Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	250,652	$41.33M	9.3%	$164.90	$80.50	+102.1%	COM	037833100
MSFT	Microsoft Corp	99,921	$28.81M	6.5%	$288.30 *	$51.37	+449.5%	COM	594918104
ERIE	Erie Indemnity Co Cl A	97,089	$22.49M	5.1%	$231.66 *	$184.25	+20.5%	CL A	29530P102
MRK	Merck & Co Inc	148,223	$15.77M	3.5%	$106.39 *	$33.81	+189.1%	COM	58933Y105
V	Visa	59,700	$13.46M	3.0%	$225.46 *	$92.96	+137.6%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Cl B	38,313	$11.83M	2.7%	$308.77	$192.87	+60.1%	CL B NEW	084670702
NKE	Nike Inc Class B	85,893	$10.53M	2.4%	$122.64 *	$52.73	+121.2%	CL B	654106103
AMZN	Amazon Com Inc	99,662	$10.29M	2.3%	$103.29	$119.77	-13.8%	COM	023135106
SBUX	Starbucks Corp	92,635	$9.646M	2.2%	$104.13 *	$46.98	+107.1%	COM	855244109
GOOGL	Alphabet Inc Class A	92,722	$9.618M	2.2%	$103.73	$109.59	-6.1%	CAP STK CL A	02079K305
JNJ	Johnson & Johnson	59,051	$9.153M	2.1%	$155.00 *	$81.33	+75.2%	COM	478160104
ABBV	Abbvie Inc	46,286	$7.377M	1.7%	$159.38 *	$59.78	+141.1%	COM	00287Y109
SPY	S P D R TRUST Unit SR	17,880	$7.32M	1.6%	$409.40	$313.88	+30.4%	TR UNIT	78462F103
PG	Procter & Gamble Co	46,961	$6.983M	1.6%	$148.70 *	$69.51	+99.6%	COM	742718109
UPS	United Parcel Service B	33,537	$6.506M	1.5%	$193.99 *	$112.35	+49.5%	CL B	911312106
ADBE	Adobe Systems Inc	16,507	$6.361M	1.4%	$385.35	$174.23	+121.2%	COM	00724F101
PFE	Pfizer Incorporated	153,109	$6.247M	1.4%	$40.80 *	$25.62	+35.1%	COM	717081103
DIS	Disney Walt Hldg Co	60,923	$6.1M	1.4%	$100.13 *	$80.91	+20.9%	COM DISNEY	254687106
CSCO	Cisco Systems Inc	114,531	$5.987M	1.3%	$52.27 *	$21.53	+123.0%	COM	17275R102
HD	Home Depot Inc	18,838	$5.56M	1.3%	$295.15 *	$90.04	+205.9%	COM	437076102
IBM	Intl Business Machines	42,236	$5.537M	1.2%	$131.10 *	$102.59	+15.9%	COM	459200101
QQXT	Morgan J P & Co Inc	41,607	$5.422M	1.2%	$130.31 *	$80.19	+2.8%	NASDAQ 100 EX	33733E401
MCD	Mc Donalds Corp	19,232	$5.377M	1.2%	$279.59 *	$77.23	+239.7%	COM	580135101
CVX	Chevron	32,393	$5.285M	1.2%	$163.15 *	$72.84	+99.2%	COM	166764100
KO	Coca Cola Company	85,031	$5.274M	1.2%	$62.02 *	$30.90	+84.8%	COM	191216100
AVGO	Broadcom Inc	8,094	$5.192M	1.2%	$641.46 *	$27.79	+122.3%	COM	11135F101
UNP	Union Pacific Corp	25,484	$5.129M	1.2%	$201.26 *	$86.03	+119.5%	COM	907818108
AMGN	Amgen Incorporated	21,194	$5.124M	1.2%	$241.77 *	$123.28	+79.7%	COM	031162100
SYK	Stryker Corp	16,577	$4.732M	1.1%	$285.46 *	$108.34	+156.6%	COM	863667101
TGT	Target Corporation	28,526	$4.725M	1.1%	$165.64 *	$71.74	+109.3%	COM	87612E106
GD	Ford Motor Company	185,592	$4.582M	1.0%	$24.69 *	$198.44	+8.5%	COM	369550108
PEP	Pepsico Incorporated	24,818	$4.524M	1.0%	$182.29 *	$68.44	+142.9%	COM	713448108
CAT	Caterpillar Inc	19,373	$4.433M	1.0%	$228.82 *	$82.31	+165.4%	COM	149123101
GOOG	Alphabet Inc Class C	40,962	$4.26M	1.0%	$104.00	$111.20	-7.2%	CAP STK CL C	02079K107
VZ	Verizon	108,176	$4.207M	0.9%	$38.89 *	$31.52	+2.4%	COM	92343V104
INTC	Intel Corp	121,527	$3.97M	0.9%	$32.67 *	$22.98	+38.8%	COM	458140100
DAL	Deere & Co	9,568	$3.951M	0.9%	$412.94 *	$39.50	-14.0%	COM NEW	247361702
BP	Bp Amoco Plc Adr	97,719	$3.707M	0.8%	$37.94	$30.47	+24.5%	SPONSORED ADR	055622104
LULU	Lululemon Athletica Inc	10,109	$3.682M	0.8%	$364.23	$109.84	+231.6%	COM	550021109
HON	Honeywell International	18,035	$3.447M	0.8%	$191.13 *	$88.94	+90.9%	COM	438516106
MMM	Minnesota Mining & Mfg	30,742	$3.231M	0.7%	$105.10 *	$98.50	-19.1%	COM	88579Y101
VIG	Vanguard Div Apprec ETF	19,847	$3.057M	0.7%	$154.03	$148.85	+3.5%	DIV APP ETF	921908844
QCOM	Qualcomm Inc	22,922	$2.924M	0.7%	$127.56 *	$80.73	+48.5%	COM	747525103
T	AT&T Inc	150,212	$2.892M	0.7%	$19.25 *	$14.59	+13.1%	COM	00206R102
APD	Air Prod & Chemicals Inc	9,909	$2.846M	0.6%	$287.21 *	$235.61	+13.5%	COM	009158106
SONY	Sonos Inc	47,640	$2.829M	0.6%	$59.38 *	$60.23	+50.5%	ADR NEW	835699307
SHEL	Shell PLC ADR	46,072	$2.651M	0.6%	$57.54	$56.45	+1.9%	SPON ADS	780259305
VOO	Vanguard S&P 500 Etf	32,017	$2.628M	0.6%	$82.08 *	$366.48	+2.6%	S&P 500 ETF SHS	922908363
—	Exxon Mobil Corporation	23,613	$2.589M	0.6%	$109.64	$83.09	—	COM	30231G902
AXP	American Express Company	14,172	$2.338M	0.5%	$164.97 *	$69.64	+128.5%	COM	025816109
GIS	General Mills Inc	26,985	$2.306M	0.5%	$85.45 *	$44.15	+74.5%	COM	370334104
COST	Costco Whsl Corp New	4,406	$2.189M	0.5%	$496.82 *	$267.42	+78.6%	COM	22160K105
VO	Vanguard Mid Cap	10,246	$2.161M	0.5%	$210.91 *	$37.99	+38.8%	MID CAP ETF	922908629
ITW	Illinois Tool Works Inc	8,785	$2.139M	0.5%	$243.48 *	$98.93	+130.8%	COM	452308109
DTE	D T E Energy Company	19,300	$2.114M	0.5%	$109.53 *	$80.58	+23.6%	COM	233331107
DECK	Deckers Outdoor Corp	4,689	$2.108M	0.5%	$449.56 *	$30.95	+142.1%	COM	243537107
C	Citigroup Inc	44,741	$2.098M	0.5%	$46.89 *	$44.48	-4.5%	COM	172967424
—	Medtronic Inc	23,157	$1.867M	0.4%	$80.62	$136.53	—	COM	585055106
—	Walgreens Boots Allianc	52,310	$1.809M	0.4%	$34.58	$46.76	—	COM	931427108
VB	Vanguard Small Cap	9,425	$1.787M	0.4%	$189.60	$160.07	+18.4%	SMALL CP ETF	922908751
RIO	Rio Tinto ADR	22,290	$1.529M	0.3%	$68.60	$71.55	-4.1%	SPONSORED ADR	767204100
WM	Waste Management	9,364	$1.528M	0.3%	$163.18 *	$63.43	+146.7%	COM	94106L109
LLY	Lilly Eli & Company	4,389	$1.507M	0.3%	$343.36 *	$46.46	+624.1%	COM	532457108
ASML	ASML Holding NV	2,184	$1.487M	0.3%	$680.86	$650.35	+4.7%	N Y REGISTRY SHS	N07059210
CVS	C V S Corp Del	19,656	$1.461M	0.3%	$74.33 *	$54.00	+23.6%	COM	126650100
VXUS	Vanguard Total Intl Etf	26,210	$1.447M	0.3%	$55.21	$51.00	+8.3%	VG TL INTL STK F	921909768
DUK	Duke Energy Corporation	14,583	$1.407M	0.3%	$96.48 *	$57.34	+50.9%	COM NEW	26441C204
DOW	Dow Chemical Company	24,123	$1.322M	0.3%	$54.80 *	$38.93	+19.3%	COM	260557103
BAC	Bank Of America Corp	43,454	$1.243M	0.3%	$28.60 *	$15.18	+75.3%	COM	060505104
—	Blackrock Inc	1,853	$1.24M	0.3%	$669.19	$576.75	—	COM	09247X101
BK	Bank Of New York Co Inc	26,085	$1.185M	0.3%	$45.43 *	$38.53	+9.0%	COM	064058100
—	Kraft Heinz Company	28,682	$1.109M	0.2%	$38.67	$45.87	—	COM	50076Q106
VUG	Vanguard Growth	4,382	$1.093M	0.2%	$249.43 *	$42.79	-2.8%	GROWTH ETF	922908736
EMR	Emerson Electric Co	11,270	$982K	0.2%	$87.13 *	$44.16	+87.1%	CL A	291011104
MDLZ	Mondelez Intl Inc Cl A	13,842	$965K	0.2%	$69.72 *	$27.57	+134.6%	CL A	609207105
—	Unilever Plc Adr New	18,410	$956K	0.2%	$51.93	$58.01	—	EN LG CP GRWTH	902677780
—	1/100 Berkshire Htwy Cla	200	$931K	0.2%	$4655.00	$4115.00	—	CL A	084656107
NFLX	Netflix Inc	2,656	$918K	0.2%	$345.63 *	$40.49	-14.7%	COM	64110L106
SO	The Southern Company	13,197	$918K	0.2%	$69.56 *	$30.80	+104.7%	COM	842587107
DEO	Diageo Plc New Adr	4,997	$905K	0.2%	$181.11	$126.67	+43.0%	SPON ADR NEW	25243Q205
AEP	Amer Electric Pwr Co Inc	9,702	$883K	0.2%	$91.01 *	$39.17	+109.2%	COM	025537101
GPC	Genuine Parts Co	5,262	$880K	0.2%	$167.24 *	$63.64	+142.6%	COM	372460105
PSA	Public Storage	2,865	$866K	0.2%	$302.27 *	$257.66	+4.8%	COM	74460D109
IEFA	Ishares Core Msci Eafe	12,705	$849K	0.2%	$66.82	$63.78	+4.8%	CORE MSCI EAFE	46432F842
ABNB	Airbnb Inc	6,719	$836K	0.2%	$124.42	$156.47	-20.5%	COM CL A	009066101
GS	Goldman Sachs Group Inc	2,385	$780K	0.2%	$327.04 *	$237.97	+28.4%	COM	38141G104
IWR	Ishares Russell Midcap	11,060	$773K	0.2%	$69.89	$51.58	+35.6%	RUS MID CAP ETF	464287499
ORCL	Oracle Corporation	8,130	$755K	0.2%	$92.87 *	$46.98	+91.3%	COM	68389X105
ABBNY	Abb Ltd Adr	21,970	$754K	0.2%	$34.32	$25.04	+37.0%	SPONSORED ADR	000375204
IRM	Iron Mountain Inc New	14,259	$754K	0.2%	$52.88 *	$45.77	+5.2%	COM	46284V101
PYPL	Paypal Holdings Inco	9,633	$732K	0.2%	$75.99	$61.26	+23.7%	COM	70450Y103
MO	Altria (Phillip Morris)	16,380	$731K	0.2%	$44.63 *	$23.17	+54.9%	COM	02209S103
FDX	F D X Corporation	3,159	$722K	0.2%	$228.55 *	$156.31	+37.8%	COM	31428X106
CMA	Comerica Incorporated	16,293	$707K	0.2%	$43.39 *	$60.02	-37.2%	COM	200340107
ABT	Abbott Laboratories	6,941	$703K	0.2%	$101.28 *	$57.86	+65.8%	COM	002824100
GLD	Streetracks Gold TRUST	3,785	$693K	0.2%	$183.09	$169.99	+7.8%	GOLD SHS	78463V107
