Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	249,178	$48.33M	10.3%	$193.97	$80.50	+138.1%	COM	037833100
MSFT	Microsoft Corp	99,513	$33.89M	7.2%	$340.54	$51.37	+550.5%	COM	594918104
ERIE	Erie Indemnity Co Cl A	98,500	$20.69M	4.4%	$210.01 *	$184.69	+9.5%	CL A	29530P102
MRK	Merck & Co Inc	142,888	$16.49M	3.5%	$115.39 *	$33.81	+215.7%	COM	58933Y105
V	Visa	59,893	$14.22M	3.0%	$237.47	$92.96	+150.7%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Cl B	38,785	$13.23M	2.8%	$341.01	$194.49	+75.3%	CL B NEW	084670702
AMZN	Amazon Com Inc	99,786	$13.01M	2.8%	$130.36	$119.77	+8.8%	COM	023135106
GOOGL	Alphabet Inc Class A	93,491	$11.19M	2.4%	$119.70	$109.59	+8.4%	CAP STK CL A	02079K305
JNJ	Johnson & Johnson	59,486	$9.846M	2.1%	$165.52 *	$81.33	+88.5%	COM	478160104
NKE	Nike Inc Class B	84,611	$9.339M	2.0%	$110.38 *	$52.73	+99.7%	CL B	654106103
SBUX	Starbucks Corp	90,969	$9.011M	1.9%	$99.06 *	$46.98	+98.0%	COM	855244109
SPY	S P D R TRUST Unit SR	18,314	$8.118M	1.7%	$443.27	$316.39	+40.1%	TR UNIT	78462F103
ADBE	Adobe Systems Inc	16,516	$8.076M	1.7%	$488.98	$174.23	+180.7%	COM	00724F101
PG	Procter & Gamble Co	47,191	$7.161M	1.5%	$151.75 *	$69.51	+104.9%	COM	742718109
AVGO	Broadcom Inc	8,153	$7.072M	1.5%	$867.41 *	$27.79	+202.2%	COM	11135F101
QQXT	Morgan J P & Co Inc	42,449	$6.174M	1.3%	$145.45 *	$80.23	+5.1%	NASDAQ 100 EX	33733E401
UPS	United Parcel Service B	34,415	$6.169M	1.3%	$179.25 *	$113.42	+38.2%	CL B	911312106
CSCO	Cisco Systems Inc	113,985	$5.898M	1.3%	$51.74 *	$21.53	+122.4%	COM	17275R102
PFE	Pfizer Incorporated	159,406	$5.847M	1.2%	$36.68 *	$25.92	+21.3%	COM	717081103
MCD	Mc Donalds Corp	19,372	$5.781M	1.2%	$298.42 *	$77.23	+264.5%	COM	580135101
HD	Home Depot Inc	18,579	$5.771M	1.2%	$310.62 *	$90.04	+224.3%	COM	437076102
IBM	Intl Business Machines	42,213	$5.649M	1.2%	$133.82 *	$102.59	+19.9%	COM	459200101
ABBV	Abbvie Inc	40,802	$5.497M	1.2%	$134.72 *	$59.78	+105.7%	COM	00287Y109
CVX	Chevron	32,871	$5.172M	1.1%	$157.34 *	$73.86	+91.3%	COM	166764100
SYK	Stryker Corp	16,923	$5.163M	1.1%	$305.09 *	$111.88	+166.3%	COM	863667101
UNP	Union Pacific Corp	25,112	$5.138M	1.1%	$204.60 *	$86.03	+124.7%	COM	907818108
KO	Coca Cola Company	85,131	$5.127M	1.1%	$60.22 *	$30.90	+80.8%	COM	191216100
GOOG	Alphabet Inc Class C	40,959	$4.955M	1.1%	$120.97	$111.20	+8.0%	CAP STK CL C	02079K107
CAT	Caterpillar Inc	19,413	$4.776M	1.0%	$246.02 *	$82.31	+186.9%	COM	149123101
GD	Ford Motor Company	163,534	$4.731M	1.0%	$28.93 *	$198.44	+2.9%	COM	369550108
AMGN	Amgen Incorporated	20,907	$4.642M	1.0%	$222.03 *	$123.28	+66.6%	COM	031162100
PEP	Pepsico Incorporated	25,011	$4.633M	1.0%	$185.24 *	$68.44	+148.5%	COM	713448108
DIS	Disney Walt Hldg Co	51,207	$4.572M	1.0%	$89.28 *	$80.91	+7.8%	COM DISNEY	254687106
INTC	Intel Corp	124,310	$4.157M	0.9%	$33.44	$23.15	+41.6%	COM	458140100
DAL	Deere & Co	9,723	$3.939M	0.8%	$405.12 *	$39.44	+17.3%	COM NEW	247361702
LULU	Lululemon Athletica Inc	9,994	$3.783M	0.8%	$378.53	$109.84	+244.6%	COM	550021109
VZ	Verizon	98,596	$3.667M	0.8%	$37.19 *	$31.52	-0.5%	COM	92343V104
LLY	Lilly Eli & Company	7,778	$3.648M	0.8%	$469.02	$205.50	+124.2%	COM	532457108
TGT	Target Corporation	27,128	$3.578M	0.8%	$131.89 *	$71.74	+67.8%	COM	87612E106
BP	Bp Amoco Plc Adr	100,246	$3.538M	0.8%	$35.29	$30.64	+15.2%	SPONSORED ADR	055622104
HON	Honeywell International	16,896	$3.506M	0.7%	$207.50 *	$88.94	+108.3%	COM	438516106
VIG	Vanguard Div Apprec ETF	19,735	$3.206M	0.7%	$162.45	$148.85	+9.1%	DIV APP ETF	921908844
MMM	Minnesota Mining & Mfg	30,481	$3.051M	0.6%	$100.10 *	$98.50	-21.8%	COM	88579Y101
DECK	Deckers Outdoor Corp	5,709	$3.012M	0.6%	$527.59 *	$39.79	+121.0%	COM	243537107
APD	Air Prod & Chemicals Inc	9,856	$2.952M	0.6%	$299.51 *	$235.61	+19.1%	COM	009158106
SHEL	Shell PLC ADR	46,597	$2.814M	0.6%	$60.39	$56.49	+6.9%	SPON ADS	780259305
—	Medtronic Inc	29,802	$2.626M	0.6%	$88.11	$125.74	—	COM	585055106
QCOM	Qualcomm Inc	21,308	$2.537M	0.5%	$119.06 *	$80.73	+39.6%	COM	747525103
—	Exxon Mobil Corporation	23,284	$2.497M	0.5%	$107.24	$83.09	—	COM	30231G902
SONY	Sony Group Corp	26,675	$2.402M	0.5%	$90.05	$60.23	+49.5%	SPONSORED ADR	835699307
AXP	American Express Company	13,696	$2.386M	0.5%	$174.21 *	$69.64	+142.2%	COM	025816109
COST	Costco Whsl Corp New	4,402	$2.37M	0.5%	$538.39 *	$267.42	+94.0%	COM	22160K105
VO	Vanguard Mid Cap	10,618	$2.338M	0.5%	$220.19 *	$38.49	+43.0%	MID CAP ETF	922908629
T	AT&T Inc	145,191	$2.316M	0.5%	$15.95 *	$14.59	-5.0%	COM	00206R102
ITW	Illinois Tool Works Inc	8,792	$2.199M	0.5%	$250.11 *	$98.93	+138.4%	COM	452308109
C	Citigroup Inc	45,572	$2.098M	0.4%	$46.04 *	$44.45	-5.2%	COM	172967424
GIS	General Mills Inc	26,930	$2.066M	0.4%	$76.72 *	$44.15	+57.6%	COM	370334104
VOO	Vanguard S&P 500 Etf	24,357	$2.039M	0.4%	$83.71 *	$366.48	+11.1%	S&P 500 ETF SHS	922908363
DTE	D T E Energy Company	18,107	$1.992M	0.4%	$110.01 *	$80.58	+25.2%	COM	233331107
USB	U S Bancorp Del New	59,916	$1.98M	0.4%	$33.05 *	$28.41	+3.7%	COM NEW	902973304
VB	Vanguard Small Cap	9,796	$1.948M	0.4%	$198.86	$161.16	+23.4%	SMALL CP ETF	922908751
ASML	ASML Holding NV	2,275	$1.649M	0.4%	$724.84	$651.53	+11.2%	N Y REGISTRY SHS	N07059210
WM	Waste Management	9,329	$1.618M	0.3%	$173.44 *	$63.43	+163.3%	COM	94106L109
—	Walgreens Boots Allianc	53,055	$1.512M	0.3%	$28.50	$46.50	—	COM	931427108
VXUS	Vanguard Total Intl Etf	26,556	$1.489M	0.3%	$56.07	$51.06	+9.8%	VG TL INTL STK F	921909768
VUG	Vanguard Growth	5,099	$1.443M	0.3%	$283.00 *	$42.87	+10.0%	GROWTH ETF	922908736
