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 | 9,317 | 39,585 | SH | SOLE | NONE | 0 | 0 | 39,585 | |
ABBOTT LABS | COM | 002824100 | 6,355 | 111,356 | SH | SOLE | NONE | 0 | 0 | 111,356 | |
ABBVIE INC | COM | 00287Y109 | 8,401 | 86,870 | SH | SOLE | NONE | 0 | 0 | 86,870 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,257 | 15,970 | SH | SOLE | NONE | 0 | 0 | 15,970 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,465 | 27,213 | SH | SOLE | NONE | 0 | 0 | 27,213 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,555 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,154 | 3,014 | SH | SOLE | NONE | 0 | 0 | 3,014 | |
ALTRIA GROUP INC | COM | 02209S103 | 251 | 3,517 | SH | SOLE | NONE | 0 | 0 | 3,517 | |
AMAZON COM INC | COM | 023135106 | 485 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
APPLE INC | COM | 037833100 | 13,929 | 82,307 | SH | SOLE | NONE | 0 | 0 | 82,307 | |
AT&T INC | COM | 00206R102 | 5,233 | 134,592 | SH | SOLE | NONE | 0 | 0 | 134,592 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,690 | 31,491 | SH | SOLE | NONE | 0 | 0 | 31,491 | |
BB&T CORP | COM | 054937107 | 3,244 | 65,245 | SH | SOLE | NONE | 0 | 0 | 65,245 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,347 | 112,738 | SH | SOLE | NONE | 0 | 0 | 112,738 | |
BIOGEN INC | COM | 09062X103 | 261 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
BLACKROCK INC | COM | 09247X101 | 709 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,690 | 84,745 | SH | SOLE | NONE | 0 | 0 | 84,745 | |
CALAMOS GBL DYN INCOME FU | COM | 12811L107 | 92 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 502 | 5,045 | SH | SOLE | NONE | 0 | 0 | 5,045 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,014 | 38,164 | SH | SOLE | NONE | 0 | 0 | 38,164 | |
CHEVRON CORP NEW | COM | 166764100 | 8,362 | 66,796 | SH | SOLE | NONE | 0 | 0 | 66,796 | |
CISCO SYS INC | COM | 17275R102 | 4,793 | 125,132 | SH | SOLE | NONE | 0 | 0 | 125,132 | |
CITIGROUP INC | COM NEW | 172967424 | 1,958 | 26,309 | SH | SOLE | NONE | 0 | 0 | 26,309 | |
CLOROX CO DEL | COM | 189054109 | 1,350 | 9,074 | SH | SOLE | NONE | 0 | 0 | 9,074 | |
COCA COLA CO | COM | 191216100 | 318 | 6,927 | SH | SOLE | NONE | 0 | 0 | 6,927 | |
CORNING INC | COM | 219350105 | 3,701 | 115,679 | SH | SOLE | NONE | 0 | 0 | 115,679 | |
CUMMINS INC | COM | 231021106 | 6,764 | 38,294 | SH | SOLE | NONE | 0 | 0 | 38,294 | |
CVS HEALTH CORP | COM | 126650100 | 7,843 | 108,184 | SH | SOLE | NONE | 0 | 0 | 108,184 | |
DEERE & CO | COM | 244199105 | 2,961 | 18,919 | SH | SOLE | NONE | 0 | 0 | 18,919 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 470 | 5,778 | SH | SOLE | NONE | 0 | 0 | 5,778 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 874 | 21,117 | SH | SOLE | NONE | 0 | 0 | 21,117 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,768 | 25,745 | SH | SOLE | NONE | 0 | 0 | 25,745 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,263 | 27,919 | SH | SOLE | NONE | 0 | 0 | 27,919 | |
EOG RES INC | COM | 26875P101 | 3,999 | 37,063 | SH | SOLE | NONE | 0 | 0 | 37,063 | |
ERIE INDTY CO | CL A | 29530P102 | 783 | 6,430 | SH | SOLE | NONE | 0 | 0 | 6,430 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,451 | 65,174 | SH | SOLE | NONE | 0 | 0 | 65,174 | |
FEDEX CORP | COM | 31428X106 | 8,603 | 34,476 | SH | SOLE | NONE | 0 | 0 | 34,476 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,573 | 125,933 | SH | SOLE | NONE | 0 | 0 | 125,933 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,949 | 111,679 | SH | SOLE | NONE | 0 | 0 | 111,679 | |
GENERAL MLS INC | COM | 370334104 | 2,635 | 44,436 | SH | SOLE | NONE | 0 | 0 | 44,436 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,597 | 29,819 | SH | SOLE | NONE | 0 | 0 | 29,819 | |
HOME DEPOT INC | COM | 437076102 | 404 | 2,133 | SH | SOLE | NONE | 0 | 0 | 2,133 | |
INTEL CORP | COM | 458140100 | 7,649 | 165,705 | SH | SOLE | NONE | 0 | 0 | 165,705 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,512 | 29,410 | SH | SOLE | NONE | 0 | 0 | 29,410 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312 | 4,060 | SH | SOLE | NONE | 0 | 0 | 4,060 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,631 | 24,067 | SH | SOLE | NONE | 0 | 0 | 24,067 | |
ISHARES TR | S&P US PFD STK | 464288687 | 428 | 11,236 | SH | SOLE | NONE | 0 | 0 | 11,236 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,908 | 45,311 | SH | SOLE | NONE | 0 | 0 | 45,311 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 528 | 4,199 | SH | SOLE | NONE | 0 | 0 | 4,199 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,814 | 51,960 | SH | SOLE | NONE | 0 | 0 | 51,960 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,263 | 10,644 | SH | SOLE | NONE | 0 | 0 | 10,644 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 1,133 | SH | SOLE | NONE | 0 | 0 | 1,133 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 350 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,538 | 21,869 | SH | SOLE | NONE | 0 | 0 | 21,869 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,350 | 74,075 | SH | SOLE | NONE | 0 | 0 | 74,075 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,163 | 83,008 | SH | SOLE | NONE | 0 | 0 | 83,008 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,068 | 122,204 | SH | SOLE | NONE | 0 | 0 | 122,204 | |
KELLOGG CO | COM | 487836108 | 2,154 | 31,684 | SH | SOLE | NONE | 0 | 0 | 31,684 | |
KRAFT HEINZ CO | COM | 500754106 | 1,759 | 22,623 | SH | SOLE | NONE | 0 | 0 | 22,623 | |
LIBERTY MEDIA CORP | DEB | 530715AG6 | 28 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
MCDONALDS CORP | COM | 580135101 | 8,554 | 49,696 | SH | SOLE | NONE | 0 | 0 | 49,696 | |
MCKESSON CORP | COM | 58155Q103 | 5,733 | 36,759 | SH | SOLE | NONE | 0 | 0 | 36,759 | |
MICROSOFT CORP | COM | 594918104 | 10,506 | 122,821 | SH | SOLE | NONE | 0 | 0 | 122,821 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,549 | 82,916 | SH | SOLE | NONE | 0 | 0 | 82,916 | |
OLD NATL BANCORP IND | COM | 680033107 | 269 | 15,410 | SH | SOLE | NONE | 0 | 0 | 15,410 | |
ORACLE CORP | COM | 68389X105 | 5,111 | 108,108 | SH | SOLE | NONE | 0 | 0 | 108,108 | |
PEPSICO INC | COM | 713448108 | 8,324 | 69,414 | SH | SOLE | NONE | 0 | 0 | 69,414 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,907 | 75,177 | SH | SOLE | NONE | 0 | 0 | 75,177 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,410 | 50,594 | SH | SOLE | NONE | 0 | 0 | 50,594 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,850 | 14,894 | SH | SOLE | NONE | 0 | 0 | 14,894 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 937 | 3,513 | SH | SOLE | NONE | 0 | 0 | 3,513 | |
STARBUCKS CORP | COM | 855244109 | 1,888 | 32,869 | SH | SOLE | NONE | 0 | 0 | 32,869 | |
STATE STR CORP | COM | 857477103 | 3,373 | 34,551 | SH | SOLE | NONE | 0 | 0 | 34,551 | |
TEXAS INSTRS INC | COM | 882508104 | 2,083 | 19,943 | SH | SOLE | NONE | 0 | 0 | 19,943 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,376 | 24,888 | SH | SOLE | NONE | 0 | 0 | 24,888 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,140 | 17,964 | SH | SOLE | NONE | 0 | 0 | 17,964 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511 | 2,320 | SH | SOLE | NONE | 0 | 0 | 2,320 | |
US BANCORP DEL | COM NEW | 902973304 | 2,314 | 43,179 | SH | SOLE | NONE | 0 | 0 | 43,179 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 293 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,994 | 24,451 | SH | SOLE | NONE | 0 | 0 | 24,451 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,772 | 12,597 | SH | SOLE | NONE | 0 | 0 | 12,597 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,031 | 6,660 | SH | SOLE | NONE | 0 | 0 | 6,660 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 893 | 8,005 | SH | SOLE | NONE | 0 | 0 | 8,005 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,424 | 16,399 | SH | SOLE | NONE | 0 | 0 | 16,399 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,754 | 13,211 | SH | SOLE | NONE | 0 | 0 | 13,211 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,086 | 15,199 | SH | SOLE | NONE | 0 | 0 | 15,199 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 683 | 7,810 | SH | SOLE | NONE | 0 | 0 | 7,810 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 282 | 4,685 | SH | SOLE | NONE | 0 | 0 | 4,685 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,087 | 26,320 | SH | SOLE | NONE | 0 | 0 | 26,320 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 751 | 8,773 | SH | SOLE | NONE | 0 | 0 | 8,773 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,608 | 15,829 | SH | SOLE | NONE | 0 | 0 | 15,829 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,138 | 55,221 | SH | SOLE | NONE | 0 | 0 | 55,221 | |
VERSUM MATLS INC | COM | 92532W103 | 376 | 9,923 | SH | SOLE | NONE | 0 | 0 | 9,923 | |
VISA INC | COM CL A | 92826C839 | 393 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
WAL-MART STORES INC | COM | 931142103 | 221 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,279 | 119,983 | SH | SOLE | NONE | 0 | 0 | 119,983 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 868 | 15,563 | SH | SOLE | NONE | 0 | 0 | 15,563 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,748 | 18,980 | SH | SOLE | NONE | 0 | 0 | 18,980 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,864 | 52,848 | SH | SOLE | NONE | 0 | 0 | 52,848 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 2,257 | 56,868 | SH | SOLE | NONE | 0 | 0 | 56,868 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 2,473 | 68,287 | SH | SOLE | NONE | 0 | 0 | 68,287 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,104 | 9,150 | SH | SOLE | NONE | 0 | 0 | 9,150 |