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| | | 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 | 2,914 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 15,498 | 196,397 | SH | | SOLE | | 196,397 | 0 | 0 |
Accenture PLC-Cl A | COM | G1151c101 | 1,053 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 9,762 | 136,308 | SH | | SOLE | | 136,308 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 205 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 13,464 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 1,234 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,043 | 535 | SH | | SOLE | | 535 | 0 | 0 |
American Express Company | COM | 025816109 | 241 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
Amgen Inc | COM | 031162100 | 630 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
Analog Devices | COM | 032654105 | 2,133 | 23,789 | SH | | SOLE | | 23,789 | 0 | 0 |
Anthem Inc | COM | 036752103 | 885 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
Apple Computer | COM | 037833100 | 2,706 | 10,641 | SH | | SOLE | | 10,641 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 564 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 12,075 | 66,045 | SH | | SOLE | | 66,045 | 0 | 0 |
Berkshire Hathaway Inc-CL A | COM | 084670108 | 544 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 478 | 355 | SH | | SOLE | | 355 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 414 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 714 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 295 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 339 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Chevron Corp | COM | 166764100 | 7,497 | 103,463 | SH | | SOLE | | 103,463 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 270 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 15,411 | 392,038 | SH | | SOLE | | 392,038 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 4,725 | 251,193 | SH | | SOLE | | 251,193 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 6,970 | 157,510 | SH | | SOLE | | 157,510 | 0 | 0 |
Comcast Corp-Class A | COM | 20030N101 | 11,479 | 333,877 | SH | | SOLE | | 333,877 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 581 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036p108 | 3,065 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
Consumer Discretionary Select | COM | 81369y407 | 1,082 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 1,170 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 1,254 | 53,372 | SH | | SOLE | | 53,372 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,201 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
DXC Technology Company | COM | 23355L106 | 462 | 35,370 | SH | | SOLE | | 35,370 | 0 | 0 |
Danaher Corp | COM | 235851102 | 10,586 | 76,482 | SH | | SOLE | | 76,482 | 0 | 0 |
Dassault Systemes S-Spon ADR | COM | 237545108 | 1,205 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
Disney (Walt) Co | COM | 254687106 | 1,238 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 12,407 | 171,870 | SH | | SOLE | | 171,870 | 0 | 0 |
Dow US | COM | 260557103 | 2,873 | 98,266 | SH | | SOLE | | 98,266 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 1,228 | 36,008 | SH | | SOLE | | 36,008 | 0 | 0 |
Eaton Corp | COM | G29183103 | 986 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,818 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 6,950 | 69,385 | SH | | SOLE | | 69,385 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 314 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 1,297 | 44,633 | SH | | SOLE | | 44,633 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 445 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Essential Utilities Inc | COM | 29670g102 | 457 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 10,961 | 199,105 | SH | | SOLE | | 199,105 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 5,843 | 153,884 | SH | | SOLE | | 153,884 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 6,913 | 41,444 | SH | | SOLE | | 41,444 | 0 | 0 |
Fastenal Co | COM | 311900104 | 1,183 | 37,860 | SH | | SOLE | | 37,860 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369y605 | 646 | 31,004 | SH | | SOLE | | 31,004 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 329 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
General Electric Co | COM | 369604103 | 534 | 67,298 | SH | | SOLE | | 67,298 | 0 | 0 |
General Motors Corp | COM | 37045V100 | 510 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 6,687 | 99,321 | SH | | SOLE | | 99,321 | 0 | 0 |
HP Inc | COM | 40434L105 | 7,340 | 422,835 | SH | | SOLE | | 422,835 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 1,602 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 2,738 | 20,665 | SH | | SOLE | | 20,665 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,221 | 434,691 | SH | | SOLE | | 434,691 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 13,029 | 69,783 | SH | | SOLE | | 69,783 | 0 | 0 |
Honeywell International | COM | 438516106 | 245 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
IShares Core Dividend Growth | COM | 46434V621 | 299 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
IShares Core EAFE ETF | COM | 46432F842 | 640 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
IShares Core High Dividend ETF | COM | 46429B663 | 278 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
IShares Core MSCI Emerging Mar | COM | 46434G103 | 530 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
IShares Core S&P Total US Stoc | COM | 464287150 | 314 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
IShares Core S&P US Value | COM | 464287663 | 314 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
IShares MSCI EAFE Index Fund | COM | 464287465 | 454 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
IShares Russell 2000 ETF | COM | 464287655 | 897 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
IShares Russell Top 200 Growth | COM | 464289438 | 12,352 | 146,685 | SH | | SOLE | | 146,685 | 0 | 0 |
IShares S&P 500 Index Fund | COM | 464287200 | 485 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
IShares S&P Midcap 400 | COM | 464287507 | 1,008 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
IShares S&P Small Cap 600 | COM | 464287804 | 586 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
IShares Trust S&P 500/Barra Gr | COM | 464287309 | 591 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
