Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	282,404	$32.7M	7.5%	$115.81 *	$77.32	+45.5%	COM	037833100
MSFT	Microsoft Corp	143,095	$30.1M	6.9%	$210.33 *	$32.18	+525.5%	COM	594918104
AMZN	Amazon Com Inc	5,140	$16.18M	3.7%	$3148.64 *	$28.32	+455.9%	COM	023135106
MRK	Merck & Co Inc	156,074	$12.95M	3.0%	$82.95 *	$32.43	+106.6%	COM	58933Y105
HD	Home Depot Inc	44,215	$12.28M	2.8%	$277.71 *	$84.03	+191.0%	COM	437076102
DIS	Disney Walt Hldg Co	96,330	$11.95M	2.7%	$124.08 *	$73.69	+64.5%	COM DISNEY	254687106
NKE	Nike Inc Class B	94,458	$11.86M	2.7%	$125.54 *	$47.44	+145.9%	CL B	654106103
V	Visa	55,118	$11.02M	2.5%	$199.97 *	$74.44	+158.7%	COM CL A	92826C839
JNJ	Johnson & Johnson	72,274	$10.76M	2.5%	$148.88 *	$71.59	+79.2%	COM	478160104
INTC	Intel Corp	180,596	$9.351M	2.1%	$51.78 *	$19.60	+137.1%	COM	458140100
SBUX	Starbucks Corp	103,870	$8.925M	2.0%	$85.92 *	$44.34	+72.3%	COM	855244109
MCD	Mc Donalds Corp	36,853	$8.089M	1.9%	$219.49 *	$77.23	+152.0%	COM	580135101
—	Alphabet Inc Class A	5,286	$7.747M	1.8%	$1465.57	$1128.03	—	CL A	38259P508
ERIE	Erie Indemnity Co Cl A	34,790	$7.316M	1.7%	$210.29 *	$54.51	+248.1%	CL A	29530P102
PG	Procter & Gamble Co	52,069	$7.237M	1.7%	$138.99 *	$63.08	+93.4%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	33,637	$7.163M	1.6%	$212.95	$179.49	+18.6%	CL B NEW	084670702
SYK	Stryker Corp	34,218	$7.13M	1.6%	$208.37 *	$101.33	+94.8%	COM	863667101
ADBE	Adobe Systems Inc	14,028	$6.88M	1.6%	$490.45	$115.83	+323.4%	COM	00724F101
MMM	Minnesota Mining & Mfg	42,308	$6.777M	1.6%	$160.18 *	$95.82	+15.3%	COM	88579Y101
CAT	Caterpillar Inc	42,480	$6.336M	1.5%	$149.15 *	$78.64	+71.4%	COM	149123101
AMGN	Amgen Incorporated	24,651	$6.265M	1.4%	$254.15 *	$107.83	+100.0%	COM	031162100
CSCO	Cisco Systems Inc	150,777	$5.939M	1.4%	$39.39 *	$17.89	+87.2%	COM	17275R102
SPY	S P D R TRUST Unit SR	17,442	$5.841M	1.3%	$334.88	$297.99	+12.4%	TR UNIT	78462F103
KO	Coca Cola Company	115,994	$5.727M	1.3%	$49.37 *	$30.49	+38.2%	COM	191216100
UNP	Union Pacific Corp	27,522	$5.418M	1.2%	$196.86 *	$86.03	+103.7%	COM	907818108
UPS	United Parcel Service B	32,441	$5.406M	1.2%	$166.64 *	$75.41	+78.7%	CL B	911312106
VZ	Verizon Communications	85,721	$5.1M	1.2%	$59.50 *	$29.61	+47.4%	COM	92343V104
IBM	Intl Business Machines	41,125	$5.004M	1.1%	$121.68 *	$98.55	-5.4%	COM	459200101
—	Alphabet Inc Class C	3,371	$4.954M	1.1%	$1469.59	$698.84	—	CL C	38259P706
PEP	Pepsico Incorporated	35,639	$4.94M	1.1%	$138.61 *	$67.00	+76.1%	COM	713448108
PFE	Pfizer Incorporated	133,969	$4.917M	1.1%	$36.70 *	$20.06	+34.6%	COM	717081103
ABBV	Abbvie Inc	55,105	$4.827M	1.1%	$87.60 *	$55.67	+27.7%	COM	00287Y109
