Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	252,475	$32.8M	8.0%	$80.50	+74.8%	—	037833100
ERIE	Erie Indemnity Co Cl A	98,170	$24.42M	5.9%	$184.25	+33.1%	—	29530P102
MSFT	Microsoft Corp	99,134	$23.77M	5.8%	$51.37	+355.6%	—	594918104
MRK	Merck & Co Inc	149,315	$16.57M	4.0%	$33.81	+174.4%	—	58933Y105
V	Visa	58,006	$12.05M	2.9%	$89.31	+120.5%	—	92826C839
BRK/B	Berkshire Hathaway Cl B	37,643	$11.63M	2.8%	$190.81	+55.6%	—	084670702
JNJ	Johnson & Johnson	57,358	$10.13M	2.5%	$79.36	+97.9%	—	478160104
NKE	Nike Inc Class B	83,450	$9.765M	2.4%	$50.86	+87.4%	—	654106103
SBUX	Starbucks Corp	91,623	$9.089M	2.2%	$46.43	+88.6%	—	855244109
GOOGL	Alphabet Inc Class A	89,126	$7.864M	1.9%	$110.17	-14.4%	—	02079K305
AMZN	Amazon Com Inc	91,409	$7.678M	1.9%	$121.86	-18.9%	—	023135106
ABBV	Abbvie Inc	47,150	$7.62M	1.9%	$59.78	+129.5%	—	00287Y109
PFE	Pfizer Incorporated	144,018	$7.379M	1.8%	$24.93	+61.2%	—	717081103
PG	Procter & Gamble Co	45,588	$6.909M	1.7%	$67.59	+92.0%	—	742718109
SPY	S P D R TRUST Unit SR	16,797	$6.424M	1.6%	$479.32	—	—	78462F103
HD	Home Depot Inc	19,544	$6.173M	1.5%	$90.04	+212.3%	—	437076102
CVX	Chevron	31,656	$5.682M	1.4%	$71.07	+115.6%	—	166764100
IBM	Intl Business Machines	39,576	$5.576M	1.4%	$101.37	+21.4%	—	459200101
ADBE	Adobe Systems Inc	16,339	$5.499M	1.3%	$172.37	+85.5%	—	00724F101
UPS	United Parcel Service B	31,398	$5.458M	1.3%	$109.23	+35.5%	—	911312106
KO	Coca Cola Company	85,348	$5.429M	1.3%	$30.90	+77.7%	—	191216100
AMGN	Amgen Incorporated	20,614	$5.414M	1.3%	$120.44	+101.5%	—	031162100
QQXT	Morgan J P & Co Inc	40,335	$5.409M	1.3%	$160.91	—	—	33733E401
CSCO	Cisco Systems Inc	111,566	$5.315M	1.3%	$20.91	+98.3%	—	17275R102
UNP	Union Pacific Corp	25,427	$5.265M	1.3%	$86.03	+121.1%	—	907818108
MCD	Mc Donalds Corp	19,156	$5.048M	1.2%	$77.23	+217.6%	—	580135101
DIS	Disney Walt Hldg Co	56,754	$4.931M	1.2%	$79.62	+17.4%	—	254687106
CAT	Caterpillar Inc	19,823	$4.749M	1.2%	$82.31	+151.0%	—	149123101
PEP	Pepsico Incorporated	24,702	$4.463M	1.1%	$68.44	+135.1%	—	713448108
HON	Honeywell International	20,679	$4.432M	1.1%	$88.94	+101.0%	—	438516106
AVGO	Broadcom Inc	7,773	$4.346M	1.1%	$26.55	+79.3%	—	11135F101
TGT	Target Corporation	27,401	$4.084M	1.0%	$68.58	+105.5%	—	87612E106
SYK	Stryker Corp	16,702	$4.084M	1.0%	$108.34	+102.8%	—	863667101
GD	Ford Motor Company	194,609	$3.981M	1.0%	$198.44	+15.3%	—	369550108
DAL	Deere & Co	8,944	$3.835M	0.9%	$39.74	-18.9%	—	247361702
VZ	Verizon	94,111	$3.708M	0.9%	$31.35	-1.9%	—	92343V104
LULU	Lululemon Athletica Inc	11,553	$3.701M	0.9%	$109.84	+199.4%	—	550021109
GOOG	Alphabet Inc Class C	40,900	$3.629M	0.9%	$111.20	-14.8%	—	02079K107
MMM	Minnesota Mining & Mfg	29,112	$3.491M	0.8%	$99.26	-8.6%	—	88579Y101
BP	Bp Amoco Plc Adr	92,709	$3.238M	0.8%	$30.07	—	—	055622104
INTC	Intel Corp	122,076	$3.226M	0.8%	$22.98	+16.0%	—	458140100
VIG	Vanguard Div Apprec ETF	19,341	$2.937M	0.7%	$147.73	—	—	921908844
APD	Air Prod & Chemicals Inc	9,273	$2.858M	0.7%	$233.25	+11.3%	—	009158106
T	AT&T Inc	142,784	$2.629M	0.6%	$14.50	+4.2%	—	00206R102
—	Exxon Mobil Corporation	23,479	$2.59M	0.6%	$83.09	—	—	30231G902
QCOM	Qualcomm Inc	22,272	$2.449M	0.6%	$79.69	+36.6%	—	747525103
SHEL	Shell PLC ADR	41,409	$2.358M	0.6%	$52.29	—	—	780259305
DTE	D T E Energy Company	19,759	$2.322M	0.6%	$80.58	+25.9%	—	233331107
SONY	Sonos Inc	43,170	$2.245M	0.5%	$47.83	—	—	835699307
GIS	General Mills Inc	26,330	$2.208M	0.5%	$43.46	+67.8%	—	370334104
AXP	American Express Company	14,079	$2.08M	0.5%	$69.64	+104.4%	—	025816109
VO	Vanguard Mid Cap	9,781	$1.994M	0.5%	$149.81	—	—	922908629
C	Citigroup Inc	43,886	$1.985M	0.5%	$44.49	-8.8%	—	172967424
ITW	Illinois Tool Works Inc	8,719	$1.921M	0.5%	$98.93	+99.6%	—	452308109
DECK	Deckers Outdoor Corp	4,679	$1.868M	0.5%	$30.95	+95.4%	—	243537107
CVS	C V S Corp Del	19,654	$1.832M	0.4%	$54.00	+59.2%	—	126650100
COST	Costco Whsl Corp New	3,653	$1.668M	0.4%	$225.40	+108.0%	—	22160K105
—	Walgreens Boots Allianc	44,500	$1.663M	0.4%	$48.90	—	—	931427108
VB	Vanguard Small Cap	8,979	$1.648M	0.4%	$152.10	—	—	922908751
LLY	Lilly Eli & Company	4,389	$1.606M	0.4%	$46.46	+644.2%	—	532457108
DUK	Duke Energy Corporation	15,076	$1.553M	0.4%	$57.34	+47.9%	—	26441C204
BAC	Bank Of America Corp	45,335	$1.501M	0.4%	$15.18	+108.9%	—	060505104
WM	Waste Management	9,264	$1.453M	0.4%	$62.53	+145.0%	—	94106L109
RIO	Rio Tinto ADR	19,110	$1.361M	0.3%	$62.43	—	—	767204100
VXUS	Vanguard Total Intl Etf	25,291	$1.308M	0.3%	$56.22	—	—	921909768
—	Blackrock Inc	1,755	$1.244M	0.3%	$571.58	—	—	09247X101
DOW	Dow Chemical Company	23,998	$1.209M	0.3%	$38.93	+4.1%	—	260557103
BK	Bank Of New York Co Inc	25,585	$1.165M	0.3%	$38.41	+2.2%	—	064058100
EMR	Emerson Electric Co	11,569	$1.111M	0.3%	$44.16	+91.4%	—	291011104
—	Medtronic Inc	13,825	$1.074M	0.3%	$174.27	—	—	585055106
—	Kraft Heinz Company	24,312	$990K	0.2%	$47.17	—	—	50076Q106
AEP	Amer Electric Pwr Co Inc	10,015	$951K	0.2%	$39.17	+106.6%	—	025537101
SO	The Southern Company	13,258	$947K	0.2%	$30.80	+93.6%	—	842587107
—	1/100 Berkshire Htwy Cla	200	$937K	0.2%	$4115.00	—	—	084656107
MDLZ	Mondelez Intl Inc Cl A	13,744	$916K	0.2%	$27.57	+110.4%	—	609207105
GPC	Genuine Parts Co	5,262	$913K	0.2%	$63.64	+150.0%	—	372460105
DEO	Diageo Plc New Adr	4,964	$885K	0.2%	$131.11	—	—	25243Q205
GS	Goldman Sachs Group Inc	2,550	$876K	0.2%	$237.97	+35.1%	—	38141G104
EA	Electronic Arts Inc	7,010	$856K	0.2%	$124.51	-0.8%	—	285512109
ASML	ASML Holding NV	1,558	$851K	0.2%	$612.22	—	—	N07059210
VUG	Vanguard Growth	3,983	$849K	0.2%	$241.96	—	—	922908736
—	Unilever Plc Adr New	16,710	$841K	0.2%	$58.63	—	—	902677780
CB	Chubb Corporation	3,681	$812K	0.2%	$130.67	+53.0%	—	H1467J104
PYPL	Paypal Holdings Inco	11,083	$789K	0.2%	$61.26	+30.3%	—	70450Y103
IRM	Iron Mountain Inc New	15,552	$775K	0.2%	$45.77	-1.7%	—	46284V101
MO	Altria (Phillip Morris)	16,380	$749K	0.2%	$23.17	+51.2%	—	02209S103
IWR	Ishares Russell Midcap	11,060	$746K	0.2%	$82.36	—	—	464287499
PSA	Public Storage	2,565	$719K	0.2%	$257.31	-0.3%	—	74460D109
ABT	Abbott Laboratories	6,411	$704K	0.2%	$54.38	+79.5%	—	002824100
CI	Cigna Corp	2,086	$691K	0.2%	$167.01	+78.9%	—	125523100
PM	Philip Morris Intl Inc	6,600	$668K	0.2%	$54.53	+49.1%	—	718172109
IEFA	Ishares Core Msci Eafe	10,770	$664K	0.2%	$58.34	—	—	46432F842
AZN	Astrazeneca Plc Adr	9,708	$658K	0.2%	$34.06	—	—	046353108
ORCL	Oracle Corporation	7,880	$644K	0.2%	$45.78	+59.9%	—	68389X105
WPC	W P Carey & Co L L C	8,230	$643K	0.2%	$73.00	—	—	92936U109
GLD	Streetracks Gold TRUST	3,785	$642K	0.2%	$165.67	—	—	78463V107
ABBNY	Abb Ltd Adr	19,920	$607K	0.1%	$50.38	—	—	000375204
HSY	Hershey Company	2,585	$599K	0.1%	$74.85	+183.4%	—	427866108
GLW	Corning Inc	18,404	$588K	0.1%	$25.12	+18.3%	—	219350105
FDX	F D X Corporation	3,389	$587K	0.1%	$156.31	-0.8%	—	31428X106
ABNB	Airbnb Inc	6,429	$550K	0.1%	$158.38	-36.2%	—	009066101
MTD	Mettler Toledo Intl Incf	375	$542K	0.1%	$424.71	+215.2%	—	592688105
MCHP	Microchip Technology Inc	7,660	$538K	0.1%	$45.09	+41.7%	—	595017104
VWO	Vanguard Emerging Market	13,436	$524K	0.1%	$50.65	—	—	922042858
SWK	Stanley Works	6,890	$518K	0.1%	$79.78	-13.7%	—	854502101
—	Lam Research Corporation	1,230	$517K	0.1%	$325.44	—	—	512807108
CARR	Carrier Global Corp	12,343	$509K	0.1%	$18.76	+107.3%	—	14448C104
NFLX	Netflix Inc	1,723	$508K	0.1%	$44.49	-37.0%	—	64110L106
AMT	Amern Tower Corp Class A	2,389	$506K	0.1%	$168.27	+11.0%	—	03027X100
CMA	Comerica Incorporated	7,443	$498K	0.1%	$66.15	-11.3%	—	200340107
ODFL	Old Dominion Freight	1,730	$491K	0.1%	$43.18	+223.3%	—	679580100
BMY	Bristol-Myers Squibb Co	6,730	$484K	0.1%	$37.95	+71.9%	—	110122108
REGN	Regeneron Pharms Inc	670	$483K	0.1%	$537.97	+36.4%	—	75886F107
BA	Boeing Co	2,272	$433K	0.1%	$162.57	+0.6%	—	097023105
ADP	Auto Data Processing	1,772	$423K	0.1%	$58.23	+293.2%	—	053015103
UNH	Unitedhealth Group Inc	784	$416K	0.1%	$283.63	+76.4%	—	91324P102
KMB	Kimberly-Clark Corp	3,005	$408K	0.1%	$71.71	+57.2%	—	494368103
—	General Electric Company	4,807	$403K	0.1%	$22.31	—	—	369604103
WMT	Wal-Mart Stores Inc	2,845	$403K	0.1%	$24.56	+85.9%	—	931142103
ORLY	O Reilly Automotive New	475	$401K	0.1%	$29.91	+79.8%	—	67103H107
NFG	Nestle S A Reg B Adr	3,322	$383K	0.1%	$53.65	+20.0%	—	636180101
CL	Colgate-Palmolive Co	4,800	$378K	0.1%	$49.42	+41.1%	—	194162103
CLX	Clorox Company	2,570	$361K	0.1%	$65.09	+96.4%	—	189054109
ENPH	Enphase Energy Inc	1,355	$359K	0.1%	$134.04	+117.1%	—	29355A107
DDOG	Datadog Inc	4,725	$347K	0.1%	$41.22	+89.5%	—	23804L103
GILD	Gilead Sciences Inc	3,945	$339K	0.1%	$54.71	+29.4%	—	375558103
YETI	Yeti Holdings Incorporat	7,950	$328K	0.1%	$59.31	-36.7%	—	98585X104
DG	Dollar General Corp	1,320	$325K	0.1%	$201.78	+15.5%	—	256677105
NVDA	Nvidia Corp	2,223	$325K	0.1%	$17.44	-16.0%	—	67066G104
SPHR	Madison Square Garden En	6,985	$314K	0.1%	$35.83	-41.6%	—	55826T102
MU	Micron Technology Inc	6,180	$309K	0.1%	$68.53	-21.5%	—	595112103
RACE	Ferrari N V	1,400	$300K	0.1%	$97.52	+111.3%	—	N3167Y103
VHT	Vanguard Health Care	1,200	$298K	0.1%	$228.73	—	—	92204A504
IWD	Ishares Russell 1000 Val	1,960	$297K	0.1%	$118.10	—	—	464287598
SYY	Sysco Corporation	3,788	$290K	0.1%	$34.40	+114.9%	—	871829107
—	Juniper Networks Inc	8,975	$287K	0.1%	$24.05	—	—	48203R104
—	Kellogg Company	3,938	$281K	0.1%	$45.18	+34.8%	—	487836108
FDN	First TRUST Internet	2,255	$278K	0.1%	$143.92	—	—	33733E302
VFC	V F Corporation	9,975	$275K	0.1%	$71.68	-59.0%	—	918204108
GM	General Motors Corp	8,122	$273K	0.1%	$30.87	+15.9%	—	37045V100
IVV	Ishares Core S&P	709	$272K	0.1%	$430.18	—	—	464287200
—	Glaxosmithkline	7,675	$270K	0.1%	$41.71	—	—	37733W105
ETN	Eaton Corporation	1,700	$267K	0.1%	$133.92	+9.7%	—	G29183103
PAYX	Organon &Co Common Stock	9,297	$260K	0.1%	$87.96	+21.2%	—	704326107
ED	Consolidated Edison Inc	2,645	$252K	0.1%	$38.95	+109.7%	—	209115104
LOW	Lowes Companies Inc	1,227	$244K	0.1%	$183.02	+2.8%	—	548661107
WAT	Waters Corp	705	$242K	0.1%	$316.35	0.0%	—	941848103
—	Credit Suisse Group AG	79,000	$240K	0.1%	$3.04	—	—	225401108
META	Meta Platforms Inc Class A	1,968	$237K	0.1%	$189.89	-38.6%	—	30303M102
INTU	Intuit Inc	600	$234K	0.1%	$340.30	+14.3%	—	461202103
MAS	Masco Corp	5,000	$233K	0.1%	$15.53	+192.8%	—	574599106
SEE	Sealed Air Corp New	4,600	$229K	0.1%	$27.42	+65.9%	—	81211K100
VBR	Vanguard Small-Cap Value ETF	1,423	$226K	0.1%	$143.36	—	—	922908611
TXN	Texas Instruments Inc	1,313	$217K	0.1%	$151.91	0.0%	—	882508104
HPE	Hewlett Packard Ente	13,570	$217K	0.1%	$10.37	+30.0%	—	42824C109
MET	Metlife Inc	2,949	$213K	0.1%	$65.10	0.0%	—	59156R108
VOO	Vanguard S&P 500 Etf	598	$210K	0.1%	$351.17	—	—	922908363
QTEC	First Tst Nasdaq	1,973	$208K	0.1%	$82.37	—	—	337345102
—	Paramount Global Class B	11,491	$194K	0.0%	$24.68	—	—	69924R108
—	Sirius Satellite Radio	20,300	$119K	0.0%	$5.76	—	—	82968B103
—	Cr Suisse Asset Mgmt Fd	40,000	$101K	0.0%	$3.42	—	—	224916106
SOFI	SoFi Technologies Inc	14,980	$69,000	0.0%	$6.33	-21.6%	—	83406F102