Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	267,188	$47.45M	9.6%	$80.50	+92.2%	COM	037833100
MSFT	Microsoft Corp	103,783	$34.9M	7.1%	$49.24	+536.5%	COM	594918104
ERIE	Erie Indemnity Co Cl A	137,018	$26.4M	5.4%	$184.25	+1.7%	CL A	29530P102
NKE	Nike Inc Class B	77,718	$12.95M	2.6%	$47.44	+225.8%	CL B	654106103
GOOGL	Alphabet Inc Class A	4,404	$12.76M	2.6%	$117.39	+21.8%	CAP STK CL A	02079K305
V	Visa	55,314	$11.99M	2.4%	$84.52	+146.2%	COM CL A	92826C839
AMZN	Amazon Com Inc	3,550	$11.84M	2.4%	$50.56	+238.5%	COM	023135106
MRK	Merck & Co Inc	147,466	$11.3M	2.3%	$32.87	+112.7%	COM	58933Y105
BRK/B	Berkshire Hathaway Cl B	35,812	$10.71M	2.2%	$185.18	+54.7%	CL B NEW	084670702
SBUX	Starbucks Corp	85,867	$10.04M	2.0%	$44.34	+130.5%	COM	855244109
JNJ	Johnson & Johnson	53,700	$9.187M	1.9%	$74.04	+96.0%	COM	478160104
ADBE	Adobe Systems Inc	14,582	$8.269M	1.7%	$137.73	+353.9%	COM	00724F101
HD	Home Depot Inc	19,904	$8.26M	1.7%	$90.04	+281.2%	COM	437076102
DIS	Disney Walt Hldg Co	49,283	$7.633M	1.5%	$74.70	+111.2%	COM DISNEY	254687106
ABBV	Abbvie Inc	55,613	$7.53M	1.5%	$59.78	+70.1%	COM	00287Y109
PFE	Pfizer Incorporated	125,832	$7.43M	1.5%	$22.63	+77.8%	COM	717081103
SPY	S P D R TRUST Unit SR	15,509	$7.366M	1.5%	$487.91	—	TR UNIT	78462F103
PG	Procter & Gamble Co	43,847	$7.173M	1.5%	$64.56	+107.8%	COM	742718109
CSCO	Cisco Systems Inc	110,033	$6.973M	1.4%	$20.09	+151.2%	COM	17275R102
UNP	Union Pacific Corp	25,987	$6.547M	1.3%	$86.03	+149.9%	COM	907818108
AVGO	Broadcom Inc	8,856	$5.893M	1.2%	$26.55	+95.0%	COM	11135F101
GOOG	Alphabet Inc Class C	2,028	$5.868M	1.2%	$118.29	+21.3%	CAP STK CL C	02079K107
MMM	Minnesota Mining & Mfg	32,303	$5.738M	1.2%	$99.10	+28.4%	COM	88579Y101
SYK	Stryker Corp	21,319	$5.701M	1.2%	$108.34	+131.8%	COM	863667101
MCD	Mc Donalds Corp	20,811	$5.579M	1.1%	$77.23	+197.3%	COM	580135101
QQXT	Morgan J P & Co Inc	34,831	$5.515M	1.1%	$168.71	—	NASDAQ 100 EX	33733E401
INTC	Intel Corp	105,126	$5.414M	1.1%	$21.23	+122.8%	COM	458140100
TGT	Target Corporation	22,377	$5.179M	1.1%	$49.30	+334.5%	COM	87612E106
UPS	United Parcel Service B	23,432	$5.022M	1.0%	$93.75	+79.8%	CL B	911312106
KO	Coca Cola Company	83,175	$4.925M	1.0%	$30.49	+61.3%	COM	191216100
CAT	Caterpillar Inc	23,691	$4.898M	1.0%	$82.31	+126.8%	COM	149123101
HON	Honeywell International	23,478	$4.895M	1.0%	$88.94	+108.1%	COM	438516106
PEP	Pepsico Incorporated	27,900	$4.847M	1.0%	$68.44	+109.6%	COM	713448108
LULU	Lululemon Athletica Inc	12,039	$4.713M	1.0%	$109.84	+289.1%	COM	550021109
SONY	Sonos Inc	52,470	$4.614M	0.9%	$47.83	—	ADR NEW	835699307
IBM	Intl Business Machines	33,826	$4.521M	0.9%	$98.55	+8.1%	COM	459200101
