Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	268,335	$37.97M	8.3%	$141.50 *	$80.50	+71.9%	COM	037833100
MSFT	Microsoft Corp	104,654	$29.5M	6.4%	$281.91 *	$49.24	+453.0%	COM	594918104
ERIE	Erie Indemnity Co Cl A	144,527	$25.79M	5.6%	$178.42 *	$184.25	-10.2%	CL A	29530P102
V	Visa	56,827	$12.66M	2.8%	$222.75 *	$84.52	+155.3%	COM CL A	92826C839
GOOGL	Alphabet Inc Class A	4,413	$11.8M	2.6%	$2673.46 *	$117.39	+13.0%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	3,503	$11.51M	2.5%	$3285.47 *	$48.94	+235.6%	COM	023135106
NKE	Nike Inc Class B	78,504	$11.4M	2.5%	$145.23 *	$47.44	+186.7%	CL B	654106103
MRK	Merck & Co Inc	146,608	$11.01M	2.4%	$75.11 *	$32.87	+100.2%	COM	58933Y105
BRK/B	Berkshire Hathaway Cl B	35,937	$9.809M	2.1%	$272.95	$185.18	+47.4%	CL B NEW	084670702
SBUX	Starbucks Corp	85,934	$9.479M	2.1%	$110.31 *	$44.34	+125.0%	COM	855244109
JNJ	Johnson & Johnson	53,417	$8.627M	1.9%	$161.50 *	$74.04	+92.8%	COM	478160104
DIS	Disney Walt Hldg Co	48,695	$8.238M	1.8%	$169.18 *	$73.69	+124.3%	COM DISNEY	254687106
ADBE	Adobe Systems Inc	14,193	$8.171M	1.8%	$575.71	$124.37	+362.9%	COM	00724F101
SPY	S P D R TRUST Unit SR	15,962	$6.85M	1.5%	$429.14	$300.58	+42.8%	TR UNIT	78462F103
HD	Home Depot Inc	20,217	$6.637M	1.4%	$328.29 *	$90.04	+228.2%	COM	437076102
PG	Procter & Gamble Co	45,471	$6.357M	1.4%	$139.80 *	$64.56	+94.7%	COM	742718109
ABBV	Abbvie Inc	55,168	$5.951M	1.3%	$107.87 *	$59.78	+53.7%	COM	00287Y109
CSCO	Cisco Systems Inc	108,825	$5.923M	1.3%	$54.43 *	$19.75	+141.8%	COM	17275R102
MMM	Minnesota Mining & Mfg	32,876	$5.767M	1.3%	$175.42 *	$99.10	+26.0%	COM	88579Y101
QQXT	Morgan J P & Co Inc	35,053	$5.738M	1.3%	$163.69 *	$80.92	+6.2%	NASDAQ 100 EX	33733E401
SYK	Stryker Corp	21,473	$5.663M	1.2%	$263.73 *	$108.34	+132.9%	COM	863667101
GOOG	Alphabet Inc Class C	2,051	$5.467M	1.2%	$2665.53 *	$118.29	+11.8%	CAP STK CL C	02079K107
INTC	Intel Corp	102,023	$5.436M	1.2%	$53.28 *	$20.44	+140.1%	COM	458140100
MCD	Mc Donalds Corp	22,048	$5.316M	1.2%	$241.11 *	$77.23	+183.3%	COM	580135101
PFE	Pfizer Incorporated	122,764	$5.28M	1.2%	$43.01 *	$22.19	+56.4%	COM	717081103
HON	Honeywell International	24,865	$5.278M	1.2%	$212.27 *	$88.94	+105.7%	COM	438516106
UNP	Union Pacific Corp	25,998	$5.096M	1.1%	$196.02 *	$86.03	+106.6%	COM	907818108
TGT	Target Corporation	22,246	$5.089M	1.1%	$228.76 *	$49.30	+308.1%	COM	87612E106
IBM	Intl Business Machines	35,202	$4.891M	1.1%	$138.94 *	$98.55	+13.6%	COM	459200101
LULU	Lululemon Athletica Inc	11,718	$4.742M	1.0%	$404.68	$101.14	+300.1%	COM	550021109
KO	Coca Cola Company	88,642	$4.651M	1.0%	$52.47 *	$30.49	+51.6%	COM	191216100
T	AT&T Inc	167,958	$4.537M	1.0%	$27.01 *	$14.27	+9.5%	COM	00206R102
VZ	Verizon	83,763	$4.524M	1.0%	$54.01 *	$31.30	+32.1%	COM	92343V104
CAT	Caterpillar Inc	23,189	$4.452M	1.0%	$191.99 *	$80.05	+121.4%	COM	149123101
META	Facebook Inc Class A	13,079	$4.439M	1.0%	$339.40	$189.89	+77.5%	CL A	30303M102
PEP	Pepsico Incorporated	28,419	$4.275M	0.9%	$150.43 *	$68.44	+92.6%	COM	713448108
AVGO	Broadcom Inc	8,807	$4.271M	0.9%	$484.96 *	$26.55	+68.1%	COM	11135F101
PYPL	Paypal Holdings Inco	15,497	$4.032M	0.9%	$260.18	$60.00	+332.7%	COM	70450Y103
CVS	C V S Corp Del	45,446	$3.857M	0.8%	$84.87 *	$54.00	+36.2%	COM	126650100
AMGN	Amgen Incorporated	18,037	$3.836M	0.8%	$212.67 *	$108.88	+70.6%	COM	031162100
UPS	United Parcel Service B	20,923	$3.81M	0.8%	$182.10 *	$84.78	+77.6%	CL B	911312106
SONY	Sonos Inc	39,435	$3.489M	0.8%	$88.47 *	$37.14	+197.7%	ADR NEW	835699307
BSV	Vanguard Short-Term Bond ETF	41,067	$3.365M	0.7%	$81.94	$82.26	-0.4%	SHORT TRM BOND	921937827
CVX	Chevron	32,591	$3.306M	0.7%	$101.44 *	$71.07	+20.1%	COM	166764100
VIG	Vanguard Div Apprciation	19,736	$3.031M	0.7%	$153.58	$148.73	+3.3%	DIV APP ETF	921908844
AXP	American Express Company	17,122	$2.868M	0.6%	$167.50 *	$69.64	+127.7%	COM	025816109
—	Medtronic Inc	22,208	$2.784M	0.6%	$125.36	$176.24	—	COM	585055106
GLW	Corning Inc	69,837	$2.548M	0.6%	$36.48 *	$25.12	+28.8%	COM	219350105
BP	Bp Amoco Plc Adr	91,855	$2.51M	0.5%	$27.33	$30.11	-9.2%	SPONSORED ADR	055622104
BAC	Bank Of America Corp	56,839	$2.413M	0.5%	$42.45 *	$15.18	+151.4%	COM	060505104
DTE	D T E Energy Company	21,177	$2.366M	0.5%	$111.72 *	$79.45	+22.1%	COM	233331107
QCOM	Qualcomm Inc	16,958	$2.187M	0.5%	$128.97 *	$56.90	+106.5%	COM	747525103
VO	Vanguard Mid Cap	9,111	$2.157M	0.5%	$236.75 *	$35.37	+67.4%	MID CAP ETF	922908629
ITW	Illinois Tool Works Inc	9,884	$2.042M	0.4%	$206.60 *	$98.93	+89.0%	COM	452308109
COST	Costco Whsl Corp New	4,386	$1.971M	0.4%	$449.38 *	$213.90	+100.0%	COM	22160K105
GIS	General Mills Inc	32,877	$1.967M	0.4%	$59.83 *	$43.46	+18.8%	COM	370334104
DECK	Deckers Outdoor Corp	5,404	$1.947M	0.4%	$360.29 *	$27.85	+115.6%	COM	243537107
C	Citigroup Inc	25,653	$1.8M	0.4%	$70.17 *	$44.78	+34.1%	COM	172967424
DAL	Deere & Co	5,216	$1.748M	0.4%	$335.12 *	$43.10	-3.8%	COM NEW	247361702
