Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	268,335	$37.97M	8.3%	$80.50	+78.8%	COM	037833100
MSFT	Microsoft Corp	104,654	$29.5M	6.4%	$49.24	+470.2%	COM	594918104
ERIE	Erie Indemnity Co Cl A	144,527	$25.79M	5.6%	$184.25	-9.0%	CL A	29530P102
V	Visa	56,827	$12.66M	2.8%	$84.52	+168.6%	COM CL A	92826C839
GOOGL	Alphabet Inc Class A	4,413	$11.8M	2.6%	$117.39	+15.0%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	3,503	$11.51M	2.5%	$48.94	+252.5%	COM	023135106
NKE	Nike Inc Class B	78,504	$11.4M	2.5%	$47.44	+221.6%	CL B	654106103
MRK	Merck & Co Inc	146,608	$11.01M	2.4%	$32.87	+101.2%	COM	58933Y105
BRK/B	Berkshire Hathaway Cl B	35,937	$9.809M	2.1%	$185.18	+51.7%	CL B NEW	084670702
SBUX	Starbucks Corp	85,934	$9.479M	2.1%	$44.34	+138.4%	COM	855244109
JNJ	Johnson & Johnson	53,417	$8.627M	1.9%	$74.04	+102.9%	COM	478160104
DIS	Disney Walt Hldg Co	48,695	$8.238M	1.8%	$73.69	+136.3%	COM DISNEY	254687106
ADBE	Adobe Systems Inc	14,193	$8.171M	1.8%	$124.37	+406.1%	COM	00724F101
SPY	S P D R TRUST Unit SR	15,962	$6.85M	1.5%	$487.91	—	TR UNIT	78462F103
HD	Home Depot Inc	20,217	$6.637M	1.4%	$90.04	+227.1%	COM	437076102
PG	Procter & Gamble Co	45,471	$6.357M	1.4%	$64.56	+97.1%	COM	742718109
ABBV	Abbvie Inc	55,168	$5.951M	1.3%	$59.78	+62.6%	COM	00287Y109
CSCO	Cisco Systems Inc	108,825	$5.923M	1.3%	$19.75	+149.2%	COM	17275R102
MMM	Minnesota Mining & Mfg	32,876	$5.767M	1.3%	$99.10	+38.6%	COM	88579Y101
QQXT	Morgan J P & Co Inc	35,053	$5.738M	1.3%	$168.71	—	NASDAQ 100 EX	33733E401
SYK	Stryker Corp	21,473	$5.663M	1.2%	$108.34	+135.6%	COM	863667101
GOOG	Alphabet Inc Class C	2,051	$5.467M	1.2%	$118.29	+15.7%	CAP STK CL C	02079K107
INTC	Intel Corp	102,023	$5.436M	1.2%	$20.44	+143.7%	COM	458140100
MCD	Mc Donalds Corp	22,048	$5.316M	1.2%	$77.23	+179.5%	COM	580135101
PFE	Pfizer Incorporated	122,764	$5.28M	1.2%	$22.19	+60.7%	COM	717081103
HON	Honeywell International	24,865	$5.278M	1.2%	$88.94	+118.8%	COM	438516106
UNP	Union Pacific Corp	25,998	$5.096M	1.1%	$86.03	+126.9%	COM	907818108
TGT	Target Corporation	22,246	$5.089M	1.1%	$49.30	+346.1%	COM	87612E106
IBM	Intl Business Machines	35,202	$4.891M	1.1%	$98.55	+13.8%	COM	459200101
LULU	Lululemon Athletica Inc	11,718	$4.742M	1.0%	$101.14	+296.0%	COM	550021109
KO	Coca Cola Company	88,642	$4.651M	1.0%	$30.49	+60.1%	COM	191216100
T	AT&T Inc	167,958	$4.537M	1.0%	$14.27	+12.6%	COM	00206R102
VZ	Verizon	83,763	$4.524M	1.0%	$31.30	+35.2%	COM	92343V104
CAT	Caterpillar Inc	23,189	$4.452M	1.0%	$80.05	+140.0%	COM	149123101
META	Facebook Inc Class A	13,079	$4.439M	1.0%	$189.89	+88.4%	CL A	30303M102
PEP	Pepsico Incorporated	28,419	$4.275M	0.9%	$68.44	+97.2%	COM	713448108
AVGO	Broadcom Inc	8,807	$4.271M	0.9%	$26.55	+67.5%	COM	11135F101
PYPL	Paypal Holdings Inco	15,497	$4.032M	0.9%	$60.00	+371.8%	COM	70450Y103
CVS	C V S Corp Del	45,446	$3.857M	0.8%	$54.00	+34.3%	COM	126650100
AMGN	Amgen Incorporated	18,037	$3.836M	0.8%	$108.88	+83.9%	COM	031162100
UPS	United Parcel Service B	20,923	$3.81M	0.8%	$84.78	+92.0%	CL B	911312106
SONY	Sonos Inc	39,435	$3.489M	0.8%	$34.58	—	ADR NEW	835699307
BSV	Vanguard Short-Term Bond ETF	41,067	$3.365M	0.7%	$82.14	—	SHORT TRM BOND	921937827
CVX	Chevron	32,591	$3.306M	0.7%	$71.07	+17.2%	COM	166764100
VIG	Vanguard Div Apprciation	19,736	$3.031M	0.7%	$148.53	—	DIV APP ETF	921908844
AXP	American Express Company	17,122	$2.868M	0.6%	$69.64	+127.3%	COM	025816109
—	Medtronic Inc	22,208	$2.784M	0.6%	$176.24	—	COM	585055106
GLW	Corning Inc	69,837	$2.548M	0.6%	$25.12	+40.5%	COM	219350105
BP	Bp Amoco Plc Adr	91,855	$2.51M	0.5%	$30.13	—	SPONSORED ADR	055622104
BAC	Bank Of America Corp	56,839	$2.413M	0.5%	$15.18	+137.8%	COM	060505104
DTE	D T E Energy Company	21,177	$2.366M	0.5%	$79.45	+27.5%	COM	233331107
QCOM	Qualcomm Inc	16,958	$2.187M	0.5%	$56.90	+126.4%	COM	747525103
VO	Vanguard Mid Cap	9,111	$2.157M	0.5%	$144.56	—	MID CAP ETF	922908629
ITW	Illinois Tool Works Inc	9,884	$2.042M	0.4%	$98.93	+105.1%	COM	452308109
COST	Costco Whsl Corp New	4,386	$1.971M	0.4%	$213.90	+95.5%	COM	22160K105
GIS	General Mills Inc	32,877	$1.967M	0.4%	$43.46	+17.3%	COM	370334104
DECK	Deckers Outdoor Corp	5,404	$1.947M	0.4%	$27.85	+146.0%	COM	243537107
C	Citigroup Inc	25,653	$1.8M	0.4%	$44.78	+33.3%	COM	172967424
DAL	Deere & Co	5,216	$1.748M	0.4%	$43.10	-7.9%	COM NEW	247361702
DUK	Duke Energy Corporation	17,148	$1.673M	0.4%	$57.34	+52.2%	COM NEW	26441C204
—	Royal Dutch Shell A Adrf	36,330	$1.619M	0.4%	$48.54	—	SPONS ADR A	780259206
VXUS	Vanguard Total Intl Etf	24,937	$1.578M	0.3%	$56.51	—	VG TL INTL STK F	921909768
—	Exxon Mobil Corporation	25,343	$1.491M	0.3%	$82.64	—	COM	30231G902
—	Viacomcbs Inc	36,740	$1.452M	0.3%	$36.51	—	CL A	92556H107
—	Walgreens Boots Allianc	30,800	$1.449M	0.3%	$51.45	—	COM	931427108
WM	Waste Management	9,455	$1.412M	0.3%	$62.53	+123.4%	COM	94106L109
—	General Electric Company	13,133	$1.353M	0.3%	$22.31	—	COM	369604103
EMR	Emerson Electric Co	13,069	$1.231M	0.3%	$44.16	+106.5%	CL A	291011104
ABNB	Airbnb Inc	7,080	$1.188M	0.3%	$152.75	0.0%	COM CL A	009066101
CB	Chubb Corporation	6,796	$1.179M	0.3%	$130.67	+26.3%	COM	H1467J104
MRNA	Moderna Inc	2,970	$1.143M	0.2%	$178.71	+106.4%	COM	60770K107
VFC	V F Corporation	16,957	$1.136M	0.2%	$72.25	+6.2%	COM	918204108
