Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	250,652	$41.33M	9.3%	$80.50	+80.7%	—	037833100
MSFT	Microsoft Corp	99,921	$28.81M	6.5%	$51.37	+385.6%	—	594918104
ERIE	Erie Indemnity Co Cl A	97,089	$22.49M	5.1%	$184.25	+24.3%	—	29530P102
MRK	Merck & Co Inc	148,223	$15.77M	3.5%	$33.81	+191.8%	—	58933Y105
V	Visa	59,700	$13.46M	3.0%	$92.96	+134.3%	—	92826C839
BRK/B	Berkshire Hathaway Cl B	38,313	$11.83M	2.7%	$192.87	+59.8%	—	084670702
NKE	Nike Inc Class B	85,893	$10.53M	2.4%	$52.73	+121.3%	—	654106103
AMZN	Amazon Com Inc	99,662	$10.29M	2.3%	$119.77	-19.3%	—	023135106
SBUX	Starbucks Corp	92,635	$9.646M	2.2%	$46.98	+106.6%	—	855244109
GOOGL	Alphabet Inc Class A	92,722	$9.618M	2.2%	$109.59	-13.1%	—	02079K305
JNJ	Johnson & Johnson	59,051	$9.153M	2.1%	$81.33	+81.8%	—	478160104
ABBV	Abbvie Inc	46,286	$7.377M	1.7%	$59.78	+131.0%	—	00287Y109
SPY	S P D R TRUST Unit SR	17,880	$7.32M	1.6%	$475.08	—	—	78462F103
PG	Procter & Gamble Co	46,961	$6.983M	1.6%	$69.51	+91.6%	—	742718109
UPS	United Parcel Service B	33,537	$6.506M	1.5%	$112.35	+40.8%	—	911312106
ADBE	Adobe Systems Inc	16,507	$6.361M	1.4%	$174.23	+104.0%	—	00724F101
PFE	Pfizer Incorporated	153,109	$6.247M	1.4%	$25.62	+42.6%	—	717081103
DIS	Disney Walt Hldg Co	60,923	$6.1M	1.4%	$80.91	+21.7%	—	254687106
CSCO	Cisco Systems Inc	114,531	$5.987M	1.3%	$21.53	+108.3%	—	17275R102
HD	Home Depot Inc	18,838	$5.56M	1.3%	$90.04	+216.1%	—	437076102
IBM	Intl Business Machines	42,236	$5.537M	1.2%	$102.59	+17.7%	—	459200101
QQXT	Morgan J P & Co Inc	41,607	$5.422M	1.2%	$159.98	—	—	33733E401
MCD	Mc Donalds Corp	19,232	$5.377M	1.2%	$77.23	+224.4%	—	580135101
CVX	Chevron	32,393	$5.285M	1.2%	$72.84	+103.8%	—	166764100
KO	Coca Cola Company	85,031	$5.274M	1.2%	$30.90	+79.3%	—	191216100
AVGO	Broadcom Inc	8,094	$5.192M	1.2%	$27.79	+107.2%	—	11135F101
UNP	Union Pacific Corp	25,484	$5.129M	1.2%	$86.03	+120.1%	—	907818108
AMGN	Amgen Incorporated	21,194	$5.124M	1.2%	$123.28	+81.7%	—	031162100
SYK	Stryker Corp	16,577	$4.732M	1.1%	$108.34	+137.9%	—	863667101
TGT	Target Corporation	28,526	$4.725M	1.1%	$71.74	+107.2%	—	87612E106
GD	Ford Motor Company	185,592	$4.582M	1.0%	$198.44	+9.7%	—	369550108
PEP	Pepsico Incorporated	24,818	$4.524M	1.0%	$68.44	+131.9%	—	713448108
CAT	Caterpillar Inc	19,373	$4.433M	1.0%	$82.31	+180.2%	—	149123101
GOOG	Alphabet Inc Class C	40,962	$4.26M	1.0%	$111.20	-13.8%	—	02079K107
VZ	Verizon	108,176	$4.207M	0.9%	$31.52	+3.7%	—	92343V104
INTC	Intel Corp	121,527	$3.97M	0.9%	$22.98	+19.8%	—	458140100
DAL	Deere & Co	9,568	$3.951M	0.9%	$39.50	-8.6%	—	247361702
BP	Bp Amoco Plc Adr	97,719	$3.707M	0.8%	$30.47	—	—	055622104
LULU	Lululemon Athletica Inc	10,109	$3.682M	0.8%	$109.84	+185.4%	—	550021109
HON	Honeywell International	18,035	$3.447M	0.8%	$88.94	+98.6%	—	438516106
