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 | 989 | 5,656 | SH | SOLE | 0 | 4,556 | 0 | 1,100 | |
Adobe Inc | COM | 00724F101 | 470 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 810 | 462 | SH | SOLE | 0 | 437 | 0 | 25 | |
Alphabet Inc. Class C | COM | 02079K107 | 785 | 448 | SH | SOLE | 0 | 423 | 0 | 25 | |
Altria Group Inc | COM | 02209S103 | 1,137 | 27,722 | SH | SOLE | 0 | 26,122 | 0 | 1,600 | |
Amazon.Com | COM | 023135106 | 221 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 207 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 1,102 | 8,302 | SH | SOLE | 0 | 8,302 | 0 | 0 | |
AT&T Corp. | COM | 00206r102 | 853 | 29,665 | SH | SOLE | 0 | 27,265 | 0 | 2,400 | |
Becton Dickinson | COM | 075887109 | 764 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
Berkshire Hathaway Inc. Class A | COM | 084670108 | 348 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 954 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
Boeing Co | COM | 097023105 | 499 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
Bristol Myers Squibb Co | COM | 110122108 | 482 | 7,775 | SH | SOLE | 0 | 7,175 | 0 | 600 | |
Chevron Corporation | COM | 166764100 | 395 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 885 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
Clorox | COM | 189054109 | 295 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
ConocoPhillips | COM | 20825c104 | 295 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | 0 | |
Corning Inc | COM | 219350105 | 371 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,326 | 4,930 | SH | SOLE | 0 | 4,690 | 0 | 240 | |
Discover Financial Services | COM | 254709108 | 271 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 411 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 234 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 583 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
Erie Indemnity Co | COM | 29530P102 | 12,732 | 51,842 | SH | SOLE | 0 | 51,842 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 646 | 15,669 | SH | SOLE | 0 | 9,569 | 0 | 6,100 | |
Fedex Corp | COM | 31428X106 | 431 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
General Mills | COM | 370334104 | 733 | 12,470 | SH | SOLE | 0 | 12,470 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 1,369 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 333 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 438 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,076 | 21,607 | SH | SOLE | 0 | 21,607 | 0 | 0 | |
Invesco QQQ Nasdaq 100 | ETF | 73935A104 | 486 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,241 | 5,969 | SH | SOLE | 0 | 5,669 | 0 | 300 | |
iShares Core U.S. Agg Bond ETF | ETF | 464287226 | 310 | 2,620 | SH | SOLE | 0 | 2,370 | 0 | 250 | |
iShares IBoxx Inv Gr Corp Bd | ETF | 464287242 | 352 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 559 | 2,852 | SH | SOLE | 0 | 2,752 | 0 | 100 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 679 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 381 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
iShares Russell MC Growth ETF | ETF | 464287481 | 1,213 | 11,816 | SH | SOLE | 0 | 11,816 | 0 | 0 | |
iShares Russell MC Index ETF | ETF | 464287499 | 438 | 6,396 | SH | SOLE | 0 | 6,396 | 0 | 0 | |
iShares Russell MC Value ETF | ETF | 464287473 | 929 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | 0 | |
JM Smucker Co | COM | 832696405 | 383 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,711 | 10,871 | SH | SOLE | 0 | 8,671 | 0 | 2,200 | |
JPMorgan Chase & Co. | COM | 46625H100 | 332 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
L3 Harris Technologies Inc. | COM | 502431109 | 1,088 | 5,756 | SH | SOLE | 0 | 5,316 | 0 | 440 | |
Lowes Companies Inc | COM | 548661107 | 241 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Marriott International - CL A | COM | 571903202 | 626 | 4,742 | SH | SOLE | 0 | 4,742 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 2,168 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 520 | 2,425 | SH | SOLE | 0 | 2,325 | 0 | 100 | |
Metlife Inc. | COM | 59156r108 | 318 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,926 | 17,658 | SH | SOLE | 0 | 17,658 | 0 | 0 | |
Nestle S.A. ADR | COM | 641069406 | 831 | 7,056 | SH | SOLE | 0 | 6,356 | 0 | 700 | |
Nextera Energy Inc Co | COM | 65339f101 | 370 | 4,800 | SH | SOLE | 0 | 3,600 | 0 | 1,200 | |
Nike Inc. CL B | COM | 654106103 | 299 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 1,123 | 4,725 | SH | SOLE | 0 | 4,675 | 0 | 50 | |
Oneok Inc. | COM | 682680103 | 359 | 9,350 | SH | SOLE | 0 | 8,950 | 0 | 400 | |
Oracle Corp | COM | 68389X105 | 281 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 585 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 213 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 770 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 494 | 13,428 | SH | SOLE | 0 | 11,728 | 0 | 1,700 | |
Philip Morris Int'l | COM | 718172109 | 1,494 | 18,040 | SH | SOLE | 0 | 16,940 | 0 | 1,100 | |
Phillips 66 Co | COM | 718546104 | 290 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
PPG | COM | 693506107 | 590 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,680 | 12,077 | SH | SOLE | 0 | 11,677 | 0 | 400 | |
Qualcomm Inc | COM | 747525103 | 264 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
Raytheon Technologies Co | COM | 75513E101 | 487 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 613 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | |
Royal Dutch Shell A ADR | COM | 780259206 | 218 | 6,200 | SH | SOLE | 0 | 5,300 | 0 | 900 | |
Schwab US Small Cap ETF | ETF | 808524607 | 247 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
SchwabUS LCap ETF | ETF | 808524201 | 1,336 | 14,685 | SH | SOLE | 0 | 14,685 | 0 | 0 | |
Southern Co | COM | 842587107 | 230 | 3,750 | SH | SOLE | 0 | 2,550 | 0 | 1,200 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,744 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
Stanley Black & Decker Inc. | COM | 854502101 | 491 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 373 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 204 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 2,860 | 13,737 | SH | SOLE | 0 | 4,857 | 0 | 8,880 | |
Unitedhealth Group Inc | COM | 91324P102 | 393 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
Vanguard Large Cap ETF | ETF | 922908637 | 226 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
Vanguard TTL Stock Mkt ETF | ETF | 922908769 | 287 | 1,474 | SH | SOLE | 0 | 1,320 | 0 | 154 | |
Verizon Communications | COM | 92343V104 | 1,531 | 26,060 | SH | SOLE | 0 | 25,208 | 0 | 852 | |
Vertex Pharmaceuticals | COM | 92532F100 | 236 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VF Corp | COM | 918204108 | 308 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Visa Inc. | COM | 92826c839 | 974 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
VM Ware Inc Cl A | COM | 928563402 | 211 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
W. W. Grainger Inc. | COM | 384802104 | 255 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
Wabtec Corp | COM | 929740108 | 1,198 | 16,366 | SH | SOLE | 0 | 16,147 | 0 | 219 | |
WalMart Inc. | COM | 931142103 | 383 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 826 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 |