Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	281,272	$37.32M	7.5%	$77.32	+51.3%	COM	037833100
MSFT	Microsoft Corp	144,372	$32.11M	6.5%	$32.18	+540.3%	COM	594918104
DIS	Disney Walt Hldg Co	96,087	$17.41M	3.5%	$73.69	+90.3%	COM DISNEY	254687106
AMZN	Amazon Com Inc	5,191	$16.91M	3.4%	$28.32	+463.5%	COM	023135106
NKE	Nike Inc Class B	92,913	$13.14M	2.6%	$47.44	+159.7%	CL B	654106103
MRK	Merck & Co Inc	156,858	$12.83M	2.6%	$32.43	+99.9%	COM	58933Y105
V	Visa	55,062	$12.04M	2.4%	$74.44	+164.9%	COM CL A	92826C839
HD	Home Depot Inc	45,027	$11.96M	2.4%	$86.88	+179.1%	COM	437076102
JNJ	Johnson & Johnson	72,719	$11.45M	2.3%	$71.59	+78.1%	COM	478160104
SBUX	Starbucks Corp	103,675	$11.09M	2.2%	$44.34	+92.0%	COM	855244109
—	Alphabet Inc Class A	5,334	$9.349M	1.9%	$1128.03	—	CL A	38259P508
SYK	Stryker Corp	35,254	$8.639M	1.7%	$104.66	+105.0%	COM	863667101
INTC	Intel Corp	172,303	$8.584M	1.7%	$19.60	+124.6%	COM	458140100
ERIE	Erie Indemnity Co Cl A	33,330	$8.186M	1.6%	$54.51	+288.5%	CL A	29530P102
BRK/B	Berkshire Hathaway Cl B	34,992	$8.113M	1.6%	$181.07	+21.6%	CL B NEW	084670702
MCD	Mc Donalds Corp	37,012	$7.942M	1.6%	$77.23	+150.2%	COM	580135101
MMM	Minnesota Mining & Mfg	44,303	$7.744M	1.6%	$96.80	+21.4%	COM	88579Y101
CAT	Caterpillar Inc	42,347	$7.708M	1.6%	$78.64	+95.8%	COM	149123101
PG	Procter & Gamble Co	52,241	$7.269M	1.5%	$63.08	+95.3%	COM	742718109
ADBE	Adobe Systems Inc	13,854	$6.929M	1.4%	$115.83	+317.1%	COM	00724F101
CSCO	Cisco Systems Inc	149,530	$6.691M	1.3%	$17.89	+97.1%	COM	17275R102
SPY	S P D R TRUST Unit SR	17,747	$6.635M	1.3%	$488.58	—	TR UNIT	78462F103
KO	Coca Cola Company	116,330	$6.38M	1.3%	$30.49	+45.2%	COM	191216100
HON	Honeywell International	28,827	$6.131M	1.2%	$88.94	+84.1%	COM	438516106
ABBV	Abbvie Inc	56,260	$6.028M	1.2%	$56.15	+40.6%	COM	00287Y109
—	Alphabet Inc Class C	3,383	$5.927M	1.2%	$698.84	—	CL C	38259P706
JPM	Morgan J P & Co Inc	46,416	$5.898M	1.2%	$56.86	+72.6%	COM	46625H100
UNP	Union Pacific Corp	27,511	$5.728M	1.2%	$86.03	+107.0%	COM	907818108
AMGN	Amgen Incorporated	24,162	$5.555M	1.1%	$107.83	+82.1%	COM	031162100
UPS	United Parcel Service B	32,452	$5.465M	1.1%	$75.41	+81.6%	CL B	911312106
PEP	Pepsico Incorporated	35,416	$5.252M	1.1%	$67.00	+81.0%	COM	713448108
VZ	Verizon Communications	88,779	$5.216M	1.1%	$30.10	+46.1%	COM	92343V104
IBM	Intl Business Machines	41,413	$5.213M	1.1%	$98.55	-5.2%	COM	459200101
PFE	Pfizer Incorporated	137,929	$5.077M	1.0%	$20.31	+41.0%	COM	717081103
