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 | 5,590 | 35,835 | SH | SOLE | NONE | 0 | 0 | 35,835 | |
ABBOTT LABS | COM | 002824100 | 9,789 | 107,062 | SH | SOLE | NONE | 0 | 0 | 107,062 | |
ABBVIE INC | COM | 00287Y109 | 8,278 | 84,315 | SH | SOLE | NONE | 0 | 0 | 84,315 | |
ADOBE INC | COM | 00724F101 | 579 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,105 | 25,282 | SH | SOLE | NONE | 0 | 0 | 25,282 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,962 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,662 | 4,005 | SH | SOLE | NONE | 0 | 0 | 4,005 | |
AMAZON COM INC | COM | 023135106 | 2,265 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
APPLE INC | COM | 037833100 | 25,977 | 71,209 | SH | SOLE | NONE | 0 | 0 | 71,209 | |
AT&T INC | COM | 00206R102 | 3,469 | 114,768 | SH | SOLE | NONE | 0 | 0 | 114,768 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,262 | 28,627 | SH | SOLE | NONE | 0 | 0 | 28,627 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,201 | 107,564 | SH | SOLE | NONE | 0 | 0 | 107,564 | |
BIOGEN INC | COM | 09062X103 | 219 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
BLACKROCK INC | COM | 09247X101 | 745 | 1,370 | SH | SOLE | NONE | 0 | 0 | 1,370 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,429 | 104,234 | SH | SOLE | NONE | 0 | 0 | 104,234 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 923 | 14,740 | SH | SOLE | NONE | 0 | 0 | 14,740 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,994 | 39,477 | SH | SOLE | NONE | 0 | 0 | 39,477 | |
CHEVRON CORP NEW | COM | 166764100 | 4,325 | 48,467 | SH | SOLE | NONE | 0 | 0 | 48,467 | |
CISCO SYS INC | COM | 17275R102 | 5,603 | 120,135 | SH | SOLE | NONE | 0 | 0 | 120,135 | |
CITIGROUP INC | COM NEW | 172967424 | 1,386 | 27,120 | SH | SOLE | NONE | 0 | 0 | 27,120 | |
CLOROX CO DEL | COM | 189054109 | 2,105 | 9,596 | SH | SOLE | NONE | 0 | 0 | 9,596 | |
COCA COLA CO | COM | 191216100 | 280 | 6,273 | SH | SOLE | NONE | 0 | 0 | 6,273 | |
CORNING INC | COM | 219350105 | 3,124 | 120,602 | SH | SOLE | NONE | 0 | 0 | 120,602 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
CUMMINS INC | COM | 231021106 | 6,414 | 37,018 | SH | SOLE | NONE | 0 | 0 | 37,018 | |
CVS HEALTH CORP | COM | 126650100 | 6,318 | 97,250 | SH | SOLE | NONE | 0 | 0 | 97,250 | |
DEERE & CO | COM | 244199105 | 3,281 | 20,878 | SH | SOLE | NONE | 0 | 0 | 20,878 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 244 | 4,436 | SH | SOLE | NONE | 0 | 0 | 4,436 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,745 | 33,588 | SH | SOLE | NONE | 0 | 0 | 33,588 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,952 | 24,042 | SH | SOLE | NONE | 0 | 0 | 24,042 | |
EOG RES INC | COM | 26875P101 | 1,192 | 23,526 | SH | SOLE | NONE | 0 | 0 | 23,526 | |
ERIE INDTY CO | CL A | 29530P102 | 1,255 | 6,540 | SH | SOLE | NONE | 0 | 0 | 6,540 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,641 | 36,696 | SH | SOLE | NONE | 0 | 0 | 36,696 | |
FACEBOOK INC | CL A | 30303M102 | 269 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
FEDEX CORP | COM | 31428X106 | 4,135 | 29,490 | SH | SOLE | NONE | 0 | 0 | 29,490 | |
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 26,265 | SH | SOLE | NONE | 0 | 0 | 26,265 | |
GENERAL MLS INC | COM | 370334104 | 2,141 | 34,727 | SH | SOLE | NONE | 0 | 0 | 34,727 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,486 | 27,761 | SH | SOLE | NONE | 0 | 0 | 27,761 | |
HOME DEPOT INC | COM | 437076102 | 829 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
INTEL CORP | COM | 458140100 | 8,421 | 140,752 | SH | SOLE | NONE | 0 | 0 | 140,752 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,407 | 19,928 | SH | SOLE | NONE | 0 | 0 | 19,928 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 845 | SH | SOLE | NONE | 0 | 0 | 845 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 455 | 2,558 | SH | SOLE | NONE | 0 | 0 | 2,558 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 338 | 4,865 | SH | SOLE | NONE | 0 | 0 | 4,865 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 494 | 7,231 | SH | SOLE | NONE | 0 | 0 | 7,231 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,357 | 36,860 | SH | SOLE | NONE | 0 | 0 | 36,860 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 633 | 18,277 | SH | SOLE | NONE | 0 | 0 | 18,277 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,389 | 37,636 | SH | SOLE | NONE | 0 | 0 | 37,636 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 438 | 4,494 | SH | SOLE | NONE | 0 | 0 | 4,494 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,539 | 177,975 | SH | SOLE | NONE | 0 | 0 | 177,975 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,575 | 18,077 | SH | SOLE | NONE | 0 | 0 | 18,077 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 487 | 1,573 | SH | SOLE | NONE | 0 | 0 | 1,573 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 495 | 2,385 | SH | SOLE | NONE | 0 | 0 | 2,385 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 714 | 11,735 | SH | SOLE | NONE | 0 | 0 | 11,735 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,250 | 72,888 | SH | SOLE | NONE | 0 | 0 | 72,888 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 904 | 26,490 | SH | SOLE | NONE | 0 | 0 | 26,490 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,847 | 115,320 | SH | SOLE | NONE | 0 | 0 | 115,320 | |
KELLOGG CO | COM | 487836108 | 1,465 | 22,171 | SH | SOLE | NONE | 0 | 0 | 22,171 | |
LOWES COS INC | COM | 548661107 | 378 | 2,795 | SH | SOLE | NONE | 0 | 0 | 2,795 | |
M & T BK CORP | COM | 55261F104 | 297 | 2,861 | SH | SOLE | NONE | 0 | 0 | 2,861 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 845 | 2,856 | SH | SOLE | NONE | 0 | 0 | 2,856 | |
MCDONALDS CORP | COM | 580135101 | 8,326 | 45,133 | SH | SOLE | NONE | 0 | 0 | 45,133 | |
MCKESSON CORP | COM | 58155Q103 | 4,269 | 27,828 | SH | SOLE | NONE | 0 | 0 | 27,828 | |
MICROSOFT CORP | COM | 594918104 | 22,827 | 112,165 | SH | SOLE | NONE | 0 | 0 | 112,165 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,610 | 90,170 | SH | SOLE | NONE | 0 | 0 | 90,170 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,056 | 21,855 | SH | SOLE | NONE | 0 | 0 | 21,855 | |
OLD NATL BANCORP IND | COM | 680033107 | 142 | 10,310 | SH | SOLE | NONE | 0 | 0 | 10,310 | |
ORACLE CORP | COM | 68389X105 | 5,048 | 91,341 | SH | SOLE | NONE | 0 | 0 | 91,341 | |
PEPSICO INC | COM | 713448108 | 8,803 | 66,559 | SH | SOLE | NONE | 0 | 0 | 66,559 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,385 | 61,763 | SH | SOLE | NONE | 0 | 0 | 61,763 | |
SCHLUMBERGER LTD | COM | 806857108 | 290 | 15,750 | SH | SOLE | NONE | 0 | 0 | 15,750 | |
SMUCKER J M CO | COM NEW | 832696405 | 897 | 8,479 | SH | SOLE | NONE | 0 | 0 | 8,479 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,334 | 4,325 | SH | SOLE | NONE | 0 | 0 | 4,325 | |
STARBUCKS CORP | COM | 855244109 | 1,848 | 25,113 | SH | SOLE | NONE | 0 | 0 | 25,113 | |
STATE STR CORP | COM | 857477103 | 1,702 | 26,777 | SH | SOLE | NONE | 0 | 0 | 26,777 | |
TEXAS INSTRS INC | COM | 882508104 | 3,314 | 26,104 | SH | SOLE | NONE | 0 | 0 | 26,104 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,785 | 24,422 | SH | SOLE | NONE | 0 | 0 | 24,422 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,815 | 74,966 | SH | SOLE | NONE | 0 | 0 | 74,966 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,869 | 25,805 | SH | SOLE | NONE | 0 | 0 | 25,805 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,187 | 7,414 | SH | SOLE | NONE | 0 | 0 | 7,414 | |
US BANCORP DEL | COM NEW | 902973304 | 1,757 | 47,720 | SH | SOLE | NONE | 0 | 0 | 47,720 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,819 | 45,945 | SH | SOLE | NONE | 0 | 0 | 45,945 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,968 | 33,599 | SH | SOLE | NONE | 0 | 0 | 33,599 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,560 | 17,617 | SH | SOLE | NONE | 0 | 0 | 17,617 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,432 | 14,837 | SH | SOLE | NONE | 0 | 0 | 14,837 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 968 | 10,119 | SH | SOLE | NONE | 0 | 0 | 10,119 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,278 | 4,508 | SH | SOLE | NONE | 0 | 0 | 4,508 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,486 | 23,919 | SH | SOLE | NONE | 0 | 0 | 23,919 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,467 | 13,723 | SH | SOLE | NONE | 0 | 0 | 13,723 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,285 | 27,375 | SH | SOLE | NONE | 0 | 0 | 27,375 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,594 | 16,002 | SH | SOLE | NONE | 0 | 0 | 16,002 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 475 | 4,995 | SH | SOLE | NONE | 0 | 0 | 4,995 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,273 | 36,549 | SH | SOLE | NONE | 0 | 0 | 36,549 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,215 | 26,795 | SH | SOLE | NONE | 0 | 0 | 26,795 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 506 | 4,315 | SH | SOLE | NONE | 0 | 0 | 4,315 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 346 | 7,040 | SH | SOLE | NONE | 0 | 0 | 7,040 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,661 | 33,779 | SH | SOLE | NONE | 0 | 0 | 33,779 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,707 | 16,889 | SH | SOLE | NONE | 0 | 0 | 16,889 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 238 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,789 | 47,253 | SH | SOLE | NONE | 0 | 0 | 47,253 | |
VISA INC | COM CL A | 92826C839 | 3,099 | 16,043 | SH | SOLE | NONE | 0 | 0 | 16,043 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,174 | 84,923 | SH | SOLE | NONE | 0 | 0 | 84,923 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 436 | 9,839 | SH | SOLE | NONE | 0 | 0 | 9,839 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,385 | 14,911 | SH | SOLE | NONE | 0 | 0 | 14,911 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,179 | 41,589 | SH | SOLE | NONE | 0 | 0 | 41,589 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,899 | 58,292 | SH | SOLE | NONE | 0 | 0 | 58,292 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,951 | 68,753 | SH | SOLE | NONE | 0 | 0 | 68,753 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 917 | 7,679 | SH | SOLE | NONE | 0 | 0 | 7,679 |