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 | 3,783 | 19,636 | SH | | SOLE | | 19,636 | 0 | 0 |
AT&T Corp New | COM | 00206r102 | 6,602 | 218,097 | SH | | SOLE | | 218,097 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 7,564 | 63,114 | SH | | SOLE | | 63,114 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 270 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
Accenture PLC-Cl A | COM | G1151c101 | 1,781 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 314 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 17,330 | 136,308 | SH | | SOLE | | 136,308 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 288 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 20,860 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 2,046 | 989 | SH | | SOLE | | 989 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,426 | 461 | SH | | SOLE | | 461 | 0 | 0 |
American Express Company | COM | 025816109 | 310 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
Amgen Inc | COM | 031162100 | 742 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
Analog Devices | COM | 032654105 | 5,900 | 38,044 | SH | | SOLE | | 38,044 | 0 | 0 |
Anthem Inc | COM | 036752103 | 1,181 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
Apple Computer | COM | 037833100 | 5,019 | 41,085 | SH | | SOLE | | 41,085 | 0 | 0 |
Astrazeneca PLC- Spons ADR | COM | 046353108 | 295 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 366 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 15,607 | 61,090 | SH | | SOLE | | 61,090 | 0 | 0 |
Berkshire Hathaway Inc-CL A | COM | 084670108 | 771 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 932 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 6,384 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 306 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 2,027 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,867 | 46,445 | SH | | SOLE | | 46,445 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 382 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Cigna Corp | COM | 125523100 | 220 | 909 | SH | | SOLE | | 909 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 18,623 | 360,140 | SH | | SOLE | | 360,140 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 9,788 | 221,710 | SH | | SOLE | | 221,710 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 5,050 | 95,805 | SH | | SOLE | | 95,805 | 0 | 0 |
Comcast Corp-Class A | COM | 20030N101 | 15,045 | 278,044 | SH | | SOLE | | 278,044 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 499 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036p108 | 5,404 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
Consumer Discretionary Select | COM | 81369y407 | 1,829 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 1,097 | 16,056 | SH | | SOLE | | 16,056 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 795 | 17,060 | SH | | SOLE | | 17,060 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,432 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
DXC Technology Company | COM | 23355L106 | 1,020 | 32,625 | SH | | SOLE | | 32,625 | 0 | 0 |
Danaher Corp | COM | 235851102 | 13,345 | 59,289 | SH | | SOLE | | 59,289 | 0 | 0 |
Dassault Systemes S-Spon ADR | COM | 237545108 | 1,743 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
Disney (Walt) Co | COM | 254687106 | 2,253 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 11,305 | 148,826 | SH | | SOLE | | 148,826 | 0 | 0 |
Dow US | COM | 260557103 | 7,226 | 113,020 | SH | | SOLE | | 113,020 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 1,179 | 15,257 | SH | | SOLE | | 15,257 | 0 | 0 |
Eaton Corp | COM | G29183103 | 1,781 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 2,391 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 8,215 | 60,683 | SH | | SOLE | | 60,683 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 435 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 3,354 | 68,364 | SH | | SOLE | | 68,364 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 661 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Essential Utilities Inc | COM | 29670g102 | 428 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 10,569 | 177,545 | SH | | SOLE | | 177,545 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 5,010 | 89,736 | SH | | SOLE | | 89,736 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 11,021 | 37,418 | SH | | SOLE | | 37,418 | 0 | 0 |
Fastenal Co | COM | 311900104 | 1,728 | 34,360 | SH | | SOLE | | 34,360 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369y605 | 751 | 22,044 | SH | | SOLE | | 22,044 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 7,318 | 210,967 | SH | | SOLE | | 210,967 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 7,998 | 270,211 | SH | | SOLE | | 270,211 | 0 | 0 |
General Electric Co | COM | 369604103 | 713 | 54,298 | SH | | SOLE | | 54,298 | 0 | 0 |
General Motors Corp | COM | 37045V100 | 9,481 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 9,876 | 85,441 | SH | | SOLE | | 85,441 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 634 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
HP Inc | COM | 40434L105 | 13,396 | 421,910 | SH | | SOLE | | 421,910 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 1,760 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 779 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,801 | 432,091 | SH | | SOLE | | 432,091 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 19,393 | 63,531 | SH | | SOLE | | 63,531 | 0 | 0 |
Honeywell International | COM | 438516106 | 426 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
IShare Russell 1000 Growth | COM | 464287614 | 318 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
IShares Core Dividend Growth | COM | 46434V621 | 605 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
IShares Core EAFE ETF | COM | 46432F842 | 2,767 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
IShares Core MSCI Emerging Mar | COM | 46434G103 | 949 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
IShares Core MSCI Europe ETF | COM | 46434V738 | 266 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
IShares Core S&P Total US Stoc | COM | 464287150 | 503 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
IShares Core S&P US Value | COM | 464287663 | 456 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
IShares Expanded Tech Sector E | COM | 464287549 | 325 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IShares MSCI EAFE Index Fund | COM | 464287465 | 638 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
IShares NASDAQ Biotech Fd | COM | 464287556 | 248 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
IShares Russell 2000 ETF | COM | 464287655 | 1,577 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
IShares Russell Top 200 Growth | COM | 464289438 | 18,011 | 133,870 | SH | | SOLE | | 133,870 | 0 | 0 |
IShares S&P 500 Index Fund | COM | 464287200 | 1,179 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
IShares S&P Midcap 400 | COM | 464287507 | 2,172 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
