Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	239,373	$46.09M	9.3%	$192.53	$80.50	+136.9%	COM	037833100
MSFT	Microsoft Corp	98,560	$37.06M	7.5%	$376.03	$51.37	+621.3%	COM	594918104
ERIE	Erie Indemnity Co Cl A	89,978	$30.14M	6.1%	$334.93 *	$184.69	+76.3%	CL A	29530P102
V	Visa	59,182	$15.41M	3.1%	$260.35	$92.96	+176.0%	COM CL A	92826C839
MRK	Merck & Co Inc	140,020	$15.27M	3.1%	$109.02 *	$33.81	+202.5%	COM	58933Y105
AMZN	Amazon Com Inc	96,624	$14.68M	3.0%	$151.94	$119.77	+26.9%	COM	023135106
BRK/B	Berkshire Hathaway Cl B	38,282	$13.65M	2.8%	$356.67	$194.49	+83.4%	CL B NEW	084670702
GOOGL	Alphabet Inc Class A	89,753	$12.54M	2.5%	$139.69	$109.59	+26.5%	CAP STK CL A	02079K305
ADBE	Adobe Systems Inc	15,782	$9.416M	1.9%	$596.63	$174.23	+242.4%	COM	00724F101
JNJ	Johnson & Johnson	58,055	$9.1M	1.8%	$156.75 *	$81.33	+81.3%	COM	478160104
NKE	Nike Inc Class B	83,032	$9.015M	1.8%	$108.57 *	$52.73	+97.8%	CL B	654106103
AVGO	Broadcom Inc	7,826	$8.736M	1.8%	$1116.28 *	$27.79	+292.8%	COM	11135F101
SBUX	Starbucks Corp	90,294	$8.669M	1.8%	$96.01 *	$46.98	+94.0%	COM	855244109
QQXT	Morgan J P & Co Inc	41,910	$7.129M	1.4%	$170.10 *	$80.23	+9.9%	NASDAQ 100 EX	33733E401
IBM	Intl Business Machines	43,083	$7.046M	1.4%	$163.54 *	$102.96	+49.4%	COM	459200101
SPY	S P D R TRUST Unit SR	14,780	$7.025M	1.4%	$475.30	$316.39	+50.2%	TR UNIT	78462F103
PG	Procter & Gamble Co	46,869	$6.868M	1.4%	$146.54 *	$69.51	+100.4%	COM	742718109
ABBV	Abbvie Inc	40,365	$6.255M	1.3%	$154.96 *	$59.78	+141.6%	COM	00287Y109
HD	Home Depot Inc	17,842	$6.183M	1.3%	$346.54 *	$90.04	+266.6%	COM	437076102
AMGN	Amgen Incorporated	21,169	$6.097M	1.2%	$288.02 *	$124.63	+117.2%	COM	031162100
UNP	Union Pacific Corp	24,583	$6.038M	1.2%	$245.62 *	$86.03	+172.8%	COM	907818108
INTC	Intel Corp	114,994	$5.778M	1.2%	$50.25	$23.15	+114.2%	COM	458140100
CSCO	Cisco Systems Inc	112,575	$5.687M	1.2%	$50.52 *	$21.53	+120.3%	COM	17275R102
MCD	Mc Donalds Corp	19,127	$5.671M	1.1%	$296.49 *	$77.23	+266.3%	COM	580135101
GOOG	Alphabet Inc Class C	39,414	$5.555M	1.1%	$140.94	$111.20	+25.8%	CAP STK CL C	02079K107
CAT	Caterpillar Inc	18,759	$5.546M	1.1%	$295.64 *	$82.31	+248.3%	COM	149123101
LLY	Lilly Eli & Company	9,050	$5.275M	1.1%	$582.87	$249.71	+130.2%	COM	532457108
CVX	Chevron	34,221	$5.104M	1.0%	$149.15 *	$76.47	+78.7%	COM	166764100
SYK	Stryker Corp	16,663	$4.99M	1.0%	$299.47	$111.88	+162.8%	COM	863667101
LULU	Lululemon Athletica Inc	9,473	$4.843M	1.0%	$511.24	$109.84	+365.5%	COM	550021109
UPS	United Parcel Service B	30,690	$4.825M	1.0%	$157.22 *	$113.42	+23.7%	CL B	911312106
KO	Coca Cola Company	81,748	$4.817M	1.0%	$58.92 *	$30.90	+79.8%	COM	191216100
TGT	Target Corporation	32,945	$4.692M	1.0%	$142.42 *	$79.20	+67.3%	COM	87612E106
VZ	Verizon	116,073	$4.376M	0.9%	$37.70 *	$31.27	+5.7%	COM	92343V104
PEP	Pepsico Incorporated	25,166	$4.274M	0.9%	$169.83 *	$68.44	+131.2%	COM	713448108
PFE	Pfizer Incorporated	148,393	$4.272M	0.9%	$28.79 *	$26.05	-2.9%	COM	717081103
DAL	Deere & Co	10,511	$4.203M	0.9%	$399.87 *	$39.65	-0.8%	COM NEW	247361702
DIS	Disney Walt Hldg Co	44,917	$4.056M	0.8%	$90.30	$80.91	+9.4%	COM DISNEY	254687106
DECK	Deckers Outdoor Corp	5,838	$3.902M	0.8%	$668.38 *	$41.66	+167.4%	COM	243537107
BP	Bp Amoco Plc Adr	102,360	$3.624M	0.7%	$35.40	$30.81	+14.9%	SPONSORED ADR	055622104
VIG	Vanguard Div Apprec ETF	20,191	$3.441M	0.7%	$170.42	$149.19	+14.2%	DIV APP ETF	921908844
HON	Honeywell International	15,390	$3.227M	0.7%	$209.68 *	$88.94	+112.9%	COM	438516106
SHEL	Shell PLC ADR	47,937	$3.154M	0.6%	$65.79	$56.61	+16.2%	SPON ADS	780259305
MMM	Minnesota Mining & Mfg	28,320	$3.096M	0.6%	$109.32 *	$97.86	-11.4%	COM	88579Y101
COST	Costco Whsl Corp New	4,446	$2.935M	0.6%	$660.14	$270.87	+141.0%	COM	22160K105
QCOM	Qualcomm Inc	19,160	$2.771M	0.6%	$144.62 *	$80.73	+71.8%	COM	747525103
GD	Ford Motor Company	59,460	$2.754M	0.6%	$46.32 *	$198.44	+25.7%	COM	369550108
—	Medtronic Inc	32,940	$2.714M	0.6%	$82.39	$121.65	—	COM	585055106
AXP	American Express Company	13,539	$2.536M	0.5%	$187.31 *	$69.64	+162.4%	COM	025816109
USB	U S Bancorp Del New	57,667	$2.496M	0.5%	$43.28 *	$28.70	+38.0%	COM NEW	902973304
—	Exxon Mobil Corporation	23,331	$2.333M	0.5%	$100.00	$83.09	—	COM	30231G902
VO	Vanguard Mid Cap	9,928	$2.31M	0.5%	$232.68 *	$38.49	+51.1%	MID CAP ETF	922908629
ITW	Illinois Tool Works Inc	8,724	$2.285M	0.5%	$261.92 *	$98.93	+152.5%	COM	452308109
VB	Vanguard Small Cap	10,381	$2.215M	0.4%	$213.37	$165.75	+28.7%	SMALL CP ETF	922908751
VOO	Vanguard S&P 500 Etf	25,577	$2.185M	0.4%	$85.43 *	$368.51	+18.5%	S&P 500 ETF SHS	922908363
SONY	Sony Group Corp	22,075	$2.09M	0.4%	$94.68	$60.23	+57.2%	SPONSORED ADR	835699307
T	AT&T Inc	122,850	$2.061M	0.4%	$16.78 *	$14.59	+3.7%	COM	00206R102
C	Citigroup Inc	36,816	$1.894M	0.4%	$51.45 *	$44.45	+8.6%	COM	172967424
GIS	General Mills Inc	28,205	$1.837M	0.4%	$65.13 *	$45.00	+33.6%	COM	370334104
ASML	ASML Holding NV	2,353	$1.781M	0.4%	$756.91	$652.85	+15.9%	N Y REGISTRY SHS	N07059210
WM	Waste Management	9,329	$1.671M	0.3%	$179.12 *	$63.43	+174.3%	COM	94106L109
VUG	Vanguard Growth	5,208	$1.619M	0.3%	$310.87 *	$43.38	+19.5%	GROWTH ETF	922908736
NFLX	Netflix Inc	3,270	$1.592M	0.3%	$486.85 *	$40.05	+21.6%	COM	64110L106
VXUS	Vanguard Total Intl Etf	27,007	$1.565M	0.3%	$57.95	$51.10	+13.4%	VG TL INTL STK F	921909768
DTE	D T E Energy Company	13,815	$1.523M	0.3%	$110.24 *	$80.58	+27.7%	COM	233331107
