| 1 |
3M CO |
35,524 |
5,860 |
2.33% |
|
SH |
| 2 |
ABBVIE INC |
74,151 |
4,341 |
1.73% |
|
SH |
| 3 |
AMGEN INC |
1,355 |
217 |
0.09% |
|
SH |
| 4 |
APPLE COMPUTER INC |
74,015 |
9,210 |
3.67% |
|
SH |
| 5 |
AT&T INC |
105,043 |
3,430 |
1.37% |
|
SH |
| 6 |
Abbott Labs Common |
81,697 |
3,785 |
1.51% |
|
SH |
| 7 |
Air Products & Chemicals Inc |
27,306 |
4,131 |
1.64% |
|
SH |
| 8 |
Auto Data Processing |
35,119 |
3,008 |
1.20% |
|
SH |
| 9 |
BB&T Corporation |
29,120 |
1,135 |
0.45% |
|
SH |
| 10 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
94,667 |
13,662 |
5.44% |
|
SH |
| 11 |
BIOGEN INC |
1,215 |
513 |
0.20% |
|
SH |
| 12 |
BLACKROCK INC |
1,380 |
505 |
0.20% |
|
SH |
| 13 |
BROOKFIELD ASSET MGMT INC |
73,924 |
3,963 |
1.58% |
|
SH |
| 14 |
CALAMOS GBL DYN INCOME FUND COM |
10,100 |
89 |
0.04% |
|
SH |
| 15 |
CATERPILLAR INC |
28,626 |
2,291 |
0.91% |
|
SH |
| 16 |
CDK GLOBAL INC |
8,419 |
394 |
0.16% |
|
SH |
| 17 |
CENOVUS ENERGY INC |
22,441 |
379 |
0.15% |
|
SH |
| 18 |
CHEVRON CORP NEW |
52,946 |
5,558 |
2.21% |
|
SH |
| 19 |
CISCO SYS INC |
107,240 |
2,952 |
1.18% |
|
SH |
| 20 |
CITIGROUPINC |
15,869 |
818 |
0.33% |
|
SH |
| 21 |
CLOROX CO DEL |
7,955 |
878 |
0.35% |
|
SH |
| 22 |
CORNING INC |
101,249 |
2,296 |
0.91% |
|
SH |
| 23 |
CUMMINS INC |
35,732 |
4,954 |
1.97% |
|
SH |
| 24 |
CVS HEALTH CORP |
105,386 |
10,877 |
4.33% |
|
SH |
| 25 |
DEERE & CO |
17,277 |
1,515 |
0.60% |
|
SH |
| 26 |
DEVON ENERGY CORP NEW |
42,922 |
2,589 |
1.03% |
|
SH |
| 27 |
DISNEY WALT CO |
7,190 |
754 |
0.30% |
|
SH |
| 28 |
DOMINION ENERGY INC |
27,355 |
1,939 |
0.77% |
|
SH |
| 29 |
E M C CORP MASS COM |
92,032 |
2,352 |
0.94% |
|
SH |
| 30 |
ENSCO PLC |
14,335 |
302 |
0.12% |
|
SH |
| 31 |
EOG RES INC |
27,934 |
2,561 |
1.02% |
|
SH |
| 32 |
ERIE INDEMNITY CO-CL A |
6,400 |
558 |
0.22% |
|
SH |
| 33 |
EXXON MOBIL CORP |
58,491 |
4,972 |
1.98% |
|
SH |
| 34 |
FEDEX CORP |
27,744 |
4,590 |
1.83% |
|
SH |
| 35 |
FORD MTR CO DEL |
28,599 |
462 |
0.18% |
|
SH |
| 36 |
GENERAL ELECTRIC CO |
167,308 |
4,151 |
1.65% |
|
SH |
| 37 |
GENERAL MLS INC |
46,967 |
2,658 |
1.06% |
|
SH |
| 38 |
GOLDMAN SACHS GROUP INC |
20,883 |
3,925 |
1.56% |
|
SH |
| 39 |
GOOGLE INC |
1,793 |
983 |
0.39% |
|
SH |
| 40 |
INTEL CORP |
154,760 |
4,839 |
1.93% |
|
SH |
| 41 |
INTERNATIONAL BUSINESS MACHS |
36,553 |
5,867 |
2.34% |
|
SH |
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,337 |
742 |
0.30% |
|
SH |
| 43 |
ISHARES RUSSELL 2000 VALUE ETF |
4,376 |
452 |
0.18% |
|
SH |
| 44 |
ISHARES TR |
48,056 |
8,319 |
3.31% |
|
SH |
| 45 |
ISHARES TR |
7,792 |
868 |
0.35% |
|
SH |
| 46 |
ISHARES TR |
30,891 |
3,842 |
1.53% |
|
SH |
| 47 |
ISHARES TR |
41,202 |
1,653 |
0.66% |
|
SH |
| 48 |
ISHARES TR |
23,060 |
1,480 |
0.59% |
|
SH |
| 49 |
ISHARES TRUST S&P 100 ETF |
10,966 |
990 |
0.39% |
|
SH |
| 50 |
JOHNSON & JOHNSON |
66,167 |
6,656 |
2.65% |
|
SH |
