Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	227,310	$52.96M	9.2%	$80.50	+175.7%	—	037833100
MSFT	Microsoft Corp	97,881	$42.12M	7.3%	$51.37	+723.6%	—	594918104
ERIE	Erie Indemnity Co Cl A	75,036	$40.51M	7.1%	$184.69	+142.2%	—	29530P102
AMZN	Amazon Com Inc	97,389	$18.15M	3.2%	$120.87	+50.9%	—	023135106
BRK/B	Berkshire Hathaway Cl B	38,506	$17.72M	3.1%	$194.49	+127.4%	—	084670702
V	Visa	58,877	$16.19M	2.8%	$92.96	+188.0%	—	92826C839
MRK	Merck & Co Inc	134,610	$15.29M	2.7%	$33.81	+234.1%	—	58933Y105
GOOGL	Alphabet Inc Class A	89,335	$14.82M	2.6%	$109.59	+52.1%	—	02079K305
AVGO	Broadcom Inc	69,148	$11.93M	2.1%	$144.13	+9.6%	—	11135F101
JNJ	Johnson & Johnson	57,905	$9.384M	1.6%	$81.94	+86.3%	—	478160104
IBM	Intl Business Machines	41,295	$9.129M	1.6%	$102.96	+83.5%	—	459200101
SBUX	Starbucks Corp	93,146	$9.081M	1.6%	$48.23	+71.8%	—	855244109
QQXT	Morgan J P & Co Inc	40,928	$8.63M	1.5%	$159.69	—	—	33733E401
LLY	Lilly Eli & Company	9,489	$8.407M	1.5%	$276.55	+221.9%	—	532457108
ADBE	Adobe Systems Inc	16,106	$8.339M	1.5%	$179.13	+206.2%	—	00724F101
SPY	S P D R TRUST Unit SR	14,237	$8.169M	1.4%	$478.09	—	—	78462F103
ABBV	Abbvie Inc	40,778	$8.053M	1.4%	$59.78	+198.9%	—	00287Y109
PG	Procter & Gamble Co	46,235	$8.008M	1.4%	$69.51	+136.3%	—	742718109
AMGN	Amgen Incorporated	23,072	$7.434M	1.3%	$136.70	+129.1%	—	031162100
NKE	Nike Inc Class B	83,531	$7.384M	1.3%	$53.23	+42.8%	—	654106103
CAT	Caterpillar Inc	18,130	$7.091M	1.2%	$82.31	+311.5%	—	149123101
HD	Home Depot Inc	16,847	$6.827M	1.2%	$90.04	+291.7%	—	437076102
GOOG	Alphabet Inc Class C	39,556	$6.613M	1.2%	$111.20	+51.3%	—	02079K107
VZ	Verizon	141,530	$6.356M	1.1%	$32.24	+19.1%	—	92343V104
TGT	Target Corporation	40,451	$6.305M	1.1%	$91.40	+54.3%	—	87612E106
SYK	Stryker Corp	16,840	$6.084M	1.1%	$115.43	+194.9%	—	863667101
CSCO	Cisco Systems Inc	113,672	$6.05M	1.1%	$21.77	+114.9%	—	17275R102
KO	Coca Cola Company	83,480	$5.999M	1.0%	$31.56	+108.0%	—	191216100
UNP	Union Pacific Corp	24,260	$5.98M	1.0%	$86.03	+172.7%	—	907818108
UPS	United Parcel Service B	42,285	$5.765M	1.0%	$117.38	+2.7%	—	911312106
DAL	Deere & Co	13,431	$5.605M	1.0%	$41.44	+3.5%	—	247361702
PFE	Pfizer Incorporated	192,491	$5.571M	1.0%	$25.75	+3.6%	—	717081103
CVX	Chevron	35,996	$5.301M	0.9%	$82.96	+68.7%	—	166764100
MCD	Mc Donalds Corp	17,013	$5.181M	0.9%	$77.23	+245.3%	—	580135101
—	Medtronic Inc	55,046	$4.956M	0.9%	$105.49	—	—	585055106
COST	Costco Whsl Corp New	5,349	$4.742M	0.8%	$359.46	+139.8%	—	22160K105
DECK	Deckers Outdoor Corp	28,536	$4.55M	0.8%	$132.71	+15.0%	—	243537107
VIG	Vanguard Div Apprec ETF	22,280	$4.413M	0.8%	$152.19	—	—	921908844
PEP	Pepsico Incorporated	25,458	$4.329M	0.8%	$71.06	+129.2%	—	713448108
DIS	Disney Walt Hldg Co	42,105	$4.05M	0.7%	$80.91	+11.9%	—	254687106
MMM	Minnesota Mining & Mfg	28,552	$3.903M	0.7%	$97.76	+21.9%	—	88579Y101
NVDA	Nvidia Corp	31,914	$3.876M	0.7%	$97.31	+21.3%	—	67066G104
BP	Bp Amoco Plc Adr	123,245	$3.869M	0.7%	$31.54	—	—	055622104
AXP	American Express Company	14,150	$3.837M	0.7%	$76.81	+219.2%	—	025816109
QCOM	Qualcomm Inc	19,679	$3.346M	0.6%	$86.59	+97.7%	—	747525103
SHEL	Shell PLC ADR	48,687	$3.211M	0.6%	$54.03	—	—	780259305
NFLX	Netflix Inc	4,496	$3.189M	0.6%	$46.47	+43.9%	—	64110L106
HON	Honeywell International	14,792	$3.058M	0.5%	$88.94	+111.8%	—	438516106
VB	Vanguard Small Cap	12,422	$2.947M	0.5%	$169.62	—	—	922908751
T	AT&T Inc	132,086	$2.906M	0.5%	$14.73	+27.5%	—	00206R102
—	Exxon Mobil Corporation	24,481	$2.87M	0.5%	$84.98	—	—	30231G902
VUG	Vanguard Growth	7,045	$2.705M	0.5%	$284.12	—	—	922908736
GD	Ford Motor Company	43,326	$2.42M	0.4%	$198.44	+44.4%	—	369550108
ITW	Illinois Tool Works Inc	8,854	$2.32M	0.4%	$100.97	+135.0%	—	452308109
ASML	ASML Holding NV	2,706	$2.255M	0.4%	$676.55	—	—	N07059210
VO	Vanguard Mid Cap	8,166	$2.155M	0.4%	$154.95	—	—	922908629
GIS	General Mills Inc	28,458	$2.102M	0.4%	$45.25	+45.1%	—	370334104
SONY	Sony Group Corp	21,275	$2.055M	0.4%	$48.92	—	—	835699307
C	Citigroup Inc	32,066	$2.007M	0.3%	$44.45	+33.7%	—	172967424
PSA	Public Storage	5,391	$1.962M	0.3%	$262.27	+16.9%	—	74460D109
WM	Waste Management	9,335	$1.938M	0.3%	$63.43	+222.1%	—	94106L109
GLW	Corning Inc	42,755	$1.93M	0.3%	$31.64	+29.1%	—	219350105
VXUS	Vanguard Total Intl Etf	27,671	$1.791M	0.3%	$56.32	—	—	921909768
SEE	Sealed Air Corp New	48,456	$1.759M	0.3%	$32.31	+4.4%	—	81211K100
INTC	Intel Corp	74,926	$1.758M	0.3%	$23.15	+7.5%	—	458140100
USB	U S Bancorp Del New	37,117	$1.697M	0.3%	$28.70	+43.3%	—	902973304
SCHW	The Charles Schwab Corp	25,509	$1.653M	0.3%	$63.20	+2.1%	—	808513105
AMT	Amern Tower Corp Class A	7,055	$1.641M	0.3%	$176.72	+19.3%	—	03027X100
LULU	Lululemon Athletica Inc	5,988	$1.625M	0.3%	$109.84	+141.6%	—	550021109
DTE	D T E Energy Company	12,127	$1.557M	0.3%	$80.58	+42.5%	—	233331107
—	General Electric Company	7,839	$1.478M	0.3%	$101.07	—	—	369604103