DUK	Duke Energy Corporation	17,148	$1.673M	0.4%	$97.56 *	$57.34	+44.1%	COM NEW	26441C204
—	Royal Dutch Shell A Adrf	36,330	$1.619M	0.4%	$44.56	$48.54	—	SPONS ADR A	780259206
VXUS	Vanguard Total Intl Etf	24,937	$1.578M	0.3%	$63.28	$50.77	+24.6%	VG TL INTL STK F	921909768
—	Exxon Mobil Corporation	25,343	$1.491M	0.3%	$58.83	$82.64	—	COM	30231G902
—	Viacomcbs Inc	36,740	$1.452M	0.3%	$39.52	$36.51	—	CL A	92556H107
—	Walgreens Boots Allianc	30,800	$1.449M	0.3%	$47.05	$51.45	—	COM	931427108
WM	Waste Management	9,455	$1.412M	0.3%	$149.34 *	$62.53	+123.6%	COM	94106L109
—	General Electric Company	13,133	$1.353M	0.3%	$103.02	$22.31	—	COM	369604103
EMR	Emerson Electric Co	13,069	$1.231M	0.3%	$94.19 *	$44.16	+95.4%	CL A	291011104
ABNB	Airbnb Inc	7,080	$1.188M	0.3%	$167.80	$152.75	+9.8%	COM CL A	009066101
CB	Chubb Corporation	6,796	$1.179M	0.3%	$173.48 *	$130.67	+25.4%	COM	H1467J104
MRNA	Moderna Inc	2,970	$1.143M	0.2%	$384.85	$178.71	+115.4%	COM	60770K107
VFC	V F Corporation	16,957	$1.136M	0.2%	$66.99	$72.25	-7.3%	COM	918204108
PSA	Public Storage	3,790	$1.126M	0.2%	$297.10 *	$257.31	-4.8%	COM	74460D109
VB	Vanguard Small Cap	5,100	$1.115M	0.2%	$218.63	$130.33	+67.8%	SMALL CP ETF	922908751
GD	Ford Motor Company	76,156	$1.078M	0.2%	$14.16 *	$170.45	+4.9%	COM	369550108
BA	Boeing Co	4,776	$1.051M	0.2%	$220.06	$162.57	+35.3%	COM	097023105
PAWZ	Proshares Pet Care Etf	12,970	$1.008M	0.2%	$77.72	$60.89	+27.7%	PET CARE ETF	74348A145
LLY	Lilly Eli & Company	4,289	$991K	0.2%	$231.06 *	$40.36	+449.7%	COM	532457108
—	Kraft Heinz Company	26,818	$987K	0.2%	$36.80	$49.68	—	COM	50076Q106
AEP	Amer Electric Pwr Co Inc	11,839	$961K	0.2%	$81.17 *	$37.89	+83.1%	COM	025537101
DEO	Diageo Plc New Adr	4,954	$956K	0.2%	$192.98	$126.67	+52.4%	SPON ADR NEW	25243Q205
DOW	Dow Chemical Company	16,616	$956K	0.2%	$57.53 *	$35.14	+28.9%	COM	260557103
DDOG	Datadog Inc	6,720	$950K	0.2%	$141.37	$41.22	+242.9%	CL A COM	23804L103
REGN	Regeneron Pharms Inc	1,550	$938K	0.2%	$605.16	$537.97	+11.9%	COM	75886F107
SO	The Southern Company	14,892	$923K	0.2%	$61.98 *	$30.80	+71.7%	COM	842587107
PAYX	Organon &Co Common Stock	27,625	$906K	0.2%	$32.80 *	$87.96	+13.2%	COM	704326107
—	Lam Research Corporation	1,565	$891K	0.2%	$569.33	$323.57	—	COM	512807108
ABT	Abbott Laboratories	7,536	$890K	0.2%	$118.10 *	$53.52	+104.0%	COM	002824100
MDLZ	Mondelez Intl Inc Cl A	14,932	$869K	0.2%	$58.20 *	$25.83	+101.9%	CL A	609207105
TNDM	Tandem Diabetes Care	7,265	$867K	0.2%	$119.34	$88.54	+34.8%	COM NEW	875372203
