Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	254,655	$35.19M	9.2%	$80.50	+91.7%	COM	037833100
MSFT	Microsoft Corp	98,912	$23.04M	6.1%	$51.37	+400.0%	COM	594918104
ERIE	Erie Indemnity Co Cl A	101,835	$22.64M	6.0%	$184.25	+8.4%	CL A	29530P102
MRK	Merck & Co Inc	149,228	$12.85M	3.4%	$33.81	+137.8%	COM	58933Y105
V	Visa	57,702	$10.25M	2.7%	$89.31	+122.1%	COM CL A	92826C839
AMZN	Amazon Com Inc	89,832	$10.15M	2.7%	$122.27	+3.4%	COM	023135106
BRK/B	Berkshire Hathaway Cl B	37,698	$10.07M	2.6%	$190.81	+49.1%	CL B NEW	084670702
JNJ	Johnson & Johnson	56,526	$9.234M	2.4%	$78.22	+95.5%	COM	478160104
GOOGL	Alphabet Inc Class A	87,755	$8.394M	2.2%	$110.42	-0.3%	CAP STK CL A	02079K305
SBUX	Starbucks Corp	92,280	$7.776M	2.0%	$46.43	+68.8%	COM	855244109
NKE	Nike Inc Class B	82,188	$6.831M	1.8%	$50.17	+102.4%	CL B	654106103
ABBV	Abbvie Inc	47,415	$6.364M	1.7%	$59.78	+112.6%	COM	00287Y109
PFE	Pfizer Incorporated	138,511	$6.061M	1.6%	$24.32	+66.1%	COM	717081103
SPY	S P D R TRUST Unit SR	16,253	$5.805M	1.5%	$482.56	—	TR UNIT	78462F103
PG	Procter & Gamble Co	45,069	$5.69M	1.5%	$66.87	+95.3%	COM	742718109
HD	Home Depot Inc	19,945	$5.504M	1.4%	$90.04	+200.6%	COM	437076102
DIS	Disney Walt Hldg Co	57,904	$5.462M	1.4%	$79.62	+31.3%	COM DISNEY	254687106
UNP	Union Pacific Corp	25,611	$4.989M	1.3%	$86.03	+137.4%	COM	907818108
UPS	United Parcel Service B	29,767	$4.809M	1.3%	$107.10	+49.9%	CL B	911312106
KO	Coca Cola Company	84,999	$4.762M	1.3%	$30.90	+81.4%	COM	191216100
AMGN	Amgen Incorporated	20,536	$4.629M	1.2%	$120.44	+80.9%	COM	031162100
ADBE	Adobe Systems Inc	16,789	$4.62M	1.2%	$172.37	+119.5%	COM	00724F101
CVX	Chevron	32,009	$4.599M	1.2%	$71.07	+86.9%	COM	166764100
IBM	Intl Business Machines	38,606	$4.587M	1.2%	$100.83	+14.7%	COM	459200101
CSCO	Cisco Systems Inc	114,471	$4.579M	1.2%	$20.91	+91.5%	COM	17275R102
MCD	Mc Donalds Corp	19,336	$4.462M	1.2%	$77.23	+205.9%	COM	580135101
PEP	Pepsico Incorporated	26,313	$4.296M	1.1%	$68.44	+125.6%	COM	713448108
GD	Ford Motor Company	218,839	$4.168M	1.1%	$198.44	+6.3%	COM	369550108
QQXT	Morgan J P & Co Inc	39,641	$4.142M	1.1%	$161.38	—	NASDAQ 100 EX	33733E401
TGT	Target Corporation	27,331	$4.056M	1.1%	$68.58	+108.4%	COM	87612E106
GOOG	Alphabet Inc Class C	40,800	$3.923M	1.0%	$111.20	-0.3%	CAP STK CL C	02079K107
SYK	Stryker Corp	19,299	$3.909M	1.0%	$108.34	+87.4%	COM	863667101
HON	Honeywell International	21,154	$3.532M	0.9%	$88.94	+82.3%	COM	438516106
AVGO	Broadcom Inc	7,833	$3.478M	0.9%	$26.55	+81.1%	COM	11135F101
CAT	Caterpillar Inc	20,237	$3.32M	0.9%	$82.31	+109.2%	COM	149123101
LULU	Lululemon Athletica Inc	11,858	$3.315M	0.9%	$109.84	+182.3%	COM	550021109
MMM	Minnesota Mining & Mfg	29,917	$3.306M	0.9%	$99.26	-2.9%	COM	88579Y101
BSV	Vanguard Short-Term Bond ETF	42,277	$3.163M	0.8%	$82.05	—	SHORT TRM BOND	921937827
VZ	Verizon	80,291	$3.049M	0.8%	$31.45	+13.7%	COM	92343V104
DAL	Deere & Co	8,812	$2.942M	0.8%	$39.85	-22.5%	COM NEW	247361702
INTC	Intel Corp	113,606	$2.928M	0.8%	$22.70	+42.3%	COM	458140100
BP	Bp Amoco Plc Adr	94,051	$2.685M	0.7%	$30.07	—	SPONSORED ADR	055622104
VIG	Vanguard Div Apprec ETF	19,365	$2.617M	0.7%	$147.73	—	DIV APP ETF	921908844
QCOM	Qualcomm Inc	25,183	$2.587M	0.7%	$79.69	+59.4%	COM	747525103
—	Exxon Mobil Corporation	28,419	$2.481M	0.7%	$83.09	—	COM	30231G902
DTE	D T E Energy Company	19,632	$2.259M	0.6%	$80.58	+42.5%	COM	233331107
GIS	General Mills Inc	27,490	$2.106M	0.6%	$43.46	+56.0%	COM	370334104
T	AT&T Inc	137,017	$2.102M	0.6%	$14.47	+4.2%	COM	00206R102
SHEL	Shell PLC ADR	42,174	$2.099M	0.6%	$52.29	—	SPON ADS	780259305
AXP	American Express Company	15,348	$2.071M	0.5%	$69.64	+108.1%	COM	025816109
SONY	Sonos Inc	43,660	$1.903M	0.5%	$47.83	—	ADR NEW	835699307
CVS	C V S Corp Del	19,702	$1.879M	0.5%	$54.00	+62.3%	COM	126650100
C	Citigroup Inc	44,611	$1.859M	0.5%	$44.49	-1.8%	COM	172967424
VO	Vanguard Mid Cap	9,738	$1.831M	0.5%	$149.81	—	MID CAP ETF	922908629
COST	Costco Whsl Corp New	3,672	$1.734M	0.5%	$225.40	+121.0%	COM	22160K105
APD	Air Prod & Chemicals Inc	7,328	$1.705M	0.4%	$226.28	+0.0%	COM	009158106
ITW	Illinois Tool Works Inc	8,719	$1.575M	0.4%	$98.93	+83.6%	COM	452308109
VB	Vanguard Small Cap	8,957	$1.531M	0.4%	$152.10	—	SMALL CP ETF	922908751
BAC	Bank Of America Corp	49,808	$1.504M	0.4%	$15.18	+101.5%	COM	060505104
WM	Waste Management	9,264	$1.484M	0.4%	$62.53	+150.3%	COM	94106L109
DUK	Duke Energy Corporation	15,638	$1.455M	0.4%	$57.34	+64.0%	COM NEW	26441C204
LLY	Lilly Eli & Company	4,389	$1.419M	0.4%	$46.46	+563.0%	COM	532457108
DECK	Deckers Outdoor Corp	4,234	$1.324M	0.3%	$27.85	+86.9%	COM	243537107
—	Walgreens Boots Allianc	41,000	$1.287M	0.3%	$49.88	—	COM	931427108
VXUS	Vanguard Total Intl Etf	25,027	$1.145M	0.3%	$56.26	—	VG TL INTL STK F	921909768
—	Medtronic Inc	13,549	$1.094M	0.3%	$176.24	—	COM	585055106
RIO	Rio Tinto ADR	18,420	$1.014M	0.3%	$62.10	—	SPONSORED ADR	767204100
DOW	Dow Chemical Company	22,893	$1.006M	0.3%	$38.85	+6.7%	COM	260557103
PYPL	Paypal Holdings Inco	11,248	$968K	0.3%	$61.26	+44.4%	COM	70450Y103
SO	The Southern Company	13,953	$949K	0.2%	$30.80	+117.4%	COM	842587107
IRM	Iron Mountain Inc New	21,563	$948K	0.2%	$45.77	-2.8%	COM	46284V101