IShares S&P Small Cap 600 | COM | 464287804 | 1,393 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
IShares Trust S&P 500/Barra Gr | COM | 464287309 | 933 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
IShares Trust S&P 500/Barra Va | COM | 464287408 | 477 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 1,151 | 11,690 | SH | | SOLE | | 11,690 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 5,529 | 61,485 | SH | | SOLE | | 61,485 | 0 | 0 |
Intel Corp | COM | 458140100 | 9,228 | 144,182 | SH | | SOLE | | 144,182 | 0 | 0 |
International Business Machine | COM | 459200101 | 6,960 | 52,225 | SH | | SOLE | | 52,225 | 0 | 0 |
International Paper Co | COM | 460146103 | 297 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 355 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,105 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 414 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Invesco S&P 500 Equal Wt Tech | COM | 46137V282 | 1,153 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
JP Morgan Chase & Company | COM | 46625H100 | 21,142 | 138,884 | SH | | SOLE | | 138,884 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 6,297 | 48,710 | SH | | SOLE | | 48,710 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,778 | 29,075 | SH | | SOLE | | 29,075 | 0 | 0 |
Johnson Controls International | COM | g51502105 | 10,842 | 181,700 | SH | | SOLE | | 181,700 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 9,998 | 69,724 | SH | | SOLE | | 69,724 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 11,711 | 292,771 | SH | | SOLE | | 292,771 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,616 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
Lehman Bros Holding IXXX Escro | COM | 524ESC100 | 0 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 221 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
Linde PLC | COM | G5494J103 | 1,195 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 594 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 271 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
M & T Bank Corporation | COM | 55261F104 | 219 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 949 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
MasterCard Inc - Class A | COM | 57636Q104 | 1,320 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 7,469 | 33,324 | SH | | SOLE | | 33,324 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 345 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 17,649 | 228,942 | SH | | SOLE | | 228,942 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 38,361 | 162,704 | SH | | SOLE | | 162,704 | 0 | 0 |
Midcap SPDR Trust Series 1 | COM | 78467y107 | 396 | 832 | SH | | SOLE | | 832 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 14,765 | 252,260 | SH | | SOLE | | 252,260 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 906 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,254 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 15,308 | 218,159 | SH | | SOLE | | 218,159 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 576 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 5,454 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 541 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,879 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 7,009 | 193,447 | SH | | SOLE | | 193,447 | 0 | 0 |
Philip Morris International | COM | 718172109 | 269 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
Phillips 66 | COM | 718546104 | 609 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
Pinnacle West Capital | COM | 723484101 | 6,946 | 85,390 | SH | | SOLE | | 85,390 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,249 | 31,372 | SH | | SOLE | | 31,372 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 11,067 | 143,229 | SH | | SOLE | | 143,229 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 1,025 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 362 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,246 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 202 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 8,107 | 20,456 | SH | | SOLE | | 20,456 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 772 | 28,410 | SH | | SOLE | | 28,410 | 0 | 0 |
Schwab US Dividend ETF | COM | 808524797 | 3,921 | 53,776 | SH | | SOLE | | 53,776 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 1,198 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 1,022 | 15,661 | SH | | SOLE | | 15,661 | 0 | 0 |
Shockwave Medical Inc | COM | 82489T104 | 210 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
Siga Technologies | COM | 826917106 | 81 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 3,715 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 7,408 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,220 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
Stryker Corp | COM | 863667101 | 231 | 950 | SH | | SOLE | | 950 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 8,073 | 122,045 | SH | | SOLE | | 122,045 | 0 | 0 |
Target Corp | COM | 87612e106 | 233 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Technology Select Sect SPDR | COM | 81369y803 | 435 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 868 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 2,208 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,394 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 222 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
Truist Financial Corp | COM | 89832q109 | 15,151 | 259,794 | SH | | SOLE | | 259,794 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 4,657 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 12,870 | 34,590 | SH | | SOLE | | 34,590 | 0 | 0 |
Vanguard Communication Service | COM | 92204A884 | 515 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 470 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
Vanguard High Dvd Yld ETF | COM | 921946406 | 11,018 | 108,993 | SH | | SOLE | | 108,993 | 0 | 0 |
Vanguard Info Tech ETF | COM | 92204A702 | 9,122 | 25,446 | SH | | SOLE | | 25,446 | 0 | 0 |
Vanguard Large-Cap ETF | COM | 922908637 | 3,836 | 20,703 | SH | | SOLE | | 20,703 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 806 | 16,420 | SH | | SOLE | | 16,420 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 2,025 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
Vanguard Small-Cap ETF | COM | 922908751 | 1,045 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
Vanguard U S Total Stock Mkt | COM | 922908769 | 1,148 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204A876 | 1,499 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 369 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 9,430 | 162,172 | SH | | SOLE | | 162,172 | 0 | 0 |
Visa Inc - Class A Shares | COM | 92826C839 | 585 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 581 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 495 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
Zimmer Biomet Inc | COM | 98956P102 | 11,362 | 70,975 | SH | | SOLE | | 70,975 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 306 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |