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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 273,367 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,271,951 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 875,886 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 254,515 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,404,098 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 697,575 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,387,954 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,178,377 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,935,021 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,747,378 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,608,612 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 686,786 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 634,720 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,451,190 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 298,740 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 268,148 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,193,358 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13,185,733 | 210,433 | SH | SOLE | 210,433 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,300,718 | 165,362 | SH | SOLE | 165,361 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,885,278 | 146,746 | SH | SOLE | 146,746 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,386,222 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,349,459 | 190,437 | SH | SOLE | 190,437 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,257,683 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 281,660 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 592,655 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,255 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,870,423 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 236,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 165,048 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 518,491 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 282,537 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,989,166 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,428,543 | 16,573 | SH | SOLE | 16,572 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,510,132 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 218,560 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 367,444 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 659,072 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,340 | 556 | SH | SOLE | 556 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,444,246 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 607,985 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400,716 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 699,723 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 823,446 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,848,520 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,564,519 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 236,516 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,290,529 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 470,674 | 1,722 | SH | SOLE | 1,722 | 0 | 0 |