Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	Erie Indemnity Co	21,523	$6.848M	7.5%	$58.10	+491.7%	COM	29530P102
MSFT	Microsoft Corp	12,487	$6.468M	7.1%	$28.38	+1692.4%	COM	594918104
NVDA	Nvidia Corp	18,210	$3.398M	3.7%	$94.06	+85.3%	COM	67066G104
AAPL	Apple Inc.	11,147	$2.838M	3.1%	$109.00	+107.0%	COM	037833100
SPY	SPDR S&P 500 ETF	4,099	$2.73M	3.0%	$274.33	—	ETF	78462F103
SCHX	SchwabUS LCap ETF	96,556	$2.543M	2.8%	$36.74	—	ETF	808524201
GOOG	Alphabet Inc. Class C	10,300	$2.509M	2.8%	$104.68	+100.5%	COM	02079K107
UNP	Union Pacific Corp.	10,230	$2.418M	2.7%	$66.36	+236.3%	COM	907818108
IVV	iShares Core S&P 500 ETF	3,603	$2.411M	2.6%	$164.09	—	ETF	464287200
WAB	Wabtec Corp	11,582	$2.322M	2.5%	$50.17	+292.6%	COM	929740108
PM	Philip Morris Int'l	14,229	$2.308M	2.5%	$50.43	+227.5%	COM	718172109
BRK/B	Berkshire Hathaway Inc. Class B	3,866	$1.944M	2.1%	$111.96	+332.6%	COM	084670702
GOOGL	Alphabet Inc. Class A	7,562	$1.838M	2.0%	$106.21	+97.0%	COM	02079K305
JNJ	Johnson & Johnson	9,641	$1.788M	2.0%	$73.53	+130.5%	COM	478160104
PG	Procter & Gamble Co	11,223	$1.724M	1.9%	$61.95	+150.0%	COM	742718109
MO	Altria Group Inc	24,705	$1.632M	1.8%	$17.37	+253.7%	COM	02209S103
—	SPDR Gold Trust ETF	4,550	$1.617M	1.8%	$183.19	—	ETF	78463v107
LHX	L3 Harris Technologies Inc.	5,090	$1.555M	1.7%	$180.52	+50.3%	COM	502431109
PH	Parker-Hannifin Corp	1,762	$1.336M	1.5%	$79.15	+828.8%	COM	701094104
WM	Waste Management Inc.	6,006	$1.326M	1.5%	$32.03	+598.5%	COM	94106L109
—	Visa Inc.	3,425	$1.169M	1.3%	$116.52	—	COM	92826c839
DE	Deere & Co	2,540	$1.161M	1.3%	$78.65	+522.5%	COM	244199105
XOM	Exxon Mobil Corp	10,119	$1.141M	1.3%	$58.12	+88.8%	COM	30231G102
NSC	Norfolk Southern Corp.	3,625	$1.089M	1.2%	$57.67	+378.6%	COM	655844108
RSG	Republic Services Inc.	4,665	$1.071M	1.2%	$26.44	+782.2%	COM	760759100
IWS	iShares Russell MC Value ETF	7,292	$1.018M	1.1%	$58.87	—	ETF	464287473
IWP	iShares Russell MC Growth ETF	7,094	$1.01M	1.1%	$87.32	—	ETF	464287481
HD	Home Depot Inc	2,467	$1M	1.1%	$65.00	+498.7%	COM	437076102
RTX	Raytheon Technologies Co	5,625	$941K	1.0%	$58.43	+164.0%	COM	75513E101
MA	Mastercard Inc	1,620	$921K	1.0%	$71.16	+705.9%	COM	57636Q104
ETN	Eaton Corp PLC	2,278	$853K	0.9%	$67.05	+441.8%	COM	G29183103
ORCL	Oracle Corp	2,972	$836K	0.9%	$43.68	+481.9%	COM	68389X105
CVX	Chevron Corporation	5,123	$796K	0.9%	$82.66	+84.2%	COM	166764100