HON	Honeywell International	28,885	$4.755M	1.1%	$164.62 *	$88.94	+56.8%	COM	438516106
T	AT&T Inc	165,839	$4.728M	1.1%	$28.51 *	$14.06	+6.8%	COM	00206R102
JPM	Morgan J P & Co Inc	44,757	$4.309M	1.0%	$96.28 *	$55.33	+51.4%	COM	46625H100
LULU	Lululemon Athletica Inc	11,805	$3.888M	0.9%	$329.35	$97.18	+238.9%	COM	550021109
QCOM	Qualcomm Inc	32,146	$3.783M	0.9%	$117.68 *	$53.32	+97.3%	COM	747525103
TGT	Target Corporation	23,951	$3.77M	0.9%	$157.40 *	$46.68	+192.3%	COM	87612E106
—	Medtronic Inc	32,651	$3.393M	0.8%	$103.92	$183.33	—	COM	585055106
META	Facebook Inc Class A	12,951	$3.392M	0.8%	$261.91	$183.56	+41.7%	CL A	30303M102
AXP	American Express Company	33,411	$3.349M	0.8%	$100.24 *	$66.02	+41.8%	COM	025816109
—	Genl Amern Invs	117,747	$3.21M	0.7%	$27.26	$64.70	—	COM	368802104
CVX	Chevrontexaco Corp	43,654	$3.143M	0.7%	$72.00 *	$69.97	-18.0%	COM	166764100
BA	Boeing Co	17,899	$2.958M	0.7%	$165.26	$162.57	+1.7%	COM	097023105
PYPL	Paypal Holdings Inco	14,766	$2.909M	0.7%	$197.01	$46.84	+319.7%	COM	70450Y103
SONY	Sony Corp Adr New	32,245	$2.475M	0.6%	$76.76	$22.30	+244.2%	ADR NEW	835699307
DOW	Dow Chemical Company	50,188	$2.361M	0.5%	$47.04 *	$34.89	+1.4%	COM	260557103
CVS	C V S Corp Del	39,035	$2.28M	0.5%	$58.41 *	$52.64	-6.4%	COM	126650100
DTE	D T E Energy Company	19,769	$2.274M	0.5%	$115.03 *	$77.58	+6.1%	COM	233331107
EMR	Emerson Electric Co	34,128	$2.238M	0.5%	$65.58 *	$43.72	+34.3%	CL A	291011104
COST	Costco Whsl Corp New	6,305	$2.238M	0.5%	$354.96 *	$149.68	+118.3%	COM	22160K105
AVGO	Broadcom Inc	6,060	$2.208M	0.5%	$364.36 *	$21.57	+50.6%	COM	11135F101
DD	Du Pont E I De Nemour&Co	38,727	$2.149M	0.5%	$55.49 *	$27.06	-22.4%	COM	26614N102
ITW	Illinois Tool Works Inc	10,553	$2.039M	0.5%	$193.22 *	$94.80	+80.5%	COM	452308109
BAC	Bank Of America Corp	83,249	$2.005M	0.5%	$24.08 *	$15.18	+39.8%	COM	060505104
ORCL	Oracle Corporation	31,024	$1.852M	0.4%	$59.70 *	$29.76	+86.3%	COM	68389X105
DUK	Duke Energy Corporation	20,314	$1.799M	0.4%	$88.56 *	$55.30	+30.3%	COM NEW	26441C204
GIS	General Mills Inc	26,742	$1.649M	0.4%	$61.66 *	$41.69	+23.4%	COM	370334104
ABT	Abbott Laboratories	14,999	$1.632M	0.4%	$108.81 *	$52.07	+90.3%	COM	002824100
BABA	Alibaba Group Hldg Adr	5,300	$1.558M	0.4%	$293.96	$187.86	+56.5%	SPONSORED ADS	01609W102
C	Citigroup Inc	35,724	$1.54M	0.4%	$43.11 *	$44.09	-19.2%	COM	172967424
VO	Vanguard Mid Cap	8,494	$1.497M	0.3%	$176.24 *	$34.17	+29.0%	MID CAP ETF	922908629
EBAY	Ebay Inc	28,657	$1.493M	0.3%	$52.10 *	$20.70	+129.9%	COM	278642103
—	Exxon Mobil Corporation	40,544	$1.392M	0.3%	$34.33	$82.64	—	COM	30231G902
DECK	Deckers Outdoor Corp	5,849	$1.287M	0.3%	$220.04 *	$26.62	+37.7%	COM	243537107