DOW	Dow Chemical Company	26,322	$1.438M	0.3%	$39.75	+20.5%	—	260557103
DUK	Duke Energy Corporation	12,408	$1.431M	0.2%	$59.48	+78.1%	—	26441C204
BK	Bank Of New York Co Inc	19,397	$1.394M	0.2%	$38.75	+64.8%	—	064058100
—	Blackrock Inc	1,465	$1.391M	0.2%	$588.95	—	—	09247X101
—	1/100 Berkshire Htwy Cla	200	$1.382M	0.2%	$4115.00	—	—	084656107
ORCL	Oracle Corporation	7,806	$1.33M	0.2%	$49.69	+187.9%	—	68389X105
—	Unilever Plc Adr New	19,870	$1.291M	0.2%	$51.89	—	—	904767704
CLX	Clorox Company	7,695	$1.254M	0.2%	$108.17	+30.5%	—	189054109
—	Kraft Heinz Company	34,217	$1.201M	0.2%	$42.67	—	—	50076Q106
IRM	Iron Mountain Inc New	9,747	$1.158M	0.2%	$45.77	+123.0%	—	46284V101
EMR	Emerson Electric Co	10,493	$1.148M	0.2%	$44.16	+137.9%	—	291011104
CB	Chubb Corporation	3,972	$1.145M	0.2%	$151.01	+79.3%	—	H1467J104
SO	The Southern Company	12,431	$1.121M	0.2%	$31.78	+156.9%	—	842587107
GS	Goldman Sachs Group Inc	2,145	$1.062M	0.2%	$237.97	+99.6%	—	38141G104
MDLZ	Mondelez Intl Inc Cl A	13,874	$1.022M	0.2%	$27.57	+143.7%	—	609207105
TROW	Rowe T Price Group Inc	9,054	$986K	0.2%	$101.22	+1.0%	—	74144T108
IWR	Ishares Russell Midcap	11,064	$975K	0.2%	$82.36	—	—	464287499
EXPE	Expedia Inc	6,505	$963K	0.2%	$100.29	+31.0%	—	30212P303
AEP	Amer Electric Pwr Co Inc	9,368	$961K	0.2%	$41.94	+121.9%	—	025537101
CARR	Carrier Global Corp	11,901	$958K	0.2%	$18.76	+265.3%	—	14448C104
IEFA	Ishares Core Msci Eafe	12,130	$947K	0.2%	$60.88	—	—	46432F842
GLD	Streetracks Gold TRUST	3,811	$926K	0.2%	$242.98	—	—	78463V107
SHW	Sherwin Williams Co	2,368	$904K	0.2%	$228.33	+51.1%	—	824348106
BAC	Bank Of America Corp	22,494	$893K	0.2%	$15.54	+149.5%	—	060505104
ORLY	O Reilly Automotive New	775	$892K	0.2%	$39.54	+85.8%	—	67103H107
APD	Air Prod & Chemicals Inc	2,935	$874K	0.2%	$236.51	+11.3%	—	009158106
JEPI	JPMorgan Equity Premium Income ETF	13,739	$818K	0.1%	$56.10	—	—	46641Q332
QQQM	Invesco NASDAQ 100 ETF	3,845	$772K	0.1%	$187.73	—	—	46138G649
RIO	Rio Tinto ADR	10,404	$740K	0.1%	$63.31	—	—	767204100
GPC	Genuine Parts Co	5,262	$735K	0.1%	$63.64	+108.6%	—	372460105
PM	Philip Morris Intl Inc	6,000	$728K	0.1%	$54.53	+101.4%	—	718172109
CMG	Chipotle Mexican Grill	12,560	$724K	0.1%	$55.35	0.0%	—	169656105
CI	Cigna Corp	2,079	$720K	0.1%	$167.01	+100.6%	—	125523100
MO	Altria (Phillip Morris)	13,670	$698K	0.1%	$23.17	+96.5%	—	02209S103
WMT	Wal-Mart Stores Inc	8,584	$693K	0.1%	$50.83	+42.6%	—	931142103
