Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	254,880	$34.85M	8.8%	$80.50	+84.7%	COM	037833100
MSFT	Microsoft Corp	97,896	$25.14M	6.4%	$49.24	+435.0%	COM	594918104
ERIE	Erie Indemnity Co Cl A	109,972	$21.14M	5.4%	$184.25	-11.0%	CL A	29530P102
MRK	Merck & Co Inc	146,254	$13.33M	3.4%	$32.87	+141.0%	COM	58933Y105
V	Visa	57,044	$11.23M	2.8%	$88.06	+128.3%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Cl B	36,669	$10.01M	2.5%	$188.18	+66.7%	CL B NEW	084670702
JNJ	Johnson & Johnson	55,623	$9.874M	2.5%	$77.01	+107.7%	COM	478160104
GOOGL	Alphabet Inc Class A	4,295	$9.36M	2.4%	$117.39	-0.5%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	83,924	$8.914M	2.3%	$121.98	+2.6%	COM	023135106
NKE	Nike Inc Class B	78,033	$7.975M	2.0%	$47.44	+134.6%	CL B	654106103
ABBV	Abbvie Inc	48,658	$7.452M	1.9%	$59.78	+124.3%	COM	00287Y109
PFE	Pfizer Incorporated	131,660	$6.903M	1.8%	$23.49	+78.8%	COM	717081103
SBUX	Starbucks Corp	89,102	$6.806M	1.7%	$45.29	+55.4%	COM	855244109
PG	Procter & Gamble Co	43,489	$6.253M	1.6%	$64.56	+112.7%	COM	742718109
SPY	S P D R TRUST Unit SR	16,297	$6.148M	1.6%	$482.56	—	TR UNIT	78462F103
ADBE	Adobe Systems Inc	16,735	$6.126M	1.6%	$172.37	+136.1%	COM	00724F101
UNP	Union Pacific Corp	25,779	$5.498M	1.4%	$86.03	+142.7%	COM	907818108
HD	Home Depot Inc	19,936	$5.468M	1.4%	$90.04	+198.8%	COM	437076102
DIS	Disney Walt Hldg Co	56,411	$5.325M	1.3%	$78.96	+37.3%	COM DISNEY	254687106
KO	Coca Cola Company	83,617	$5.26M	1.3%	$30.49	+86.2%	COM	191216100
IBM	Intl Business Machines	37,188	$5.251M	1.3%	$100.27	+17.2%	COM	459200101
AMGN	Amgen Incorporated	20,419	$4.968M	1.3%	$120.44	+81.5%	COM	031162100
UPS	United Parcel Service B	26,993	$4.927M	1.2%	$101.61	+50.9%	CL B	911312106
CSCO	Cisco Systems Inc	114,166	$4.868M	1.2%	$20.91	+104.8%	COM	17275R102
MCD	Mc Donalds Corp	19,531	$4.822M	1.2%	$77.23	+193.1%	COM	580135101
CVX	Chevron	31,844	$4.61M	1.2%	$71.07	+100.8%	COM	166764100
PEP	Pepsico Incorporated	26,599	$4.433M	1.1%	$68.44	+118.9%	COM	713448108
GOOG	Alphabet Inc Class C	2,005	$4.386M	1.1%	$118.29	-0.9%	CAP STK CL C	02079K107
VZ	Verizon	84,753	$4.301M	1.1%	$31.45	+27.5%	COM	92343V104
MMM	Minnesota Mining & Mfg	33,151	$4.29M	1.1%	$99.26	+6.0%	COM	88579Y101
INTC	Intel Corp	113,762	$4.256M	1.1%	$22.70	+78.9%	COM	458140100
QQXT	Morgan J P & Co Inc	37,097	$4.177M	1.1%	$165.29	—	NASDAQ 100 EX	33733E401
HON	Honeywell International	23,025	$4.002M	1.0%	$88.94	+87.0%	COM	438516106
SYK	Stryker Corp	20,035	$3.986M	1.0%	$108.34	+108.5%	COM	863667101
CAT	Caterpillar Inc	21,436	$3.832M	1.0%	$82.31	+139.7%	COM	149123101
AVGO	Broadcom Inc	7,825	$3.801M	1.0%	$26.55	+97.3%	COM	11135F101
TGT	Target Corporation	24,696	$3.488M	0.9%	$60.65	+180.6%	COM	87612E106
BSV	Vanguard Short-Term Bond ETF	43,727	$3.358M	0.9%	$82.05	—	SHORT TRM BOND	921937827
LULU	Lululemon Athletica Inc	11,938	$3.254M	0.8%	$109.84	+191.8%	COM	550021109
SONY	Sonos Inc	49,115	$2.75M	0.7%	$47.83	—	ADR NEW	835699307
QCOM	Qualcomm Inc	21,405	$2.734M	0.7%	$71.33	+75.1%	COM	747525103
VIG	Vanguard Div Apprec ETF	18,210	$2.613M	0.7%	$148.53	—	DIV APP ETF	921908844
BP	Bp Amoco Plc Adr	90,696	$2.571M	0.7%	$30.13	—	SPONSORED ADR	055622104
DTE	D T E Energy Company	19,924	$2.525M	0.6%	$80.58	+42.8%	COM	233331107
—	Exxon Mobil Corporation	27,656	$2.368M	0.6%	$82.98	—	COM	30231G902
T	AT&T Inc	111,733	$2.342M	0.6%	$14.33	+13.8%	COM	00206R102
DAL	Deere & Co	7,478	$2.239M	0.6%	$41.44	-10.5%	COM NEW	247361702
AXP	American Express Company	16,052	$2.225M	0.6%	$69.64	+126.2%	COM	025816109
SHEL	Shell PLC ADR	42,094	$2.201M	0.6%	$52.29	—	SPON ADS	780259305
GIS	General Mills Inc	27,783	$2.096M	0.5%	$43.46	+42.3%	COM	370334104
COST	Costco Whsl Corp New	4,155	$1.991M	0.5%	$225.40	+115.1%	COM	22160K105
CVS	C V S Corp Del	20,424	$1.892M	0.5%	$54.00	+59.1%	COM	126650100
VO	Vanguard Mid Cap	9,535	$1.878M	0.5%	$148.99	—	MID CAP ETF	922908629
DUK	Duke Energy Corporation	15,782	$1.692M	0.4%	$57.34	+66.3%	COM NEW	26441C204
—	Walgreens Boots Allianc	43,445	$1.647M	0.4%	$49.88	—	COM	931427108
C	Citigroup Inc	35,081	$1.613M	0.4%	$44.71	-2.1%	COM	172967424
ITW	Illinois Tool Works Inc	8,774	$1.599M	0.4%	$98.93	+85.0%	COM	452308109
BAC	Bank Of America Corp	50,158	$1.561M	0.4%	$15.18	+115.7%	COM	060505104
META	Meta Platforms Inc Class A	9,257	$1.493M	0.4%	$189.89	+0.9%	CL	30303M102
WM	Waste Management	9,339	$1.429M	0.4%	$62.53	+136.6%	COM	94106L109
VB	Vanguard Small Cap	8,111	$1.428M	0.4%	$150.14	—	SMALL CP ETF	922908751
—	Medtronic Inc	15,751	$1.414M	0.4%	$176.24	—	COM	585055106
LLY	Lilly Eli & Company	4,289	$1.391M	0.4%	$40.36	+620.7%	COM	532457108
VXUS	Vanguard Total Intl Etf	24,698	$1.275M	0.3%	$56.40	—	VG TL INTL STK F	921909768
IRM	Iron Mountain Inc New	24,631	$1.199M	0.3%	$45.77	0.0%	COM	46284V101
