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 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 71 | 11,250 | SH | SOLE | 11,250 | 0 | 11,250 | ||
LOWES COS INC | COM | 548661107 | 201 | 1,836 | SH | SOLE | 1,836 | 0 | 1,836 | ||
WEYERHAEUSER CO | COM | 962166104 | 205 | 7,777 | SH | SOLE | 7,777 | 0 | 7,777 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 853 | SH | SOLE | 853 | 0 | 853 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214 | 979 | SH | SOLE | 979 | 0 | 979 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214 | 4,098 | SH | SOLE | 4,098 | 0 | 4,098 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 224 | 1,367 | SH | SOLE | 1,367 | 0 | 1,367 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238 | 5,950 | SH | SOLE | 5,950 | 0 | 5,950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 1,501 | SH | SOLE | 1,501 | 0 | 1,501 | ||
PPL CORP | COM | 69351T106 | 241 | 7,580 | SH | SOLE | 7,580 | 0 | 7,580 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245 | 1,525 | SH | SOLE | 1,525 | 0 | 1,525 | ||
LILLY ELI & CO | COM | 532457108 | 246 | 1,896 | SH | SOLE | 1,896 | 0 | 1,896 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 252 | 2,626 | SH | SOLE | 2,626 | 0 | 2,626 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 254 | 4,713 | SH | SOLE | 4,713 | 0 | 4,713 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 2,290 | SH | SOLE | 2,290 | 0 | 2,290 | ||
NETFLIX INC | COM | 64110L106 | 272 | 764 | SH | SOLE | 764 | 0 | 764 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 281 | 5,888 | SH | SOLE | 5,888 | 0 | 5,888 | ||
TJX COS INC NEW | COM | 872540109 | 282 | 5,298 | SH | SOLE | 5,298 | 0 | 5,298 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 283 | 2,211 | SH | SOLE | 2,211 | 0 | 2,211 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285 | 5,716 | SH | SOLE | 5,716 | 0 | 5,716 | ||
EMERSON ELEC CO | COM | 291011104 | 294 | 4,293 | SH | SOLE | 4,293 | 0 | 4,293 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 295 | 2,286 | SH | SOLE | 2,286 | 0 | 2,286 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 297 | 7,276 | SH | SOLE | 7,276 | 0 | 7,276 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300 | 1,672 | SH | SOLE | 1,672 | 0 | 1,672 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 306 | 1,600 | SH | SOLE | 1,600 | 0 | 1,600 | ||
ADOBE INC | COM | 00724F101 | 313 | 1,173 | SH | SOLE | 1,173 | 0 | 1,173 | ||
CHUBB LIMITED | COM | H1467J104 | 328 | 2,345 | SH | SOLE | 2,345 | 0 | 2,345 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329 | 3,652 | SH | SOLE | 3,652 | 0 | 3,652 | ||
VISA INC | COM CL A | 92826C839 | 331 | 2,122 | SH | SOLE | 2,122 | 0 | 2,122 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 334 | 5,620 | SH | SOLE | 5,620 | 0 | 5,620 | ||
ONEOK INC NEW | COM | 682680103 | 339 | 4,853 | SH | SOLE | 4,853 | 0 | 4,853 | ||
YUM BRANDS INC | COM | 988498101 | 349 | 3,498 | SH | SOLE | 3,498 | 0 | 3,498 | ||
BANK AMER CORP | COM | 060505104 | 351 | 12,725 | SH | SOLE | 12,725 | 0 | 12,725 | ||
EXELON CORP | COM | 30161N101 | 353 | 7,037 | SH | SOLE | 7,037 | 0 | 7,037 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 356 | 4,615 | SH | SOLE | 4,615 | 0 | 4,615 | ||
DEERE & CO | COM | 244199105 | 365 | 2,283 | SH | SOLE | 2,283 | 0 | 2,283 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 1,961 | SH | SOLE | 1,961 | 0 | 1,961 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 1,270 | SH | SOLE | 1,270 | 0 | 1,270 | ||
CUMMINS INC | COM | 231021106 | 381 | 2,411 | SH | SOLE | 2,411 | 0 | 2,411 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 408 | 14,034 | SH | SOLE | 14,034 | 0 | 14,034 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 416 | 6,841 | SH | SOLE | 6,841 | 0 | 6,841 | ||
BAXTER INTL INC | COM | 071813109 | 423 | 5,196 | SH | SOLE | 5,196 | 0 | 5,196 | ||
DANAHER CORPORATION | COM | 235851102 | 447 | 3,389 | SH | SOLE | 3,389 | 0 | 3,389 | ||
NVIDIA CORP | COM | 67066G104 | 468 | 2,607 | SH | SOLE | 2,607 | 0 | 2,607 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 477 | 3,864 | SH | SOLE | 3,864 | 0 | 3,864 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 483 | 2,900 | SH | SOLE | 2,900 | 0 | 2,900 | ||
DOWDUPONT INC | COM | 26078J100 | 484 | 9,088 | SH | SOLE | 9,088 | 0 | 9,088 | ||
WELLS FARGO CO NEW | COM | 949746101 | 557 | 11,530 | SH | SOLE | 11,530 | 0 | 11,530 | ||
MASTERCARD INC | CL A | 57636Q104 | 576 | 2,445 | SH | SOLE | 2,445 | 0 | 2,445 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 617 | 5,183 | SH | SOLE | 5,183 | 0 | 5,183 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 618 | 5,567 | SH | SOLE | 5,567 | 0 | 5,567 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 655 | 9,559 | SH | SOLE | 9,559 | 0 | 9,559 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 672 | 3,550 | SH | SOLE | 3,550 | 0 | 3,550 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 681 | 9,740 | SH | SOLE | 9,740 | 0 | 9,740 | ||
US BANCORP DEL | COM NEW | 902973304 | 710 | 14,733 | SH | SOLE | 14,733 | 0 | 14,733 | ||
DOMINION ENERGY INC | COM | 25746U109 | 822 | 10,725 | SH | SOLE | 10,725 | 0 | 10,725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 833 | 7,618 | SH | SOLE | 7,618 | 0 | 7,618 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,091 | 4,203 | SH | SOLE | 4,203 | 0 | 4,203 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,097 | 12,409 | SH | SOLE | 12,409 | 0 | 12,409 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108 | 3,922 | SH | SOLE | 3,922 | 0 | 3,922 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118 | 953 | SH | SOLE | 953 | 0 | 953 | ||
COCA COLA CO | COM | 191216100 | 1,132 | 24,160 | SH | SOLE | 24,160 | 0 | 24,160 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,170 | 253,213 | SH | SOLE | 253,213 | 0 | 253,213 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,180 | 9,582 | SH | SOLE | 9,582 | 0 | 9,582 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,232 | 33,348 | SH | SOLE | 33,348 | 0 | 33,348 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,246 | 21,694 | SH | SOLE | 21,694 | 0 | 21,694 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,355 | 10,586 | SH | SOLE | 10,586 | 0 | 10,586 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,382 | 1,174 | SH | SOLE | 1,174 | 0 | 1,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,482 | 7,375 | SH | SOLE | 7,375 | 0 | 7,375 | ||
AMAZON COM INC | COM | 023135106 | 1,508 | 847 | SH | SOLE | 847 | 0 | 847 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,583 | 11,684 | SH | SOLE | 11,684 | 0 | 11,684 | ||
HOME DEPOT INC | COM | 437076102 | 1,613 | 8,406 | SH | SOLE | 8,406 | 0 | 8,406 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,626 | 5,713 | SH | SOLE | 5,713 | 0 | 5,713 | ||
PEPSICO INC | COM | 713448108 | 1,680 | 13,712 | SH | SOLE | 13,712 | 0 | 13,712 | ||
WALMART INC | COM | 931142103 | 1,700 | 17,433 | SH | SOLE | 17,433 | 0 | 17,433 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,727 | 17,058 | SH | SOLE | 17,058 | 0 | 17,058 | ||
3M CO | COM | 88579Y101 | 1,869 | 8,995 | SH | SOLE | 8,995 | 0 | 8,995 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,072 | 125,018 | SH | SOLE | 125,018 | 0 | 125,018 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,146 | 11,485 | SH | SOLE | 11,485 | 0 | 11,485 | ||
ABBVIE INC | COM | 00287Y109 | 2,173 | 26,970 | SH | SOLE | 26,970 | 0 | 26,970 | ||
MERCK & CO INC | COM | 58933Y105 | 2,366 | 28,442 | SH | SOLE | 28,442 | 0 | 28,442 | ||
FNB CORP PA | COM | 302520101 | 2,641 | 249,111 | SH | SOLE | 249,111 | 0 | 249,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,752 | 26,452 | SH | SOLE | 26,452 | 0 | 26,452 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,943 | 36,425 | SH | SOLE | 36,425 | 0 | 36,425 | ||
CISCO SYS INC | COM | 17275R102 | 3,201 | 59,289 | SH | SOLE | 59,289 | 0 | 59,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,450 | 24,683 | SH | SOLE | 24,683 | 0 | 24,683 | ||
COGNEX CORP | COM | 192422103 | 4,126 | 81,128 | SH | SOLE | 81,128 | 0 | 81,128 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,257 | 29,415 | SH | SOLE | 29,415 | 0 | 29,415 | ||
APPLE INC | COM | 037833100 | 4,283 | 22,549 | SH | SOLE | 22,549 | 0 | 22,549 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,519 | 81,582 | SH | SOLE | 81,582 | 0 | 81,582 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,858 | 155,160 | SH | SOLE | 155,160 | 0 | 155,160 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,468 | 37,344 | SH | SOLE | 37,344 | 0 | 37,344 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,809 | 90,204 | SH | SOLE | 90,204 | 0 | 90,204 | ||