CTVA	Corteva Inc	43,382	$1.25M	0.3%	$28.81 *	$25.21	+7.7%	COM	22052L104
VXUS	Vanguard Total Intl Etf	23,326	$1.217M	0.3%	$52.17	$50.47	+3.4%	VG TL INTL STK F	921909768
GLW	Corning Inc	36,975	$1.198M	0.3%	$32.40 *	$17.90	+56.8%	COM	219350105
WM	Waste Management	10,049	$1.137M	0.3%	$113.15 *	$62.53	+66.5%	COM	94106L109
PSA	Public Storage	5,050	$1.125M	0.3%	$222.77 *	$160.23	+11.1%	COM	74460D109
AEP	Amer Electric Pwr Co Inc	13,507	$1.104M	0.3%	$81.74 *	$32.43	+108.2%	COM	025537101
SO	The Southern Company	19,992	$1.084M	0.2%	$54.22 *	$30.80	+44.2%	COM	842587107
RTX	Raytheon Technologies Co	18,611	$1.071M	0.2%	$57.55 *	$54.61	-6.7%	COM	75513E101
BP	Bp Amoco Plc Adr	59,586	$1.04M	0.2%	$17.45	$35.71	-51.1%	SPONSORED ADR	055622104
FDX	F D X Corporation	4,051	$1.019M	0.2%	$251.54 *	$148.70	+53.3%	COM	31428X106
CARR	Carrier Global Corp	33,146	$1.012M	0.2%	$30.53 *	$17.28	+64.8%	COM	14448C104
IRM	Iron Mountain Inc New	36,305	$973K	0.2%	$26.80 *	$21.42	-0.7%	COM	46284V101
—	General Electric Company	151,283	$942K	0.2%	$6.23	$23.48	—	COM	369604103
CLX	Clorox Company	4,345	$913K	0.2%	$210.13 *	$65.09	+174.3%	COM	189054109
QQXT	Nasdaq 100 Shares	3,233	$898K	0.2%	$277.76 *	$54.58	+25.5%	NASDAQ 100 EX	33733E401
DEO	Diageo Plc New Adr	6,454	$888K	0.2%	$137.59	$126.67	+8.7%	SPON ADR NEW	25243Q205
CMCSA	Comcast Corp New Cl A	19,024	$880K	0.2%	$46.26 *	$27.68	+44.6%	CL A	20030N101
MDLZ	Mondelez Intl Inc Cl A	15,256	$876K	0.2%	$57.42 *	$25.83	+95.1%	CL A	609207105
DDOG	Datadog Inc	8,530	$871K	0.2%	$102.11	$41.22	+147.9%	CL A COM	23804L103
WMT	Wal-Mart Stores Inc	6,084	$851K	0.2%	$139.88 *	$23.31	+86.3%	COM	931142103
DE	Deere & Co	3,797	$842K	0.2%	$221.75 *	$85.85	+141.2%	COM	244199105
TNDM	Tandem Diabetes Care	7,385	$838K	0.2%	$113.47	$81.98	+38.4%	COM NEW	875372203
BMY	Bristol-Myers Squibb Co	13,615	$821K	0.2%	$60.30 *	$36.82	+32.2%	COM	110122108
GPC	Genuine Parts Co	8,512	$810K	0.2%	$95.16 *	$63.13	+30.3%	COM	372460105
—	Viacomcbs Inc	28,160	$789K	0.2%	$28.02	$26.72	—	CL A	92556H107
WPC	W P Carey & Co L L C	11,840	$771K	0.2%	$65.12	$81.01	—	COM	92936U109
VB	Vanguard Small Cap	4,827	$742K	0.2%	$153.72	$128.03	+20.1%	SMALL CP ETF	922908751
COP	Conocophillips	22,429	$737K	0.2%	$32.86 *	$46.33	-41.5%	COM	20825C104
—	Walgreens Boots Allianc	20,395	$733K	0.2%	$35.94	$54.16	—	COM	931427108
NVDA	Nvidia Corp	1,351	$731K	0.2%	$541.08 *	$7.95	+69.7%	COM	67066G104
LLY	Lilly Eli & Company	4,710	$697K	0.2%	$147.98 *	$40.36	+246.2%	COM	532457108
AZN	Astrazeneca Plc Adr	11,873	$651K	0.1%	$54.83	$33.65	—	SPONSORED ADR	046353108
RACE	Ferrari N V	3,465	$638K	0.1%	$184.13	$85.52	+115.3%	COM	N3167Y103
IWR	Ishares Russell Midcap	11,054	$634K	0.1%	$57.35	$49.90	+15.0%	RUS MID CAP ETF	464287499
QTEC	First Tst Nasdaq	5,354	$628K	0.1%	$117.30	$77.18	+51.9%	SHS	337345102
MO	Altria (Phillip Morris)	15,738	$608K	0.1%	$38.63 *	$22.22	+15.4%	COM	02209S103
—	Glaxosmithkline Plc Adrf	15,643	$589K	0.1%	$37.65	$44.85	—	SPONSORED ADR	37733W105
VWO	Vanguard Emerging Market	13,418	$580K	0.1%	$43.23	$44.70	-3.3%	FTSE EMR MKT ETF	922042858
—	Lam Research Corporation	1,660	$551K	0.1%	$331.93	$323.57	—	COM	512807108
PM	Philip Morris Intl Inc	7,335	$550K	0.1%	$74.98 *	$51.74	+12.2%	COM	718172109
—	Kellogg Company	8,094	$523K	0.1%	$64.62 *	$44.65	+12.6%	COM	487836108
SEE	Sealed Air Corp New	13,300	$516K	0.1%	$38.80 *	$27.03	+30.2%	COM	81211K100
—	Royal Dutch Shell A Adrf	20,338	$512K	0.1%	$25.17	$61.39	—	SPONS ADR A	780259206
KMB	Kimberly-Clark Corp	3,455	$510K	0.1%	$147.61 *	$70.60	+72.8%	COM	494368103
F	Ford Motor Company	76,623	$510K	0.1%	$6.66 *	$6.99	-27.7%	COM	345370860
SYY	Sysco Corporation	8,013	$499K	0.1%	$62.27 *	$26.40	+104.2%	COM	871829107
PAWZ	Proshares Pet Care Etf	8,030	$481K	0.1%	$59.90	$55.67	+7.7%	PET CARE ETF	74348A145
LUV	Square Inc	2,774	$451K	0.1%	$162.58 *	$15.26	+128.6%	COM	844741108
FDN	First TRUST Internet	2,315	$436K	0.1%	$188.34	$142.74	+31.9%	DJ INTERNT IDX	33733E302
MTD	Mettler Toledo Intl Incf	449	$434K	0.1%	$966.59	$424.71	+127.4%	COM	592688105
HPQ	Hewlett-Packard Company	22,824	$433K	0.1%	$18.97 *	$16.19	-1.9%	COM	40434L105
MCHP	Microchip Technology Inc	4,200	$432K	0.1%	$102.86 *	$16.31	+184.0%	COM	595017104
EL	Lauder Estee Co Inc Cl A	1,963	$428K	0.1%	$218.03 *	$190.83	+6.2%	CL A	518439104
—	Kraft Heinz Company	13,722	$411K	0.1%	$29.95	$61.91	—	COM	50076Q106
NFG	Nestle S A Reg B Adr	3,445	$411K	0.1%	$119.30 *	$54.05	-24.9%	COM	636180101
CL	Colgate-Palmolive Co	5,292	$408K	0.1%	$77.10 *	$49.42	+38.0%	COM	194162103
ACN	Accenture Ltd Cl A	1,783	$403K	0.1%	$226.02 *	$81.32	+157.7%	SHS CLASS A	G1151C101
GM	General Motors Corp	13,470	$399K	0.1%	$29.62 *	$27.38	+4.3%	COM	37045V100
ODFL	Old Dominion Freight	2,137	$387K	0.1%	$181.09 *	$43.18	+104.4%	COM	679580100
MAS	Masco Corp	7,000	$386K	0.1%	$55.14 *	$15.53	+223.4%	COM	574599106
HSY	Hershey Company	2,585	$371K	0.1%	$143.52 *	$74.85	+69.1%	COM	427866108
TM	Toyota Motor Cp Adr Newf	2,796	$370K	0.1%	$132.33	$130.04	+1.8%	SP ADR REP2COM	892331307
WAT	Waters Corp	1,851	$362K	0.1%	$195.57	$131.52	+48.8%	COM	941848103
AMT	Amern Tower Corp Class A	1,486	$359K	0.1%	$241.59 *	$129.53	+60.2%	COM	03027X100
CI	Cigna Corp	2,086	$353K	0.1%	$169.22 *	$167.01	-7.2%	COM	125523100
OTIS	Otis Worldwide Corp	5,573	$348K	0.1%	$62.44 *	$47.48	+21.6%	COM	68902V107
APD	Air Prod & Chemicals Inc	1,165	$347K	0.1%	$297.85 *	$251.75	+4.0%	COM	009158106