NFLX	Netflix Inc	3,138	$1.382M	0.3%	$440.41 *	$39.92	+10.3%	COM	64110L106
DOW	Dow Chemical Company	25,382	$1.352M	0.3%	$53.27 *	$39.24	+16.6%	COM	260557103
RIO	Rio Tinto ADR	20,950	$1.337M	0.3%	$63.82	$71.55	-10.8%	SPONSORED ADR	767204100
DUK	Duke Energy Corporation	14,231	$1.277M	0.3%	$89.73 *	$57.34	+41.9%	COM NEW	26441C204
CVS	C V S Corp Del	18,420	$1.273M	0.3%	$69.11 *	$54.00	+15.9%	COM	126650100
BAC	Bank Of America Corp	43,442	$1.246M	0.3%	$28.68 *	$15.18	+77.3%	COM	060505104
—	Blackrock Inc	1,768	$1.222M	0.3%	$691.18	$576.75	—	COM	09247X101
PSA	Public Storage	4,062	$1.186M	0.3%	$291.97 *	$258.62	+1.9%	COM	74460D109
—	Kraft Heinz Company	32,962	$1.17M	0.2%	$35.50	$44.53	—	COM	50076Q106
BK	Bank Of New York Co Inc	24,130	$1.074M	0.2%	$44.51 *	$38.53	+7.7%	COM	064058100
—	1/100 Berkshire Htwy Cla	200	$1.036M	0.2%	$5180.00	$4115.00	—	CL A	084656107
EMR	Emerson Electric Co	11,272	$1.019M	0.2%	$90.40 *	$44.16	+95.3%	CL A	291011104
MDLZ	Mondelez Intl Inc Cl A	13,842	$1.01M	0.2%	$72.97 *	$27.57	+146.7%	CL A	609207105
SHW	Sherwin Williams Co	3,738	$993K	0.2%	$265.65 *	$227.33	+14.3%	COM	824348106
—	Unilever Plc Adr New	18,220	$950K	0.2%	$52.14	$52.14	—	SPON ADR NEW	904767704
SO	The Southern Company	13,234	$930K	0.2%	$70.27 *	$30.80	+108.6%	COM	842587107
ORCL	Oracle Corporation	7,700	$917K	0.2%	$119.09 *	$46.98	+146.2%	COM	68389X105
SWK	Stanley Works	9,525	$893K	0.2%	$93.75 *	$78.39	+8.3%	COM	854502101
GPC	Genuine Parts Co	5,262	$890K	0.2%	$169.14 *	$63.64	+147.0%	COM	372460105
DEO	Diageo Plc New Adr	5,023	$871K	0.2%	$173.40	$126.67	+37.0%	SPON ADR NEW	25243Q205
IEFA	Ishares Core Msci Eafe	12,855	$868K	0.2%	$67.52	$63.83	+5.8%	CORE MSCI EAFE	46432F842
NVDA	Nvidia Corp	2,007	$849K	0.2%	$423.02 *	$17.50	+141.6%	COM	67066G104
TSLA	Tesla Motors Inc	3,224	$844K	0.2%	$261.79	$199.96	+30.9%	COM	88160R101
AMT	Amern Tower Corp Class A	4,206	$816K	0.2%	$194.01 *	$173.93	+2.3%	COM	03027X100
IWR	Ishares Russell Midcap	11,061	$808K	0.2%	$73.05	$51.58	+41.6%	RUS MID CAP ETF	464287499
AEP	Amer Electric Pwr Co Inc	9,525	$802K	0.2%	$84.20 *	$39.17	+95.3%	COM	025537101
IRM	Iron Mountain Inc New	13,666	$777K	0.2%	$56.86 *	$45.77	+14.2%	COM	46284V101
—	Lam Research Corporation	1,190	$765K	0.2%	$642.86	$325.44	—	COM	512807108
ABT	Abbott Laboratories	6,941	$757K	0.2%	$109.06 *	$57.86	+79.4%	COM	002824100
GS	Goldman Sachs Group Inc	2,325	$750K	0.2%	$322.58 *	$237.97	+27.6%	COM	38141G104
MO	Altria (Phillip Morris)	16,380	$742K	0.2%	$45.30 *	$23.17	+60.5%	COM	02209S103
ORLY	O Reilly Automotive New	775	$740K	0.2%	$954.84 *	$39.54	+61.1%	COM	67103H107
AZN	Astrazeneca Plc Adr	9,708	$695K	0.1%	$71.59	$34.06	—	SPONSORED ADR	046353108
