| Apple Inc | 185K | US$61.6M | 10.7% |
| Microsoft Corp. | 88,008 | US$45.1M | 7.8% |
| Alphabet Inc (google) Class C | 103K | US$35.2M | 6.1% |
| Amazon.com, Inc. | 77,230 | US$19.2M | 3.3% |
| Visa Inc. | 48,332 | US$17.4M | 3.0% |
| Berkshire Hathaway Inc. | 33,693 | US$16.8M | 2.9% |
| Erie Indemnity Company | 72,619 | US$15.9M | 2.8% |
| Merck & Company, Inc. | 107K | US$15.5M | 2.7% |
| Broadcom Inc. | 43,499 | US$15.3M | 2.7% |
| Johnson & Johnson | 49,588 | US$13.1M | 2.3% |
| Caterpillar, Inc. | 13,328 | US$10.8M | 1.9% |
| State Street SPDR S&P 500 ETF | 13,952 | US$10.6M | 1.8% |
| Jp Morgan Chase & Co. | 30,685 | US$10.2M | 1.8% |
| Cisco Systems, Inc. | 83,980 | US$9.04M | 1.6% |
| Abbvie Inc. | 33,790 | US$8.84M | 1.5% |
| Eli Lilly And Company | 7,541 | US$8.73M | 1.5% |
| Amgen Inc. | 20,659 | US$8.71M | 1.5% |
| Nvidia Corporation | 35,596 | US$8.13M | 1.4% |
| Starbucks Corporation | 78,527 | US$7.38M | 1.3% |
| Chevron Corporation | 34,611 | US$7.07M | 1.2% |
| Union Pacific Corporation | 23,045 | US$6.27M | 1.1% |
| International Business Machines Corporation | 28,160 | US$6.19M | 1.1% |
| Coca-cola Company (the) | 69,262 | US$5.96M | 1.0% |
| Verizon Communications Inc. | 122K | US$5.6M | 0.97% |
| Pfizer, Inc. | 186K | US$5.3M | 0.92% |
| Bp Plc | 119K | US$5.23M | 0.91% |
| Procter & Gamble Company (the) | 35,440 | US$5.15M | 0.89% |
| Target Corporation | 31,175 | US$4.88M | 0.85% |
| Deere & Company | 7,134 | US$4.79M | 0.83% |
| Vanguard Morningstar Small-Cap ETF | 16,740 | US$4.76M | 0.83% |
| Corning Incorporated | 29,956 | US$4.61M | 0.80% |
| Vanguard Dividend Appreciation ETF | 19,214 | US$4.48M | 0.78% |
| Pepsico, Inc. | 34,431 | US$4.36M | 0.76% |
| Nike, Inc. | 122K | US$4.33M | 0.75% |
| Micron Technology, Inc. | 4,015 | US$4.28M | 0.74% |
| Vanguard Total International Stock ETF | 46,916 | US$3.99M | 0.69% |
| Costco Wholesale Corporation | 4,108 | US$3.74M | 0.65% |
| Walt Disney Company (the) | 35,004 | US$3.67M | 0.64% |
| Vanguard Morningstar Growth ETF | 40,177 | US$3.62M | 0.63% |
| Stryker Corporation | 13,079 | US$3.6M | 0.63% |
| Vanguard Morningstar Mid-Cap ETF | 45,918 | US$3.6M | 0.63% |
| Shell Plc | 35,976 | US$3.42M | 0.59% |
| Mcdonald's Corporation | 14,784 | US$3.41M | 0.59% |
| Home Depot, Inc. (the) | 11,803 | US$3.36M | 0.58% |
| American Express Company | 10,650 | US$3.24M | 0.56% |
| Adobe Inc. | 12,582 | US$3.02M | 0.52% |
| United Parcel Service, Inc. | 32,298 | US$3.02M | 0.52% |
| Asml Holding Nv | 1,634 | US$2.96M | 0.51% |
| Citigroup, Inc. | 22,050 | US$2.86M | 0.50% |
| Netflix, Inc. | 38,398 | US$2.67M | 0.46% |
| Vanguard Short-Term Bond ETF | 32,756 | US$2.5M | 0.43% |
| T. Rowe Price Group, Inc. | 23,952 | US$2.49M | 0.43% |
| Charles Schwab Corporation (the) | 23,600 | US$2.31M | 0.40% |
| Sony Group Corporation | 97,775 | US$2.3M | 0.40% |
| Qualcomm Incorporated | 12,280 | US$2.26M | 0.39% |
| 3m Company | 13,722 | US$2.25M | 0.39% |
| Atlanta Braves Holdings, Inc. - Series A | 42,285 | US$2.24M | 0.39% |
| Illinois Tool Works Inc. | 8,491 | US$2.18M | 0.38% |
| At&t Inc. | 87,511 | US$2.14M | 0.37% |
| Ge Aerospace | 5,828 | US$1.82M | 0.32% |
| iShares Core MSCI EAFE ETF | 18,032 | US$1.75M | 0.30% |
| Waste Management, Inc. | 8,485 | US$1.73M | 0.30% |
| U.s. Bancorp | 29,309 | US$1.69M | 0.29% |
| American Electric Power Company, Inc. | 13,946 | US$1.65M | 0.29% |
| Deckers Outdoor Corporation | 21,137 | US$1.65M | 0.29% |
| SPDR Gold Shares | 4,294 | US$1.64M | 0.28% |
| The Bank Of New York Mellon Corporation | 10,897 | US$1.58M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 1,743 | US$1.57M | 0.27% |
| Lam Research Corporation | 4,750 | US$1.56M | 0.27% |
| Duke Energy Corporation (holding Company) | 12,729 | US$1.45M | 0.25% |
| Emerson Electric Company | 9,251 | US$1.43M | 0.25% |
| Vertex Pharmaceuticals Incorporated | 2,715 | US$1.42M | 0.25% |
| Clorox Company (the) | 17,341 | US$1.4M | 0.24% |
| Public Storage | 4,873 | US$1.38M | 0.24% |
| Rio Tinto Plc | 14,525 | US$1.37M | 0.24% |
| Equinor Asa | 32,120 | US$1.34M | 0.23% |
| General Dynamics Corporation | 3,961 | US$1.31M | 0.23% |
| Honeywell Aerospace Inc | 8,210 | US$1.27M | 0.22% |
| Intel Corporation | 10,536 | US$1.27M | 0.22% |
| Dte Energy Company | 10,139 | US$1.23M | 0.21% |
| Dell Technologies Inc. | 2,292 | US$1.23M | 0.21% |
| American Tower Corporation (reit) | 7,319 | US$1.2M | 0.21% |
| iShares Russell Midcap ETF | 10,872 | US$1.16M | 0.20% |
| Expedia Group, Inc. | 4,320 | US$1.14M | 0.20% |
| Oracle Corporation | 7,080 | US$972K | 0.17% |
| Philip Morris International Inc | 5,080 | US$969K | 0.17% |
| Unilever Plc | 14,865 | US$903K | 0.16% |
| Altria Group, Inc. | 13,065 | US$880K | 0.15% |
| Mondelez International, Inc. | 14,552 | US$841K | 0.15% |
| Vanguard FTSE Emerging Markets ETF | 13,876 | US$823K | 0.14% |
| Invesco NASDAQ 100 ETF | 2,631 | US$802K | 0.14% |
| Bank Of America Corporation | 14,071 | US$766K | 0.13% |
| Blackrock, Inc. | 709 | US$750K | 0.13% |
| Comcast Corporation | 32,620 | US$710K | 0.12% |
| Walmart Inc. | 6,241 | US$649K | 0.11% |
| Iron Mountain Incorporated (delaware) | 5,787 | US$642K | 0.11% |
| Newmont Corporation | 5,426 | US$626K | 0.11% |
| Carrier Global Corporation | 11,226 | US$616K | 0.11% |
| Datadog, Inc. | 2,240 | US$613K | 0.11% |
| Tjx Companies, Inc. (the) | 4,527 | US$599K | 0.10% |