Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	229,898	$48.42M	9.0%	$80.50	+130.0%	—	037833100
MSFT	Microsoft Corp	98,166	$43.88M	8.2%	$51.37	+712.3%	—	594918104
ERIE	Erie Indemnity Co Cl A	75,662	$27.42M	5.1%	$184.69	+101.4%	—	29530P102
AMZN	Amazon Com Inc	98,237	$18.98M	3.5%	$120.87	+52.0%	—	023135106
MRK	Merck & Co Inc	139,392	$17.26M	3.2%	$33.81	+260.0%	—	58933Y105
GOOGL	Alphabet Inc Class A	90,158	$16.42M	3.1%	$109.59	+52.7%	—	02079K305
BRK/B	Berkshire Hathaway Cl B	38,542	$15.68M	2.9%	$194.49	+110.1%	—	084670702
V	Visa	59,557	$15.63M	2.9%	$92.96	+191.3%	—	92826C839
AVGO	Broadcom Inc	7,367	$11.83M	2.2%	$27.79	+395.4%	—	11135F101
ADBE	Adobe Systems Inc	16,020	$8.9M	1.7%	$179.13	+170.3%	—	00724F101
LLY	Lilly Eli & Company	9,538	$8.636M	1.6%	$276.55	+186.0%	—	532457108
JNJ	Johnson & Johnson	58,655	$8.573M	1.6%	$81.94	+72.6%	—	478160104
QQXT	Morgan J P & Co Inc	41,168	$8.327M	1.6%	$159.69	—	—	33733E401
PG	Procter & Gamble Co	46,452	$7.661M	1.4%	$69.51	+126.2%	—	742718109
SPY	S P D R TRUST Unit SR	13,699	$7.455M	1.4%	$474.33	—	—	78462F103
IBM	Intl Business Machines	42,983	$7.434M	1.4%	$102.96	+61.1%	—	459200101
SBUX	Starbucks Corp	93,907	$7.311M	1.4%	$48.23	+61.9%	—	855244109
GOOG	Alphabet Inc Class C	39,706	$7.283M	1.4%	$111.20	+51.9%	—	02079K107
AMGN	Amgen Incorporated	22,961	$7.174M	1.3%	$136.70	+104.3%	—	031162100
ABBV	Abbvie Inc	40,537	$6.953M	1.3%	$59.78	+162.8%	—	00287Y109
NKE	Nike Inc Class B	81,719	$6.159M	1.1%	$52.73	+70.1%	—	654106103
CAT	Caterpillar Inc	18,380	$6.122M	1.1%	$82.31	+311.5%	—	149123101
TGT	Target Corporation	40,140	$5.942M	1.1%	$91.40	+61.8%	—	87612E106
HD	Home Depot Inc	17,252	$5.939M	1.1%	$90.04	+263.8%	—	437076102
CVX	Chevron	37,613	$5.883M	1.1%	$82.96	+78.9%	—	166764100
SYK	Stryker Corp	16,935	$5.762M	1.1%	$115.43	+188.8%	—	863667101
VZ	Verizon	139,303	$5.745M	1.1%	$32.14	+13.5%	—	92343V104
UNP	Union Pacific Corp	24,279	$5.493M	1.0%	$86.03	+162.1%	—	907818108
PFE	Pfizer Incorporated	194,765	$5.45M	1.0%	$25.75	-3.8%	—	717081103
UPS	United Parcel Service B	39,655	$5.427M	1.0%	$117.17	+10.9%	—	911312106
CSCO	Cisco Systems Inc	113,732	$5.403M	1.0%	$21.77	+108.0%	—	17275R102
KO	Coca Cola Company	83,725	$5.329M	1.0%	$31.56	+86.6%	—	191216100
DECK	Deckers Outdoor Corp	5,106	$4.942M	0.9%	$41.66	+269.3%	—	243537107
DAL	Deere & Co	13,020	$4.864M	0.9%	$41.39	+17.9%	—	247361702
MCD	Mc Donalds Corp	17,556	$4.474M	0.8%	$77.23	+230.2%	—	580135101
COST	Costco Whsl Corp New	5,125	$4.357M	0.8%	$337.50	+129.3%	—	22160K105
DIS	Disney Walt Hldg Co	43,553	$4.324M	0.8%	$80.91	+30.4%	—	254687106
BP	Bp Amoco Plc Adr	118,909	$4.293M	0.8%	$31.55	—	—	055622104
PEP	Pepsico Incorporated	25,889	$4.27M	0.8%	$71.06	+128.4%	—	713448108
QCOM	Qualcomm Inc	20,333	$4.05M	0.8%	$86.59	+110.6%	—	747525103
VIG	Vanguard Div Apprec ETF	21,572	$3.938M	0.7%	$150.68	—	—	921908844
—	Medtronic Inc	49,792	$3.919M	0.7%	$107.12	—	—	585055106
SHEL	Shell PLC ADR	50,282	$3.629M	0.7%	$54.03	—	—	780259305
NVDA	Nvidia Corp	29,232	$3.611M	0.7%	$95.41	+5.9%	—	67066G104
INTC	Intel Corp	109,304	$3.385M	0.6%	$23.15	+40.4%	—	458140100
HON	Honeywell International	15,056	$3.215M	0.6%	$88.94	+106.6%	—	438516106
AXP	American Express Company	13,869	$3.211M	0.6%	$73.40	+209.7%	—	025816109
MMM	Minnesota Mining & Mfg	29,128	$2.977M	0.6%	$97.76	-3.6%	—	88579Y101
—	Exxon Mobil Corporation	24,796	$2.854M	0.5%	$84.98	—	—	30231G902
NFLX	Netflix Inc	4,186	$2.825M	0.5%	$44.96	+38.9%	—	64110L106
LULU	Lululemon Athletica Inc	9,376	$2.801M	0.5%	$109.84	+204.4%	—	550021109
ASML	ASML Holding NV	2,624	$2.684M	0.5%	$671.65	—	—	N07059210
VB	Vanguard Small Cap	12,158	$2.651M	0.5%	$168.15	—	—	922908751
T	AT&T Inc	130,430	$2.493M	0.5%	$14.68	+10.1%	—	00206R102
GD	Ford Motor Company	52,617	$2.409M	0.4%	$198.44	+43.1%	—	369550108
VUG	Vanguard Growth	6,329	$2.367M	0.4%	$272.82	—	—	922908736
SEE	Sealed Air Corp New	62,306	$2.168M	0.4%	$32.31	+6.1%	—	81211K100
C	Citigroup Inc	32,655	$2.072M	0.4%	$44.45	+32.1%	—	172967424
ITW	Illinois Tool Works Inc	8,724	$2.067M	0.4%	$98.93	+139.4%	—	452308109
WM	Waste Management	9,335	$1.992M	0.4%	$63.43	+219.8%	—	94106L109
VO	Vanguard Mid Cap	8,092	$1.959M	0.4%	$154.95	—	—	922908629
SCHW	The Charles Schwab Corp	24,929	$1.837M	0.3%	$63.17	+14.5%	—	808513105
SONY	Sony Group Corp	21,275	$1.807M	0.3%	$48.92	—	—	835699307
GIS	General Mills Inc	28,110	$1.778M	0.3%	$45.00	+43.2%	—	370334104
USB	U S Bancorp Del New	44,017	$1.747M	0.3%	$28.70	+31.6%	—	902973304
VXUS	Vanguard Total Intl Etf	27,273	$1.645M	0.3%	$56.20	—	—	921909768
GLW	Corning Inc	37,025	$1.438M	0.3%	$30.21	+11.5%	—	219350105
DOW	Dow Chemical Company	26,947	$1.43M	0.3%	$39.75	+28.8%	—	260557103
PSA	Public Storage	4,925	$1.417M	0.3%	$258.08	-0.2%	—	74460D109
DTE	D T E Energy Company	12,146	$1.348M	0.3%	$80.58	+30.9%	—	233331107
AMT	Amern Tower Corp Class A	6,515	$1.266M	0.2%	$173.89	+1.4%	—	03027X100
—	General Electric Company	7,708	$1.225M	0.2%	$99.59	—	—	369604103
—	1/100 Berkshire Htwy Cla	200	$1.224M	0.2%	$4115.00	—	—	084656107
BAC	Bank Of America Corp	30,166	$1.2M	0.2%	$15.54	+137.1%	—	060505104
BK	Bank Of New York Co Inc	20,042	$1.2M	0.2%	$38.75	+43.8%	—	064058100
DUK	Duke Energy Corporation	11,933	$1.196M	0.2%	$57.63	+63.6%	—	26441C204
—	Kraft Heinz Company	36,542	$1.177M	0.2%	$42.67	—	—	50076Q106
EMR	Emerson Electric Co	10,492	$1.156M	0.2%	$44.16	+143.3%	—	291011104
—	Blackrock Inc	1,467	$1.155M	0.2%	$588.95	—	—	09247X101
—	Unilever Plc Adr New	19,870	$1.093M	0.2%	$51.89	—	—	904767704
ORCL	Oracle Corporation	7,586	$1.071M	0.2%	$46.98	+160.3%	—	68389X105
TROW	Rowe T Price Group Inc	8,824	$1.017M	0.2%	$101.20	+4.6%	—	74144T108
CLX	Clorox Company	7,370	$1.006M	0.2%	$106.71	+23.1%	—	189054109
CB	Chubb Corporation	3,907	$997K	0.2%	$149.01	+69.6%	—	H1467J104