PSA	Public Storage	3,790	$1.126M	0.2%	$257.31	0.0%	COM	74460D109
VB	Vanguard Small Cap	5,100	$1.115M	0.2%	$133.12	—	SMALL CP ETF	922908751
GD	Ford Motor Company	76,156	$1.078M	0.2%	$170.45	+4.8%	COM	369550108
BA	Boeing Co	4,776	$1.051M	0.2%	$162.57	+37.2%	COM	097023105
PAWZ	Proshares Pet Care Etf	12,970	$1.008M	0.2%	$65.67	—	PET CARE ETF	74348A145
LLY	Lilly Eli & Company	4,289	$991K	0.2%	$40.36	+486.3%	COM	532457108
—	Kraft Heinz Company	26,818	$987K	0.2%	$49.68	—	COM	50076Q106
AEP	Amer Electric Pwr Co Inc	11,839	$961K	0.2%	$37.89	+96.2%	COM	025537101
DEO	Diageo Plc New Adr	4,954	$956K	0.2%	$131.11	—	SPON ADR NEW	25243Q205
DOW	Dow Chemical Company	16,616	$956K	0.2%	$35.14	+36.1%	COM	260557103
DDOG	Datadog Inc	6,720	$950K	0.2%	$41.22	+206.4%	CL A COM	23804L103
REGN	Regeneron Pharms Inc	1,550	$938K	0.2%	$537.97	+14.8%	COM	75886F107
SO	The Southern Company	14,892	$923K	0.2%	$30.80	+77.6%	COM	842587107
PAYX	Organon &Co Common Stock	27,625	$906K	0.2%	$87.96	+12.9%	COM	704326107
—	Lam Research Corporation	1,565	$891K	0.2%	$323.57	—	COM	512807108
ABT	Abbott Laboratories	7,536	$890K	0.2%	$53.52	+112.0%	COM	002824100
MDLZ	Mondelez Intl Inc Cl A	14,932	$869K	0.2%	$25.83	+114.6%	CL A	609207105
TNDM	Tandem Diabetes Care	7,265	$867K	0.2%	$88.54	+24.4%	COM NEW	875372203
IWR	Ishares Russell Midcap	11,056	$865K	0.2%	$84.16	—	RUS MID CAP ETF	464287499
—	1/100 Berkshire Htwy Cla	200	$823K	0.2%	$4115.00	—	CL A	084656107
CARR	Carrier Global Corp	15,622	$809K	0.2%	$18.35	+176.4%	COM	14448C104
WPC	W P Carey & Co L L C	11,055	$807K	0.2%	$73.00	—	COM	92936U109
QTEC	First Tst Nasdaq	5,079	$801K	0.2%	$82.37	—	SHS	337345102
LUV	Square Inc	3,214	$771K	0.2%	$33.44	+40.5%	COM	844741108
GILD	Gilead Sciences Inc	10,750	$751K	0.2%	$54.71	+8.5%	COM	375558103
GPC	Genuine Parts Co	6,142	$745K	0.2%	$63.64	+73.6%	COM	372460105
MO	Altria (Phillip Morris)	15,905	$724K	0.2%	$22.94	+48.2%	COM	02209S103
GM	General Motors Corp	13,560	$715K	0.2%	$30.62	+67.5%	COM	37045V100
AZN	Astrazeneca Plc Adr	11,306	$679K	0.1%	$33.65	—	SPONSORED ADR	046353108
VWO	Vanguard Emerging Market	13,454	$673K	0.1%	$51.14	—	FTSE EMR MKT ETF	922042858
DOCU	Docusign Inc	2,602	$670K	0.1%	$229.60	+25.5%	COM	256163106
FDX	F D X Corporation	2,977	$653K	0.1%	$148.70	+66.8%	COM	31428X106
ORCL	Oracle Corporation	7,469	$651K	0.1%	$30.12	+176.7%	COM	68389X105
SEE	Sealed Air Corp New	11,800	$647K	0.1%	$27.42	+94.3%	COM	81211K100
AMT	Amern Tower Corp Class A	2,379	$631K	0.1%	$167.25	+48.7%	COM	03027X100
CLX	Clorox Company	3,810	$631K	0.1%	$65.09	+129.5%	COM	189054109
