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 | 3,330 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
AT&T Corp New | COM | 00206r102 | 6,458 | 213,637 | SH | | SOLE | | 213,637 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 17,775 | 194,415 | SH | | SOLE | | 194,415 | 0 | 0 |
Accenture PLC-Cl A | COM | G1151c101 | 1,385 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 271 | 623 | SH | | SOLE | | 623 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 12,046 | 136,308 | SH | | SOLE | | 136,308 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 247 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 16,557 | 11,676 | SH | | SOLE | | 11,676 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 1,500 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,371 | 497 | SH | | SOLE | | 497 | 0 | 0 |
American Express Company | COM | 025816109 | 209 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
Amgen Inc | COM | 031162100 | 733 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
Analog Devices | COM | 032654105 | 2,917 | 23,789 | SH | | SOLE | | 23,789 | 0 | 0 |
Anthem Inc | COM | 036752103 | 1,025 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
Apple Computer | COM | 037833100 | 3,836 | 10,516 | SH | | SOLE | | 10,516 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 615 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 11,761 | 65,885 | SH | | SOLE | | 65,885 | 0 | 0 |
Berkshire Hathaway Inc-CL A | COM | 084670108 | 535 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 565 | 355 | SH | | SOLE | | 355 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 426 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 782 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 369 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,615 | 62,926 | SH | | SOLE | | 62,926 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 306 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 18,640 | 399,663 | SH | | SOLE | | 399,663 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 5,893 | 233,485 | SH | | SOLE | | 233,485 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 7,487 | 167,560 | SH | | SOLE | | 167,560 | 0 | 0 |
Comcast Corp-Class A | COM | 20030N101 | 12,945 | 332,087 | SH | | SOLE | | 332,087 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 730 | 17,373 | SH | | SOLE | | 17,373 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036p108 | 4,062 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
Consumer Discretionary Select | COM | 81369y407 | 1,450 | 11,351 | SH | | SOLE | | 11,351 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 1,259 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 1,398 | 52,171 | SH | | SOLE | | 52,171 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,392 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
DXC Technology Company | COM | 23355L106 | 581 | 35,242 | SH | | SOLE | | 35,242 | 0 | 0 |
Danaher Corp | COM | 235851102 | 13,374 | 75,632 | SH | | SOLE | | 75,632 | 0 | 0 |
Dassault Systemes S-Spon ADR | COM | 237545108 | 1,403 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
Disney (Walt) Co | COM | 254687106 | 1,429 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 14,941 | 184,045 | SH | | SOLE | | 184,045 | 0 | 0 |
Dow US | COM | 260557103 | 4,069 | 99,819 | SH | | SOLE | | 99,819 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 1,865 | 35,107 | SH | | SOLE | | 35,107 | 0 | 0 |
Eaton Corp | COM | G29183103 | 1,110 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 2,361 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 9,105 | 68,950 | SH | | SOLE | | 68,950 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 299 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 1,672 | 44,173 | SH | | SOLE | | 44,173 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 565 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Essential Utilities Inc | COM | 29670g102 | 474 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 11,976 | 201,995 | SH | | SOLE | | 201,995 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 5,763 | 128,877 | SH | | SOLE | | 128,877 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 9,440 | 41,574 | SH | | SOLE | | 41,574 | 0 | 0 |
Fastenal Co | COM | 311900104 | 1,643 | 38,360 | SH | | SOLE | | 38,360 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369y605 | 743 | 32,128 | SH | | SOLE | | 32,128 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 5,119 | 244,127 | SH | | SOLE | | 244,127 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 368 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
General Electric Co | COM | 369604103 | 460 | 67,298 | SH | | SOLE | | 67,298 | 0 | 0 |
General Motors Corp | COM | 37045V100 | 688 | 27,175 | SH | | SOLE | | 27,175 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 8,619 | 99,111 | SH | | SOLE | | 99,111 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 248 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
HP Inc | COM | 40434L105 | 7,370 | 422,835 | SH | | SOLE | | 422,835 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 1,811 | 18,101 | SH | | SOLE | | 18,101 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 2,737 | 21,115 | SH | | SOLE | | 21,115 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,230 | 434,691 | SH | | SOLE | | 434,691 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 17,361 | 69,303 | SH | | SOLE | | 69,303 | 0 | 0 |
Honeywell International | COM | 438516106 | 264 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
IShare Russell 1000 Growth | COM | 464287614 | 251 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
IShares Core Dividend Growth | COM | 46434V621 | 362 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
IShares Core EAFE ETF | COM | 46432F842 | 528 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
IShares Core MSCI Emerging Mar | COM | 46434G103 | 461 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
IShares Core MSCI Europe ETF | COM | 46434V738 | 211 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
IShares Core S&P Total US Stoc | COM | 464287150 | 381 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
IShares Core S&P US Value | COM | 464287663 | 355 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
IShares Expanded Tech Sector E | COM | 464287549 | 251 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IShares MSCI EAFE Index Fund | COM | 464287465 | 517 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
IShares NASDAQ Biotech Fd | COM | 464287556 | 226 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
IShares Russell 2000 ETF | COM | 464287655 | 1,125 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
IShares Russell Top 200 Growth | COM | 464289438 | 15,982 | 149,895 | SH | | SOLE | | 149,895 | 0 | 0 |
IShares S&P 500 Index Fund | COM | 464287200 | 581 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