META	Facebook Inc Class A	13,097	$4.405M	0.9%	$189.89	+73.6%	CL A	30303M102
VZ	Verizon	83,338	$4.33M	0.9%	$31.30	+29.0%	COM	92343V104
CVS	C V S Corp Del	41,565	$4.288M	0.9%	$54.00	+49.1%	COM	126650100
AMGN	Amgen Incorporated	18,791	$4.228M	0.9%	$111.94	+65.4%	COM	031162100
CVX	Chevron	32,196	$3.778M	0.8%	$71.07	+35.2%	COM	166764100
BSV	Vanguard Short-Term Bond ETF	44,142	$3.568M	0.7%	$82.05	—	SHORT TRM BOND	921937827
VIG	Vanguard Div Apprciation	19,530	$3.354M	0.7%	$148.53	—	DIV APP ETF	921908844
QCOM	Qualcomm Inc	17,264	$3.157M	0.6%	$58.48	+149.8%	COM	747525103
PYPL	Paypal Holdings Inco	14,822	$2.795M	0.6%	$60.00	+259.8%	COM	70450Y103
AXP	American Express Company	16,884	$2.762M	0.6%	$69.64	+132.3%	COM	025816109
T	AT&T Inc	108,477	$2.669M	0.5%	$14.27	+2.8%	COM	00206R102
COST	Costco Whsl Corp New	4,578	$2.599M	0.5%	$225.40	+116.5%	COM	22160K105
BAC	Bank Of America Corp	56,844	$2.529M	0.5%	$15.18	+170.3%	COM	060505104
BP	Bp Amoco Plc Adr	91,405	$2.434M	0.5%	$30.13	—	SPONSORED ADR	055622104
DTE	D T E Energy Company	19,293	$2.306M	0.5%	$79.45	+25.2%	COM	233331107
ITW	Illinois Tool Works Inc	9,199	$2.27M	0.5%	$98.93	+112.6%	COM	452308109
VO	Vanguard Mid Cap	8,728	$2.224M	0.5%	$144.56	—	MID CAP ETF	922908629
GLW	Corning Inc	58,105	$2.163M	0.4%	$25.12	+32.7%	COM	219350105
DAL	Deere & Co	5,866	$2.011M	0.4%	$42.64	-8.7%	COM NEW	247361702
—	Walgreens Boots Allianc	38,010	$1.983M	0.4%	$51.59	—	COM	931427108
GIS	General Mills Inc	28,979	$1.953M	0.4%	$43.46	+27.1%	COM	370334104
—	Medtronic Inc	18,282	$1.891M	0.4%	$176.24	—	COM	585055106
DECK	Deckers Outdoor Corp	5,154	$1.888M	0.4%	$27.85	+131.5%	COM	243537107
DUK	Duke Energy Corporation	17,125	$1.796M	0.4%	$57.34	+50.5%	COM NEW	26441C204
—	Royal Dutch Shell A Adrf	36,867	$1.6M	0.3%	$48.46	—	SPONS ADR A	780259206
C	Citigroup Inc	26,188	$1.581M	0.3%	$45.03	+27.0%	COM	172967424
WM	Waste Management	9,455	$1.578M	0.3%	$62.53	+141.0%	COM	94106L109
ABNB	Airbnb Inc	9,331	$1.554M	0.3%	$158.38	+11.2%	COM CL A	009066101
VXUS	Vanguard Total Intl Etf	24,173	$1.537M	0.3%	$56.51	—	VG TL INTL STK F	921909768
—	Exxon Mobil Corporation	24,575	$1.504M	0.3%	$82.64	—	COM	30231G902
GD	Ford Motor Company	67,560	$1.403M	0.3%	$170.45	+8.7%	COM	369550108
CB	Chubb Corporation	6,561	$1.268M	0.3%	$130.67	+35.9%	COM	H1467J104
VFC	V F Corporation	16,622	$1.217M	0.2%	$72.25	+1.1%	COM	918204108
EMR	Emerson Electric Co	13,072	$1.215M	0.2%	$44.16	+95.9%	CL A	291011104
LLY	Lilly Eli & Company	4,289	$1.185M	0.2%	$40.36	+504.1%	COM	532457108
PSA	Public Storage	3,145	$1.178M	0.2%	$257.31	+7.1%	COM	74460D109
—	General Electric Company	12,306	$1.163M	0.2%	$22.31	—	COM	369604103
—	Lam Research Corporation	1,555	$1.118M	0.2%	$323.57	—	COM	512807108
