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 | 6,803 | 34,251 | SH | SOLE | NONE | 0 | 0 | 34,251 | |
ABBOTT LABS | COM | 002824100 | 11,602 | 100,078 | SH | SOLE | NONE | 0 | 0 | 100,078 | |
ABBVIE INC | COM | 00287Y109 | 9,060 | 80,436 | SH | SOLE | NONE | 0 | 0 | 80,436 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 981 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,945 | 24,141 | SH | SOLE | NONE | 0 | 0 | 24,141 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,010 | 1,232 | SH | SOLE | NONE | 0 | 0 | 1,232 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,173 | 3,660 | SH | SOLE | NONE | 0 | 0 | 3,660 | |
AMAZON COM INC | COM | 023135106 | 3,512 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
AMERICAN EXPRESS CO | COM | 025816109 | 549 | 3,325 | SH | SOLE | NONE | 0 | 0 | 3,325 | |
APPLE INC | COM | 037833100 | 31,791 | 232,122 | SH | SOLE | NONE | 0 | 0 | 232,122 | |
AT&T INC | COM | 00206R102 | 3,123 | 108,530 | SH | SOLE | NONE | 0 | 0 | 108,530 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,384 | 27,105 | SH | SOLE | NONE | 0 | 0 | 27,105 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,409 | 102,221 | SH | SOLE | NONE | 0 | 0 | 102,221 | |
BIOGEN INC | COM | 09062X103 | 284 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
BLACKROCK INC | COM | 09247X101 | 1,172 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 820 | 8,440 | SH | SOLE | NONE | 0 | 0 | 8,440 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,939 | 96,887 | SH | SOLE | NONE | 0 | 0 | 96,887 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,569 | 16,605 | SH | SOLE | NONE | 0 | 0 | 16,605 | |
CATERPILLAR INC | COM | 149123101 | 8,742 | 40,169 | SH | SOLE | NONE | 0 | 0 | 40,169 | |
CHEVRON CORP NEW | COM | 166764100 | 4,312 | 41,167 | SH | SOLE | NONE | 0 | 0 | 41,167 | |
CISCO SYS INC | COM | 17275R102 | 6,225 | 117,447 | SH | SOLE | NONE | 0 | 0 | 117,447 | |
CITIGROUP INC | COM NEW | 172967424 | 1,588 | 22,440 | SH | SOLE | NONE | 0 | 0 | 22,440 | |
CLOROX CO DEL | COM | 189054109 | 1,764 | 9,806 | SH | SOLE | NONE | 0 | 0 | 9,806 | |
COCA COLA CO | COM | 191216100 | 227 | 4,203 | SH | SOLE | NONE | 0 | 0 | 4,203 | |
CORNING INC | COM | 219350105 | 5,016 | 122,636 | SH | SOLE | NONE | 0 | 0 | 122,636 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 805 | SH | SOLE | NONE | 0 | 0 | 805 | |
CUMMINS INC | COM | 231021106 | 8,993 | 36,884 | SH | SOLE | NONE | 0 | 0 | 36,884 | |
CVS HEALTH CORP | COM | 126650100 | 8,192 | 98,181 | SH | SOLE | NONE | 0 | 0 | 98,181 | |
DEERE & CO | COM | 244199105 | 7,570 | 21,463 | SH | SOLE | NONE | 0 | 0 | 21,463 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 300 | 3,005 | SH | SOLE | NONE | 0 | 0 | 3,005 | |
DISNEY WALT CO | COM | 254687106 | 6,155 | 35,015 | SH | SOLE | NONE | 0 | 0 | 35,015 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,553 | 21,114 | SH | SOLE | NONE | 0 | 0 | 21,114 | |
EOG RES INC | COM | 26875P101 | 1,716 | 20,570 | SH | SOLE | NONE | 0 | 0 | 20,570 | |
ERIE INDTY CO | CL A | 29530P102 | 1,229 | 6,354 | SH | SOLE | NONE | 0 | 0 | 6,354 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,521 | 55,826 | SH | SOLE | NONE | 0 | 0 | 55,826 | |
FACEBOOK INC | CL A | 30303M102 | 602 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
FEDEX CORP | COM | 31428X106 | 8,222 | 27,559 | SH | SOLE | NONE | 0 | 0 | 27,559 | |
GENERAL ELECTRIC CO | COM | 369604103 | 300 | 22,315 | SH | SOLE | NONE | 0 | 0 | 22,315 | |
GENERAL MLS INC | COM | 370334104 | 1,960 | 32,168 | SH | SOLE | NONE | 0 | 0 | 32,168 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,014 | 26,386 | SH | SOLE | NONE | 0 | 0 | 26,386 | |
HERSHEY CO | COM | 427866108 | 2,770 | 15,902 | SH | SOLE | NONE | 0 | 0 | 15,902 | |
HOME DEPOT INC | COM | 437076102 | 1,126 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
INTEL CORP | COM | 458140100 | 7,028 | 125,187 | SH | SOLE | NONE | 0 | 0 | 125,187 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,175 | 14,838 | SH | SOLE | NONE | 0 | 0 | 14,838 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 616 | 2,293 | SH | SOLE | NONE | 0 | 0 | 2,293 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 477 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 751 | 6,651 | SH | SOLE | NONE | 0 | 0 | 6,651 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,035 | 34,983 | SH | SOLE | NONE | 0 | 0 | 34,983 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,275 | 32,404 | SH | SOLE | NONE | 0 | 0 | 32,404 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,849 | 38,580 | SH | SOLE | NONE | 0 | 0 | 38,580 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 760 | 4,584 | SH | SOLE | NONE | 0 | 0 | 4,584 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,873 | 175,075 | SH | SOLE | NONE | 0 | 0 | 175,075 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,380 | 17,227 | SH | SOLE | NONE | 0 | 0 | 17,227 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 552 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 678 | 9,320 | SH | SOLE | NONE | 0 | 0 | 9,320 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 736 | 9,331 | SH | SOLE | NONE | 0 | 0 | 9,331 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,893 | 66,122 | SH | SOLE | NONE | 0 | 0 | 66,122 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,230 | 17,922 | SH | SOLE | NONE | 0 | 0 | 17,922 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,808 | 108,063 | SH | SOLE | NONE | 0 | 0 | 108,063 | |