DOW	Dow Chemical Company	21,246	$1.097M	0.3%	$38.65	+34.0%	COM	260557103
—	Paramount Global Class B	43,915	$1.084M	0.3%	$24.68	—	COM	69924R108
DECK	Deckers Outdoor Corp	4,234	$1.081M	0.3%	$27.85	+56.7%	COM	243537107
RIO	Rio Tinto ADR	17,410	$1.062M	0.3%	$62.51	—	SPONSORED ADR	767204100
GD	Ford Motor Company	72,505	$1.014M	0.3%	$173.38	+23.1%	COM	369550108
SO	The Southern Company	13,950	$995K	0.3%	$30.80	+108.7%	COM	842587107
APD	Air Prod & Chemicals Inc	3,928	$945K	0.2%	$226.20	-2.4%	COM	009158106
AEP	Amer Electric Pwr Co Inc	9,736	$934K	0.2%	$37.89	+128.6%	COM	025537101
EMR	Emerson Electric Co	11,701	$931K	0.2%	$44.16	+85.4%	CL A	291011104
PSA	Public Storage	2,935	$918K	0.2%	$257.31	+12.3%	COM	74460D109
GLW	Corning Inc	28,354	$893K	0.2%	$25.12	+23.6%	COM	219350105
CB	Chubb Corporation	4,411	$867K	0.2%	$130.67	+50.2%	COM	H1467J104
DEO	Diageo Plc New Adr	4,964	$864K	0.2%	$131.11	—	SPON ADR NEW	25243Q205
ABT	Abbott Laboratories	7,661	$832K	0.2%	$54.38	+95.1%	COM	002824100
—	1/100 Berkshire Htwy Cla	200	$818K	0.2%	$4115.00	—	CL A	084656107
MDLZ	Mondelez Intl Inc Cl A	12,987	$806K	0.2%	$25.83	+121.6%	CL A	609207105
ABNB	Airbnb Inc	8,976	$800K	0.2%	$158.38	-17.8%	COM CL A	009066101
WPC	W P Carey & Co L L C	9,470	$785K	0.2%	$73.00	—	COM	92936U109
FDX	F D X Corporation	3,383	$767K	0.2%	$156.38	+25.8%	COM	31428X106
PYPL	Paypal Holdings Inco	10,748	$751K	0.2%	$60.00	+44.3%	COM	70450Y103
—	Kraft Heinz Company	19,606	$748K	0.2%	$49.68	—	COM	50076Q106
IWR	Ishares Russell Midcap	11,058	$715K	0.2%	$84.16	—	RUS MID CAP ETF	464287499
GPC	Genuine Parts Co	5,372	$714K	0.2%	$63.64	+89.1%	COM	372460105
—	General Electric Company	10,693	$681K	0.2%	$22.31	—	COM	369604103
MO	Altria (Phillip Morris)	16,005	$669K	0.2%	$22.94	+67.6%	COM	02209S103
GLD	Streetracks Gold TRUST	3,785	$638K	0.2%	$165.67	—	GOLD SHS	78463V107
AZN	Astrazeneca Plc Adr	9,519	$629K	0.2%	$33.65	—	SPONSORED ADR	046353108
AMT	Amern Tower Corp Class A	2,424	$620K	0.2%	$168.27	+32.0%	COM	03027X100
PM	Philip Morris Intl Inc	6,250	$617K	0.2%	$52.31	+63.3%	COM	718172109
VFC	V F Corporation	13,900	$614K	0.2%	$72.25	-30.6%	COM	918204108
GS	Goldman Sachs Group Inc	1,920	$570K	0.1%	$211.89	+33.8%	COM	38141G104
ASML	ASML Holding NV	1,192	$567K	0.1%	$641.84	—	N Y REGISTRY SHS	N07059210
QTEC	First Tst Nasdaq	4,858	$556K	0.1%	$82.37	—	SHS	337345102
HSY	Hershey Company	2,585	$556K	0.1%	$74.85	+165.4%	COM	427866108