DDOG	Datadog Inc	6,220	$1.108M	0.2%	$41.22	+311.8%	CL A COM	23804L103
VB	Vanguard Small Cap	4,896	$1.107M	0.2%	$133.12	—	SMALL CP ETF	922908751
DEO	Diageo Plc New Adr	4,954	$1.091M	0.2%	$131.11	—	SPON ADR NEW	25243Q205
ABT	Abbott Laboratories	7,536	$1.061M	0.2%	$53.52	+121.8%	COM	002824100
SO	The Southern Company	14,147	$970K	0.2%	$30.80	+77.7%	COM	842587107
MDLZ	Mondelez Intl Inc Cl A	14,542	$964K	0.2%	$25.83	+114.2%	CL A	609207105
DOW	Dow Chemical Company	16,766	$951K	0.2%	$35.14	+28.2%	COM	260557103
PAWZ	Proshares Pet Care Etf	12,000	$948K	0.2%	$65.67	—	PET CARE ETF	74348A145
—	Kraft Heinz Company	25,791	$926K	0.2%	$49.68	—	COM	50076Q106
IWR	Ishares Russell Midcap	11,057	$918K	0.2%	$84.16	—	RUS MID CAP ETF	464287499
REGN	Regeneron Pharms Inc	1,450	$916K	0.2%	$537.97	+13.7%	COM	75886F107
AEP	Amer Electric Pwr Co Inc	10,191	$907K	0.2%	$37.89	+91.3%	COM	025537101
—	1/100 Berkshire Htwy Cla	200	$901K	0.2%	$4115.00	—	CL A	084656107
—	Viacomcbs Inc	29,529	$891K	0.2%	$36.51	—	CL A	92556H107
QTEC	First Tst Nasdaq	5,079	$890K	0.2%	$82.37	—	SHS	337345102
TNDM	Tandem Diabetes Care	5,875	$884K	0.2%	$88.54	+52.4%	COM NEW	875372203
NFLX	Netflix Inc	1,455	$877K	0.2%	$55.60	+14.9%	COM	64110L106
WPC	W P Carey & Co L L C	10,505	$862K	0.2%	$73.00	—	COM	92936U109
CARR	Carrier Global Corp	15,822	$858K	0.2%	$18.76	+171.6%	COM	14448C104
FDX	F D X Corporation	3,257	$842K	0.2%	$154.82	+42.0%	COM	31428X106
GPC	Genuine Parts Co	5,522	$774K	0.2%	$63.64	+85.4%	COM	372460105
GM	General Motors Corp	13,190	$773K	0.2%	$30.62	+84.1%	COM	37045V100
ODFL	Old Dominion Freight	2,137	$766K	0.2%	$43.18	+282.3%	COM	679580100
MO	Altria (Phillip Morris)	15,905	$754K	0.2%	$22.94	+43.0%	COM	02209S103
BA	Boeing Co	3,711	$747K	0.2%	$162.57	+30.0%	COM	097023105
AMT	Amern Tower Corp Class A	2,379	$696K	0.1%	$167.25	+43.2%	COM	03027X100
NVDA	Nvidia Corp	2,350	$691K	0.1%	$17.47	+57.2%	COM	67066G104
MCHP	Microchip Technology Inc	7,660	$667K	0.1%	$45.09	+63.8%	COM	595017104
MTD	Mettler Toledo Intl Incf	390	$662K	0.1%	$424.71	+256.0%	COM	592688105
AZN	Astrazeneca Plc Adr	11,031	$643K	0.1%	$33.65	—	SPONSORED ADR	046353108
VWO	Vanguard Emerging Market	12,905	$638K	0.1%	$51.14	—	FTSE EMR MKT ETF	922042858
GLD	Streetracks Gold TRUST	3,725	$637K	0.1%	$165.63	—	GOLD SHS	78463V107
BK	Bank Of New York Co Inc	10,950	$636K	0.1%	$37.22	+37.1%	COM	064058100
GILD	Gilead Sciences Inc	8,503	$617K	0.1%	$54.71	+7.5%	COM	375558103
PM	Philip Morris Intl Inc	6,230	$592K	0.1%	$52.31	+45.9%	COM	718172109
ASML	ASML Holding NV	712	$567K	0.1%	$753.86	—	N Y REGISTRY SHS	N07059210
MRNA	Moderna Inc	2,215	$563K	0.1%	$178.71	+63.6%	COM	60770K107
