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 | 6,309 | 36,398 | SH | SOLE | NONE | 0 | 0 | 36,398 | |
ABBOTT LABS | COM | 002824100 | 9,249 | 109,975 | SH | SOLE | NONE | 0 | 0 | 109,975 | |
ABBVIE INC | COM | 00287Y109 | 6,097 | 83,837 | SH | SOLE | NONE | 0 | 0 | 83,837 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,747 | 25,387 | SH | SOLE | NONE | 0 | 0 | 25,387 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,649 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,344 | 4,019 | SH | SOLE | NONE | 0 | 0 | 4,019 | |
AMAZON COM INC | COM | 023135106 | 767 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
APPLE INC | COM | 037833100 | 15,235 | 76,974 | SH | SOLE | NONE | 0 | 0 | 76,974 | |
AT&T INC | COM | 00206R102 | 3,868 | 115,432 | SH | SOLE | NONE | 0 | 0 | 115,432 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,614 | 27,909 | SH | SOLE | NONE | 0 | 0 | 27,909 | |
BB&T CORP | COM | 054937107 | 3,281 | 66,792 | SH | SOLE | NONE | 0 | 0 | 66,792 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,055 | 108,154 | SH | SOLE | NONE | 0 | 0 | 108,154 | |
BLACKROCK INC | COM | 09247X101 | 671 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,661 | 76,619 | SH | SOLE | NONE | 0 | 0 | 76,619 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,131 | 12,467 | SH | SOLE | NONE | 0 | 0 | 12,467 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,426 | 39,809 | SH | SOLE | NONE | 0 | 0 | 39,809 | |
CHEVRON CORP NEW | COM | 166764100 | 8,216 | 66,020 | SH | SOLE | NONE | 0 | 0 | 66,020 | |
CISCO SYS INC | COM | 17275R102 | 6,570 | 120,044 | SH | SOLE | NONE | 0 | 0 | 120,044 | |
CITIGROUP INC | COM NEW | 172967424 | 1,835 | 26,199 | SH | SOLE | NONE | 0 | 0 | 26,199 | |
CLOROX CO DEL | COM | 189054109 | 1,350 | 8,814 | SH | SOLE | NONE | 0 | 0 | 8,814 | |
COCA COLA CO | COM | 191216100 | 345 | 6,784 | SH | SOLE | NONE | 0 | 0 | 6,784 | |
CORNING INC | COM | 219350105 | 4,178 | 125,740 | SH | SOLE | NONE | 0 | 0 | 125,740 | |
CUMMINS INC | COM | 231021106 | 6,511 | 38,000 | SH | SOLE | NONE | 0 | 0 | 38,000 | |
CVS HEALTH CORP | COM | 126650100 | 5,626 | 103,243 | SH | SOLE | NONE | 0 | 0 | 103,243 | |
DEERE & CO | COM | 244199105 | 3,452 | 20,834 | SH | SOLE | NONE | 0 | 0 | 20,834 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 478 | 9,411 | SH | SOLE | NONE | 0 | 0 | 9,411 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 331 | 11,612 | SH | SOLE | NONE | 0 | 0 | 11,612 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,794 | 27,173 | SH | SOLE | NONE | 0 | 0 | 27,173 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,928 | 24,940 | SH | SOLE | NONE | 0 | 0 | 24,940 | |
EOG RES INC | COM | 26875P101 | 3,748 | 40,235 | SH | SOLE | NONE | 0 | 0 | 40,235 | |
ERIE INDTY CO | CL A | 29530P102 | 1,688 | 6,640 | SH | SOLE | NONE | 0 | 0 | 6,640 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,498 | 58,703 | SH | SOLE | NONE | 0 | 0 | 58,703 | |
FEDEX CORP | COM | 31428X106 | 5,712 | 34,789 | SH | SOLE | NONE | 0 | 0 | 34,789 | |
GENERAL ELECTRIC CO | COM | 369604103 | 353 | 33,644 | SH | SOLE | NONE | 0 | 0 | 33,644 | |
GENERAL MLS INC | COM | 370334104 | 1,937 | 36,887 | SH | SOLE | NONE | 0 | 0 | 36,887 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,842 | 28,551 | SH | SOLE | NONE | 0 | 0 | 28,551 | |
HOME DEPOT INC | COM | 437076102 | 697 | 3,350 | SH | SOLE | NONE | 0 | 0 | 3,350 | |
INTEL CORP | COM | 458140100 | 7,330 | 153,120 | SH | SOLE | NONE | 0 | 0 | 153,120 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,065 | 22,224 | SH | SOLE | NONE | 0 | 0 | 22,224 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 513 | 2,643 | SH | SOLE | NONE | 0 | 0 | 2,643 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 254 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 557 | 7,110 | SH | SOLE | NONE | 0 | 0 | 7,110 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,638 | 32,675 | SH | SOLE | NONE | 0 | 0 | 32,675 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 413 | 11,197 | SH | SOLE | NONE | 0 | 0 | 11,197 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,131 | 39,428 | SH | SOLE | NONE | 0 | 0 | 39,428 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 496 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,250 | 183,467 | SH | SOLE | NONE | 0 | 0 | 183,467 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,599 | 12,338 | SH | SOLE | NONE | 0 | 0 | 12,338 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 384 | 1,303 | SH | SOLE | NONE | 0 | 0 | 1,303 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427 | 2,385 | SH | SOLE | NONE | 0 | 0 | 2,385 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,025 | 15,593 | SH | SOLE | NONE | 0 | 0 | 15,593 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,217 | 73,353 | SH | SOLE | NONE | 0 | 0 | 73,353 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,792 | 43,368 | SH | SOLE | NONE | 0 | 0 | 43,368 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,409 | 119,936 | SH | SOLE | NONE | 0 | 0 | 119,936 | |
KELLOGG CO | COM | 487836108 | 1,404 | 26,214 | SH | SOLE | NONE | 0 | 0 | 26,214 | |
KRAFT HEINZ CO | COM | 500754106 | 564 | 18,165 | SH | SOLE | NONE | 0 | 0 | 18,165 | |
M & T BK CORP | COM | 55261F104 | 412 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
MCDONALDS CORP | COM | 580135101 | 9,988 | 48,096 | SH | SOLE | NONE | 0 | 0 | 48,096 | |
MCKESSON CORP | COM | 58155Q103 | 4,077 | 30,337 | SH | SOLE | NONE | 0 | 0 | 30,337 | |
MICROSOFT CORP | COM | 594918104 | 15,729 | 117,413 | SH | SOLE | NONE | 0 | 0 | 117,413 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,528 | 84,007 | SH | SOLE | NONE | 0 | 0 | 84,007 | |
MORGAN STANLEY | COM NEW | 617446448 | 543 | 12,390 | SH | SOLE | NONE | 0 | 0 | 12,390 | |
OLD NATL BANCORP IND | COM | 680033107 | 256 | 15,410 | SH | SOLE | NONE | 0 | 0 | 15,410 | |
ORACLE CORP | COM | 68389X105 | 5,667 | 99,474 | SH | SOLE | NONE | 0 | 0 | 99,474 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 238 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
PEPSICO INC | COM | 713448108 | 8,962 | 68,348 | SH | SOLE | NONE | 0 | 0 | 68,348 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,532 | 59,569 | SH | SOLE | NONE | 0 | 0 | 59,569 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,359 | 34,204 | SH | SOLE | NONE | 0 | 0 | 34,204 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,359 | 11,801 | SH | SOLE | NONE | 0 | 0 | 11,801 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 962 | 3,284 | SH | SOLE | NONE | 0 | 0 | 3,284 | |
STARBUCKS CORP | COM | 855244109 | 2,349 | 28,026 | SH | SOLE | NONE | 0 | 0 | 28,026 | |
STATE STR CORP | COM | 857477103 | 1,769 | 31,550 | SH | SOLE | NONE | 0 | 0 | 31,550 | |
SUNTRUST BKS INC | COM | 867914103 | 501 | 7,975 | SH | SOLE | NONE | 0 | 0 | 7,975 | |
TEXAS INSTRS INC | COM | 882508104 | 3,130 | 27,278 | SH | SOLE | NONE | 0 | 0 | 27,278 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,698 | 24,732 | SH | SOLE | NONE | 0 | 0 | 24,732 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,735 | 26,488 | SH | SOLE | NONE | 0 | 0 | 26,488 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,364 | 5,589 | SH | SOLE | NONE | 0 | 0 | 5,589 | |
US BANCORP DEL | COM NEW | 902973304 | 2,237 | 42,696 | SH | SOLE | NONE | 0 | 0 | 42,696 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,250 | 15,520 | SH | SOLE | NONE | 0 | 0 | 15,520 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,383 | 28,689 | SH | SOLE | NONE | 0 | 0 | 28,689 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 525 | 4,555 | SH | SOLE | NONE | 0 | 0 | 4,555 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,706 | 16,564 | SH | SOLE | NONE | 0 | 0 | 16,564 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,971 | 11,788 | SH | SOLE | NONE | 0 | 0 | 11,788 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,003 | 9,010 | SH | SOLE | NONE | 0 | 0 | 9,010 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,086 | 4,035 | SH | SOLE | NONE | 0 | 0 | 4,035 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,772 | 17,695 | SH | SOLE | NONE | 0 | 0 | 17,695 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,654 | 12,670 | SH | SOLE | NONE | 0 | 0 | 12,670 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,050 | 20,320 | SH | SOLE | NONE | 0 | 0 | 20,320 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 944 | 8,509 | SH | SOLE | NONE | 0 | 0 | 8,509 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 537 | 5,975 | SH | SOLE | NONE | 0 | 0 | 5,975 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,033 | 33,374 | SH | SOLE | NONE | 0 | 0 | 33,374 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,115 | 26,210 | SH | SOLE | NONE | 0 | 0 | 26,210 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,581 | 18,099 | SH | SOLE | NONE | 0 | 0 | 18,099 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,834 | 18,180 | SH | SOLE | NONE | 0 | 0 | 18,180 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 255 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,801 | 49,960 | SH | SOLE | NONE | 0 | 0 | 49,960 | |
VERSUM MATLS INC | COM | 92532W103 | 339 | 6,565 | SH | SOLE | NONE | 0 | 0 | 6,565 | |
VISA INC | COM CL A | 92826C839 | 2,467 | 14,217 | SH | SOLE | NONE | 0 | 0 | 14,217 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,839 | 102,264 | SH | SOLE | NONE | 0 | 0 | 102,264 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 576 | 11,296 | SH | SOLE | NONE | 0 | 0 | 11,296 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,673 | 17,266 | SH | SOLE | NONE | 0 | 0 | 17,266 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,490 | 41,148 | SH | SOLE | NONE | 0 | 0 | 41,148 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,433 | 60,815 | SH | SOLE | NONE | 0 | 0 | 60,815 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,504 | 69,787 | SH | SOLE | NONE | 0 | 0 | 69,787 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 849 | 7,209 | SH | SOLE | NONE | 0 | 0 | 7,209 |