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 | 5,929 | 33,605 | SH | SOLE | NONE | 0 | 0 | 33,605 | |
ABBOTT LABS | COM | 002824100 | 9,329 | 107,400 | SH | SOLE | NONE | 0 | 0 | 107,400 | |
ABBVIE INC | COM | 00287Y109 | 7,347 | 82,979 | SH | SOLE | NONE | 0 | 0 | 82,979 | |
ADOBE INC | COM | 00724F101 | 208 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,812 | 24,732 | SH | SOLE | NONE | 0 | 0 | 24,732 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,933 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,277 | 3,947 | SH | SOLE | NONE | 0 | 0 | 3,947 | |
AMAZON COM INC | COM | 023135106 | 863 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
APPLE INC | COM | 037833100 | 21,533 | 73,329 | SH | SOLE | NONE | 0 | 0 | 73,329 | |
AT&T INC | COM | 00206R102 | 4,624 | 118,317 | SH | SOLE | NONE | 0 | 0 | 118,317 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,962 | 29,102 | SH | SOLE | NONE | 0 | 0 | 29,102 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,752 | 104,866 | SH | SOLE | NONE | 0 | 0 | 104,866 | |
BIOGEN INC | COM | 09062X103 | 243 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
BLACKROCK INC | COM | 09247X101 | 689 | 1,370 | SH | SOLE | NONE | 0 | 0 | 1,370 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,143 | 71,673 | SH | SOLE | NONE | 0 | 0 | 71,673 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,279 | 12,427 | SH | SOLE | NONE | 0 | 0 | 12,427 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,669 | 38,384 | SH | SOLE | NONE | 0 | 0 | 38,384 | |
CHEVRON CORP NEW | COM | 166764100 | 7,755 | 64,351 | SH | SOLE | NONE | 0 | 0 | 64,351 | |
CISCO SYS INC | COM | 17275R102 | 5,728 | 119,438 | SH | SOLE | NONE | 0 | 0 | 119,438 | |
CITIGROUP INC | COM NEW | 172967424 | 2,135 | 26,730 | SH | SOLE | NONE | 0 | 0 | 26,730 | |
CLOROX CO DEL | COM | 189054109 | 1,286 | 8,374 | SH | SOLE | NONE | 0 | 0 | 8,374 | |
COCA COLA CO | COM | 191216100 | 358 | 6,473 | SH | SOLE | NONE | 0 | 0 | 6,473 | |
CORNING INC | COM | 219350105 | 3,620 | 124,362 | SH | SOLE | NONE | 0 | 0 | 124,362 | |
CUMMINS INC | COM | 231021106 | 6,864 | 38,356 | SH | SOLE | NONE | 0 | 0 | 38,356 | |
CVS HEALTH CORP | COM | 126650100 | 7,347 | 98,899 | SH | SOLE | NONE | 0 | 0 | 98,899 | |
DEERE & CO | COM | 244199105 | 3,465 | 19,997 | SH | SOLE | NONE | 0 | 0 | 19,997 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 419 | 8,161 | SH | SOLE | NONE | 0 | 0 | 8,161 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,605 | 31,841 | SH | SOLE | NONE | 0 | 0 | 31,841 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,978 | 23,882 | SH | SOLE | NONE | 0 | 0 | 23,882 | |
EOG RES INC | COM | 26875P101 | 3,186 | 38,036 | SH | SOLE | NONE | 0 | 0 | 38,036 | |
ERIE INDTY CO | CL A | 29530P102 | 1,102 | 6,640 | SH | SOLE | NONE | 0 | 0 | 6,640 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,697 | 52,982 | SH | SOLE | NONE | 0 | 0 | 52,982 | |
FACEBOOK INC | CL A | 30303M102 | 243 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
FEDEX CORP | COM | 31428X106 | 5,094 | 33,687 | SH | SOLE | NONE | 0 | 0 | 33,687 | |
GENERAL ELECTRIC CO | COM | 369604103 | 316 | 28,296 | SH | SOLE | NONE | 0 | 0 | 28,296 | |
GENERAL MLS INC | COM | 370334104 | 1,933 | 36,092 | SH | SOLE | NONE | 0 | 0 | 36,092 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,268 | 27,258 | SH | SOLE | NONE | 0 | 0 | 27,258 | |
HOME DEPOT INC | COM | 437076102 | 723 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
INTEL CORP | COM | 458140100 | 8,580 | 143,356 | SH | SOLE | NONE | 0 | 0 | 143,356 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,816 | 21,010 | SH | SOLE | NONE | 0 | 0 | 21,010 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 551 | 2,678 | SH | SOLE | NONE | 0 | 0 | 2,678 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 277 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 621 | 7,401 | SH | SOLE | NONE | 0 | 0 | 7,401 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,775 | 33,594 | SH | SOLE | NONE | 0 | 0 | 33,594 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 545 | 14,497 | SH | SOLE | NONE | 0 | 0 | 14,497 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,296 | 38,006 | SH | SOLE | NONE | 0 | 0 | 38,006 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 507 | 3,943 | SH | SOLE | NONE | 0 | 0 | 3,943 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,666 | 178,892 | SH | SOLE | NONE | 0 | 0 | 178,892 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,545 | 10,722 | SH | SOLE | NONE | 0 | 0 | 10,722 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 508 | 1,573 | SH | SOLE | NONE | 0 | 0 | 1,573 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 462 | 2,385 | SH | SOLE | NONE | 0 | 0 | 2,385 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 246 | 3,769 | SH | SOLE | NONE | 0 | 0 | 3,769 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 998 | 14,367 | SH | SOLE | NONE | 0 | 0 | 14,367 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,625 | 72,841 | SH | SOLE | NONE | 0 | 0 | 72,841 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,263 | 31,020 | SH | SOLE | NONE | 0 | 0 | 31,020 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,113 | 115,586 | SH | SOLE | NONE | 0 | 0 | 115,586 | |
