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 | 198 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,023 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 371 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 5,579 | 2,289 | SH | SOLE | 2,245 | 0 | 44 | ||
Alphabet Inc. Class C | COM | 02079K107 | 233 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 66 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 34 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Amer Electric PWR Co | COM | 025537101 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Amyris Inc | COM | 03236M200 | 9 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Aon PLC F Class A | COM | G0403H108 | 453 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 38 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 15,880 | 111,525 | SH | SOLE | 109,703 | 0 | 1,822 | ||
Astronova Inc | COM | 04638F108 | 98 | 7,054 | SH | SOLE | 7,054 | 0 | 7,054 | ||
Bank Of NY Mellon Co | COM | 064058100 | 3,450 | 67,358 | SH | SOLE | 65,058 | 0 | 2,300 | ||
Becton Dickinson & Co | COM | 075887109 | 97 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 43,025 | 154,822 | SH | SOLE | 153,187 | 0 | 1,635 | ||
Berkshire Hathaway Class A 1/100 | COM | 084990175 | 418 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 8,803 | 165,666 | SH | SOLE | 164,666 | 0 | 1,000 | ||
Carlisle Co | COM | 142339100 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Carpenter Technology | COM | 144285103 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Copa Holdings SA F Class A | COM | P31076105 | 21 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 12 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DNP Select Income CF | COM | 23325P104 | 14 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 32 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Essential Utils Inc | COM | 29670G102 | 191 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 164 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 485 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fairfax Finl HL F | COM | 303901102 | 378 | 863 | SH | SOLE | 863 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 36 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Greif Inc Class A | COM | 397624107 | 390 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Hon Hai Precsn Ind Ordf | COM | Y36861105 | 20 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 219 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 203 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 163 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 19 | 342 | SH | SOLE | 342 | 0 | 0 | ||
L Oreal S A F Sponsored ADR | ADR | 502117203 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 2,844 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 137 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,858 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 4,503 | 12,806 | SH | SOLE | 12,306 | 0 | 500 | ||
Mastercard Inc Class A | COM | 57636Q104 | 169 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 284 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 1,780 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Mondelez Intl Class A | COM | 609207105 | 59 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Monster Beverage Corpora | COM | 61174X109 | 60 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Nestle S A F Sponsored ADR | ADR | 641069406 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,074 | 65,192 | SH | SOLE | 63,707 | 0 | 1,485 | ||
Penn NTNL Gaming | COM | 707569109 | 141 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,087 | 41,085 | SH | SOLE | 40,435 | 0 | 650 | ||
Philip Morris Intl | COM | 718172109 | 152 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 65 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Progressive Co Ohio | COM | 743315103 | 9,615 | 97,912 | SH | SOLE | 95,712 | 0 | 2,200 | ||
Prologis Inc. REIT | COM | 74340W103 | 32 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 59 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 139 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Southern Co | COM | 842587107 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 5,069 | 35,071 | SH | SOLE | 34,586 | 0 | 485 | ||
Thor Industries Inc | COM | 885160101 | 169 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 98 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 11,603 | 202,189 | SH | SOLE | 197,289 | 0 | 4,900 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,871 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
VF Corp | COM | 918204108 | 180 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 161 | 689 | SH | SOLE | 689 | 0 | 0 | ||
W S F S Finl Co | COM | 929328102 | 885 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WalMart Inc | COM | 931142103 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 11,813 | 260,840 | SH | SOLE | 256,840 | 0 | 4,000 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 646 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 372 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Zoetis Inc Class A | COM | 98978V103 | 10,404 | 55,834 | SH | SOLE | 54,034 | 0 | 1,800 |