IWR	Ishares Russell Midcap	11,056	$865K	0.2%	$78.24	$49.90	+56.8%	RUS MID CAP ETF	464287499
—	1/100 Berkshire Htwy Cla	200	$823K	0.2%	$4115.00	$4115.00	—	CL A	084656107
CARR	Carrier Global Corp	15,622	$809K	0.2%	$51.79 *	$18.35	+165.8%	COM	14448C104
WPC	W P Carey & Co L L C	11,055	$807K	0.2%	$73.00	$73.00	—	COM	92936U109
QTEC	First Tst Nasdaq	5,079	$801K	0.2%	$157.71	$77.18	+104.4%	SHS	337345102
LUV	Square Inc	3,214	$771K	0.2%	$239.89 *	$33.44	+43.1%	COM	844741108
GILD	Gilead Sciences Inc	10,750	$751K	0.2%	$69.86 *	$54.71	+8.8%	COM	375558103
GPC	Genuine Parts Co	6,142	$745K	0.2%	$121.30 *	$63.64	+69.5%	COM	372460105
MO	Altria (Phillip Morris)	15,905	$724K	0.2%	$45.52 *	$22.94	+41.7%	COM	02209S103
GM	General Motors Corp	13,560	$715K	0.2%	$52.73 *	$30.62	+66.1%	COM	37045V100
AZN	Astrazeneca Plc Adr	11,306	$679K	0.1%	$60.06	$33.65	—	SPONSORED ADR	046353108
VWO	Vanguard Emerging Market	13,454	$673K	0.1%	$50.02	$44.70	+11.9%	FTSE EMR MKT ETF	922042858
DOCU	Docusign Inc	2,602	$670K	0.1%	$257.49	$229.60	+12.1%	COM	256163106
FDX	F D X Corporation	2,977	$653K	0.1%	$219.35 *	$148.70	+35.0%	COM	31428X106
ORCL	Oracle Corporation	7,469	$651K	0.1%	$87.16 *	$30.12	+173.1%	COM	68389X105
SEE	Sealed Air Corp New	11,800	$647K	0.1%	$54.83 *	$27.42	+83.7%	COM	81211K100
AMT	Amern Tower Corp Class A	2,379	$631K	0.1%	$265.24 *	$167.25	+39.0%	COM	03027X100
CLX	Clorox Company	3,810	$631K	0.1%	$165.62 *	$65.09	+121.1%	COM	189054109
OKTA	Okta Inc	2,588	$614K	0.1%	$237.25	$248.28	-4.4%	CL A	679295105
GLD	Streetracks Gold TRUST	3,725	$612K	0.1%	$164.30	$169.92	-3.4%	GOLD SHS	78463V107
ODFL	Old Dominion Freight	2,137	$611K	0.1%	$285.91 *	$43.18	+224.1%	COM	679580100
CMCSA	Comcast Corp New Cl A	10,743	$601K	0.1%	$55.94 *	$35.32	+39.6%	CL A	20030N101
PM	Philip Morris Intl Inc	6,230	$591K	0.1%	$94.86 *	$52.31	+47.7%	COM	718172109
MCHP	Microchip Technology Inc	3,830	$588K	0.1%	$153.52 *	$16.31	+329.0%	COM	595017104
NVDA	Nvidia Corp	2,787	$577K	0.1%	$207.03 *	$17.47	+18.3%	COM	67066G104
NFLX	Netflix Inc	944	$576K	0.1%	$610.17 *	$51.12	+19.4%	COM	64110L106
ENPH	Enphase Energy Inc	3,750	$562K	0.1%	$149.87	$134.04	+11.9%	COM	29355A107
FDN	First TRUST Internet	2,315	$546K	0.1%	$235.85	$142.74	+65.3%	DJ INTERNT IDX	33733E302
BK	Bank Of New York Co Inc	10,450	$542K	0.1%	$51.87 *	$36.56	+25.4%	COM	064058100
MTD	Mettler Toledo Intl Incf	390	$537K	0.1%	$1376.92	$424.71	+224.3%	COM	592688105
BMY	Bristol-Myers Squibb Co	9,001	$533K	0.1%	$59.22 *	$36.82	+34.9%	COM	110122108
