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 | 4,321 | 22,679 | SH | | SOLE | | 22,679 | 0 | 0 |
AT&T Corp New | COM | 00206r102 | 380 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 16,395 | 226,671 | SH | | SOLE | | 226,671 | 0 | 0 |
Accenture PLC-Cl A | COM | G1151c101 | 895 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
Aehr Test Systems | COM | 00760J108 | 14 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 9,600 | 142,308 | SH | | SOLE | | 142,308 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 5,955 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 1,019 | 984 | SH | | SOLE | | 984 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 271 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 583 | 388 | SH | | SOLE | | 388 | 0 | 0 |
American Express Company | COM | 025816109 | 315 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
Amgen Inc | COM | 031162100 | 837 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Analog Devices | COM | 032654105 | 755 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
Anthem Inc | COM | 036752103 | 1,356 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
Apple Computer | COM | 037833100 | 12,202 | 77,355 | SH | | SOLE | | 77,355 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 407 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 553 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 8,682 | 200,416 | SH | | SOLE | | 200,416 | 0 | 0 |
BHP Group LTD Spons ADR | COM | 088606108 | 2,132 | 44,155 | SH | | SOLE | | 44,155 | 0 | 0 |
Bank of New York | COM | 064058100 | 8,623 | 183,185 | SH | | SOLE | | 183,185 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 11,626 | 56,940 | SH | | SOLE | | 56,940 | 0 | 0 |
Berkshire Hathaway Inc-CL A | COM | 084670108 | 612 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Boeing Company | COM | 097023105 | 9,779 | 30,324 | SH | | SOLE | | 30,324 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 727 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 5,971 | 114,870 | SH | | SOLE | | 114,870 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 795 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 666 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
Carnival Corp | COM | 143658300 | 8,759 | 177,670 | SH | | SOLE | | 177,670 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 371 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Chevron Corp | COM | 166764100 | 9,362 | 86,052 | SH | | SOLE | | 86,052 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 312 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 16,372 | 377,843 | SH | | SOLE | | 377,843 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 6,833 | 229,850 | SH | | SOLE | | 229,850 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 1,993 | 42,090 | SH | | SOLE | | 42,090 | 0 | 0 |
Comcast Corp-Class A | COM | 20030N101 | 584 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,267 | 20,318 | SH | | SOLE | | 20,318 | 0 | 0 |
Consumer Discretionary Select | COM | 81369y407 | 1,123 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 1,176 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 986 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
DXC Technology Company | COM | 23355L106 | 2,090 | 39,303 | SH | | SOLE | | 39,303 | 0 | 0 |
Danaher Corp | COM | 235851102 | 3,888 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
Dassault Systemes S-Spon ADR | COM | 237545108 | 937 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
Disney (Walt) Co | COM | 254687106 | 1,658 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 10,807 | 151,225 | SH | | SOLE | | 151,225 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 13,693 | 256,040 | SH | | SOLE | | 256,040 | 0 | 0 |
Eaton Corp | COM | G29183103 | 873 | 12,715 | SH | | SOLE | | 12,715 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,719 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
Emerald Health Therapeutics In | COM | 29102R106 | 21 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 341 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 615 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 740 | 30,105 | SH | | SOLE | | 30,105 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 10,213 | 179,900 | SH | | SOLE | | 179,900 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 9,860 | 144,601 | SH | | SOLE | | 144,601 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369y605 | 752 | 31,555 | SH | | SOLE | | 31,555 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 7,573 | 48,172 | SH | | SOLE | | 48,172 | 0 | 0 |
General Electric Co | COM | 369604103 | 765 | 101,098 | SH | | SOLE | | 101,098 | 0 | 0 |
HP Inc | COM | 40434L105 | 8,933 | 436,596 | SH | | SOLE | | 436,596 | 0 | 0 |
HashChain Technology Inc | COM | 41809W106 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 1,635 | 18,895 | SH | | SOLE | | 18,895 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 1,204 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 5,844 | 442,412 | SH | | SOLE | | 442,412 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 10,689 | 62,212 | SH | | SOLE | | 62,212 | 0 | 0 |
Honeywell International | COM | 438516106 | 259 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
IShares Core Dividend Growth | COM | 46434V621 | 223 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
IShares Core High Dividend ETF | COM | 46429B663 | 290 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
IShares Core MSCI Europe ETF | COM | 46434V738 | 248 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
IShares Core S&P Total US Stoc | COM | 464287150 | 342 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
IShares Core S&P US Value | COM | 464287663 | 347 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
IShares DJ Select Dividend | COM | 464287168 | 239 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
IShares MSCI EAFE Index Fund | COM | 464287465 | 596 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
IShares Russell 2000 ETF | COM | 464287655 | 988 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
IShares S&P Midcap 400 | COM | 464287507 | 986 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
IShares S&P Small Cap 600 | COM | 464287804 | 542 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
IShares Trust S&P 500/Barra Gr | COM | 464287309 | 452 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
IShares Trust S&P 500/Barra Va | COM | 464287408 | 255 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 982 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
International Paper Co | COM | 460146103 | 222 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 883 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
Invesco S&P 500 Equal Wt Tech | COM | 46137V282 | 708 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
JP Morgan Chase & Company | COM | 46625H100 | 13,570 | 139,011 | SH | | SOLE | | 139,011 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 15,210 | 117,858 | SH | | SOLE | | 117,858 | 0 | 0 |
Kayne Anderson MLP Investment | COM | 486606106 | 157 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 4,672 | 75,261 | SH | | SOLE | | 75,261 | 0 | 0 |
Kroger Co | COM | 501044101 | 201 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 573 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 863 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
Lehman Bros Holding IXXX Escro | COM | 524ESC100 | 0 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 830 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 470 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
Linde PLC | COM | G5494J103 | 771 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 420 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
M & T Bank Corporation | COM | 55261F104 | 246 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 486 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
MasterCard Inc - Class A | COM | 57636Q104 | 691 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
McCormick & Co Non Voting Shar | COM | 579780206 | 241 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 372 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
Merck & Co. Inc | COM | 58933Y105 | 23,125 | 302,645 | SH | | SOLE | | 302,645 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 20,046 | 197,361 | SH | | SOLE | | 197,361 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 10,421 | 260,323 | SH | | SOLE | | 260,323 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 745 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 267 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 879 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 8,916 | 189,696 | SH | | SOLE | | 189,696 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 357 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 11,497 | 254,630 | SH | | SOLE | | 254,630 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 9,053 | 77,438 | SH | | SOLE | | 77,438 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,942 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 18,226 | 417,553 | SH | | SOLE | | 417,553 | 0 | 0 |
Philip Morris International | COM | 718172109 | 259 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,068 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 3,676 | 39,996 | SH | | SOLE | | 39,996 | 0 | 0 |
Raytheon Company | COM | 755111507 | 9,281 | 60,522 | SH | | SOLE | | 60,522 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 989 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 457 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 3,058 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
SPDR S&P Pharmaceuticals ETF | COM | 78464A722 | 239 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,096 | 30,385 | SH | | SOLE | | 30,385 | 0 | 0 |
Smart Cannabis Corp | COM | 83186E101 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 689 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
Stryker Corp | COM | 863667101 | 243 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Technology Select Sect SPDR | COM | 81369y803 | 265 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,169 | 12,367 | SH | | SOLE | | 12,367 | 0 | 0 |
The Blackstone Group LP | COM | 09253U108 | 394 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
The Chemours Company | COM | 163851108 | 869 | 30,780 | SH | | SOLE | | 30,780 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 822 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
Total SA-Spon ADR | COM | 89151E109 | 6,879 | 131,840 | SH | | SOLE | | 131,840 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 222 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 3,519 | 25,459 | SH | | SOLE | | 25,459 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 9,908 | 93,055 | SH | | SOLE | | 93,055 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 800 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 579 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
Vanguard Communication Service | COM | 92204A884 | 336 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
Vanguard High Dvd Yld ETF | COM | 921946406 | 3,250 | 41,677 | SH | | SOLE | | 41,677 | 0 | 0 |
Vanguard Info Tech ETF | COM | 92204A702 | 5,556 | 33,302 | SH | | SOLE | | 33,302 | 0 | 0 |
Vanguard Large-Cap ETF | COM | 922908637 | 2,826 | 24,603 | SH | | SOLE | | 24,603 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 691 | 18,620 | SH | | SOLE | | 18,620 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,690 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
Vanguard Small-Cap ETF | COM | 922908751 | 936 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
Vanguard U S Total Stock Mkt | COM | 922908769 | 315 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204A876 | 1,674 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 8,651 | 153,882 | SH | | SOLE | | 153,882 | 0 | 0 |
Visa Inc - Class A Shares | COM | 92826C839 | 436 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 363 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 695 | 15,083 | SH | | SOLE | | 15,083 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 367 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 520 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
Zimmer Biomet Inc | COM | 98956P102 | 6,702 | 64,615 | SH | | SOLE | | 64,615 | 0 | 0 |