OKTA	Okta Inc	2,588	$614K	0.1%	$248.28	0.0%	CL A	679295105
GLD	Streetracks Gold TRUST	3,725	$612K	0.1%	$165.63	—	GOLD SHS	78463V107
ODFL	Old Dominion Freight	2,137	$611K	0.1%	$43.18	+214.3%	COM	679580100
CMCSA	Comcast Corp New Cl A	10,743	$601K	0.1%	$35.32	+45.5%	CL A	20030N101
PM	Philip Morris Intl Inc	6,230	$591K	0.1%	$52.31	+55.0%	COM	718172109
MCHP	Microchip Technology Inc	3,830	$588K	0.1%	$16.31	+318.5%	COM	595017104
NVDA	Nvidia Corp	2,787	$577K	0.1%	$17.47	+18.6%	COM	67066G104
NFLX	Netflix Inc	944	$576K	0.1%	$51.12	+7.7%	COM	64110L106
ENPH	Enphase Energy Inc	3,750	$562K	0.1%	$134.04	+28.0%	COM	29355A107
FDN	First TRUST Internet	2,315	$546K	0.1%	$143.92	—	DJ INTERNT IDX	33733E302
BK	Bank Of New York Co Inc	10,450	$542K	0.1%	$36.56	+25.5%	COM	064058100
MTD	Mettler Toledo Intl Incf	390	$537K	0.1%	$424.71	+254.4%	COM	592688105
BMY	Bristol-Myers Squibb Co	9,001	$533K	0.1%	$36.82	+48.9%	COM	110122108
GS	Goldman Sachs Group Inc	1,405	$531K	0.1%	$185.61	+88.5%	COM	38141G104
ESPO	Vaneck Vectors Video	8,060	$524K	0.1%	$66.93	—	VIDEO GAMING	92189F114
RACE	Ferrari N V	2,455	$513K	0.1%	$97.52	+120.1%	COM	N3167Y103
SPHR	Madison Square Garden En	6,900	$501K	0.1%	$36.08	-4.0%	CL A	55826T102
HPE	Hewlett Packard Ente	35,040	$499K	0.1%	$10.31	+23.0%	COM	42824C109
ORLY	O Reilly Automotive New	775	$474K	0.1%	$29.91	+33.8%	COM	67103H107
WMT	Wal-Mart Stores Inc	3,362	$469K	0.1%	$24.56	+85.2%	COM	931142103
KMB	Kimberly-Clark Corp	3,449	$457K	0.1%	$71.71	+61.1%	COM	494368103
VHT	Vanguard Health Care	1,810	$447K	0.1%	$228.73	—	HEALTH CAR ETF	92204A504
HSY	Hershey Company	2,585	$438K	0.1%	$74.85	+112.2%	COM	427866108
ASML	ASML Holding NV	588	$438K	0.1%	$744.90	—	N Y REGISTRY SHS	N07059210
NFG	Nestle S A Reg B Adr	3,612	$434K	0.1%	$53.65	-3.4%	COM	636180101
CI	Cigna Corp	2,086	$418K	0.1%	$167.01	+20.2%	COM	125523100
—	Glaxosmithkline	10,611	$405K	0.1%	$44.56	—	SPONSORED ADR	37733W105
IWD	Ishares Russell 1000 Val	2,562	$401K	0.1%	$118.10	—	RUS 1000 VAL ETF	464287598
YETI	Yeti Holdings Incorporat	4,576	$392K	0.1%	$59.98	+61.3%	COM	98585X104
—	Sirius Satellite Radio	61,000	$372K	0.1%	$5.76	—	COM	82968B103
SYY	Sysco Corporation	4,738	$372K	0.1%	$34.40	+97.0%	COM	871829107
VUG	Vanguard Growth	1,260	$366K	0.1%	$290.48	—	GROWTH ETF	922908736
LMT	Lockheed Martin Corp	1,058	$365K	0.1%	$299.96	+6.9%	COM	539830109
—	Azek Co Inc	9,960	$364K	0.1%	$38.91	—	CL A	05478C105
CL	Colgate-Palmolive Co	4,800	$363K	0.1%	$49.42	+45.1%	COM	194162103
HAS	Hasbro Inc	4,035	$360K	0.1%	$79.32	+2.2%	COM	418056107
ADP	Auto Data Processing	1,776	$355K	0.1%	$58.23	+222.3%	COM	053015103