KELLOGG CO | COM | 487836108 | 1,401 | 21,781 | SH | SOLE | NONE | 0 | 0 | 21,781 | |
LANDSTAR SYS INC | COM | 515098101 | 269 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
LOWES COS INC | COM | 548661107 | 1,184 | 6,105 | SH | SOLE | NONE | 0 | 0 | 6,105 | |
M & T BK CORP | COM | 55261F104 | 615 | 4,235 | SH | SOLE | NONE | 0 | 0 | 4,235 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,103 | 3,021 | SH | SOLE | NONE | 0 | 0 | 3,021 | |
MCDONALDS CORP | COM | 580135101 | 9,884 | 42,788 | SH | SOLE | NONE | 0 | 0 | 42,788 | |
MCKESSON CORP | COM | 58155Q103 | 4,936 | 25,813 | SH | SOLE | NONE | 0 | 0 | 25,813 | |
MICROSOFT CORP | COM | 594918104 | 27,945 | 103,154 | SH | SOLE | NONE | 0 | 0 | 103,154 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,465 | 87,525 | SH | SOLE | NONE | 0 | 0 | 87,525 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,274 | 24,805 | SH | SOLE | NONE | 0 | 0 | 24,805 | |
ORACLE CORP | COM | 68389X105 | 7,122 | 91,495 | SH | SOLE | NONE | 0 | 0 | 91,495 | |
PEPSICO INC | COM | 713448108 | 9,402 | 63,456 | SH | SOLE | NONE | 0 | 0 | 63,456 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,064 | 59,764 | SH | SOLE | NONE | 0 | 0 | 59,764 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 264 | 8,256 | SH | SOLE | NONE | 0 | 0 | 8,256 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,257 | 9,704 | SH | SOLE | NONE | 0 | 0 | 9,704 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,333 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
STARBUCKS CORP | COM | 855244109 | 2,968 | 26,543 | SH | SOLE | NONE | 0 | 0 | 26,543 | |
STATE STR CORP | COM | 857477103 | 1,778 | 21,604 | SH | SOLE | NONE | 0 | 0 | 21,604 | |
TEXAS INSTRS INC | COM | 882508104 | 4,830 | 25,117 | SH | SOLE | NONE | 0 | 0 | 25,117 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,250 | 21,710 | SH | SOLE | NONE | 0 | 0 | 21,710 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,831 | 69,024 | SH | SOLE | NONE | 0 | 0 | 69,024 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,339 | 25,673 | SH | SOLE | NONE | 0 | 0 | 25,673 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,508 | 11,258 | SH | SOLE | NONE | 0 | 0 | 11,258 | |
US BANCORP DEL | COM NEW | 902973304 | 2,169 | 38,066 | SH | SOLE | NONE | 0 | 0 | 38,066 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,410 | 53,680 | SH | SOLE | NONE | 0 | 0 | 53,680 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,434 | 39,979 | SH | SOLE | NONE | 0 | 0 | 39,979 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,154 | 17,970 | SH | SOLE | NONE | 0 | 0 | 17,970 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,552 | 19,180 | SH | SOLE | NONE | 0 | 0 | 19,180 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,228 | 8,739 | SH | SOLE | NONE | 0 | 0 | 8,739 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,682 | 4,273 | SH | SOLE | NONE | 0 | 0 | 4,273 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,874 | 26,074 | SH | SOLE | NONE | 0 | 0 | 26,074 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,027 | 11,671 | SH | SOLE | NONE | 0 | 0 | 11,671 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,576 | 29,511 | SH | SOLE | NONE | 0 | 0 | 29,511 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,838 | 20,642 | SH | SOLE | NONE | 0 | 0 | 20,642 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 212 | 3,350 | SH | SOLE | NONE | 0 | 0 | 3,350 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 508 | 5,345 | SH | SOLE | NONE | 0 | 0 | 5,345 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,019 | 32,874 | SH | SOLE | NONE | 0 | 0 | 32,874 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,449 | 29,615 | SH | SOLE | NONE | 0 | 0 | 29,615 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 661 | 4,270 | SH | SOLE | NONE | 0 | 0 | 4,270 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,762 | 26,829 | SH | SOLE | NONE | 0 | 0 | 26,829 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,965 | 28,299 | SH | SOLE | NONE | 0 | 0 | 28,299 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,682 | 16,757 | SH | SOLE | NONE | 0 | 0 | 16,757 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 267 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
VISA INC | COM CL A | 92826C839 | 3,585 | 15,333 | SH | SOLE | NONE | 0 | 0 | 15,333 | |
WALMART INC | COM | 931142103 | 287 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,244 | 49,546 | SH | SOLE | NONE | 0 | 0 | 49,546 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 429 | 7,865 | SH | SOLE | NONE | 0 | 0 | 7,865 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,725 | 14,336 | SH | SOLE | NONE | 0 | 0 | 14,336 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,552 | 36,986 | SH | SOLE | NONE | 0 | 0 | 36,986 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,619 | 49,996 | SH | SOLE | NONE | 0 | 0 | 49,996 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,126 | 63,298 | SH | SOLE | NONE | 0 | 0 | 63,298 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,077 | 6,695 | SH | SOLE | NONE | 0 | 0 | 6,695 |