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 | 6,637 | 34,446 | SH | SOLE | NONE | 0 | 0 | 34,446 | |
ABBOTT LABS | COM | 002824100 | 11,931 | 99,558 | SH | SOLE | NONE | 0 | 0 | 99,558 | |
ABBVIE INC | COM | 00287Y109 | 8,630 | 79,744 | SH | SOLE | NONE | 0 | 0 | 79,744 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 711 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,767 | 24,051 | SH | SOLE | NONE | 0 | 0 | 24,051 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,299 | 1,114 | SH | SOLE | NONE | 0 | 0 | 1,114 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,540 | 3,645 | SH | SOLE | NONE | 0 | 0 | 3,645 | |
AMAZON COM INC | COM | 023135106 | 3,159 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
AMERICAN EXPRESS CO | COM | 025816109 | 450 | 3,180 | SH | SOLE | NONE | 0 | 0 | 3,180 | |
APPLE INC | COM | 037833100 | 28,648 | 234,533 | SH | SOLE | NONE | 0 | 0 | 234,533 | |
AT&T INC | COM | 00206R102 | 3,319 | 109,632 | SH | SOLE | NONE | 0 | 0 | 109,632 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,133 | 27,235 | SH | SOLE | NONE | 0 | 0 | 27,235 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,145 | 102,342 | SH | SOLE | NONE | 0 | 0 | 102,342 | |
BIOGEN INC | COM | 09062X103 | 229 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
BLACKROCK INC | COM | 09247X101 | 1,010 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,353 | 97,822 | SH | SOLE | NONE | 0 | 0 | 97,822 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,039 | 16,025 | SH | SOLE | NONE | 0 | 0 | 16,025 | |
CATERPILLAR INC | COM | 149123101 | 9,214 | 39,736 | SH | SOLE | NONE | 0 | 0 | 39,736 | |
CHEVRON CORP NEW | COM | 166764100 | 4,133 | 39,436 | SH | SOLE | NONE | 0 | 0 | 39,436 | |
CISCO SYS INC | COM | 17275R102 | 6,027 | 116,547 | SH | SOLE | NONE | 0 | 0 | 116,547 | |
CITIGROUP INC | COM NEW | 172967424 | 1,571 | 21,600 | SH | SOLE | NONE | 0 | 0 | 21,600 | |
CLOROX CO DEL | COM | 189054109 | 1,565 | 8,116 | SH | SOLE | NONE | 0 | 0 | 8,116 | |
COCA COLA CO | COM | 191216100 | 210 | 3,989 | SH | SOLE | NONE | 0 | 0 | 3,989 | |
CORNING INC | COM | 219350105 | 5,382 | 123,686 | SH | SOLE | NONE | 0 | 0 | 123,686 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
CUMMINS INC | COM | 231021106 | 9,493 | 36,636 | SH | SOLE | NONE | 0 | 0 | 36,636 | |
CVS HEALTH CORP | COM | 126650100 | 7,377 | 98,065 | SH | SOLE | NONE | 0 | 0 | 98,065 | |
DEERE & CO | COM | 244199105 | 7,718 | 20,628 | SH | SOLE | NONE | 0 | 0 | 20,628 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 278 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
DISNEY WALT CO | COM | 254687106 | 6,264 | 33,945 | SH | SOLE | NONE | 0 | 0 | 33,945 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,644 | 21,646 | SH | SOLE | NONE | 0 | 0 | 21,646 | |
EOG RES INC | COM | 26875P101 | 1,365 | 18,825 | SH | SOLE | NONE | 0 | 0 | 18,825 | |
ERIE INDTY CO | CL A | 29530P102 | 1,396 | 6,320 | SH | SOLE | NONE | 0 | 0 | 6,320 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,912 | 52,156 | SH | SOLE | NONE | 0 | 0 | 52,156 | |
FACEBOOK INC | CL A | 30303M102 | 249 | 845 | SH | SOLE | NONE | 0 | 0 | 845 | |
FEDEX CORP | COM | 31428X106 | 7,782 | 27,399 | SH | SOLE | NONE | 0 | 0 | 27,399 | |
GENERAL ELECTRIC CO | COM | 369604103 | 294 | 22,369 | SH | SOLE | NONE | 0 | 0 | 22,369 | |
GENERAL MLS INC | COM | 370334104 | 1,996 | 32,548 | SH | SOLE | NONE | 0 | 0 | 32,548 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,539 | 26,113 | SH | SOLE | NONE | 0 | 0 | 26,113 | |
HOME DEPOT INC | COM | 437076102 | 1,087 | 3,560 | SH | SOLE | NONE | 0 | 0 | 3,560 | |
INTEL CORP | COM | 458140100 | 7,938 | 124,037 | SH | SOLE | NONE | 0 | 0 | 124,037 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,027 | 15,208 | SH | SOLE | NONE | 0 | 0 | 15,208 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270 | 845 | SH | SOLE | NONE | 0 | 0 | 845 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 597 | 2,293 | SH | SOLE | NONE | 0 | 0 | 2,293 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 446 | 4,865 | SH | SOLE | NONE | 0 | 0 | 4,865 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 722 | 6,651 | SH | SOLE | NONE | 0 | 0 | 6,651 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,085 | 35,883 | SH | SOLE | NONE | 0 | 0 | 35,883 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,145 | 29,814 | SH | SOLE | NONE | 0 | 0 | 29,814 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,524 | 38,582 | SH | SOLE | NONE | 0 | 0 | 38,582 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 731 | 4,584 | SH | SOLE | NONE | 0 | 0 | 4,584 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,954 | 175,215 | SH | SOLE | NONE | 0 | 0 | 175,215 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,098 | 17,227 | SH | SOLE | NONE | 0 | 0 | 17,227 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 511 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 621 | 9,540 | SH | SOLE | NONE | 0 | 0 | 9,540 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 700 | 9,231 | SH | SOLE | NONE | 0 | 0 | 9,231 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,874 | 66,167 | SH | SOLE | NONE | 0 | 0 | 66,167 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,083 | 18,147 | SH | SOLE | NONE | 0 | 0 | 18,147 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,370 | 107,538 | SH | SOLE | NONE | 0 | 0 | 107,538 | |
KELLOGG CO | COM | 487836108 | 1,398 | 22,081 | SH | SOLE | NONE | 0 | 0 | 22,081 | |
LANDSTAR SYS INC | COM | 515098101 | 281 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
LOWES COS INC | COM | 548661107 | 1,018 | 5,355 | SH | SOLE | NONE | 0 | 0 | 5,355 | |
M & T BK CORP | COM | 55261F104 | 633 | 4,175 | SH | SOLE | NONE | 0 | 0 | 4,175 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,090 | 3,061 | SH | SOLE | NONE | 0 | 0 | 3,061 | |
MCDONALDS CORP | COM | 580135101 | 9,555 | 42,628 | SH | SOLE | NONE | 0 | 0 | 42,628 | |
MCKESSON CORP | COM | 58155Q103 | 5,064 | 25,965 | SH | SOLE | NONE | 0 | 0 | 25,965 | |
MICROSOFT CORP | COM | 594918104 | 24,438 | 103,650 | SH | SOLE | NONE | 0 | 0 | 103,650 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,088 | 86,933 | SH | SOLE | NONE | 0 | 0 | 86,933 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,748 | 22,505 | SH | SOLE | NONE | 0 | 0 | 22,505 | |
ORACLE CORP | COM | 68389X105 | 6,398 | 91,175 | SH | SOLE | NONE | 0 | 0 | 91,175 | |
PEPSICO INC | COM | 713448108 | 9,032 | 63,856 | SH | SOLE | NONE | 0 | 0 | 63,856 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,042 | 59,383 | SH | SOLE | NONE | 0 | 0 | 59,383 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,228 | 9,704 | SH | SOLE | NONE | 0 | 0 | 9,704 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,254 | 3,165 | SH | SOLE | NONE | 0 | 0 | 3,165 | |
STARBUCKS CORP | COM | 855244109 | 2,668 | 24,413 | SH | SOLE | NONE | 0 | 0 | 24,413 | |
STATE STR CORP | COM | 857477103 | 1,833 | 21,817 | SH | SOLE | NONE | 0 | 0 | 21,817 | |
TEXAS INSTRS INC | COM | 882508104 | 4,751 | 25,137 | SH | SOLE | NONE | 0 | 0 | 25,137 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,306 | 21,980 | SH | SOLE | NONE | 0 | 0 | 21,980 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,020 | 68,929 | SH | SOLE | NONE | 0 | 0 | 68,929 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,362 | 25,658 | SH | SOLE | NONE | 0 | 0 | 25,658 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,085 | 10,978 | SH | SOLE | NONE | 0 | 0 | 10,978 | |
US BANCORP DEL | COM NEW | 902973304 | 1,969 | 35,595 | SH | SOLE | NONE | 0 | 0 | 35,595 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,169 | 50,720 | SH | SOLE | NONE | 0 | 0 | 50,720 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,359 | 39,644 | SH | SOLE | NONE | 0 | 0 | 39,644 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,619 | 17,971 | SH | SOLE | NONE | 0 | 0 | 17,971 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,990 | 18,028 | SH | SOLE | NONE | 0 | 0 | 18,028 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,179 | 8,739 | SH | SOLE | NONE | 0 | 0 | 8,739 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,528 | 4,193 | SH | SOLE | NONE | 0 | 0 | 4,193 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,282 | 24,673 | SH | SOLE | NONE | 0 | 0 | 24,673 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,939 | 11,711 | SH | SOLE | NONE | 0 | 0 | 11,711 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,046 | 29,250 | SH | SOLE | NONE | 0 | 0 | 29,250 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,495 | 18,977 | SH | SOLE | NONE | 0 | 0 | 18,977 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 203 | 3,350 | SH | SOLE | NONE | 0 | 0 | 3,350 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 428 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,044 | 33,224 | SH | SOLE | NONE | 0 | 0 | 33,224 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,400 | 29,085 | SH | SOLE | NONE | 0 | 0 | 29,085 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 628 | 4,270 | SH | SOLE | NONE | 0 | 0 | 4,270 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,423 | 22,694 | SH | SOLE | NONE | 0 | 0 | 22,694 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,823 | 27,929 | SH | SOLE | NONE | 0 | 0 | 27,929 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,973 | 16,662 | SH | SOLE | NONE | 0 | 0 | 16,662 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 270 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,708 | 32,333 | SH | SOLE | NONE | 0 | 0 | 32,333 | |
VISA INC | COM CL A | 92826C839 | 3,248 | 15,338 | SH | SOLE | NONE | 0 | 0 | 15,338 | |
WALMART INC | COM | 931142103 | 276 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,994 | 51,031 | SH | SOLE | NONE | 0 | 0 | 51,031 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 414 | 7,865 | SH | SOLE | NONE | 0 | 0 | 7,865 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,644 | 14,336 | SH | SOLE | NONE | 0 | 0 | 14,336 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,495 | 36,986 | SH | SOLE | NONE | 0 | 0 | 36,986 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,562 | 50,296 | SH | SOLE | NONE | 0 | 0 | 50,296 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,999 | 63,298 | SH | SOLE | NONE | 0 | 0 | 63,298 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,086 | 6,785 | SH | SOLE | NONE | 0 | 0 | 6,785 |