COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 4,456 | 22,651 | SH | | SOLE | | 22,651 | 0 | 0 |
AT&T Corp New | COM | 00206r102 | 6,617 | 206,075 | SH | | SOLE | | 206,075 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 14,224 | 233,218 | SH | | SOLE | | 233,218 | 0 | 0 |
Accenture PLC-Cl A | COM | G1151c101 | 1,032 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 8,800 | 142,308 | SH | | SOLE | | 142,308 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 552 | 489 | SH | | SOLE | | 489 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 1,092 | 979 | SH | | SOLE | | 979 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 324 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 631 | 371 | SH | | SOLE | | 371 | 0 | 0 |
American Express Company | COM | 025816109 | 304 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
Amgen Inc | COM | 031162100 | 816 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 231 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
Anthem Inc | COM | 036752103 | 1,249 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
Apple Computer | COM | 037833100 | 14,529 | 78,490 | SH | | SOLE | | 78,490 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 629 | 8,352 | SH | | SOLE | | 8,352 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 570 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 9,290 | 184,176 | SH | | SOLE | | 184,176 | 0 | 0 |
BHP Billiton Limited-SPON ADR | COM | 088606108 | 2,182 | 43,630 | SH | | SOLE | | 43,630 | 0 | 0 |
Bank of New York | COM | 064058100 | 9,657 | 179,065 | SH | | SOLE | | 179,065 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 10,409 | 55,770 | SH | | SOLE | | 55,770 | 0 | 0 |
Berkshire Hathaway Inc-CL A | COM | 084670108 | 564 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Boeing Company | COM | 097023105 | 10,256 | 30,569 | SH | | SOLE | | 30,569 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 878 | 433 | SH | | SOLE | | 433 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 357 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 716 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 816 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
Carnival Corp | COM | 143658300 | 10,913 | 190,425 | SH | | SOLE | | 190,425 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 387 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Chevron Corp | COM | 166764100 | 11,071 | 87,566 | SH | | SOLE | | 87,566 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 307 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 16,524 | 384,013 | SH | | SOLE | | 384,013 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 1,848 | 42,131 | SH | | SOLE | | 42,131 | 0 | 0 |
Comcast Corp-Class A | COM | 20030N101 | 551 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,449 | 20,818 | SH | | SOLE | | 20,818 | 0 | 0 |
Consumer Discretionary Select | COM | 81369y407 | 1,247 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 1,218 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 978 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
DXC Technology Company | COM | 23355L106 | 3,143 | 38,995 | SH | | SOLE | | 38,995 | 0 | 0 |
Dassault Systemes S-Spon ADR | COM | 237545108 | 1,107 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
Disney (Walt) Co | COM | 254687106 | 1,585 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
Dominion Resources, Inc - VA | COM | 25746U109 | 10,271 | 150,640 | SH | | SOLE | | 150,640 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 11,410 | 173,096 | SH | | SOLE | | 173,096 | 0 | 0 |
Eaton Corp | COM | G29183103 | 927 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,632 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 271 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 852 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 833 | 30,105 | SH | | SOLE | | 30,105 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 10,120 | 180,225 | SH | | SOLE | | 180,225 | 0 | 0 |
Express Scripts Inc | COM | 30219g108 | 283 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 12,820 | 154,966 | SH | | SOLE | | 154,966 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 212 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369y605 | 861 | 32,379 | SH | | SOLE | | 32,379 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 8,800 | 47,210 | SH | | SOLE | | 47,210 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,561 | 114,704 | SH | | SOLE | | 114,704 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 243 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HP Inc | COM | 40434L105 | 10,254 | 451,935 | SH | | SOLE | | 451,935 | 0 | 0 |
Hanesbrands Inc | COM | 410345102 | 7,299 | 331,475 | SH | | SOLE | | 331,475 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 1,577 | 18,895 | SH | | SOLE | | 18,895 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,468 | 442,706 | SH | | SOLE | | 442,706 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 11,837 | 60,671 | SH | | SOLE | | 60,671 | 0 | 0 |
Honeywell International | COM | 438516106 | 282 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
IShares Core Dividend Growth | COM | 46434V621 | 231 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
IShares Core EAFE ETF | COM | 46432F842 | 253 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
IShares Core High Dividend ETF | COM | 46429B663 | 430 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
IShares Core MSCI Europe ETF | COM | 46434V738 | 285 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
IShares Core S&P Total US Stoc | COM | 464287150 | 253 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
IShares Core S&P US Value | COM | 464287663 | 380 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
IShares DJ Select Dividend | COM | 464287168 | 262 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
IShares MSCI EAFE Index Fund | COM | 464287465 | 649 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
IShares Russell 2000 ETF | COM | 464287655 | 1,468 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
IShares S&P 500 Index Fund | COM | 464287200 | 248 | 910 | SH | | SOLE | | 910 | 0 | 0 |
IShares S&P Midcap 400 | COM | 464287507 | 1,756 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
