Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	227,310	$52.96M	9.2%	$233.00	$80.50	+187.8%	COM	037833100
MSFT	Microsoft Corp	97,881	$42.12M	7.3%	$430.30	$51.37	+729.8%	COM	594918104
ERIE	Erie Indemnity Co Cl A	75,036	$40.51M	7.1%	$539.82	$184.69	+187.2%	CL A	29530P102
AMZN	Amazon Com Inc	97,389	$18.15M	3.2%	$186.34	$120.87	+54.2%	COM	023135106
BRK/B	Berkshire Hathaway Cl B	38,506	$17.72M	3.1%	$460.27	$194.49	+136.6%	CL B NEW	084670702
V	Visa	58,877	$16.19M	2.8%	$274.95	$92.96	+193.1%	COM CL A	92826C839
MRK	Merck & Co Inc	134,610	$15.29M	2.7%	$113.56 *	$33.81	+221.1%	COM	58933Y105
GOOGL	Alphabet Inc Class A	89,335	$14.82M	2.6%	$165.85	$109.59	+50.6%	CAP STK CL A	02079K305
AVGO	Broadcom Inc	69,148	$11.93M	2.1%	$172.50	$144.13	+18.3%	COM	11135F101
JNJ	Johnson & Johnson	57,905	$9.384M	1.6%	$162.06 *	$81.94	+90.4%	COM	478160104
IBM	Intl Business Machines	41,295	$9.129M	1.6%	$221.07 *	$102.96	+107.7%	COM	459200101
SBUX	Starbucks Corp	93,146	$9.081M	1.6%	$97.49 *	$48.23	+95.7%	COM	855244109
QQXT	Morgan J P & Co Inc	40,928	$8.63M	1.5%	$210.86 *	$80.23	+16.0%	NASDAQ 100 EX	33733E401
LLY	Lilly Eli & Company	9,489	$8.407M	1.5%	$885.97	$276.55	+217.5%	COM	532457108
ADBE	Adobe Systems Inc	16,106	$8.339M	1.5%	$517.76	$179.13	+189.1%	COM	00724F101
SPY	S P D R TRUST Unit SR	14,237	$8.169M	1.4%	$573.79	$325.33	+76.4%	TR UNIT	78462F103
ABBV	Abbvie Inc	40,778	$8.053M	1.4%	$197.48 *	$59.78	+216.7%	COM	00287Y109
PG	Procter & Gamble Co	46,235	$8.008M	1.4%	$173.20 *	$69.51	+141.4%	COM	742718109
AMGN	Amgen Incorporated	23,072	$7.434M	1.3%	$322.21 *	$136.70	+126.5%	COM	031162100
NKE	Nike Inc Class B	83,531	$7.384M	1.3%	$88.40 *	$53.23	+61.4%	CL B	654106103
CAT	Caterpillar Inc	18,130	$7.091M	1.2%	$391.12	$82.31	+366.5%	COM	149123101
HD	Home Depot Inc	16,847	$6.827M	1.2%	$405.24 *	$90.04	+336.8%	COM	437076102
GOOG	Alphabet Inc Class C	39,556	$6.613M	1.2%	$167.18	$111.20	+49.6%	CAP STK CL C	02079K107
VZ	Verizon	141,530	$6.356M	1.1%	$44.91 *	$32.24	+28.3%	COM	92343V104
TGT	Target Corporation	40,451	$6.305M	1.1%	$155.87 *	$91.40	+62.2%	COM	87612E106
SYK	Stryker Corp	16,840	$6.084M	1.1%	$361.28	$115.43	+209.4%	COM	863667101
CSCO	Cisco Systems Inc	113,672	$6.05M	1.1%	$53.22 *	$21.77	+135.2%	COM	17275R102
KO	Coca Cola Company	83,480	$5.999M	1.0%	$71.86 *	$31.56	+119.5%	COM	191216100
UNP	Union Pacific Corp	24,260	$5.98M	1.0%	$246.50 *	$86.03	+178.2%	COM	907818108
