Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	249,178	$48.33M	10.3%	$80.50	+113.7%	—	037833100
MSFT	Microsoft Corp	99,513	$33.89M	7.2%	$51.37	+498.0%	—	594918104
ERIE	Erie Indemnity Co Cl A	98,500	$20.69M	4.4%	$184.69	+16.4%	—	29530P102
MRK	Merck & Co Inc	142,888	$16.49M	3.5%	$33.81	+209.0%	—	58933Y105
V	Visa	59,893	$14.22M	3.0%	$92.96	+141.4%	—	92826C839
BRK/B	Berkshire Hathaway Cl B	38,785	$13.23M	2.8%	$194.49	+67.8%	—	084670702
AMZN	Amazon Com Inc	99,786	$13.01M	2.8%	$119.77	-4.7%	—	023135106
GOOGL	Alphabet Inc Class A	93,491	$11.19M	2.4%	$109.59	+4.2%	—	02079K305
JNJ	Johnson & Johnson	59,486	$9.846M	2.1%	$81.33	+83.1%	—	478160104
NKE	Nike Inc Class B	84,611	$9.339M	2.0%	$52.73	+111.1%	—	654106103
SBUX	Starbucks Corp	90,969	$9.011M	1.9%	$46.98	+107.0%	—	855244109
SPY	S P D R TRUST Unit SR	18,314	$8.118M	1.7%	$474.33	—	—	78462F103
ADBE	Adobe Systems Inc	16,516	$8.076M	1.7%	$174.23	+131.2%	—	00724F101
PG	Procter & Gamble Co	47,191	$7.161M	1.5%	$69.51	+103.3%	—	742718109
AVGO	Broadcom Inc	8,153	$7.072M	1.5%	$27.79	+147.4%	—	11135F101
QQXT	Morgan J P & Co Inc	42,449	$6.174M	1.3%	$159.69	—	—	33733E401
UPS	United Parcel Service B	34,415	$6.169M	1.3%	$113.42	+36.3%	—	911312106
CSCO	Cisco Systems Inc	113,985	$5.898M	1.3%	$21.53	+111.4%	—	17275R102
PFE	Pfizer Incorporated	159,406	$5.847M	1.2%	$25.92	+28.2%	—	717081103
MCD	Mc Donalds Corp	19,372	$5.781M	1.2%	$77.23	+253.6%	—	580135101
HD	Home Depot Inc	18,579	$5.771M	1.2%	$90.04	+207.0%	—	437076102
IBM	Intl Business Machines	42,213	$5.649M	1.2%	$102.59	+15.1%	—	459200101
ABBV	Abbvie Inc	40,802	$5.497M	1.2%	$59.78	+123.7%	—	00287Y109
CVX	Chevron	32,871	$5.172M	1.1%	$73.86	+93.9%	—	166764100
SYK	Stryker Corp	16,923	$5.163M	1.1%	$111.88	+151.5%	—	863667101
UNP	Union Pacific Corp	25,112	$5.138M	1.1%	$86.03	+117.4%	—	907818108
KO	Coca Cola Company	85,131	$5.127M	1.1%	$30.90	+85.6%	—	191216100
GOOG	Alphabet Inc Class C	40,959	$4.955M	1.1%	$111.20	+3.3%	—	02079K107
CAT	Caterpillar Inc	19,413	$4.776M	1.0%	$82.31	+159.7%	—	149123101
GD	Ford Motor Company	163,534	$4.731M	1.0%	$198.44	+3.1%	—	369550108
AMGN	Amgen Incorporated	20,907	$4.642M	1.0%	$123.28	+73.3%	—	031162100
PEP	Pepsico Incorporated	25,011	$4.633M	1.0%	$68.44	+149.2%	—	713448108
DIS	Disney Walt Hldg Co	51,207	$4.572M	1.0%	$80.91	+14.4%	—	254687106
INTC	Intel Corp	124,310	$4.157M	0.9%	$23.15	+32.7%	—	458140100
DAL	Deere & Co	9,723	$3.939M	0.8%	$39.44	-9.0%	—	247361702
LULU	Lululemon Athletica Inc	9,994	$3.783M	0.8%	$109.84	+235.9%	—	550021109
VZ	Verizon	98,596	$3.667M	0.8%	$31.52	-1.0%	—	92343V104
LLY	Lilly Eli & Company	7,778	$3.648M	0.8%	$205.50	+100.2%	—	532457108
TGT	Target Corporation	27,128	$3.578M	0.8%	$71.74	+88.2%	—	87612E106
BP	Bp Amoco Plc Adr	100,246	$3.538M	0.8%	$30.59	—	—	055622104
HON	Honeywell International	16,896	$3.506M	0.7%	$88.94	+97.4%	—	438516106