VWO	Vanguard Emerging Market	14,033	$671K	0.1%	$47.82	—	—	922042858
RACE	Ferrari N V	1,425	$670K	0.1%	$103.10	+334.9%	—	N3167Y103
AZN	Astrazeneca Plc Adr	8,485	$661K	0.1%	$34.06	—	—	046353108
MHK	Mohawk Industries Inc	4,050	$651K	0.1%	$99.01	+45.4%	—	608190104
TSLA	Tesla Motors Inc	2,481	$649K	0.1%	$197.50	+15.5%	—	88160R101
ABT	Abbott Laboratories	5,641	$643K	0.1%	$57.86	+85.0%	—	002824100
CVS	C V S Corp Del	10,142	$638K	0.1%	$54.31	+1.6%	—	126650100
ODFL	Old Dominion Freight	3,158	$627K	0.1%	$107.64	+79.1%	—	679580100
MCHP	Microchip Technology Inc	7,433	$597K	0.1%	$45.09	+75.7%	—	595017104
ETN	Eaton Corporation	1,755	$582K	0.1%	$134.75	+123.6%	—	G29183103
CMCSA	Comcast Corp New Cl A	13,709	$573K	0.1%	$35.82	+5.4%	—	20030N101
MTD	Mettler Toledo Intl Incf	375	$562K	0.1%	$424.71	+230.5%	—	592688105
CMA	Comerica Incorporated	9,321	$558K	0.1%	$59.70	-13.3%	—	200340107
DEO	Diageo Plc New Adr	3,923	$551K	0.1%	$131.11	—	—	25243Q205
ADP	Auto Data Processing	1,871	$518K	0.1%	$66.97	+278.5%	—	053015103
UNH	Unitedhealth Group Inc	887	$518K	0.1%	$340.35	+61.1%	—	91324P102
TJX	T J X Cos Inc	4,399	$517K	0.1%	$86.82	+29.8%	—	872540109
ENPH	Enphase Energy Inc	4,415	$499K	0.1%	$106.06	+5.3%	—	29355A107
CL	Colgate-Palmolive Co	4,800	$498K	0.1%	$51.28	+92.9%	—	194162103
MU	Micron Technology Inc	4,760	$494K	0.1%	$80.30	+29.5%	—	595112103
JEPQ	J P Morgan NASDAQ EQT PRM INC ETF	8,919	$490K	0.1%	$55.50	—	—	46654Q203
HSY	Hershey Company	2,524	$484K	0.1%	$74.85	+148.6%	—	427866108
BAX	Baxter International Inc	12,635	$480K	0.1%	$35.72	0.0%	—	071813109
PYPL	Paypal Holdings Inco	6,005	$469K	0.1%	$61.26	+8.9%	—	70450Y103
STX	Seagate Technology Plc	4,150	$455K	0.1%	$89.80	+10.2%	—	G7997R103
FDN	First TRUST Internet	2,110	$447K	0.1%	$143.92	—	—	33733E302
IVV	Ishares Core S&P	766	$442K	0.1%	$432.01	—	—	464287200
LOW	Lowes Companies Inc	1,598	$433K	0.1%	$188.96	+25.0%	—	548661107
KMB	Kimberly-Clark Corp	2,960	$421K	0.1%	$71.71	+87.1%	—	494368103
VOO	Vanguard S&P 500 Etf	793	$419K	0.1%	$86.89	—	—	922908363
YETI	Yeti Holdings Incorporat	10,055	$413K	0.1%	$50.95	-23.0%	—	98585X104
FDX	F D X Corporation	1,418	$388K	0.1%	$157.61	+78.4%	—	31428X106
—	Lam Research Corporation	475	$388K	0.1%	$374.00	—	—	512807108
QQQ	Nasdaq 100 Shares	792	$387K	0.1%	$380.15	—	—	46090E103
META	Meta Platforms Inc Class A	669	$383K	0.1%	$484.73	+5.6%	—	30303M102
NFG	Nestle S A Reg B Adr	3,772	$380K	0.1%	$53.78	+8.7%	—	636180101
