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 Company | COM | 88579Y101 | 5,036 | 33,827 | SH | SOLE | None | 0 | 0 | 33,827 | |
Abbott Labs | COM | 002824100 | 11,820 | 99,867 | SH | SOLE | None | 0 | 0 | 99,867 | |
Abbvie | COM | 00287Y109 | 13,318 | 82,158 | SH | SOLE | None | 0 | 0 | 82,158 | |
Adobe Systems | COM | 00724F101 | 1,280 | 2,810 | SH | SOLE | None | 0 | 0 | 2,810 | |
Air Products & Chemicals | COM | 009158106 | 6,706 | 26,834 | SH | SOLE | None | 0 | 0 | 26,834 | |
Alphabet - A | CAP STK CL A | 02079K305 | 3,697 | 1,329 | SH | SOLE | None | 0 | 0 | 1,329 | |
Alphabet - C | CAP STK CL C | 02079K107 | 9,901 | 3,545 | SH | SOLE | None | 0 | 0 | 3,545 | |
Amazon | COM | 023135106 | 3,481 | 1,068 | SH | SOLE | None | 0 | 0 | 1,068 | |
American Express Company | COM | 025816109 | 722 | 3,865 | SH | SOLE | None | 0 | 0 | 3,865 | |
Amgen | COM | 031162100 | 292 | 1,210 | SH | SOLE | None | 0 | 0 | 1,210 | |
Apple | COM | 037833100 | 38,613 | 221,140 | SH | SOLE | None | 0 | 0 | 221,140 | |
AT&T | COM | 00206R102 | 2,390 | 101,155 | SH | SOLE | None | 0 | 0 | 101,155 | |
Automatic Data Processing | COM | 053015103 | 6,152 | 27,039 | SH | SOLE | None | 0 | 0 | 27,039 | |
Bank of America | COM | 060505104 | 621 | 15,081 | SH | SOLE | None | 0 | 0 | 15,081 | |
Berkshire Hathaway | CL B NEW | 084670702 | 36,640 | 103,824 | SH | SOLE | None | 0 | 0 | 103,824 | |
Blackrock | COM | 09247X101 | 1,008 | 1,320 | SH | SOLE | None | 0 | 0 | 1,320 | |
Brookfield Asset Management | CL A LTD VT SH | 112585104 | 5,267 | 93,106 | SH | SOLE | None | 0 | 0 | 93,106 | |
Capital One Financial | COM | 14040H105 | 1,914 | 14,585 | SH | SOLE | None | 0 | 0 | 14,585 | |
Caterpillar | COM | 149123101 | 9,755 | 43,784 | SH | SOLE | None | 0 | 0 | 43,784 | |
Chevron | COM | 166764100 | 7,568 | 46,481 | SH | SOLE | None | 0 | 0 | 46,481 | |
Cisco Systems | COM | 17275R102 | 6,263 | 112,327 | SH | SOLE | None | 0 | 0 | 112,327 | |
Citigroup | COM NEW | 172967424 | 1,230 | 23,044 | SH | SOLE | None | 0 | 0 | 23,044 | |
Clorox Co. | COM | 189054109 | 556 | 4,004 | SH | SOLE | None | 0 | 0 | 4,004 | |
Coca Cola | COM | 191216100 | 655 | 10,569 | SH | SOLE | None | 0 | 0 | 10,569 | |
Comcast | CL A | 20030N101 | 551 | 11,784 | SH | SOLE | None | 0 | 0 | 11,784 | |
Corning | COM | 219350105 | 4,576 | 123,996 | SH | SOLE | None | 0 | 0 | 123,996 | |
Costco Wholesale | COM | 22160K105 | 492 | 855 | SH | SOLE | None | 0 | 0 | 855 | |
Cummins | COM | 231021106 | 7,965 | 38,833 | SH | SOLE | None | 0 | 0 | 38,833 | |
CVS | COM | 126650100 | 9,600 | 94,854 | SH | SOLE | None | 0 | 0 | 94,854 | |
Deere & Co | COM | 244199105 | 9,631 | 23,182 | SH | SOLE | None | 0 | 0 | 23,182 | |
Dominion Energy Inc. | COM | 25746U109 | 1,939 | 22,828 | SH | SOLE | None | 0 | 0 | 22,828 | |
EOG Resources | COM | 26875P101 | 2,817 | 23,627 | SH | SOLE | None | 0 | 0 | 23,627 | |
Erie Indemnity | CL A | 29530P102 | 1,124 | 6,384 | SH | SOLE | None | 0 | 0 | 6,384 | |
Exxon Mobil | COM | 30231G102 | 5,296 | 64,129 | SH | SOLE | None | 0 | 0 | 64,129 | |
CL A | 30303M102 | 271 | 1,220 | SH | SOLE | None | 0 | 0 | 1,220 | ||
FedEx | COM | 31428X106 | 7,138 | 30,849 | SH | SOLE | None | 0 | 0 | 30,849 | |
General Mills | COM | 370334104 | 2,258 | 33,355 | SH | SOLE | None | 0 | 0 | 33,355 | |
Goldman Sachs Group | COM | 38141G104 | 9,191 | 27,845 | SH | SOLE | None | 0 | 0 | 27,845 | |
Hershey Foods Corp | COM | 427866108 | 4,047 | 18,682 | SH | SOLE | None | 0 | 0 | 18,682 | |
Home Depot | COM | 437076102 | 1,135 | 3,795 | SH | SOLE | None | 0 | 0 | 3,795 | |
IBM | COM | 459200101 | 1,734 | 13,343 | SH | SOLE | None | 0 | 0 | 13,343 | |