CVS	C V S Corp Del	18,997	$1.5M	0.3%	$78.96 *	$54.31	+33.8%	COM	126650100
SEE	Sealed Air Corp New	39,620	$1.447M	0.3%	$36.52 *	$31.19	+11.8%	COM	81211K100
DOW	Dow Chemical Company	26,222	$1.438M	0.3%	$54.84 *	$39.44	+22.6%	COM	260557103
BK	Bank Of New York Co Inc	25,645	$1.335M	0.3%	$52.06 *	$38.75	+27.7%	COM	064058100
DUK	Duke Energy Corporation	13,709	$1.33M	0.3%	$97.02 *	$57.63	+56.1%	COM NEW	26441C204
APD	Air Prod & Chemicals Inc	4,758	$1.303M	0.3%	$273.85 *	$235.61	+10.3%	COM	009158106
PSA	Public Storage	4,180	$1.275M	0.3%	$305.02 *	$258.15	+9.0%	COM	74460D109
RIO	Rio Tinto ADR	16,996	$1.265M	0.3%	$74.43	$71.55	+4.1%	SPONSORED ADR	767204100
—	Kraft Heinz Company	33,332	$1.233M	0.2%	$36.99	$43.68	—	COM	50076Q106
SCHW	The Charles Schwab Corp	17,426	$1.199M	0.2%	$68.81 *	$59.31	+12.9%	COM	808513105
—	Blackrock Inc	1,382	$1.122M	0.2%	$811.87	$576.75	—	COM	09247X101
—	Walgreens Boots Allianc	42,525	$1.11M	0.2%	$26.10	$45.54	—	COM	931427108
SHW	Sherwin Williams Co	3,543	$1.105M	0.2%	$311.88	$228.33	+34.3%	COM	824348106
—	1/100 Berkshire Htwy Cla	200	$1.085M	0.2%	$5425.00	$4115.00	—	CL A	084656107
AMT	Amern Tower Corp Class A	4,975	$1.074M	0.2%	$215.88 *	$173.16	+16.5%	COM	03027X100
EXPE	Expedia Inc	7,010	$1.064M	0.2%	$151.78	$100.29	+50.1%	COM NEW	30212P303
EMR	Emerson Electric Co	10,489	$1.021M	0.2%	$97.34 *	$44.16	+112.7%	CL A	291011104
MDLZ	Mondelez Intl Inc Cl A	13,842	$1.003M	0.2%	$72.46 *	$27.57	+147.9%	CL A	609207105
BAC	Bank Of America Corp	29,664	$999K	0.2%	$33.68 *	$15.18	+111.4%	COM	060505104
NVDA	Nvidia Corp	1,982	$981K	0.2%	$494.95 *	$17.79	+178.2%	COM	67066G104
—	Unilever Plc Adr New	19,845	$962K	0.2%	$48.48	$51.89	—	SPON ADR NEW	904767704
SO	The Southern Company	12,818	$899K	0.2%	$70.14 *	$31.78	+105.9%	COM	842587107
ENPH	Enphase Energy Inc	6,785	$897K	0.2%	$132.20	$106.06	+24.6%	COM	29355A107
IRM	Iron Mountain Inc New	12,564	$879K	0.2%	$69.96 *	$45.77	+43.5%	COM	46284V101
IWR	Ishares Russell Midcap	11,063	$860K	0.2%	$77.74	$51.58	+50.7%	RUS MID CAP ETF	464287499
GS	Goldman Sachs Group Inc	2,120	$818K	0.2%	$385.85 *	$237.97	+55.1%	COM	38141G104
TSLA	Tesla Motors Inc	3,216	$799K	0.2%	$248.45	$199.96	+24.3%	COM	88160R101
ORCL	Oracle Corporation	7,550	$796K	0.2%	$105.43 *	$46.98	+119.5%	COM	68389X105
CLX	Clorox Company	5,545	$791K	0.2%	$142.65 *	$98.58	+34.9%	COM	189054109
IEFA	Ishares Core Msci Eafe	11,155	$785K	0.2%	$70.37	$63.83	+10.2%	CORE MSCI EAFE	46432F842
CB	Chubb Corporation	3,320	$750K	0.2%	$225.90	$130.67	+69.6%	COM	H1467J104
ORLY	O Reilly Automotive New	775	$736K	0.1%	$949.68 *	$39.54	+60.2%	COM	67103H107
GLD	Streetracks Gold TRUST	3,841	$734K	0.1%	$191.10	$170.19	+12.3%	GOLD SHS	78463V107