GS	Goldman Sachs Group Inc	2,135	$966K	0.2%	$237.97	+78.1%	—	38141G104
SO	The Southern Company	12,427	$964K	0.2%	$31.78	+125.9%	—	842587107
MDLZ	Mondelez Intl Inc Cl A	13,874	$908K	0.2%	$27.57	+136.3%	—	609207105
RIO	Rio Tinto ADR	13,618	$898K	0.2%	$63.31	—	—	767204100
IWR	Ishares Russell Midcap	11,064	$897K	0.2%	$82.36	—	—	464287499
EXPE	Expedia Inc	7,020	$884K	0.2%	$100.29	+22.0%	—	30212P303
IRM	Iron Mountain Inc New	9,787	$877K	0.2%	$45.77	+67.5%	—	46284V101
IEFA	Ishares Core Msci Eafe	11,855	$861K	0.2%	$60.49	—	—	46432F842
ORLY	O Reilly Automotive New	775	$818K	0.2%	$39.54	+74.8%	—	67103H107
AEP	Amer Electric Pwr Co Inc	9,281	$814K	0.2%	$41.94	+97.0%	—	025537101
CVS	C V S Corp Del	13,407	$792K	0.1%	$54.31	+7.7%	—	126650100
JEPI	JPMorgan Equity Premium Income ETF	13,739	$779K	0.1%	$56.10	—	—	46641Q332
CARR	Carrier Global Corp	11,901	$751K	0.1%	$18.76	+220.9%	—	14448C104
APD	Air Prod & Chemicals Inc	2,840	$733K	0.1%	$235.61	+2.9%	—	009158106
GPC	Genuine Parts Co	5,262	$728K	0.1%	$63.64	+122.5%	—	372460105
SHW	Sherwin Williams Co	2,368	$707K	0.1%	$228.33	+33.6%	—	824348106
TSLA	Tesla Motors Inc	3,536	$700K	0.1%	$197.50	-11.5%	—	88160R101
CI	Cigna Corp	2,079	$687K	0.1%	$167.01	+100.1%	—	125523100
MCHP	Microchip Technology Inc	7,433	$680K	0.1%	$45.09	+93.8%	—	595017104
AZN	Astrazeneca Plc Adr	8,694	$678K	0.1%	$34.06	—	—	046353108
MU	Micron Technology Inc	4,992	$657K	0.1%	$80.30	+55.9%	—	595112103
MO	Altria (Phillip Morris)	13,570	$618K	0.1%	$23.17	+68.8%	—	02209S103
PM	Philip Morris Intl Inc	6,000	$608K	0.1%	$54.53	+67.4%	—	718172109
ABT	Abbott Laboratories	5,641	$586K	0.1%	$57.86	+77.9%	—	002824100
QQQM	Invesco NASDAQ 100 ETF	2,960	$583K	0.1%	$183.83	—	—	46138G649
RACE	Ferrari N V	1,425	$582K	0.1%	$103.10	+303.2%	—	N3167Y103
WMT	Wal-Mart Stores Inc	8,582	$581K	0.1%	$50.83	+21.9%	—	931142103
ODFL	Old Dominion Freight	3,152	$557K	0.1%	$107.64	+73.3%	—	679580100
ETN	Eaton Corporation	1,755	$550K	0.1%	$134.75	+135.5%	—	G29183103
ENPH	Enphase Energy Inc	5,370	$535K	0.1%	$106.06	+9.8%	—	29355A107
MTD	Mettler Toledo Intl Incf	375	$524K	0.1%	$424.71	+222.0%	—	592688105
—	Lam Research Corporation	475	$506K	0.1%	$374.00	—	—	512807108
JEPQ	J P Morgan NASDAQ EQT PRM INC ETF	8,919	$495K	0.1%	$55.50	—	—	46654Q203
DEO	Diageo Plc New Adr	3,923	$495K	0.1%	$131.11	—	—	25243Q205
CMA	Comerica Incorporated	9,321	$476K	0.1%	$59.70	-20.9%	—	200340107
MHK	Mohawk Industries Inc	4,125	$469K	0.1%	$99.01	+17.5%	—	608190104
CL	Colgate-Palmolive Co	4,800	$466K	0.1%	$51.28	+73.7%	—	194162103
HSY	Hershey Company	2,524	$464K	0.1%	$74.85	+145.7%	—	427866108
FDX	F D X Corporation	1,543	$463K	0.1%	$157.61	+59.7%	—	31428X106
ADP	Auto Data Processing	1,868	$446K	0.1%	$66.97	+253.3%	—	053015103
—	Walgreens Boots Allianc	36,287	$439K	0.1%	$45.54	—	—	931427108
FDN	First TRUST Internet	2,110	$432K	0.1%	$143.92	—	—	33733E302