ZOETIS INC | CL A | 98978V103 | 6,075 | 60,341 | SH | SOLE | 60,341 | 0 | 60,341 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,273 | 107,574 | SH | SOLE | 107,574 | 0 | 107,574 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,316 | 51,852 | SH | SOLE | 51,852 | 0 | 51,852 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,559 | 149,887 | SH | SOLE | 149,887 | 0 | 149,887 | ||
PFIZER INC | COM | 717081103 | 7,579 | 178,444 | SH | SOLE | 178,444 | 0 | 178,444 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,070 | 252,968 | SH | SOLE | 252,968 | 0 | 252,968 | ||
MEREDITH CORP | COM | 589433101 | 10,321 | 186,776 | SH | SOLE | 186,776 | 0 | 186,776 | ||
PPG INDS INC | COM | 693506107 | 10,442 | 92,512 | SH | SOLE | 92,512 | 0 | 92,512 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,934 | 596,412 | SH | SOLE | 596,412 | 0 | 596,412 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,970 | 279,929 | SH | SOLE | 279,929 | 0 | 279,929 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,931 | 295,758 | SH | SOLE | 295,758 | 0 | 295,758 | ||
ANSYS INC | COM | 03662Q105 | 15,170 | 83,030 | SH | SOLE | 83,030 | 0 | 83,030 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 16,983 | 766,397 | SH | SOLE | 766,397 | 0 | 766,397 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19,994 | 416,013 | SH | SOLE | 416,013 | 0 | 416,013 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,576 | 219,130 | SH | SOLE | 219,130 | 0 | 219,130 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 22,361 | 754,428 | SH | SOLE | 754,428 | 0 | 754,428 | ||
WABTEC CORP | COM | 929740108 | 22,529 | 305,604 | SH | SOLE | 305,604 | 0 | 305,604 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,874 | 225,074 | SH | SOLE | 225,074 | 0 | 225,074 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 26,900 | 396,406 | SH | SOLE | 396,406 | 0 | 396,406 | ||
INTER PARFUMS INC | COM | 458334109 | 28,308 | 373,116 | SH | SOLE | 373,116 | 0 | 373,116 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,855 | 453,418 | SH | SOLE | 453,418 | 0 | 453,418 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 30,869 | 179,869 | SH | SOLE | 179,869 | 0 | 179,869 | ||
NETAPP INC | COM | 64110D104 | 32,337 | 466,351 | SH | SOLE | 466,351 | 0 | 466,351 | ||
RPM INTL INC | COM | 749685103 | 33,875 | 583,644 | SH | SOLE | 583,644 | 0 | 583,644 | ||
LOEWS CORP | COM | 540424108 | 34,755 | 725,119 | SH | SOLE | 725,119 | 0 | 725,119 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,362 | 201,538 | SH | SOLE | 201,538 | 0 | 201,538 | ||
ABBOTT LABS | COM | 002824100 | 36,120 | 451,833 | SH | SOLE | 451,833 | 0 | 451,833 | ||
NETSCOUT SYS INC | COM | 64115T104 | 36,627 | 1,304,860 | SH | SOLE | 1,304,860 | 0 | 1,304,860 | ||
AT&T INC | COM | 00206R102 | 37,030 | 1,180,816 | SH | SOLE | 1,180,816 | 0 | 1,180,816 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,601 | 236,602 | SH | SOLE | 236,602 | 0 | 236,602 | ||
II VI INC | COM | 902104108 | 41,229 | 1,107,110 | SH | SOLE | 1,107,110 | 0 | 1,107,110 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 41,352 | 333,756 | SH | SOLE | 333,756 | 0 | 333,756 | ||
INTEL CORP | COM | 458140100 | 41,911 | 780,472 | SH | SOLE | 780,472 | 0 | 780,472 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,263 | 475,003 | SH | SOLE | 475,003 | 0 | 475,003 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,881 | 365,901 | SH | SOLE | 365,901 | 0 | 365,901 | ||
WENDYS CO | COM | 95058W100 | 45,299 | 2,532,065 | SH | SOLE | 2,532,065 | 0 | 2,532,065 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46,268 | 592,422 | SH | SOLE | 592,422 | 0 | 592,422 | ||
XILINX INC | COM | 983919101 | 48,718 | 384,242 | SH | SOLE | 384,242 | 0 | 384,242 | ||
V F CORP | COM | 918204108 | 50,267 | 578,386 | SH | SOLE | 578,386 | 0 | 578,386 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,892 | 979,060 | SH | SOLE | 979,060 | 0 | 979,060 | ||
MICROSOFT CORP | COM | 594918104 | 61,420 | 520,775 | SH | SOLE | 520,775 | 0 | 520,775 | ||
BOEING CO | COM | 097023105 | 64,970 | 170,338 | SH | SOLE | 170,338 | 0 | 170,338 |