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 | 8,085 | 38,371 | SH | SOLE | NONE | 0 | 0 | 38,371 | |
ABBOTT LABS | COM | 002824100 | 8,269 | 112,721 | SH | SOLE | NONE | 0 | 0 | 112,721 | |
ABBVIE INC | COM | 00287Y109 | 8,058 | 85,202 | SH | SOLE | NONE | 0 | 0 | 85,202 | |
ADIENT PLC | ORD SHS | G0084W101 | 460 | 11,710 | SH | SOLE | NONE | 0 | 0 | 11,710 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,454 | 26,663 | SH | SOLE | NONE | 0 | 0 | 26,663 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,748 | 1,448 | SH | SOLE | NONE | 0 | 0 | 1,448 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,175 | 3,498 | SH | SOLE | NONE | 0 | 0 | 3,498 | |
AMAZON COM INC | COM | 023135106 | 811 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
APPLE INC | COM | 037833100 | 18,224 | 80,732 | SH | SOLE | NONE | 0 | 0 | 80,732 | |
AT&T INC | COM | 00206R102 | 4,250 | 126,566 | SH | SOLE | NONE | 0 | 0 | 126,566 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,399 | 29,201 | SH | SOLE | NONE | 0 | 0 | 29,201 | |
BB&T CORP | COM | 054937107 | 3,273 | 67,431 | SH | SOLE | NONE | 0 | 0 | 67,431 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,757 | 110,955 | SH | SOLE | NONE | 0 | 0 | 110,955 | |
BIOGEN INC | COM | 09062X103 | 290 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
BLACKROCK INC | COM | 09247X101 | 712 | 1,510 | SH | SOLE | NONE | 0 | 0 | 1,510 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,564 | 80,042 | SH | SOLE | NONE | 0 | 0 | 80,042 | |
CALAMOS GBL DYN INCOME FU | COM | 12811L107 | 92 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 819 | 8,627 | SH | SOLE | NONE | 0 | 0 | 8,627 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,034 | 39,567 | SH | SOLE | NONE | 0 | 0 | 39,567 | |
CHEVRON CORP NEW | COM | 166764100 | 8,138 | 66,553 | SH | SOLE | NONE | 0 | 0 | 66,553 | |
CISCO SYS INC | COM | 17275R102 | 5,918 | 121,638 | SH | SOLE | NONE | 0 | 0 | 121,638 | |
CITIGROUP INC | COM NEW | 172967424 | 2,056 | 28,659 | SH | SOLE | NONE | 0 | 0 | 28,659 | |
CLOROX CO DEL | COM | 189054109 | 1,326 | 8,814 | SH | SOLE | NONE | 0 | 0 | 8,814 | |
COCA COLA CO | COM | 191216100 | 347 | 7,512 | SH | SOLE | NONE | 0 | 0 | 7,512 | |
CORNING INC | COM | 219350105 | 4,579 | 129,722 | SH | SOLE | NONE | 0 | 0 | 129,722 | |
CUMMINS INC | COM | 231021106 | 5,606 | 38,379 | SH | SOLE | NONE | 0 | 0 | 38,379 | |
CVS HEALTH CORP | COM | 126650100 | 8,283 | 105,226 | SH | SOLE | NONE | 0 | 0 | 105,226 | |
DEERE & CO | COM | 244199105 | 3,036 | 20,197 | SH | SOLE | NONE | 0 | 0 | 20,197 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 454 | 4,678 | SH | SOLE | NONE | 0 | 0 | 4,678 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 769 | 19,254 | SH | SOLE | NONE | 0 | 0 | 19,254 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,981 | 25,490 | SH | SOLE | NONE | 0 | 0 | 25,490 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,772 | 25,220 | SH | SOLE | NONE | 0 | 0 | 25,220 | |
EOG RES INC | COM | 26875P101 | 5,055 | 39,629 | SH | SOLE | NONE | 0 | 0 | 39,629 | |
ERIE INDTY CO | CL A | 29530P102 | 858 | 6,730 | SH | SOLE | NONE | 0 | 0 | 6,730 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,386 | 63,346 | SH | SOLE | NONE | 0 | 0 | 63,346 | |
FEDEX CORP | COM | 31428X106 | 8,431 | 35,014 | SH | SOLE | NONE | 0 | 0 | 35,014 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 893 | 96,580 | SH | SOLE | NONE | 0 | 0 | 96,580 | |
GENERAL ELECTRIC CO | COM | 369604103 | 679 | 60,140 | SH | SOLE | NONE | 0 | 0 | 60,140 | |
GENERAL MLS INC | COM | 370334104 | 1,670 | 38,918 | SH | SOLE | NONE | 0 | 0 | 38,918 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,591 | 29,391 | SH | SOLE | NONE | 0 | 0 | 29,391 | |
HOME DEPOT INC | COM | 437076102 | 570 | 2,753 | SH | SOLE | NONE | 0 | 0 | 2,753 | |
INTEL CORP | COM | 458140100 | 7,607 | 160,860 | SH | SOLE | NONE | 0 | 0 | 160,860 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,895 | 25,756 | SH | SOLE | NONE | 0 | 0 | 25,756 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 487 | 2,418 | SH | SOLE | NONE | 0 | 0 | 2,418 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 530 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,752 | 26,077 | SH | SOLE | NONE | 0 | 0 | 26,077 | |
ISHARES TR | S&P US PFD STK | 464288687 | 538 | 14,497 | SH | SOLE | NONE | 0 | 0 | 14,497 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,149 | 42,415 | SH | SOLE | NONE | 0 | 0 | 42,415 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 582 | 4,377 | SH | SOLE | NONE | 0 | 0 | 4,377 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,750 | 48,754 | SH | SOLE | NONE | 0 | 0 | 48,754 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,264 | 9,753 | SH | SOLE | NONE | 0 | 0 | 9,753 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 493 | 1,684 | SH | SOLE | NONE | 0 | 0 | 1,684 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 423 | 2,385 | SH | SOLE | NONE | 0 | 0 | 2,385 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,320 | 19,410 | SH | SOLE | NONE | 0 | 0 | 19,410 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,316 | 74,660 | SH | SOLE | NONE | 0 | 0 | 74,660 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,827 | 52,210 | SH | SOLE | NONE | 0 | 0 | 52,210 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,616 | 120,663 | SH | SOLE | NONE | 0 | 0 | 120,663 | |
KELLOGG CO | COM | 487836108 | 2,123 | 30,314 | SH | SOLE | NONE | 0 | 0 | 30,314 | |
KRAFT HEINZ CO | COM | 500754106 | 1,290 | 23,401 | SH | SOLE | NONE | 0 | 0 | 23,401 | |
LANDSTAR SYS INC | COM | 515098101 | 207 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
LOWES COS INC | COM | 548661107 | 205 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
M & T BK CORP | COM | 55261F104 | 388 | 2,360 | SH | SOLE | NONE | 0 | 0 | 2,360 | |
MCDONALDS CORP | COM | 580135101 | 8,312 | 49,684 | SH | SOLE | NONE | 0 | 0 | 49,684 | |
MCKESSON CORP | COM | 58155Q103 | 4,533 | 34,175 | SH | SOLE | NONE | 0 | 0 | 34,175 | |
MICROSOFT CORP | COM | 594918104 | 13,816 | 120,804 | SH | SOLE | NONE | 0 | 0 | 120,804 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,619 | 84,231 | SH | SOLE | NONE | 0 | 0 | 84,231 | |
MORGAN STANLEY | COM NEW | 617446448 | 352 | 7,550 | SH | SOLE | NONE | 0 | 0 | 7,550 | |
OLD NATL BANCORP IND | COM | 680033107 | 297 | 15,410 | SH | SOLE | NONE | 0 | 0 | 15,410 | |
ORACLE CORP | COM | 68389X105 | 5,438 | 105,467 | SH | SOLE | NONE | 0 | 0 | 105,467 | |
PEPSICO INC | COM | 713448108 | 7,752 | 69,341 | SH | SOLE | NONE | 0 | 0 | 69,341 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,301 | 63,690 | SH | SOLE | NONE | 0 | 0 | 63,690 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,986 | 49,017 | SH | SOLE | NONE | 0 | 0 | 49,017 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,422 | 13,854 | SH | SOLE | NONE | 0 | 0 | 13,854 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987 | 3,394 | SH | SOLE | NONE | 0 | 0 | 3,394 | |