IEFA	Ishares Core Msci Eafe	9,370	$551K	0.1%	$58.80	—	CORE MSCI EAFE	46432F842
CI	Cigna Corp	2,086	$550K	0.1%	$167.01	+44.5%	COM	125523100
DDOG	Datadog Inc	5,725	$545K	0.1%	$41.22	+166.6%	CL A COM	23804L103
VWO	Vanguard Emerging Market	13,036	$543K	0.1%	$51.04	—	FTSE EMR MKT ETF	922042858
BK	Bank Of New York Co Inc	12,355	$515K	0.1%	$37.54	+6.7%	COM	064058100
VUG	Vanguard Growth	2,306	$514K	0.1%	$262.54	—	GROWTH ETF	922908736
MU	Micron Technology Inc	9,245	$511K	0.1%	$68.99	-3.6%	COM	595112103
—	Lam Research Corporation	1,195	$509K	0.1%	$323.57	—	COM	512807108
BMY	Bristol-Myers Squibb Co	6,430	$495K	0.1%	$36.82	+76.5%	COM	110122108
HAS	Hasbro Inc	5,985	$490K	0.1%	$78.88	-6.3%	COM	418056107
ENPH	Enphase Energy Inc	2,370	$463K	0.1%	$134.04	+34.9%	COM	29355A107
MTD	Mettler Toledo Intl Incf	390	$448K	0.1%	$424.71	+195.8%	COM	592688105
MCHP	Microchip Technology Inc	7,660	$445K	0.1%	$45.09	+35.0%	COM	595017104
ODFL	Old Dominion Freight	1,730	$443K	0.1%	$43.18	+197.6%	COM	679580100
CARR	Carrier Global Corp	12,343	$440K	0.1%	$18.76	+98.8%	COM	14448C104
GM	General Motors Corp	13,810	$439K	0.1%	$30.87	+17.3%	COM	37045V100
NFG	Nestle S A Reg B Adr	3,612	$420K	0.1%	$53.65	+30.8%	COM	636180101
REGN	Regeneron Pharms Inc	690	$408K	0.1%	$537.97	+20.2%	COM	75886F107
EA	Electronic Arts Inc	3,345	$407K	0.1%	$124.98	0.0%	COM	285512109
KMB	Kimberly-Clark Corp	3,005	$406K	0.1%	$71.71	+60.0%	COM	494368103
BA	Boeing Co	2,947	$403K	0.1%	$162.57	-9.3%	COM	097023105
—	Unilever Plc Adr New	8,625	$395K	0.1%	$71.72	—	EN LG CP GRWTH	902677780
CLX	Clorox Company	2,760	$389K	0.1%	$65.09	+94.5%	COM	189054109
CL	Colgate-Palmolive Co	4,800	$385K	0.1%	$49.42	+45.3%	COM	194162103
ADP	Auto Data Processing	1,782	$374K	0.1%	$58.23	+247.8%	COM	053015103
—	Kellogg Company	5,228	$373K	0.1%	$45.18	+26.9%	COM	487836108
SPHR	Madison Square Garden En	7,085	$373K	0.1%	$35.83	-13.0%	CL A	55826T102
PAYX	Organon &Co Common Stock	11,063	$373K	0.1%	$87.96	+28.3%	COM	704326107
SYY	Sysco Corporation	4,388	$372K	0.1%	$34.40	+120.2%	COM	871829107
SEE	Sealed Air Corp New	6,300	$364K	0.1%	$27.42	+113.1%	COM	81211K100
UNH	Unitedhealth Group Inc	708	$364K	0.1%	$260.75	+80.7%	COM	91324P102
WMT	Wal-Mart Stores Inc	2,845	$346K	0.1%	$24.56	+79.3%	COM	931142103
ABBNY	Abb Ltd Adr	12,595	$337K	0.1%	$64.39	—	SPONSORED ADR	000375204
ORCL	Oracle Corporation	4,808	$336K	0.1%	$30.12	+131.9%	COM	68389X105