AZN	Astrazeneca Plc Adr	9,708	$674K	0.2%	$69.43	$34.06	—	SPONSORED ADR	046353108
SWK	Stanley Works	8,345	$672K	0.2%	$80.53 *	$78.95	-8.5%	COM	854502101
CB	Chubb Corporation	3,436	$667K	0.2%	$194.12 *	$130.67	+43.9%	COM	H1467J104
ORLY	O Reilly Automotive New	775	$658K	0.1%	$849.03 *	$39.54	+43.1%	COM	67103H107
—	Lam Research Corporation	1,230	$652K	0.1%	$530.08	$325.44	—	COM	512807108
HSY	Hershey Company	2,535	$645K	0.1%	$254.44 *	$74.85	+214.8%	COM	427866108
MCHP	Microchip Technology Inc	7,660	$642K	0.1%	$83.81 *	$45.09	+73.4%	COM	595017104
NVDA	Nvidia Corp	2,255	$626K	0.1%	$277.61 *	$17.50	+58.6%	COM	67066G104
PM	Philip Morris Intl Inc	6,425	$625K	0.1%	$97.28 *	$54.53	+57.5%	COM	718172109
AMT	Amern Tower Corp Class A	2,909	$594K	0.1%	$204.19 *	$172.08	+7.3%	COM	03027X100
WPC	W P Carey & Co L L C	7,655	$593K	0.1%	$77.47	$73.00	—	COM	92936U109
ODFL	Old Dominion Freight	1,730	$590K	0.1%	$341.04 *	$43.18	+288.6%	COM	679580100
GLW	Corning Inc	16,604	$586K	0.1%	$35.29 *	$25.12	+30.3%	COM	219350105
MTD	Mettler Toledo Intl Incf	375	$574K	0.1%	$1530.67	$424.71	+260.3%	COM	592688105
CARR	Carrier Global Corp	12,343	$565K	0.1%	$45.77 *	$18.76	+134.9%	COM	14448C104
VWO	Vanguard Emerging Market	13,446	$543K	0.1%	$40.38	$44.52	-9.3%	FTSE EMR MKT ETF	922042858
CI	Cigna Corp	2,086	$533K	0.1%	$255.51 *	$167.01	+45.5%	COM	125523100
WMT	Wal-Mart Stores Inc	3,470	$512K	0.1%	$147.55 *	$28.38	+67.6%	COM	931142103
BMY	Bristol-Myers Squibb Co	6,730	$466K	0.1%	$69.24 *	$37.95	+59.3%	COM	110122108
BA	Boeing Co	2,172	$461K	0.1%	$212.25	$162.57	+30.7%	COM	097023105
CLX	Clorox Company	2,775	$439K	0.1%	$158.20 *	$70.34	+104.7%	COM	189054109
UNH	Unitedhealth Group Inc	880	$416K	0.1%	$472.73 *	$302.57	+48.4%	COM	91324P102
SPHR	Madison Square Garden En	6,935	$410K	0.1%	$59.12 *	$35.83	-23.9%	CL A	55826T102
NFG	Nestle S A Reg B Adr	3,322	$404K	0.1%	$121.61 *	$53.65	+7.6%	COM	636180101
KMB	Kimberly-Clark Corp	3,005	$403K	0.1%	$134.11 *	$71.71	+68.7%	COM	494368103
ADP	Auto Data Processing	1,804	$402K	0.1%	$222.84 *	$60.95	+243.8%	COM	053015103
RACE	Ferrari N V	1,400	$379K	0.1%	$270.71	$97.52	+177.8%	COM	N3167Y103
MU	Micron Technology Inc	6,180	$373K	0.1%	$60.36	$68.53	-13.2%	COM	595112103
—	General Electric Company	3,846	$368K	0.1%	$95.68	$22.31	—	COM	369604103
CL	Colgate-Palmolive Co	4,800	$361K	0.1%	$75.21 *	$49.42	+42.5%	COM	194162103
LOW	Lowes Companies Inc	1,731	$346K	0.1%	$199.88 *	$185.69	+2.0%	COM	548661107
REGN	Regeneron Pharms Inc	420	$345K	0.1%	$821.43	$537.97	+51.9%	COM	75886F107
CMCSA	Comcast Corp New Cl A	8,938	$339K	0.1%	$37.93 *	$34.63	+0.3%	CL A	20030N101
DDOG	Datadog Inc	4,600	$334K	0.1%	$72.61	$41.22	+76.3%	CL A COM	23804L103
YETI	Yeti Holdings Incorporat	8,315	$333K	0.1%	$40.05	$58.52	-31.6%	COM	98585X104
—	Glaxosmithkline	9,300	$331K	0.1%	$35.59	$40.64	—	SPONSORED ADR	37733W105
GILD	Gilead Sciences Inc	3,945	$327K	0.1%	$82.89 *	$54.71	+37.8%	COM	375558103
SHW	Sherwin Williams Co	1,437	$323K	0.1%	$224.77 *	$222.97	-1.6%	COM	824348106
FDN	First TRUST Internet	2,175	$322K	0.1%	$148.05	$142.74	+3.6%	DJ INTERNT IDX	33733E302
IWD	Ishares Russell 1000 Val	1,960	$298K	0.1%	$152.04	$118.59	+28.4%	RUS 1000 VAL ETF	464287598
SCHW	The Charles Schwab Corp	5,645	$296K	0.1%	$52.44 *	$70.22	-28.4%	COM	808513105
ETN	Eaton Corporation	1,728	$296K	0.1%	$171.30 *	$134.34	+23.1%	SHS	G29183103
SYY	Sysco Corporation	3,788	$293K	0.1%	$77.35 *	$34.40	+106.8%	COM	871829107
IVV	Ishares Core S&P	709	$291K	0.1%	$410.44	$443.14	-7.2%	CORE S&P500 ETF	464287200
EA	Electronic Arts Inc	2,400	$289K	0.1%	$120.42	$124.51	-4.6%	COM	285512109
VHT	Vanguard Health Care	1,200	$286K	0.1%	$238.33	$229.35	+4.0%	HEALTH CAR ETF	92204A504
ENPH	Enphase Energy Inc	1,355	$285K	0.1%	$210.33	$134.04	+56.9%	COM	29355A107
DG	Dollar General Corp	1,320	$278K	0.1%	$210.61 *	$201.78	-1.5%	COM	256677105
INTU	Intuit Inc	600	$267K	0.1%	$445.00	$340.30	+28.7%	COM	461202103
—	Juniper Networks Inc	7,525	$259K	0.1%	$34.42	$24.05	—	COM	48203R104
TXN	Texas Instruments Inc	1,381	$257K	0.1%	$186.10 *	$152.37	+12.3%	COM	882508104
QTEC	First Tst Nasdaq	1,973	$257K	0.1%	$130.26	$77.18	+69.1%	SHS	337345102
ED	Consolidated Edison Inc	2,645	$253K	0.1%	$95.65 *	$38.95	+123.3%	COM	209115104
MAS	Masco Corp	5,000	$249K	0.1%	$49.80 *	$15.53	+204.6%	COM	574599106
—	Kellogg Company	3,638	$244K	0.1%	$67.07 *	$45.18	+26.8%	COM	487836108
—	Paramount Global Class B	10,699	$239K	0.1%	$22.34	$24.68	—	COM	69924R108
VFC	V F Corporation	10,375	$238K	0.1%	$22.94	$69.93	-67.2%	COM	918204108
VBR	Vanguard Small-Cap Value ETF	1,423	$226K	0.1%	$158.82	$158.84	-0.1%	SM CP VAL ETF	922908611
PAYX	Organon &Co Common Stock	9,297	$219K	0.0%	$23.56 *	$87.96	+19.8%	COM	704326107
WAT	Waters Corp	705	$218K	0.0%	$309.22	$316.35	-2.1%	COM	941848103
GM	General Motors Corp	5,812	$213K	0.0%	$36.65 *	$30.87	+15.4%	COM	37045V100
SEE	Sealed Air Corp New	4,600	$211K	0.0%	$45.87 *	$27.42	+57.2%	COM	81211K100
META	Meta Platforms Inc Class A	993	$210K	0.0%	$211.48	$189.89	+10.8%	CL	30303M102
OLED	Universal Display Corp	1,333	$207K	0.0%	$155.29 *	$130.36	+15.7%	COM	91347P105
—	Credit Suisse Group AG	133,500	$119K	0.0%	$0.89	$2.16	—	SPONSORED ADR	225401108
—	Cr Suisse Asset Mgmt Fd	40,000	$103K	0.0%	$2.58	$3.42	—	COM	224916106
SOFI	SoFi Technologies Inc	14,980	$91,000	0.0%	$6.07	$6.33	-4.1%	COM	83406F102