MMM	Minnesota Mining & Mfg	30,742	$3.231M	0.7%	$98.50	-13.8%	—	88579Y101
VIG	Vanguard Div Apprec ETF	19,847	$3.057M	0.7%	$147.89	—	—	921908844
QCOM	Qualcomm Inc	22,922	$2.924M	0.7%	$80.73	+44.2%	—	747525103
T	AT&T Inc	150,212	$2.892M	0.7%	$14.59	+12.1%	—	00206R102
APD	Air Prod & Chemicals Inc	9,909	$2.846M	0.6%	$235.61	+14.7%	—	009158106
SONY	Sonos Inc	47,640	$2.829M	0.6%	$48.92	—	—	835699307
SHEL	Shell PLC ADR	46,072	$2.651M	0.6%	$52.82	—	—	780259305
VOO	Vanguard S&P 500 Etf	32,017	$2.628M	0.6%	$87.11	—	—	922908363
—	Exxon Mobil Corporation	23,613	$2.589M	0.6%	$83.09	—	—	30231G902
AXP	American Express Company	14,172	$2.338M	0.5%	$69.64	+129.7%	—	025816109
GIS	General Mills Inc	26,985	$2.306M	0.5%	$44.15	+63.0%	—	370334104
COST	Costco Whsl Corp New	4,406	$2.189M	0.5%	$267.42	+76.2%	—	22160K105
VO	Vanguard Mid Cap	10,246	$2.161M	0.5%	$152.58	—	—	922908629
ITW	Illinois Tool Works Inc	8,785	$2.139M	0.5%	$98.93	+120.0%	—	452308109
DTE	D T E Energy Company	19,300	$2.114M	0.5%	$80.58	+25.4%	—	233331107
DECK	Deckers Outdoor Corp	4,689	$2.108M	0.5%	$30.95	+125.8%	—	243537107
C	Citigroup Inc	44,741	$2.098M	0.5%	$44.48	-0.5%	—	172967424
—	Medtronic Inc	23,157	$1.867M	0.4%	$136.53	—	—	585055106
—	Walgreens Boots Allianc	52,310	$1.809M	0.4%	$46.76	—	—	931427108
VB	Vanguard Small Cap	9,425	$1.787M	0.4%	$153.88	—	—	922908751
RIO	Rio Tinto ADR	22,290	$1.529M	0.3%	$63.31	—	—	767204100
WM	Waste Management	9,364	$1.528M	0.3%	$63.43	+130.8%	—	94106L109
LLY	Lilly Eli & Company	4,389	$1.507M	0.3%	$46.46	+610.0%	—	532457108
ASML	ASML Holding NV	2,184	$1.487M	0.3%	$631.89	—	—	N07059210
CVS	C V S Corp Del	19,656	$1.461M	0.3%	$54.00	+39.2%	—	126650100
VXUS	Vanguard Total Intl Etf	26,210	$1.447M	0.3%	$56.18	—	—	921909768
DUK	Duke Energy Corporation	14,583	$1.407M	0.3%	$57.34	+53.8%	—	26441C204
DOW	Dow Chemical Company	24,123	$1.322M	0.3%	$38.93	+21.5%	—	260557103
BAC	Bank Of America Corp	43,454	$1.243M	0.3%	$15.18	+101.5%	—	060505104
—	Blackrock Inc	1,853	$1.24M	0.3%	$576.75	—	—	09247X101
BK	Bank Of New York Co Inc	26,085	$1.185M	0.3%	$38.53	+16.1%	—	064058100
—	Kraft Heinz Company	28,682	$1.109M	0.2%	$45.87	—	—	50076Q106
VUG	Vanguard Growth	4,382	$1.093M	0.2%	$242.64	—	—	922908736
EMR	Emerson Electric Co	11,270	$982K	0.2%	$44.16	+87.0%	—	291011104
MDLZ	Mondelez Intl Inc Cl A	13,842	$965K	0.2%	$27.57	+121.7%	—	609207105
—	Unilever Plc Adr New	18,410	$956K	0.2%	$58.01	—	—	902677780
—	1/100 Berkshire Htwy Cla	200	$931K	0.2%	$4115.00	—	—	084656107
NFLX	Netflix Inc	2,656	$918K	0.2%	$40.49	-18.3%	—	64110L106
SO	The Southern Company	13,197	$918K	0.2%	$30.80	+97.0%	—	842587107
DEO	Diageo Plc New Adr	4,997	$905K	0.2%	$131.11	—	—	25243Q205
AEP	Amer Electric Pwr Co Inc	9,702	$883K	0.2%	$39.17	+109.5%	—	025537101
