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 | 2,240,240 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
ABBOTT LABS | COM | 002824100 | 10,399,304 | 94,479 | SH | SOLE | 0 | 0 | 94,479 | ||
ABBVIE INC | COM | 00287Y109 | 11,426,790 | 73,736 | SH | SOLE | 0 | 0 | 73,736 | ||
ADOBE INC | COM | 00724F101 | 936,662 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,176,709 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,648,185 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,167,113 | 72,143 | SH | SOLE | 0 | 0 | 72,143 | ||
AMAZON COM INC | COM | 023135106 | 4,032,032 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 733,061 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AMGEN INC | COM | 031162100 | 564,519 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
APPLE INC | COM | 037833100 | 40,700,457 | 211,398 | SH | SOLE | 0 | 0 | 211,398 | ||
AT&T INC | COM | 00206R102 | 1,258,775 | 75,016 | SH | SOLE | 0 | 0 | 75,016 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,732,071 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
BANK AMERICA CORP | COM | 060505104 | 2,708,814 | 80,452 | SH | SOLE | 0 | 0 | 80,452 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,257,583 | 107,266 | SH | SOLE | 0 | 0 | 107,266 | ||
BIOGEN INC | COM | 09062X103 | 301,467 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BLACKROCK INC | COM | 09247X101 | 1,708,839 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
BLACKSTONE INC | COM | 09260D107 | 235,656 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 643,282 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,095,459 | 77,155 | SH | SOLE | 0 | 0 | 77,155 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,321,050 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
CATERPILLAR INC | COM | 149123101 | 12,741,751 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,500,318 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | ||
CISCO SYS INC | COM | 17275R102 | 5,392,164 | 106,733 | SH | SOLE | 0 | 0 | 106,733 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,629,053 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
CLOROX CO DEL | COM | 189054109 | 488,228 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
COCA COLA CO | COM | 191216100 | 840,578 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
COMCAST CORP NEW | CL A | 20030N101 | 688,231 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
CORNING INC | COM | 219350105 | 3,146,010 | 103,317 | SH | SOLE | 0 | 0 | 103,317 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 598,693 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CUMMINS INC | COM | 231021106 | 8,663,151 | 36,161 | SH | SOLE | 0 | 0 | 36,161 | ||
CVS HEALTH CORP | COM | 126650100 | 7,011,102 | 88,793 | SH | SOLE | 0 | 0 | 88,793 | ||
DEERE & CO | COM | 244199105 | 9,359,157 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
DISNEY WALT CO | COM | 254687106 | 2,666,354 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,065,623 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
ELI LILLY & CO | COM | 532457108 | 234,917 | 403 | SH | SOLE | 0 | 0 | 403 | ||
EOG RES INC | COM | 26875P101 | 2,870,144 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,387,908 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,707,252 | 67,086 | SH | SOLE | 0 | 0 | 67,086 | ||
FEDEX CORP | COM | 31428X106 | 8,170,552 | 32,299 | SH | SOLE | 0 | 0 | 32,299 | ||
GENERAL MLS INC | COM | 370334104 | 2,182,711 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,190,930 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
HERSHEY CO | COM | 427866108 | 3,213,666 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
HOME DEPOT INC | COM | 437076102 | 1,304,761 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
INTEL CORP | COM | 458140100 | 213,211 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,047,864 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 383,720 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 388,825 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 696,177 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 639,194 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,391,446 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,181,416 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 758,166 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 783,791 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,760,441 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,769,083 | 38,708 | SH | SOLE | 0 | 0 | 38,708 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,434,428 | 45,990 | SH | SOLE | 0 | 0 | 45,990 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 833,667 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,475,973 | 173,369 | SH | SOLE | 0 | 0 | 173,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,204,819 | 71,487 | SH | SOLE | 0 | 0 | 71,487 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 873,592 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,232,089 | 124,821 | SH | SOLE | 0 | 0 | 124,821 | ||
KELLANOVA | COM | 487836108 | 721,574 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
KRAFT HEINZ CO | COM | 500754106 | 305,085 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
LANDSTAR SYS INC | COM | 515098101 | 329,205 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 8,901 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
LOWES COS INC | COM | 548661107 | 1,292,570 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
M & T BK CORP | COM | 55261F104 | 1,799,449 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,207,023 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 249,049 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MCDONALDS CORP | COM | 580135101 | 11,875,176 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
MCKESSON CORP | COM | 58155Q103 | 10,567,981 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
MICROSOFT CORP | COM | 594918104 | 35,440,343 | 94,246 | SH | SOLE | 0 | 0 | 94,246 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,898,409 | 81,436 | SH | SOLE | 0 | 0 | 81,436 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,582,093 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 236,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 8,598,660 | 81,558 | SH | SOLE | 0 | 0 | 81,558 | ||
PEPSICO INC | COM | 713448108 | 10,432,875 | 61,428 | SH | SOLE | 0 | 0 | 61,428 | ||
PFIZER INC | COM | 717081103 | 505,552 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,080,596 | 61,967 | SH | SOLE | 0 | 0 | 61,967 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 379,554 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,584,679 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,637,443 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
STARBUCKS CORP | COM | 855244109 | 2,140,543 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
STATE STR CORP | COM | 857477103 | 703,840 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,159,394 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,903,331 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,836,545 | 49,744 | SH | SOLE | 0 | 0 | 49,744 | ||
UNION PAC CORP | COM | 907818108 | 951,778 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,441,119 | 28,246 | SH | SOLE | 0 | 0 | 28,246 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,337,646 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,987,603 | 92,135 | SH | SOLE | 0 | 0 | 92,135 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,668,700 | 86,584 | SH | SOLE | 0 | 0 | 86,584 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,160,936 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,456,571 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,813,594 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,366,351 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,239,871 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,504,642 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,681,838 | 40,814 | SH | SOLE | 0 | 0 | 40,814 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,609,729 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,377,156 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 783,618 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,295,336 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 279,603 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,313,661 | 56,809 | SH | SOLE | 0 | 0 | 56,809 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 380,333 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,675,334 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,603,751 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,226,120 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,823,926 | 48,380 | SH | SOLE | 0 | 0 | 48,380 | ||
VISA INC | COM CL A | 92826C839 | 5,448,344 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
WALMART INC | COM | 931142103 | 462,230 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,407,336 | 69,227 | SH | SOLE | 0 | 0 | 69,227 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,152,759 | 63,283 | SH | SOLE | 0 | 0 | 63,283 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,731,994 | 47,604 | SH | SOLE | 0 | 0 | 47,604 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,378,285 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,524,085 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 694,055 | 5,703 | SH | SOLE | 0 | 0 | 5,703 |