Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	244,688	$41.89M	9.2%	$80.50	+125.2%	—	037833100
MSFT	Microsoft Corp	99,377	$31.38M	6.9%	$51.37	+531.8%	—	594918104
ERIE	Erie Indemnity Co Cl A	98,454	$28.93M	6.4%	$184.69	+35.6%	—	29530P102
MRK	Merck & Co Inc	141,301	$14.55M	3.2%	$33.81	+195.3%	—	58933Y105
V	Visa	59,495	$13.68M	3.0%	$92.96	+154.1%	—	92826C839
BRK/B	Berkshire Hathaway Cl B	38,778	$13.58M	3.0%	$194.49	+82.4%	—	084670702
AMZN	Amazon Com Inc	98,266	$12.49M	2.8%	$119.77	+11.9%	—	023135106
GOOGL	Alphabet Inc Class A	91,929	$12.03M	2.7%	$109.59	+17.2%	—	02079K305
JNJ	Johnson & Johnson	58,598	$9.127M	2.0%	$81.33	+88.5%	—	478160104
SBUX	Starbucks Corp	91,232	$8.327M	1.8%	$46.98	+96.8%	—	855244109
ADBE	Adobe Systems Inc	16,117	$8.218M	1.8%	$174.23	+201.1%	—	00724F101
NKE	Nike Inc Class B	84,160	$8.047M	1.8%	$52.73	+86.3%	—	654106103
PG	Procter & Gamble Co	47,561	$6.937M	1.5%	$69.51	+107.3%	—	742718109
AVGO	Broadcom Inc	8,160	$6.777M	1.5%	$27.79	+202.2%	—	11135F101
SPY	S P D R TRUST Unit SR	15,647	$6.689M	1.5%	$474.33	—	—	78462F103
CSCO	Cisco Systems Inc	115,110	$6.188M	1.4%	$21.53	+133.6%	—	17275R102
QQXT	Morgan J P & Co Inc	42,260	$6.129M	1.4%	$159.69	—	—	33733E401
ABBV	Abbvie Inc	40,436	$6.027M	1.3%	$59.78	+126.4%	—	00287Y109
IBM	Intl Business Machines	42,753	$5.998M	1.3%	$102.96	+28.0%	—	459200101
AMGN	Amgen Incorporated	21,171	$5.69M	1.3%	$124.63	+86.0%	—	031162100
CVX	Chevron	33,274	$5.611M	1.2%	$74.73	+95.0%	—	166764100
HD	Home Depot Inc	18,345	$5.543M	1.2%	$90.04	+236.5%	—	437076102
PFE	Pfizer Incorporated	164,119	$5.444M	1.2%	$26.05	+17.3%	—	717081103
UPS	United Parcel Service B	33,748	$5.26M	1.2%	$113.42	+33.7%	—	911312106
GOOG	Alphabet Inc Class C	39,744	$5.24M	1.2%	$111.20	+16.1%	—	02079K107
CAT	Caterpillar Inc	18,963	$5.177M	1.1%	$82.31	+217.7%	—	149123101
UNP	Union Pacific Corp	25,162	$5.124M	1.1%	$86.03	+139.6%	—	907818108
MCD	Mc Donalds Corp	19,358	$5.1M	1.1%	$77.23	+249.0%	—	580135101
LLY	Lilly Eli & Company	8,803	$4.728M	1.0%	$240.58	+110.6%	—	532457108
KO	Coca Cola Company	83,677	$4.684M	1.0%	$30.90	+80.3%	—	191216100
SYK	Stryker Corp	16,658	$4.552M	1.0%	$111.88	+150.3%	—	863667101
PEP	Pepsico Incorporated	25,231	$4.275M	0.9%	$68.44	+144.2%	—	713448108
INTC	Intel Corp	117,122	$4.164M	0.9%	$23.15	+47.8%	—	458140100
BP	Bp Amoco Plc Adr	103,030	$3.989M	0.9%	$30.81	—	—	055622104
DIS	Disney Walt Hldg Co	48,947	$3.967M	0.9%	$80.91	+3.1%	—	254687106
DAL	Deere & Co	10,470	$3.951M	0.9%	$39.65	+6.7%	—	247361702
LULU	Lululemon Athletica Inc	9,710	$3.744M	0.8%	$109.84	+247.8%	—	550021109
GD	Ford Motor Company	141,457	$3.702M	0.8%	$198.44	+6.4%	—	369550108
VZ	Verizon	108,511	$3.517M	0.8%	$31.29	-7.4%	—	92343V104