IShares Trust S&P 500/Barra Va | COM | 464287408 | 325 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 863 | 14,628 | SH | | SOLE | | 14,628 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 5,269 | 69,785 | SH | | SOLE | | 69,785 | 0 | 0 |
Intel Corp | COM | 458140100 | 8,779 | 162,222 | SH | | SOLE | | 162,222 | 0 | 0 |
International Business Machine | COM | 459200101 | 6,057 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 819 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 246 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Invesco S&P 500 Equal Wt Tech | COM | 46137V282 | 716 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
JP Morgan Chase & Company | COM | 46625H100 | 13,650 | 151,613 | SH | | SOLE | | 151,613 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,803 | 36,626 | SH | | SOLE | | 36,626 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 5,920 | 70,740 | SH | | SOLE | | 70,740 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 7,718 | 311,951 | SH | | SOLE | | 311,951 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,161 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
Lehman Bros Holding IXXX Escro | COM | 524ESC100 | 0 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 881 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
Linde PLC | COM | G5494J103 | 738 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 612 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 535 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
MasterCard Inc - Class A | COM | 57636Q104 | 882 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
McCormick & Co Non Voting Shar | COM | 579780206 | 244 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 6,067 | 36,689 | SH | | SOLE | | 36,689 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 361 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 20,000 | 259,945 | SH | | SOLE | | 259,945 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 27,880 | 176,780 | SH | | SOLE | | 176,780 | 0 | 0 |
MidCoast Community Bancorp | COM | 59564L107 | 120 | 24,938 | SH | | SOLE | | 24,938 | 0 | 0 |
Midcap SPDR Trust Series 1 | COM | 78467y107 | 219 | 832 | SH | | SOLE | | 832 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 14,125 | 282,053 | SH | | SOLE | | 282,053 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 645 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,180 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 7,006 | 206,430 | SH | | SOLE | | 206,430 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 12,009 | 248,476 | SH | | SOLE | | 248,476 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 7,798 | 81,466 | SH | | SOLE | | 81,466 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 2,626 | 20,245 | SH | | SOLE | | 20,245 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 204 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,103 | 17,510 | SH | | SOLE | | 17,510 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 812 | 24,879 | SH | | SOLE | | 24,879 | 0 | 0 |
Philip Morris International | COM | 718172109 | 217 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
Phillips 66 | COM | 718546104 | 658 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,081 | 37,104 | SH | | SOLE | | 37,104 | 0 | 0 |
Raytheon Company | COM | 755111507 | 8,687 | 66,236 | SH | | SOLE | | 66,236 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 973 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 4,082 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 459 | 34,041 | SH | | SOLE | | 34,041 | 0 | 0 |
Schwab US Dividend ETF | COM | 808524797 | 2,651 | 58,930 | SH | | SOLE | | 58,930 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 759 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 1,843 | 41,636 | SH | | SOLE | | 41,636 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 3,674 | 36,735 | SH | | SOLE | | 36,735 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 739 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
Stryker Corp | COM | 863667101 | 258 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 6,575 | 137,522 | SH | | SOLE | | 137,522 | 0 | 0 |
Technology Select Sect SPDR | COM | 81369y803 | 263 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,232 | 12,327 | SH | | SOLE | | 12,327 | 0 | 0 |
The Blackstone Group PLC | COM | 09260D107 | 599 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
The Chemours Company | COM | 163851108 | 248 | 27,915 | SH | | SOLE | | 27,915 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,008 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Truist Financial Corp | COM | 89832q109 | 6,757 | 219,102 | SH | | SOLE | | 219,102 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 3,299 | 23,392 | SH | | SOLE | | 23,392 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 271 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 9,157 | 36,720 | SH | | SOLE | | 36,720 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 205 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
Vanguard Communication Service | COM | 92204A884 | 349 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 286 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
Vanguard High Dvd Yld ETF | COM | 921946406 | 5,809 | 82,100 | SH | | SOLE | | 82,100 | 0 | 0 |
Vanguard Info Tech ETF | COM | 92204A702 | 6,444 | 30,411 | SH | | SOLE | | 30,411 | 0 | 0 |
Vanguard Large-Cap ETF | COM | 922908637 | 2,931 | 24,748 | SH | | SOLE | | 24,748 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 573 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,333 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
Vanguard Small-Cap ETF | COM | 922908751 | 637 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
Vanguard U S Total Stock Mkt | COM | 922908769 | 689 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204A876 | 1,555 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 250 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 10,002 | 186,149 | SH | | SOLE | | 186,149 | 0 | 0 |
Visa Inc - Class A Shares | COM | 92826C839 | 427 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 456 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 287 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 314 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
Zimmer Biomet Inc | COM | 98956P102 | 8,679 | 85,865 | SH | | SOLE | | 85,865 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 250 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |