft Foods Group Inc COM	$1,007,000	–	18,022	–	0.57%	–
ECA	New	Encana Corp	$967,000	–	57,059	–	0.54%	–
GOOGL	New	Google Inc Class A	$854,000	–	970	–	0.48%	–
DLN	New	Wisdomtree Large Cap Div	$819,000	–	13,690	–	0.46%	–
OEF	New	iShares Trust S&P 100 Index Fu	$819,000	–	11,381	–	0.46%	–
SPY	New	S&P Dep Receipts (SPDRS)	$807,000	–	5,031	–	0.45%	–
EES	New	Wisdomtree Smallcap Earnings	$785,000	–	11,750	–	0.44%	–
EZM	New	Wisdomtree Midcap Earnings ETF	$763,000	–	10,600	–	0.43%	–
ZBH	New	Zimmer Holdings Inc.	$743,000	–	9,913	–	0.42%	–
CLX	New	Clorox Co.	$640,000	–	7,700	–	0.36%	–
	New	Branch Bank & Trust	$618,000	–	18,245	–	0.35%	–
EOG	New	EOG Res Inc	$612,000	–	4,650	–	0.34%	–
DON	New	Wisdomtree Midcap Dividend Fun	$609,000	–	9,295	–	0.34%	–
ERIE	New	Erie Indemnity Co.	$606,000	–	7,610	–	0.34%	–
AGG	New	iShares Lehman Aggregate	$570,000	–	5,314	–	0.32%	–
DGS	New	Wisdomtree Emg Mk Sm Cap Dv Fu	$497,000	–	10,804	–	0.28%	–
IWN	New	iShares Trust Russell 2000 Val	$405,000	–	4,715	–	0.23%	–
WFM	New	Whole Foods Mkt Inc COM	$375,000	–	7,290	–	0.21%	–
VTI	New	Vanguard Index Funds Vanguard	$368,000	–	4,451	–	0.21%	–
KO	New	Coca Cola Co.	$221,000	–	5,518	–	0.12%	–
DWM	New	Wisdomtree DIEFA Dividend Fund	$206,000	–	4,480	–	0.12%	–
RVSB	New	Riverview Bancorp COM	$31,000	–	12,174	–	0.02%	–
QTRRF	New	Quaterra Resources COM	$3,000	–	33,000	–	0.00%	–

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