Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	255,539	$35M	7.8%	$77.32	+63.5%	COM	037833100
ERIE	Erie Indemnity Co Cl A	144,928	$28.02M	6.2%	$184.25	+3.2%	CL A	29530P102
MSFT	Microsoft Corp	98,744	$26.75M	5.9%	$35.38	+591.7%	COM	594918104
V	Visa	53,588	$12.53M	2.8%	$75.91	+191.1%	COM CL A	92826C839
NKE	Nike Inc Class B	78,927	$12.19M	2.7%	$47.44	+164.9%	CL B	654106103
MRK	Merck & Co Inc	144,727	$11.26M	2.5%	$32.43	+97.7%	COM	58933Y105
AMZN	Amazon Com Inc	3,002	$10.33M	2.3%	$28.32	+486.9%	COM	023135106
GOOGL	Alphabet Inc Class A	4,074	$9.948M	2.2%	$115.92	0.0%	CAP STK CL A	02079K305
BRK/B	Berkshire Hathaway Cl B	35,376	$9.832M	2.2%	$183.66	+52.1%	CL B NEW	084670702
SBUX	Starbucks Corp	85,974	$9.613M	2.1%	$44.34	+129.3%	COM	855244109
JNJ	Johnson & Johnson	52,787	$8.696M	1.9%	$73.13	+98.2%	COM	478160104
DIS	Disney Walt Hldg Co	48,974	$8.608M	1.9%	$73.69	+138.4%	COM DISNEY	254687106
ADBE	Adobe Systems Inc	13,957	$8.174M	1.8%	$115.83	+345.0%	COM	00724F101
SPY	S P D R TRUST Unit SR	15,781	$6.755M	1.5%	$488.58	—	TR UNIT	78462F103
MMM	Minnesota Mining & Mfg	33,588	$6.672M	1.5%	$99.10	+41.7%	COM	88579Y101
HD	Home Depot Inc	20,379	$6.499M	1.4%	$90.04	+215.2%	COM	437076102
ABBV	Abbvie Inc	54,387	$6.126M	1.4%	$59.24	+60.0%	COM	00287Y109
PG	Procter & Gamble Co	45,381	$6.123M	1.4%	$64.56	+87.0%	COM	742718109
CSCO	Cisco Systems Inc	108,015	$5.725M	1.3%	$19.75	+132.1%	COM	17275R102
UNP	Union Pacific Corp	25,775	$5.669M	1.3%	$86.03	+132.9%	COM	907818108
SYK	Stryker Corp	21,678	$5.63M	1.2%	$108.34	+124.8%	COM	863667101
INTC	Intel Corp	99,193	$5.569M	1.2%	$19.60	+173.4%	COM	458140100
HON	Honeywell International	24,759	$5.431M	1.2%	$88.94	+116.1%	COM	438516106
TGT	Target Corporation	22,143	$5.353M	1.2%	$49.30	+288.5%	COM	87612E106
QQXT	Morgan J P & Co Inc	34,031	$5.293M	1.2%	$168.86	—	NASDAQ 100 EX	33733E401
IBM	Intl Business Machines	35,275	$5.171M	1.1%	$98.55	+15.1%	COM	459200101
MCD	Mc Donalds Corp	22,112	$5.108M	1.1%	$77.23	+171.0%	COM	580135101
GOOG	Alphabet Inc Class C	2,033	$5.095M	1.1%	$118.29	0.0%	CAP STK CL C	02079K107
T	AT&T Inc	175,946	$5.064M	1.1%	$14.27	+19.0%	COM	00206R102
CAT	Caterpillar Inc	22,902	$4.984M	1.1%	$78.64	+169.4%	COM	149123101
KO	Coca Cola Company	88,896	$4.81M	1.1%	$30.49	+55.1%	COM	191216100
VZ	Verizon	83,078	$4.655M	1.0%	$31.30	+38.7%	COM	92343V104
META	Facebook Inc Class A	13,180	$4.583M	1.0%	$189.89	+67.8%	CL A	30303M102
