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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,177,742 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | |||
ABBOTT LABS | COM | 002824100 | 9,176,925 | 94,754 | SH | SOLE | 0 | 0 | 94,754 | |||
ABBVIE INC | COM | 00287Y109 | 11,139,925 | 74,735 | SH | SOLE | 0 | 0 | 74,735 | |||
ADOBE INC | COM | 00724F101 | 800,543 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,435,424 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,347,169 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,512,055 | 72,143 | SH | SOLE | 0 | 0 | 72,143 | |||
AMAZON COM INC | COM | 023135106 | 3,368,807 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 580,797 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
AMGEN INC | COM | 031162100 | 526,770 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
APPLE INC | COM | 037833100 | 36,481,084 | 213,078 | SH | SOLE | 0 | 0 | 213,078 | |||
AT&T INC | COM | 00206R102 | 1,205,338 | 80,249 | SH | SOLE | 0 | 0 | 80,249 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,931,339 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | |||
BANK AMERICA CORP | COM | 060505104 | 2,091,472 | 76,387 | SH | SOLE | 0 | 0 | 76,387 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,483,941 | 107,005 | SH | SOLE | 0 | 0 | 107,005 | |||
BIOGEN INC | COM | 09062X103 | 299,417 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
BLACKROCK INC | COM | 09247X101 | 1,338,234 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 560,012 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,595,473 | 83,002 | SH | SOLE | 0 | 0 | 83,002 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 982,643 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
CATERPILLAR INC | COM | 149123101 | 11,879,459 | 43,515 | SH | SOLE | 0 | 0 | 43,515 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,433,986 | 50,018 | SH | SOLE | 0 | 0 | 50,018 | |||
CISCO SYS INC | COM | 17275R102 | 5,795,019 | 107,794 | SH | SOLE | 0 | 0 | 107,794 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,266,763 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | |||
CLOROX CO DEL | COM | 189054109 | 448,749 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
COCA COLA CO | COM | 191216100 | 777,226 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | |||
COMCAST CORP NEW | CL A | 20030N101 | 695,706 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | |||
CORNING INC | COM | 219350105 | 3,536,996 | 116,081 | SH | SOLE | 0 | 0 | 116,081 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,419 | 907 | SH | SOLE | 0 | 0 | 907 | |||
CUMMINS INC | COM | 231021106 | 8,279,676 | 36,241 | SH | SOLE | 0 | 0 | 36,241 | |||
CVS HEALTH CORP | COM | 126650100 | 6,275,288 | 89,878 | SH | SOLE | 0 | 0 | 89,878 | |||
DEERE & CO | COM | 244199105 | 8,813,899 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | |||
DISNEY WALT CO | COM | 254687106 | 2,472,673 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,042,373 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | |||
ELI LILLY & CO | COM | 532457108 | 216,463 | 403 | SH | SOLE | 0 | 0 | 403 | |||
EOG RES INC | COM | 26875P101 | 3,002,311 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,217,466 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,861,509 | 66,861 | SH | SOLE | 0 | 0 | 66,861 | |||
FEDEX CORP | COM | 31428X106 | 8,659,837 | 32,689 | SH | SOLE | 0 | 0 | 32,689 | |||
GENERAL MLS INC | COM | 370334104 | 2,285,851 | 35,722 | SH | SOLE | 0 | 0 | 35,722 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,369,077 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | |||
HERSHEY CO | COM | 427866108 | 3,469,787 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | |||
HOME DEPOT INC | COM | 437076102 | 1,137,632 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,756,743 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 331,758 | 926 | SH | SOLE | 0 | 0 | 926 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 673,494 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,119,097 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,387,805 | 46,030 | SH | SOLE | 0 | 0 | 46,030 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,108,283 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,065,012 | 174,224 | SH | SOLE | 0 | 0 | 174,224 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 584,648 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 661,620 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 719,725 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,679,888 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 348,032 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 4,277,043 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 634,253 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,144,171 | 71,552 | SH | SOLE | 0 | 0 | 71,552 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 840,505 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,164,656 | 125,256 | SH | SOLE | 0 | 0 | 125,256 | |||
KELLANOVA | COM | 487836108 | 903,302 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | |||
KRAFT HEINZ CO | COM | 500754106 | 272,484 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
LANDSTAR SYS INC | COM | 515098101 | 300,798 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 9,069 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | |||
LOWES COS INC | COM | 548661107 | 1,311,055 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
M & T BK CORP | COM | 55261F104 | 1,508,549 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,120,425 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
MCDONALDS CORP | COM | 580135101 | 10,574,438 | 40,140 | SH | SOLE | 0 | 0 | 40,140 | |||
MCKESSON CORP | COM | 58155Q103 | 9,962,848 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | |||
MICROSOFT CORP | COM | 594918104 | 29,994,105 | 94,993 | SH | SOLE | 0 | 0 | 94,993 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,658,737 | 81,538 | SH | SOLE | 0 | 0 | 81,538 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,245,108 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | |||
ORACLE CORP | COM | 68389X105 | 8,871,188 | 83,754 | SH | SOLE | 0 | 0 | 83,754 | |||
PEPSICO INC | COM | 713448108 | 10,370,689 | 61,206 | SH | SOLE | 0 | 0 | 61,206 | |||
PFIZER INC | COM | 717081103 | 393,230 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,100,157 | 62,390 | SH | SOLE | 0 | 0 | 62,390 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 425,211 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,423,175 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,473,096 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
STARBUCKS CORP | COM | 855244109 | 2,048,555 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | |||
STATE STR CORP | COM | 857477103 | 610,776 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,888,749 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,362,716 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,466,803 | 51,269 | SH | SOLE | 0 | 0 | 51,269 | |||
UNION PAC CORP | COM | 907818108 | 776,848 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,408,939 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,095,657 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,073,225 | 92,959 | SH | SOLE | 0 | 0 | 92,959 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,705,089 | 89,199 | SH | SOLE | 0 | 0 | 89,199 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,119,603 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,931,873 | 36,663 | SH | SOLE | 0 | 0 | 36,663 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,358,857 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,617,924 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,737,645 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,067,569 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,094,377 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,069,128 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,838,456 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 697,450 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,116,670 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 253,773 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,152,071 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346,808 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,556,094 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,280,203 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,245,075 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,579,599 | 48,738 | SH | SOLE | 0 | 0 | 48,738 | |||
VISA INC | COM CL A | 92826C839 | 4,974,426 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | |||
WALMART INC | COM | 931142103 | 468,915 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,012,471 | 73,727 | SH | SOLE | 0 | 0 | 73,727 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,414,270 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,417,203 | 47,639 | SH | SOLE | 0 | 0 | 47,639 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,746,044 | 63,463 | SH | SOLE | 0 | 0 | 63,463 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,244,611 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 645,041 | 5,748 | SH | SOLE | 0 | 0 | 5,748 |