MCHP	Microchip Technology Inc	7,660	$686K	0.1%	$89.56 *	$45.09	+86.4%	COM	595017104
GLD	Streetracks Gold TRUST	3,841	$685K	0.1%	$178.34	$170.19	+4.7%	GOLD SHS	78463V107
SCHW	The Charles Schwab Corp	11,696	$663K	0.1%	$56.69 *	$59.99	-8.8%	COM	808513105
EXPE	Expedia Inc	5,995	$656K	0.1%	$109.42	$97.23	+11.6%	COM NEW	30212P303
FDX	F D X Corporation	2,639	$654K	0.1%	$247.82 *	$156.31	+50.4%	COM	31428X106
CB	Chubb Corporation	3,386	$652K	0.1%	$192.56 *	$130.67	+43.3%	COM	H1467J104
ODFL	Old Dominion Freight	1,730	$640K	0.1%	$369.94 *	$43.18	+322.1%	COM	679580100
HSY	Hershey Company	2,535	$633K	0.1%	$249.70 *	$74.85	+210.2%	COM	427866108
PM	Philip Morris Intl Inc	6,175	$603K	0.1%	$97.65 *	$54.53	+60.2%	COM	718172109
CARR	Carrier Global Corp	12,003	$597K	0.1%	$49.74 *	$18.76	+157.3%	COM	14448C104
CI	Cigna Corp	2,086	$585K	0.1%	$280.44 *	$167.01	+60.5%	COM	125523100
PYPL	Paypal Holdings Inco	8,243	$550K	0.1%	$66.72	$61.26	+8.7%	COM	70450Y103
VWO	Vanguard Emerging Market	13,521	$550K	0.1%	$40.68	$44.52	-8.6%	FTSE EMR MKT ETF	922042858
CMA	Comerica Incorporated	12,871	$545K	0.1%	$42.34 *	$60.02	-37.7%	COM	200340107
GLW	Corning Inc	15,504	$543K	0.1%	$35.02 *	$25.12	+30.6%	COM	219350105
MHK	Mohawk Industries Inc	5,200	$536K	0.1%	$103.08	$98.01	+5.3%	COM	608190104
WPC	W P Carey & Co L L C	7,805	$527K	0.1%	$67.52	$72.89	—	COM	92936U109
YETI	Yeti Holdings Incorporat	13,265	$515K	0.1%	$38.82	$51.14	-24.0%	COM	98585X104
ABNB	Airbnb Inc	3,959	$507K	0.1%	$128.06	$156.47	-18.1%	COM CL A	009066101
MTD	Mettler Toledo Intl Incf	375	$492K	0.1%	$1312.00	$424.71	+208.8%	COM	592688105
CLX	Clorox Company	3,075	$489K	0.1%	$159.02 *	$77.88	+87.2%	COM	189054109
RACE	Ferrari N V	1,400	$455K	0.1%	$325.00	$97.52	+233.5%	COM	N3167Y103
WMT	Wal-Mart Stores Inc	2,846	$447K	0.1%	$157.06 *	$28.38	+79.4%	COM	931142103
CMCSA	Comcast Corp New Cl A	10,388	$432K	0.1%	$41.59 *	$34.91	+9.8%	CL A	20030N101
BMY	Bristol-Myers Squibb Co	6,730	$430K	0.1%	$63.89 *	$37.95	+48.2%	COM	110122108
BA	Boeing Co	2,032	$429K	0.1%	$211.12	$162.57	+29.9%	COM	097023105
KMB	Kimberly-Clark Corp	3,005	$415K	0.1%	$138.10 *	$71.71	+75.1%	COM	494368103
UNH	Unitedhealth Group Inc	863	$415K	0.1%	$480.88 *	$302.57	+51.5%	COM	91324P102
NFG	Nestle S A Reg B Adr	3,397	$409K	0.1%	$120.40 *	$53.64	-4.2%	COM	636180101
LOW	Lowes Companies Inc	1,795	$405K	0.1%	$225.63 *	$186.12	+15.4%	COM	548661107
ADP	Auto Data Processing	1,804	$396K	0.1%	$219.51 *	$60.95	+241.4%	COM	053015103
—	General Electric Company	3,348	$368K	0.1%	$109.92	$22.31	—	COM	369604103
IVV	Ishares Core S&P	803	$358K	0.1%	$445.83	$440.60	+1.2%	CORE S&P500 ETF	464287200
ETN	Eaton Corporation	1,748	$352K	0.1%	$201.37 *	$134.75	+44.8%	SHS	G29183103
—	Glaxosmithkline	9,660	$344K	0.1%	$35.61	$40.45	—	SPONSORED ADR	37733W105
FDN	First TRUST Internet	2,110	$344K	0.1%	$163.03	$142.74	+14.2%	DJ INTERNT IDX	33733E302
CL	Colgate-Palmolive Co	4,400	$339K	0.1%	$77.05 *	$49.42	+47.0%	COM	194162103
IWD	Ishares Russell 1000 Val	1,960	$309K	0.1%	$157.65	$118.59	+33.1%	RUS 1000 VAL ETF	464287598
DDOG	Datadog Inc	3,125	$307K	0.1%	$98.24	$41.22	+138.7%	CL A COM	23804L103
GILD	Gilead Sciences Inc	3,945	$304K	0.1%	$77.06 *	$54.71	+29.2%	COM	375558103
MU	Micron Technology Inc	4,655	$294K	0.1%	$63.16	$68.53	-9.0%	COM	595112103
QTEC	First Tst Nasdaq	1,973	$290K	0.1%	$146.98	$77.18	+90.7%	SHS	337345102
MAS	Masco Corp	5,000	$287K	0.1%	$57.40 *	$15.53	+253.5%	COM	574599106
DG	Dollar General Corp	1,675	$284K	0.1%	$169.55 *	$198.71	-19.1%	COM	256677105
SYY	Sysco Corporation	3,788	$281K	0.1%	$74.18 *	$34.40	+100.0%	COM	871829107
JEPI	JPMorgan Equity Premium Income ETF	5,000	$277K	0.1%	$55.40	$54.61	+1.3%	EQUITY PREMIUM	46641Q332
INTU	Intuit Inc	600	$275K	0.1%	$458.33	$340.30	+32.5%	COM	461202103
TXN	Texas Instruments Inc	1,518	$273K	0.1%	$179.84 *	$152.98	+9.0%	COM	882508104
TJX	T J X Cos Inc	3,172	$269K	0.1%	$84.80 *	$76.14	+7.7%	COM	872540109
VHT	Vanguard Health Care	1,080	$264K	0.1%	$244.44	$229.35	+6.7%	HEALTH CAR ETF	92204A504
REGN	Regeneron Pharms Inc	365	$262K	0.1%	$717.81	$537.97	+32.8%	COM	75886F107
META	Meta Platforms Inc Class A	858	$246K	0.1%	$286.71	$189.89	+50.1%	CL	30303M102
—	Kellogg Company	3,638	$245K	0.1%	$67.34 *	$45.18	+28.8%	COM	487836108
ED	Consolidated Edison Inc	2,645	$239K	0.1%	$90.36 *	$38.95	+112.8%	COM	209115104
—	Juniper Networks Inc	7,525	$236K	0.1%	$31.36	$24.05	—	COM	48203R104
VBR	Vanguard Small-Cap Value ETF	1,408	$233K	0.0%	$165.48	$158.84	+4.1%	SM CP VAL ETF	922908611
KMI	Kinder Morgan Inc	13,400	$231K	0.0%	$17.24 *	$14.79	+1.9%	COM	49456B101
QQQ	Nasdaq 100 Shares	621	$229K	0.0%	$368.76	$336.65	+9.7%	UNIT SER 1	46090E103
IWF	Ishares Tr Russell	810	$223K	0.0%	$275.31 *	$63.59	+8.2%	RUS 1000 GRW ETF	464287614
EA	Electronic Arts Inc	1,700	$220K	0.0%	$129.41	$124.51	+2.8%	COM	285512109
NEM	Newmont Mining Corp	5,138	$219K	0.0%	$42.62 *	$42.39	-5.4%	COM	651639106
OLED	Universal Display Corp	1,333	$192K	0.0%	$144.04 *	$130.36	+7.7%	COM	91347P105
WAT	Waters Corp	705	$188K	0.0%	$266.67	$316.35	-15.7%	COM	941848103
—	UBS AG FI Enhanced Large Cap Growth ETN	272	$163K	0.0%	$599.26	$58.01	—	EN LG CP GRWTH	902677780
MDY	Mid Cap S P D R TRUST	280	$134K	0.0%	$478.57	$455.29	+5.2%	UTSER1 S&PDCRP	78467Y107
VT	Vanguard Total World Stock ETF	1,335	$129K	0.0%	$96.63	$93.75	+3.4%	TT WRLD ST ETF	922042742
SOFI	SoFi Technologies Inc	14,980	$125K	0.0%	$8.34	$6.33	+31.8%	COM	83406F102
—	Cr Suisse Asset Mgmt Fd	40,000	$118K	0.0%	$2.95	$3.42	—	COM	224916106