Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	252,475	$32.8M	8.0%	$129.93	$80.50	+59.0%	COM	037833100
ERIE	Erie Indemnity Co Cl A	98,170	$24.42M	5.9%	$248.72 *	$184.25	+28.7%	CL A	29530P102
MSFT	Microsoft Corp	99,134	$23.77M	5.8%	$239.82 *	$51.37	+355.9%	COM	594918104
MRK	Merck & Co Inc	149,315	$16.57M	4.0%	$110.95 *	$33.81	+199.4%	COM	58933Y105
V	Visa	58,006	$12.05M	2.9%	$207.75 *	$89.31	+127.4%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Cl B	37,643	$11.63M	2.8%	$308.90	$190.81	+61.9%	CL B NEW	084670702
JNJ	Johnson & Johnson	57,358	$10.13M	2.5%	$176.64 *	$79.36	+103.2%	COM	478160104
NKE	Nike Inc Class B	83,450	$9.765M	2.4%	$117.02 *	$50.86	+118.2%	CL B	654106103
SBUX	Starbucks Corp	91,623	$9.089M	2.2%	$99.20 *	$46.43	+98.7%	COM	855244109
GOOGL	Alphabet Inc Class A	89,126	$7.864M	1.9%	$88.23	$110.17	-20.5%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	91,409	$7.678M	1.9%	$84.00	$121.86	-31.1%	COM	023135106
ABBV	Abbvie Inc	47,150	$7.62M	1.9%	$161.61 *	$59.78	+142.2%	COM	00287Y109
PFE	Pfizer Incorporated	144,018	$7.379M	1.8%	$51.24 *	$24.93	+72.8%	COM	717081103
PG	Procter & Gamble Co	45,588	$6.909M	1.7%	$151.55 *	$67.59	+107.9%	COM	742718109
SPY	S P D R TRUST Unit SR	16,797	$6.424M	1.6%	$382.45	$308.39	+24.0%	TR UNIT	78462F103
HD	Home Depot Inc	19,544	$6.173M	1.5%	$315.85 *	$90.04	+225.0%	COM	437076102
CVX	Chevron	31,656	$5.682M	1.4%	$179.49 *	$71.07	+122.6%	COM	166764100
IBM	Intl Business Machines	39,576	$5.576M	1.4%	$140.89 *	$101.37	+24.6%	COM	459200101
ADBE	Adobe Systems Inc	16,339	$5.499M	1.3%	$336.56	$172.37	+95.2%	COM	00724F101
UPS	United Parcel Service B	31,398	$5.458M	1.3%	$173.83 *	$109.23	+36.6%	CL B	911312106
KO	Coca Cola Company	85,348	$5.429M	1.3%	$63.61 *	$30.90	+88.1%	COM	191216100
AMGN	Amgen Incorporated	20,614	$5.414M	1.3%	$262.64 *	$120.44	+98.1%	COM	031162100
QQXT	Morgan J P & Co Inc	40,335	$5.409M	1.3%	$134.10 *	$80.19	-4.8%	NASDAQ 100 EX	33733E401
CSCO	Cisco Systems Inc	111,566	$5.315M	1.3%	$47.64 *	$20.91	+107.6%	COM	17275R102
UNP	Union Pacific Corp	25,427	$5.265M	1.3%	$207.06 *	$86.03	+124.3%	COM	907818108
MCD	Mc Donalds Corp	19,156	$5.048M	1.2%	$263.52 *	$77.23	+218.4%	COM	580135101
DIS	Disney Walt Hldg Co	56,754	$4.931M	1.2%	$86.88 *	$79.62	+6.6%	COM DISNEY	254687106
CAT	Caterpillar Inc	19,823	$4.749M	1.2%	$239.57 *	$82.31	+176.5%	COM	149123101
PEP	Pepsico Incorporated	24,702	$4.463M	1.1%	$180.67 *	$68.44	+139.1%	COM	713448108
HON	Honeywell International	20,679	$4.432M	1.1%	$214.32 *	$88.94	+112.9%	COM	438516106
AVGO	Broadcom Inc	7,773	$4.346M	1.1%	$559.11 *	$26.55	+101.3%	COM	11135F101
