The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CO | COM | 88579Y101 | 3,039,972 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
ABBOTT LABS | COM | 002824100 | 10,592,320 | 96,478 | SH | SOLE | 0 | 0 | 96,478 | ||
ABBVIE INC | COM | 00287Y109 | 12,607,843 | 78,014 | SH | SOLE | 0 | 0 | 78,014 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 548,544 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,271,849 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,218,642 | 70,085 | SH | SOLE | 0 | 0 | 70,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,572,346 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
AMAZON COM INC | COM | 023135106 | 1,660,260 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 571,054 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
AMGEN INC | COM | 031162100 | 380,828 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
APPLE INC | COM | 037833100 | 27,865,178 | 214,463 | SH | SOLE | 0 | 0 | 214,463 | ||
AT&T INC | COM | 00206R102 | 1,908,297 | 103,655 | SH | SOLE | 0 | 0 | 103,655 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,132,570 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
BANK AMERICA CORP | COM | 060505104 | 1,272,532 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,290,400 | 104,534 | SH | SOLE | 0 | 0 | 104,534 | ||
BIOGEN INC | COM | 09062X103 | 227,074 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BLACKROCK INC | COM | 09247X101 | 1,189,790 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
BLACKSTONE INC | COM | 09260D107 | 428,818 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 624,089 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,718,616 | 86,415 | SH | SOLE | 0 | 0 | 86,415 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,054,166 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
CATERPILLAR INC | COM | 149123101 | 10,404,809 | 43,433 | SH | SOLE | 0 | 0 | 43,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,490,117 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
CISCO SYS INC | COM | 17275R102 | 5,268,460 | 110,589 | SH | SOLE | 0 | 0 | 110,589 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,042,054 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
CLOROX CO DEL | COM | 189054109 | 563,986 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
COCA COLA CO | COM | 191216100 | 848,494 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
COMCAST CORP NEW | CL A | 20030N101 | 492,239 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
CORNING INC | COM | 219350105 | 3,929,291 | 123,021 | SH | SOLE | 0 | 0 | 123,021 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385,743 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CUMMINS INC | COM | 231021106 | 9,175,159 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
CVS HEALTH CORP | COM | 126650100 | 8,407,539 | 90,219 | SH | SOLE | 0 | 0 | 90,219 | ||
DEERE & CO | COM | 244199105 | 9,863,195 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
DISNEY WALT CO | COM | 254687106 | 2,794,843 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,273,954 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
EOG RES INC | COM | 26875P101 | 3,161,842 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,110,286 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,164,364 | 64,953 | SH | SOLE | 0 | 0 | 64,953 | ||
FEDEX CORP | COM | 31428X106 | 5,718,198 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
GENERAL MLS INC | COM | 370334104 | 3,069,497 | 36,607 | SH | SOLE | 0 | 0 | 36,607 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,808,764 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
HERSHEY CO | COM | 427866108 | 4,094,621 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
HOME DEPOT INC | COM | 437076102 | 1,160,786 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
INTEL CORP | COM | 458140100 | 353,977 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,763,144 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,024 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 915,453 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 542,295 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,890,558 | 176,287 | SH | SOLE | 0 | 0 | 176,287 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 639,546 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,626,148 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,818,825 | 59,575 | SH | SOLE | 0 | 0 | 59,575 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,602,145 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 665,068 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,643,813 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 552,235 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 641,368 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 313,336 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,011,787 | 67,998 | SH | SOLE | 0 | 0 | 67,998 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,094,208 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,515,332 | 123,157 | SH | SOLE | 0 | 0 | 123,157 | ||
KELLOGG CO | COM | 487836108 | 1,196,048 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
LANDSTAR SYS INC | COM | 515098101 | 276,930 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 13,400 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
LOWES COS INC | COM | 548661107 | 1,356,027 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
M & T BK CORP | COM | 55261F104 | 978,430 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 953,476 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MCDONALDS CORP | COM | 580135101 | 10,787,557 | 40,935 | SH | SOLE | 0 | 0 | 40,935 | ||
MCKESSON CORP | COM | 58155Q103 | 8,904,223 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
MICROSOFT CORP | COM | 594918104 | 23,292,357 | 97,124 | SH | SOLE | 0 | 0 | 97,124 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,705,773 | 85,608 | SH | SOLE | 0 | 0 | 85,608 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,226,249 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
NIKE INC | CL B | 654106103 | 230,510 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 255,045 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ORACLE CORP | COM | 68389X105 | 7,076,531 | 86,574 | SH | SOLE | 0 | 0 | 86,574 | ||
PEPSICO INC | COM | 713448108 | 11,158,947 | 61,768 | SH | SOLE | 0 | 0 | 61,768 | ||
PFIZER INC | COM | 717081103 | 405,821 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,281,636 | 61,241 | SH | SOLE | 0 | 0 | 61,241 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 389,376 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,857,468 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,352,655 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 254,047 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
STARBUCKS CORP | COM | 855244109 | 2,512,637 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
STATE STR CORP | COM | 857477103 | 1,630,870 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,975,358 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,900,729 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,561,894 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | ||
UNION PAC CORP | COM | 907818108 | 352,019 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,698,721 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,409,346 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,407,642 | 78,139 | SH | SOLE | 0 | 0 | 78,139 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,149,040 | 94,966 | SH | SOLE | 0 | 0 | 94,966 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,816,308 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,098,701 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,764,734 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,497,107 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,299,328 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,729,998 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,155,855 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,803,190 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,708,540 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,400,817 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230,980 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,575,815 | 44,549 | SH | SOLE | 0 | 0 | 44,549 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,929 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,750,722 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,263,938 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,948,619 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,752,118 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | ||
VISA INC | COM CL A | 92826C839 | 4,110,947 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
WALMART INC | COM | 931142103 | 442,810 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,160,199 | 76,537 | SH | SOLE | 0 | 0 | 76,537 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,424,850 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 252,370 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,336,474 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,441,774 | 50,222 | SH | SOLE | 0 | 0 | 50,222 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,813,426 | 66,058 | SH | SOLE | 0 | 0 | 66,058 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 910,223 | 7,139 | SH | SOLE | 0 | 0 | 7,139 |