IShares S&P Midcap 400 | COM | 464287507 | 1,383 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
IShares S&P Small Cap 600 | COM | 464287804 | 811 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
IShares Trust S&P 500/Barra Gr | COM | 464287309 | 743 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
IShares Trust S&P 500/Barra Va | COM | 464287408 | 366 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 1,004 | 14,620 | SH | | SOLE | | 14,620 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 5,742 | 69,185 | SH | | SOLE | | 69,185 | 0 | 0 |
Intel Corp | COM | 458140100 | 9,668 | 161,592 | SH | | SOLE | | 161,592 | 0 | 0 |
International Business Machine | COM | 459200101 | 7,382 | 61,125 | SH | | SOLE | | 61,125 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,065 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 298 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Invesco S&P 500 Equal Wt Tech | COM | 46137V282 | 897 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
JP Morgan Chase & Company | COM | 46625H100 | 14,792 | 157,258 | SH | | SOLE | | 157,258 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,151 | 36,626 | SH | | SOLE | | 36,626 | 0 | 0 |
Johnson Controls International | COM | g51502105 | 6,062 | 177,550 | SH | | SOLE | | 177,550 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 7,129 | 70,740 | SH | | SOLE | | 70,740 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 10,812 | 339,036 | SH | | SOLE | | 339,036 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,541 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
Lehman Bros Holding IXXX Escro | COM | 524ESC100 | 0 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 1,038 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
Linde PLC | COM | G5494J103 | 905 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 659 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 584 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
MasterCard Inc - Class A | COM | 57636Q104 | 1,079 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
McCormick & Co Non Voting Shar | COM | 579780206 | 310 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 6,822 | 36,979 | SH | | SOLE | | 36,979 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 410 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 19,972 | 258,275 | SH | | SOLE | | 258,275 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 35,608 | 174,970 | SH | | SOLE | | 174,970 | 0 | 0 |
Midcap SPDR Trust Series 1 | COM | 78467y107 | 274 | 844 | SH | | SOLE | | 844 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 14,377 | 281,193 | SH | | SOLE | | 281,193 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 806 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,178 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 14,361 | 259,841 | SH | | SOLE | | 259,841 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 9,278 | 88,181 | SH | | SOLE | | 88,181 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 3,750 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 371 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,410 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 814 | 24,879 | SH | | SOLE | | 24,879 | 0 | 0 |
Philip Morris International | COM | 718172109 | 208 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
Phillips 66 | COM | 718546104 | 789 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
Pinnacle West Capital | COM | 723484101 | 5,957 | 81,285 | SH | | SOLE | | 81,285 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,437 | 37,104 | SH | | SOLE | | 37,104 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 10,535 | 170,969 | SH | | SOLE | | 170,969 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 268 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 248 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 954 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 211 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 5,770 | 18,713 | SH | | SOLE | | 18,713 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 592 | 32,191 | SH | | SOLE | | 32,191 | 0 | 0 |
Schwab US Dividend ETF | COM | 808524797 | 3,705 | 71,590 | SH | | SOLE | | 71,590 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 918 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 408 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 2,013 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 5,122 | 36,750 | SH | | SOLE | | 36,750 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 835 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
Stryker Corp | COM | 863667101 | 279 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 6,990 | 138,252 | SH | | SOLE | | 138,252 | 0 | 0 |
Technology Select Sect SPDR | COM | 81369y803 | 343 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 281 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,658 | 13,057 | SH | | SOLE | | 13,057 | 0 | 0 |
The Blackstone Group PLC | COM | 09260D107 | 708 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
The Chemours Company | COM | 163851108 | 428 | 27,915 | SH | | SOLE | | 27,915 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,288 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Truist Financial Corp | COM | 89832q109 | 6,615 | 176,157 | SH | | SOLE | | 176,157 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 3,818 | 22,581 | SH | | SOLE | | 22,581 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 10,844 | 36,765 | SH | | SOLE | | 36,765 | 0 | 0 |
Vanguard Communication Service | COM | 92204A884 | 460 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 369 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
Vanguard High Dvd Yld ETF | COM | 921946406 | 7,111 | 90,263 | SH | | SOLE | | 90,263 | 0 | 0 |
Vanguard Info Tech ETF | COM | 92204A702 | 8,314 | 29,831 | SH | | SOLE | | 29,831 | 0 | 0 |
Vanguard Large-Cap ETF | COM | 922908637 | 3,535 | 24,723 | SH | | SOLE | | 24,723 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 669 | 17,258 | SH | | SOLE | | 17,258 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,659 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
Vanguard Small-Cap ETF | COM | 922908751 | 804 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
Vanguard U S Total Stock Mkt | COM | 922908769 | 883 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204A876 | 1,456 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 279 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 10,264 | 186,179 | SH | | SOLE | | 186,179 | 0 | 0 |
Visa Inc - Class A Shares | COM | 92826C839 | 483 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 480 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 398 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
Zimmer Biomet Inc | COM | 98956P102 | 10,186 | 85,335 | SH | | SOLE | | 85,335 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 291 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |