Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	92,871	$33.88M	8.1%	$364.80 *	$18.87	+368.8%	COM	037833100
MSFT	Microsoft Corp	141,294	$28.75M	6.9%	$203.51 *	$30.03	+547.0%	COM	594918104
AMZN	Amazon Com Inc	5,209	$14.37M	3.4%	$2758.88 *	$28.32	+387.1%	COM	023135106
MRK	Merck & Co Inc	154,113	$11.92M	2.9%	$77.33 *	$32.01	+93.7%	COM	58933Y105
HD	Home Depot Inc	44,882	$11.24M	2.7%	$250.50 *	$84.03	+161.1%	COM	437076102
INTC	Intel Corp	185,592	$11.1M	2.7%	$59.83 *	$19.60	+172.1%	COM	458140100
DIS	Disney Walt Hldg Co	98,619	$11M	2.6%	$111.51 *	$73.69	+47.8%	COM DISNEY	254687106
V	Visa	55,306	$10.68M	2.6%	$193.18 *	$74.44	+149.5%	COM CL A	92826C839
JNJ	Johnson & Johnson	72,100	$10.14M	2.4%	$140.62 *	$71.59	+68.1%	COM	478160104
NKE	Nike Inc Class B	95,447	$9.359M	2.2%	$98.05 *	$47.44	+91.7%	CL B	654106103
—	Alphabet Inc Class A	5,255	$7.452M	1.8%	$1418.08	$1128.03	—	CL A	38259P508
SBUX	Starbucks Corp	100,480	$7.394M	1.8%	$73.59 *	$43.45	+49.8%	COM	855244109
CSCO	Cisco Systems Inc	157,452	$7.344M	1.8%	$46.64 *	$17.89	+120.0%	COM	17275R102
ERIE	Erie Indemnity Co Cl A	37,522	$7.201M	1.7%	$191.91 *	$54.51	+216.0%	CL A	29530P102
MCD	Mc Donalds Corp	38,536	$7.109M	1.7%	$184.48 *	$77.23	+110.6%	COM	580135101
AMGN	Amgen Incorporated	29,329	$6.917M	1.7%	$235.84 *	$107.83	+84.4%	COM	031162100
MMM	Minnesota Mining & Mfg	41,081	$6.408M	1.5%	$155.98 *	$95.39	+11.7%	COM	88579Y101
PG	Procter & Gamble Co	52,423	$6.268M	1.5%	$119.57 *	$63.08	+65.3%	COM	742718109
ADBE	Adobe Systems Inc	14,248	$6.202M	1.5%	$435.29	$115.83	+275.8%	COM	00724F101
BRK/B	Berkshire Hathaway Cl B	33,492	$5.979M	1.4%	$178.52	$179.49	-0.5%	CL B NEW	084670702
CAT	Caterpillar Inc	47,123	$5.961M	1.4%	$126.50 *	$78.64	+44.3%	COM	149123101
SYK	Stryker Corp	32,293	$5.819M	1.4%	$180.19 *	$96.42	+76.5%	COM	863667101
ABBV	Abbvie Inc	56,234	$5.521M	1.3%	$98.18 *	$55.67	+41.4%	COM	00287Y109
SPY	S P D R TRUST Unit SR	17,672	$5.449M	1.3%	$308.34	$297.99	+3.5%	TR UNIT	78462F103
KO	Coca Cola Company	118,517	$5.295M	1.3%	$44.68 *	$30.49	+24.1%	COM	191216100
UPS	United Parcel Service B	46,803	$5.204M	1.2%	$111.19 *	$75.41	+18.5%	CL B	911312106
PEP	Pepsico Incorporated	37,221	$4.923M	1.2%	$132.26 *	$67.00	+66.8%	COM	713448108
—	Alphabet Inc Class C	3,439	$4.861M	1.2%	$1413.49	$698.84	—	CL C	38259P706
VZ	Verizon Communications	84,882	$4.68M	1.1%	$55.14 *	$29.61	+35.0%	COM	92343V104
T	AT&T Inc	154,778	$4.679M	1.1%	$30.23 *	$13.95	+11.6%	COM	00206R102
IBM	Intl Business Machines	38,578	$4.659M	1.1%	$120.77 *	$98.86	-7.6%	COM	459200101
UNP	Union Pacific Corp	26,806	$4.532M	1.1%	$169.07 *	$83.92	+78.4%	COM	907818108
CVX	Chevrontexaco Corp	48,766	$4.351M	1.0%	$89.22 *	$69.97	+0.2%	COM	166764100
PFE	Pfizer Incorporated	132,189	$4.323M	1.0%	$32.70 *	$19.97	+19.3%	COM	717081103
HON	Honeywell International	28,743	$4.156M	1.0%	$144.59 *	$88.94	+37.0%	COM	438516106
JPM	Morgan J P & Co Inc	42,416	$3.99M	1.0%	$94.07 *	$53.66	+51.1%	COM	46625H100
LULU	Lululemon Athletica Inc	12,562	$3.919M	0.9%	$311.97	$97.18	+221.1%	COM	550021109
AXP	American Express Company	39,741	$3.783M	0.9%	$95.19 *	$66.02	+34.1%	COM	025816109
BA	Boeing Co	20,530	$3.763M	0.9%	$183.29	$162.57	+12.8%	COM	097023105
TGT	Target Corporation	27,336	$3.278M	0.8%	$119.92 *	$46.68	+121.6%	COM	87612E106
—	Genl Amern Invs	113,386	$3.16M	0.8%	$27.87	$66.14	—	COM	368802104
QCOM	Qualcomm Inc	32,651	$2.978M	0.7%	$91.21 *	$53.32	+52.1%	COM	747525103
META	Facebook Inc Class A	13,098	$2.974M	0.7%	$227.06	$183.56	+22.8%	CL A	30303M102
—	Medtronic Inc	31,921	$2.927M	0.7%	$91.70	$185.14	—	COM	585055106
PYPL	Paypal Holdings Inco	15,372	$2.678M	0.6%	$174.21	$46.84	+271.1%	COM	70450Y103
C	Citigroup Inc	51,096	$2.611M	0.6%	$51.10 *	$44.09	-5.2%	COM	172967424
CVS	C V S Corp Del	39,623	$2.574M	0.6%	$64.96 *	$52.64	+3.3%	COM	126650100
SONY	Sony Corp Adr New	34,245	$2.367M	0.6%	$69.12	$22.30	+210.0%	ADR NEW	835699307
EMR	Emerson Electric Co	36,841	$2.285M	0.5%	$62.02 *	$43.72	+26.1%	CL A	291011104
—	Exxon Mobil Corporation	49,512	$2.214M	0.5%	$44.72	$82.64	—	COM	30231G902
ITW	Illinois Tool Works Inc	11,653	$2.038M	0.5%	$174.89 *	$94.80	+62.4%	COM	452308109
DD	Du Pont E I De Nemour&Co	37,593	$1.997M	0.5%	$53.12 *	$27.24	-26.6%	COM	26614N102
COST	Costco Whsl Corp New	6,130	$1.859M	0.4%	$303.26 *	$145.13	+91.8%	COM	22160K105
BAC	Bank Of America Corp	76,988	$1.828M	0.4%	$23.74 *	$14.64	+41.9%	COM	060505104
DTE	D T E Energy Company	16,504	$1.774M	0.4%	$107.49 *	$76.80	-0.7%	COM	233331107
BP	Bp Amoco Plc Adr	75,156	$1.753M	0.4%	$23.32	$35.71	-34.7%	SPONSORED ADR	055622104
ORCL	Oracle Corporation	31,024	$1.715M	0.4%	$55.28 *	$29.76	+71.8%	COM	68389X105
DOW	Dow Chemical Company	41,158	$1.678M	0.4%	$40.77 *	$35.20	-14.2%	COM	260557103
DUK	Duke Energy Corporation	20,744	$1.657M	0.4%	$79.88 *	$55.30	+16.2%	COM NEW	26441C204
AVGO	Broadcom Inc	4,995	$1.576M	0.4%	$315.52 *	$19.85	+40.5%	COM	11135F101
GIS	General Mills Inc	25,245	$1.556M	0.4%	$61.64 *	$41.07	+24.3%	COM	370334104
SO	The Southern Company	29,434	$1.526M	0.4%	$51.84 *	$30.80	+36.3%	COM	842587107
D	Dominion Res Inc Va New	18,540	$1.505M	0.4%	$81.18 *	$56.91	+12.2%	COM	25746U109
EBAY	Ebay Inc	28,657	$1.503M	0.4%	$52.45 *	$20.70	+130.8%	COM	278642103
VO	Vanguard Mid Cap	8,462	$1.387M	0.3%	$163.91 *	$34.17	+19.9%	MID CAP ETF	922908629
ABT	Abbott Laboratories	14,999	$1.371M	0.3%	$91.41 *	$52.07	+59.3%	COM	002824100
PSA	Public Storage	6,520	$1.251M	0.3%	$191.87 *	$160.23	-5.1%	COM	74460D109
WPC	W P Carey & Co L L C	18,265	$1.236M	0.3%	$67.67	$81.01	—	COM	92936U109
DECK	Deckers Outdoor Corp	6,289	$1.235M	0.3%	$196.37 *	$26.62	+22.9%	COM	243537107
RTX	Raytheon Technologies Co	18,711	$1.153M	0.3%	$61.62 *	$54.61	-0.8%	COM	75513E101
VXUS	Vanguard Total Intl Etf	23,184	$1.14M	0.3%	$49.17	$50.47	-2.6%	VG TL INTL STK F	921909768
BABA	Alibaba Group Hldg Adr	5,220	$1.126M	0.3%	$215.71	$186.70	+15.5%	SPONSORED ADS	01609W102
AEP	Amer Electric Pwr Co Inc	14,044	$1.118M	0.3%	$79.61 *	$32.43	+101.2%	COM	025537101
WM	Waste Management	10,004	$1.06M	0.3%	$105.96 *	$62.53	+55.1%	COM	94106L109
—	General Electric Company	154,624	$1.056M	0.3%	$6.83	$23.48	—	COM	369604103
—	Royal Dutch Shell A Adrf	31,550	$1.031M	0.2%	$32.68	$61.39	—	SPONS ADR A	780259206
CTVA	Corteva Inc	37,778	$1.012M	0.2%	$26.79 *	$25.02	+0.5%	COM	22052L104
COP	Conocophillips	23,429	$984K	0.2%	$42.00 *	$46.33	-25.9%	COM	20825C104
—	Walgreens Boots Allianc	22,620	$959K	0.2%	$42.40	$54.16	—	COM	931427108
CLX	Clorox Company	4,345	$953K	0.2%	$219.33 *	$65.09	+184.9%	COM	189054109
DEO	Diageo Plc New Adr	6,769	$910K	0.2%	$134.44	$126.67	+6.1%	SPON ADR NEW	25243Q205
BMY	Bristol-Myers Squibb Co	14,415	$848K	0.2%	$58.83 *	$36.82	+28.0%	COM	110122108
DDOG	Datadog Inc	9,480	$824K	0.2%	$86.92	$41.22	+111.0%	CL A COM	23804L103
DE	Deere & Co	5,082	$799K	0.2%	$157.22 *	$85.85	+70.4%	COM	244199105
LLY	Lilly Eli & Company	4,785	$786K	0.2%	$164.26 *	$40.36	+282.2%	COM	532457108
QQXT	Nasdaq 100 Shares	3,168	$784K	0.2%	$247.47 *	$54.33	+15.7%	NASDAQ 100 EX	33733E401
MDLZ	Mondelez Intl Inc Cl A	15,221	$778K	0.2%	$51.11 *	$25.83	+72.7%	CL A	609207105
GILD	Gilead Sciences Inc	9,902	$762K	0.2%	$76.95 *	$53.81	+15.5%	COM	375558103
GPC	Genuine Parts Co	8,762	$762K	0.2%	$86.97 *	$63.13	+18.2%	COM	372460105
CMCSA	Comcast Corp New Cl A	18,604	$725K	0.2%	$38.97 *	$27.45	+22.9%	CL A	20030N101
CARR	Carrier Global Corp	32,621	$725K	0.2%	$22.22 *	$17.13	+20.9%	COM	14448C104
—	Lam Research Corporation	2,185	$707K	0.2%	$323.57	$323.57	—	COM	512807108
VB	Vanguard Small Cap	4,818	$702K	0.2%	$145.70	$128.03	+13.8%	SMALL CP ETF	922908751
WMT	Wal-Mart Stores Inc	5,749	$689K	0.2%	$119.85 *	$22.26	+66.3%	COM	931142103
IRM	Iron Mountain Inc New	25,725	$671K	0.2%	$26.08 *	$21.09	-3.8%	COM	46284V101
—	Glaxosmithkline Plc Adrf	16,366	$668K	0.2%	$40.82	$44.85	—	SPONSORED ADR	37733W105
TNDM	Tandem Diabetes Care	6,745	$667K	0.2%	$98.89	$79.79	+24.0%	COM NEW	875372203
AZN	Astrazeneca Plc Adr	11,698	$619K	0.1%	$52.92	$33.33	—	SPONSORED ADR	046353108
RACE	Ferrari N V	3,465	$593K	0.1%	$171.14	$85.52	+100.0%	COM	N3167Y103
IWR	Ishares Russell Midcap	11,053	$592K	0.1%	$53.56	$49.90	+7.4%	RUS MID CAP ETF	464287499
GLW	Corning Inc	22,800	$591K	0.1%	$25.92 *	$12.46	+78.8%	COM	219350105
QTEC	First Tst Nasdaq	5,354	$584K	0.1%	$109.08	$77.18	+41.3%	SHS	337345102
MO	Altria (Phillip Morris)	14,838	$582K	0.1%	$39.22 *	$21.92	+16.5%	COM	02209S103
FDX	F D X Corporation	4,051	$568K	0.1%	$140.21 *	$148.70	-14.8%	COM	31428X106
O	Realty Income Corp	9,215	$548K	0.1%	$59.47 *	$40.14	+9.1%	COM	756109104
VWO	Vanguard Emerging Market	13,285	$526K	0.1%	$39.59	$44.71	-11.4%	FTSE EMR MKT ETF	922042858
PM	Philip Morris Intl Inc	7,471	$523K	0.1%	$70.00 *	$51.74	+3.2%	COM	718172109
ODFL	Old Dominion Freight	2,962	$502K	0.1%	$169.48 *	$43.18	+91.5%	COM	679580100
CL	Colgate-Palmolive Co	6,772	$496K	0.1%	$73.24 *	$49.42	+30.3%	COM	194162103
MTD	Mettler Toledo Intl Incf	614	$495K	0.1%	$806.19	$424.71	+89.7%	COM	592688105
KMB	Kimberly-Clark Corp	3,455	$488K	0.1%	$141.24 *	$70.60	+64.3%	COM	494368103
SEE	Sealed Air Corp New	14,300	$470K	0.1%	$32.87 *	$27.03	+9.8%	COM	81211K100
SYY	Sysco Corporation	8,500	$465K	0.1%	$54.71 *	$26.40	+77.9%	COM	871829107
WFC	Wells Fargo & Co New	17,478	$447K	0.1%	$25.58 *	$35.63	-36.5%	COM	949746101
MCHP	Microchip Technology Inc	4,200	$442K	0.1%	$105.24 *	$16.31	+190.1%	COM	595017104
—	Kraft Heinz Company	13,472	$430K	0.1%	$31.92	$62.50	—	COM	50076Q106
HPQ	Hewlett-Packard Company	23,824	$415K	0.1%	$17.42 *	$16.19	-10.8%	COM	40434L105
HSY	Hershey Company	3,057	$396K	0.1%	$129.54 *	$74.85	+52.1%	COM	427866108
FDN	First TRUST Internet	2,315	$395K	0.1%	$170.63	$142.74	+19.5%	DJ INTERNT IDX	33733E302
CI	Cigna Corp	2,086	$391K	0.1%	$187.44 *	$167.01	+2.8%	COM	125523100
AMT	Amern Tower Corp Class A	1,486	$384K	0.1%	$258.41 *	$129.53	+70.6%	COM	03027X100
GM	General Motors Corp	15,170	$384K	0.1%	$25.31 *	$27.38	-10.9%	COM	37045V100
GS	Goldman Sachs Group Inc	1,938	$383K	0.1%	$197.63 *	$179.59	-3.4%	COM	38141G104
ACN	Accenture Ltd Cl A	1,783	$383K	0.1%	$214.81 *	$81.32	+143.9%	SHS CLASS A	G1151C101
NFG	Nestle S A Reg B Adr	3,445	$380K	0.1%	$110.30 *	$54.05	-22.4%	COM	636180101
F	Ford Motor Company	61,173	$372K	0.1%	$6.08 *	$7.46	-38.2%	COM	345370860
—	Slack Technologies Inc	11,960	$372K	0.1%	$31.10	$224.80	—	COM CL A	83088V102
NVDA	Nvidia Corp	961	$365K	0.1%	$379.81 *	$6.47	+46.3%	COM	67066G104
WAT	Waters Corp	1,951	$352K	0.1%	$180.42	$131.52	+37.2%	COM	941848103
MAS	Masco Corp	7,000	$351K	0.1%	$50.14 *	$15.53	+193.8%	COM	574599106
—	Kellogg Company	5,224	$345K	0.1%	$66.04 *	$40.45	+26.1%	COM	487836108
ABBNY	Abb Ltd Adr	15,305	$345K	0.1%	$22.54 *	$20.97	+3.2%	SPONSORED ADR	000375204
ADP	Auto Data Processing	2,316	$345K	0.1%	$148.96 *	$58.23	+127.7%	COM	053015103
GD	General Dynamics Corp	2,285	$342K	0.1%	$149.67 *	$151.78	-13.3%	COM	369550108
TRV	Travelers Group Inc	2,907	$332K	0.1%	$114.21 *	$105.83	-3.9%	COM	89417E109
MAR	Marriott Intl Inc Cl A	3,800	$326K	0.1%	$85.79 *	$74.97	+10.3%	CL A	571903202
OTIS	Otis Worldwide Corp	5,623	$320K	0.1%	$56.91 *	$47.48	+10.4%	COM	68902V107
LUV	Square Inc	3,029	$318K	0.1%	$104.99 *	$15.26	+108.4%	COM	844741108
—	Juniper Networks Inc	12,125	$277K	0.1%	$22.85	$22.85	—	COM	48203R104
UNH	Unitedhealth Group Inc	935	$276K	0.1%	$295.19 *	$218.85	+23.3%	COM	91324P102
HPE	Hewlett Packard Ente	25,444	$248K	0.1%	$9.75 *	$9.78	-16.1%	COM	42824C109
ED	Consolidated Edison Inc	3,352	$241K	0.1%	$71.90 *	$38.95	+51.3%	COM	209115104
—	Unilever Plc Adr New	4,271	$234K	0.1%	$54.79	$41.67	—	SPON ADR NEW	904767704
VFC	V F Corporation	3,715	$226K	0.1%	$60.83	$51.84	+17.5%	COM	918204108
VOO	Vanguard S&P 500 Etf	754	$214K	0.1%	$283.82	$269.16	+5.3%	S&P 500 ETF SHS	922908363
NOK	Nokia Corp Spon Adr	46,692	$205K	0.0%	$4.39	$3.78	+16.5%	SPONSORED ADR	654902204
ORLY	O Reilly Automotive New	475	$200K	0.0%	$421.05 *	$26.14	+7.6%	COM	67103H107
EW	Edwards Lifesciences	2,895	$200K	0.0%	$69.08	$65.42	+5.6%	COM	28176E108
TJX	T J X Cos Inc	3,892	$197K	0.0%	$50.62 *	$43.11	+8.9%	COM	872540109
EA	Electronic Arts Inc	1,470	$194K	0.0%	$131.97 *	$114.88	+11.8%	COM	285512109
—	Viacomcbs Inc	7,800	$182K	0.0%	$23.33	$23.33	—	CL A	92556H107
—	Total S A Adr	4,736	$182K	0.0%	$38.43	$38.43	—	SPONSORED ADS	89151E109
ISRG	Intuit Inc	600	$178K	0.0%	$296.67 *	$179.26	+6.0%	COM	46120E602
PSX	Phillips	2,462	$177K	0.0%	$71.89 *	$56.22	+2.1%	COM	718546104
PHG	Kon Philips Elec Nv Newf	3,757	$176K	0.0%	$46.85	$43.77	+7.0%	NY REG SH NEW	500472303
OLED	Universal Display Corp	1,150	$172K	0.0%	$149.57 *	$90.93	+57.0%	COM	91347P105
—	China Mobile Ltd Adr	4,958	$167K	0.0%	$33.68	$33.68	—	SPONSORED ADR	16941M109
GNTX	Gentex Corp	6,390	$165K	0.0%	$25.82	$25.06	+2.8%	COM	371901109
SVC	Service Pptys Tr	16,480	$117K	0.0%	$7.10	$25.65	—	COM SH BEN INT	81761L102
—	Cr Suisse Asset Mgmt Fd	40,000	$108K	0.0%	$2.70	$32.20	—	COM	224916106