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 | 6,129 | 34,505 | SH | SOLE | None | 0 | 0 | 34,505 | |
Abbott Labs | COM | 002824100 | 13,902 | 98,783 | SH | SOLE | None | 0 | 0 | 98,783 | |
Abbvie | COM | 00287Y109 | 10,946 | 80,848 | SH | SOLE | None | 0 | 0 | 80,848 | |
Adobe Systems | COM | 00724F101 | 964 | 1,700 | SH | SOLE | None | 0 | 0 | 1,700 | |
Air Products & Chemicals | COM | 009158106 | 7,437 | 24,446 | SH | SOLE | None | 0 | 0 | 24,446 | |
Alphabet - A | CAP STK CL A | 02079K305 | 3,524 | 1,216 | SH | SOLE | None | 0 | 0 | 1,216 | |
Alphabet - C | CAP STK CL C | 02079K107 | 10,460 | 3,615 | SH | SOLE | None | 0 | 0 | 3,615 | |
Amazon | COM | 023135106 | 3,427 | 1,028 | SH | SOLE | None | 0 | 0 | 1,028 | |
American Express Company | COM | 025816109 | 661 | 4,045 | SH | SOLE | None | 0 | 0 | 4,045 | |
Apple | COM | 037833100 | 39,743 | 223,817 | SH | SOLE | None | 0 | 0 | 223,817 | |
AT&T | COM | 00206R102 | 2,273 | 92,410 | SH | SOLE | None | 0 | 0 | 92,410 | |
Automatic Data Processing | COM | 053015103 | 6,790 | 27,539 | SH | SOLE | None | 0 | 0 | 27,539 | |
Berkshire Hathaway | CL B NEW | 084670702 | 31,316 | 104,737 | SH | SOLE | None | 0 | 0 | 104,737 | |
Blackrock | COM | 09247X101 | 1,226 | 1,340 | SH | SOLE | None | 0 | 0 | 1,340 | |
Brookfield Asset Management | CL A LTD VT SH | 112585104 | 5,897 | 97,670 | SH | SOLE | None | 0 | 0 | 97,670 | |
Capital One Financial | COM | 14040H105 | 2,288 | 15,770 | SH | SOLE | None | 0 | 0 | 15,770 | |
Caterpillar | COM | 149123101 | 8,885 | 42,979 | SH | SOLE | None | 0 | 0 | 42,979 | |
Chevron | COM | 166764100 | 5,270 | 44,912 | SH | SOLE | None | 0 | 0 | 44,912 | |
Cisco Systems | COM | 17275R102 | 7,091 | 111,900 | SH | SOLE | None | 0 | 0 | 111,900 | |
Citigroup | COM NEW | 172967424 | 1,368 | 22,654 | SH | SOLE | None | 0 | 0 | 22,654 | |
Clorox Co. | COM | 189054109 | 698 | 4,004 | SH | SOLE | None | 0 | 0 | 4,004 | |
Coca Cola | COM | 191216100 | 630 | 10,649 | SH | SOLE | None | 0 | 0 | 10,649 | |
Comcast | CL A | 20030N101 | 447 | 8,894 | SH | SOLE | None | 0 | 0 | 8,894 | |
Corning | COM | 219350105 | 4,502 | 120,936 | SH | SOLE | None | 0 | 0 | 120,936 | |
Costco Wholesale | COM | 22160K105 | 485 | 855 | SH | SOLE | None | 0 | 0 | 855 | |
Cummins | COM | 231021106 | 8,195 | 37,571 | SH | SOLE | None | 0 | 0 | 37,571 | |
CVS | COM | 126650100 | 9,859 | 95,574 | SH | SOLE | None | 0 | 0 | 95,574 | |
Deere & Co | COM | 244199105 | 7,728 | 22,539 | SH | SOLE | None | 0 | 0 | 22,539 | |
Dominion Energy Inc. | COM | 25746U109 | 1,793 | 22,828 | SH | SOLE | None | 0 | 0 | 22,828 | |
EOG Resources | COM | 26875P101 | 1,904 | 21,445 | SH | SOLE | None | 0 | 0 | 21,445 | |
Erie Indemnity | CL A | 29530P102 | 1,407 | 7,304 | SH | SOLE | None | 0 | 0 | 7,304 | |
Exxon Mobil | COM | 30231G102 | 3,814 | 62,342 | SH | SOLE | None | 0 | 0 | 62,342 | |
CL A | 30303M102 | 484 | 1,440 | SH | SOLE | None | 0 | 0 | 1,440 | ||
FedEx | COM | 31428X106 | 7,530 | 29,114 | SH | SOLE | None | 0 | 0 | 29,114 | |
General Mills | COM | 370334104 | 2,188 | 32,485 | SH | SOLE | None | 0 | 0 | 32,485 | |
Goldman Sachs Group | COM | 38141G104 | 10,298 | 26,921 | SH | SOLE | None | 0 | 0 | 26,921 | |
Hershey Foods Corp | COM | 427866108 | 3,355 | 17,342 | SH | SOLE | None | 0 | 0 | 17,342 | |
Home Depot | COM | 437076102 | 1,595 | 3,845 | SH | SOLE | None | 0 | 0 | 3,845 | |
IBM | COM | 459200101 | 1,626 | 12,168 | SH | SOLE | None | 0 | 0 | 12,168 | |
Intel | COM | 458140100 | 6,323 | 122,779 | SH | SOLE | None | 0 | 0 | 122,779 | |
Invesco NASDAQ 100 ETF | UNIT SER 1 | 46090E103 | 325 | 819 | SH | SOLE | None | 0 | 0 | 819 | |
iShares Core Mid-Cap | CORE S&P MCP ETF | 464287507 | 649 | 2,293 | SH | SOLE | None | 0 | 0 | 2,293 | |
iShares Core S&P Total Stock ETF | CORE S&P TTL STK | 464287150 | 395 | 3,695 | SH | SOLE | None | 0 | 0 | 3,695 | |
iShares Core Small-Cap | CORE S&P SCP ETF | 464287804 | 704 | 6,151 | SH | SOLE | None | 0 | 0 | 6,151 | |
iShares Lehman Aggregate | CORE US AGGBD ET | 464287226 | 3,879 | 34,003 | SH | SOLE | None | 0 | 0 | 34,003 | |
iShares Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 2,016 | 51,150 | SH | SOLE | None | 0 | 0 | 51,150 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 8,512 | 38,266 | SH | SOLE | None | 0 | 0 | 38,266 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 769 | 4,632 | SH | SOLE | None | 0 | 0 | 4,632 | |
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 14,274 | 171,961 | SH | SOLE | None | 0 | 0 | 171,961 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 4,338 | 19,801 | SH | SOLE | None | 0 | 0 | 19,801 | |
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 612 | 1,285 | SH | SOLE | None | 0 | 0 | 1,285 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 779 | 9,320 | SH | SOLE | None | 0 | 0 | 9,320 | |
iShares Trust MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 734 | 9,331 | SH | SOLE | None | 0 | 0 | 9,331 | |
JM Smucker Company | COM NEW | 832696405 | 1,524 | 11,222 | SH | SOLE | None | 0 | 0 | 11,222 | |
Johnson & Johnson | COM | 478160104 | 11,341 | 66,299 | SH | SOLE | None | 0 | 0 | 66,299 | |
JP Morgan Chase | COM | 46625H100 | 17,195 | 108,592 | SH | SOLE | None | 0 | 0 | 108,592 | |
Kellogg | COM | 487836108 | 1,217 | 18,904 | SH | SOLE | None | 0 | 0 | 18,904 | |
Landstar Systems | COM | 515098101 | 304 | 1,700 | SH | SOLE | None | 0 | 0 | 1,700 | |
Liberty Media Corp Sr Unssecured Convertible | DEB 4.000%11/1 | 530715AG6 | 30 | 40,000 | PRN | SOLE | None | 0 | 0 | 40,000 | |
Lowes Companies | COM | 548661107 | 1,656 | 6,410 | SH | SOLE | None | 0 | 0 | 6,410 | |
M&T Bank | COM | 55261F104 | 966 | 6,295 | SH | SOLE | None | 0 | 0 | 6,295 | |
MasterCard | CL A | 57636Q104 | 1,223 | 3,406 | SH | SOLE | None | 0 | 0 | 3,406 | |
McDonalds Corp | COM | 580135101 | 11,454 | 42,727 | SH | SOLE | None | 0 | 0 | 42,727 | |
McKesson | COM | 58155Q103 | 6,551 | 26,358 | SH | SOLE | None | 0 | 0 | 26,358 | |
MicroSoft | COM | 594918104 | 33,772 | 100,416 | SH | SOLE | None | 0 | 0 | 100,416 | |
Mondelez | CL A | 609207105 | 6,034 | 91,010 | SH | SOLE | None | 0 | 0 | 91,010 | |
Morgan Stanley | COM NEW | 617446448 | 2,366 | 24,105 | SH | SOLE | None | 0 | 0 | 24,105 | |
Norfolk Southern | COM | 655844108 | 297 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
Oracle | COM | 68389X105 | 7,954 | 91,206 | SH | SOLE | None | 0 | 0 | 91,206 | |
Pepsico | COM | 713448108 | 10,897 | 62,731 | SH | SOLE | None | 0 | 0 | 62,731 | |
Pfizer | COM | 717081103 | 429 | 7,270 | SH | SOLE | None | 0 | 0 | 7,270 | |
Procter & Gamble | COM | 742718109 | 9,950 | 60,829 | SH | SOLE | None | 0 | 0 | 60,829 | |
Schlumberger | COM STK | 806857108 | 235 | 7,850 | SH | SOLE | None | 0 | 0 | 7,850 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,446 | 3,045 | SH | SOLE | None | 0 | 0 | 3,045 | |
Starbucks Corp | COM | 855244109 | 3,117 | 26,648 | SH | SOLE | None | 0 | 0 | 26,648 | |
State Street | COM | 857477103 | 2,242 | 24,114 | SH | SOLE | None | 0 | 0 | 24,114 | |
Texas Instruments | COM | 882508104 | 4,568 | 24,242 | SH | SOLE | None | 0 | 0 | 24,242 | |