GPC	Genuine Parts Co	5,262	$880K	0.2%	$63.64	+143.5%	—	372460105
PSA	Public Storage	2,865	$866K	0.2%	$257.66	+1.1%	—	74460D109
IEFA	Ishares Core Msci Eafe	12,705	$849K	0.2%	$59.63	—	—	46432F842
ABNB	Airbnb Inc	6,719	$836K	0.2%	$156.47	-27.0%	—	009066101
GS	Goldman Sachs Group Inc	2,385	$780K	0.2%	$237.97	+36.0%	—	38141G104
IWR	Ishares Russell Midcap	11,060	$773K	0.2%	$82.36	—	—	464287499
ORCL	Oracle Corporation	8,130	$755K	0.2%	$46.98	+80.5%	—	68389X105
ABBNY	Abb Ltd Adr	21,970	$754K	0.2%	$48.88	—	—	000375204
IRM	Iron Mountain Inc New	14,259	$754K	0.2%	$45.77	+3.2%	—	46284V101
PYPL	Paypal Holdings Inco	9,633	$732K	0.2%	$61.26	+25.4%	—	70450Y103
MO	Altria (Phillip Morris)	16,380	$731K	0.2%	$23.17	+56.6%	—	02209S103
FDX	F D X Corporation	3,159	$722K	0.2%	$156.31	+22.0%	—	31428X106
CMA	Comerica Incorporated	16,293	$707K	0.2%	$60.02	-8.6%	—	200340107
ABT	Abbott Laboratories	6,941	$703K	0.2%	$57.86	+72.8%	—	002824100
GLD	Streetracks Gold TRUST	3,785	$693K	0.2%	$165.67	—	—	78463V107
AZN	Astrazeneca Plc Adr	9,708	$674K	0.2%	$34.06	—	—	046353108
SWK	Stanley Works	8,345	$672K	0.2%	$78.95	-5.0%	—	854502101
CB	Chubb Corporation	3,436	$667K	0.2%	$130.67	+55.2%	—	H1467J104
ORLY	O Reilly Automotive New	775	$658K	0.1%	$39.54	+38.6%	—	67103H107
—	Lam Research Corporation	1,230	$652K	0.1%	$325.44	—	—	512807108
HSY	Hershey Company	2,535	$645K	0.1%	$74.85	+190.1%	—	427866108
MCHP	Microchip Technology Inc	7,660	$642K	0.1%	$45.09	+64.7%	—	595017104
NVDA	Nvidia Corp	2,255	$626K	0.1%	$17.50	+23.5%	—	67066G104
PM	Philip Morris Intl Inc	6,425	$625K	0.1%	$54.53	+59.5%	—	718172109
AMT	Amern Tower Corp Class A	2,909	$594K	0.1%	$172.08	+10.2%	—	03027X100
WPC	W P Carey & Co L L C	7,655	$593K	0.1%	$73.00	—	—	92936U109
ODFL	Old Dominion Freight	1,730	$590K	0.1%	$43.18	+281.5%	—	679580100
GLW	Corning Inc	16,604	$586K	0.1%	$25.12	+27.8%	—	219350105
MTD	Mettler Toledo Intl Incf	375	$574K	0.1%	$424.71	+253.6%	—	592688105
CARR	Carrier Global Corp	12,343	$565K	0.1%	$18.76	+129.8%	—	14448C104
VWO	Vanguard Emerging Market	13,446	$543K	0.1%	$50.65	—	—	922042858
CI	Cigna Corp	2,086	$533K	0.1%	$167.01	+65.4%	—	125523100
WMT	Wal-Mart Stores Inc	3,470	$512K	0.1%	$28.38	+61.3%	—	931142103
BMY	Bristol-Myers Squibb Co	6,730	$466K	0.1%	$37.95	+62.1%	—	110122108
BA	Boeing Co	2,172	$461K	0.1%	$162.57	+27.8%	—	097023105
CLX	Clorox Company	2,775	$439K	0.1%	$70.34	+93.7%	—	189054109
UNH	Unitedhealth Group Inc	880	$416K	0.1%	$302.57	+51.1%	—	91324P102
SPHR	Madison Square Garden En	6,935	$410K	0.1%	$35.83	-30.3%	—	55826T102
NFG	Nestle S A Reg B Adr	3,322	$404K	0.1%	$53.65	+8.1%	—	636180101
KMB	Kimberly-Clark Corp	3,005	$403K	0.1%	$71.71	+62.1%	—	494368103
ADP	Auto Data Processing	1,804	$402K	0.1%	$60.95	+246.9%	—	053015103