T	AT&T Inc	176,020	$5.062M	1.0%	$14.13	+8.8%	COM	00206R102
QCOM	Qualcomm Inc	32,166	$4.9M	1.0%	$53.32	+133.9%	COM	747525103
TGT	Target Corporation	23,811	$4.203M	0.8%	$46.68	+210.3%	COM	87612E106
—	Medtronic Inc	35,426	$4.15M	0.8%	$178.14	—	COM	585055106
LULU	Lululemon Athletica Inc	11,559	$4.023M	0.8%	$97.18	+257.3%	COM	550021109
BA	Boeing Co	16,969	$3.632M	0.7%	$162.57	+18.2%	COM	097023105
META	Facebook Inc Class A	12,815	$3.501M	0.7%	$183.56	+48.3%	CL A	30303M102
CVX	Chevrontexaco Corp	40,837	$3.449M	0.7%	$69.97	-7.1%	COM	166764100
PYPL	Paypal Holdings Inco	14,665	$3.435M	0.7%	$46.84	+341.4%	COM	70450Y103
AXP	American Express Company	28,349	$3.428M	0.7%	$66.02	+57.3%	COM	025816109
—	Genl Amern Invs	123,201	$3.388M	0.7%	$63.05	—	COM	368802104
AVGO	Broadcom Inc	7,610	$3.332M	0.7%	$24.27	+43.5%	COM	11135F101
SONY	Sony Corp Adr New	32,245	$3.26M	0.7%	$22.70	—	ADR NEW	835699307
BSV	Vanguard Short-Term Bond ETF	37,422	$3.102M	0.6%	$82.89	—	SHORT TRM BOND	921937827
CVS	C V S Corp Del	42,956	$2.934M	0.6%	$52.87	+4.4%	COM	126650100
EMR	Emerson Electric Co	34,130	$2.743M	0.6%	$43.72	+52.8%	CL A	291011104
DTE	D T E Energy Company	21,475	$2.607M	0.5%	$78.47	+13.1%	COM	233331107
BAC	Bank Of America Corp	83,903	$2.543M	0.5%	$15.18	+55.9%	COM	060505104
GLW	Corning Inc	68,385	$2.462M	0.5%	$23.86	+29.4%	COM	219350105
COST	Costco Whsl Corp New	6,413	$2.416M	0.5%	$153.01	+127.0%	COM	22160K105
ITW	Illinois Tool Works Inc	10,553	$2.152M	0.4%	$94.80	+90.9%	COM	452308109
C	Citigroup Inc	33,701	$2.078M	0.4%	$44.09	-3.9%	COM	172967424
DUK	Duke Energy Corporation	21,948	$2.058M	0.4%	$56.82	+33.2%	COM NEW	26441C204
ORCL	Oracle Corporation	31,024	$2.007M	0.4%	$29.76	+86.5%	COM	68389X105
DD	Du Pont E I De Nemour&Co	26,727	$1.901M	0.4%	$27.06	-12.4%	COM	26614N102
BABA	Alibaba Group Hldg Adr	7,880	$1.834M	0.4%	$349.32	—	SPONSORED ADS	01609W102
VO	Vanguard Mid Cap	8,774	$1.814M	0.4%	$141.53	—	MID CAP ETF	922908629
EBAY	Ebay Inc	34,257	$1.721M	0.3%	$24.95	+87.2%	COM	278642103
GIS	General Mills Inc	28,269	$1.662M	0.3%	$42.19	+20.6%	COM	370334104
DOW	Dow Chemical Company	29,707	$1.649M	0.3%	$34.89	+11.9%	COM	260557103
ABT	Abbott Laboratories	14,999	$1.642M	0.3%	$52.07	+90.6%	COM	002824100
—	General Electric Company	150,088	$1.621M	0.3%	$23.48	—	COM	369604103
BP	Bp Amoco Plc Adr	78,764	$1.616M	0.3%	$31.56	—	SPONSORED ADR	055622104
DECK	Deckers Outdoor Corp	5,424	$1.555M	0.3%	$26.62	+66.6%	COM	243537107
—	Exxon Mobil Corporation	36,655	$1.511M	0.3%	$82.64	—	COM	30231G902
VXUS	Vanguard Total Intl Etf	24,593	$1.48M	0.3%	$56.51	—	VG TL INTL STK F	921909768
—	Viacomcbs Inc	38,595	$1.438M	0.3%	$29.57	—	CL A	92556H107
—	Royal Dutch Shell A Adrf	39,403	$1.385M	0.3%	$48.69	—	SPONS ADR A	780259206
RTX	Raytheon Technologies Co	18,336	$1.311M	0.3%	$54.61	+7.0%	COM	75513E101
IRM	Iron Mountain Inc New	41,143	$1.213M	0.2%	$21.50	+2.9%	COM	46284V101
SO	The Southern Company	19,227	$1.181M	0.2%	$30.80	+60.8%	COM	842587107
WM	Waste Management	9,849	$1.161M	0.2%	$62.53	+71.8%	COM	94106L109
CMCSA	Comcast Corp New Cl A	20,774	$1.089M	0.2%	$28.86	+44.4%	CL A	20030N101
PSA	Public Storage	4,665	$1.077M	0.2%	$160.23	+14.6%	COM	74460D109
CARR	Carrier Global Corp	28,226	$1.065M	0.2%	$17.28	+95.7%	COM	14448C104
DEO	Diageo Plc New Adr	6,454	$1.025M	0.2%	$131.11	—	SPON ADR NEW	25243Q205
CTVA	Corteva Inc	26,384	$1.022M	0.2%	$25.21	+33.9%	COM	22052L104
QQXT	Nasdaq 100 Shares	3,233	$1.014M	0.2%	$295.85	—	NASDAQ 100 EX	33733E401
VB	Vanguard Small Cap	5,068	$987K	0.2%	$133.12	—	SMALL CP ETF	922908751
DE	Deere & Co	3,598	$968K	0.2%	$85.85	+170.4%	COM	244199105
FDX	F D X Corporation	3,706	$962K	0.2%	$148.70	+68.9%	COM	31428X106
—	Walgreens Boots Allianc	24,120	$962K	0.2%	$51.95	—	COM	931427108
AEP	Amer Electric Pwr Co Inc	11,044	$920K	0.2%	$32.43	+122.1%	COM	025537101
WMT	Wal-Mart Stores Inc	6,194	$893K	0.2%	$23.70	+90.9%	COM	931142103
MDLZ	Mondelez Intl Inc Cl A	15,256	$892K	0.2%	$25.83	+94.1%	CL A	609207105
COP	Conocophillips	21,979	$879K	0.2%	$46.33	-33.7%	COM	20825C104
PAWZ	Proshares Pet Care Etf	12,250	$878K	0.2%	$63.96	—	PET CARE ETF	74348A145
CLX	Clorox Company	4,345	$877K	0.2%	$65.09	+171.0%	COM	189054109
RACE	Ferrari N V	3,810	$874K	0.2%	$96.25	+112.0%	COM	N3167Y103
BMY	Bristol-Myers Squibb Co	13,678	$848K	0.2%	$36.82	+35.9%	COM	110122108
LUV	Southwest Airlines Co	7,679	$844K	0.2%	$31.26	+28.9%	COM	844741108
GM	General Motors Corp	19,795	$824K	0.2%	$30.62	+22.5%	COM	37045V100
WPC	W P Carey & Co L L C	11,330	$800K	0.2%	$81.01	—	COM	92936U109
LLY	Lilly Eli & Company	4,710	$795K	0.2%	$40.36	+250.2%	COM	532457108
SPHR	Madison Square Garden En	7,542	$792K	0.2%	$34.46	+2.4%	CL A	55826T102
MS	Morgan Stanley	11,533	$790K	0.2%	$48.82	0.0%	COM NEW	617446448
—	Lam Research Corporation	1,660	$784K	0.2%	$323.57	—	COM	512807108
CB	Chubb Corporation	5,080	$782K	0.2%	$123.89	+5.0%	COM	H1467J104
SYY	Sysco Corporation	10,513	$781K	0.2%	$34.40	+74.5%	COM	871829107
IWR	Ishares Russell Midcap	11,055	$758K	0.2%	$84.16	—	RUS MID CAP ETF	464287499
QTEC	First Tst Nasdaq	5,354	$739K	0.1%	$82.37	—	SHS	337345102
DDOG	Datadog Inc	7,455	$734K	0.1%	$41.22	+142.1%	CL A COM	23804L103
—	Kraft Heinz Company	20,919	$725K	0.1%	$52.53	—	COM	50076Q106
F	Ford Motor Company	80,183	$705K	0.1%	$6.97	-8.8%	COM	345370860
VWO	Vanguard Emerging Market	13,498	$676K	0.1%	$51.14	—	FTSE EMR MKT ETF	922042858
NVDA	Nvidia Corp	1,259	$658K	0.1%	$7.95	+67.9%	COM	67066G104
ESPO	Vaneck Vectors Video	9,170	$642K	0.1%	$66.56	—	VIDEO GAMING	92189F114
GPC	Genuine Parts Co	6,387	$641K	0.1%	$63.13	+34.3%	COM	372460105
MO	Altria (Phillip Morris)	15,180	$622K	0.1%	$22.22	+20.2%	COM	02209S103
PM	Philip Morris Intl Inc	7,280	$603K	0.1%	$51.74	+16.6%	COM	718172109
—	Glaxosmithkline Plc Adrf	16,216	$597K	0.1%	$44.56	—	SPONSORED ADR	37733W105
AZN	Astrazeneca Plc Adr	11,873	$594K	0.1%	$33.65	—	SPONSORED ADR	046353108
TNDM	Tandem Diabetes Care	6,180	$591K	0.1%	$81.98	+25.7%	COM NEW	875372203
MCHP	Microchip Technology Inc	4,200	$580K	0.1%	$16.31	+244.6%	COM	595017104
HPQ	Hewlett-Packard Company	22,824	$561K	0.1%	$16.19	+8.7%	COM	40434L105
ENPH	Enphase Energy Inc	3,190	$560K	0.1%	$126.83	0.0%	COM	29355A107
—	Kellogg Company	8,704	$542K	0.1%	$45.02	+11.1%	COM	487836108
SEE	Sealed Air Corp New	11,800	$540K	0.1%	$27.03	+45.5%	COM	81211K100
VIG	Vanguard Div Apprciation	3,733	$527K	0.1%	$134.21	—	DIV APP ETF	921908844
MTD	Mettler Toledo Intl Incf	449	$512K	0.1%	$424.71	+158.2%	COM	592688105
GS	Goldman Sachs Group Inc	1,863	$491K	0.1%	$181.69	+8.4%	COM	38141G104
FDN	First TRUST Internet	2,315	$491K	0.1%	$143.92	—	DJ INTERNT IDX	33733E302
EL	Lauder Estee Co Inc Cl A	1,758	$468K	0.1%	$190.83	+17.2%	CL A	518439104
ACN	Accenture Ltd Cl A	1,783	$466K	0.1%	$81.32	+174.3%	SHS CLASS A	G1151C101
KMB	Kimberly-Clark Corp	3,455	$466K	0.1%	$70.60	+64.2%	COM	494368103
WAT	Waters Corp	1,851	$458K	0.1%	$131.52	+72.3%	COM	941848103
CL	Colgate-Palmolive Co	5,292	$453K	0.1%	$49.42	+48.6%	COM	194162103
CI	Cigna Corp	2,086	$434K	0.1%	$167.01	+7.4%	COM	125523100
ODFL	Old Dominion Freight	2,137	$417K	0.1%	$43.18	+124.9%	COM	679580100
HPE	Hewlett Packard Ente	35,144	$416K	0.1%	$9.49	-5.3%	COM	42824C109
TRV	Travelers Group Inc	2,907	$408K	0.1%	$105.83	+9.2%	COM	89417E109
NFG	Nestle S A Reg B Adr	3,445	$406K	0.1%	$54.05	-23.0%	COM	636180101
—	Sirius Satellite Radio	61,850	$394K	0.1%	$5.69	—	COM	82968B103
HSY	Hershey Company	2,585	$394K	0.1%	$74.85	+75.0%	COM	427866108
TM	Toyota Motor Cp Adr Newf	2,541	$393K	0.1%	$132.33	—	SP ADR REP2COM	892331307
MAS	Masco Corp	7,000	$385K	0.1%	$15.53	+223.9%	COM	574599106
OTIS	Otis Worldwide Corp	5,573	$376K	0.1%	$47.48	+26.5%	COM	68902V107
ABBNY	Abb Ltd Adr	13,230	$370K	0.1%	$73.02	—	SPONSORED ADR	000375204
—	Azek Co Inc	9,210	$354K	0.1%	$38.44	—	CL A	05478C105
IWD	Ishares Russell 1000 Val	2,562	$350K	0.1%	$118.10	—	RUS 1000 VAL ETF	464287598
AMT	Amern Tower Corp Class A	1,506	$338K	0.1%	$130.47	+53.1%	COM	03027X100
ADP	Auto Data Processing	1,919	$338K	0.1%	$58.23	+153.2%	COM	053015103
GD	General Dynamics Corp	2,242	$334K	0.1%	$151.78	-13.9%	COM	369550108
—	Vmware Inc Cl A	2,280	$320K	0.1%	$143.34	—	COM CL A	928563402
WFC	Wells Fargo & Co New	10,503	$317K	0.1%	$35.63	-35.3%	COM	949746101
VFC	V F Corporation	3,715	$317K	0.1%	$52.71	+51.6%	COM	918204108
YETI	Yeti Holdings Incorporat	4,576	$313K	0.1%	$59.19	0.0%	COM	98585X104
UNH	Unitedhealth Group Inc	845	$296K	0.1%	$218.85	+40.8%	COM	91324P102
EXAS	Exact Sciences Corporati	2,205	$292K	0.1%	$86.36	+40.0%	COM	30063P105
TSLA	Tesla Motors Inc	403	$284K	0.1%	$170.65	0.0%	COM	88160R101
GILD	Gilead Sciences Inc	4,858	$283K	0.1%	$53.81	-8.3%	COM	375558103
ETSY	Etsy Inc	1,500	$267K	0.1%	$150.38	0.0%	COM	29786A106
OLED	Universal Display Corp	1,150	$264K	0.1%	$90.93	+124.5%	COM	91347P105
—	Unilever Plc Adr New	4,346	$262K	0.1%	$42.02	—	SPON ADR NEW	904767704
—	Shyft Group Inc	9,000	$255K	0.1%	$28.33	—	COM	825698103
O	Realty Income Corp	3,975	$247K	0.0%	$40.62	+12.2%	COM	756109104
DG	Dollar General Corp	1,175	$247K	0.0%	$198.05	0.0%	COM	256677105
EW	Edwards Lifesciences	2,670	$244K	0.0%	$65.42	+26.8%	COM	28176E108
IWF	Ishares Tr Russell	991	$239K	0.0%	$217.40	—	RUS 1000 GRW ETF	464287614
VOO	Vanguard S&P 500 Etf	663	$228K	0.0%	$283.82	—	S&P 500 ETF SHS	922908363
INTU	Intuit Inc	600	$228K	0.0%	$340.30	0.0%	COM	461202103
ED	Consolidated Edison Inc	3,063	$221K	0.0%	$38.95	+65.9%	COM	209115104
BK	Bank Of New York Co Inc	5,200	$221K	0.0%	$33.17	0.0%	COM	064058100
—	Juniper Networks Inc	9,625	$217K	0.0%	$22.85	—	COM	48203R104
ORLY	O Reilly Automotive New	475	$215K	0.0%	$26.14	+15.5%	COM	67103H107
EA	Electronic Arts Inc	1,470	$211K	0.0%	$125.41	0.0%	COM	285512109
TJX	T J X Cos Inc	3,092	$211K	0.0%	$56.47	0.0%	com	872540109
WDC	Western Digital Corp	3,740	$207K	0.0%	$33.07	0.0%	COM	958102105
NOK	Nokia Corp Spon Adr	41,692	$163K	0.0%	$4.22	—	SPONSORED ADR	654902204
—	Cr Suisse Asset Mgmt Fd	40,000	$126K	0.0%	$32.20	—	COM	224916106
SVC	Service Pptys Tr	10,357	$119K	0.0%	$25.65	—	COM SH BEN INT	81761L102
—	Putnam Premier Inc Tr	20,000	$93,000	0.0%	$4.45	—	SH BEN INT	746853100