CHD	Church & Dwight Co Inc	8,945	$784K	0.9%	$35.25	+164.5%	COM	171340102
GLW	Corning Inc	9,250	$759K	0.8%	$14.97	+334.1%	COM	219350105
BRK/A	Berkshire Hathaway Inc D	1	$754K	0.8%	$729330.75	-0.3%	COM	084670108
JPM	JPMorgan Chase & Co.	2,202	$695K	0.8%	$61.70	+379.7%	COM	46625H100
LLY	Eli Lilly & Co	888	$678K	0.7%	$382.82	+93.9%	COM	532457108
AMZN	Amazon.Com	3,034	$666K	0.7%	$100.44	+125.4%	COM	023135106
WMT	WalMart Inc.	5,979	$616K	0.7%	$48.91	+102.9%	COM	931142103
MCD	McDonald's Corp.	2,011	$611K	0.7%	$71.59	+321.0%	COM	580135101
—	ConocoPhillips	6,427	$608K	0.7%	$69.51	—	COM	20825c104
PEP	Pepsico Inc	4,264	$599K	0.7%	$60.33	+132.8%	COM	713448108
—	Seagate Technology Holdings PLC	2,474	$584K	0.6%	$85.37	—	COM	G7945M107
OKE	Oneok Inc.	7,450	$544K	0.6%	$19.84	+278.3%	COM	682680103
COF	Capital One Financial Cp	2,513	$534K	0.6%	$185.05	+17.7%	COM	14040H105
—	Invesco QQQ Nasdaq 100	889	$534K	0.6%	$116.55	—	ETF	73935A104
GIS	General Mills	10,168	$513K	0.6%	$32.06	+54.3%	COM	370334104
GWW	W. W. Grainger Inc.	525	$500K	0.5%	$324.27	+208.6%	COM	384802104
MMM	3M Company	2,986	$463K	0.5%	$68.24	+124.4%	COM	88579Y101
PPG	PPG Industries Inc.	4,349	$457K	0.5%	$86.23	+27.6%	COM	693506107
MAR	Marriott International - CL A	1,755	$457K	0.5%	$92.23	+190.0%	COM	571903202
PSX	Phillips 66 Co	3,350	$456K	0.5%	$40.44	+212.6%	COM	718546104
—	Nextera Energy Inc Co	5,955	$450K	0.5%	$90.66	—	COM	65339f101
—	AT&T Corp.	15,849	$448K	0.5%	$34.75	—	COM	00206r102
CAT	Caterpillar	933	$445K	0.5%	$208.70	+103.8%	COM	149123101
—	Metlife Inc.	5,095	$420K	0.5%	$37.41	—	COM	59156r108
VV	Vanguard Large Cap ETF	1,287	$396K	0.4%	$156.18	—	ETF	922908637
ABBV	Abbvie Inc	1,700	$394K	0.4%	$189.39	+6.6%	COM	00287Y109
TLT	iShares 20 Yr Treasury Bond ETF	4,372	$391K	0.4%	$98.88	—	ETF	464287432
HPQ	HP Inc.	12,949	$353K	0.4%	$12.33	+112.0%	COM	40434L105
USB	US Bancorp Del Com New	7,272	$351K	0.4%	$36.73	+26.2%	COM	902973304
TMO	Thermo Fisher Scientific Inc.	700	$340K	0.4%	$177.07	+162.5%	COM	883556102
ITW	Illinois Tool Works	1,275	$332K	0.4%	$54.78	+369.7%	COM	452308109
IWN	iShares Russell 2000 Value ETF	1,848	$327K	0.4%	$89.55	—	ETF	464287630
IWR	iShares Russell MC Index ETF	3,370	$325K	0.4%	$76.61	—	ETF	464287499
IWM	iShares Russell 2000 ETF	1,324	$320K	0.4%	$99.31	—	ETF	464287655
VZ	Verizon Communications	7,131	$313K	0.3%	$27.46	+54.7%	COM	92343V104
QCOM	Qualcomm Inc	1,835	$305K	0.3%	$115.90	+35.6%	COM	747525103
