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 | 1,249 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 76,667 | 639,745 | SH | SOLE | 639,745 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,324 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 598 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,366 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,071 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,961 | 957 | SH | SOLE | 957 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 703 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 24,439 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,235 | 288,458 | SH | SOLE | 288,458 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,798 | 984,406 | SH | SOLE | 984,406 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,163 | 384,084 | SH | SOLE | 384,084 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25,941 | 307,572 | SH | SOLE | 307,572 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,163 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,333 | 215,389 | SH | SOLE | 215,389 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 18,059 | 935,202 | SH | SOLE | 935,202 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 54,537 | 731,743 | SH | SOLE | 731,743 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,118 | 169,136 | SH | SOLE | 169,136 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,128 | 445,549 | SH | SOLE | 445,549 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 299 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,700 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,232 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 229 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 64,757 | 1,183,422 | SH | SOLE | 1,183,422 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,766 | 517,615 | SH | SOLE | 517,615 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 916 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 289 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 22,909 | 276,044 | SH | SOLE | 276,044 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,586 | 84,308 | SH | SOLE | 84,308 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 748 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 363 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 266 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,451 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 447 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 317 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 466 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 45,736 | 324,738 | SH | SOLE | 324,738 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 40,267 | 218,226 | SH | SOLE | 218,226 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,004 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
DOW INC | COM | 260557103 | 266 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,540 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 314 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 263 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,403 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 328 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 166 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75,449 | 604,707 | SH | SOLE | 604,707 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,878 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,515 | 246,535 | SH | SOLE | 246,535 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 74,377 | 1,087,858 | SH | SOLE | 1,087,858 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62,418 | 975,286 | SH | SOLE | 975,286 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,825 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
INTUIT | COM | 461202103 | 591 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,173 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 667 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 235 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,757 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 423 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 648 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 397 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 561 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,096 | 44,718 | SH | SOLE | 44,718 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 301 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 45,579 | 906,332 | SH | SOLE | 906,332 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,475 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,725 | 77,022 | SH | SOLE | 77,022 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 52,181 | 375,269 | SH | SOLE | 375,269 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,261 | 1,276,955 | SH | SOLE | 1,276,955 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 881 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 25,777 | 502,681 | SH | SOLE | 502,681 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 43,275 | 227,549 | SH | SOLE | 227,549 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 330 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 206 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,841 | 195,742 | SH | SOLE | 195,742 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 783 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 407 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 66,168 | 560,131 | SH | SOLE | 560,131 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,703 | 99,924 | SH | SOLE | 99,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 84,337 | 357,709 | SH | SOLE | 357,709 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 381 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,545 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,043 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,654 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 65,320 | 207,082 | SH | SOLE | 207,082 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,727 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,199 | 143,496 | SH | SOLE | 143,496 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,873 | 398,342 | SH | SOLE | 398,342 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,645 | 137,396 | SH | SOLE | 137,396 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,245 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 283 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,298 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 68,686 | 258,761 | SH | SOLE | 258,761 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 48,594 | 529,055 | SH | SOLE | 529,055 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 50,562 | 775,723 | SH | SOLE | 775,723 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,428 | 314,629 | SH | SOLE | 314,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 590 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 932 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 129,464 | 997,565 | SH | SOLE | 997,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 535 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 468 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,358 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 215 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 36,388 | 333,014 | SH | SOLE | 333,014 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,927 | 293,340 | SH | SOLE | 293,340 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 47,713 | 240,888 | SH | SOLE | 240,888 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 60 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,362 | 197,693 | SH | SOLE | 197,693 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,961 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 278 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 319 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 332 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
V F CORP | COM | 918204108 | 46,397 | 580,548 | SH | SOLE | 580,548 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,935 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 532 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 338 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,016 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 208 | 967 | SH | SOLE | 967 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,539 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 280 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,284 | 379,200 | SH | SOLE | 379,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,258 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,176 | 1,120,824 | SH | SOLE | 1,120,824 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 671 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
WABTEC | COM | 929740108 | 20,087 | 253,751 | SH | SOLE | 253,751 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,640 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 382 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 53,213 | 599,317 | SH | SOLE | 599,317 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 231 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 61,591 | 497,105 | SH | SOLE | 497,105 | 0 | 0 |