—	Blackrock Inc	1,656	$911K	0.2%	$563.38	—	COM	09247X101
AEP	Amer Electric Pwr Co Inc	9,863	$853K	0.2%	$38.53	+126.1%	COM	025537101
EMR	Emerson Electric Co	11,567	$847K	0.2%	$44.16	+75.8%	CL A	291011104
DEO	Diageo Plc New Adr	4,964	$843K	0.2%	$131.11	—	SPON ADR NEW	25243Q205
—	1/100 Berkshire Htwy Cla	200	$813K	0.2%	$4115.00	—	CL A	084656107
PSA	Public Storage	2,765	$810K	0.2%	$257.31	+9.3%	COM	74460D109
GPC	Genuine Parts Co	5,262	$786K	0.2%	$63.64	+115.9%	COM	372460105
IWR	Ishares Russell Midcap	12,138	$776K	0.2%	$82.36	—	RUS MID CAP ETF	464287499
EA	Electronic Arts Inc	6,635	$768K	0.2%	$124.57	-0.3%	COM	285512109
ABNB	Airbnb Inc	7,241	$761K	0.2%	$158.38	-30.0%	COM CL A	009066101
CB	Chubb Corporation	4,116	$749K	0.2%	$130.67	+39.1%	COM	H1467J104
—	Kraft Heinz Company	22,177	$740K	0.2%	$47.79	—	COM	50076Q106
VUG	Vanguard Growth	3,460	$740K	0.2%	$246.31	—	GROWTH ETF	922908736
MDLZ	Mondelez Intl Inc Cl A	13,294	$729K	0.2%	$26.54	+113.3%	CL A	609207105
—	Unilever Plc Adr New	15,635	$685K	0.2%	$59.20	—	EN LG CP GRWTH	902677780
MO	Altria (Phillip Morris)	16,380	$661K	0.2%	$23.17	+42.7%	COM	02209S103
META	Meta Platforms Inc Class A	4,782	$649K	0.2%	$189.89	-15.2%	CL	30303M102
WPC	W P Carey & Co L L C	9,255	$646K	0.2%	$73.00	—	COM	92936U109
ABT	Abbott Laboratories	6,411	$620K	0.2%	$54.38	+83.9%	COM	002824100
—	Paramount Global Class B	32,282	$615K	0.2%	$24.68	—	COM	69924R108
GLW	Corning Inc	20,904	$607K	0.2%	$25.12	+22.4%	COM	219350105
GS	Goldman Sachs Group Inc	2,025	$593K	0.2%	$216.30	+37.3%	COM	38141G104
GLD	Streetracks Gold TRUST	3,785	$585K	0.2%	$165.67	—	GOLD SHS	78463V107
CI	Cigna Corp	2,086	$579K	0.2%	$167.01	+58.5%	COM	125523100
HSY	Hershey Company	2,585	$570K	0.1%	$74.85	+174.2%	COM	427866108
PM	Philip Morris Intl Inc	6,775	$562K	0.1%	$54.53	+48.4%	COM	718172109
IEFA	Ishares Core Msci Eafe	10,370	$546K	0.1%	$58.21	—	CORE MSCI EAFE	46432F842
AZN	Astrazeneca Plc Adr	9,708	$532K	0.1%	$34.06	—	SPONSORED ADR	046353108
ASML	ASML Holding NV	1,277	$530K	0.1%	$626.74	—	N Y REGISTRY SHS	N07059210
CMA	Comerica Incorporated	7,443	$529K	0.1%	$66.15	0.0%	COM	200340107
AMT	Amern Tower Corp Class A	2,424	$520K	0.1%	$168.27	+36.0%	COM	03027X100
BK	Bank Of New York Co Inc	13,025	$502K	0.1%	$37.60	+2.9%	COM	064058100
QTEC	First Tst Nasdaq	4,773	$500K	0.1%	$82.37	—	SHS	337345102
ABBNY	Abb Ltd Adr	18,945	$486K	0.1%	$51.41	—	SPONSORED ADR	000375204
VWO	Vanguard Emerging Market	13,220	$482K	0.1%	$50.84	—	FTSE EMR MKT ETF	922042858
MU	Micron Technology Inc	9,610	$481K	0.1%	$68.53	-16.9%	COM	595112103