HPE	Hewlett Packard Ente	35,040	$553K	0.1%	$10.31	+29.5%	COM	42824C109
ORLY	O Reilly Automotive New	775	$547K	0.1%	$29.91	+44.7%	COM	67103H107
GS	Goldman Sachs Group Inc	1,405	$537K	0.1%	$185.61	+92.1%	COM	38141G104
CLX	Clorox Company	3,060	$534K	0.1%	$65.09	+123.7%	COM	189054109
HAS	Hasbro Inc	5,205	$530K	0.1%	$79.63	+1.3%	COM	418056107
FDN	First TRUST Internet	2,315	$523K	0.1%	$143.92	—	DJ INTERNT IDX	33733E302
CMCSA	Comcast Corp New Cl A	10,095	$508K	0.1%	$35.32	+30.6%	CL A	20030N101
NFG	Nestle S A Reg B Adr	3,612	$507K	0.1%	$53.65	+11.4%	COM	636180101
HSY	Hershey Company	2,585	$500K	0.1%	$74.85	+118.5%	COM	427866108
PAYX	Organon &Co Common Stock	16,081	$490K	0.1%	$87.96	+24.9%	COM	704326107
WMT	Wal-Mart Stores Inc	3,362	$486K	0.1%	$24.56	+84.0%	COM	931142103
VHT	Vanguard Health Care	1,810	$482K	0.1%	$228.73	—	HEALTH CAR ETF	92204A504
ENPH	Enphase Energy Inc	2,625	$480K	0.1%	$134.04	+55.7%	COM	29355A107
CI	Cigna Corp	2,086	$479K	0.1%	$167.01	+18.1%	COM	125523100
ORCL	Oracle Corporation	5,469	$477K	0.1%	$30.12	+195.2%	COM	68389X105
LUV	Square Inc	2,954	$477K	0.1%	$33.44	+30.6%	COM	844741108
SPHR	Madison Square Garden En	6,725	$473K	0.1%	$36.08	-10.1%	CL A	55826T102
SEE	Sealed Air Corp New	6,800	$459K	0.1%	$27.42	+108.7%	COM	81211K100
YETI	Yeti Holdings Incorporat	5,526	$458K	0.1%	$65.45	+40.2%	COM	98585X104
SPOT	Spotify Technology	1,940	$454K	0.1%	$250.19	0.0%	SHS	L8681T102
KMB	Kimberly-Clark Corp	3,074	$439K	0.1%	$71.71	+60.7%	COM	494368103
BMY	Bristol-Myers Squibb Co	7,026	$438K	0.1%	$36.82	+33.7%	COM	110122108
ADP	Auto Data Processing	1,778	$438K	0.1%	$58.23	+256.0%	COM	053015103
IWD	Ishares Russell 1000 Val	2,562	$430K	0.1%	$118.10	—	RUS 1000 VAL ETF	464287598
—	Glaxosmithkline	9,762	$430K	0.1%	$44.56	—	SPONSORED ADR	37733W105
VUG	Vanguard Growth	1,324	$425K	0.1%	$291.95	—	GROWTH ETF	922908736
RACE	Ferrari N V	1,605	$415K	0.1%	$97.52	+152.6%	COM	N3167Y103
HPQ	Hewlett-Packard Company	10,920	$411K	0.1%	$17.37	+62.3%	COM	40434L105
CL	Colgate-Palmolive Co	4,800	$410K	0.1%	$49.42	+43.5%	COM	194162103
GOOS	Canada Goose Holdings	10,573	$392K	0.1%	$40.01	+2.3%	SHS SUB VTG	135086106
—	Juniper Networks Inc	10,975	$392K	0.1%	$24.05	—	COM	48203R104
ABBNY	Abb Ltd Adr	10,245	$391K	0.1%	$73.02	—	SPONSORED ADR	000375204
INTU	Intuit Inc	600	$386K	0.1%	$340.30	+76.7%	COM	461202103
EW	Edwards Lifesciences	2,960	$383K	0.1%	$67.63	+72.5%	COM	28176E108
—	Sirius Satellite Radio	60,000	$381K	0.1%	$5.76	—	COM	82968B103
SYY	Sysco Corporation	4,738	$372K	0.1%	$34.40	+100.0%	COM	871829107
—	Kellogg Company	5,543	$357K	0.1%	$45.18	+13.1%	COM	487836108
—	SVB Financial Group Inc	518	$351K	0.1%	$677.61	—	COM	78486Q101