UPS	United Parcel Service B	42,285	$5.765M	1.0%	$136.34 *	$117.38	+7.4%	CL B	911312106
DAL	Deere & Co	13,431	$5.605M	1.0%	$417.32 *	$41.44	+20.8%	COM NEW	247361702
PFE	Pfizer Incorporated	192,491	$5.571M	1.0%	$28.94 *	$25.75	+3.2%	COM	717081103
CVX	Chevron	35,996	$5.301M	0.9%	$147.27 *	$82.96	+67.9%	COM	166764100
MCD	Mc Donalds Corp	17,013	$5.181M	0.9%	$304.53 *	$77.23	+283.0%	COM	580135101
—	Medtronic Inc	55,046	$4.956M	0.9%	$90.03	$105.49	—	COM	585055106
COST	Costco Whsl Corp New	5,349	$4.742M	0.8%	$886.52	$359.46	+145.0%	COM	22160K105
DECK	Deckers Outdoor Corp	28,536	$4.55M	0.8%	$159.45	$132.71	+20.1%	COM	243537107
VIG	Vanguard Div Apprec ETF	22,280	$4.413M	0.8%	$198.07	$152.39	+30.0%	DIV APP ETF	921908844
PEP	Pepsico Incorporated	25,458	$4.329M	0.8%	$170.04 *	$71.06	+128.2%	COM	713448108
DIS	Disney Walt Hldg Co	42,105	$4.05M	0.7%	$96.19	$80.91	+17.1%	COM DISNEY	254687106
MMM	Minnesota Mining & Mfg	28,552	$3.903M	0.7%	$136.70 *	$97.76	+36.5%	COM	88579Y101
NVDA	Nvidia Corp	31,914	$3.876M	0.7%	$121.45	$97.31	+24.7%	COM	67066G104
BP	Bp Amoco Plc Adr	123,245	$3.869M	0.7%	$31.39	$31.81	-1.3%	SPONSORED ADR	055622104
AXP	American Express Company	14,150	$3.837M	0.7%	$271.17	$76.81	+247.7%	COM	025816109
QCOM	Qualcomm Inc	19,679	$3.346M	0.6%	$170.03 *	$86.59	+91.1%	COM	747525103
SHEL	Shell PLC ADR	48,687	$3.211M	0.6%	$65.95	$57.31	+15.1%	SPON ADS	780259305
NFLX	Netflix Inc	4,496	$3.189M	0.6%	$709.30 *	$46.47	+52.6%	COM	64110L106
HON	Honeywell International	14,792	$3.058M	0.5%	$206.73 *	$88.94	+113.3%	COM	438516106
VB	Vanguard Small Cap	12,422	$2.947M	0.5%	$237.24	$174.76	+35.7%	SMALL CP ETF	922908751
T	AT&T Inc	132,086	$2.906M	0.5%	$22.00 *	$14.73	+41.1%	COM	00206R102
—	Exxon Mobil Corporation	24,481	$2.87M	0.5%	$117.23	$84.98	—	COM	30231G902
VUG	Vanguard Growth	7,045	$2.705M	0.5%	$383.96 *	$47.64	+34.3%	GROWTH ETF	922908736
GD	Ford Motor Company	43,326	$2.42M	0.4%	$55.86 *	$198.44	+48.5%	COM	369550108
ITW	Illinois Tool Works Inc	8,854	$2.32M	0.4%	$262.03 *	$100.97	+151.7%	COM	452308109
ASML	ASML Holding NV	2,706	$2.255M	0.4%	$833.33	$691.39	+20.5%	N Y REGISTRY SHS	N07059210
VO	Vanguard Mid Cap	8,166	$2.155M	0.4%	$263.90 *	$38.49	+71.3%	MID CAP ETF	922908629
GIS	General Mills Inc	28,458	$2.102M	0.4%	$73.86 *	$45.25	+54.8%	COM	370334104
SONY	Sony Group Corp	21,275	$2.055M	0.4%	$96.59	$60.23	+60.3%	SPONSORED ADR	835699307
C	Citigroup Inc	32,066	$2.007M	0.3%	$62.59 *	$44.45	+35.8%	COM	172967424
