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 |
Amazon.com | COM | 023135106 | 307 | 367 | SH | SOLE | 367 | 0 | 0 | ||
1/100 Berkshire Hthwy | CLA | 084990175 | 865 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alphabet C | COM | 02079k107 | 557 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Alphabet A | CLA | 02079k305 | 609 | 758 | SH | SOLE | 758 | 0 | 0 | ||
IShs S&P MidCap400 Gro | COM | 464287606 | 251 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Air Prods & Chem | COM | 009158106 | 250 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Illinois Toolworks | COM | 452308109 | 216 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
Russell 3000 ETF | ETF | 464287689 | 249 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
IShs Core S&P MidCap | COM | 464287507 | 303 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
IShs Russell 2000 ETF | ETF | 464287655 | 271 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Spdr SP500 ETF | ETF | 78462F103 | 479 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 252 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
IShs Core S&P SmCap | COM | 464287804 | 309 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
Ameriprise Financial | COM | 03076c106 | 262 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 208 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 243 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Home Depot | COM | 437076102 | 378 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
TJX Co. Inc. | COM | 872540109 | 253 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 203 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 341 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
IShs Core S&P 500 | COM | 464287200 | 834 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 386 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 400 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 254 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
IShs iBoxx TR GS ETF | ETF | 464287242 | 664 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 473 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
3M Co | COM | 88579y101 | 1,398 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
American Express | COM | 025816109 | 509 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 884 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 834 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 715 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
Berkshire Hathaway B | CLB | 084670702 | 1,404 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Templeton Global Inc. | COM | 880198106 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 684 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 499 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 1,107 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 1,322 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,484 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 626 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,903 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 1,595 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,140 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,339 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,445 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,352 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,028 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 957 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
Halyard Health Inc | COM | 40650v100 | 814 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,577 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,323 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,760 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 3,220 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
Intl Business Mach | COM | 459200101 | 9,967 | 62,746 | SH | SOLE | 62,746 | 0 | 0 | ||
Matthews Intl Corp | CLA | 577128101 | 4,374 | 71,987 | SH | SOLE | 71,987 | 0 | 0 | ||
Universal Stainless | COM | 913837100 | 765 | 72,852 | SH | SOLE | 72,852 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 18,730 | 81,326 | SH | SOLE | 81,326 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 14,283 | 85,624 | SH | SOLE | 85,624 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 9,295 | 89,925 | SH | SOLE | 89,925 | 0 | 0 | ||
Westlake Chemical | COM | 960413102 | 5,144 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 16,454 | 131,076 | SH | SOLE | 131,076 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 6,304 | 158,086 | SH | SOLE | 158,086 | 0 | 0 | ||
Synchrony Finl | COM | 87165b103 | 4,479 | 159,952 | SH | SOLE | 159,952 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 22,574 | 184,517 | SH | SOLE | 184,517 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 6,636 | 195,929 | SH | SOLE | 195,929 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,616 | 199,553 | SH | SOLE | 199,553 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 25,402 | 201,380 | SH | SOLE | 201,380 | 0 | 0 | ||
BP plc | COM | 055622104 | 7,142 | 203,130 | SH | SOLE | 203,130 | 0 | 0 | ||
F.N.B. Corp | COM | 302520101 | 2,811 | 228,523 | SH | SOLE | 228,523 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 27,468 | 235,595 | SH | SOLE | 235,595 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 10,529 | 248,981 | SH | SOLE | 248,981 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 16,902 | 251,327 | SH | SOLE | 251,327 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 17,839 | 254,188 | SH | SOLE | 254,188 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 33,795 | 256,525 | SH | SOLE | 256,525 | 0 | 0 | ||
RPM Inc. | COM | 749685103 | 14,447 | 268,938 | SH | SOLE | 268,938 | 0 | 0 | ||
Inter Parfums | COM | 458334109 | 9,340 | 289,438 | SH | SOLE | 289,438 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 9,236 | 292,556 | SH | SOLE | 292,556 | 0 | 0 | ||
Urban Outfitters | COM | 917047102 | 10,724 | 310,671 | SH | SOLE | 310,671 | 0 | 0 | ||
Medtronic PLC F | COM | g5960l103 | 28,133 | 325,615 | SH | SOLE | 325,615 | 0 | 0 | ||
PNC Fin Svcs Grp | COM | 693475105 | 30,669 | 340,426 | SH | SOLE | 340,426 | 0 | 0 | ||
V F Corp | COM | 918204108 | 19,243 | 343,325 | SH | SOLE | 343,325 | 0 | 0 | ||
Voxx Intl Corp | COM | 91829f104 | 1,244 | 416,204 | SH | SOLE | 416,204 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 24,925 | 426,283 | SH | SOLE | 426,283 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 16,843 | 470,220 | SH | SOLE | 470,220 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 26,384 | 485,531 | SH | SOLE | 485,531 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 19,262 | 510,264 | SH | SOLE | 510,264 | 0 | 0 | ||
Schwab US Mkt ETF | ETF | 808524102 | 29,804 | 569,653 | SH | SOLE | 569,653 | 0 | 0 | ||
Arthur J Gallagher | COM | 363576109 | 32,383 | 636,584 | SH | SOLE | 636,584 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 37,246 | 646,623 | SH | SOLE | 646,623 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 26,617 | 646,837 | SH | SOLE | 646,837 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 38,361 | 737,991 | SH | SOLE | 737,991 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 21,599 | 887,742 | SH | SOLE | 887,742 | 0 | 0 | ||
CA Technologies | COM | 12673P105 | 30,759 | 929,844 | SH | SOLE | 929,844 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 38,506 | 948,194 | SH | SOLE | 948,194 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 29,614 | 999,799 | SH | SOLE | 999,799 | 0 | 0 | ||
NetScout Systems | COM | 64115T104 | 29,681 | 1,014,741 | SH | SOLE | 1,014,741 | 0 | 0 | ||
Headwaters Inc | COM | 42210p102 | 22,422 | 1,325,191 | SH | SOLE | 1,325,191 | 0 | 0 | ||
Wendys | COM | 95058w100 | 16,752 | 1,551,123 | SH | SOLE | 1,551,123 | 0 | 0 |