STARBUCKS CORP | COM | 855244109 | 1,842 | 32,414 | SH | SOLE | NONE | 0 | 0 | 32,414 | |
STATE STR CORP | COM | 857477103 | 2,922 | 34,881 | SH | SOLE | NONE | 0 | 0 | 34,881 | |
SUNTRUST BKS INC | COM | 867914103 | 453 | 6,785 | SH | SOLE | NONE | 0 | 0 | 6,785 | |
TEXAS INSTRS INC | COM | 882508104 | 2,852 | 26,579 | SH | SOLE | NONE | 0 | 0 | 26,579 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,351 | 25,837 | SH | SOLE | NONE | 0 | 0 | 25,837 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,205 | 27,450 | SH | SOLE | NONE | 0 | 0 | 27,450 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,123 | 4,222 | SH | SOLE | NONE | 0 | 0 | 4,222 | |
US BANCORP DEL | COM NEW | 902973304 | 2,288 | 43,316 | SH | SOLE | NONE | 0 | 0 | 43,316 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 627 | 8,040 | SH | SOLE | NONE | 0 | 0 | 8,040 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,519 | 32,009 | SH | SOLE | NONE | 0 | 0 | 32,009 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 338 | 3,055 | SH | SOLE | NONE | 0 | 0 | 3,055 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,620 | 16,267 | SH | SOLE | NONE | 0 | 0 | 16,267 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,847 | 11,251 | SH | SOLE | NONE | 0 | 0 | 11,251 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,074 | 9,495 | SH | SOLE | NONE | 0 | 0 | 9,495 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 709 | 2,655 | SH | SOLE | NONE | 0 | 0 | 2,655 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,903 | 17,855 | SH | SOLE | NONE | 0 | 0 | 17,855 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,956 | 14,035 | SH | SOLE | NONE | 0 | 0 | 14,035 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,701 | 18,046 | SH | SOLE | NONE | 0 | 0 | 18,046 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 754 | 6,814 | SH | SOLE | NONE | 0 | 0 | 6,814 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 581 | 6,955 | SH | SOLE | NONE | 0 | 0 | 6,955 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 953 | 15,959 | SH | SOLE | NONE | 0 | 0 | 15,959 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,238 | 28,630 | SH | SOLE | NONE | 0 | 0 | 28,630 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,312 | 15,069 | SH | SOLE | NONE | 0 | 0 | 15,069 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,168 | 15,639 | SH | SOLE | NONE | 0 | 0 | 15,639 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 226 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,742 | 51,296 | SH | SOLE | NONE | 0 | 0 | 51,296 | |
VERSUM MATLS INC | COM | 92532W103 | 264 | 7,343 | SH | SOLE | NONE | 0 | 0 | 7,343 | |
VISA INC | COM CL A | 92826C839 | 1,109 | 7,391 | SH | SOLE | NONE | 0 | 0 | 7,391 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,910 | 112,444 | SH | SOLE | NONE | 0 | 0 | 112,444 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 618 | 11,627 | SH | SOLE | NONE | 0 | 0 | 11,627 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,665 | 17,455 | SH | SOLE | NONE | 0 | 0 | 17,455 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,573 | 42,648 | SH | SOLE | NONE | 0 | 0 | 42,648 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 2,402 | 58,075 | SH | SOLE | NONE | 0 | 0 | 58,075 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 2,745 | 68,893 | SH | SOLE | NONE | 0 | 0 | 68,893 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 983 | 7,480 | SH | SOLE | NONE | 0 | 0 | 7,480 |