KELLOGG CO | COM | 487836108 | 1,574 | 22,758 | SH | SOLE | NONE | 0 | 0 | 22,758 | |
KRAFT HEINZ CO | COM | 500754106 | 454 | 14,127 | SH | SOLE | NONE | 0 | 0 | 14,127 | |
LOWES COS INC | COM | 548661107 | 202 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
M & T BK CORP | COM | 55261F104 | 488 | 2,876 | SH | SOLE | NONE | 0 | 0 | 2,876 | |
MASTERCARD INC | CL A | 57636Q104 | 218 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
MCDONALDS CORP | COM | 580135101 | 9,143 | 46,269 | SH | SOLE | NONE | 0 | 0 | 46,269 | |
MCKESSON CORP | COM | 58155Q103 | 3,931 | 28,421 | SH | SOLE | NONE | 0 | 0 | 28,421 | |
MICROSOFT CORP | COM | 594918104 | 17,896 | 113,484 | SH | SOLE | NONE | 0 | 0 | 113,484 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,544 | 82,495 | SH | SOLE | NONE | 0 | 0 | 82,495 | |
MORGAN STANLEY | COM NEW | 617446448 | 894 | 17,485 | SH | SOLE | NONE | 0 | 0 | 17,485 | |
OLD NATL BANCORP IND | COM | 680033107 | 207 | 11,310 | SH | SOLE | NONE | 0 | 0 | 11,310 | |
ORACLE CORP | COM | 68389X105 | 4,918 | 92,821 | SH | SOLE | NONE | 0 | 0 | 92,821 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 271 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
PEPSICO INC | COM | 713448108 | 9,183 | 67,189 | SH | SOLE | NONE | 0 | 0 | 67,189 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,628 | 61,072 | SH | SOLE | NONE | 0 | 0 | 61,072 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,097 | 27,296 | SH | SOLE | NONE | 0 | 0 | 27,296 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,029 | 9,880 | SH | SOLE | NONE | 0 | 0 | 9,880 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,017 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
STARBUCKS CORP | COM | 855244109 | 2,397 | 27,263 | SH | SOLE | NONE | 0 | 0 | 27,263 | |
STATE STR CORP | COM | 857477103 | 2,180 | 27,557 | SH | SOLE | NONE | 0 | 0 | 27,557 | |
TEXAS INSTRS INC | COM | 882508104 | 3,383 | 26,373 | SH | SOLE | NONE | 0 | 0 | 26,373 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,307 | 24,147 | SH | SOLE | NONE | 0 | 0 | 24,147 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,186 | 74,325 | SH | SOLE | NONE | 0 | 0 | 74,325 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,157 | 26,973 | SH | SOLE | NONE | 0 | 0 | 26,973 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,840 | 6,259 | SH | SOLE | NONE | 0 | 0 | 6,259 | |
US BANCORP DEL | COM NEW | 902973304 | 2,749 | 46,365 | SH | SOLE | NONE | 0 | 0 | 46,365 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,561 | 44,170 | SH | SOLE | NONE | 0 | 0 | 44,170 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,693 | 32,119 | SH | SOLE | NONE | 0 | 0 | 32,119 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 557 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,054 | 16,764 | SH | SOLE | NONE | 0 | 0 | 16,764 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,440 | 13,694 | SH | SOLE | NONE | 0 | 0 | 13,694 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,155 | 9,690 | SH | SOLE | NONE | 0 | 0 | 9,690 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,271 | 4,297 | SH | SOLE | NONE | 0 | 0 | 4,297 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,612 | 21,806 | SH | SOLE | NONE | 0 | 0 | 21,806 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,836 | 13,395 | SH | SOLE | NONE | 0 | 0 | 13,395 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,108 | 25,107 | SH | SOLE | NONE | 0 | 0 | 25,107 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,603 | 13,371 | SH | SOLE | NONE | 0 | 0 | 13,371 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 486 | 5,325 | SH | SOLE | NONE | 0 | 0 | 5,325 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,994 | 32,784 | SH | SOLE | NONE | 0 | 0 | 32,784 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,220 | 27,395 | SH | SOLE | NONE | 0 | 0 | 27,395 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,939 | 20,689 | SH | SOLE | NONE | 0 | 0 | 20,689 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,123 | 16,838 | SH | SOLE | NONE | 0 | 0 | 16,838 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 275 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,872 | 48,388 | SH | SOLE | NONE | 0 | 0 | 48,388 | |
VISA INC | COM CL A | 92826C839 | 2,923 | 15,557 | SH | SOLE | NONE | 0 | 0 | 15,557 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,358 | 99,597 | SH | SOLE | NONE | 0 | 0 | 99,597 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 532 | 9,939 | SH | SOLE | NONE | 0 | 0 | 9,939 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,607 | 15,166 | SH | SOLE | NONE | 0 | 0 | 15,166 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,475 | 38,773 | SH | SOLE | NONE | 0 | 0 | 38,773 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,561 | 60,848 | SH | SOLE | NONE | 0 | 0 | 60,848 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,707 | 70,400 | SH | SOLE | NONE | 0 | 0 | 70,400 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,144 | 7,644 | SH | SOLE | NONE | 0 | 0 | 7,644 |