TGT	Target Corporation	27,401	$4.084M	1.0%	$149.05 *	$68.58	+95.8%	COM	87612E106
SYK	Stryker Corp	16,702	$4.084M	1.0%	$244.52 *	$108.34	+119.2%	COM	863667101
GD	Ford Motor Company	194,609	$3.981M	1.0%	$20.46 *	$198.44	+17.3%	COM	369550108
DAL	Deere & Co	8,944	$3.835M	0.9%	$428.78 *	$39.74	-19.5%	COM NEW	247361702
VZ	Verizon	94,111	$3.708M	0.9%	$39.40 *	$31.35	+2.7%	COM	92343V104
LULU	Lululemon Athletica Inc	11,553	$3.701M	0.9%	$320.35	$109.84	+191.7%	COM	550021109
GOOG	Alphabet Inc Class C	40,900	$3.629M	0.9%	$88.73	$111.20	-20.8%	CAP STK CL C	02079K107
MMM	Minnesota Mining & Mfg	29,112	$3.491M	0.8%	$119.92 *	$99.26	-9.6%	COM	88579Y101
BP	Bp Amoco Plc Adr	92,709	$3.238M	0.8%	$34.93	$30.10	+16.0%	SPONSORED ADR	055622104
INTC	Intel Corp	122,076	$3.226M	0.8%	$26.43 *	$22.98	+10.9%	COM	458140100
VIG	Vanguard Div Apprec ETF	19,341	$2.937M	0.7%	$151.85	$148.74	+2.1%	DIV APP ETF	921908844
APD	Air Prod & Chemicals Inc	9,273	$2.858M	0.7%	$308.21 *	$233.25	+22.3%	COM	009158106
T	AT&T Inc	142,784	$2.629M	0.6%	$18.41 *	$14.50	+7.3%	COM	00206R102
—	Exxon Mobil Corporation	23,479	$2.59M	0.6%	$110.31	$83.09	—	COM	30231G902
QCOM	Qualcomm Inc	22,272	$2.449M	0.6%	$109.96 *	$79.69	+28.9%	COM	747525103
SHEL	Shell PLC ADR	41,409	$2.358M	0.6%	$56.94	$56.18	+1.4%	SPON ADS	780259305
DTE	D T E Energy Company	19,759	$2.322M	0.6%	$117.52 *	$80.58	+31.4%	COM	233331107
SONY	Sonos Inc	43,170	$2.245M	0.5%	$52.00 *	$57.49	+32.7%	ADR NEW	835699307
GIS	General Mills Inc	26,330	$2.208M	0.5%	$83.86 *	$43.46	+72.8%	COM	370334104
AXP	American Express Company	14,079	$2.08M	0.5%	$147.74 *	$69.64	+103.9%	COM	025816109
VO	Vanguard Mid Cap	9,781	$1.994M	0.5%	$203.86 *	$37.27	+36.7%	MID CAP ETF	922908629
C	Citigroup Inc	43,886	$1.985M	0.5%	$45.23 *	$44.49	-8.8%	COM	172967424
ITW	Illinois Tool Works Inc	8,719	$1.921M	0.5%	$220.32 *	$98.93	+107.7%	COM	452308109
DECK	Deckers Outdoor Corp	4,679	$1.868M	0.5%	$399.23 *	$30.95	+114.9%	COM	243537107
CVS	C V S Corp Del	19,654	$1.832M	0.4%	$93.21 *	$54.00	+53.9%	COM	126650100
COST	Costco Whsl Corp New	3,653	$1.668M	0.4%	$456.61 *	$225.40	+94.4%	COM	22160K105
—	Walgreens Boots Allianc	44,500	$1.663M	0.4%	$37.37	$48.90	—	COM	931427108
VB	Vanguard Small Cap	8,979	$1.648M	0.4%	$183.54	$158.39	+15.9%	SMALL CP ETF	922908751
LLY	Lilly Eli & Company	4,389	$1.606M	0.4%	$365.91 *	$46.46	+668.9%	COM	532457108
DUK	Duke Energy Corporation	15,076	$1.553M	0.4%	$103.01 *	$57.34	+59.5%	COM NEW	26441C204
BAC	Bank Of America Corp	45,335	$1.501M	0.4%	$33.11 *	$15.18	+101.7%	COM	060505104
WM	Waste Management	9,264	$1.453M	0.4%	$156.84 *	$62.53	+139.4%	COM	94106L109
RIO	Rio Tinto ADR	19,110	$1.361M	0.3%	$71.22	$71.38	-0.3%	SPONSORED ADR	767204100
VXUS	Vanguard Total Intl Etf	25,291	$1.308M	0.3%	$51.72	$50.86	+1.7%	VG TL INTL STK F	921909768
—	Blackrock Inc	1,755	$1.244M	0.3%	$708.83	$571.58	—	COM	09247X101
DOW	Dow Chemical Company	23,998	$1.209M	0.3%	$50.38 *	$38.93	+8.3%	COM	260557103
BK	Bank Of New York Co Inc	25,585	$1.165M	0.3%	$45.53 *	$38.41	+8.7%	COM	064058100
EMR	Emerson Electric Co	11,569	$1.111M	0.3%	$96.03 *	$44.16	+105.0%	CL A	291011104
—	Medtronic Inc	13,825	$1.074M	0.3%	$77.69	$174.27	—	COM	585055106
—	Kraft Heinz Company	24,312	$990K	0.2%	$40.72	$47.17	—	COM	50076Q106
AEP	Amer Electric Pwr Co Inc	10,015	$951K	0.2%	$94.96 *	$39.17	+116.3%	COM	025537101
SO	The Southern Company	13,258	$947K	0.2%	$71.43 *	$30.80	+107.9%	COM	842587107
—	1/100 Berkshire Htwy Cla	200	$937K	0.2%	$4685.00	$4115.00	—	CL A	084656107
MDLZ	Mondelez Intl Inc Cl A	13,744	$916K	0.2%	$66.65 *	$27.57	+123.0%	CL A	609207105
GPC	Genuine Parts Co	5,262	$913K	0.2%	$173.51 *	$63.64	+150.2%	COM	372460105
DEO	Diageo Plc New Adr	4,964	$885K	0.2%	$178.28	$126.67	+40.7%	SPON ADR NEW	25243Q205
GS	Goldman Sachs Group Inc	2,550	$876K	0.2%	$343.53 *	$237.97	+33.8%	COM	38141G104
EA	Electronic Arts Inc	7,010	$856K	0.2%	$122.11	$124.51	-3.4%	COM	285512109
ASML	ASML Holding NV	1,558	$851K	0.2%	$546.21	$653.65	-16.4%	N Y REGISTRY SHS	N07059210
VUG	Vanguard Growth	3,983	$849K	0.2%	$213.16 *	$43.18	-17.8%	GROWTH ETF	922908736
—	Unilever Plc Adr New	16,710	$841K	0.2%	$50.33	$58.63	—	EN LG CP GRWTH	902677780
CB	Chubb Corporation	3,681	$812K	0.2%	$220.59 *	$130.67	+62.7%	COM	H1467J104
PYPL	Paypal Holdings Inco	11,083	$789K	0.2%	$71.19	$61.26	+16.0%	COM	70450Y103
IRM	Iron Mountain Inc New	15,552	$775K	0.2%	$49.83 *	$45.77	-2.1%	COM	46284V101
MO	Altria (Phillip Morris)	16,380	$749K	0.2%	$45.73 *	$23.17	+55.4%	COM	02209S103
IWR	Ishares Russell Midcap	11,060	$746K	0.2%	$67.45	$51.58	+30.8%	RUS MID CAP ETF	464287499
PSA	Public Storage	2,565	$719K	0.2%	$280.31 *	$257.31	-3.7%	COM	74460D109
ABT	Abbott Laboratories	6,411	$704K	0.2%	$109.81 *	$54.38	+90.5%	COM	002824100
CI	Cigna Corp	2,086	$691K	0.2%	$331.26 *	$167.01	+87.8%	COM	125523100
PM	Philip Morris Intl Inc	6,600	$668K	0.2%	$101.21 *	$54.53	+61.7%	COM	718172109
IEFA	Ishares Core Msci Eafe	10,770	$664K	0.2%	$61.65	$63.46	-2.9%	CORE MSCI EAFE	46432F842
AZN	Astrazeneca Plc Adr	9,708	$658K	0.2%	$67.78	$34.06	—	SPONSORED ADR	046353108
ORCL	Oracle Corporation	7,880	$644K	0.2%	$81.73 *	$45.78	+72.1%	COM	68389X105
WPC	W P Carey & Co L L C	8,230	$643K	0.2%	$78.13	$73.00	—	COM	92936U109
GLD	Streetracks Gold TRUST	3,785	$642K	0.2%	$169.62	$169.99	-0.2%	GOLD SHS	78463V107
ABBNY	Abb Ltd Adr	19,920	$607K	0.1%	$30.47	$24.17	+26.0%	SPONSORED ADR	000375204
HSY	Hershey Company	2,585	$599K	0.1%	$231.72 *	$74.85	+185.3%	COM	427866108
GLW	Corning Inc	18,404	$588K	0.1%	$31.95 *	$25.12	+17.0%	COM	219350105
FDX	F D X Corporation	3,389	$587K	0.1%	$173.21 *	$156.31	+3.9%	COM	31428X106
ABNB	Airbnb Inc	6,429	$550K	0.1%	$85.55	$158.38	-46.0%	COM CL A	009066101
MTD	Mettler Toledo Intl Incf	375	$542K	0.1%	$1445.33	$424.71	+240.3%	COM	592688105
MCHP	Microchip Technology Inc	7,660	$538K	0.1%	$70.23 *	$45.09	+44.8%	COM	595017104
VWO	Vanguard Emerging Market	13,436	$524K	0.1%	$39.00	$44.52	-12.4%	FTSE EMR MKT ETF	922042858
SWK	Stanley Works	6,890	$518K	0.1%	$75.18 *	$79.78	-16.4%	COM	854502101
—	Lam Research Corporation	1,230	$517K	0.1%	$420.33	$325.44	—	COM	512807108
CARR	Carrier Global Corp	12,343	$509K	0.1%	$41.24 *	$18.76	+111.8%	COM	14448C104
NFLX	Netflix Inc	1,723	$508K	0.1%	$294.83 *	$44.49	-33.7%	COM	64110L106
AMT	Amern Tower Corp Class A	2,389	$506K	0.1%	$211.80 *	$168.27	+13.8%	COM	03027X100
CMA	Comerica Incorporated	7,443	$498K	0.1%	$66.91 *	$66.15	-13.7%	COM	200340107
ODFL	Old Dominion Freight	1,730	$491K	0.1%	$283.82 *	$43.18	+223.1%	COM	679580100
BMY	Bristol-Myers Squibb Co	6,730	$484K	0.1%	$71.92 *	$37.95	+64.1%	COM	110122108
REGN	Regeneron Pharms Inc	670	$483K	0.1%	$720.90	$537.97	+33.4%	COM	75886F107
BA	Boeing Co	2,272	$433K	0.1%	$190.58	$162.57	+17.2%	COM	097023105
ADP	Auto Data Processing	1,772	$423K	0.1%	$238.71 *	$58.23	+283.9%	COM	053015103
UNH	Unitedhealth Group Inc	784	$416K	0.1%	$530.61 *	$283.63	+77.0%	COM	91324P102
KMB	Kimberly-Clark Corp	3,005	$408K	0.1%	$135.77 *	$71.71	+69.0%	COM	494368103
—	General Electric Company	4,807	$403K	0.1%	$83.84	$22.31	—	COM	369604103
WMT	Wal-Mart Stores Inc	2,845	$403K	0.1%	$141.65 *	$24.56	+85.5%	COM	931142103
ORLY	O Reilly Automotive New	475	$401K	0.1%	$844.21 *	$29.91	+88.2%	COM	67103H107
NFG	Nestle S A Reg B Adr	3,322	$383K	0.1%	$115.29 *	$53.65	+18.0%	COM	636180101
CL	Colgate-Palmolive Co	4,800	$378K	0.1%	$78.75 *	$49.42	+48.5%	COM	194162103
CLX	Clorox Company	2,570	$361K	0.1%	$140.47 *	$65.09	+94.6%	COM	189054109
ENPH	Enphase Energy Inc	1,355	$359K	0.1%	$264.94	$134.04	+97.7%	COM	29355A107
DDOG	Datadog Inc	4,725	$347K	0.1%	$73.44	$41.22	+78.3%	CL A COM	23804L103
GILD	Gilead Sciences Inc	3,945	$339K	0.1%	$85.93 *	$54.71	+41.2%	COM	375558103
YETI	Yeti Holdings Incorporat	7,950	$328K	0.1%	$41.26	$59.31	-30.3%	COM	98585X104
DG	Dollar General Corp	1,320	$325K	0.1%	$246.21 *	$201.78	+15.3%	COM	256677105
NVDA	Nvidia Corp	2,223	$325K	0.1%	$146.20 *	$17.44	-16.3%	COM	67066G104
