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 | 4,354 | 33,647 | SH | SOLE | None | 0 | 0 | 33,647 | |
Abbott Labs | COM | 002824100 | 10,819 | 99,578 | SH | SOLE | None | 0 | 0 | 99,578 | |
Abbvie | COM | 00287Y109 | 12,499 | 81,608 | SH | SOLE | None | 0 | 0 | 81,608 | |
Adobe Systems | COM | 00724F101 | 1,013 | 2,770 | SH | SOLE | None | 0 | 0 | 2,770 | |
Air Products & Chemicals | COM | 009158106 | 6,510 | 27,074 | SH | SOLE | None | 0 | 0 | 27,074 | |
Alphabet - A | CAP STK CL A | 02079K305 | 2,969 | 1,362 | SH | SOLE | None | 0 | 0 | 1,362 | |
Alphabet - C | CAP STK CL C | 02079K107 | 7,739 | 3,538 | SH | SOLE | None | 0 | 0 | 3,538 | |
Amazon | COM | 023135106 | 2,325 | 21,900 | SH | SOLE | None | 0 | 0 | 21,900 | |
American Express Company | COM | 025816109 | 535 | 3,865 | SH | SOLE | None | 0 | 0 | 3,865 | |
Amgen | COM | 031162100 | 294 | 1,210 | SH | SOLE | None | 0 | 0 | 1,210 | |
Apple | COM | 037833100 | 30,014 | 219,531 | SH | SOLE | None | 0 | 0 | 219,531 | |
AT&T | COM | 00206R102 | 2,053 | 97,976 | SH | SOLE | None | 0 | 0 | 97,976 | |
Automatic Data Processing | COM | 053015103 | 5,610 | 26,709 | SH | SOLE | None | 0 | 0 | 26,709 | |
Bank of America | COM | 060505104 | 821 | 26,376 | SH | SOLE | None | 0 | 0 | 26,376 | |
Berkshire Hathaway | CL B NEW | 084670702 | 28,489 | 104,350 | SH | SOLE | None | 0 | 0 | 104,350 | |
Blackrock | COM | 09247X101 | 903 | 1,484 | SH | SOLE | None | 0 | 0 | 1,484 | |
Brookfield Asset Management | CL A LTD VT SH | 112585104 | 4,161 | 93,574 | SH | SOLE | None | 0 | 0 | 93,574 | |
Capital One Financial | COM | 14040H105 | 1,477 | 14,185 | SH | SOLE | None | 0 | 0 | 14,185 | |
Caterpillar | COM | 149123101 | 7,853 | 43,934 | SH | SOLE | None | 0 | 0 | 43,934 | |
Chevron | COM | 166764100 | 6,717 | 46,401 | SH | SOLE | None | 0 | 0 | 46,401 | |
Cisco Systems | COM | 17275R102 | 4,713 | 110,552 | SH | SOLE | None | 0 | 0 | 110,552 | |
Citigroup | COM NEW | 172967424 | 1,107 | 24,079 | SH | SOLE | None | 0 | 0 | 24,079 | |
Clorox Co. | COM | 189054109 | 536 | 3,804 | SH | SOLE | None | 0 | 0 | 3,804 | |
Coca Cola | COM | 191216100 | 650 | 10,339 | SH | SOLE | None | 0 | 0 | 10,339 | |
Comcast | CL A | 20030N101 | 576 | 14,685 | SH | SOLE | None | 0 | 0 | 14,685 | |
Corning | COM | 219350105 | 3,907 | 123,996 | SH | SOLE | None | 0 | 0 | 123,996 | |
Costco Wholesale | COM | 22160K105 | 409 | 855 | SH | SOLE | None | 0 | 0 | 855 | |
Cummins | COM | 231021106 | 7,530 | 38,909 | SH | SOLE | None | 0 | 0 | 38,909 | |
CVS | COM | 126650100 | 8,742 | 94,354 | SH | SOLE | None | 0 | 0 | 94,354 | |
Deere & Co | COM | 244199105 | 6,936 | 23,162 | SH | SOLE | None | 0 | 0 | 23,162 | |
Dominion Energy Inc. | COM | 25746U109 | 1,821 | 22,828 | SH | SOLE | None | 0 | 0 | 22,828 | |
EOG Resources | COM | 26875P101 | 2,612 | 23,652 | SH | SOLE | None | 0 | 0 | 23,652 | |
Erie Indemnity | CL A | 29530P102 | 1,226 | 6,384 | SH | SOLE | None | 0 | 0 | 6,384 | |
Exxon Mobil | COM | 30231G102 | 5,665 | 66,160 | SH | SOLE | None | 0 | 0 | 66,160 | |
FedEx | COM | 31428X106 | 7,208 | 31,794 | SH | SOLE | None | 0 | 0 | 31,794 | |
General Mills | COM | 370334104 | 2,761 | 36,605 | SH | SOLE | None | 0 | 0 | 36,605 | |
Goldman Sachs Group | COM | 38141G104 | 8,353 | 28,125 | SH | SOLE | None | 0 | 0 | 28,125 | |
Hershey Foods Corp | COM | 427866108 | 4,094 | 19,032 | SH | SOLE | None | 0 | 0 | 19,032 | |
Home Depot | COM | 437076102 | 1,018 | 3,715 | SH | SOLE | None | 0 | 0 | 3,715 | |
IBM | COM | 459200101 | 1,785 | 12,646 | SH | SOLE | None | 0 | 0 | 12,646 | |
Intel | COM | 458140100 | 4,388 | 117,301 | SH | SOLE | None | 0 | 0 | 117,301 | |
Invesco NASDAQ 100 ETF | UNIT SER 1 | 46090E103 | 224 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
iShares Core Mid-Cap | CORE S&P MCP ETF | 464287507 | 509 | 2,253 | SH | SOLE | None | 0 | 0 | 2,253 | |
iShares Core S&P Total Stock ETF | CORE S&P TTL STK | 464287150 | 309 | 3,695 | SH | SOLE | None | 0 | 0 | 3,695 | |
iShares Core Small-Cap | CORE S&P SCP ETF | 464287804 | 652 | 7,061 | SH | SOLE | None | 0 | 0 | 7,061 | |
iShares Lehman Aggregate | CORE US AGGBD ET | 464287226 | 3,149 | 30,975 | SH | SOLE | None | 0 | 0 | 30,975 | |
iShares Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 1,796 | 54,640 | SH | SOLE | None | 0 | 0 | 54,640 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 6,566 | 38,770 | SH | SOLE | None | 0 | 0 | 38,770 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 577 | 4,242 | SH | SOLE | None | 0 | 0 | 4,242 | |
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 11,461 | 177,252 | SH | SOLE | None | 0 | 0 | 177,252 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 3,466 | 20,099 | SH | SOLE | None | 0 | 0 | 20,099 | |
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 487 | 1,285 | SH | SOLE | None | 0 | 0 | 1,285 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 559 | 9,270 | SH | SOLE | None | 0 | 0 | 9,270 | |
iShares Trust MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 579 | 9,281 | SH | SOLE | None | 0 | 0 | 9,281 | |
JM Smucker Company | COM NEW | 832696405 | 1,463 | 11,432 | SH | SOLE | None | 0 | 0 | 11,432 | |
Johnson & Johnson | COM | 478160104 | 12,059 | 67,935 | SH | SOLE | None | 0 | 0 | 67,935 | |
Johnson Controls | SHS | G51502105 | 828 | 17,296 | SH | SOLE | None | 0 | 0 | 17,296 | |
JP Morgan Chase | COM | 46625H100 | 13,912 | 123,541 | SH | SOLE | None | 0 | 0 | 123,541 | |
Kellogg | COM | 487836108 | 1,296 | 18,179 | SH | SOLE | None | 0 | 0 | 18,179 | |
Landstar Systems | COM | 515098101 | 247 | 1,700 | SH | SOLE | None | 0 | 0 | 1,700 | |
Liberty Media Corp Sr Unssecured Convertible | DEB 4.000%11/1 | 530715AG6 | 17 | 40,000 | PRN | SOLE | None | 0 | 0 | 40,000 | |
Lowes Companies | COM | 548661107 | 1,268 | 7,260 | SH | SOLE | None | 0 | 0 | 7,260 | |
M&T Bank | COM | 55261F104 | 1,079 | 6,770 | SH | SOLE | None | 0 | 0 | 6,770 | |
MasterCard | CL A | 57636Q104 | 1,041 | 3,302 | SH | SOLE | None | 0 | 0 | 3,302 | |
McDonalds Corp | COM | 580135101 | 10,447 | 42,317 | SH | SOLE | None | 0 | 0 | 42,317 | |
McKesson | COM | 58155Q103 | 8,453 | 25,913 | SH | SOLE | None | 0 | 0 | 25,913 | |
MicroSoft | COM | 594918104 | 25,546 | 99,469 | SH | SOLE | None | 0 | 0 | 99,469 | |
Mondelez | CL A | 609207105 | 5,525 | 88,998 | SH | SOLE | None | 0 | 0 | 88,998 | |
Morgan Stanley | COM NEW | 617446448 | 2,000 | 26,305 | SH | SOLE | None | 0 | 0 | 26,305 | |
Norfolk Southern | COM | 655844108 | 227 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
Oracle | COM | 68389X105 | 6,114 | 87,506 | SH | SOLE | None | 0 | 0 | 87,506 | |
Pepsico | COM | 713448108 | 10,489 | 62,936 | SH | SOLE | None | 0 | 0 | 62,936 | |
Pfizer | COM | 717081103 | 381 | 7,270 | SH | SOLE | None | 0 | 0 | 7,270 | |
Procter & Gamble | COM | 742718109 | 8,799 | 61,196 | SH | SOLE | None | 0 | 0 | 61,196 | |
Schlumberger | COM STK | 806857108 | 283 | 7,915 | SH | SOLE | None | 0 | 0 | 7,915 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,539 | 4,081 | SH | SOLE | None | 0 | 0 | 4,081 | |
Starbucks Corp | COM | 855244109 | 2,116 | 27,703 | SH | SOLE | None | 0 | 0 | 27,703 | |
State Street | COM | 857477103 | 1,459 | 23,674 | SH | SOLE | None | 0 | 0 | 23,674 | |
Texas Instruments | COM | 882508104 | 3,790 | 24,672 | SH | SOLE | None | 0 | 0 | 24,672 | |
The Blackstone Group | COM | 09260D107 | 742 | 8,140 | SH | SOLE | None | 0 | 0 | 8,140 | |
Travelers | COM | 89417E109 | 3,674 | 21,725 | SH | SOLE | None | 0 | 0 | 21,725 | |
Truist Financial | COM | 89832Q109 | 2,953 | 62,261 | SH | SOLE | None | 0 | 0 | 62,261 | |
United Parcel Service | CL B | 911312106 | 5,023 | 27,518 | SH | SOLE | None | 0 | 0 | 27,518 | |
Unitedhealth Group | COM | 91324P102 | 6,323 | 12,311 | SH | SOLE | None | 0 | 0 | 12,311 | |
US Bancorp | COM NEW | 902973304 | 2,866 | 62,289 | SH | SOLE | None | 0 | 0 | 62,289 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 320 | 2,232 | SH | SOLE | None | 0 | 0 | 2,232 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 4,091 | 18,355 | SH | SOLE | None | 0 | 0 | 18,355 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,848 | 28,012 | SH | SOLE | None | 0 | 0 | 28,012 | |
Vanguard Intermediate Term Corp Bond ET | INT-TERM CORP | 92206C870 | 302 | 3,780 | SH | SOLE | None | 0 | 0 | 3,780 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 4,820 | 24,472 | SH | SOLE | None | 0 | 0 | 24,472 | |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 1,438 | 11,104 | SH | SOLE | None | 0 | 0 | 11,104 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,413 | 4,075 | SH | SOLE | None | 0 | 0 | 4,075 | |
Vanguard Short Term Govt Bond ETF | SHORT TERM TREAS | 92206C102 | 2,148 | 36,493 | SH | SOLE | None | 0 | 0 | 36,493 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 6,419 | 83,593 | SH | SOLE | None | 0 | 0 | 83,593 | |
Vanguard Short-Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,509 | 32,905 | SH | SOLE | None | 0 | 0 | 32,905 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 6,179 | 35,089 | SH | SOLE | None | 0 | 0 | 35,089 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,983 | 13,241 | SH | SOLE | None | 0 | 0 | 13,241 | |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 308 | 6,175 | SH | SOLE | None | 0 | 0 | 6,175 | |
Vanguard Technology ETF | INF TECH ETF | 92204A702 | 5,656 | 17,321 | SH | SOLE | None | 0 | 0 | 17,321 | |
Vanguard Total Bond Market Fund | TOTAL BND MRKT | 921937835 | 3,246 | 43,135 | SH | SOLE | None | 0 | 0 | 43,135 | |
Vanguard Total International ETF | VG TL INTL STK F | 921909768 | 1,855 | 35,955 | SH | SOLE | None | 0 | 0 | 35,955 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,482 | 29,064 | SH | SOLE | None | 0 | 0 | 29,064 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 3,034 | 23,007 | SH | SOLE | None | 0 | 0 | 23,007 | |
Verizon | COM | 92343V104 | 1,573 | 31,008 | SH | SOLE | None | 0 | 0 | 31,008 | |
Visa | COM CL A | 92826C839 | 3,699 | 18,789 | SH | SOLE | None | 0 | 0 | 18,789 | |
Wal-Mart | COM | 931142103 | 539 | 4,435 | SH | SOLE | None | 0 | 0 | 4,435 | |
Walt Disney | COM | 254687106 | 3,797 | 40,223 | SH | SOLE | None | 0 | 0 | 40,223 | |
Wells Fargo | COM | 949746101 | 2,886 | 73,696 | SH | SOLE | None | 0 | 0 | 73,696 | |
Wisdomtree International Equity Fund | INTL EQUITY FD | 97717W703 | 439 | 9,665 | SH | SOLE | None | 0 | 0 | 9,665 | |
Wisdomtree Large Cap Div | US LARGECAP DIVD | 97717W307 | 1,328 | 22,482 | SH | SOLE | None | 0 | 0 | 22,482 | |
Wisdomtree Midcap Dividend Fund | US MIDCAP DIVID | 97717W505 | 1,398 | 35,886 | SH | SOLE | None | 0 | 0 | 35,886 | |
Wisdomtree Midcap Earnings ETF Fund | US MIDCAP FUND | 97717W570 | 2,341 | 50,936 | SH | SOLE | None | 0 | 0 | 50,936 | |
Wisdomtree Smallcap Earnings | US SMALLCAP FUND | 97717W562 | 2,713 | 65,999 | SH | SOLE | None | 0 | 0 | 65,999 | |
Zimmer Biomet Holdings | COM | 98956P102 | 880 | 8,380 | SH | SOLE | None | 0 | 0 | 8,380 |