MA	Mastercard Inc	766	$378K	0.1%	$452.49	+2.0%	—	57636Q104
INTU	Intuit Inc	602	$374K	0.1%	$340.30	+86.0%	—	461202103
—	Glaxosmithkline	9,130	$373K	0.1%	$40.16	—	—	37733W105
TXN	Texas Instruments Inc	1,783	$368K	0.1%	$158.87	+21.5%	—	882508104
KR	Kroger Company	6,353	$364K	0.1%	$52.04	+0.2%	—	501044101
MAS	Masco Corp	4,250	$357K	0.1%	$15.53	+376.7%	—	574599106
DDOG	Datadog Inc	3,050	$351K	0.1%	$41.22	+183.5%	—	23804L103
BMY	Bristol-Myers Squibb Co	6,690	$346K	0.1%	$37.95	+15.0%	—	110122108
GILD	Gilead Sciences Inc	3,910	$328K	0.1%	$54.94	+33.0%	—	375558103
QTEC	First Tst Nasdaq	1,700	$325K	0.1%	$82.37	—	—	337345102
REGN	Regeneron Pharms Inc	304	$320K	0.1%	$550.58	+101.0%	—	75886F107
—	Walgreens Boots Allianc	34,212	$307K	0.1%	$45.54	—	—	931427108
IWF	Ishares Tr Russell	810	$304K	0.1%	$275.31	—	—	464287614
BA	Boeing Co	1,982	$301K	0.1%	$162.57	+5.5%	—	097023105
WPC	W P Carey & Co L L C	4,725	$294K	0.1%	$72.89	—	—	92936U109
VBR	Vanguard Small-Cap Value ETF	1,408	$283K	0.0%	$143.36	—	—	922908611
—	Vertex Pharmaceuticals	599	$279K	0.0%	$412.50	—	—	92532F106
OLED	Universal Display Corp	1,308	$275K	0.0%	$130.36	+52.8%	—	91347P105
ED	Consolidated Edison Inc	2,558	$266K	0.0%	$38.95	+142.4%	—	209115104
UBS	Ubs Ag New	8,552	$264K	0.0%	$29.74	+1.1%	—	H42097107
WAT	Waters Corp	705	$254K	0.0%	$276.19	+17.9%	—	941848103
VHT	Vanguard Health Care	900	$254K	0.0%	$228.73	—	—	92204A504
PSX	Phillips	1,878	$247K	0.0%	$103.33	+24.3%	—	718546104
CMI	Cummins Inc	725	$235K	0.0%	$276.13	+4.3%	—	231021106
BX	Blackstone Group Lp	1,531	$234K	0.0%	$133.67	0.0%	—	09260D107
SYY	Sysco Corporation	3,000	$234K	0.0%	$34.40	+109.7%	—	871829107
SWKH	Stanley Works	2,045	$225K	0.0%	$13.56	0.0%	—	78501P203
GEV	Ge Vernova Llc Com	880	$224K	0.0%	$158.10	+21.2%	—	36828A101
NEM	Newmont Mining Corp	4,127	$221K	0.0%	$48.40	0.0%	—	651639106
NEE	Nextera Energy Inc.	2,577	$218K	0.0%	$74.86	0.0%	—	65339F101
HPQ	Hewlett-Packard Company	6,050	$217K	0.0%	$29.71	+11.9%	—	40434L105
—	Schwab US Broad Market	3,231	$215K	0.0%	$62.78	—	—	808524103
—	Juniper Networks Inc	5,500	$214K	0.0%	$36.55	—	—	48203R104
EA	Electronic Arts Inc	1,450	$208K	0.0%	$130.68	+10.2%	—	285512109
MAR	Marriott Intl Inc Cl A	825	$205K	0.0%	$229.79	0.0%	—	571903202
ULH	Universal Logistics Holdings Inc	4,734	$204K	0.0%	$41.37	0.0%	—	91388P105
WBD	Warner Bros Discovery Inc	22,801	$188K	0.0%	$8.01	-2.5%	—	934423104