Intel | COM | 458140100 | 5,925 | 119,569 | SH | SOLE | None | 0 | 0 | 119,569 | |
Invesco NASDAQ 100 ETF | UNIT SER 1 | 46090E103 | 290 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
iShares Core Mid-Cap | CORE S&P MCP ETF | 464287507 | 609 | 2,273 | SH | SOLE | None | 0 | 0 | 2,273 | |
iShares Core S&P Total Stock ETF | CORE S&P TTL STK | 464287150 | 372 | 3,695 | SH | SOLE | None | 0 | 0 | 3,695 | |
iShares Core Small-Cap | CORE S&P SCP ETF | 464287804 | 708 | 6,571 | SH | SOLE | None | 0 | 0 | 6,571 | |
iShares Lehman Aggregate | CORE US AGGBD ET | 464287226 | 3,450 | 32,218 | SH | SOLE | None | 0 | 0 | 32,218 | |
iShares Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 1,960 | 53,840 | SH | SOLE | None | 0 | 0 | 53,840 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 7,940 | 38,685 | SH | SOLE | None | 0 | 0 | 38,685 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 684 | 4,242 | SH | SOLE | None | 0 | 0 | 4,242 | |
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 13,802 | 176,866 | SH | SOLE | None | 0 | 0 | 176,866 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 4,190 | 20,098 | SH | SOLE | None | 0 | 0 | 20,098 | |
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 582 | 1,285 | SH | SOLE | None | 0 | 0 | 1,285 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 711 | 9,320 | SH | SOLE | None | 0 | 0 | 9,320 | |
iShares Trust MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 686 | 9,331 | SH | SOLE | None | 0 | 0 | 9,331 | |
JM Smucker Company | COM NEW | 832696405 | 1,503 | 11,102 | SH | SOLE | None | 0 | 0 | 11,102 | |
Johnson & Johnson | COM | 478160104 | 11,945 | 67,399 | SH | SOLE | None | 0 | 0 | 67,399 | |
Johnson Controls | SHS | G51502105 | 1,147 | 17,497 | SH | SOLE | None | 0 | 0 | 17,497 | |
JP Morgan Chase | COM | 46625H100 | 16,848 | 123,597 | SH | SOLE | None | 0 | 0 | 123,597 | |
Kellogg | COM | 487836108 | 1,172 | 18,179 | SH | SOLE | None | 0 | 0 | 18,179 | |
Landstar Systems | COM | 515098101 | 256 | 1,700 | SH | SOLE | None | 0 | 0 | 1,700 | |
Liberty Media Corp Sr Unssecured Convertible | DEB 4.000%11/1 | 530715AG6 | 27 | 40,000 | PRN | SOLE | None | 0 | 0 | 40,000 | |
Lowes Companies | COM | 548661107 | 1,442 | 7,135 | SH | SOLE | None | 0 | 0 | 7,135 | |
M&T Bank | COM | 55261F104 | 1,111 | 6,560 | SH | SOLE | None | 0 | 0 | 6,560 | |
MasterCard | CL A | 57636Q104 | 1,180 | 3,302 | SH | SOLE | None | 0 | 0 | 3,302 | |
McDonalds Corp | COM | 580135101 | 10,464 | 42,317 | SH | SOLE | None | 0 | 0 | 42,317 | |
McKesson | COM | 58155Q103 | 7,906 | 25,827 | SH | SOLE | None | 0 | 0 | 25,827 | |
MicroSoft | COM | 594918104 | 30,676 | 99,499 | SH | SOLE | None | 0 | 0 | 99,499 | |
Mondelez | CL A | 609207105 | 5,587 | 89,005 | SH | SOLE | None | 0 | 0 | 89,005 | |
Morgan Stanley | COM NEW | 617446448 | 2,342 | 26,805 | SH | SOLE | None | 0 | 0 | 26,805 | |
Norfolk Southern | COM | 655844108 | 285 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
Oracle | COM | 68389X105 | 7,306 | 88,319 | SH | SOLE | None | 0 | 0 | 88,319 | |
Pepsico | COM | 713448108 | 10,560 | 63,091 | SH | SOLE | None | 0 | 0 | 63,091 | |
Pfizer | COM | 717081103 | 376 | 7,270 | SH | SOLE | None | 0 | 0 | 7,270 | |
Procter & Gamble | COM | 742718109 | 9,376 | 61,364 | SH | SOLE | None | 0 | 0 | 61,364 | |
Schlumberger | COM | 806857108 | 326 | 7,915 | SH | SOLE | None | 0 | 0 | 7,915 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,843 | 4,081 | SH | SOLE | None | 0 | 0 | 4,081 | |
Starbucks Corp | COM | 855244109 | 2,617 | 28,778 | SH | SOLE | None | 0 | 0 | 28,778 | |
State Street | COM | 857477103 | 2,062 | 23,674 | SH | SOLE | None | 0 | 0 | 23,674 | |