TGT	Target Corporation	28,785	$3.183M	0.7%	$74.31	+56.6%	—	87612E106
SHEL	Shell PLC ADR	47,597	$3.064M	0.7%	$53.15	—	—	780259305
VIG	Vanguard Div Apprec ETF	19,627	$3.05M	0.7%	$147.89	—	—	921908844
DECK	Deckers Outdoor Corp	5,933	$3.05M	0.7%	$41.66	+114.9%	—	243537107
MMM	Minnesota Mining & Mfg	31,542	$2.953M	0.7%	$97.86	-18.7%	—	88579Y101
HON	Honeywell International	15,616	$2.885M	0.6%	$88.94	+95.5%	—	438516106
—	Exxon Mobil Corporation	23,395	$2.751M	0.6%	$83.09	—	—	30231G902
COST	Costco Whsl Corp New	4,396	$2.483M	0.5%	$267.42	+99.0%	—	22160K105
—	Medtronic Inc	29,837	$2.338M	0.5%	$125.74	—	—	585055106
VO	Vanguard Mid Cap	10,598	$2.207M	0.5%	$154.95	—	—	922908629
USB	U S Bancorp Del New	64,516	$2.133M	0.5%	$28.70	+13.3%	—	902973304
QCOM	Qualcomm Inc	19,034	$2.114M	0.5%	$80.73	+36.3%	—	747525103
VOO	Vanguard S&P 500 Etf	25,577	$2.113M	0.5%	$86.89	—	—	922908363
VB	Vanguard Small Cap	11,136	$2.106M	0.5%	$159.61	—	—	922908751
SONY	Sony Group Corp	24,775	$2.042M	0.5%	$48.92	—	—	835699307
ITW	Illinois Tool Works Inc	8,709	$2.006M	0.4%	$98.93	+132.5%	—	452308109
AXP	American Express Company	13,425	$2.003M	0.4%	$69.64	+128.1%	—	025816109
APD	Air Prod & Chemicals Inc	6,948	$1.969M	0.4%	$235.61	+16.7%	—	009158106
T	AT&T Inc	124,958	$1.877M	0.4%	$14.59	-11.2%	—	00206R102
GIS	General Mills Inc	27,780	$1.778M	0.4%	$44.78	+44.2%	—	370334104
C	Citigroup Inc	42,842	$1.762M	0.4%	$44.45	-9.0%	—	172967424
DTE	D T E Energy Company	16,237	$1.612M	0.4%	$80.58	+22.6%	—	233331107
VUG	Vanguard Growth	5,763	$1.569M	0.3%	$251.07	—	—	922908736
ASML	ASML Holding NV	2,540	$1.495M	0.3%	$630.70	—	—	N07059210
VXUS	Vanguard Total Intl Etf	26,677	$1.428M	0.3%	$56.18	—	—	921909768
WM	Waste Management	9,329	$1.422M	0.3%	$63.43	+146.0%	—	94106L109
DOW	Dow Chemical Company	25,757	$1.328M	0.3%	$39.34	+17.7%	—	260557103
RIO	Rio Tinto ADR	20,566	$1.309M	0.3%	$63.31	—	—	767204100
CVS	C V S Corp Del	18,470	$1.29M	0.3%	$54.00	+19.6%	—	126650100
DUK	Duke Energy Corporation	14,391	$1.27M	0.3%	$57.63	+45.0%	—	26441C204
NFLX	Netflix Inc	3,310	$1.25M	0.3%	$40.05	+5.8%	—	64110L106
—	Walgreens Boots Allianc	55,255	$1.229M	0.3%	$45.54	—	—	931427108
—	Kraft Heinz Company	35,757	$1.203M	0.3%	$43.68	—	—	50076Q106
PSA	Public Storage	4,490	$1.183M	0.3%	$258.15	-1.7%	—	74460D109
EMR	Emerson Electric Co	11,238	$1.085M	0.2%	$44.16	+106.4%	—	291011104
BK	Bank Of New York Co Inc	25,295	$1.079M	0.2%	$38.68	+8.1%	—	064058100
—	1/100 Berkshire Htwy Cla	200	$1.063M	0.2%	$4115.00	—	—	084656107
—	Blackrock Inc	1,598	$1.033M	0.2%	$576.75	—	—	09247X101
SHW	Sherwin Williams Co	3,848	$981K	0.2%	$228.33	+14.8%	—	824348106
MDLZ	Mondelez Intl Inc Cl A	13,842	$961K	0.2%	$27.57	+143.8%	—	609207105
—	Unilever Plc Adr New	19,320	$954K	0.2%	$51.98	—	—	904767704
