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 |
|
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 | 2,650,191 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
ABBOTT LABS | COM | 002824100 | 9,729,111 | 96,081 | SH | SOLE | 0 | 0 | 96,081 | ||
ABBVIE INC | COM | 00287Y109 | 12,210,372 | 76,617 | SH | SOLE | 0 | 0 | 76,617 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 591,543 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,597,135 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,362,368 | 70,792 | SH | SOLE | 0 | 0 | 70,792 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,351,516 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
AMAZON COM INC | COM | 023135106 | 2,549,197 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 637,532 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
AMGEN INC | COM | 031162100 | 420,645 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
APPLE INC | COM | 037833100 | 35,296,185 | 214,046 | SH | SOLE | 0 | 0 | 214,046 | ||
AT&T INC | COM | 00206R102 | 1,873,650 | 97,332 | SH | SOLE | 0 | 0 | 97,332 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,582,298 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
BANK AMERICA CORP | COM | 060505104 | 1,872,924 | 65,487 | SH | SOLE | 0 | 0 | 65,487 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,790,218 | 106,196 | SH | SOLE | 0 | 0 | 106,196 | ||
BIOGEN INC | COM | 09062X103 | 227,985 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BLACKROCK INC | COM | 09247X101 | 1,223,151 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
BLACKSTONE INC | COM | 09260D107 | 316,224 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 688,920 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,742,123 | 84,140 | SH | SOLE | 0 | 0 | 84,140 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,034,213 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
CATERPILLAR INC | COM | 149123101 | 9,828,564 | 42,950 | SH | SOLE | 0 | 0 | 42,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,842,238 | 48,065 | SH | SOLE | 0 | 0 | 48,065 | ||
CISCO SYS INC | COM | 17275R102 | 5,734,528 | 109,699 | SH | SOLE | 0 | 0 | 109,699 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,411,811 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
CLOROX CO DEL | COM | 189054109 | 635,967 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
COCA COLA CO | COM | 191216100 | 829,279 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
COMCAST CORP NEW | CL A | 20030N101 | 613,024 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
CORNING INC | COM | 219350105 | 4,248,109 | 120,411 | SH | SOLE | 0 | 0 | 120,411 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 419,855 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CUMMINS INC | COM | 231021106 | 8,900,967 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
CVS HEALTH CORP | COM | 126650100 | 6,713,617 | 90,346 | SH | SOLE | 0 | 0 | 90,346 | ||
DEERE & CO | COM | 244199105 | 9,467,958 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
DISNEY WALT CO | COM | 254687106 | 3,145,384 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,298,985 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
EOG RES INC | COM | 26875P101 | 2,752,266 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
ERIE INDTY CO | CL A | 29530P102 | 959,999 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,178,447 | 65,461 | SH | SOLE | 0 | 0 | 65,461 | ||
FEDEX CORP | COM | 31428X106 | 7,611,116 | 33,311 | SH | SOLE | 0 | 0 | 33,311 | ||
GENERAL MLS INC | COM | 370334104 | 3,036,992 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,316,856 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
HERSHEY CO | COM | 427866108 | 4,429,787 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
HOME DEPOT INC | COM | 437076102 | 1,111,127 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,693,857 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256,744 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 659,751 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 615,501 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,034,827 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,678,856 | 53,775 | SH | SOLE | 0 | 0 | 53,775 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 334,582 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,303,613 | 175,967 | SH | SOLE | 0 | 0 | 175,967 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 496,818 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 592,260 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 711,579 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,630,097 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 962,552 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,690,714 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,788,257 | 69,602 | SH | SOLE | 0 | 0 | 69,602 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 958,281 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,201,731 | 124,332 | SH | SOLE | 0 | 0 | 124,332 | ||
KELLOGG CO | COM | 487836108 | 1,152,984 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
KRAFT HEINZ CO | COM | 500754106 | 262,956 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
LANDSTAR SYS INC | COM | 515098101 | 304,742 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,850 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
LOWES COS INC | COM | 548661107 | 1,311,403 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
M & T BK CORP | COM | 55261F104 | 1,238,745 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,032,811 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
MCDONALDS CORP | COM | 580135101 | 11,361,067 | 40,632 | SH | SOLE | 0 | 0 | 40,632 | ||
MCKESSON CORP | COM | 58155Q103 | 8,277,539 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | ||
MICROSOFT CORP | COM | 594918104 | 27,656,390 | 95,929 | SH | SOLE | 0 | 0 | 95,929 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,897,475 | 84,588 | SH | SOLE | 0 | 0 | 84,588 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,371,039 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
NIKE INC | CL B | 654106103 | 241,601 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 212,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 7,932,921 | 85,374 | SH | SOLE | 0 | 0 | 85,374 | ||
PEPSICO INC | COM | 713448108 | 11,194,618 | 61,408 | SH | SOLE | 0 | 0 | 61,408 | ||
PFIZER INC | COM | 717081103 | 372,096 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,107,362 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 336,752 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,806,922 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,439,825 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
STARBUCKS CORP | COM | 855244109 | 2,476,003 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
STATE STR CORP | COM | 857477103 | 1,510,735 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,402,578 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,538,074 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,875,619 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | ||
UNION PAC CORP | COM | 907818108 | 547,427 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,323,352 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,651,704 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,102,139 | 86,051 | SH | SOLE | 0 | 0 | 86,051 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,835,452 | 89,364 | SH | SOLE | 0 | 0 | 89,364 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,587,373 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,985,053 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,930,677 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,439,598 | 36,451 | SH | SOLE | 0 | 0 | 36,451 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,898,777 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,961,022 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,081,919 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,104,078 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,448,107 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 705,441 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,150,263 | 53,814 | SH | SOLE | 0 | 0 | 53,814 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,440,122 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 267,935 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 343,750 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,726,969 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,276,619 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,879,574 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,816,863 | 46,718 | SH | SOLE | 0 | 0 | 46,718 | ||
VISA INC | COM CL A | 92826C839 | 4,794,181 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
WALMART INC | COM | 931142103 | 447,068 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,938,149 | 78,602 | SH | SOLE | 0 | 0 | 78,602 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,425,820 | 48,770 | SH | SOLE | 0 | 0 | 48,770 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,422,780 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,767,631 | 64,036 | SH | SOLE | 0 | 0 | 64,036 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,331,276 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 781,402 | 6,048 | SH | SOLE | 0 | 0 | 6,048 |