BMY	Bristol-Myers Squibb Co	6,730	$478K	0.1%	$37.95	+64.2%	COM	110122108
FDX	F D X Corporation	3,208	$476K	0.1%	$156.38	+25.2%	COM	31428X106
ORCL	Oracle Corporation	7,750	$473K	0.1%	$45.32	+54.8%	COM	68389X105
MCHP	Microchip Technology Inc	7,660	$467K	0.1%	$45.09	+34.5%	COM	595017104
REGN	Regeneron Pharms Inc	670	$462K	0.1%	$537.97	+16.3%	COM	75886F107
—	Lam Research Corporation	1,215	$445K	0.1%	$324.27	—	COM	512807108
—	General Electric Company	7,126	$441K	0.1%	$22.31	—	COM	369604103
CARR	Carrier Global Corp	12,343	$439K	0.1%	$18.76	+100.4%	COM	14448C104
HAS	Hasbro Inc	6,435	$434K	0.1%	$78.12	-13.0%	COM	418056107
ODFL	Old Dominion Freight	1,730	$430K	0.1%	$43.18	+214.5%	COM	679580100
VFC	V F Corporation	14,175	$424K	0.1%	$71.68	-39.8%	COM	918204108
MTD	Mettler Toledo Intl Incf	390	$423K	0.1%	$424.71	+192.6%	COM	592688105
DDOG	Datadog Inc	4,725	$419K	0.1%	$41.22	+144.3%	CL A COM	23804L103
ADP	Auto Data Processing	1,772	$401K	0.1%	$58.23	+276.2%	COM	053015103
NFG	Nestle S A Reg B Adr	3,612	$389K	0.1%	$53.65	+28.5%	COM	636180101
ENPH	Enphase Energy Inc	1,390	$386K	0.1%	$134.04	+101.2%	COM	29355A107
UNH	Unitedhealth Group Inc	759	$383K	0.1%	$276.49	+79.1%	COM	91324P102
SWK	Stanley Works	4,955	$373K	0.1%	$84.03	0.0%	COM	854502101
WMT	Wal-Mart Stores Inc	2,845	$369K	0.1%	$24.56	+71.0%	COM	931142103
—	Kellogg Company	5,228	$364K	0.1%	$45.18	+35.4%	COM	487836108
CLX	Clorox Company	2,760	$354K	0.1%	$65.09	+98.0%	COM	189054109
BA	Boeing Co	2,822	$342K	0.1%	$162.57	-5.7%	COM	097023105
KMB	Kimberly-Clark Corp	3,005	$338K	0.1%	$71.71	+59.4%	COM	494368103
CL	Colgate-Palmolive Co	4,800	$337K	0.1%	$49.42	+46.6%	COM	194162103
ORLY	O Reilly Automotive New	475	$334K	0.1%	$29.91	+55.9%	COM	67103H107
TSLA	Tesla Motors Inc	1,202	$319K	0.1%	$251.32	+11.1%	COM	88160R101
DG	Dollar General Corp	1,320	$317K	0.1%	$201.78	+15.0%	COM	256677105
SPHR	Madison Square Garden En	7,085	$312K	0.1%	$35.83	-27.7%	CL A	55826T102
FDN	First TRUST Internet	2,315	$292K	0.1%	$143.92	—	DJ INTERNT IDX	33733E302
SEE	Sealed Air Corp New	6,300	$280K	0.1%	$27.42	+85.8%	COM	81211K100
—	Snowflake Inc	1,647	$280K	0.1%	$42.41	—	CL A	830566105
GM	General Motors Corp	8,572	$275K	0.1%	$30.87	+14.8%	COM	37045V100
NVDA	Nvidia Corp	2,222	$270K	0.1%	$17.44	-9.5%	COM	67066G104
SYY	Sysco Corporation	3,788	$268K	0.1%	$34.40	+120.2%	COM	871829107
VHT	Vanguard Health Care	1,200	$268K	0.1%	$228.73	—	HEALTH CAR ETF	92204A504
IWD	Ishares Russell 1000 Val	1,960	$267K	0.1%	$118.10	—	RUS 1000 VAL ETF	464287598
RACE	Ferrari N V	1,400	$259K	0.1%	$97.52	+104.5%	COM	N3167Y103