—	Kellogg Company	5,543	$354K	0.1%	$45.18	+13.7%	COM	487836108
—	Shyft Group Inc	9,040	$344K	0.1%	$28.33	—	COM	825698103
ABBNY	Abb Ltd Adr	10,245	$342K	0.1%	$73.02	—	SPONSORED ADR	000375204
DTM	DT Midstream Inc	7,288	$337K	0.1%	$35.96	0.0%	COMMON STOCK	23345M107
EW	Edwards Lifesciences	2,960	$335K	0.1%	$67.63	+68.8%	COM	28176E108
INTU	Intuit Inc	600	$324K	0.1%	$340.30	+54.1%	COM	461202103
—	Mohawk Industries Inc	1,770	$314K	0.1%	$192.30	—	COM	608189106
IVV	Ishares Core S&P	709	$305K	0.1%	$430.18	—	CORE S&P500 ETF	464287200
HPQ	Hewlett-Packard Company	10,920	$299K	0.1%	$17.37	+41.6%	COM	40434L105
RUN	Sunrun Inc	6,350	$279K	0.1%	$48.29	-1.2%	COM	86771W105
MAS	Masco Corp	5,000	$278K	0.1%	$15.53	+251.8%	COM	574599106
—	Juniper Networks Inc	10,025	$276K	0.1%	$22.94	—	COM	48203R104
UNH	Unitedhealth Group Inc	685	$268K	0.1%	$254.00	+51.5%	COM	91324P102
EXAS	Exact Sciences Corporati	2,785	$266K	0.1%	$97.58	+8.2%	COM	30063P105
GOOS	Canada Goose Holdings	7,400	$264K	0.1%	$39.61	+0.6%	SHS SUB VTG	135086106
VOO	Vanguard S&P 500 Etf	663	$261K	0.1%	$283.82	—	S&P 500 ETF SHS	922908363
ILMN	Illumina Inc	640	$260K	0.1%	$459.88	0.0%	COM	452327109
TSLA	Tesla Motors Inc	333	$258K	0.1%	$173.54	+35.6%	COM	88160R101
ETN	Eaton Corporation	1,700	$254K	0.1%	$133.92	+11.4%	SHS	G29183103
WAT	Waters Corp	705	$252K	0.1%	$131.52	+197.8%	COM	941848103
TJX	T J X Cos Inc	3,802	$251K	0.1%	$57.76	+13.3%	COM	872540109
BIIB	Biogen Idec Inc	885	$250K	0.1%	$302.94	+8.2%	COM	09062X103
DG	Dollar General Corp	1,175	$249K	0.1%	$198.05	+6.3%	COM	256677105
SOFI	SoFi Technologies Inc	14,980	$238K	0.1%	$15.67	0.0%	COM	83406F102
—	Unilever Plc Adr New	4,380	$237K	0.1%	$42.25	—	SPON ADR NEW	904767704
APD	Air Prod & Chemicals Inc	910	$233K	0.1%	$240.33	+2.8%	COM	009158106
RIO	Rio Tinto ADR	3,475	$232K	0.1%	$66.76	—	SPONSORED ADR	767204100
ED	Consolidated Edison Inc	3,045	$221K	0.0%	$38.95	+64.4%	COM	209115104
—	Skechers U S A Inc Cl A	5,200	$219K	0.0%	$42.12	—	CL A	830566105
—	ETF MG Alternative Harvest	15,228	$219K	0.0%	$22.75	—	ETFMG ALTR HRVST	26924G508
STAG	Stag Industrial Inc	5,570	$219K	0.0%	$39.32	—	COM	85254J102
IWF	Ishares Tr Russell	790	$216K	0.0%	$217.91	—	RUS 1000 GRW ETF	464287614
BDX	Becton Dickinson & Co	871	$214K	0.0%	$228.04	0.0%	COM	075887109
BWA	Borg Warner Inc	4,895	$212K	0.0%	$41.16	-9.4%	COM	099724106
WDC	Western Digital Corp	3,600	$203K	0.0%	$33.07	+43.1%	COM	958102105
NOK	Nokia Corp Spon Adr	32,500	$177K	0.0%	$5.45	—	SPONSORED ADR	654902204
COTY	Coty Inc	13,750	$108K	0.0%	$9.08	-5.7%	COM CL A	222070203
UWMC	UWM Holdings Corp	13,920	$97,000	0.0%	$7.45	0.0%	COM CL A	91823B109