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 | COM | 88579Y101 | 1,579 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ABBOTT LABS COM | COM | 002824100 | 2,599 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,564 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 10,441 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
AFLAC INC COM | COM | 001055102 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 294 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 410 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,199 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,337 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 319 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMAZON COM INC | COM | 023135106 | 1,314 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 405 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
AMGEN INC COM | COM | 031162100 | 8,842 | 41,580 | SH | SOLE | 0 | 0 | 41,580 | ||
AMPCO PITTSBURGH | COM | 032037103 | 649 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | ||
ANSYS INC COM | COM | 03662Q105 | 2,799 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
APPLE | COM | 037833100 | 24,317 | 171,854 | SH | SOLE | 0 | 0 | 171,854 | ||
APPLIED NANOSCIENCE INC COM | COM | 03824A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APTIV PLC SHS COM | COM | G6095L109 | 1,415 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ASTRONICS CORP COM | COM | 046433108 | 506 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AYTU BIOPHARMA INC COM PAR $0 001 NEW | COM | 054754874 | 31 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
B2GOLD CORP SHS | COM | 11777Q209 | 92 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
BALL CORP COM | COM | 058498106 | 864 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 421 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 | 133 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 356 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 291 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,580 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
BROADCOM INC COM | COM | 11135F101 | 1,067 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BROWN & BROWN INC | COM | 115236101 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 201 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,314 | 134,380 | SH | SOLE | 0 | 0 | 134,380 | ||
COCA COLA COMPANY | COM | 191216100 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,197 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 428 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 271 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CORNING INC COM | COM | 219350105 | 292 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 674 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CVS HEALTH CORP COM | COM | 126650100 | 679 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 722 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 491 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 3,671 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 10,530 | 285,300 | SH | SOLE | 0 | 0 | 285,300 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 247 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 270 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 0 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
ELECTROMED INC COM | COM | 285409108 | 1,834 | 169,536 | SH | SOLE | 0 | 0 | 169,536 | ||
ENDO INTL PLC SHS | COM | G30401106 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENSERVCO CORP COM NEW | COM | 29358Y201 | 186 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 243 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 294821608 | 233 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 285 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,882 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
F N B CORP PA COM | COM | 302520101 | 944 | 81,200 | SH | SOLE | 0 | 0 | 81,200 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 635 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 2,164 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FISERV INC COM | COM | 337738108 | 5,511 | 50,792 | SH | SOLE | 0 | 0 | 50,792 | ||
FRANCO NEV CORP COM | COM | 351858105 | 260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 427 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,585 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
GENUINE PARTS CO COM | COM | 372460105 | 424 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,397 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 1,548 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
HOLOGIC INC COM | COM | 436440101 | 815 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
HOME DEPOT INC COM | COM | 437076102 | 427 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 425 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
II-VI INC COM | COM | 902104108 | 742 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INOGEN INC COM | COM | 45780L104 | 431 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP COM | COM | 458140100 | 2,450 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 556 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 271 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 356 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 453 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 2,323 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 3,573 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,355 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
JPMORGAN CHASE | COM | 46625H100 | 880 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
KELLOGG CO COM | COM | 487836108 | 767 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 530 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,463 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,657 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 2,728 | 187,000 | SH | SOLE | 0 | 0 | 187,000 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 345 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 174 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 303 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,387 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,120 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 376 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCURY GEN CORP NEW COM | COM | 589400100 | 445 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MESTEK INC COM NEW | COM | 590829305 | 1,052 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
MICROSOFT CORP COM | COM | 594918104 | 31,682 | 112,379 | SH | SOLE | 0 | 0 | 112,379 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 431 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 4,109 | 42,223 | SH | SOLE | 0 | 0 | 42,223 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM | 641069406 | 2,188 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
NETFLIX INC COM | COM | 64110L106 | 1,221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 487 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 1,152 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 1,273 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
OMEGA FLEX INC COM | COM | 682095104 | 11,752 | 82,360 | SH | SOLE | 0 | 0 | 82,360 | ||
ORACLE CORP COM | COM | 68389X105 | 871 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARDEE RES CO COM | COM | 699437109 | 680 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PAYCHEX INC COM | COM | 704326107 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 364 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PEPSICO INC COM | COM | 713448108 | 2,136 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PFIZER INC COM | COM | 717081103 | 5,059 | 117,634 | SH | SOLE | 0 | 0 | 117,634 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,052 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
PPG INDS INC COM | COM | 693506107 | 7,578 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | ||
PPL CORP COM | COM | 69351T106 | 249 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 19,959 | 101,472 | SH | SOLE | 0 | 0 | 101,472 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,501 | 53,652 | SH | SOLE | 0 | 0 | 53,652 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 218 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 215 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | COM | H6759S100 | 43 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RESMED INC COM | COM | 761152107 | 9,812 | 37,229 | SH | SOLE | 0 | 0 | 37,229 | ||
ROCHE HLDGS LTD SPONSORED ADR | COM | 771195104 | 473 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 470 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 256 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SIFCO INDS INC | COM | 826546103 | 258 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 | 203 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 5,772 | 116,848 | SH | SOLE | 0 | 0 | 116,848 | ||
STATE STR CORP COM | COM | 857477103 | 1,356 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
STRYKER CORP | COM | 863667101 | 3,900 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
SYSCO CORP COM | COM | 871829107 | 942 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TEXAS PAC LD CORP COM | COM | 88262P102 | 4,354 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | COM | 393210208 | 47 | 330,846 | SH | SOLE | 0 | 0 | 330,846 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,399 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 392 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRINITY BIOTECH PLC SPONS ADR NEW | COM | 896438306 | 4,527 | 2,095,900 | SH | SOLE | 0 | 0 | 2,095,900 | ||
TYSON FOODS INC CL A | COM | 902494103 | 213 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 256 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 434 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 8,049 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,172 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
US BANCORP DEL COM | COM | 902973304 | 238 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,532 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | ETF | 92206C847 | 520 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 714 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,147 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,567 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
VISA INC COM CL A | COM | 92826C839 | 2,406 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 597 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WATSCO INC CL A | COM | 942622200 | 794 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WESTERN UN CO COM | COM | 959802109 | 473 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 925 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 930 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |