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 |
Abbott Laboratories | COM | 002824100 | 5,035 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
AbbVie Inc | COM | 00287Y109 | 1,783 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 1,521 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
Advanced Micro Devic | COM | 007903107 | 589 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
Aflac Inc | COM | 001055102 | 327 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
Air Products & Chemicals Inc | COM | 009158106 | 4,050 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 13,544 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Alphabet Inc C | CAP STK CL C | 02079K107 | 3,012 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Altria Group Inc | COM | 02209S103 | 348 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
Amazon.com Inc | COM | 023135106 | 10,230 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
American Express Co | COM | 025816109 | 208 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Amgen Inc | COM | 031162100 | 3,737 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
Analog Devices Inc | COM | 032654105 | 1,188 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
Anthem Inc | COM | 036752103 | 314 | 677 | SH | SOLE | 0 | 0 | 677 | ||
Apple Inc | COM | 037833100 | 26,824 | 151,061 | SH | SOLE | 0 | 0 | 151,061 | ||
Applied Materials Inc | COM | 038222105 | 1,128 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
AT&T Inc | COM | 00206R102 | 1,183 | 48,108 | SH | SOLE | 0 | 0 | 48,108 | ||
Automatic Data Processing Inc | COM | 053015103 | 475 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
Bank of America Corporation | COM | 060505104 | 6,530 | 146,765 | SH | SOLE | 0 | 0 | 146,765 | ||
Becton Dickinson and Co | COM | 075887109 | 3,812 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
Berkshire Hathaway | COM | 084670702 | 438 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
BlackRock Inc | COM | 09247X101 | 261 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Boeing Co | COM SHS | 097023105 | 355 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,453 | 39,335 | SH | SOLE | 0 | 0 | 39,335 | ||
Broadcom Ltd | COM | 11135F101 | 679 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
Brown & Brown Inc | COM | 115236101 | 344 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
Brown-Forman Corp | CL B | 115637209 | 277 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
Carlisle Companies Inc | COM | 142339100 | 923 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
Caterpillar Inc | COM | 149123101 | 1,160 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
Chevron Corp | COM | 166764100 | 1,581 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
Cisco Systems Inc | COM | 17275R102 | 6,288 | 99,232 | SH | SOLE | 0 | 0 | 99,232 | ||
Citigroup Inc | COM NEW | 172967424 | 796 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
Citizens Financial Group Inc | COM | 174610105 | 894 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
Clorox Co | COM | 189054109 | 263 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
Coca-Cola Co | COM | 191216100 | 457 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
Colgate-Palmolive Co | COM | 194162103 | 301 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
Comcast Corp Class A | CL A | 20030N101 | 2,286 | 45,426 | SH | SOLE | 0 | 0 | 45,426 | ||
Costco Wholesale Corp | COM | 22160K105 | 222 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Crispr Therapeutics | NAMEN AKT | H17182108 | 379 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
Cummins Inc | COM | 231021106 | 865 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
Diamondback Energy | COM | 25278X109 | 416 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
Discover Financial Services | COM | 254709108 | 352 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
Dominion Resources Inc | COM | 25746U109 | 1,600 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
Duke Energy Corp | COM NEW | 26441C204 | 365 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
Eaton Corp PLC | SHS | G29183103 | 534 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
Edwards Lifesciences Corp | COM | 28176E908 | 471 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
Eli Lilly and Co | COM | 532457108 | 530 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
Emerson Electric Co | COM | 291011104 | 792 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
Enbridge Inc Com | COM | 29250N105 | 386 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
Exelon Corp | COM | 30161N101 | 235 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,398 | 39,185 | SH | SOLE | 0 | 0 | 39,185 | ||
Facebook Inc A | CL A | 30303M102 | 3,399 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
Fate Therapeutics Inc | COM | 31189P102 | 265 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
FedEx Corp | COM | 31428X106 | 2,918 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
Fulton Financial Corp | COM | 360271100 | 176 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
General Dynamics Corp | COM | 369550108 | 2,129 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
General Mills Inc | COM | 370334104 | 1,034 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
General Motors Co | COM | 37045V100 | 1,918 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
GlaxoSmithKline PLC ADR | SPONSORED ADR | 37733W105 | 270 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 997 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
Honeywell International Inc | COM | 438516106 | 2,847 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
Hubbell Inc | COM | 443510607 | 258 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
Illinois Tool Works Inc | COM | 452308109 | 411 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Intel Corp | COM | 458140100 | 1,747 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
International Business Machines Corp | COM | 459200101 | 1,477 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
Invesco PA Value Muni Income Trust | COM | 46132K109 | 596 | 42,658 | SH | SOLE | 0 | 0 | 42,658 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 352 | 886 | SH | SOLE | 0 | 0 | 886 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 417 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Invitae Corp | COM | 46185L103 | 677 | 44,313 | SH | SOLE | 0 | 0 | 44,313 | ||
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 1,622 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 2,053 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 812 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 260 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 1,367 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 3,099 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 5,984 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 342 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 366 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 224 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 312 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
Johnson & Johnson | COM | 478160104 | 7,902 | 46,194 | SH | SOLE | 0 | 0 | 46,194 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,689 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
Kellogg Co | COM | 487836108 | 262 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,929 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
L3Harris Technologies Ord | COM | 502431109 | 692 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
Lam Research Corp | COM | 512807108 | 1,325 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
Lockheed Martin Corp | COM | 539830109 | 2,074 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
Lowe s Companies Inc | COM | 548661107 | 1,126 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
Lumentum Holdings Inc | COM | 55024U109 | 553 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
M&T Bank Corp | COM | 55261F104 | 544 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
McCormick & Co Inc Non-Voting | COM NON VTG | 579780206 | 209 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
McDonald s Corp | COM | 580135101 | 1,715 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
Medtronic PLC | SHS | G5960L103 | 540 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
Merck & Co Inc | COM | 58933Y105 | 3,942 | 51,429 | SH | SOLE | 0 | 0 | 51,429 | ||
Microsoft Corp | COM | 594918104 | 19,870 | 59,081 | SH | SOLE | 0 | 0 | 59,081 | ||
MODERNA INC | COM | 60770K107 | 367 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Mondelez International Inc Class A | CL A | 609207105 | 1,704 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
Morgan Stanley | COM NEW | 617446448 | 1,553 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
Newmont Mining Corp | COM | 651639106 | 866 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
NextEra Energy Inc | COM | 65339F101 | 1,780 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
Nike Inc B | CL B | 654106103 | 1,787 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
Norfolk Southern Corp | COM | 655844108 | 4,433 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
Northern Dynasty Minerals Ltd | COM NEW | 66510M204 | 9 | 27,387 | SH | SOLE | 0 | 0 | 27,387 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,296 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
Nuveen AMT-Free Quality Muni Inc | COM | 670657105 | 526 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
Nuveen PA Quality Muni Inc | COM | 670972108 | 560 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
NVIDIA Corp | COM | 67066G104 | 4,227 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 716 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
Oracle Corp | COM | 68389X105 | 3,979 | 45,621 | SH | SOLE | 0 | 0 | 45,621 | ||
Paychex Inc | COM | 704326107 | 411 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,828 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
PepsiCo Inc | COM | 713448108 | 6,577 | 37,863 | SH | SOLE | 0 | 0 | 37,863 | ||
Pfizer Inc | COM | 717081103 | 5,972 | 101,129 | SH | SOLE | 0 | 0 | 101,129 | ||
Philip Morris International Inc | COM | 718172109 | 306 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
Phillips 66 | COM | 718546104 | 2,001 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
PNC Financial Services Group Inc | COM | 693475105 | 3,237 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
PPG Industries Inc | COM | 693506107 | 1,097 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
PPL Corp | COM | 69351T106 | 2,114 | 70,318 | SH | SOLE | 0 | 0 | 70,318 | ||
Principal Financial Group Inc | COM | 74251V102 | 204 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
Procter & Gamble Co | COM | 742718109 | 4,643 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | ||
Progressive Corp | COM | 743315103 | 315 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
QUALCOMM Inc | COM | 747525103 | 1,414 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
Raytheon Technologies Ord | COM | 75513E101 | 2,209 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 921 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 239 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
SAP SE ADR | SPON ADR | 803054204 | 264 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
Schlumberger Ltd | COM STK | 806857108 | 256 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
Schwab International | INTL EQTY ETF | 808524805 | 904 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 288 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 8,418 | 104,149 | SH | SOLE | 0 | 0 | 104,149 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 834 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 926 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 369 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
Sherwin-Williams Co | COM | 824348106 | 1,363 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
Snowflake Cl A Ord | CL A | 833445109 | 506 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Southern Co | COM | 842587107 | 1,467 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 4,478 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 949 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 842 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 630 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Starbucks Corp | COM | 855244109 | 940 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
Stryker Corp | COM | 863667101 | 354 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
Sysco Corp | COM | 871829107 | 578 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 316 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
Target Corp | COM | 87612E106 | 6,269 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
Teradyne Inc | COM | 880770102 | 1,506 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
Texas Instruments Inc | COM | 882508104 | 1,056 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
The Hershey Co | COM | 427866108 | 6,784 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
The Home Depot Inc | COM | 437076102 | 935 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Toyota Motor Corporation Ads | ADS | 892331307 | 260 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
Trane Technologies PLC | SHS | G8994E103 | 237 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Truist Finl Corp Com | COM | 89832Q109 | 498 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
Uber Technologies Inc | COM | 90353T100 | 1,476 | 35,202 | SH | SOLE | 0 | 0 | 35,202 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 2,035 | 37,826 | SH | SOLE | 0 | 0 | 37,826 | ||
Union Pacific Corp | COM | 907818108 | 1,234 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
United Parcel Service Inc Class B | CL B | 911312106 | 1,667 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,516 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
US Bancorp | COM NEW | 902973304 | 1,625 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 242 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 340 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
Verizon Communications Inc | COM | 92343V104 | 3,725 | 71,690 | SH | SOLE | 0 | 0 | 71,690 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 365 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VF Corp | COM | 918204108 | 245 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
Visa Inc Class A | COM CL A | 92826C839 | 2,974 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
Vulcan Materials Co | COM | 929160109 | 804 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,621 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
Walt Disney Co | COM | 254687106 | 4,174 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 349 | 2,746 | SH | SOLE | 0 | 0 | 2,746 |