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 Company | COM | 88579Y101 | 1,170 | 5,632 | SH | SOLE | 0 | 4,532 | 0 | 1,100 | |
Adobe Systems Inc | COM | 00724F101 | 304 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 544 | 462 | SH | SOLE | 0 | 437 | 0 | 25 | |
Alphabet Inc. Class C | COM | 02079K107 | 526 | 448 | SH | SOLE | 0 | 423 | 0 | 25 | |
Altria Group Inc | COM | 02209S103 | 1,766 | 30,748 | SH | SOLE | 0 | 28,948 | 0 | 1,800 | |
Apple Inc. | COM | 037833100 | 405 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
AT&T Corp. | COM | 00206r102 | 1,019 | 32,485 | SH | SOLE | 0 | 30,085 | 0 | 2,400 | |
Becton Dickinson | COM | 075887109 | 788 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
Berkshire Hathaway Inc. Class A | COM | 084670108 | 301 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 917 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
Boeing Co | COM | 097023105 | 762 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
BP PLC ADR | COM | 055622104 | 418 | 9,563 | SH | SOLE | 0 | 6,563 | 0 | 3,000 | |
Bristol Myers Squibb Co | COM | 110122108 | 200 | 4,199 | SH | SOLE | 0 | 3,599 | 0 | 600 | |
Celgene Corp | COM | 151020104 | 236 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 721 | 5,851 | SH | SOLE | 0 | 5,851 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 940 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
Clorox | COM | 189054109 | 258 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
ConocoPhillips | COM | 20825c104 | 605 | 9,065 | SH | SOLE | 0 | 9,065 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 225 | 2,650 | SH | SOLE | 0 | 2,450 | 0 | 200 | |
Corning Inc | COM | 219350105 | 356 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
Deere & Co | COM | 244199105 | 754 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 332 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 240 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 356 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Erie Indemnity Co | COM | 29530P102 | 9,427 | 52,805 | SH | SOLE | 0 | 52,805 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,742 | 21,557 | SH | SOLE | 0 | 15,457 | 0 | 6,100 | |
Fedex Corp | COM | 31428X106 | 469 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
General Electric Co | COM | 369604103 | 185 | 18,499 | SH | SOLE | 0 | 14,899 | 0 | 3,600 | |
General Mills | COM | 370334104 | 750 | 14,490 | SH | SOLE | 0 | 14,290 | 0 | 200 | |
Genesee & Wyoming Inc | COM | 371559105 | 231 | 2,650 | SH | SOLE | 0 | 2,550 | 0 | 100 | |
Home Depot Inc | COM | 437076102 | 1,038 | 5,409 | SH | SOLE | 0 | 5,409 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 280 | 14,415 | SH | SOLE | 0 | 14,415 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 334 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,262 | 23,507 | SH | SOLE | 0 | 22,607 | 0 | 900 | |
Invesco QQQ Nasdaq 100 | ETF | 73935A104 | 346 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,757 | 6,174 | SH | SOLE | 0 | 5,874 | 0 | 300 | |
iShares Core U.S. Agg Bond ETF | ETF | 464287226 | 287 | 2,630 | SH | SOLE | 0 | 2,380 | 0 | 250 | |
iShares IBoxx Inv Gr Corp Bd | ETF | 464287242 | 327 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 433 | 2,827 | SH | SOLE | 0 | 2,727 | 0 | 100 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 542 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 367 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
iShares Russell MC Growth ETF | ETF | 464287481 | 924 | 6,814 | SH | SOLE | 0 | 6,814 | 0 | 0 | |
iShares Russell MC Index ETF | ETF | 464287499 | 348 | 6,456 | SH | SOLE | 0 | 6,456 | 0 | 0 | |
iShares Russell MC Value ETF | ETF | 464287473 | 921 | 10,604 | SH | SOLE | 0 | 10,604 | 0 | 0 | |
JM Smucker Co | COM | 832696405 | 315 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,588 | 11,363 | SH | SOLE | 0 | 9,163 | 0 | 2,200 | |
JPMorgan Chase & Co. | COM | 46625H100 | 320 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
KeyCorp | COM | 493267108 | 172 | 10,933 | SH | SOLE | 0 | 10,933 | 0 | 0 | |
L-3 Technologies | COM | 502413107 | 978 | 4,740 | SH | SOLE | 0 | 4,340 | 0 | 400 | |
Mastercard Inc | COM | 57636Q104 | 1,454 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 479 | 2,525 | SH | SOLE | 0 | 2,425 | 0 | 100 | |
Microsoft Corp | COM | 594918104 | 2,298 | 19,488 | SH | SOLE | 0 | 19,488 | 0 | 0 | |
Nestle S.A. ADR | COM | 641069406 | 802 | 8,416 | SH | SOLE | 0 | 7,716 | 0 | 700 | |
Nextera Energy Inc Co | COM | 65339f101 | 232 | 1,200 | SH | SOLE | 0 | 900 | 0 | 300 | |
Norfolk Southern Corp. | COM | 655844108 | 897 | 4,800 | SH | SOLE | 0 | 4,700 | 0 | 100 | |
Oneok Inc. | COM | 682680103 | 653 | 9,350 | SH | SOLE | 0 | 8,950 | 0 | 400 | |
Oracle Corp | COM | 68389X105 | 250 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 387 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 752 | 6,140 | SH | SOLE | 0 | 5,340 | 0 | 800 | |
Pfizer Inc | COM | 717081103 | 561 | 13,213 | SH | SOLE | 0 | 11,513 | 0 | 1,700 | |
Philip Morris Int'l | COM | 718172109 | 1,760 | 19,915 | SH | SOLE | 0 | 18,815 | 0 | 1,100 | |
Phillips 66 Co | COM | 718546104 | 438 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | 0 | |
PNC Financial Svcs | COM | 693475105 | 319 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | |
PPG | COM | 693506107 | 486 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,288 | 12,377 | SH | SOLE | 0 | 11,977 | 0 | 400 | |
Raytheon Co | COM | 755111507 | 625 | 3,435 | SH | SOLE | 0 | 3,235 | 0 | 200 | |
Republic Services Inc. | COM | 760759100 | 572 | 7,115 | SH | SOLE | 0 | 6,215 | 0 | 900 | |
Royal Dutch Shell A ADR | COM | 780259206 | 408 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | 0 | |
SchwabUS LCap ETF | ETF | 808524201 | 434 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 846 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
Stanley Black & Decker Inc. | COM | 854502101 | 381 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 308 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 2,454 | 14,676 | SH | SOLE | 0 | 4,746 | 0 | 9,930 | |
Unitedhealth Group Inc | COM | 91324P102 | 277 | 1,120 | SH | SOLE | 0 | 268 | 0 | 852 | |
Verizon Communications | COM | 92343V104 | 1,592 | 26,928 | SH | SOLE | 0 | 26,528 | 0 | 400 | |
VF Corp | COM | 918204108 | 378 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
Visa Inc. | COM | 92826c839 | 761 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
VM Ware Inc Cl A | COM | 928563402 | 279 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
Wabtec Corp | COM | 929740108 | 1,239 | 16,805 | SH | SOLE | 0 | 16,586 | 0 | 219 | |
Wal-Mart Stores Inc. | COM | 931142103 | 245 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 899 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 229 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 |