RACE	Ferrari N V	1,400	$379K	0.1%	$97.52	+161.9%	—	N3167Y103
MU	Micron Technology Inc	6,180	$373K	0.1%	$68.53	-15.7%	—	595112103
—	General Electric Company	3,846	$368K	0.1%	$22.31	—	—	369604103
CL	Colgate-Palmolive Co	4,800	$361K	0.1%	$49.42	+40.8%	—	194162103
LOW	Lowes Companies Inc	1,731	$346K	0.1%	$185.69	+3.5%	—	548661107
REGN	Regeneron Pharms Inc	420	$345K	0.1%	$537.97	+39.4%	—	75886F107
CMCSA	Comcast Corp New Cl A	8,938	$339K	0.1%	$34.63	0.0%	—	20030N101
DDOG	Datadog Inc	4,600	$334K	0.1%	$41.22	+78.1%	—	23804L103
YETI	Yeti Holdings Incorporat	8,315	$333K	0.1%	$58.52	-29.5%	—	98585X104
—	Glaxosmithkline	9,300	$331K	0.1%	$40.64	—	—	37733W105
GILD	Gilead Sciences Inc	3,945	$327K	0.1%	$54.71	+36.5%	—	375558103
SHW	Sherwin Williams Co	1,437	$323K	0.1%	$222.97	0.0%	—	824348106
FDN	First TRUST Internet	2,175	$322K	0.1%	$143.92	—	—	33733E302
IWD	Ishares Russell 1000 Val	1,960	$298K	0.1%	$118.10	—	—	464287598
SCHW	The Charles Schwab Corp	5,645	$296K	0.1%	$70.22	0.0%	—	808513105
ETN	Eaton Corporation	1,728	$296K	0.1%	$134.34	+19.2%	—	G29183103
SYY	Sysco Corporation	3,788	$293K	0.1%	$34.40	+105.5%	—	871829107
IVV	Ishares Core S&P	709	$291K	0.1%	$430.18	—	—	464287200
EA	Electronic Arts Inc	2,400	$289K	0.1%	$124.51	-7.1%	—	285512109
VHT	Vanguard Health Care	1,200	$286K	0.1%	$228.73	—	—	92204A504
ENPH	Enphase Energy Inc	1,355	$285K	0.1%	$134.04	+61.6%	—	29355A107
DG	Dollar General Corp	1,320	$278K	0.1%	$201.78	+5.1%	—	256677105
INTU	Intuit Inc	600	$267K	0.1%	$340.30	+18.5%	—	461202103
—	Juniper Networks Inc	7,525	$259K	0.1%	$24.05	—	—	48203R104
TXN	Texas Instruments Inc	1,381	$257K	0.1%	$152.37	+5.9%	—	882508104
QTEC	First Tst Nasdaq	1,973	$257K	0.1%	$82.37	—	—	337345102
ED	Consolidated Edison Inc	2,645	$253K	0.1%	$38.95	+117.7%	—	209115104
MAS	Masco Corp	5,000	$249K	0.1%	$15.53	+214.8%	—	574599106
—	Kellogg Company	3,638	$244K	0.1%	$45.18	+26.7%	—	487836108
—	Paramount Global Class B	10,699	$239K	0.1%	$24.68	—	—	69924R108
VFC	V F Corporation	10,375	$238K	0.1%	$69.93	-62.4%	—	918204108
VBR	Vanguard Small-Cap Value ETF	1,423	$226K	0.1%	$143.36	—	—	922908611
PAYX	Organon &Co Common Stock	9,297	$219K	0.0%	$87.96	+18.6%	—	704326107
WAT	Waters Corp	705	$218K	0.0%	$316.35	+2.2%	—	941848103
GM	General Motors Corp	5,812	$213K	0.0%	$30.87	+18.8%	—	37045V100
SEE	Sealed Air Corp New	4,600	$211K	0.0%	$27.42	+69.6%	—	81211K100
META	Meta Platforms Inc Class A	993	$210K	0.0%	$189.89	-10.9%	—	30303M102
OLED	Universal Display Corp	1,333	$207K	0.0%	$130.36	0.0%	—	91347P105
—	Credit Suisse Group AG	133,500	$119K	0.0%	$2.16	—	—	225401108
—	Cr Suisse Asset Mgmt Fd	40,000	$103K	0.0%	$3.42	—	—	224916106
SOFI	SoFi Technologies Inc	14,980	$91,000	0.0%	$6.33	-4.2%	—	83406F102