SPHR	Madison Square Garden En	6,985	$314K	0.1%	$44.95 *	$35.83	-42.0%	CL A	55826T102
MU	Micron Technology Inc	6,180	$309K	0.1%	$50.00	$68.53	-28.1%	COM	595112103
RACE	Ferrari N V	1,400	$300K	0.1%	$214.29	$97.52	+119.7%	COM	N3167Y103
VHT	Vanguard Health Care	1,200	$298K	0.1%	$248.33	$229.35	+8.2%	HEALTH CAR ETF	92204A504
IWD	Ishares Russell 1000 Val	1,960	$297K	0.1%	$151.53	$118.59	+27.9%	RUS 1000 VAL ETF	464287598
SYY	Sysco Corporation	3,788	$290K	0.1%	$76.56 *	$34.40	+103.4%	COM	871829107
—	Juniper Networks Inc	8,975	$287K	0.1%	$31.98	$24.05	—	COM	48203R104
—	Kellogg Company	3,938	$281K	0.1%	$71.36 *	$45.18	+33.6%	COM	487836108
FDN	First TRUST Internet	2,255	$278K	0.1%	$123.28	$142.74	-13.7%	DJ INTERNT IDX	33733E302
VFC	V F Corporation	9,975	$275K	0.1%	$27.57	$71.68	-61.5%	COM	918204108
GM	General Motors Corp	8,122	$273K	0.1%	$33.61 *	$30.87	+5.6%	COM	37045V100
IVV	Ishares Core S&P	709	$272K	0.1%	$383.64	$443.14	-13.3%	CORE S&P500 ETF	464287200
—	Glaxosmithkline	7,675	$270K	0.1%	$35.18	$41.71	—	SPONSORED ADR	37733W105
ETN	Eaton Corporation	1,700	$267K	0.1%	$157.06 *	$133.92	+12.6%	SHS	G29183103
PAYX	Organon &Co Common Stock	9,297	$260K	0.1%	$27.97 *	$87.96	+20.0%	COM	704326107
ED	Consolidated Edison Inc	2,645	$252K	0.1%	$95.27 *	$38.95	+120.5%	COM	209115104
LOW	Lowes Companies Inc	1,227	$244K	0.1%	$198.86 *	$183.02	+2.6%	COM	548661107
WAT	Waters Corp	705	$242K	0.1%	$343.26	$316.35	+8.3%	COM	941848103
—	Credit Suisse Group AG	79,000	$240K	0.1%	$3.04	$3.04	—	SPONSORED ADR	225401108
META	Meta Platforms Inc Class A	1,968	$237K	0.1%	$120.43	$189.89	-37.1%	CL	30303M102
INTU	Intuit Inc	600	$234K	0.1%	$390.00 *	$340.30	+12.1%	COM	461202103
MAS	Masco Corp	5,000	$233K	0.1%	$46.60 *	$15.53	+184.3%	COM	574599106
SEE	Sealed Air Corp New	4,600	$229K	0.1%	$49.78 *	$27.42	+70.1%	COM	81211K100
VBR	Vanguard Small-Cap Value ETF	1,423	$226K	0.1%	$158.82	$158.84	-0.0%	SM CP VAL ETF	922908611
TXN	Texas Instruments Inc	1,313	$217K	0.1%	$165.27 *	$151.91	-0.7%	COM	882508104
HPE	Hewlett Packard Ente	13,570	$217K	0.1%	$15.99 *	$10.37	+41.6%	COM	42824C109
MET	Metlife Inc	2,949	$213K	0.1%	$72.23 *	$65.10	+1.3%	COM	59156R108
VOO	Vanguard S&P 500 Etf	598	$210K	0.1%	$351.17	$353.27	-0.5%	S&P 500 ETF SHS	922908363
QTEC	First Tst Nasdaq	1,973	$208K	0.1%	$105.42	$77.18	+36.4%	SHS	337345102
—	Paramount Global Class B	11,491	$194K	0.0%	$16.88	$24.68	—	COM	69924R108
—	Sirius Satellite Radio	20,300	$119K	0.0%	$5.86	$5.76	—	COM	82968B103
—	Cr Suisse Asset Mgmt Fd	40,000	$101K	0.0%	$2.52	$3.42	—	COM	224916106
SOFI	SoFi Technologies Inc	14,980	$69,000	0.0%	$4.61	$6.33	-27.1%	COM	83406F102