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 Company | COM | 88579Y101 | 6,185 | 35,260 | SH | SOLE | None | 0 | 0 | 35,260 | |
Abbott Labs | COM | 002824100 | 11,976 | 101,383 | SH | SOLE | None | 0 | 0 | 101,383 | |
Abbvie | COM | 00287Y109 | 8,832 | 81,883 | SH | SOLE | None | 0 | 0 | 81,883 | |
Adobe Systems | COM | 00724F101 | 1,059 | 1,840 | SH | SOLE | None | 0 | 0 | 1,840 | |
Air Products & Chemicals | COM | 009158106 | 6,290 | 24,561 | SH | SOLE | None | 0 | 0 | 24,561 | |
Alphabet - A | CAP STK CL A | 02079K305 | 3,292 | 1,231 | SH | SOLE | None | 0 | 0 | 1,231 | |
Alphabet - C | CAP STK CL C | 02079K107 | 9,890 | 3,711 | SH | SOLE | None | 0 | 0 | 3,711 | |
Amazon | COM | 023135106 | 3,416 | 1,040 | SH | SOLE | None | 0 | 0 | 1,040 | |
American Express Company | COM | 025816109 | 711 | 4,245 | SH | SOLE | None | 0 | 0 | 4,245 | |
Apple | COM | 037833100 | 32,414 | 229,075 | SH | SOLE | None | 0 | 0 | 229,075 | |
AT&T | COM | 00206R102 | 3,028 | 112,132 | SH | SOLE | None | 0 | 0 | 112,132 | |
Automatic Data Processing | COM | 053015103 | 5,672 | 28,372 | SH | SOLE | None | 0 | 0 | 28,372 | |
Berkshire Hathaway | CL B NEW | 084670702 | 28,504 | 104,436 | SH | SOLE | None | 0 | 0 | 104,436 | |
Biogen | COM | 09062X103 | 232 | 820 | SH | SOLE | None | 0 | 0 | 820 | |
Blackrock | COM | 09247X101 | 1,123 | 1,340 | SH | SOLE | None | 0 | 0 | 1,340 | |
Brookfield Asset Management | CL A LTD VT SH | 112585104 | 5,405 | 101,026 | SH | SOLE | None | 0 | 0 | 101,026 | |
Capital One Financial | COM | 14040H105 | 2,882 | 17,795 | SH | SOLE | None | 0 | 0 | 17,795 | |
Caterpillar | COM | 149123101 | 8,163 | 42,524 | SH | SOLE | None | 0 | 0 | 42,524 | |
Chevron | COM | 166764100 | 4,392 | 43,295 | SH | SOLE | None | 0 | 0 | 43,295 | |
Cisco Systems | COM | 17275R102 | 6,390 | 117,407 | SH | SOLE | None | 0 | 0 | 117,407 | |
Citigroup | COM NEW | 172967424 | 1,575 | 22,455 | SH | SOLE | None | 0 | 0 | 22,455 | |
Clorox Co. | COM | 189054109 | 719 | 4,346 | SH | SOLE | None | 0 | 0 | 4,346 | |
Coca Cola | COM | 191216100 | 236 | 4,503 | SH | SOLE | None | 0 | 0 | 4,503 | |
Corning | COM | 219350105 | 4,591 | 125,836 | SH | SOLE | None | 0 | 0 | 125,836 | |
Costco Wholesale | COM | 22160K105 | 429 | 955 | SH | SOLE | None | 0 | 0 | 955 | |
Cummins | COM | 231021106 | 8,580 | 38,209 | SH | SOLE | None | 0 | 0 | 38,209 | |
CVS | COM | 126650100 | 8,332 | 98,195 | SH | SOLE | None | 0 | 0 | 98,195 | |
Deere & Co | COM | 244199105 | 7,539 | 22,502 | SH | SOLE | None | 0 | 0 | 22,502 | |
Dell Technologies | CL C | 24703L202 | 312 | 3,005 | SH | SOLE | None | 0 | 0 | 3,005 | |
Dominion Energy Inc. | COM | 25746U109 | 1,502 | 20,578 | SH | SOLE | None | 0 | 0 | 20,578 | |
EOG Resources | COM | 26875P101 | 1,761 | 21,945 | SH | SOLE | None | 0 | 0 | 21,945 | |
Erie Indemnity | CL A | 29530P102 | 1,303 | 7,304 | SH | SOLE | None | 0 | 0 | 7,304 | |
Exxon Mobil | COM | 30231G102 | 3,563 | 60,586 | SH | SOLE | None | 0 | 0 | 60,586 | |
CL A | 30303M102 | 485 | 1,430 | SH | SOLE | None | 0 | 0 | 1,430 | ||
FedEx | COM | 31428X106 | 6,233 | 28,426 | SH | SOLE | None | 0 | 0 | 28,426 | |
General Mills | COM | 370334104 | 1,954 | 32,675 | SH | SOLE | None | 0 | 0 | 32,675 | |
Goldman Sachs Group | COM | 38141G104 | 10,233 | 27,071 | SH | SOLE | None | 0 | 0 | 27,071 | |
Hershey Foods Corp | COM | 427866108 | 2,935 | 17,342 | SH | SOLE | None | 0 | 0 | 17,342 | |
Home Depot | COM | 437076102 | 1,203 | 3,665 | SH | SOLE | None | 0 | 0 | 3,665 | |
IBM | COM | 459200101 | 2,218 | 15,966 | SH | SOLE | None | 0 | 0 | 15,966 | |
Intel | COM | 458140100 | 6,765 | 126,972 | SH | SOLE | None | 0 | 0 | 126,972 | |
Invesco NASDAQ 100 ETF | UNIT SER 1 | 46090E103 | 293 | 819 | SH | SOLE | None | 0 | 0 | 819 | |
iShares Core Mid-Cap | CORE S&P MCP ETF | 464287507 | 603 | 2,293 | SH | SOLE | None | 0 | 0 | 2,293 | |
iShares Core S&P Total Stock ETF | CORE S&P TTL STK | 464287150 | 472 | 4,805 | SH | SOLE | None | 0 | 0 | 4,805 | |
iShares Core Small-Cap | CORE S&P SCP ETF | 464287804 | 726 | 6,651 | SH | SOLE | None | 0 | 0 | 6,651 | |
iShares Lehman Aggregate | CORE US AGGBD ET | 464287226 | 3,990 | 34,753 | SH | SOLE | None | 0 | 0 | 34,753 | |
iShares Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 1,868 | 48,150 | SH | SOLE | None | 0 | 0 | 48,150 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 8,437 | 38,570 | SH | SOLE | None | 0 | 0 | 38,570 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 734 | 4,584 | SH | SOLE | None | 0 | 0 | 4,584 | |
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 13,678 | 174,875 | SH | SOLE | None | 0 | 0 | 174,875 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 3,857 | 19,537 | SH | SOLE | None | 0 | 0 | 19,537 | |
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 553 | 1,285 | SH | SOLE | None | 0 | 0 | 1,285 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 688 | 9,320 | SH | SOLE | None | 0 | 0 | 9,320 | |
iShares Trust MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 727 | 9,331 | SH | SOLE | None | 0 | 0 | 9,331 | |
JM Smucker Company | COM NEW | 832696405 | 1,296 | 10,804 | SH | SOLE | None | 0 | 0 | 10,804 | |
Johnson & Johnson | COM | 478160104 | 10,664 | 66,035 | SH | SOLE | None | 0 | 0 | 66,035 | |
Johnson Controls | SHS | G51502105 | 1,349 | 19,822 | SH | SOLE | None | 0 | 0 | 19,822 | |
JP Morgan Chase | COM | 46625H100 | 17,974 | 109,805 | SH | SOLE | None | 0 | 0 | 109,805 | |
Kellogg | COM | 487836108 | 1,302 | 20,371 | SH | SOLE | None | 0 | 0 | 20,371 | |
Landstar Systems | COM | 515098101 | 268 | 1,700 | SH | SOLE | None | 0 | 0 | 1,700 | |
Liberty Media Corp Sr Unssecured Convertible | DEB 4.000%11/1 | 530715AG6 | 31 | 40,000 | PRN | SOLE | None | 0 | 0 | 40,000 | |
Lowes Companies | COM | 548661107 | 1,317 | 6,495 | SH | SOLE | None | 0 | 0 | 6,495 | |
M&T Bank | COM | 55261F104 | 811 | 5,435 | SH | SOLE | None | 0 | 0 | 5,435 | |
MasterCard | CL A | 57636Q104 | 1,218 | 3,506 | SH | SOLE | None | 0 | 0 | 3,506 | |
McDonalds Corp | COM | 580135101 | 10,546 | 43,742 | SH | SOLE | None | 0 | 0 | 43,742 | |
McKesson | COM | 58155Q103 | 5,352 | 26,848 | SH | SOLE | None | 0 | 0 | 26,848 | |
MicroSoft | COM | 594918104 | 29,041 | 103,012 | SH | SOLE | None | 0 | 0 | 103,012 | |
Mondelez | CL A | 609207105 | 5,276 | 90,690 | SH | SOLE | None | 0 | 0 | 90,690 | |
Morgan Stanley | COM NEW | 617446448 | 2,325 | 23,900 | SH | SOLE | None | 0 | 0 | 23,900 | |
Norfolk Southern | COM | 655844108 | 239 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
Oracle | COM | 68389X105 | 8,270 | 94,924 | SH | SOLE | None | 0 | 0 | 94,924 | |
Pepsico | COM | 713448108 | 9,786 | 65,065 | SH | SOLE | None | 0 | 0 | 65,065 | |
Pfizer | COM | 717081103 | 312 | 7,270 | SH | SOLE | None | 0 | 0 | 7,270 | |
Procter & Gamble | COM | 742718109 | 8,617 | 61,643 | SH | SOLE | None | 0 | 0 | 61,643 | |
Schlumberger | COM STK | 806857108 | 228 | 7,725 | SH | SOLE | None | 0 | 0 | 7,725 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,338 | 3,120 | SH | SOLE | None | 0 | 0 | 3,120 | |
Starbucks Corp | COM | 855244109 | 2,938 | 26,643 | SH | SOLE | None | 0 | 0 | 26,643 | |
State Street | COM | 857477103 | 2,071 | 24,454 | SH | SOLE | None | 0 | 0 | 24,454 | |
Texas Instruments | COM | 882508104 | 4,818 | 25,067 | SH | SOLE | None | 0 | 0 | 25,067 | |
The Blackstone Group | COM | 09260D107 | 970 | 8,340 | SH | SOLE | None | 0 | 0 | 8,340 | |
Truist Financial | COM | 89832Q109 | 4,024 | 68,611 | SH | SOLE | None | 0 | 0 | 68,611 | |
United Parcel Service | CL B | 911312106 | 4,937 | 27,113 | SH | SOLE | None | 0 | 0 | 27,113 | |
Unitedhealth Group | COM | 91324P102 | 4,644 | 11,887 | SH | SOLE | None | 0 | 0 | 11,887 | |
US Bancorp | COM NEW | 902973304 | 2,534 | 42,636 | SH | SOLE | None | 0 | 0 | 42,636 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 607 | 3,954 | SH | SOLE | None | 0 | 0 | 3,954 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 204 | 3,350 | SH | SOLE | None | 0 | 0 | 3,350 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 5,707 | 19,670 | SH | SOLE | None | 0 | 0 | 19,670 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,946 | 28,508 | SH | SOLE | None | 0 | 0 | 28,508 | |
Vanguard Intermediate Term Corp Bond ET | INT-TERM CORP | 92206C870 | 504 | 5,345 | SH | SOLE | None | 0 | 0 | 5,345 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 6,109 | 25,805 | SH | SOLE | None | 0 | 0 | 25,805 | |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 1,485 | 10,639 | SH | SOLE | None | 0 | 0 | 10,639 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,716 | 4,353 | SH | SOLE | None | 0 | 0 | 4,353 | |
Vanguard Short Term Govt Bond ETF | SHORT TERM TREAS | 92206C102 | 2,018 | 32,873 | SH | SOLE | None | 0 | 0 | 32,873 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 5,268 | 64,296 | SH | SOLE | None | 0 | 0 | 64,296 | |
Vanguard Short-Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,440 | 29,615 | SH | SOLE | None | 0 | 0 | 29,615 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 7,167 | 32,779 | SH | SOLE | None | 0 | 0 | 32,779 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 2,313 | 13,671 | SH | SOLE | None | 0 | 0 | 13,671 | |
Vanguard Technology ETF | INF TECH ETF | 92204A702 | 7,069 | 17,618 | SH | SOLE | None | 0 | 0 | 17,618 | |
Vanguard Total Bond Market Fund | TOTAL BND MRKT | 921937835 | 4,067 | 47,603 | SH | SOLE | None | 0 | 0 | 47,603 | |
Vanguard Total International ETF | VG TL INTL STK F | 921909768 | 2,225 | 35,174 | SH | SOLE | None | 0 | 0 | 35,174 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,674 | 30,056 | SH | SOLE | None | 0 | 0 | 30,056 | |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 220 | 1,581 | SH | SOLE | None | 0 | 0 | 1,581 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 2,828 | 20,892 | SH | SOLE | None | 0 | 0 | 20,892 | |
Visa | COM CL A | 92826C839 | 3,580 | 16,073 | SH | SOLE | None | 0 | 0 | 16,073 | |
Wal-Mart | COM | 931142103 | 548 | 3,932 | SH | SOLE | None | 0 | 0 | 3,932 | |
Walt Disney | COM | 254687106 | 6,253 | 36,966 | SH | SOLE | None | 0 | 0 | 36,966 | |
Wells Fargo | COM | 949746101 | 2,304 | 49,645 | SH | SOLE | None | 0 | 0 | 49,645 | |
Wisdomtree International Equity Fund | INTL EQUITY FD | 97717W703 | 415 | 7,865 | SH | SOLE | None | 0 | 0 | 7,865 | |
Wisdomtree Large Cap Div | US LARGECAP DIVD | 97717W307 | 1,702 | 14,276 | SH | SOLE | None | 0 | 0 | 14,276 | |
Wisdomtree Midcap Dividend Fund | US MIDCAP DIVID | 97717W505 | 1,533 | 36,986 | SH | SOLE | None | 0 | 0 | 36,986 | |
Wisdomtree Midcap Earnings ETF Fund | US MIDCAP FUND | 97717W570 | 2,839 | 54,595 | SH | SOLE | None | 0 | 0 | 54,595 | |
Wisdomtree Smallcap Earnings | US SMALLCAP FUND | 97717W562 | 3,358 | 69,498 | SH | SOLE | None | 0 | 0 | 69,498 | |
Zimmer Biomet Holdings | COM | 98956P102 | 1,126 | 7,695 | SH | SOLE | None | 0 | 0 | 7,695 |