GS	Goldman Sachs Group Inc	1,405	$531K	0.1%	$377.94 *	$185.61	+83.1%	COM	38141G104
ESPO	Vaneck Vectors Video	8,060	$524K	0.1%	$65.01	$63.04	+3.1%	VIDEO GAMING	92189F114
RACE	Ferrari N V	2,455	$513K	0.1%	$208.96	$97.52	+114.4%	COM	N3167Y103
SPHR	Madison Square Garden En	6,900	$501K	0.1%	$72.61 *	$36.08	-7.0%	CL A	55826T102
HPE	Hewlett Packard Ente	35,040	$499K	0.1%	$14.24 *	$10.31	+22.2%	COM	42824C109
ORLY	O Reilly Automotive New	775	$474K	0.1%	$611.61 *	$29.91	+36.2%	COM	67103H107
WMT	Wal-Mart Stores Inc	3,362	$469K	0.1%	$139.50 *	$24.56	+78.8%	COM	931142103
KMB	Kimberly-Clark Corp	3,449	$457K	0.1%	$132.50 *	$71.71	+57.8%	COM	494368103
VHT	Vanguard Health Care	1,810	$447K	0.1%	$246.96	$229.35	+7.8%	HEALTH CAR ETF	92204A504
HSY	Hershey Company	2,585	$438K	0.1%	$169.44 *	$74.85	+103.8%	COM	427866108
ASML	ASML Holding NV	588	$438K	0.1%	$744.90	$786.03	-5.2%	N Y REGISTRY SHS	N07059210
NFG	Nestle S A Reg B Adr	3,612	$434K	0.1%	$120.16 *	$53.65	-2.1%	COM	636180101
CI	Cigna Corp	2,086	$418K	0.1%	$200.38 *	$167.01	+11.1%	COM	125523100
—	Glaxosmithkline	10,611	$405K	0.1%	$38.17	$44.56	—	SPONSORED ADR	37733W105
IWD	Ishares Russell 1000 Val	2,562	$401K	0.1%	$156.52	$118.59	+32.0%	RUS 1000 VAL ETF	464287598
YETI	Yeti Holdings Incorporat	4,576	$392K	0.1%	$85.66	$59.98	+42.9%	COM	98585X104
—	Sirius Satellite Radio	61,000	$372K	0.1%	$6.10	$5.76	—	COM	82968B103
SYY	Sysco Corporation	4,738	$372K	0.1%	$78.51 *	$34.40	+103.9%	COM	871829107
VUG	Vanguard Growth	1,260	$366K	0.1%	$290.48 *	$49.76	-2.8%	GROWTH ETF	922908736
LMT	Lockheed Martin Corp	1,058	$365K	0.1%	$344.99 *	$299.96	+2.5%	COM	539830109
—	Azek Co Inc	9,960	$364K	0.1%	$36.55	$38.91	—	CL A	05478C105
CL	Colgate-Palmolive Co	4,800	$363K	0.1%	$75.63 *	$49.42	+38.2%	COM	194162103
HAS	Hasbro Inc	4,035	$360K	0.1%	$89.22 *	$79.32	-5.9%	COM	418056107
ADP	Auto Data Processing	1,776	$355K	0.1%	$199.89 *	$58.23	+213.9%	COM	053015103
—	Kellogg Company	5,543	$354K	0.1%	$63.86 *	$45.18	+14.6%	COM	487836108
—	Shyft Group Inc	9,040	$344K	0.1%	$38.05	$28.33	—	COM	825698103
ABBNY	Abb Ltd Adr	10,245	$342K	0.1%	$33.38 *	$20.97	+52.6%	SPONSORED ADR	000375204
DTM	DT Midstream Inc	7,288	$337K	0.1%	$46.24 *	$35.96	+6.8%	COMMON STOCK	23345M107
EW	Edwards Lifesciences	2,960	$335K	0.1%	$113.18	$67.63	+67.4%	COM	28176E108
INTU	Intuit Inc	600	$324K	0.1%	$540.00 *	$340.30	+54.3%	COM	461202103
—	Mohawk Industries Inc	1,770	$314K	0.1%	$177.40	$192.30	—	COM	608189106