—	Glaxosmithkline	7,671	$334K	0.1%	$44.56	—	SPONSORED ADR	37733W105
NVDA	Nvidia Corp	2,182	$331K	0.1%	$17.47	+7.8%	COM	67066G104
YETI	Yeti Holdings Incorporat	7,560	$327K	0.1%	$60.91	-20.3%	COM	98585X104
HPQ	Hewlett-Packard Company	9,726	$319K	0.1%	$17.37	+84.6%	COM	40434L105
WDC	Western Digital Corp	6,900	$309K	0.1%	$40.01	0.0%	COM	958102105
ORLY	O Reilly Automotive New	475	$300K	0.1%	$29.91	+43.9%	COM	67103H107
FDN	First TRUST Internet	2,315	$294K	0.1%	$143.92	—	DJ INTERNT IDX	33733E302
DG	Dollar General Corp	1,175	$288K	0.1%	$198.05	+10.6%	COM	256677105
VHT	Vanguard Health Care	1,210	$285K	0.1%	$228.73	—	HEALTH CAR ETF	92204A504
IWD	Ishares Russell 1000 Val	1,960	$284K	0.1%	$118.10	—	RUS 1000 VAL ETF	464287598
EW	Edwards Lifesciences	2,960	$281K	0.1%	$67.63	+53.1%	COM	28176E108
—	Vmware Inc Cl A	2,360	$269K	0.1%	$113.98	—	CL A COM	928563402
IVV	Ishares Core S&P	709	$269K	0.1%	$430.18	—	CORE S&P500 ETF	464287200
RACE	Ferrari N V	1,440	$264K	0.1%	$97.52	+104.1%	COM	N3167Y103
—	Juniper Networks Inc	8,975	$256K	0.1%	$24.05	—	COM	48203R104
MAS	Masco Corp	5,000	$253K	0.1%	$15.53	+217.6%	COM	574599106
ED	Consolidated Edison Inc	2,645	$252K	0.1%	$38.95	+115.8%	COM	209115104
GILD	Gilead Sciences Inc	3,945	$244K	0.1%	$54.71	-1.1%	COM	375558103
—	Snowflake Inc	1,722	$239K	0.1%	$42.41	—	CL A	830566105
TSLA	Tesla Motors Inc	346	$233K	0.1%	$182.16	+49.8%	COM	88160R101
WAT	Waters Corp	705	$233K	0.1%	$131.52	+141.3%	COM	941848103
—	Blackrock Inc	380	$231K	0.1%	$607.89	—	COM	09247X101
INTU	Intuit Inc	600	$231K	0.1%	$340.30	+18.9%	COM	461202103
PAWZ	Proshares Pet Care Etf	4,351	$230K	0.1%	$65.67	—	PET CARE ETF	74348A145
CMCSA	Comcast Corp New Cl A	5,689	$223K	0.1%	$35.32	+8.6%	CL A	20030N101
HPE	Hewlett Packard Ente	16,324	$216K	0.1%	$10.31	+32.2%	COM	42824C109
NFLX	Netflix Inc	1,236	$216K	0.1%	$55.60	-60.1%	COM	64110L106
ETN	Eaton Corporation	1,700	$214K	0.1%	$133.92	-1.0%	SHS	G29183103
VOO	Vanguard S&P 500 Etf	598	$207K	0.1%	$283.82	—	S&P 500 ETF SHS	922908363
LOGI	Logitech International SA	3,975	$207K	0.1%	$57.52	0.0%	SHS	H50430232
—	Sirius Satellite Radio	29,500	$181K	0.0%	$5.76	—	COM	82968B103
WBD	Warner Bros Discovery Inc	10,348	$139K	0.0%	$18.55	0.0%	COM SER A	934423104
—	Cr Suisse Asset Mgmt Fd	40,000	$109K	0.0%	$3.42	—	COM	224916106
—	Putnam Premier Inc Tr	20,000	$76,000	0.0%	$3.80	—	SH BEN INT	746853100