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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,404,312 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | |||
ABBOTT LABS | COM | 002824100 | 10,436,049 | 95,726 | SH | SOLE | 0 | 0 | 95,726 | |||
ABBVIE INC | COM | 00287Y109 | 10,162,751 | 75,431 | SH | SOLE | 0 | 0 | 75,431 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 765,269 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,858,619 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,706,453 | 71,972 | SH | SOLE | 0 | 0 | 71,972 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,008,946 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | |||
AMAZON COM INC | COM | 023135106 | 3,372,413 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 673,283 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
AMGEN INC | COM | 031162100 | 386,315 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
APPLE INC | COM | 037833100 | 41,425,979 | 213,569 | SH | SOLE | 0 | 0 | 213,569 | |||
AT&T INC | COM | 00206R102 | 1,378,713 | 86,440 | SH | SOLE | 0 | 0 | 86,440 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,509,988 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | |||
BANK AMERICA CORP | COM | 060505104 | 2,078,214 | 72,437 | SH | SOLE | 0 | 0 | 72,437 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,463,899 | 106,932 | SH | SOLE | 0 | 0 | 106,932 | |||
BIOGEN INC | COM | 09062X103 | 331,850 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
BLACKROCK INC | COM | 09247X101 | 1,416,837 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 583,457 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,902,986 | 86,270 | SH | SOLE | 0 | 0 | 86,270 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,140,196 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
CATERPILLAR INC | COM | 149123101 | 10,671,312 | 43,371 | SH | SOLE | 0 | 0 | 43,371 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,720,647 | 49,067 | SH | SOLE | 0 | 0 | 49,067 | |||
CISCO SYS INC | COM | 17275R102 | 5,556,837 | 107,399 | SH | SOLE | 0 | 0 | 107,399 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,394,966 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | |||
CLOROX CO DEL | COM | 189054109 | 639,182 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
COCA COLA CO | COM | 191216100 | 830,072 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | |||
COMCAST CORP NEW | CL A | 20030N101 | 671,687 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | |||
CORNING INC | COM | 219350105 | 4,123,201 | 117,671 | SH | SOLE | 0 | 0 | 117,671 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,931 | 845 | SH | SOLE | 0 | 0 | 845 | |||
CUMMINS INC | COM | 231021106 | 8,898,389 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | |||
CVS HEALTH CORP | COM | 126650100 | 6,210,368 | 89,836 | SH | SOLE | 0 | 0 | 89,836 | |||
DEERE & CO | COM | 244199105 | 9,420,060 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | |||
DISNEY WALT CO | COM | 254687106 | 2,744,467 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,198,160 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | |||
EOG RES INC | COM | 26875P101 | 2,733,972 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | |||
ERIE INDTY CO | CL A | 29530P102 | 870,281 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,082,676 | 66,039 | SH | SOLE | 0 | 0 | 66,039 | |||
FEDEX CORP | COM | 31428X106 | 8,135,706 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | |||
GENERAL MLS INC | COM | 370334104 | 2,725,688 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,259,263 | 28,707 | SH | SOLE | 0 | 0 | 28,707 | |||
HERSHEY CO | COM | 427866108 | 4,335,291 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | |||
HOME DEPOT INC | COM | 437076102 | 1,169,560 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,687,790 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,077 | 815 | SH | SOLE | 0 | 0 | 815 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 4,413,898 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,868,178 | 176,204 | SH | SOLE | 0 | 0 | 176,204 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,066,821 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,465,773 | 47,390 | SH | SOLE | 0 | 0 | 47,390 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 653,350 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 693,183 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 687,245 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 751,467 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,565,898 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 361,519 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,148,865 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 621,543 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,788,444 | 71,221 | SH | SOLE | 0 | 0 | 71,221 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,076,680 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,217,264 | 125,256 | SH | SOLE | 0 | 0 | 125,256 | |||
KELLOGG CO | COM | 487836108 | 1,100,575 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | |||
KRAFT HEINZ CO | COM | 500754106 | 276,900 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
LANDSTAR SYS INC | COM | 515098101 | 327,318 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 9,600 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | |||
LOWES COS INC | COM | 548661107 | 1,446,286 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
M & T BK CORP | COM | 55261F104 | 1,473,982 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,113,039 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
MCDONALDS CORP | COM | 580135101 | 12,041,988 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | |||
MCKESSON CORP | COM | 58155Q103 | 9,853,021 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | |||
MICROSOFT CORP | COM | 594918104 | 32,509,380 | 95,464 | SH | SOLE | 0 | 0 | 95,464 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,053,145 | 82,988 | SH | SOLE | 0 | 0 | 82,988 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,322,453 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 226,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ORACLE CORP | COM | 68389X105 | 10,012,928 | 84,079 | SH | SOLE | 0 | 0 | 84,079 | |||
PEPSICO INC | COM | 713448108 | 11,351,702 | 61,288 | SH | SOLE | 0 | 0 | 61,288 | |||
PFIZER INC | COM | 717081103 | 393,210 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,428,315 | 62,135 | SH | SOLE | 0 | 0 | 62,135 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 333,206 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,703,373 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,527,543 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
STARBUCKS CORP | COM | 855244109 | 2,320,481 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | |||
STATE STR CORP | COM | 857477103 | 1,371,869 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,372,416 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,582,779 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,568,782 | 51,690 | SH | SOLE | 0 | 0 | 51,690 | |||
UNION PAC CORP | COM | 907818108 | 778,579 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,062,625 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,755,664 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,938,545 | 88,939 | SH | SOLE | 0 | 0 | 88,939 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,780,065 | 89,719 | SH | SOLE | 0 | 0 | 89,719 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,293,188 | 31,548 | SH | SOLE | 0 | 0 | 31,548 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,426,909 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,264,059 | 36,523 | SH | SOLE | 0 | 0 | 36,523 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,601,438 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,118,280 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,217,911 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,839,684 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,494,660 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,154,108 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 736,979 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,132,250 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 263,960 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,020,079 | 52,314 | SH | SOLE | 0 | 0 | 52,314 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 362,544 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,707,636 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,337,811 | 31,468 | SH | SOLE | 0 | 0 | 31,468 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,724,369 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,762,360 | 47,388 | SH | SOLE | 0 | 0 | 47,388 | |||
VISA INC | COM CL A | 92826C839 | 5,113,894 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | |||
WALMART INC | COM | 931142103 | 460,852 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,193,837 | 74,832 | SH | SOLE | 0 | 0 | 74,832 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,528,944 | 47,770 | SH | SOLE | 0 | 0 | 47,770 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,462,800 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,277,731 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,846,236 | 63,518 | SH | SOLE | 0 | 0 | 63,518 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 874,765 | 6,008 | SH | SOLE | 0 | 0 | 6,008 |