STX	Seagate Technology Plc	4,150	$429K	0.1%	$89.80	0.0%	—	G7997R103
YETI	Yeti Holdings Incorporat	11,255	$429K	0.1%	$50.95	-23.6%	—	98585X104
CMCSA	Comcast Corp New Cl A	10,874	$426K	0.1%	$35.32	+5.1%	—	20030N101
IVV	Ishares Core S&P	766	$419K	0.1%	$432.01	—	—	464287200
UNH	Unitedhealth Group Inc	811	$413K	0.1%	$320.87	+47.5%	—	91324P102
KMB	Kimberly-Clark Corp	2,960	$409K	0.1%	$71.71	+74.7%	—	494368103
VOO	Vanguard S&P 500 Etf	793	$397K	0.1%	$86.89	—	—	922908363
INTU	Intuit Inc	602	$396K	0.1%	$340.30	+80.5%	—	461202103
DDOG	Datadog Inc	3,050	$396K	0.1%	$41.22	+193.5%	—	23804L103
NFG	Nestle S A Reg B Adr	3,767	$386K	0.1%	$53.78	+1.9%	—	636180101
TJX	T J X Cos Inc	3,424	$377K	0.1%	$79.45	+24.2%	—	872540109
QQQ	Nasdaq 100 Shares	772	$370K	0.1%	$377.34	—	—	46090E103
LOW	Lowes Companies Inc	1,673	$369K	0.1%	$188.96	+17.1%	—	548661107
BA	Boeing Co	1,982	$361K	0.1%	$162.57	+9.6%	—	097023105
PYPL	Paypal Holdings Inco	6,211	$360K	0.1%	$61.26	+3.6%	—	70450Y103
—	Glaxosmithkline	9,125	$351K	0.1%	$40.16	—	—	37733W105
ABNB	Airbnb Inc	2,309	$350K	0.1%	$156.47	-2.3%	—	009066101
QTEC	First Tst Nasdaq	1,700	$336K	0.1%	$82.37	—	—	337345102
TXN	Texas Instruments Inc	1,723	$335K	0.1%	$157.68	+11.7%	—	882508104
META	Meta Platforms Inc Class A	636	$321K	0.1%	$483.31	0.0%	—	30303M102
REGN	Regeneron Pharms Inc	304	$320K	0.1%	$550.58	+75.1%	—	75886F107
MA	Mastercard Inc	700	$309K	0.1%	$451.62	0.0%	—	57636Q104
IWF	Ishares Tr Russell	810	$295K	0.1%	$275.31	—	—	464287614
MAS	Masco Corp	4,250	$283K	0.1%	$15.53	+341.0%	—	574599106
—	Vertex Pharmaceuticals	599	$281K	0.1%	$412.50	—	—	92532F106
BMY	Bristol-Myers Squibb Co	6,690	$278K	0.1%	$37.95	+8.1%	—	110122108
OLED	Universal Display Corp	1,308	$275K	0.1%	$130.36	+32.3%	—	91347P105
KR	Kroger Company	5,438	$271K	0.1%	$52.03	0.0%	—	501044101
GILD	Gilead Sciences Inc	3,910	$268K	0.0%	$54.94	+14.9%	—	375558103
GEV	Ge Vernova Llc Com	1,557	$267K	0.0%	$158.10	0.0%	—	36828A101
PSX	Phillips	1,878	$265K	0.0%	$103.33	+35.1%	—	718546104
WPC	W P Carey & Co L L C	4,725	$260K	0.0%	$72.89	—	—	92936U109
SYY	Sysco Corporation	3,600	$257K	0.0%	$34.40	+106.9%	—	871829107
VBR	Vanguard Small-Cap Value ETF	1,408	$257K	0.0%	$143.36	—	—	922908611
UBS	Ubs Ag New	8,268	$244K	0.0%	$29.73	0.0%	—	H42097107
VHT	Vanguard Health Care	900	$239K	0.0%	$228.73	—	—	92204A504
ED	Consolidated Edison Inc	2,558	$229K	0.0%	$38.95	+125.3%	—	209115104
—	Schwab US Broad Market	3,616	$227K	0.0%	$62.78	—	—	808524103
HPQ	Hewlett-Packard Company	6,050	$212K	0.0%	$29.71	0.0%	—	40434L105
WAT	Waters Corp	705	$205K	0.0%	$276.19	+15.5%	—	941848103
EA	Electronic Arts Inc	1,450	$202K	0.0%	$130.68	0.0%	—	285512109
CMI	Cummins Inc	725	$201K	0.0%	$276.13	0.0%	—	231021106
—	Juniper Networks Inc	5,500	$201K	0.0%	$36.55	—	—	48203R104
WBD	Warner Bros Discovery Inc	22,801	$170K	0.0%	$8.01	0.0%	—	934423104