VIG	Vanguard Div Apprec ETF	19,735	$3.206M	0.7%	$147.89	—	—	921908844
MMM	Minnesota Mining & Mfg	30,481	$3.051M	0.6%	$98.50	-21.3%	—	88579Y101
DECK	Deckers Outdoor Corp	5,709	$3.012M	0.6%	$39.79	+102.1%	—	243537107
APD	Air Prod & Chemicals Inc	9,856	$2.952M	0.6%	$235.61	+12.6%	—	009158106
SHEL	Shell PLC ADR	46,597	$2.814M	0.6%	$52.90	—	—	780259305
—	Medtronic Inc	29,802	$2.626M	0.6%	$125.74	—	—	585055106
QCOM	Qualcomm Inc	21,308	$2.537M	0.5%	$80.73	+34.2%	—	747525103
—	Exxon Mobil Corporation	23,284	$2.497M	0.5%	$83.09	—	—	30231G902
SONY	Sony Group Corp	26,675	$2.402M	0.5%	$48.92	—	—	835699307
AXP	American Express Company	13,696	$2.386M	0.5%	$69.64	+124.3%	—	025816109
COST	Costco Whsl Corp New	4,402	$2.37M	0.5%	$267.42	+82.2%	—	22160K105
VO	Vanguard Mid Cap	10,618	$2.338M	0.5%	$154.95	—	—	922908629
T	AT&T Inc	145,191	$2.316M	0.5%	$14.59	+1.4%	—	00206R102
ITW	Illinois Tool Works Inc	8,792	$2.199M	0.5%	$98.93	+122.0%	—	452308109
C	Citigroup Inc	45,572	$2.098M	0.4%	$44.45	-3.9%	—	172967424
GIS	General Mills Inc	26,930	$2.066M	0.4%	$44.15	+75.5%	—	370334104
VOO	Vanguard S&P 500 Etf	24,357	$2.039M	0.4%	$87.11	—	—	922908363
DTE	D T E Energy Company	18,107	$1.992M	0.4%	$80.58	+25.9%	—	233331107
USB	U S Bancorp Del New	59,916	$1.98M	0.4%	$28.41	0.0%	—	902973304
VB	Vanguard Small Cap	9,796	$1.948M	0.4%	$155.58	—	—	922908751
ASML	ASML Holding NV	2,275	$1.649M	0.4%	$635.61	—	—	N07059210
WM	Waste Management	9,329	$1.618M	0.3%	$63.43	+150.3%	—	94106L109
—	Walgreens Boots Allianc	53,055	$1.512M	0.3%	$46.50	—	—	931427108
VXUS	Vanguard Total Intl Etf	26,556	$1.489M	0.3%	$56.18	—	—	921909768
VUG	Vanguard Growth	5,099	$1.443M	0.3%	$248.31	—	—	922908736
NFLX	Netflix Inc	3,138	$1.382M	0.3%	$39.92	-7.7%	—	64110L106
DOW	Dow Chemical Company	25,382	$1.352M	0.3%	$39.24	+15.3%	—	260557103
RIO	Rio Tinto ADR	20,950	$1.337M	0.3%	$63.31	—	—	767204100
DUK	Duke Energy Corporation	14,231	$1.277M	0.3%	$57.34	+48.5%	—	26441C204
CVS	C V S Corp Del	18,420	$1.273M	0.3%	$54.00	+19.1%	—	126650100
BAC	Bank Of America Corp	43,442	$1.246M	0.3%	$15.18	+75.4%	—	060505104
—	Blackrock Inc	1,768	$1.222M	0.3%	$576.75	—	—	09247X101
PSA	Public Storage	4,062	$1.186M	0.3%	$258.62	+0.9%	—	74460D109
—	Kraft Heinz Company	32,962	$1.17M	0.2%	$44.53	—	—	50076Q106
BK	Bank Of New York Co Inc	24,130	$1.074M	0.2%	$38.53	+3.6%	—	064058100
—	1/100 Berkshire Htwy Cla	200	$1.036M	0.2%	$4115.00	—	—	084656107
EMR	Emerson Electric Co	11,272	$1.019M	0.2%	$44.16	+81.3%	—	291011104
MDLZ	Mondelez Intl Inc Cl A	13,842	$1.01M	0.2%	$27.57	+148.6%	—	609207105
SHW	Sherwin Williams Co	3,738	$993K	0.2%	$227.33	+1.2%	—	824348106
—	Unilever Plc Adr New	18,220	$950K	0.2%	$52.14	—	—	904767704
SO	The Southern Company	13,234	$930K	0.2%	$30.80	+112.0%	—	842587107
