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 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 209 | 679 | SH | SOLE | 679 | 0 | 679 | ||
NETFLIX INC | COM | 64110L106 | 274 | 700 | SH | SOLE | 700 | 0 | 700 | ||
AMAZON COM INC | COM | 023135106 | 1,256 | 739 | SH | SOLE | 739 | 0 | 739 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 835 | 748 | SH | SOLE | 748 | 0 | 748 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,082 | 958 | SH | SOLE | 958 | 0 | 958 | ||
ADOBE SYS INC | COM | 00724F101 | 252 | 1,033 | SH | SOLE | 1,033 | 0 | 1,033 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 245 | 1,153 | SH | SOLE | 1,153 | 0 | 1,153 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 1,153 | SH | SOLE | 1,153 | 0 | 1,153 | ||
AETNA INC NEW | COM | 00817Y108 | 225 | 1,225 | SH | SOLE | 1,225 | 0 | 1,225 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 296 | 1,319 | SH | SOLE | 1,319 | 0 | 1,319 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296 | 1,340 | SH | SOLE | 1,340 | 0 | 1,340 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,389 | SH | SOLE | 1,389 | 0 | 1,389 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 249 | 1,600 | SH | SOLE | 1,600 | 0 | 1,600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213 | 1,700 | SH | SOLE | 1,700 | 0 | 1,700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269 | 1,706 | SH | SOLE | 1,706 | 0 | 1,706 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 1,753 | SH | SOLE | 1,753 | 0 | 1,753 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376 | 1,913 | SH | SOLE | 1,913 | 0 | 1,913 | ||
VISA INC | COM CL A | 92826C839 | 256 | 1,930 | SH | SOLE | 1,930 | 0 | 1,930 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 2,119 | SH | SOLE | 2,119 | 0 | 2,119 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 309 | 2,211 | SH | SOLE | 2,211 | 0 | 2,211 | ||
FACEBOOK INC | CL A | 30303M102 | 433 | 2,228 | SH | SOLE | 2,228 | 0 | 2,228 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 300 | 2,230 | SH | SOLE | 2,230 | 0 | 2,230 | ||
TJX COS INC NEW | COM | 872540109 | 221 | 2,317 | SH | SOLE | 2,317 | 0 | 2,317 | ||
CUMMINS INC | COM | 231021106 | 317 | 2,387 | SH | SOLE | 2,387 | 0 | 2,387 | ||
CHUBB LIMITED | COM | H1467J104 | 311 | 2,445 | SH | SOLE | 2,445 | 0 | 2,445 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272 | 2,565 | SH | SOLE | 2,565 | 0 | 2,565 | ||
NVIDIA CORP | COM | 67066G104 | 616 | 2,600 | SH | SOLE | 2,600 | 0 | 2,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 2,616 | SH | SOLE | 2,616 | 0 | 2,616 | ||
DEERE & CO | COM | 244199105 | 366 | 2,620 | SH | SOLE | 2,620 | 0 | 2,620 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 523 | 2,686 | SH | SOLE | 2,686 | 0 | 2,686 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 2,711 | SH | SOLE | 2,711 | 0 | 2,711 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 221 | 2,723 | SH | SOLE | 2,723 | 0 | 2,723 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 200 | 3,079 | SH | SOLE | 3,079 | 0 | 3,079 | ||
CERNER CORP | COM | 156782104 | 203 | 3,390 | SH | SOLE | 3,390 | 0 | 3,390 | ||
UNION PAC CORP | COM | 907818108 | 493 | 3,478 | SH | SOLE | 3,478 | 0 | 3,478 | ||
ONEOK INC NEW | COM | 682680103 | 255 | 3,653 | SH | SOLE | 3,653 | 0 | 3,653 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305 | 3,657 | SH | SOLE | 3,657 | 0 | 3,657 | ||
LILLY ELI & CO | COM | 532457108 | 319 | 3,740 | SH | SOLE | 3,740 | 0 | 3,740 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 957 | 3,837 | SH | SOLE | 3,837 | 0 | 3,837 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 633 | 3,900 | SH | SOLE | 3,900 | 0 | 3,900 | ||
EMERSON ELEC CO | COM | 291011104 | 281 | 4,064 | SH | SOLE | 4,064 | 0 | 4,064 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,132 | 4,174 | SH | SOLE | 4,174 | 0 | 4,174 | ||
YUM BRANDS INC | COM | 988498101 | 336 | 4,298 | SH | SOLE | 4,298 | 0 | 4,298 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,208 | 4,425 | SH | SOLE | 4,425 | 0 | 4,425 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226 | 4,582 | SH | SOLE | 4,582 | 0 | 4,582 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 257 | 4,900 | SH | SOLE | 4,900 | 0 | 4,900 | ||