IVV	Ishares Core S&P	709	$305K	0.1%	$430.18	$443.14	-2.8%	CORE S&P500 ETF	464287200
HPQ	Hewlett-Packard Company	10,920	$299K	0.1%	$27.38 *	$17.37	+35.5%	COM	40434L105
RUN	Sunrun Inc	6,350	$279K	0.1%	$43.94	$48.29	-8.9%	COM	86771W105
MAS	Masco Corp	5,000	$278K	0.1%	$55.60 *	$15.53	+230.0%	COM	574599106
—	Juniper Networks Inc	10,025	$276K	0.1%	$27.53	$22.94	—	COM	48203R104
UNH	Unitedhealth Group Inc	685	$268K	0.1%	$391.24 *	$254.00	+43.3%	COM	91324P102
EXAS	Exact Sciences Corporati	2,785	$266K	0.1%	$95.51	$97.58	-2.2%	COM	30063P105
GOOS	Canada Goose Holdings	7,400	$264K	0.1%	$35.68	$39.61	-9.9%	SHS SUB VTG	135086106
VOO	Vanguard S&P 500 Etf	663	$261K	0.1%	$393.67	$269.16	+46.5%	S&P 500 ETF SHS	922908363
ILMN	Illumina Inc	640	$260K	0.1%	$406.25 *	$459.88	-14.2%	COM	452327109
TSLA	Tesla Motors Inc	333	$258K	0.1%	$774.77 *	$173.54	+49.0%	COM	88160R101
ETN	Eaton Corporation	1,700	$254K	0.1%	$149.41 *	$133.92	+4.3%	SHS	G29183103
WAT	Waters Corp	705	$252K	0.1%	$357.45	$131.52	+171.7%	COM	941848103
TJX	T J X Cos Inc	3,802	$251K	0.1%	$66.02 *	$57.76	+7.3%	COM	872540109
BIIB	Biogen Idec Inc	885	$250K	0.1%	$282.49	$302.94	-6.6%	COM	09062X103
DG	Dollar General Corp	1,175	$249K	0.1%	$211.91 *	$198.05	-0.1%	COM	256677105
SOFI	SoFi Technologies Inc	14,980	$238K	0.1%	$15.89	$15.67	+1.3%	COM	83406F102
—	Unilever Plc Adr New	4,380	$237K	0.1%	$54.11	$42.25	—	SPON ADR NEW	904767704
APD	Air Prod & Chemicals Inc	910	$233K	0.1%	$256.04 *	$240.33	-4.3%	COM	009158106
RIO	Rio Tinto ADR	3,475	$232K	0.1%	$66.76	$78.02	-14.4%	SPONSORED ADR	767204100
ED	Consolidated Edison Inc	3,045	$221K	0.0%	$72.58 *	$38.95	+60.6%	COM	209115104
—	Skechers U S A Inc Cl A	5,200	$219K	0.0%	$42.12	$42.12	—	CL A	830566105
—	ETF MG Alternative Harvest	15,228	$219K	0.0%	$14.38	$22.75	—	ETFMG ALTR HRVST	26924G508
STAG	Stag Industrial Inc	5,570	$219K	0.0%	$39.32	$39.32	—	COM	85254J102
IWF	Ishares Tr Russell	790	$216K	0.0%	$273.42 *	$52.99	+29.3%	RUS 1000 GRW ETF	464287614
BDX	Becton Dickinson & Co	871	$214K	0.0%	$245.69 *	$228.04	-2.0%	COM	075887109
BWA	Borg Warner Inc	4,895	$212K	0.0%	$43.31 *	$41.16	-13.1%	COM	099724106
WDC	Western Digital Corp	3,600	$203K	0.0%	$56.39 *	$33.07	+28.5%	COM	958102105
NOK	Nokia Corp Spon Adr	32,500	$177K	0.0%	$5.45	$5.81	-6.1%	SPONSORED ADR	654902204
COTY	Coty Inc	13,750	$108K	0.0%	$7.85	$9.08	-13.4%	COM CL A	222070203
UWMC	UWM Holdings Corp	13,920	$97,000	0.0%	$6.97	$7.45	-6.7%	COM CL A	91823B109