SO	Southern Co	3,200	$303K	0.3%	$56.13	+64.3%	COM	842587107
BDX	Becton Dickinson	1,614	$302K	0.3%	$93.60	+96.6%	COM	075887109
ADBE	Adobe Inc	852	$301K	0.3%	$179.10	+100.3%	COM	00724F101
EMR	Emerson Electric	2,270	$298K	0.3%	$91.62	+47.9%	COM	291011104
WFC	Wells Fargo & Co	3,543	$297K	0.3%	$56.87	+41.5%	COM	949746101
XAIX	Xtrackr Arti Intelli Big ETF	6,963	$289K	0.3%	$38.33	—	ETF	23306X829
PFE	Pfizer Inc	11,228	$286K	0.3%	$20.43	+18.2%	COM	717081103
TRV	Travelers Cos Inc	1,020	$285K	0.3%	$208.89	+27.3%	COM	89417E109
VTI	Vanguard TTL Stock Mkt ETF	850	$279K	0.3%	$157.28	—	ETF	922908769
ADP	Automatic Data Processing	943	$277K	0.3%	$228.99	+30.0%	COM	053015103
FDX	Fedex Corp	1,156	$273K	0.3%	$155.01	+47.3%	COM	31428X106
HON	Honeywell International	1,247	$262K	0.3%	$178.57	+16.0%	COM	438516106
SCHA	Schwab US Small Cap ETF	9,344	$261K	0.3%	$36.35	—	ETF	808524607
LOW	Lowe's Companies Inc	1,034	$260K	0.3%	$123.20	+98.2%	COM	548661107
EFX	Equifax Inc	1,000	$257K	0.3%	$57.60	+334.7%	COM	294429105
BMY	Bristol Myers Squibb Co	5,605	$253K	0.3%	$44.38	+2.6%	COM	110122108
AXP	American Express Co.	751	$249K	0.3%	$245.13	+29.1%	COM	025816109
NSRGY	Nestle S.A. ADR	2,700	$248K	0.3%	$65.47	—	COM	641069406
SJM	JM Smucker Co	2,267	$246K	0.3%	$75.74	+41.3%	COM	832696405
SCHB	Schwab US Broad Market ETF	9,275	$238K	0.3%	$23.87	—	ETF	808524102
ED	Consolidated Edison	2,332	$234K	0.3%	$83.35	+18.9%	COM	209115104
—	Welltower Inc.	1,268	$226K	0.2%	$178.14	—	COM	44217k106
—	Blackstone Inc.	1,320	$226K	0.2%	$170.85	—	COM	09253U108
KO	The Coca Cola Company	3,343	$222K	0.2%	$58.89	+15.3%	COM	191216100
VEA	Vanguard Ftse Developed ETF	3,669	$220K	0.2%	$57.01	—	COM	921943858
—	Citigroup Inc	2,165	$220K	0.2%	$101.50	—	COM	172967101
IWF	iShares Russell 1000 Grwth ETF	461	$216K	0.2%	$468.41	—	ETF	464287614
SCHV	Schwab LC Value ETF	7,389	$215K	0.2%	$27.67	—	ETF	808524409
—	Technology Select Sector SPDR Fund ETF	763	$215K	0.2%	$281.86	—	ETF	81369y803
SHEL	Shell PLC ADR	3,000	$215K	0.2%	$73.28	—	COM	780259305
GS	Goldman Sachs Group Inc.	266	$212K	0.2%	$734.84	0.0%	COM	38141G104
—	General Electric Co	694	$209K	0.2%	$300.82	—	COM	369604103
PNC	PNC Financial Svcs	1,034	$208K	0.2%	$139.50	+40.3%	COM	693475105
LQD	iShares IBoxx Inv Gr Corp Bd	1,848	$206K	0.2%	$108.69	—	ETF	464287242
—	Hewlett Packard Enterprise Co	8,260	$203K	0.2%	$24.56	—	COM	42824c109
SHW	Sherwin-Williams Co.	583	$202K	0.2%	$348.12	+0.9%	COM	824348106