CBS CORP NEW | CL B | 124857202 | 280 | 4,976 | SH | SOLE | 4,976 | 0 | 4,976 | ||
EXELON CORP | COM | 30161N101 | 223 | 5,237 | SH | SOLE | 5,237 | 0 | 5,237 | ||
BAXTER INTL INC | COM | 071813109 | 391 | 5,296 | SH | SOLE | 5,296 | 0 | 5,296 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 247 | 5,766 | SH | SOLE | 5,766 | 0 | 5,766 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 673 | 5,878 | SH | SOLE | 5,878 | 0 | 5,878 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 678 | 6,466 | SH | SOLE | 6,466 | 0 | 6,466 | ||
WEYERHAEUSER CO | COM | 962166104 | 245 | 6,733 | SH | SOLE | 6,733 | 0 | 6,733 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,275 | 6,833 | SH | SOLE | 6,833 | 0 | 6,833 | ||
PPL CORP | COM | 69351T106 | 201 | 7,054 | SH | SOLE | 7,054 | 0 | 7,054 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 398 | 7,185 | SH | SOLE | 7,185 | 0 | 7,185 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 723 | 7,375 | SH | SOLE | 7,375 | 0 | 7,375 | ||
DOWDUPONT INC | COM | 26078J100 | 539 | 8,182 | SH | SOLE | 8,182 | 0 | 8,182 | ||
ADVANSIX INC | COM | 00773T101 | 303 | 8,264 | SH | SOLE | 8,264 | 0 | 8,264 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,119 | 8,849 | SH | SOLE | 8,849 | 0 | 8,849 | ||
3M CO | COM | 88579Y101 | 1,787 | 9,082 | SH | SOLE | 9,082 | 0 | 9,082 | ||
HOME DEPOT INC | COM | 437076102 | 1,782 | 9,134 | SH | SOLE | 9,134 | 0 | 9,134 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 604 | 9,321 | SH | SOLE | 9,321 | 0 | 9,321 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 825 | 10,218 | SH | SOLE | 10,218 | 0 | 10,218 | ||
DOMINION ENERGY INC | COM | 25746U109 | 701 | 10,274 | SH | SOLE | 10,274 | 0 | 10,274 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 69 | 11,250 | SH | SOLE | 11,250 | 0 | 11,250 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,705 | 11,300 | SH | SOLE | 11,300 | 0 | 11,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 645 | 11,641 | SH | SOLE | 11,641 | 0 | 11,641 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,663 | 12,255 | SH | SOLE | 12,255 | 0 | 12,255 | ||
BANK AMER CORP | COM | 060505104 | 391 | 13,868 | SH | SOLE | 13,868 | 0 | 13,868 | ||
PEPSICO INC | COM | 713448108 | 1,644 | 15,098 | SH | SOLE | 15,098 | 0 | 15,098 | ||
ANSYS INC | COM | 03662Q105 | 2,662 | 15,282 | SH | SOLE | 15,282 | 0 | 15,282 | ||
US BANCORP DEL | COM NEW | 902973304 | 810 | 16,186 | SH | SOLE | 16,186 | 0 | 16,186 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,716 | 16,464 | SH | SOLE | 16,464 | 0 | 16,464 | ||
WALMART INC | COM | 931142103 | 1,513 | 17,661 | SH | SOLE | 17,661 | 0 | 17,661 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,043 | 18,363 | SH | SOLE | 18,363 | 0 | 18,363 | ||
APPLE INC | COM | 037833100 | 3,869 | 20,902 | SH | SOLE | 20,902 | 0 | 20,902 | ||
COCA COLA CO | COM | 191216100 | 932 | 21,254 | SH | SOLE | 21,254 | 0 | 21,254 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,757 | 22,722 | SH | SOLE | 22,722 | 0 | 22,722 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,984 | 25,412 | SH | SOLE | 25,412 | 0 | 25,412 | ||
ABBVIE INC | COM | 00287Y109 | 2,558 | 27,610 | SH | SOLE | 27,610 | 0 | 27,610 | ||
MERCK & CO INC | COM | 58933Y105 | 1,722 | 28,373 | SH | SOLE | 28,373 | 0 | 28,373 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,167 | 29,671 | SH | SOLE | 29,671 | 0 | 29,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,136 | 37,906 | SH | SOLE | 37,906 | 0 | 37,906 | ||
COGNEX CORP | COM | 192422103 | 1,914 | 42,900 | SH | SOLE | 42,900 | 0 | 42,900 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,690 | 43,023 | SH | SOLE | 43,023 | 0 | 43,023 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,053 | 48,302 | SH | SOLE | 48,302 | 0 | 48,302 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,817 | 54,986 | SH | SOLE | 54,986 | 0 | 54,986 | ||
CISCO SYS INC | COM | 17275R102 | 2,526 | 58,693 | SH | SOLE | 58,693 | 0 | 58,693 | ||
ZOETIS INC | CL A | 98978V103 | 5,214 | 61,209 | SH | SOLE | 61,209 | 0 | 61,209 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,336 | 66,827 | SH | SOLE | 66,827 | 0 | 66,827 | ||
PPG INDS INC | COM | 693506107 | 9,499 | 91,573 | SH | SOLE | 91,573 | 0 | 91,573 | ||
TENNECO INC | COM | 880349105 | 5,706 | 129,800 | SH | SOLE | 129,800 | 0 | 129,800 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,271 | 138,202 | SH | SOLE | 138,202 | 0 | 138,202 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,148 | 151,078 | SH | SOLE | 151,078 | 0 | 151,078 | ||
WABTEC CORP | COM | 929740108 | 15,943 | 161,728 | SH | SOLE | 161,728 | 0 | 161,728 | ||
BOEING CO | COM | 097023105 | 56,162 | 167,394 | SH | SOLE | 167,394 | 0 | 167,394 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,427 | 175,981 | SH | SOLE | 175,981 | 0 | 175,981 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,700 | 178,667 | SH | SOLE | 178,667 | 0 | 178,667 | ||
PFIZER INC | COM | 717081103 | 6,624 | 182,570 | SH | SOLE | 182,570 | 0 | 182,570 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,212 | 222,177 | SH | SOLE | 222,177 | 0 | 222,177 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,124 | 227,879 | SH | SOLE | 227,879 | 0 | 227,879 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,308 | 231,222 | SH | SOLE | 231,222 | 0 | 231,222 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,527 | 282,846 | SH | SOLE | 282,846 | 0 | 282,846 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,473 | 283,231 | SH | SOLE | 283,231 | 0 | 283,231 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,408 | 315,544 | SH | SOLE | 315,544 | 0 | 315,544 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,809 | 331,675 | SH | SOLE | 331,675 | 0 | 331,675 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,588 | 337,837 | SH | SOLE | 337,837 | 0 | 337,837 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 36,887 | 342,724 | SH | SOLE | 342,724 | 0 | 342,724 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,784 | 442,902 | SH | SOLE | 442,902 | 0 | 442,902 | ||
INTER PARFUMS INC | COM | 458334109 | 24,515 | 458,223 | SH | SOLE | 458,223 | 0 | 458,223 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,441 | 460,700 | SH | SOLE | 460,700 | 0 | 460,700 | ||
ABBOTT LABS | COM | 002824100 | 28,405 | 465,738 | SH | SOLE | 465,738 | 0 | 465,738 | ||
XILINX INC | COM | 983919101 | 30,422 | 466,161 | SH | SOLE | 466,161 | 0 | 466,161 | ||
NETAPP INC | COM | 64110D104 | 40,584 | 516,793 | SH | SOLE | 516,793 | 0 | 516,793 | ||
FNB CORP PA | COM | 302520101 | 7,015 | 522,698 | SH | SOLE | 522,698 | 0 | 522,698 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 23,300 | 523,013 | SH | SOLE | 523,013 | 0 | 523,013 | ||
V F CORP | COM | 918204108 | 47,297 | 580,194 | SH | SOLE | 580,194 | 0 | 580,194 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,407 | 588,942 | SH | SOLE | 588,942 | 0 | 588,942 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 45,802 | 591,680 | SH | SOLE | 591,680 | 0 | 591,680 | ||
RPM INTL INC | COM | 749685103 | 34,718 | 595,299 | SH | SOLE | 595,299 | 0 | 595,299 | ||
MICROSOFT CORP | COM | 594918104 | 58,855 | 596,845 | SH | SOLE | 596,845 | 0 | 596,845 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,940 | 611,818 | SH | SOLE | 611,818 | 0 | 611,818 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,427 | 612,616 | SH | SOLE | 612,616 | 0 | 612,616 | ||
LOEWS CORP | COM | 540424108 | 34,942 | 723,736 | SH | SOLE | 723,736 | 0 | 723,736 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,034 | 737,285 | SH | SOLE | 737,285 | 0 | 737,285 | ||
INTEL CORP | COM | 458140100 | 36,768 | 739,644 | SH | SOLE | 739,644 | 0 | 739,644 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,946 | 972,897 | SH | SOLE | 972,897 | 0 | 972,897 | ||
II VI INC | COM | 902104108 | 44,145 | 1,015,990 | SH | SOLE | 1,015,990 | 0 | 1,015,990 | ||
CA INC | COM | 12673P105 | 39,038 | 1,095,023 | SH | SOLE | 1,095,023 | 0 | 1,095,023 | ||
NETSCOUT SYS INC | COM | 64115T104 | 37,567 | 1,264,870 | SH | SOLE | 1,264,870 | 0 | 1,264,870 | ||
AT&T INC | COM | 00206R102 | 43,110 | 1,342,563 | SH | SOLE | 1,342,563 | 0 | 1,342,563 | ||
WENDYS CO | COM | 95058W100 | 39,426 | 2,294,849 | SH | SOLE | 2,294,849 | 0 | 2,294,849 |