PSA	Public Storage	5,391	$1.962M	0.3%	$363.94 *	$262.27	+31.9%	COM	74460D109
WM	Waste Management	9,335	$1.938M	0.3%	$207.61	$63.43	+221.4%	COM	94106L109
GLW	Corning Inc	42,755	$1.93M	0.3%	$45.14 *	$31.64	+39.2%	COM	219350105
VXUS	Vanguard Total Intl Etf	27,671	$1.791M	0.3%	$64.72	$51.26	+26.3%	VG TL INTL STK F	921909768
SEE	Sealed Air Corp New	48,456	$1.759M	0.3%	$36.30 *	$32.31	+9.1%	COM	81211K100
INTC	Intel Corp	74,926	$1.758M	0.3%	$23.46	$23.15	+1.3%	COM	458140100
USB	U S Bancorp Del New	37,117	$1.697M	0.3%	$45.72 *	$28.70	+51.0%	COM NEW	902973304
SCHW	The Charles Schwab Corp	25,509	$1.653M	0.3%	$64.80	$63.20	+1.0%	COM	808513105
AMT	Amern Tower Corp Class A	7,055	$1.641M	0.3%	$232.60 *	$176.72	+25.1%	COM	03027X100
LULU	Lululemon Athletica Inc	5,988	$1.625M	0.3%	$271.38	$109.84	+147.0%	COM	550021109
DTE	D T E Energy Company	12,127	$1.557M	0.3%	$128.39 *	$80.58	+52.8%	COM	233331107
—	General Electric Company	7,839	$1.478M	0.3%	$188.54	$101.07	—	COM	369604103
DOW	Dow Chemical Company	26,322	$1.438M	0.3%	$54.63 *	$39.75	+25.9%	COM	260557103
DUK	Duke Energy Corporation	12,408	$1.431M	0.2%	$115.33 *	$59.48	+85.3%	COM NEW	26441C204
BK	Bank Of New York Co Inc	19,397	$1.394M	0.2%	$71.87 *	$38.75	+80.3%	COM	064058100
—	Blackrock Inc	1,465	$1.391M	0.2%	$949.49	$588.95	—	COM	09247X101
—	1/100 Berkshire Htwy Cla	200	$1.382M	0.2%	$6910.00	$4115.00	—	CL A	084656107
ORCL	Oracle Corporation	7,806	$1.33M	0.2%	$170.38	$49.69	+238.8%	COM	68389X105
—	Unilever Plc Adr New	19,870	$1.291M	0.2%	$64.97	$51.89	—	SPON ADR NEW	904767704
CLX	Clorox Company	7,695	$1.254M	0.2%	$162.96 *	$108.17	+44.0%	COM	189054109
—	Kraft Heinz Company	34,217	$1.201M	0.2%	$35.10	$42.67	—	COM	50076Q106
IRM	Iron Mountain Inc New	9,747	$1.158M	0.2%	$118.81 *	$45.77	+149.0%	COM	46284V101
EMR	Emerson Electric Co	10,493	$1.148M	0.2%	$109.41 *	$44.16	+142.5%	CL A	291011104
CB	Chubb Corporation	3,972	$1.145M	0.2%	$288.27	$151.01	+89.1%	COM	H1467J104
SO	The Southern Company	12,431	$1.121M	0.2%	$90.18 *	$31.78	+172.4%	COM	842587107
GS	Goldman Sachs Group Inc	2,145	$1.062M	0.2%	$495.10 *	$237.97	+102.9%	COM	38141G104
MDLZ	Mondelez Intl Inc Cl A	13,874	$1.022M	0.2%	$73.66 *	$27.57	+157.0%	CL A	609207105
TROW	Rowe T Price Group Inc	9,054	$986K	0.2%	$108.90 *	$101.22	+1.1%	COM	74144T108
IWR	Ishares Russell Midcap	11,064	$975K	0.2%	$88.12	$51.58	+70.9%	RUS MID CAP ETF	464287499
EXPE	Expedia Inc	6,505	$963K	0.2%	$148.04	$100.29	+46.4%	COM NEW	30212P303
AEP	Amer Electric Pwr Co Inc	9,368	$961K	0.2%	$102.58 *	$41.94	+134.1%	COM	025537101
CARR	Carrier Global Corp	11,901	$958K	0.2%	$80.50	$18.76	+322.3%	COM	14448C104
IEFA	Ishares Core Msci Eafe	12,130	$947K	0.2%	$78.07	$64.64	+20.7%	CORE MSCI EAFE	46432F842
GLD	Streetracks Gold TRUST	3,811	$926K	0.2%	$242.98	$229.00	+6.1%	GOLD SHS	78463V107
SHW	Sherwin Williams Co	2,368	$904K	0.2%	$381.76	$228.33	+65.4%	COM	824348106
BAC	Bank Of America Corp	22,494	$893K	0.2%	$39.70 *	$15.54	+148.2%	COM	060505104
ORLY	O Reilly Automotive New	775	$892K	0.2%	$1150.97 *	$39.54	+94.2%	COM	67103H107
APD	Air Prod & Chemicals Inc	2,935	$874K	0.2%	$297.79 *	$236.51	+21.1%	COM	009158106
JEPI	JPMorgan Equity Premium Income ETF	13,739	$818K	0.1%	$59.54	$55.66	+6.9%	EQUITY PREMIUM	46641Q332
QQQM	Invesco NASDAQ 100 ETF	3,845	$772K	0.1%	$200.78	$177.09	+13.4%	NASDAQ 100 ETF	46138G649
RIO	Rio Tinto ADR	10,404	$740K	0.1%	$71.13	$71.55	-0.5%	SPONSORED ADR	767204100
GPC	Genuine Parts Co	5,262	$735K	0.1%	$139.68 *	$63.64	+110.9%	COM	372460105
PM	Philip Morris Intl Inc	6,000	$728K	0.1%	$121.33 *	$54.53	+112.7%	COM	718172109
CMG	Chipotle Mexican Grill	12,560	$724K	0.1%	$57.64	$55.35	+4.1%	COM	169656105
CI	Cigna Corp	2,079	$720K	0.1%	$346.32 *	$167.01	+102.4%	COM	125523100
MO	Altria (Phillip Morris)	13,670	$698K	0.1%	$51.06 *	$23.17	+101.6%	COM	02209S103
WMT	Wal-Mart Stores Inc	8,584	$693K	0.1%	$80.73	$50.83	+57.0%	COM	931142103
VWO	Vanguard Emerging Market	14,033	$671K	0.1%	$47.82	$44.52	+7.5%	FTSE EMR MKT ETF	922042858
RACE	Ferrari N V	1,425	$670K	0.1%	$470.18	$103.10	+356.0%	COM	N3167Y103
AZN	Astrazeneca Plc Adr	8,485	$661K	0.1%	$77.90	$34.06	—	SPONSORED ADR	046353108
MHK	Mohawk Industries Inc	4,050	$651K	0.1%	$160.74	$99.01	+62.3%	COM	608190104
TSLA	Tesla Motors Inc	2,481	$649K	0.1%	$261.59	$197.50	+32.5%	COM	88160R101
ABT	Abbott Laboratories	5,641	$643K	0.1%	$113.99 *	$57.86	+92.5%	COM	002824100
CVS	C V S Corp Del	10,142	$638K	0.1%	$62.91 *	$54.31	+9.8%	COM	126650100
ODFL	Old Dominion Freight	3,158	$627K	0.1%	$198.54	$107.64	+83.0%	COM	679580100
MCHP	Microchip Technology Inc	7,433	$597K	0.1%	$80.32 *	$45.09	+71.4%	COM	595017104
ETN	Eaton Corporation	1,755	$582K	0.1%	$331.62	$134.75	+142.8%	SHS	G29183103
CMCSA	Comcast Corp New Cl A	13,709	$573K	0.1%	$41.80 *	$35.82	+11.5%	CL A	20030N101
MTD	Mettler Toledo Intl Incf	375	$562K	0.1%	$1498.67	$424.71	+253.1%	COM	592688105
