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 | 7,268 | 40,699 | SH | SOLE | NONE | 0 | 0 | 40,699 | |
ABBOTT LABS | COM | 002824100 | 4,037 | 105,097 | SH | SOLE | NONE | 0 | 0 | 105,097 | |
ABBVIE INC | COM | 00287Y109 | 5,385 | 85,988 | SH | SOLE | NONE | 0 | 0 | 85,988 | |
ADIENT PLC | ORD SHS | G0084W101 | 732 | 12,483 | SH | SOLE | NONE | 0 | 0 | 12,483 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,996 | 27,787 | SH | SOLE | NONE | 0 | 0 | 27,787 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,162 | 1,466 | SH | SOLE | NONE | 0 | 0 | 1,466 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,037 | 2,639 | SH | SOLE | NONE | 0 | 0 | 2,639 | |
AMAZON COM INC | COM | 023135106 | 252 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
APPLE INC | COM | 037833100 | 9,580 | 82,716 | SH | SOLE | NONE | 0 | 0 | 82,716 | |
AT&T INC | COM | 00206R102 | 5,606 | 131,821 | SH | SOLE | NONE | 0 | 0 | 131,821 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,454 | 33,605 | SH | SOLE | NONE | 0 | 0 | 33,605 | |
BB&T CORP | COM | 054937107 | 2,405 | 51,158 | SH | SOLE | NONE | 0 | 0 | 51,158 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,620 | 114,250 | SH | SOLE | NONE | 0 | 0 | 114,250 | |
BIOGEN INC | COM | 09062X103 | 233 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
BLACKROCK INC | COM | 09247X101 | 525 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,952 | 89,441 | SH | SOLE | NONE | 0 | 0 | 89,441 | |
CALAMOS GBL DYN INCOME FU | COM | 12811L107 | 70 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 267 | 3,060 | SH | SOLE | NONE | 0 | 0 | 3,060 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,273 | 35,292 | SH | SOLE | NONE | 0 | 0 | 35,292 | |
CHEVRON CORP NEW | COM | 166764100 | 7,480 | 63,554 | SH | SOLE | NONE | 0 | 0 | 63,554 | |
CISCO SYS INC | COM | 17275R102 | 3,704 | 122,569 | SH | SOLE | NONE | 0 | 0 | 122,569 | |
CITIGROUP INC | COM NEW | 172967424 | 1,353 | 22,769 | SH | SOLE | NONE | 0 | 0 | 22,769 | |
CLOROX CO DEL | COM | 189054109 | 1,029 | 8,574 | SH | SOLE | NONE | 0 | 0 | 8,574 | |
COCA COLA CO | COM | 191216100 | 211 | 5,089 | SH | SOLE | NONE | 0 | 0 | 5,089 | |
CORNING INC | COM | 219350105 | 2,770 | 114,114 | SH | SOLE | NONE | 0 | 0 | 114,114 | |
CUMMINS INC | COM | 231021106 | 5,269 | 38,554 | SH | SOLE | NONE | 0 | 0 | 38,554 | |
CVS HEALTH CORP | COM | 126650100 | 8,512 | 107,869 | SH | SOLE | NONE | 0 | 0 | 107,869 | |
DEERE & CO | COM | 244199105 | 1,832 | 17,779 | SH | SOLE | NONE | 0 | 0 | 17,779 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 473 | 8,605 | SH | SOLE | NONE | 0 | 0 | 8,605 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,435 | 31,421 | SH | SOLE | NONE | 0 | 0 | 31,421 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,342 | 22,470 | SH | SOLE | NONE | 0 | 0 | 22,470 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,252 | 29,400 | SH | SOLE | NONE | 0 | 0 | 29,400 | |
EOG RES INC | COM | 26875P101 | 3,158 | 31,240 | SH | SOLE | NONE | 0 | 0 | 31,240 | |
ERIE INDTY CO | CL A | 29530P102 | 697 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,216 | 68,871 | SH | SOLE | NONE | 0 | 0 | 68,871 | |
FEDEX CORP | COM | 31428X106 | 5,887 | 31,614 | SH | SOLE | NONE | 0 | 0 | 31,614 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,671 | 137,776 | SH | SOLE | NONE | 0 | 0 | 137,776 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,612 | 177,584 | SH | SOLE | NONE | 0 | 0 | 177,584 | |
GENERAL MLS INC | COM | 370334104 | 2,874 | 46,526 | SH | SOLE | NONE | 0 | 0 | 46,526 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,953 | 29,036 | SH | SOLE | NONE | 0 | 0 | 29,036 | |
INTEL CORP | COM | 458140100 | 6,019 | 165,963 | SH | SOLE | NONE | 0 | 0 | 165,963 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,916 | 35,642 | SH | SOLE | NONE | 0 | 0 | 35,642 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,443 | 13,353 | SH | SOLE | NONE | 0 | 0 | 13,353 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 514 | 13,801 | SH | SOLE | NONE | 0 | 0 | 13,801 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,256 | 46,395 | SH | SOLE | NONE | 0 | 0 | 46,395 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 499 | 4,199 | SH | SOLE | NONE | 0 | 0 | 4,199 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,791 | 54,740 | SH | SOLE | NONE | 0 | 0 | 54,740 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,058 | 10,654 | SH | SOLE | NONE | 0 | 0 | 10,654 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 204 | 1,231 | SH | SOLE | NONE | 0 | 0 | 1,231 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,300 | 22,510 | SH | SOLE | NONE | 0 | 0 | 22,510 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,383 | 72,760 | SH | SOLE | NONE | 0 | 0 | 72,760 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,629 | 112,387 | SH | SOLE | NONE | 0 | 0 | 112,387 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,544 | 122,194 | SH | SOLE | NONE | 0 | 0 | 122,194 | |