ORCL	Oracle Corporation	7,700	$917K	0.2%	$46.98	+113.7%	—	68389X105
SWK	Stanley Works	9,525	$893K	0.2%	$78.39	-5.0%	—	854502101
GPC	Genuine Parts Co	5,262	$890K	0.2%	$63.64	+137.7%	—	372460105
DEO	Diageo Plc New Adr	5,023	$871K	0.2%	$131.11	—	—	25243Q205
IEFA	Ishares Core Msci Eafe	12,855	$868K	0.2%	$59.72	—	—	46432F842
NVDA	Nvidia Corp	2,007	$849K	0.2%	$17.50	+89.6%	—	67066G104
TSLA	Tesla Motors Inc	3,224	$844K	0.2%	$199.96	0.0%	—	88160R101
AMT	Amern Tower Corp Class A	4,206	$816K	0.2%	$173.93	+2.4%	—	03027X100
IWR	Ishares Russell Midcap	11,061	$808K	0.2%	$82.36	—	—	464287499
AEP	Amer Electric Pwr Co Inc	9,525	$802K	0.2%	$39.17	+104.1%	—	025537101
IRM	Iron Mountain Inc New	13,666	$777K	0.2%	$45.77	+9.0%	—	46284V101
—	Lam Research Corporation	1,190	$765K	0.2%	$325.44	—	—	512807108
ABT	Abbott Laboratories	6,941	$757K	0.2%	$57.86	+75.3%	—	002824100
GS	Goldman Sachs Group Inc	2,325	$750K	0.2%	$237.97	+29.4%	—	38141G104
MO	Altria (Phillip Morris)	16,380	$742K	0.2%	$23.17	+57.8%	—	02209S103
ORLY	O Reilly Automotive New	775	$740K	0.2%	$39.54	+54.4%	—	67103H107
AZN	Astrazeneca Plc Adr	9,708	$695K	0.1%	$34.06	—	—	046353108
MCHP	Microchip Technology Inc	7,660	$686K	0.1%	$45.09	+63.7%	—	595017104
GLD	Streetracks Gold TRUST	3,841	$685K	0.1%	$165.86	—	—	78463V107
SCHW	The Charles Schwab Corp	11,696	$663K	0.1%	$59.99	-15.9%	—	808513105
EXPE	Expedia Inc	5,995	$656K	0.1%	$97.23	0.0%	—	30212P303
FDX	F D X Corporation	2,639	$654K	0.1%	$156.31	+38.2%	—	31428X106
CB	Chubb Corporation	3,386	$652K	0.1%	$130.67	+45.3%	—	H1467J104
ODFL	Old Dominion Freight	1,730	$640K	0.1%	$43.18	+269.3%	—	679580100
HSY	Hershey Company	2,535	$633K	0.1%	$74.85	+225.2%	—	427866108
PM	Philip Morris Intl Inc	6,175	$603K	0.1%	$54.53	+54.9%	—	718172109
CARR	Carrier Global Corp	12,003	$597K	0.1%	$18.76	+126.7%	—	14448C104
CI	Cigna Corp	2,086	$585K	0.1%	$167.01	+48.5%	—	125523100
PYPL	Paypal Holdings Inco	8,243	$550K	0.1%	$61.26	+11.0%	—	70450Y103
VWO	Vanguard Emerging Market	13,521	$550K	0.1%	$50.65	—	—	922042858
CMA	Comerica Incorporated	12,871	$545K	0.1%	$60.02	-41.3%	—	200340107
GLW	Corning Inc	15,504	$543K	0.1%	$25.12	+21.8%	—	219350105
MHK	Mohawk Industries Inc	5,200	$536K	0.1%	$98.01	0.0%	—	608190104
WPC	W P Carey & Co L L C	7,805	$527K	0.1%	$72.89	—	—	92936U109
YETI	Yeti Holdings Incorporat	13,265	$515K	0.1%	$51.14	-24.2%	—	98585X104
ABNB	Airbnb Inc	3,959	$507K	0.1%	$156.47	-25.3%	—	009066101
MTD	Mettler Toledo Intl Incf	375	$492K	0.1%	$424.71	+231.1%	—	592688105
CLX	Clorox Company	3,075	$489K	0.1%	$77.88	+89.5%	—	189054109
RACE	Ferrari N V	1,400	$455K	0.1%	$97.52	+198.8%	—	N3167Y103
WMT	Wal-Mart Stores Inc	2,846	$447K	0.1%	$28.38	+72.5%	—	931142103
CMCSA	Comcast Corp New Cl A	10,388	$432K	0.1%	$34.91	+5.0%	—	20030N101
BMY	Bristol-Myers Squibb Co	6,730	$430K	0.1%	$37.95	+55.3%	—	110122108