CMA	Comerica Incorporated	9,321	$558K	0.1%	$59.86 *	$59.70	-4.9%	COM	200340107
DEO	Diageo Plc New Adr	3,923	$551K	0.1%	$140.45	$126.67	+10.8%	SPON ADR NEW	25243Q205
ADP	Auto Data Processing	1,871	$518K	0.1%	$276.86 *	$66.97	+302.2%	COM	053015103
UNH	Unitedhealth Group Inc	887	$518K	0.1%	$583.99 *	$340.35	+67.0%	COM	91324P102
TJX	T J X Cos Inc	4,399	$517K	0.1%	$117.53	$86.82	+33.3%	COM	872540109
ENPH	Enphase Energy Inc	4,415	$499K	0.1%	$113.02	$106.06	+6.6%	COM	29355A107
CL	Colgate-Palmolive Co	4,800	$498K	0.1%	$103.75 *	$51.28	+96.7%	COM	194162103
MU	Micron Technology Inc	4,760	$494K	0.1%	$103.78	$80.30	+28.4%	COM	595112103
JEPQ	J P Morgan NASDAQ EQT PRM INC ETF	8,919	$490K	0.1%	$54.94	$53.75	+2.2%	NASDAQ EQT PREM	46654Q203
HSY	Hershey Company	2,524	$484K	0.1%	$191.76 *	$74.85	+146.1%	COM	427866108
BAX	Baxter International Inc	12,635	$480K	0.1%	$37.99 *	$35.72	+3.9%	COM	071813109
PYPL	Paypal Holdings Inco	6,005	$469K	0.1%	$78.10	$61.26	+27.1%	COM	70450Y103
STX	Seagate Technology Plc	4,150	$455K	0.1%	$109.64 *	$89.80	+18.8%	ORD SHS	G7997R103
FDN	First TRUST Internet	2,110	$447K	0.1%	$211.85	$142.74	+48.4%	DJ INTERNT IDX	33733E302
IVV	Ishares Core S&P	766	$442K	0.1%	$577.02	$440.60	+30.9%	CORE S&P500 ETF	464287200
LOW	Lowes Companies Inc	1,598	$433K	0.1%	$270.96 *	$188.96	+39.9%	COM	548661107
KMB	Kimberly-Clark Corp	2,960	$421K	0.1%	$142.23 *	$71.71	+88.9%	COM	494368103
VOO	Vanguard S&P 500 Etf	793	$419K	0.1%	$528.37	$368.51	+43.2%	S&P 500 ETF SHS	922908363
YETI	Yeti Holdings Incorporat	10,055	$413K	0.1%	$41.07	$50.95	-19.5%	COM	98585X104
FDX	F D X Corporation	1,418	$388K	0.1%	$273.62 *	$157.61	+68.8%	COM	31428X106
—	Lam Research Corporation	475	$388K	0.1%	$816.84	$374.00	—	COM	512807108
QQQ	Nasdaq 100 Shares	792	$387K	0.1%	$488.64	$352.14	+38.6%	UNIT SER 1	46090E103
META	Meta Platforms Inc Class A	669	$383K	0.1%	$572.50	$484.73	+17.6%	CL A	30303M102
NFG	Nestle S A Reg B Adr	3,772	$380K	0.1%	$100.74 *	$53.78	+12.7%	COM	636180101
MA	Mastercard Inc	766	$378K	0.1%	$493.47	$452.49	+8.4%	CL A	57636Q104
INTU	Intuit Inc	602	$374K	0.1%	$621.26	$340.30	+81.0%	COM	461202103
—	Glaxosmithkline	9,130	$373K	0.1%	$40.85	$40.16	—	SPONSORED ADR	37733W105
TXN	Texas Instruments Inc	1,783	$368K	0.1%	$206.39 *	$158.87	+25.1%	COM	882508104
KR	Kroger Company	6,353	$364K	0.1%	$57.30 *	$52.04	+7.3%	COM	501044101
MAS	Masco Corp	4,250	$357K	0.1%	$84.00 *	$15.53	+428.5%	COM	574599106