KELLOGG CO | COM | 487836108 | 2,200 | 29,844 | SH | SOLE | NONE | 0 | 0 | 29,844 | |
KRAFT HEINZ CO | COM | 500754106 | 1,927 | 22,068 | SH | SOLE | NONE | 0 | 0 | 22,068 | |
LIBERTY MEDIA CORP | DEB | 530715AG6 | 24 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
MCDONALDS CORP | COM | 580135101 | 5,995 | 49,253 | SH | SOLE | NONE | 0 | 0 | 49,253 | |
MCKESSON CORP | COM | 58155Q103 | 5,364 | 38,191 | SH | SOLE | NONE | 0 | 0 | 38,191 | |
MICROSOFT CORP | COM | 594918104 | 7,843 | 126,223 | SH | SOLE | NONE | 0 | 0 | 126,223 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,428 | 77,340 | SH | SOLE | NONE | 0 | 0 | 77,340 | |
OLD NATL BANCORP IND | COM | 680033107 | 316 | 17,410 | SH | SOLE | NONE | 0 | 0 | 17,410 | |
ORACLE CORP | COM | 68389X105 | 4,154 | 108,039 | SH | SOLE | NONE | 0 | 0 | 108,039 | |
PEPSICO INC | COM | 713448108 | 7,317 | 69,932 | SH | SOLE | NONE | 0 | 0 | 69,932 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,631 | 78,870 | SH | SOLE | NONE | 0 | 0 | 78,870 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,501 | 53,611 | SH | SOLE | NONE | 0 | 0 | 53,611 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,721 | 13,439 | SH | SOLE | NONE | 0 | 0 | 13,439 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 794 | 3,550 | SH | SOLE | NONE | 0 | 0 | 3,550 | |
STARBUCKS CORP | COM | 855244109 | 1,775 | 31,974 | SH | SOLE | NONE | 0 | 0 | 31,974 | |
STATE STR CORP | COM | 857477103 | 2,695 | 34,671 | SH | SOLE | NONE | 0 | 0 | 34,671 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,912 | 23,788 | SH | SOLE | NONE | 0 | 0 | 23,788 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,745 | 15,224 | SH | SOLE | NONE | 0 | 0 | 15,224 | |
US BANCORP DEL | COM NEW | 902973304 | 2,081 | 40,508 | SH | SOLE | NONE | 0 | 0 | 40,508 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 239 | 3,007 | SH | SOLE | NONE | 0 | 0 | 3,007 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,554 | 19,236 | SH | SOLE | NONE | 0 | 0 | 19,236 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391 | 3,510 | SH | SOLE | NONE | 0 | 0 | 3,510 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 635 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 574 | 5,910 | SH | SOLE | NONE | 0 | 0 | 5,910 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,042 | 8,077 | SH | SOLE | NONE | 0 | 0 | 8,077 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,377 | 11,381 | SH | SOLE | NONE | 0 | 0 | 11,381 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,142 | 9,902 | SH | SOLE | NONE | 0 | 0 | 9,902 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 514 | 5,995 | SH | SOLE | NONE | 0 | 0 | 5,995 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 758 | 9,545 | SH | SOLE | NONE | 0 | 0 | 9,545 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,883 | 15,498 | SH | SOLE | NONE | 0 | 0 | 15,498 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,285 | 58,861 | SH | SOLE | NONE | 0 | 0 | 58,861 | |
VERSUM MATLS INC | COM | 92532W103 | 367 | 13,092 | SH | SOLE | NONE | 0 | 0 | 13,092 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,704 | 121,653 | SH | SOLE | NONE | 0 | 0 | 121,653 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 732 | 15,773 | SH | SOLE | NONE | 0 | 0 | 15,773 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,548 | 19,380 | SH | SOLE | NONE | 0 | 0 | 19,380 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,663 | 17,616 | SH | SOLE | NONE | 0 | 0 | 17,616 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,424 | 13,865 | SH | SOLE | NONE | 0 | 0 | 13,865 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 1,460 | 14,952 | SH | SOLE | NONE | 0 | 0 | 14,952 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,000 | 9,687 | SH | SOLE | NONE | 0 | 0 | 9,687 |