PFE	Pfizer Incorporated	113,011	$4.425M	1.0%	$21.03	+47.4%	COM	717081103
PYPL	Paypal Holdings Inco	14,972	$4.364M	1.0%	$52.18	+405.1%	COM	70450Y103
AMGN	Amgen Incorporated	17,832	$4.347M	1.0%	$107.83	+97.1%	COM	031162100
LULU	Lululemon Athletica Inc	11,565	$4.221M	0.9%	$97.18	+238.9%	COM	550021109
PEP	Pepsico Incorporated	28,449	$4.215M	0.9%	$68.44	+84.4%	COM	713448108
AVGO	Broadcom Inc	8,754	$4.174M	0.9%	$26.55	+58.4%	COM	11135F101
UPS	United Parcel Service B	19,130	$3.978M	0.9%	$77.47	+111.9%	CL B	911312106
CVS	C V S Corp Del	44,492	$3.712M	0.8%	$53.60	+31.5%	COM	126650100
CVX	Chevron	32,204	$3.373M	0.7%	$70.93	+22.8%	COM	166764100
BSV	Vanguard Short-Term Bond ETF	38,672	$3.177M	0.7%	$82.15	—	SHORT TRM BOND	921937827
GLW	Corning Inc	72,608	$2.97M	0.7%	$25.12	+52.5%	COM	219350105
SONY	Sonos Inc	34,360	$2.964M	0.7%	$26.62	—	ADR NEW	835699307
DTE	D T E Energy Company	21,780	$2.823M	0.6%	$79.45	+26.1%	COM	233331107
—	Medtronic Inc	22,558	$2.8M	0.6%	$176.24	—	COM	585055106
AXP	American Express Company	16,694	$2.758M	0.6%	$67.37	+119.5%	COM	025816109
BP	Bp Amoco Plc Adr	99,005	$2.616M	0.6%	$30.13	—	SPONSORED ADR	055622104
BAC	Bank Of America Corp	57,198	$2.358M	0.5%	$15.18	+140.9%	COM	060505104
QCOM	Qualcomm Inc	16,154	$2.309M	0.5%	$53.32	+129.1%	COM	747525103
ITW	Illinois Tool Works Inc	9,709	$2.171M	0.5%	$97.06	+111.2%	COM	452308109
VO	Vanguard Mid Cap	9,090	$2.158M	0.5%	$144.56	—	MID CAP ETF	922908629
DECK	Deckers Outdoor Corp	5,604	$2.152M	0.5%	$27.85	+102.6%	COM	243537107
GIS	General Mills Inc	33,364	$2.033M	0.5%	$43.46	+21.7%	COM	370334104
VIG	Vanguard Div Apprciation	11,670	$1.806M	0.4%	$145.03	—	DIV APP ETF	921908844
DAL	Deere & Co	5,069	$1.788M	0.4%	$43.20	+4.3%	COM NEW	247361702
DUK	Duke Energy Corporation	17,638	$1.741M	0.4%	$57.34	+46.3%	COM NEW	26441C204
C	Citigroup Inc	24,517	$1.735M	0.4%	$44.09	+42.3%	COM	172967424
—	Exxon Mobil Corporation	26,798	$1.69M	0.4%	$82.64	—	COM	30231G902
VXUS	Vanguard Total Intl Etf	24,824	$1.63M	0.4%	$56.51	—	VG TL INTL STK F	921909768
—	Viacomcbs Inc	34,561	$1.562M	0.3%	$36.32	—	CL A	92556H107
—	General Electric Company	115,049	$1.549M	0.3%	$22.31	—	COM	369604103
BABA	Alibaba Group Hldg Adr	6,680	$1.515M	0.3%	$333.12	—	SPONSORED ADS	01609W102
—	Royal Dutch Shell A Adrf	36,760	$1.485M	0.3%	$48.54	—	SPONS ADR A	780259206
—	Walgreens Boots Allianc	26,000	$1.368M	0.3%	$52.27	—	COM	931427108
COST	Costco Whsl Corp New	3,408	$1.348M	0.3%	$155.27	+131.2%	COM	22160K105
WM	Waste Management	9,499	$1.331M	0.3%	$62.53	+105.6%	COM	94106L109
BA	Boeing Co	5,376	$1.288M	0.3%	$162.57	+48.7%	COM	097023105
EMR	Emerson Electric Co	13,342	$1.284M	0.3%	$44.16	+93.6%	CL A	291011104
VB	Vanguard Small Cap	5,089	$1.146M	0.3%	$133.12	—	SMALL CP ETF	922908751
PAWZ	Proshares Pet Care Etf	13,830	$1.121M	0.2%	$65.67	—	PET CARE ETF	74348A145
GD	Ford Motor Company	74,921	$1.113M	0.2%	$170.31	+0.3%	COM	369550108
—	Kraft Heinz Company	26,964	$1.1M	0.2%	$49.68	—	COM	50076Q106
CB	Chubb Corporation	6,795	$1.08M	0.2%	$130.67	+18.8%	COM	H1467J104
DOW	Dow Chemical Company	16,949	$1.073M	0.2%	$35.14	+45.3%	COM	260557103
MRNA	Moderna Inc	4,485	$1.054M	0.2%	$178.71	0.0%	COM	60770K107
—	Lam Research Corporation	1,565	$1.018M	0.2%	$323.57	—	COM	512807108
AEP	Amer Electric Pwr Co Inc	11,987	$1.014M	0.2%	$37.89	+91.9%	COM	025537101
LLY	Lilly Eli & Company	4,289	$984K	0.2%	$40.36	+375.4%	COM	532457108
DEO	Diageo Plc New Adr	4,954	$950K	0.2%	$131.11	—	SPON ADR NEW	25243Q205
SO	The Southern Company	15,638	$946K	0.2%	$30.80	+74.6%	COM	842587107
MDLZ	Mondelez Intl Inc Cl A	14,794	$924K	0.2%	$25.83	+111.5%	CL A	609207105
ABT	Abbott Laboratories	7,661	$888K	0.2%	$53.52	+100.4%	COM	002824100
FDX	F D X Corporation	2,977	$888K	0.2%	$148.70	+81.8%	COM	31428X106
IWR	Ishares Russell Midcap	11,056	$876K	0.2%	$84.16	—	RUS MID CAP ETF	464287499
GM	General Motors Corp	14,275	$845K	0.2%	$30.62	+85.2%	COM	37045V100
LUV	Square Inc	3,319	$809K	0.2%	$33.44	+66.8%	COM	844741108
GPC	Genuine Parts Co	6,392	$808K	0.2%	$63.64	+74.0%	COM	372460105
QTEC	First Tst Nasdaq	5,079	$808K	0.2%	$82.37	—	SHS	337345102
PAYX	Organon &Co Common Stock	26,407	$799K	0.2%	$87.44	+1.0%	COM	704326107
DOCU	Docusign Inc	2,822	$789K	0.2%	$229.60	-2.6%	COM	256163106
ENPH	Enphase Energy Inc	4,185	$768K	0.2%	$134.04	+9.4%	COM	29355A107
ESPO	Vaneck Vectors Video	10,450	$758K	0.2%	$66.93	—	VIDEO GAMING	92189F114
MO	Altria (Phillip Morris)	15,455	$737K	0.2%	$22.62	+50.2%	COM	02209S103
CARR	Carrier Global Corp	15,123	$735K	0.2%	$17.28	+142.9%	COM	14448C104
VWO	Vanguard Emerging Market	13,329	$724K	0.2%	$51.14	—	FTSE EMR MKT ETF	922042858
SEE	Sealed Air Corp New	11,800	$699K	0.2%	$27.42	+79.8%	COM	81211K100
DDOG	Datadog Inc	6,720	$699K	0.2%	$41.22	+119.2%	CL A COM	23804L103
AZN	Astrazeneca Plc Adr	11,507	$689K	0.2%	$33.65	—	SPONSORED ADR	046353108
CLX	Clorox Company	3,810	$685K	0.2%	$65.09	+141.9%	COM	189054109
GLD	Streetracks Gold TRUST	4,003	$663K	0.1%	$165.63	—	GOLD SHS	78463V107
RACE	Ferrari N V	3,160	$651K	0.1%	$97.52	+113.8%	COM	N3167Y103
ORCL	Oracle Corporation	8,208	$639K	0.1%	$30.12	+144.4%	COM	68389X105
GILD	Gilead Sciences Inc	9,258	$637K	0.1%	$53.96	+3.5%	COM	375558103
SPHR	Madison Square Garden En	7,247	$609K	0.1%	$36.08	+13.3%	CL A	55826T102
PM	Philip Morris Intl Inc	6,110	$606K	0.1%	$51.74	+47.7%	COM	718172109
REGN	Regeneron Pharms Inc	1,084	$605K	0.1%	$503.83	0.0%	COM	75886F107
BMY	Bristol-Myers Squibb Co	9,001	$601K	0.1%	$36.82	+46.4%	COM	110122108
BIIB	Biogen Idec Inc	1,680	$582K	0.1%	$302.94	0.0%	COM	09062X103
MCHP	Microchip Technology Inc	3,830	$574K	0.1%	$16.31	+323.9%	COM	595017104
NVDA	Nvidia Corp	709	$568K	0.1%	$7.95	+101.1%	COM	67066G104
NFLX	Netflix Inc	1,074	$567K	0.1%	$51.12	0.0%	COM	64110L106
FDN	First TRUST Internet	2,315	$567K	0.1%	$143.92	—	DJ INTERNT IDX	33733E302
TNDM	Tandem Diabetes Care	5,785	$563K	0.1%	$83.01	+7.4%	COM NEW	875372203
ODFL	Old Dominion Freight	2,137	$542K	0.1%	$43.18	+190.1%	COM	679580100
MTD	Mettler Toledo Intl Incf	390	$540K	0.1%	$424.71	+203.7%	COM	592688105
GS	Goldman Sachs Group Inc	1,405	$533K	0.1%	$185.61	+72.1%	COM	38141G104
HPE	Hewlett Packard Ente	34,340	$501K	0.1%	$10.26	+34.1%	COM	42824C109
CI	Cigna Corp	2,086	$495K	0.1%	$167.01	+37.5%	COM	125523100
BK	Bank Of New York Co Inc	9,650	$494K	0.1%	$35.78	+22.5%	COM	064058100
AMT	Amern Tower Corp Class A	1,784	$482K	0.1%	$140.10	+57.9%	COM	03027X100
KMB	Kimberly-Clark Corp	3,549	$475K	0.1%	$71.71	+56.7%	COM	494368103
WMT	Wal-Mart Stores Inc	3,361	$474K	0.1%	$24.56	+78.4%	COM	931142103
CMCSA	Comcast Corp New Cl A	8,053	$459K	0.1%	$29.95	+63.8%	CL A	20030N101
NFG	Nestle S A Reg B Adr	3,612	$451K	0.1%	$53.65	-3.3%	COM	636180101
HSY	Hershey Company	2,585	$450K	0.1%	$74.85	+101.3%	COM	427866108
—	Azek Co Inc	10,560	$448K	0.1%	$38.91	—	CL A	05478C105
VHT	Vanguard Health Care	1,810	$447K	0.1%	$228.73	—	HEALTH CAR ETF	92204A504
ORLY	O Reilly Automotive New	775	$439K	0.1%	$29.91	+20.0%	COM	67103H107
YETI	Yeti Holdings Incorporat	4,761	$437K	0.1%	$59.98	+44.7%	COM	98585X104
—	Glaxosmith	10,896	$434K	0.1%	$44.56	—	SPONSORED ADR	37733W105
RUN	Sunrun Inc	7,550	$421K	0.1%	$48.29	0.0%	COM	86771W105
IWD	Ishares Russell 1000 Val	2,562	$406K	0.1%	$118.10	—	RUS 1000 VAL ETF	464287598
LMT	Lockheed Martin Corp	1,053	$398K	0.1%	$299.96	+12.9%	COM	539830109
EXAS	Exact Sciences Corporati	3,165	$393K	0.1%	$97.58	+22.3%	COM	30063P105
CL	Colgate-Palmolive Co	4,800	$390K	0.1%	$49.42	+48.6%	COM	194162103
—	Sirius Satellite Radio	59,100	$387K	0.1%	$5.74	—	COM	82968B103
BWA	Borg Warner Inc	7,695	$374K	0.1%	$41.16	0.0%	COM	099724106
—	Kellogg Company	5,763	$371K	0.1%	$45.18	+14.1%	COM	487836108
SYY	Sysco Corporation	4,738	$368K	0.1%	$34.40	+107.3%	COM	871829107
ABBNY	Abb Ltd Adr	10,620	$361K	0.1%	$73.02	—	SPONSORED ADR	000375204
—	ETF MG Alternative Harvest	17,236	$355K	0.1%	$22.75	—	ETFMG ALTR HRVST	26924G508
ADP	Auto Data Processing	1,774	$352K	0.1%	$58.23	+202.7%	COM	053015103
—	Mohawk Industries Inc	1,770	$340K	0.1%	$192.30	—	COM	608189106
—	Shyft Group Inc	9,040	$338K	0.1%	$28.33	—	COM	825698103
HPQ	Hewlett-Packard Company	10,920	$330K	0.1%	$17.37	+56.5%	COM	40434L105
—	II-VI Inc	4,500	$327K	0.1%	$72.67	—	COM	902104108
COTY	Coty Inc	35,000	$327K	0.1%	$9.08	0.0%	COM CL A	222070203
EW	Edwards Lifesciences	2,960	$307K	0.1%	$67.63	+39.4%	COM	28176E108
MAS	Masco Corp	5,000	$295K	0.1%	$15.53	+264.0%	COM	574599106
INTU	Intuit Inc	600	$294K	0.1%	$340.30	+23.8%	COM	461202103
NEM	Newmont Mining Corp	4,586	$291K	0.1%	$57.93	0.0%	COM	651639106
—	Juniper Networks Inc	10,025	$274K	0.1%	$22.94	—	COM	48203R104
IWF	Ishares Tr Russell	1,011	$274K	0.1%	$217.91	—	RUS 1000 GRW ETF	464287614
VOO	Vanguard S&P 500 Etf	663	$261K	0.1%	$283.82	—	S&P 500 ETF SHS	922908363
VFC	V F Corporation	3,165	$260K	0.1%	$52.71	+58.1%	COM	918204108
GOOS	Canada Goose Holdings	5,900	$258K	0.1%	$39.54	+3.1%	SHS SUB VTG	135086106
WDC	Western Digital Corp	3,600	$256K	0.1%	$33.07	+62.9%	COM	958102105
APD	Air Prod & Chemicals Inc	890	$256K	0.1%	$240.18	+8.6%	COM	009158106
—	Unilever Plc Adr New	4,380	$256K	0.1%	$42.25	—	SPON ADR NEW	904767704
TJX	T J X Cos Inc	3,802	$256K	0.1%	$57.76	+10.2%	COM	872540109
DG	Dollar General Corp	1,175	$254K	0.1%	$198.05	-1.3%	COM	256677105
ETN	Eaton Corporation	1,700	$252K	0.1%	$133.92	0.0%	SHS	G29183103
TSLA	Tesla Motors Inc	368	$250K	0.1%	$173.54	+25.1%	COM	88160R101
WAT	Waters Corp	705	$244K	0.1%	$131.52	+140.7%	COM	941848103
HAS	Hasbro Inc	2,535	$240K	0.1%	$78.31	+1.7%	COM	418056107
UNH	Unitedhealth Group Inc	560	$224K	0.0%	$224.80	+64.2%	COM	91324P102
OLED	Universal Display Corp	1,000	$222K	0.0%	$90.93	+130.5%	COM	91347P105
ED	Consolidated Edison Inc	3,045	$218K	0.0%	$38.95	+67.3%	COM	209115104
SLB	Schlumberger Ltd	6,575	$210K	0.0%	$23.71	+17.1%	COM	806857108
—	Blackrock Inc	237	$207K	0.0%	$873.42	—	COM	09247X101