DDOG	Datadog Inc	3,050	$351K	0.1%	$115.08	$41.22	+179.2%	CL A COM	23804L103
BMY	Bristol-Myers Squibb Co	6,690	$346K	0.1%	$51.72 *	$37.95	+26.9%	COM	110122108
GILD	Gilead Sciences Inc	3,910	$328K	0.1%	$83.89 *	$54.94	+47.2%	COM	375558103
QTEC	First Tst Nasdaq	1,700	$325K	0.1%	$191.18	$77.18	+147.9%	SHS	337345102
REGN	Regeneron Pharms Inc	304	$320K	0.1%	$1052.63	$550.58	+89.9%	COM	75886F107
—	Walgreens Boots Allianc	34,212	$307K	0.1%	$8.97	$45.54	—	COM	931427108
IWF	Ishares Tr Russell	810	$304K	0.1%	$375.31 *	$63.59	+47.6%	RUS 1000 GRW ETF	464287614
BA	Boeing Co	1,982	$301K	0.1%	$151.87	$162.57	-6.5%	COM	097023105
WPC	W P Carey & Co L L C	4,725	$294K	0.1%	$62.22	$72.89	—	COM	92936U109
VBR	Vanguard Small-Cap Value ETF	1,408	$283K	0.0%	$200.99	$158.84	+26.4%	SM CP VAL ETF	922908611
—	Vertex Pharmaceuticals	599	$279K	0.0%	$465.78	$412.50	—	COM	92532F106
OLED	Universal Display Corp	1,308	$275K	0.0%	$210.24	$130.36	+58.5%	COM	91347P105
ED	Consolidated Edison Inc	2,558	$266K	0.0%	$103.99 *	$38.95	+156.2%	COM	209115104
UBS	Ubs Ag New	8,552	$264K	0.0%	$30.87	$29.74	+3.9%	SHS	H42097107
WAT	Waters Corp	705	$254K	0.0%	$360.28	$276.19	+30.3%	COM	941848103
VHT	Vanguard Health Care	900	$254K	0.0%	$282.22	$229.35	+23.0%	HEALTH CAR ETF	92204A504
PSX	Phillips	1,878	$247K	0.0%	$131.52 *	$103.33	+21.5%	COM	718546104
CMI	Cummins Inc	725	$235K	0.0%	$324.14 *	$276.13	+14.4%	COM	231021106
BX	Blackstone Group Lp	1,531	$234K	0.0%	$152.84 *	$133.67	+10.6%	COM	09260D107
SYY	Sysco Corporation	3,000	$234K	0.0%	$78.00 *	$34.40	+117.8%	COM	871829107
SWKH	Stanley Works	2,045	$225K	0.0%	$110.02 *	$13.56	0.0%	COM NEW	78501P203
GEV	Ge Vernova Llc Com	880	$224K	0.0%	$254.55	$158.10	+60.9%	COM	36828A101
NEM	Newmont Mining Corp	4,127	$221K	0.0%	$53.55 *	$48.40	+7.9%	COM	651639106
NEE	Nextera Energy Inc.	2,577	$218K	0.0%	$84.59 *	$74.86	+8.8%	COM	65339F101
HPQ	Hewlett-Packard Company	6,050	$217K	0.0%	$35.87 *	$29.71	+14.7%	COM	40434L105
—	Schwab US Broad Market	3,231	$215K	0.0%	$66.54	$62.78	—	US BRD MKT ETF	808524103
—	Juniper Networks Inc	5,500	$214K	0.0%	$38.91	$36.55	—	COM	48203R104
EA	Electronic Arts Inc	1,450	$208K	0.0%	$143.45	$130.68	+9.1%	COM	285512109
MAR	Marriott Intl Inc Cl A	825	$205K	0.0%	$248.48	$229.79	+6.9%	CL A	571903202
ULH	Universal Logistics Holdings Inc	4,734	$204K	0.0%	$43.09	$41.37	+4.2%	COM	91388P105
WBD	Warner Bros Discovery Inc	22,801	$188K	0.0%	$8.25	$8.01	+3.0%	COM SER A	934423104