The Blackstone Group | COM | 09260D107 | 1,040 | 8,040 | SH | SOLE | None | 0 | 0 | 8,040 | |
Travelers | COM | 89417E109 | 3,456 | 22,095 | SH | SOLE | None | 0 | 0 | 22,095 | |
Truist Financial | COM | 89832Q109 | 3,906 | 66,723 | SH | SOLE | None | 0 | 0 | 66,723 | |
United Parcel Service | CL B | 911312106 | 5,714 | 26,663 | SH | SOLE | None | 0 | 0 | 26,663 | |
Unitedhealth Group | COM | 91324P102 | 5,818 | 11,587 | SH | SOLE | None | 0 | 0 | 11,587 | |
US Bancorp | COM NEW | 902973304 | 2,773 | 49,372 | SH | SOLE | None | 0 | 0 | 49,372 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 360 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 205 | 3,350 | SH | SOLE | None | 0 | 0 | 3,350 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 5,877 | 18,317 | SH | SOLE | None | 0 | 0 | 18,317 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 3,099 | 27,647 | SH | SOLE | None | 0 | 0 | 27,647 | |
Vanguard Intermediate Term Corp Bond ET | INT-TERM CORP | 92206C870 | 479 | 5,165 | SH | SOLE | None | 0 | 0 | 5,165 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 6,200 | 24,339 | SH | SOLE | None | 0 | 0 | 24,339 | |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 1,572 | 10,459 | SH | SOLE | None | 0 | 0 | 10,459 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,914 | 4,386 | SH | SOLE | None | 0 | 0 | 4,386 | |
Vanguard Short Term Govt Bond ETF | SHORT TERM TREAS | 92206C102 | 2,012 | 33,083 | SH | SOLE | None | 0 | 0 | 33,083 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 5,499 | 68,033 | SH | SOLE | None | 0 | 0 | 68,033 | |
Vanguard Short-Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,495 | 30,715 | SH | SOLE | None | 0 | 0 | 30,715 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 7,195 | 31,835 | SH | SOLE | None | 0 | 0 | 31,835 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 2,389 | 13,361 | SH | SOLE | None | 0 | 0 | 13,361 | |
Vanguard Technology ETF | INF TECH ETF | 92204A702 | 7,408 | 16,170 | SH | SOLE | None | 0 | 0 | 16,170 | |
Vanguard Total Bond Market Fund | TOTAL BND MRKT | 921937835 | 3,814 | 45,013 | SH | SOLE | None | 0 | 0 | 45,013 | |
Vanguard Total International ETF | VG TL INTL STK F | 921909768 | 2,335 | 36,739 | SH | SOLE | None | 0 | 0 | 36,739 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 7,315 | 30,301 | SH | SOLE | None | 0 | 0 | 30,301 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 3,427 | 23,301 | SH | SOLE | None | 0 | 0 | 23,301 | |
Verizon | COM | 92343V104 | 856 | 16,488 | SH | SOLE | None | 0 | 0 | 16,488 | |
Visa | COM CL A | 92826C839 | 3,560 | 16,428 | SH | SOLE | None | 0 | 0 | 16,428 | |
Wal-Mart | COM | 931142103 | 614 | 4,247 | SH | SOLE | None | 0 | 0 | 4,247 | |
Walt Disney | COM | 254687106 | 5,948 | 38,403 | SH | SOLE | None | 0 | 0 | 38,403 | |
Wells Fargo | COM | 949746101 | 2,888 | 60,195 | SH | SOLE | None | 0 | 0 | 60,195 | |
Wisdomtree International Equity Fund | INTL EQUITY FD | 97717W703 | 468 | 8,665 | SH | SOLE | None | 0 | 0 | 8,665 | |
Wisdomtree Large Cap Div | US LARGECAP DIVD | 97717W307 | 1,885 | 28,552 | SH | SOLE | None | 0 | 0 | 28,552 | |
Wisdomtree Midcap Dividend Fund | US MIDCAP DIVID | 97717W505 | 1,640 | 36,986 | SH | SOLE | None | 0 | 0 | 36,986 | |
Wisdomtree Midcap Earnings ETF Fund | US MIDCAP FUND | 97717W570 | 2,958 | 52,568 | SH | SOLE | None | 0 | 0 | 52,568 | |
Wisdomtree Smallcap Earnings | US SMALLCAP FUND | 97717W562 | 3,483 | 67,779 | SH | SOLE | None | 0 | 0 | 67,779 | |
Zimmer Biomet Holdings | COM | 98956P102 | 1,146 | 9,025 | SH | SOLE | None | 0 | 0 | 9,025 |