BA	Boeing Co	2,032	$429K	0.1%	$162.57	+27.8%	—	097023105
KMB	Kimberly-Clark Corp	3,005	$415K	0.1%	$71.71	+75.4%	—	494368103
UNH	Unitedhealth Group Inc	863	$415K	0.1%	$302.57	+53.6%	—	91324P102
NFG	Nestle S A Reg B Adr	3,397	$409K	0.1%	$53.64	-0.9%	—	636180101
LOW	Lowes Companies Inc	1,795	$405K	0.1%	$186.12	+6.3%	—	548661107
ADP	Auto Data Processing	1,804	$396K	0.1%	$60.95	+233.5%	—	053015103
—	General Electric Company	3,348	$368K	0.1%	$22.31	—	—	369604103
IVV	Ishares Core S&P	803	$358K	0.1%	$432.01	—	—	464287200
ETN	Eaton Corporation	1,748	$352K	0.1%	$134.75	+26.4%	—	G29183103
—	Glaxosmithkline	9,660	$344K	0.1%	$40.45	—	—	37733W105
FDN	First TRUST Internet	2,110	$344K	0.1%	$143.92	—	—	33733E302
CL	Colgate-Palmolive Co	4,400	$339K	0.1%	$49.42	+47.6%	—	194162103
IWD	Ishares Russell 1000 Val	1,960	$309K	0.1%	$118.10	—	—	464287598
DDOG	Datadog Inc	3,125	$307K	0.1%	$41.22	+102.9%	—	23804L103
GILD	Gilead Sciences Inc	3,945	$304K	0.1%	$54.71	+32.7%	—	375558103
MU	Micron Technology Inc	4,655	$294K	0.1%	$68.53	-7.4%	—	595112103
QTEC	First Tst Nasdaq	1,973	$290K	0.1%	$82.37	—	—	337345102
MAS	Masco Corp	5,000	$287K	0.1%	$15.53	+221.4%	—	574599106
DG	Dollar General Corp	1,675	$284K	0.1%	$198.71	-5.7%	—	256677105
SYY	Sysco Corporation	3,788	$281K	0.1%	$34.40	+99.2%	—	871829107
JEPI	JPMorgan Equity Premium Income ETF	5,000	$277K	0.1%	$55.40	—	—	46641Q332
INTU	Intuit Inc	600	$275K	0.1%	$340.30	+26.6%	—	461202103
TXN	Texas Instruments Inc	1,518	$273K	0.1%	$152.98	+4.0%	—	882508104
TJX	T J X Cos Inc	3,172	$269K	0.1%	$76.14	0.0%	—	872540109
VHT	Vanguard Health Care	1,080	$264K	0.1%	$228.73	—	—	92204A504
REGN	Regeneron Pharms Inc	365	$262K	0.1%	$537.97	+42.5%	—	75886F107
META	Meta Platforms Inc Class A	858	$246K	0.1%	$189.89	+29.0%	—	30303M102
—	Kellogg Company	3,638	$245K	0.1%	$45.18	+29.0%	—	487836108
ED	Consolidated Edison Inc	2,645	$239K	0.1%	$38.95	+124.1%	—	209115104
—	Juniper Networks Inc	7,525	$236K	0.1%	$24.05	—	—	48203R104
VBR	Vanguard Small-Cap Value ETF	1,408	$233K	0.0%	$143.36	—	—	922908611
KMI	Kinder Morgan Inc	13,400	$231K	0.0%	$14.79	0.0%	—	49456B101
QQQ	Nasdaq 100 Shares	621	$229K	0.0%	$368.76	—	—	46090E103
IWF	Ishares Tr Russell	810	$223K	0.0%	$275.31	—	—	464287614
EA	Electronic Arts Inc	1,700	$220K	0.0%	$124.51	+0.3%	—	285512109
NEM	Newmont Mining Corp	5,138	$219K	0.0%	$42.39	0.0%	—	651639106
OLED	Universal Display Corp	1,333	$192K	0.0%	$130.36	+6.9%	—	91347P105
WAT	Waters Corp	705	$188K	0.0%	$316.35	-12.0%	—	941848103
—	UBS AG FI Enhanced Large Cap Growth ETN	272	$163K	0.0%	$58.01	—	—	902677780
MDY	Mid Cap S P D R TRUST	280	$134K	0.0%	$478.57	—	—	78467Y107
VT	Vanguard Total World Stock ETF	1,335	$129K	0.0%	$96.63	—	—	922042742
SOFI	SoFi Technologies Inc	14,980	$125K	0.0%	$6.33	+3.0%	—	83406F102
—	Cr Suisse Asset Mgmt Fd	40,000	$118K	0.0%	$3.42	—	—	224916106