BAC	Bank Of America Corp	34,049	$932K	0.2%	$15.18	+83.3%	—	060505104
SCHW	The Charles Schwab Corp	16,121	$885K	0.2%	$59.57	-1.9%	—	808513105
SO	The Southern Company	13,639	$883K	0.2%	$31.78	+100.7%	—	842587107
NVDA	Nvidia Corp	1,962	$853K	0.2%	$17.50	+155.8%	—	67066G104
IEFA	Ishares Core Msci Eafe	12,855	$827K	0.2%	$59.72	—	—	46432F842
TSLA	Tesla Motors Inc	3,245	$812K	0.2%	$199.96	+28.5%	—	88160R101
ORCL	Oracle Corporation	7,550	$800K	0.2%	$46.98	+140.1%	—	68389X105
IRM	Iron Mountain Inc New	13,432	$799K	0.2%	$45.77	+23.1%	—	46284V101
AMT	Amern Tower Corp Class A	4,846	$797K	0.2%	$173.10	-3.2%	—	03027X100
IWR	Ishares Russell Midcap	11,061	$766K	0.2%	$82.36	—	—	464287499
GPC	Genuine Parts Co	5,262	$760K	0.2%	$63.64	+127.0%	—	372460105
SWK	Stanley Works	8,825	$738K	0.2%	$78.39	+7.4%	—	854502101
ODFL	Old Dominion Freight	1,735	$710K	0.2%	$43.18	+362.0%	—	679580100
CB	Chubb Corporation	3,386	$705K	0.2%	$130.67	+50.6%	—	H1467J104
ORLY	O Reilly Automotive New	775	$704K	0.2%	$39.54	+58.6%	—	67103H107
MO	Altria (Phillip Morris)	16,380	$689K	0.2%	$23.17	+57.2%	—	02209S103
GS	Goldman Sachs Group Inc	2,120	$686K	0.2%	$237.97	+32.5%	—	38141G104
FDX	F D X Corporation	2,584	$685K	0.2%	$156.31	+57.9%	—	31428X106
CARR	Carrier Global Corp	12,003	$663K	0.1%	$18.76	+184.9%	—	14448C104
GLD	Streetracks Gold TRUST	3,841	$659K	0.1%	$165.86	—	—	78463V107
YETI	Yeti Holdings Incorporat	13,655	$658K	0.1%	$50.95	-12.7%	—	98585X104
AEP	Amer Electric Pwr Co Inc	8,658	$651K	0.1%	$39.17	+89.9%	—	025537101
EXPE	Expedia Inc	6,260	$645K	0.1%	$97.75	+12.0%	—	30212P303
AZN	Astrazeneca Plc Adr	9,501	$643K	0.1%	$34.06	—	—	046353108
DEO	Diageo Plc New Adr	4,223	$630K	0.1%	$131.11	—	—	25243Q205
MCHP	Microchip Technology Inc	7,660	$598K	0.1%	$45.09	+74.6%	—	595017104
CI	Cigna Corp	2,086	$597K	0.1%	$167.01	+63.3%	—	125523100
PM	Philip Morris Intl Inc	6,175	$572K	0.1%	$54.53	+58.0%	—	718172109
ABT	Abbott Laboratories	5,641	$546K	0.1%	$57.86	+73.6%	—	002824100
CMA	Comerica Incorporated	13,106	$545K	0.1%	$59.70	-29.7%	—	200340107
VWO	Vanguard Emerging Market	13,633	$535K	0.1%	$50.65	—	—	922042858
HSY	Hershey Company	2,535	$507K	0.1%	$74.85	+178.8%	—	427866108
ABNB	Airbnb Inc	3,474	$477K	0.1%	$156.47	-11.8%	—	009066101
GLW	Corning Inc	15,504	$472K	0.1%	$25.12	+22.2%	—	219350105
PYPL	Paypal Holdings Inco	7,798	$456K	0.1%	$61.26	+6.0%	—	70450Y103
WMT	Wal-Mart Stores Inc	2,846	$455K	0.1%	$28.38	+82.6%	—	931142103
MHK	Mohawk Industries Inc	5,200	$446K	0.1%	$98.01	+2.8%	—	608190104
CMCSA	Comcast Corp New Cl A	9,903	$439K	0.1%	$34.91	+18.9%	—	20030N101
ADP	Auto Data Processing	1,804	$434K	0.1%	$60.95	+279.2%	—	053015103
UNH	Unitedhealth Group Inc	843	$425K	0.1%	$302.57	+55.3%	—	91324P102