ABBNY	Abb Ltd Adr	13,430	$342K	0.1%	$25.47 *	$20.97	+16.4%	SPONSORED ADR	000375204
IWD	Ishares Russell 1000 Val	2,862	$338K	0.1%	$118.10	$118.59	-0.4%	RUS 1000 VAL ETF	464287598
GS	Goldman Sachs Group Inc	1,638	$329K	0.1%	$200.85 *	$179.59	-1.2%	COM	38141G104
TRV	Travelers Group Inc	2,907	$315K	0.1%	$108.36 *	$105.83	-8.1%	COM	89417E109
—	Slack Technologies Inc	11,560	$311K	0.1%	$26.90	$224.80	—	COM CL A	83088V102
GD	General Dynamics Corp	2,241	$310K	0.1%	$138.33 *	$151.78	-19.1%	COM	369550108
GILD	Gilead Sciences Inc	4,855	$307K	0.1%	$63.23 *	$53.81	-4.2%	COM	375558103
—	Vmware Inc Cl A	1,975	$284K	0.1%	$143.80	$143.80	—	COM CL A	928563402
NOK	Nokia Corp Spon Adr	72,542	$284K	0.1%	$3.91	$4.04	-3.1%	SPONSORED ADR	654902204
VFC	V F Corporation	3,985	$280K	0.1%	$70.26	$52.71	+33.3%	COM	918204108
—	Unilever Plc Adr New	4,346	$268K	0.1%	$61.67	$42.02	—	SPON ADR NEW	904767704
UNH	Unitedhealth Group Inc	860	$268K	0.1%	$311.63 *	$218.85	+30.8%	COM	91324P102
WFC	Wells Fargo & Co New	11,403	$268K	0.1%	$23.50 *	$35.63	-41.5%	COM	949746101
ADP	Auto Data Processing	1,916	$267K	0.1%	$139.35 *	$58.23	+114.8%	COM	053015103
VIG	Vanguard Div Apprciation	2,047	$263K	0.1%	$128.48	$125.81	+2.3%	DIV APP ETF	921908844
CB	Chubb Corporation	2,200	$255K	0.1%	$115.91 *	$115.80	-7.0%	COM	H1467J104
EXAS	Exact Sciences Corporati	2,475	$252K	0.1%	$101.82	$86.36	+18.1%	COM	30063P105
ED	Consolidated Edison Inc	3,212	$250K	0.1%	$77.83 *	$38.95	+65.4%	COM	209115104
ESPO	Vaneck Vectors Video	3,780	$233K	0.1%	$61.64	$58.29	+5.6%	VIDEO GAMING	92189F114
—	Sirius Satellite Radio	41,450	$222K	0.1%	$5.36	$5.36	—	COM	82968B103
ZM	Zoom Video Communication	470	$221K	0.1%	$470.21	$319.79	+47.0%	CL A	98980L101
O	Realty Income Corp	3,625	$220K	0.1%	$60.69 *	$40.14	+12.7%	COM	756109104
ORLY	O Reilly Automotive New	475	$219K	0.1%	$461.05 *	$26.14	+17.6%	COM	67103H107
VOO	Vanguard S&P 500 Etf	713	$219K	0.1%	$307.15	$269.16	+14.3%	S&P 500 ETF SHS	922908363
SPHR	Madison Square Garden En	3,117	$213K	0.0%	$68.33 *	$33.31	-5.0%	CL A	55826T102
EW	Edwards Lifesciences	2,670	$213K	0.0%	$79.78	$65.42	+22.0%	COM	28176E108
HPE	Hewlett Packard Ente	22,344	$209K	0.0%	$9.35 *	$9.78	-18.2%	COM	42824C109
OLED	Universal Display Corp	1,150	$208K	0.0%	$180.87 *	$90.93	+89.8%	COM	91347P105
—	Juniper Networks Inc	9,625	$207K	0.0%	$21.51	$22.85	—	COM	48203R104
IWF	Ishares Tr Russell	956	$207K	0.0%	$216.53 *	$52.68	+2.9%	RUS 1000 GRW ETF	464287614
—	Cr Suisse Asset Mgmt Fd	40,000	$118K	0.0%	$2.95	$32.20	—	COM	224916106
SVC	Service Pptys Tr	14,331	$114K	0.0%	$7.95	$25.65	—	COM SH BEN INT	81761L102
—	Putnam Premier Inc Tr	20,000	$89,000	0.0%	$4.45	$4.45	—	SH BEN INT	746853100