Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	239,143	$46.04M	9.3%	$80.50	+123.9%	—	037833100
MSFT	Microsoft Corp	98,505	$37.04M	7.5%	$51.37	+677.2%	—	594918104
ERIE	Erie Indemnity Co Cl A	89,978	$30.14M	6.1%	$184.69	+94.4%	—	29530P102
V	Visa	59,112	$15.39M	3.1%	$92.96	+193.0%	—	92826C839
MRK	Merck & Co Inc	140,020	$15.27M	3.1%	$33.81	+242.4%	—	58933Y105
AMZN	Amazon Com Inc	96,544	$14.67M	3.0%	$119.77	+39.4%	—	023135106
BRK/B	Berkshire Hathaway Cl B	38,272	$13.65M	2.8%	$194.49	+102.2%	—	084670702
GOOGL	Alphabet Inc Class A	89,633	$12.52M	2.5%	$109.59	+29.6%	—	02079K305
ADBE	Adobe Systems Inc	15,767	$9.407M	1.9%	$174.23	+229.0%	—	00724F101
JNJ	Johnson & Johnson	58,055	$9.1M	1.8%	$81.33	+84.7%	—	478160104
NKE	Nike Inc Class B	82,982	$9.009M	1.8%	$52.73	+85.5%	—	654106103
AVGO	Broadcom Inc	7,826	$8.736M	1.8%	$27.79	+336.3%	—	11135F101
SBUX	Starbucks Corp	90,144	$8.655M	1.8%	$46.98	+88.6%	—	855244109
QQXT	Morgan J P & Co Inc	41,910	$7.129M	1.4%	$159.69	—	—	33733E401
IBM	Intl Business Machines	43,083	$7.046M	1.4%	$102.96	+67.6%	—	459200101
SPY	S P D R TRUST Unit SR	14,780	$7.025M	1.4%	$474.33	—	—	78462F103
PG	Procter & Gamble Co	46,869	$6.868M	1.4%	$69.51	+115.6%	—	742718109
ABBV	Abbvie Inc	40,365	$6.255M	1.3%	$59.78	+171.0%	—	00287Y109
HD	Home Depot Inc	17,842	$6.183M	1.3%	$90.04	+287.1%	—	437076102
AMGN	Amgen Incorporated	21,169	$6.097M	1.2%	$124.63	+121.5%	—	031162100
UNP	Union Pacific Corp	24,583	$6.038M	1.2%	$86.03	+173.8%	—	907818108
INTC	Intel Corp	114,994	$5.778M	1.2%	$23.15	+90.3%	—	458140100
CSCO	Cisco Systems Inc	112,575	$5.687M	1.2%	$21.53	+119.3%	—	17275R102
MCD	Mc Donalds Corp	19,127	$5.671M	1.2%	$77.23	+260.0%	—	580135101
GOOG	Alphabet Inc Class C	39,414	$5.555M	1.1%	$111.20	+28.8%	—	02079K107
CAT	Caterpillar Inc	18,759	$5.546M	1.1%	$82.31	+277.9%	—	149123101
LLY	Lilly Eli & Company	9,065	$5.284M	1.1%	$249.71	+181.3%	—	532457108
CVX	Chevron	34,221	$5.104M	1.0%	$76.47	+81.8%	—	166764100
SYK	Stryker Corp	16,663	$4.99M	1.0%	$111.88	+195.3%	—	863667101
LULU	Lululemon Athletica Inc	9,473	$4.843M	1.0%	$109.84	+320.9%	—	550021109
UPS	United Parcel Service B	30,695	$4.826M	1.0%	$113.42	+20.3%	—	911312106
KO	Coca Cola Company	81,748	$4.817M	1.0%	$30.90	+83.5%	—	191216100
TGT	Target Corporation	33,015	$4.702M	1.0%	$79.20	+79.3%	—	87612E106
VZ	Verizon	116,073	$4.376M	0.9%	$31.27	+14.9%	—	92343V104
PFE	Pfizer Incorporated	148,468	$4.274M	0.9%	$26.05	-5.4%	—	717081103
PEP	Pepsico Incorporated	25,166	$4.274M	0.9%	$68.44	+129.8%	—	713448108
DAL	Deere & Co	10,536	$4.213M	0.9%	$39.65	+2.1%	—	247361702
DIS	Disney Walt Hldg Co	44,842	$4.049M	0.8%	$80.91	+26.5%	—	254687106
DECK	Deckers Outdoor Corp	5,838	$3.902M	0.8%	$41.66	+232.7%	—	243537107
BP	Bp Amoco Plc Adr	102,360	$3.624M	0.7%	$30.81	—	—	055622104
VIG	Vanguard Div Apprec ETF	20,200	$3.442M	0.7%	$148.52	—	—	921908844
HON	Honeywell International	15,390	$3.227M	0.7%	$88.94	+103.2%	—	438516106
SHEL	Shell PLC ADR	47,937	$3.154M	0.6%	$53.15	—	—	780259305
MMM	Minnesota Mining & Mfg	28,320	$3.096M	0.6%	$97.86	-19.0%	—	88579Y101
COST	Costco Whsl Corp New	4,446	$2.935M	0.6%	$270.87	+160.9%	—	22160K105
QCOM	Qualcomm Inc	19,160	$2.771M	0.6%	$80.73	+84.0%	—	747525103
GD	Ford Motor Company	59,460	$2.754M	0.6%	$198.44	+30.0%	—	369550108
—	Medtronic Inc	32,940	$2.714M	0.6%	$121.65	—	—	585055106
AXP	American Express Company	13,539	$2.536M	0.5%	$69.64	+191.3%	—	025816109
USB	U S Bancorp Del New	57,667	$2.496M	0.5%	$28.70	+34.6%	—	902973304
—	Exxon Mobil Corporation	23,331	$2.333M	0.5%	$83.09	—	—	30231G902
VO	Vanguard Mid Cap	9,928	$2.31M	0.5%	$154.95	—	—	922908629
ITW	Illinois Tool Works Inc	8,724	$2.285M	0.5%	$98.93	+150.3%	—	452308109
VB	Vanguard Small Cap	10,381	$2.215M	0.4%	$159.61	—	—	922908751
VOO	Vanguard S&P 500 Etf	25,577	$2.185M	0.4%	$86.89	—	—	922908363
SONY	Sony Group Corp	22,075	$2.09M	0.4%	$48.92	—	—	835699307
T	AT&T Inc	122,850	$2.061M	0.4%	$14.59	+7.1%	—	00206R102
C	Citigroup Inc	36,816	$1.894M	0.4%	$44.45	+18.2%	—	172967424
GIS	General Mills Inc	28,205	$1.837M	0.4%	$45.00	+34.6%	—	370334104
ASML	ASML Holding NV	2,350	$1.779M	0.4%	$630.70	—	—	N07059210
WM	Waste Management	9,329	$1.671M	0.3%	$63.43	+201.2%	—	94106L109
VUG	Vanguard Growth	5,209	$1.619M	0.3%	$251.07	—	—	922908736
NFLX	Netflix Inc	3,270	$1.592M	0.3%	$40.05	+40.8%	—	64110L106
VXUS	Vanguard Total Intl Etf	27,007	$1.565M	0.3%	$56.20	—	—	921909768
DTE	D T E Energy Company	13,815	$1.523M	0.3%	$80.58	+25.2%	—	233331107
CVS	C V S Corp Del	18,997	$1.5M	0.3%	$54.31	+30.4%	—	126650100
SEE	Sealed Air Corp New	39,620	$1.447M	0.3%	$31.19	+10.0%	—	81211K100
DOW	Dow Chemical Company	26,222	$1.438M	0.3%	$39.44	+24.1%	—	260557103
BK	Bank Of New York Co Inc	25,645	$1.335M	0.3%	$38.75	+35.9%	—	064058100
DUK	Duke Energy Corporation	13,709	$1.33M	0.3%	$57.63	+53.5%	—	26441C204
APD	Air Prod & Chemicals Inc	4,758	$1.303M	0.3%	$235.61	-1.3%	—	009158106
PSA	Public Storage	4,180	$1.275M	0.3%	$258.15	+2.7%	—	74460D109
RIO	Rio Tinto ADR	16,996	$1.265M	0.3%	$63.31	—	—	767204100
—	Kraft Heinz Company	33,332	$1.233M	0.3%	$43.68	—	—	50076Q106
SCHW	The Charles Schwab Corp	17,551	$1.208M	0.2%	$59.31	+8.3%	—	808513105
—	Blackrock Inc	1,382	$1.122M	0.2%	$576.75	—	—	09247X101
—	Walgreens Boots Allianc	42,525	$1.11M	0.2%	$45.54	—	—	931427108
SHW	Sherwin Williams Co	3,543	$1.105M	0.2%	$228.33	+37.3%	—	824348106
—	1/100 Berkshire Htwy Cla	200	$1.085M	0.2%	$4115.00	—	—	084656107
AMT	Amern Tower Corp Class A	4,975	$1.074M	0.2%	$173.16	+7.5%	—	03027X100
EXPE	Expedia Inc	7,070	$1.073M	0.2%	$100.29	+40.6%	—	30212P303
EMR	Emerson Electric Co	10,489	$1.021M	0.2%	$44.16	+125.0%	—	291011104
MDLZ	Mondelez Intl Inc Cl A	13,842	$1.003M	0.2%	$27.57	+149.9%	—	609207105
BAC	Bank Of America Corp	29,664	$999K	0.2%	$15.18	+116.1%	—	060505104
NVDA	Nvidia Corp	1,982	$981K	0.2%	$17.79	+307.2%	—	67066G104
—	Unilever Plc Adr New	19,845	$962K	0.2%	$51.89	—	—	904767704
SO	The Southern Company	12,818	$899K	0.2%	$31.78	+103.8%	—	842587107
ENPH	Enphase Energy Inc	6,785	$897K	0.2%	$106.06	+10.0%	—	29355A107
IRM	Iron Mountain Inc New	12,564	$879K	0.2%	$45.77	+48.6%	—	46284V101
IWR	Ishares Russell Midcap	11,063	$860K	0.2%	$82.36	—	—	464287499
GS	Goldman Sachs Group Inc	2,120	$818K	0.2%	$237.97	+56.4%	—	38141G104
ORCL	Oracle Corporation	7,550	$796K	0.2%	$46.98	+139.2%	—	68389X105
TSLA	Tesla Motors Inc	3,191	$793K	0.2%	$199.96	-2.3%	—	88160R101
CLX	Clorox Company	5,545	$791K	0.2%	$98.58	+42.1%	—	189054109
IEFA	Ishares Core Msci Eafe	11,155	$785K	0.2%	$59.72	—	—	46432F842
CB	Chubb Corporation	3,320	$750K	0.2%	$130.67	+84.6%	—	H1467J104
ORLY	O Reilly Automotive New	775	$736K	0.1%	$39.54	+76.9%	—	67103H107
GLD	Streetracks Gold TRUST	3,841	$734K	0.1%	$165.86	—	—	78463V107
GPC	Genuine Parts Co	5,262	$729K	0.1%	$63.64	+116.1%	—	372460105
AEP	Amer Electric Pwr Co Inc	8,786	$714K	0.1%	$39.64	+91.7%	—	025537101
YETI	Yeti Holdings Incorporat	13,605	$704K	0.1%	$50.95	-17.0%	—	98585X104
ODFL	Old Dominion Freight	1,735	$703K	0.1%	$43.18	+377.2%	—	679580100
MCHP	Microchip Technology Inc	7,660	$691K	0.1%	$45.09	+81.6%	—	595017104
CARR	Carrier Global Corp	12,003	$690K	0.1%	$18.76	+193.0%	—	14448C104
CI	Cigna Corp	2,079	$623K	0.1%	$167.01	+90.3%	—	125523100
ABT	Abbott Laboratories	5,641	$621K	0.1%	$57.86	+91.4%	—	002824100
AZN	Astrazeneca Plc Adr	9,094	$612K	0.1%	$34.06	—	—	046353108
MO	Altria (Phillip Morris)	15,080	$608K	0.1%	$23.17	+54.1%	—	02209S103
CMA	Comerica Incorporated	10,606	$592K	0.1%	$59.70	-20.3%	—	200340107
PM	Philip Morris Intl Inc	6,100	$574K	0.1%	$54.53	+55.8%	—	718172109
VWO	Vanguard Emerging Market	13,926	$572K	0.1%	$50.45	—	—	922042858
DEO	Diageo Plc New Adr	3,923	$571K	0.1%	$131.11	—	—	25243Q205
SWK	Stanley Works	5,375	$527K	0.1%	$78.39	+8.7%	—	854502101
BA	Boeing Co	2,007	$523K	0.1%	$162.57	+26.4%	—	097023105
RACE	Ferrari N V	1,400	$474K	0.1%	$97.52	+297.3%	—	N3167Y103
HSY	Hershey Company	2,535	$473K	0.1%	$74.85	+143.2%	—	427866108
CMCSA	Comcast Corp New Cl A	10,678	$468K	0.1%	$35.29	+15.1%	—	20030N101
GLW	Corning Inc	15,004	$457K	0.1%	$25.12	+21.2%	—	219350105
MTD	Mettler Toledo Intl Incf	375	$455K	0.1%	$424.71	+190.3%	—	592688105
WMT	Wal-Mart Stores Inc	2,846	$449K	0.1%	$28.38	+97.4%	—	931142103
—	General Electric Company	3,348	$427K	0.1%	$22.31	—	—	369604103
ETN	Eaton Corporation	1,748	$421K	0.1%	$134.75	+98.6%	—	G29183103
ADP	Auto Data Processing	1,804	$420K	0.1%	$60.95	+284.3%	—	053015103
MHK	Mohawk Industries Inc	3,900	$404K	0.1%	$98.01	+14.6%	—	608190104
FDN	First TRUST Internet	2,110	$394K	0.1%	$143.92	—	—	33733E302
PYPL	Paypal Holdings Inco	6,399	$393K	0.1%	$61.26	-0.1%	—	70450Y103
FDX	F D X Corporation	1,522	$385K	0.1%	$156.31	+53.4%	—	31428X106
IVV	Ishares Core S&P	803	$384K	0.1%	$432.01	—	—	464287200
NFG	Nestle S A Reg B Adr	3,322	$384K	0.1%	$53.64	-7.8%	—	636180101
CL	Colgate-Palmolive Co	4,800	$383K	0.1%	$51.28	+58.6%	—	194162103
UNH	Unitedhealth Group Inc	724	$381K	0.1%	$302.57	+61.6%	—	91324P102
INTU	Intuit Inc	600	$375K	0.1%	$340.30	+85.5%	—	461202103
DDOG	Datadog Inc	3,050	$370K	0.1%	$41.22	+205.0%	—	23804L103
ABNB	Airbnb Inc	2,694	$367K	0.1%	$156.47	-3.3%	—	009066101
KMB	Kimberly-Clark Corp	2,960	$360K	0.1%	$71.71	+59.1%	—	494368103
—	Lam Research Corporation	450	$352K	0.1%	$335.59	—	—	512807108
BMY	Bristol-Myers Squibb Co	6,690	$343K	0.1%	$37.95	+21.6%	—	110122108
LOW	Lowes Companies Inc	1,538	$342K	0.1%	$186.12	+19.3%	—	548661107
MU	Micron Technology Inc	3,955	$338K	0.1%	$68.53	+31.1%	—	595112103
MAS	Masco Corp	5,000	$335K	0.1%	$15.53	+349.0%	—	574599106
WPC	W P Carey & Co L L C	5,125	$332K	0.1%	$72.89	—	—	92936U109
JEPI	JPMorgan Equity Premium Income ETF	6,000	$330K	0.1%	$55.33	—	—	46641Q332
GILD	Gilead Sciences Inc	3,910	$317K	0.1%	$54.94	+31.1%	—	375558103
QTEC	First Tst Nasdaq	1,800	$316K	0.1%	$82.37	—	—	337345102
—	Glaxosmithkline	8,330	$309K	0.1%	$40.33	—	—	37733W105
QQQ	Nasdaq 100 Shares	721	$295K	0.1%	$370.13	—	—	46090E103
TROW	Rowe T Price Group Inc	2,545	$274K	0.1%	$89.69	+13.4%	—	74144T108
TJX	T J X Cos Inc	2,922	$274K	0.1%	$76.14	+24.3%	—	872540109
SYY	Sysco Corporation	3,600	$263K	0.1%	$34.40	+116.9%	—	871829107
REGN	Regeneron Pharms Inc	295	$259K	0.1%	$537.97	+75.8%	—	75886F107
VBR	Vanguard Small-Cap Value ETF	1,408	$253K	0.1%	$143.36	—	—	922908611
OLED	Universal Display Corp	1,308	$250K	0.1%	$130.36	+30.6%	—	91347P105
PSX	Phillips	1,878	$250K	0.1%	$103.33	+30.6%	—	718546104
IWF	Ishares Tr Russell	810	$246K	0.0%	$275.31	—	—	464287614
MAR	Marriott Intl Inc Cl A	1,075	$242K	0.0%	$194.07	+22.5%	—	571903202
ED	Consolidated Edison Inc	2,645	$241K	0.0%	$38.95	+116.0%	—	209115104
IWD	Ishares Russell 1000 Val	1,435	$237K	0.0%	$118.10	—	—	464287598
TXN	Texas Instruments Inc	1,373	$234K	0.0%	$152.98	+3.2%	—	882508104
WAT	Waters Corp	705	$232K	0.0%	$276.19	+19.0%	—	941848103
QQQM	Invesco NASDAQ 100 ETF	1,360	$229K	0.0%	$168.38	—	—	46138G649
VHT	Vanguard Health Care	900	$226K	0.0%	$228.73	—	—	92204A504
—	Vertex Pharmaceuticals	537	$218K	0.0%	$405.96	—	—	92532F106
SOFI	Sonos Inc	11,185	$192K	0.0%	$6.47	+22.7%	—	83406F102
—	Cr Suisse Asset Mgmt Fd	40,000	$125K	0.0%	$3.42	—	—	224916106