Texas Instruments | COM | 882508104 | 4,547 | 24,782 | SH | SOLE | None | 0 | 0 | 24,782 | |
The Blackstone Group | COM | 09260D107 | 1,033 | 8,140 | SH | SOLE | None | 0 | 0 | 8,140 | |
Travelers | COM | 89417E109 | 3,983 | 21,800 | SH | SOLE | None | 0 | 0 | 21,800 | |
Truist Financial | COM | 89832Q109 | 3,738 | 65,927 | SH | SOLE | None | 0 | 0 | 65,927 | |
United Parcel Service | CL B | 911312106 | 5,852 | 27,288 | SH | SOLE | None | 0 | 0 | 27,288 | |
Unitedhealth Group | COM | 91324P102 | 6,322 | 12,397 | SH | SOLE | None | 0 | 0 | 12,397 | |
US Bancorp | COM NEW | 902973304 | 3,150 | 59,280 | SH | SOLE | None | 0 | 0 | 59,280 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 361 | 2,232 | SH | SOLE | None | 0 | 0 | 2,232 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 5,328 | 18,526 | SH | SOLE | None | 0 | 0 | 18,526 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 3,110 | 27,712 | SH | SOLE | None | 0 | 0 | 27,712 | |
Vanguard Intermediate Term Corp Bond ET | INT-TERM CORP | 92206C870 | 411 | 4,780 | SH | SOLE | None | 0 | 0 | 4,780 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 5,819 | 24,467 | SH | SOLE | None | 0 | 0 | 24,467 | |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 1,661 | 11,104 | SH | SOLE | None | 0 | 0 | 11,104 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,678 | 4,042 | SH | SOLE | None | 0 | 0 | 4,042 | |
Vanguard Short Term Govt Bond ETF | SHORT TERM TREAS | 92206C102 | 2,182 | 36,828 | SH | SOLE | None | 0 | 0 | 36,828 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 5,719 | 73,423 | SH | SOLE | None | 0 | 0 | 73,423 | |
Vanguard Short-Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,543 | 32,565 | SH | SOLE | None | 0 | 0 | 32,565 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 7,361 | 34,638 | SH | SOLE | None | 0 | 0 | 34,638 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 2,329 | 13,241 | SH | SOLE | None | 0 | 0 | 13,241 | |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 313 | 6,075 | SH | SOLE | None | 0 | 0 | 6,075 | |
Vanguard Technology ETF | INF TECH ETF | 92204A702 | 7,295 | 17,517 | SH | SOLE | None | 0 | 0 | 17,517 | |
Vanguard Total Bond Market Fund | TOTAL BND MRKT | 921937835 | 3,403 | 42,790 | SH | SOLE | None | 0 | 0 | 42,790 | |
Vanguard Total International ETF | VG TL INTL STK F | 921909768 | 2,182 | 36,539 | SH | SOLE | None | 0 | 0 | 36,539 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,576 | 28,884 | SH | SOLE | None | 0 | 0 | 28,884 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 3,388 | 22,931 | SH | SOLE | None | 0 | 0 | 22,931 | |
Verizon | COM | 92343V104 | 1,477 | 29,008 | SH | SOLE | None | 0 | 0 | 29,008 | |
Visa | COM CL A | 92826C839 | 4,081 | 18,405 | SH | SOLE | None | 0 | 0 | 18,405 | |
Wal-Mart | COM | 931142103 | 653 | 4,387 | SH | SOLE | None | 0 | 0 | 4,387 | |
Walt Disney | COM | 254687106 | 5,606 | 40,875 | SH | SOLE | None | 0 | 0 | 40,875 | |
Wells Fargo | COM | 949746101 | 3,473 | 71,670 | SH | SOLE | None | 0 | 0 | 71,670 | |
Wisdomtree International Equity Fund | INTL EQUITY FD | 97717W703 | 509 | 9,665 | SH | SOLE | None | 0 | 0 | 9,665 | |
Wisdomtree Large Cap Div | US LARGECAP DIVD | 97717W307 | 1,516 | 23,082 | SH | SOLE | None | 0 | 0 | 23,082 | |
Wisdomtree Midcap Dividend Fund | US MIDCAP DIVID | 97717W505 | 1,642 | 36,986 | SH | SOLE | None | 0 | 0 | 36,986 | |
Wisdomtree Midcap Earnings ETF Fund | US MIDCAP FUND | 97717W570 | 2,790 | 51,036 | SH | SOLE | None | 0 | 0 | 51,036 | |
Wisdomtree Smallcap Earnings | US SMALLCAP FUND | 97717W562 | 3,173 | 66,169 | SH | SOLE | None | 0 | 0 | 66,169 | |
Zimmer Biomet Holdings | COM | 98956P102 | 1,121 | 8,770 | SH | SOLE | None | 0 | 0 | 8,770 |