MTD	Mettler Toledo Intl Incf	375	$416K	0.1%	$424.71	+188.5%	—	592688105
RACE	Ferrari N V	1,400	$414K	0.1%	$97.52	+218.3%	—	N3167Y103
CLX	Clorox Company	3,125	$410K	0.1%	$78.87	+77.4%	—	189054109
BMY	Bristol-Myers Squibb Co	6,730	$391K	0.1%	$37.95	+43.2%	—	110122108
BA	Boeing Co	2,012	$386K	0.1%	$162.57	+34.6%	—	097023105
NFG	Nestle S A Reg B Adr	3,397	$384K	0.1%	$53.64	-1.8%	—	636180101
ETN	Eaton Corporation	1,748	$373K	0.1%	$134.75	+55.6%	—	G29183103
—	General Electric Company	3,348	$370K	0.1%	$22.31	—	—	369604103
LOW	Lowes Companies Inc	1,755	$365K	0.1%	$186.12	+15.5%	—	548661107
KMB	Kimberly-Clark Corp	3,005	$363K	0.1%	$71.71	+64.2%	—	494368103
—	Glaxosmithkline	9,960	$361K	0.1%	$40.33	—	—	37733W105
IVV	Ishares Core S&P	803	$345K	0.1%	$432.01	—	—	464287200
WPC	W P Carey & Co L L C	6,230	$337K	0.1%	$72.89	—	—	92936U109
FDN	First TRUST Internet	2,110	$337K	0.1%	$143.92	—	—	33733E302
CL	Colgate-Palmolive Co	4,400	$313K	0.1%	$49.42	+43.4%	—	194162103
MU	Micron Technology Inc	4,555	$310K	0.1%	$68.53	-3.3%	—	595112103
INTU	Intuit Inc	600	$307K	0.1%	$340.30	+46.6%	—	461202103
GILD	Gilead Sciences Inc	3,860	$289K	0.1%	$54.71	+29.2%	—	375558103
DDOG	Datadog Inc	3,125	$285K	0.1%	$41.22	+140.0%	—	23804L103
TJX	T J X Cos Inc	3,172	$282K	0.1%	$76.14	+12.1%	—	872540109
—	Lam Research Corporation	440	$276K	0.1%	$325.44	—	—	512807108
JEPI	JPMorgan Equity Premium Income ETF	5,000	$268K	0.1%	$55.40	—	—	46641Q332
MAS	Masco Corp	5,000	$267K	0.1%	$15.53	+256.0%	—	574599106
REGN	Regeneron Pharms Inc	325	$267K	0.1%	$537.97	+45.3%	—	75886F107
QTEC	First Tst Nasdaq	1,800	$261K	0.1%	$82.37	—	—	337345102
QQQ	Nasdaq 100 Shares	681	$244K	0.1%	$367.84	—	—	46090E103
SYY	Sysco Corporation	3,600	$238K	0.1%	$34.40	+94.9%	—	871829107
TXN	Texas Instruments Inc	1,448	$230K	0.1%	$152.98	+3.9%	—	882508104
ED	Consolidated Edison Inc	2,645	$226K	0.0%	$38.95	+115.4%	—	209115104
PSX	Phillips	1,878	$226K	0.0%	$103.33	0.0%	—	718546104
VBR	Vanguard Small-Cap Value ETF	1,408	$225K	0.0%	$143.36	—	—	922908611
KMI	Kinder Morgan Inc	13,400	$222K	0.0%	$14.79	+3.2%	—	49456B101
META	Meta Platforms Inc Class A	728	$219K	0.0%	$189.89	+57.6%	—	30303M102
IWD	Ishares Russell 1000 Val	1,435	$218K	0.0%	$118.10	—	—	464287598
IWF	Ishares Tr Russell	810	$215K	0.0%	$275.31	—	—	464287614
VHT	Vanguard Health Care	900	$212K	0.0%	$228.73	—	—	92204A504
MAR	Marriott Intl Inc Cl A	1,075	$211K	0.0%	$194.07	0.0%	—	571903202
OLED	Universal Display Corp	1,308	$205K	0.0%	$130.36	+13.6%	—	91347P105
—	Kellogg Company	3,363	$200K	0.0%	$45.18	+21.5%	—	487836108
SOFI	SoFi Technologies Inc	10,185	$131K	0.0%	$6.33	+39.0%	—	83406F102
—	Cr Suisse Asset Mgmt Fd	40,000	$104K	0.0%	$3.42	—	—	224916106
—	Putnam Premier Inc Tr	20,000	$67,000	0.0%	$3.35	—	—	746853100