MAS	Masco Corp	5,000	$351K	0.1%	$15.53	+285.1%	COM	574599106
UNH	Unitedhealth Group Inc	686	$344K	0.1%	$254.00	+66.2%	COM	91324P102
IVV	Ishares Core S&P	709	$338K	0.1%	$430.18	—	CORE S&P500 ETF	464287200
TSLA	Tesla Motors Inc	316	$334K	0.1%	$173.54	+93.3%	COM	88160R101
TMFC	Motley Fool Global Opportunities ETF	10,151	$326K	0.1%	$32.12	—	MOTLEY FOL ETF	74933W601
OKTA	Okta Inc	1,438	$322K	0.1%	$248.28	-4.1%	CL A	679295105
RIO	Rio Tinto ADR	4,525	$303K	0.1%	$66.81	—	SPONSORED ADR	767204100
APD	Air Prod & Chemicals Inc	985	$300K	0.1%	$242.10	+8.9%	COM	009158106
—	Shyft Group Inc	6,040	$297K	0.1%	$28.33	—	COM	825698103
ETN	Eaton Corporation	1,700	$294K	0.1%	$133.92	+16.1%	SHS	G29183103
—	Skechers U S A Inc Cl A	6,700	$291K	0.1%	$42.41	—	CL A	830566105
VOO	Vanguard S&P 500 Etf	663	$289K	0.1%	$283.82	—	S&P 500 ETF SHS	922908363
TJX	T J X Cos Inc	3,802	$289K	0.1%	$57.76	+13.0%	COM	872540109
ILMN	Illumina Inc	740	$282K	0.1%	$448.93	-15.6%	COM	452327109
STAG	Stag Industrial Inc	5,820	$279K	0.1%	$39.69	—	COM	85254J102
DG	Dollar General Corp	1,175	$277K	0.1%	$198.05	+4.2%	COM	256677105
WAT	Waters Corp	705	$263K	0.1%	$131.52	+166.0%	COM	941848103
ZBRA	Zebra Technologies	434	$258K	0.1%	$567.76	0.0%	CL A	989207105
IWF	Ishares Tr Russell	790	$241K	0.0%	$217.91	—	RUS 1000 GRW ETF	464287614
—	Mohawk Industries Inc	1,320	$240K	0.0%	$192.30	—	COM	608189106
DTM	DT Midstream Inc	4,970	$238K	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
SOFI	SoFi Technologies Inc	14,980	$237K	0.0%	$15.67	+17.1%	COM	83406F102
—	UBS AG FI Enhanced Large Cap Growth ETN	272	$236K	0.0%	$867.65	—	EN LG CP GRWTH	902677780
VVV	Valvoline Inc	6,300	$235K	0.0%	$34.88	0.0%	COM	92047W101
ED	Consolidated Edison Inc	2,645	$226K	0.0%	$38.95	+74.8%	COM	209115104
EXAS	Exact Sciences Corporati	2,860	$223K	0.0%	$97.34	-9.3%	COM	30063P105
—	Azek Co Inc	4,710	$218K	0.0%	$38.91	—	CL A	05478C105
MU	Micron Technology Inc	2,340	$218K	0.0%	$76.29	0.0%	COM	595112103
PRU	Prudential Financial Inc	1,900	$206K	0.0%	$88.87	0.0%	COM	744320102
MAR	Marriott Intl Inc Cl A	1,233	$204K	0.0%	$151.70	0.0%	CL A	571903202
NOK	Nokia Corp Spon Adr	32,500	$202K	0.0%	$5.45	—	SPONSORED ADR	654902204
MEC	Mayville Engineering Co Inc	12,760	$190K	0.0%	$16.48	0.0%	COM	578605107
—	ETF MG Alternative Harvest	13,606	$151K	0.0%	$22.75	—	ETFMG ALTR HRVST	26924G508
UWMC	UWM Holdings Corp	24,000	$142K	0.0%	$7.15	-5.6%	COM CL A	91823B109
—	Cr Suisse Asset Mgmt Fd	40,000	$137K	0.0%	$3.42	—	COM	224916106
COTY	Coty Inc	10,750	$113K	0.0%	$9.08	+3.4%	COM CL A	222070203
OPK	Opko Health Inc	14,000	$67,000	0.0%	$4.05	0.0%	COM	68375N103
—	Hippo Holdings Inc	19,000	$54,000	0.0%	$2.84	—	COM	433539103