GPC	Genuine Parts Co	5,262	$729K	0.1%	$138.54 *	$63.64	+104.8%	COM	372460105
AEP	Amer Electric Pwr Co Inc	8,786	$714K	0.1%	$81.27 *	$39.64	+90.2%	COM	025537101
YETI	Yeti Holdings Incorporat	13,605	$704K	0.1%	$51.75	$50.95	+1.6%	COM	98585X104
ODFL	Old Dominion Freight	1,735	$703K	0.1%	$405.19 *	$43.18	+363.6%	COM	679580100
MCHP	Microchip Technology Inc	7,660	$691K	0.1%	$90.21 *	$45.09	+89.6%	COM	595017104
CARR	Carrier Global Corp	12,003	$690K	0.1%	$57.49 *	$18.76	+199.6%	COM	14448C104
CI	Cigna Corp	2,079	$623K	0.1%	$299.66 *	$167.01	+72.8%	COM	125523100
ABT	Abbott Laboratories	5,641	$621K	0.1%	$110.09 *	$57.86	+83.0%	COM	002824100
AZN	Astrazeneca Plc Adr	9,094	$612K	0.1%	$67.30	$34.06	—	SPONSORED ADR	046353108
MO	Altria (Phillip Morris)	15,080	$608K	0.1%	$40.32 *	$23.17	+49.6%	COM	02209S103
CMA	Comerica Incorporated	10,606	$592K	0.1%	$55.82 *	$59.70	-15.0%	COM	200340107
PM	Philip Morris Intl Inc	6,100	$574K	0.1%	$94.10 *	$54.53	+58.7%	COM	718172109
VWO	Vanguard Emerging Market	13,926	$572K	0.1%	$41.07	$44.42	-7.5%	FTSE EMR MKT ETF	922042858
DEO	Diageo Plc New Adr	3,923	$571K	0.1%	$145.55	$126.67	+15.0%	SPON ADR NEW	25243Q205
SWK	Stanley Works	5,375	$527K	0.1%	$98.05 *	$78.39	+15.4%	COM	854502101
BA	Boeing Co	2,007	$523K	0.1%	$260.59	$162.57	+60.3%	COM	097023105
RACE	Ferrari N V	1,400	$474K	0.1%	$338.57	$97.52	+247.0%	COM	N3167Y103
HSY	Hershey Company	2,535	$473K	0.1%	$186.59 *	$74.85	+134.3%	COM	427866108
CMCSA	Comcast Corp New Cl A	10,678	$468K	0.1%	$43.83 *	$35.29	+16.2%	CL A	20030N101
GLW	Corning Inc	15,004	$457K	0.1%	$30.46 *	$25.12	+15.6%	COM	219350105
MTD	Mettler Toledo Intl Incf	375	$455K	0.1%	$1213.33	$424.71	+185.6%	COM	592688105
WMT	Wal-Mart Stores Inc	2,846	$449K	0.1%	$157.77 *	$28.38	+81.2%	COM	931142103
—	General Electric Company	3,348	$427K	0.1%	$127.54	$22.31	—	COM	369604103
ETN	Eaton Corporation	1,748	$421K	0.1%	$240.85 *	$134.75	+74.8%	SHS	G29183103
ADP	Auto Data Processing	1,804	$420K	0.1%	$232.82 *	$60.95	+265.9%	COM	053015103
MHK	Mohawk Industries Inc	3,900	$404K	0.1%	$103.59	$98.01	+5.6%	COM	608190104
PYPL	Paypal Holdings Inco	6,434	$395K	0.1%	$61.39	$61.26	+0.0%	COM	70450Y103
FDN	First TRUST Internet	2,110	$394K	0.1%	$186.73	$142.74	+30.7%	DJ INTERNT IDX	33733E302
FDX	F D X Corporation	1,522	$385K	0.1%	$252.96 *	$156.31	+54.9%	COM	31428X106
IVV	Ishares Core S&P	803	$384K	0.1%	$478.21	$440.60	+8.4%	CORE S&P500 ETF	464287200
NFG	Nestle S A Reg B Adr	3,322	$384K	0.1%	$115.59 *	$53.64	-6.5%	COM	636180101
CL	Colgate-Palmolive Co	4,800	$383K	0.1%	$79.79 *	$51.28	+48.5%	COM	194162103
UNH	Unitedhealth Group Inc	724	$381K	0.1%	$526.24 *	$302.57	+67.2%	COM	91324P102
ABNB	Airbnb Inc	2,769	$377K	0.1%	$136.15	$156.47	-13.0%	COM CL A	009066101
INTU	Intuit Inc	600	$375K	0.1%	$625.00	$340.30	+81.4%	COM	461202103
DDOG	Datadog Inc	3,050	$370K	0.1%	$121.31	$41.22	+194.5%	CL A COM	23804L103
KMB	Kimberly-Clark Corp	2,960	$360K	0.1%	$121.62 *	$71.71	+57.0%	COM	494368103
—	Lam Research Corporation	450	$352K	0.1%	$782.22	$335.59	—	COM	512807108
MU	Micron Technology Inc	4,055	$346K	0.1%	$85.33	$68.53	+23.6%	COM	595112103
BMY	Bristol-Myers Squibb Co	6,690	$343K	0.1%	$51.27 *	$37.95	+21.2%	COM	110122108
LOW	Lowes Companies Inc	1,538	$342K	0.1%	$222.37 *	$186.12	+15.0%	COM	548661107
MAS	Masco Corp	5,000	$335K	0.1%	$67.00 *	$15.53	+316.7%	COM	574599106
WPC	W P Carey & Co L L C	5,125	$332K	0.1%	$64.78	$72.89	—	COM	92936U109
JEPI	JPMorgan Equity Premium Income ETF	6,000	$330K	0.1%	$55.00	$54.50	+0.9%	EQUITY PREMIUM	46641Q332
GILD	Gilead Sciences Inc	3,910	$317K	0.1%	$81.07 *	$54.94	+37.8%	COM	375558103
QTEC	First Tst Nasdaq	1,800	$316K	0.1%	$175.56	$77.18	+127.3%	SHS	337345102
—	Glaxosmithkline	8,330	$309K	0.1%	$37.09	$40.33	—	SPONSORED ADR	37733W105
QQQ	Nasdaq 100 Shares	721	$295K	0.1%	$409.15	$341.88	+19.8%	UNIT SER 1	46090E103
TJX	T J X Cos Inc	2,922	$274K	0.1%	$93.77 *	$76.14	+20.0%	COM	872540109
TROW	Rowe T Price Group Inc	2,545	$274K	0.1%	$107.66 *	$89.69	+9.2%	COM	74144T108
SYY	Sysco Corporation	3,600	$263K	0.1%	$73.06 *	$34.40	+99.9%	COM	871829107
REGN	Regeneron Pharms Inc	295	$259K	0.1%	$877.97	$537.97	+62.4%	COM	75886F107
VBR	Vanguard Small-Cap Value ETF	1,408	$253K	0.1%	$179.69	$158.84	+13.3%	SM CP VAL ETF	922908611
OLED	Universal Display Corp	1,308	$250K	0.1%	$191.13 *	$130.36	+43.5%	COM	91347P105
PSX	Phillips	1,878	$250K	0.1%	$133.12 *	$103.33	+20.3%	COM	718546104
IWF	Ishares Tr Russell	810	$246K	0.0%	$303.70 *	$63.59	+19.2%	RUS 1000 GRW ETF	464287614
MAR	Marriott Intl Inc Cl A	1,075	$242K	0.0%	$225.12	$194.07	+13.9%	CL A	571903202
ED	Consolidated Edison Inc	2,645	$241K	0.0%	$91.12 *	$38.95	+118.1%	COM	209115104
IWD	Ishares Russell 1000 Val	1,435	$237K	0.0%	$165.16	$118.59	+39.3%	RUS 1000 VAL ETF	464287598
TXN	Texas Instruments Inc	1,373	$234K	0.0%	$170.43 *	$152.98	+4.9%	COM	882508104
WAT	Waters Corp	705	$232K	0.0%	$329.08	$276.19	+19.2%	COM	941848103
QQQM	Invesco NASDAQ 100 ETF	1,360	$229K	0.0%	$168.38	$156.18	+7.9%	NASDAQ 100 ETF	46138G649
VHT	Vanguard Health Care	900	$226K	0.0%	$251.11	$229.35	+9.3%	HEALTH CAR ETF	92204A504
—	Vertex Pharmaceuticals	537	$218K	0.0%	$405.96	$405.96	—	COM	92532F106
SOFI	Sonos Inc	11,185	$192K	0.0%	$17.17 *	$6.47	+53.7%	COM	83406F102
—	Cr Suisse Asset Mgmt Fd	40,000	$125K	0.0%	$3.13	$3.42	—	COM	224916106
—	Putnam Premier Inc Tr	20,000	$71,000	0.0%	$3.55	$3.35	—	SH BEN INT	746853100