IShares S&P Small Cap 600 | COM | 464287804 | 842 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
IShares Trust S&P 500/Barra Gr | COM | 464287309 | 488 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
IShares Trust S&P 500/Barra Va | COM | 464287408 | 277 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 1,111 | 15,505 | SH | | SOLE | | 15,505 | 0 | 0 |
International Paper Co | COM | 460146103 | 286 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 983 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
Invesco S&P 500 Equal Wt Tech | COM | 46137V282 | 834 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
JP Morgan Chase & Company | COM | 46625H100 | 14,459 | 138,759 | SH | | SOLE | | 138,759 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 14,428 | 118,906 | SH | | SOLE | | 118,906 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 4,443 | 75,261 | SH | | SOLE | | 75,261 | 0 | 0 |
Kroger Co | COM | 501044101 | 208 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 814 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,125 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
Lear Corp | COM | 521865204 | 281 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
Lehman Bros Holding IXXX Escro | COM | 524ESC100 | 0 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 625 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 685 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 474 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
M & T Bank Corporation | COM | 55261F104 | 293 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 631 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
MasterCard Inc - Class A | COM | 57636Q104 | 722 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 504 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
Merck & Co. Inc | COM | 58933Y105 | 18,794 | 309,621 | SH | | SOLE | | 309,621 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 19,538 | 198,137 | SH | | SOLE | | 198,137 | 0 | 0 |
Midcap SPDR Trust Series 1 | COM | 78467y107 | 215 | 607 | SH | | SOLE | | 607 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 10,818 | 263,848 | SH | | SOLE | | 263,848 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 849 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 290 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 731 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 10,557 | 194,133 | SH | | SOLE | | 194,133 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 492 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 260 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 11,610 | 263,493 | SH | | SOLE | | 263,493 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 10,571 | 78,248 | SH | | SOLE | | 78,248 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,910 | 17,541 | SH | | SOLE | | 17,541 | 0 | 0 |
Perspecta Inc | COM | 715347100 | 401 | 19,495 | SH | | SOLE | | 19,495 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 15,494 | 427,074 | SH | | SOLE | | 427,074 | 0 | 0 |
Philip Morris International | COM | 718172109 | 372 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,403 | 12,494 | SH | | SOLE | | 12,494 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 838 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 11,024 | 141,219 | SH | | SOLE | | 141,219 | 0 | 0 |
Raytheon Company | COM | 755111507 | 11,705 | 60,591 | SH | | SOLE | | 60,591 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 260 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,146 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 2,838 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
SPDR S&P Pharmaceuticals ETF | COM | 78464A722 | 286 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 9,985 | 148,960 | SH | | SOLE | | 148,960 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 523 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
Stryker Corp | COM | 863667101 | 262 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Technology Select Sect SPDR | COM | 81369y803 | 297 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,213 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
The Blackstone Group LP | COM | 09253U108 | 425 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
The Chemours Company | COM | 163851108 | 1,378 | 31,068 | SH | | SOLE | | 31,068 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 761 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
Total SA-Spon ADR | COM | 89151E109 | 9,457 | 156,160 | SH | | SOLE | | 156,160 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 218 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 3,538 | 24,974 | SH | | SOLE | | 24,974 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 11,613 | 92,885 | SH | | SOLE | | 92,885 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 751 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 942 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
Vanguard Communication Service | COM | 92204A884 | 385 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
Vanguard High Dvd Yld ETF | COM | 921946406 | 3,219 | 38,764 | SH | | SOLE | | 38,764 | 0 | 0 |
Vanguard Info Tech ETF | COM | 92204A702 | 6,149 | 33,899 | SH | | SOLE | | 33,899 | 0 | 0 |
Vanguard Large-Cap ETF | COM | 922908637 | 3,088 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 794 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,931 | 12,249 | SH | | SOLE | | 12,249 | 0 | 0 |
Vanguard Small-Cap ETF | COM | 922908751 | 1,126 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204A876 | 1,687 | 14,544 | SH | | SOLE | | 14,544 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 7,862 | 156,280 | SH | | SOLE | | 156,280 | 0 | 0 |
Visa Inc - Class A Shares | COM | 92826C839 | 451 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 334 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 851 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 9,824 | 269,435 | SH | | SOLE | | 269,435 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 244 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 1,503 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 462 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
Zimmer Biomet Inc | COM | 98956P102 | 8,540 | 76,635 | SH | | SOLE | | 76,635 | 0 | 0 |