HPQ	Hewlett-Packard Company	10,222	$255K	0.1%	$17.84	+51.4%	COM	40434L105
IVV	Ishares Core S&P	709	$254K	0.1%	$430.18	—	CORE S&P500 ETF	464287200
—	Vmware Inc Cl A	2,360	$251K	0.1%	$113.98	—	CL A COM	928563402
EW	Edwards Lifesciences	2,960	$245K	0.1%	$67.63	+42.3%	COM	28176E108
GILD	Gilead Sciences Inc	3,945	$243K	0.1%	$54.71	+1.9%	COM	375558103
NFLX	Netflix Inc	1,028	$242K	0.1%	$55.60	-60.1%	COM	64110L106
—	Juniper Networks Inc	8,975	$234K	0.1%	$24.05	—	COM	48203R104
MAS	Masco Corp	5,000	$233K	0.1%	$15.53	+214.4%	COM	574599106
INTU	Intuit Inc	600	$232K	0.1%	$340.30	+24.2%	COM	461202103
ETN	Eaton Corporation	1,700	$227K	0.1%	$133.92	-0.4%	SHS	G29183103
ED	Consolidated Edison Inc	2,645	$227K	0.1%	$38.95	+120.4%	COM	209115104
PAYX	Organon &Co Common Stock	9,413	$220K	0.1%	$87.96	+27.4%	COM	704326107
YETI	Yeti Holdings Incorporat	7,405	$211K	0.1%	$60.91	-31.6%	COM	98585X104
LOW	Lowes Companies Inc	1,092	$205K	0.1%	$182.38	0.0%	COM	548661107
VBR	Vanguard Small-Cap Value ETF	1,423	$204K	0.1%	$143.36	—	SM CP VAL ETF	922908611
HPE	Hewlett Packard Ente	16,820	$202K	0.1%	$10.37	+18.8%	COM	42824C109
—	Sirius Satellite Radio	28,500	$163K	0.0%	$5.76	—	COM	82968B103
—	Glaxosmithkline	5,340	$157K	0.0%	$44.56	—	SPONSORED ADR	37733W105
PSX	Phillips	1,878	$152K	0.0%	$75.39	0.0%	COM	718546104
CMCSA	Comcast Corp New Cl A	5,039	$148K	0.0%	$35.32	-4.6%	CL A	20030N101
—	Cr Suisse Asset Mgmt Fd	40,000	$106K	0.0%	$3.42	—	COM	224916106
SDY	Spdr S&P Dividend Etf	941	$105K	0.0%	$111.58	—	S&P DIVID ETF	78464A763
LHX	L3harris Technologies In	500	$104K	0.0%	$214.55	0.0%	COM	502431109
WDC	Wisconsin Egy Cp Hldg Co	1,162	$104K	0.0%	$40.01	-17.3%	COM	958102105
UBS	UBS AG FI Enhanced Large Cap Growth ETN	272	$100K	0.0%	$16.01	0.0%	SHS	H42097107
ZBRA	Zebra Technologies	374	$98,000	0.0%	$309.53	0.0%	CL A	989207105
BX	Blackstone Group Lp	1,153	$97,000	0.0%	$87.28	0.0%	COM	09260D107
COP	Conocophillips	922	$94,000	0.0%	$88.18	0.0%	COM	20825C104
OLED	Universal Display Corp	1,000	$94,000	0.0%	$106.77	0.0%	COM	91347P105
TIPX	SPDR Blmbg Barclays 1-10 Year TIPS ETF	5,006	$91,000	0.0%	$18.18	—	BLOOMBERG 1 10 Y	78468R861
DD	Du Pont E I De Nemour&Co	1,766	$89,000	0.0%	$22.25	0.0%	COM	26614N102
AXSM	Axsome Therapeutics Inc	2,000	$89,000	0.0%	$49.97	0.0%	COM	05464T104
NEE	Nextera Energy Inc.	1,118	$88,000	0.0%	$77.12	0.0%	COM	65339F101
EQR	Equity Residential	1,315	$88,000	0.0%	$64.07	0.0%	SH BEN INT	29476L107
SOFI	SoFi Technologies Inc	14,980	$73,000	0.0%	$6.33	0.0%	COM	83406F102
—	Putnam Premier Inc Tr	20,000	$72,000	0.0%	$3.80	—	SH BEN INT	746853100