| 1 |
3M CO |
40,209 |
7,041 |
2.60% |
|
|
| 2 |
ABBOTT LABS |
99,879 |
3,926 |
1.45% |
|
|
| 3 |
ABBVIE INC |
84,977 |
5,261 |
1.95% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
26,587 |
3,776 |
1.40% |
|
|
| 5 |
ALPHABET INC |
1,432 |
1,007 |
0.37% |
|
|
| 6 |
ALPHABET INC |
2,431 |
1,682 |
0.62% |
|
|
| 7 |
APPLE INC |
79,374 |
7,588 |
2.81% |
|
|
| 8 |
AT&T INC |
129,713 |
5,605 |
2.07% |
|
|
| 9 |
AUTOMATIC DATA PROCESSING IN |
34,007 |
3,124 |
1.16% |
|
|
| 10 |
BB&T CORP |
42,753 |
1,522 |
0.56% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
112,653 |
16,311 |
6.03% |
|
|
| 12 |
BLACKROCK INC |
1,380 |
473 |
0.17% |
|
|
| 13 |
BROOKFIELD ASSET MGMT INC |
98,276 |
3,250 |
1.20% |
|
|
| 14 |
CALAMOS GBL DYN INCOME FUND COM |
10,100 |
71 |
0.03% |
|
|
| 15 |
CATERPILLAR INC |
33,155 |
2,513 |
0.93% |
|
|
| 16 |
CHEVRON CORP NEW |
62,204 |
6,521 |
2.41% |
|
|
| 17 |
CISCO SYS INC |
120,994 |
3,471 |
1.28% |
|
|
| 18 |
CITIGROUPINC |
22,419 |
950 |
0.35% |
|
|
| 19 |
CLOROX CO DEL |
8,164 |
1,130 |
0.42% |
|
|
| 20 |
CORNING INC |
113,731 |
2,329 |
0.86% |
|
|
| 21 |
CUMMINS INC |
37,580 |
4,225 |
1.56% |
|
|
| 22 |
CVS HEALTH CORP |
108,599 |
10,397 |
3.85% |
|
|
| 23 |
DEERE & CO |
17,270 |
1,400 |
0.52% |
|
|
| 24 |
DEVON ENERGY CORP NEW |
39,567 |
1,434 |
0.53% |
|
|
| 25 |
DISNEY WALT CO |
19,881 |
1,945 |
0.72% |
|
|
| 26 |
DOMINION ENERGY INC |
28,585 |
2,228 |
0.82% |
|
|
| 27 |
E M C CORP MASS COM |
85,447 |
2,322 |
0.86% |
|
|
| 28 |
EOG RES INC |
30,097 |
2,511 |
0.93% |
|
|
| 29 |
ERIE INDEMNITY CO-CL A |
6,200 |
616 |
0.23% |
|
|
| 30 |
EXXON MOBIL CORP |
67,229 |
6,302 |
2.33% |
|
|
| 31 |
FEDEX CORP |
30,734 |
4,665 |
1.73% |
|
|
| 32 |
FORD MTR CO DEL |
128,055 |
1,610 |
0.60% |
|
|
| 33 |
GENERAL ELECTRIC CO |
179,423 |
5,648 |
2.09% |
|
|
| 34 |
GENERAL MLS INC |
46,451 |
3,313 |
1.23% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
27,768 |
4,126 |
1.53% |
|
|
| 36 |
INTEL CORP |
164,276 |
5,388 |
1.99% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
36,803 |
5,586 |
2.07% |
|
|
| 38 |
ISHARES RUSSELL 2000 VALUE ETF |
4,199 |
409 |
0.15% |
|
|
| 39 |
ISHARES TR |
56,096 |
9,435 |
3.49% |
|
|
| 40 |
ISHARES TR |
11,918 |
1,342 |
0.50% |
|
|
| 41 |
ISHARES TR |
5,536 |
221 |
0.08% |
|
|
| 42 |
ISHARES TR |
47,617 |
5,475 |
2.02% |
|
|
| 43 |
ISHARES TR |
26,911 |
1,502 |
0.56% |
|
|
| 44 |
ISHARES TRUST S&P 100 ETF |
10,707 |
995 |
0.37% |
|
|
| 45 |
JOHNSON & JOHNSON |
70,722 |
8,579 |
3.17% |
|
|
| 46 |
JOHNSON CTLS INTL PLC |
137,483 |
6,085 |
2.25% |
|
|
| 47 |
JPMORGAN CHASE & CO |
121,075 |
7,524 |
2.78% |
|
|
| 48 |
KELLOGG CO |
29,536 |
2,412 |
0.89% |
|
|
| 49 |
KRAFT HEINZ CO |
21,722 |
1,922 |
0.71% |
|
|
| 50 |
LIBERTY MEDIA CORP |
40,000 |
23 |
0.01% |
|
|
