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 |
CME GROUP INC COM | COM | 12572Q105 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENUINE PARTS CO COM | COM | 372460105 | 221 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 214 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 232 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 218 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 | 745 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
UNION PAC CORP COM | COM | 907818108 | 273 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC CL A | COM | 02079K305 | 556 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 896 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BOSWELL J.G. CO COM | COM | 101205102 | 207 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,187 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLACKROCK INC COM | COM | 09247X101 | 325 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 230 | 920 | SH | SOLE | 0 | 0 | 920 | ||
HERSHEY CO COM | COM | 427866108 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 441 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NETFLIX INC COM | COM | 64110L106 | 375 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 647 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
NVIDIA CORP COM | COM | 67066G104 | 329 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 509 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 205 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 282 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 406 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FRANCO NEV CORP COM | COM | 351858105 | 319 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 341 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYCHEX INC COM | COM | 704326107 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 274 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 452 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 317 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 331 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 309 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 696 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 318 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 267 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,530 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WATSCO INC CL A | COM | 942622200 | 914 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PACCAR INC COM | COM | 693718108 | 277 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BROADCOM INC COM | COM | 11135F101 | 2,311 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 287 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 381 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
JPMORGAN CHASE | COM | 46625H100 | 457 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PARDEE RES CO COM | COM | 699437109 | 932 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 306 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BROWN & BROWN INC | COM | 115236101 | 289 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 441 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 493 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MERCURY GEN CORP NEW COM | COM | 589400100 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEXAS PAC LD CORP COM | COM | 88262P102 | 5,408 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
US BANCORP DEL COM | COM | 902973304 | 213 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 634 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 945 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 203 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BALL CORP COM | COM | 058498106 | 432 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 709 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 1,318 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 410 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,042 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
TYSON FOODS INC CL A | COM | 902494103 | 466 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 288 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 347 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,365 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | ETF | 92206C847 | 554 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 1,203 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 366 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,251 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
COCA COLA COMPANY | COM | 191216100 | 465 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VISA INC COM CL A | COM | 92826C839 | 1,918 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
AFLAC INC COM | COM | 001055102 | 489 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
APTIV PLC SHS COM | COM | G6095L109 | 958 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CORNING INC COM | COM | 219350105 | 295 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,225 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ANSYS INC COM | COM | 03662Q105 | 2,612 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,392 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 738 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
PPL CORP COM | COM | 69351T106 | 255 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
3M CO COM | COM | 88579Y101 | 1,340 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 770 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENDO INTL PLC SHS | COM | G30401106 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP COM | COM | 68389X105 | 827 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AYTU BIOPHARMA INC COM PAR $0 001 NEW | COM | 054754874 | 12 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | COM | 00653A107 | 41 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HOLOGIC INC COM | COM | 436440101 | 848 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
GILEAD SCIENCES INC | COM | 375558103 | 699 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,215 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KELLOGG CO COM | COM | 487836108 | 774 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 1,333 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SYSCO CORP COM | COM | 871829107 | 980 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC COM | COM | 713448108 | 2,343 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 1,238 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 684 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
STRYKER CORP | COM | 863667101 | 3,954 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,877 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM | 641069406 | 2,056 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,201 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
STATE STR CORP COM | COM | 857477103 | 1,394 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,071 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,096 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 1,786 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,277 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 2,771 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 0 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,541 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
APPLIED NANOSCIENCE INC COM | COM | 03824A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 2,193 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 294821608 | 190 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
ABBOTT LABS COM | COM | 002824100 | 2,604 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
WESTERN UN CO COM | COM | 959802109 | 438 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 203 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
II-VI INC COM | COM | 902104108 | 1,848 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 985 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 9,691 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
SIFCO INDS INC | COM | 826546103 | 149 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,585 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
INTEL CORP COM | COM | 458140100 | 1,560 | 31,478 | SH | SOLE | 0 | 0 | 31,478 | ||
MESTEK INC COM NEW | COM | 590829305 | 1,070 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 1,758 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
ASTRONICS CORP COM | COM | 046433108 | 465 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
RESMED INC COM | COM | 761152107 | 8,834 | 36,429 | SH | SOLE | 0 | 0 | 36,429 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,064 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,052 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,449 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
AMGEN INC COM | COM | 031162100 | 10,170 | 42,055 | SH | SOLE | 0 | 0 | 42,055 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 9,672 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
FISERV INC COM | COM | 337738108 | 4,542 | 44,792 | SH | SOLE | 0 | 0 | 44,792 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,794 | 51,006 | SH | SOLE | 0 | 0 | 51,006 | ||
PPG INDS INC COM | COM | 693506107 | 7,130 | 54,397 | SH | SOLE | 0 | 0 | 54,397 | ||
ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 2,814 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
OMEGA FLEX INC COM | COM | 682095104 | 10,501 | 80,860 | SH | SOLE | 0 | 0 | 80,860 | ||
F N B CORP PA COM | COM | 302520101 | 1,011 | 81,200 | SH | SOLE | 0 | 0 | 81,200 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 15,334 | 101,422 | SH | SOLE | 0 | 0 | 101,422 | ||
MICROSOFT CORP COM | COM | 594918104 | 31,970 | 103,696 | SH | SOLE | 0 | 0 | 103,696 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 5,175 | 109,348 | SH | SOLE | 0 | 0 | 109,348 | ||
PFIZER INC COM | COM | 717081103 | 6,090 | 117,634 | SH | SOLE | 0 | 0 | 117,634 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,092 | 127,180 | SH | SOLE | 0 | 0 | 127,180 | ||
ELECTROMED INC COM | COM | 285409108 | 2,165 | 174,000 | SH | SOLE | 0 | 0 | 174,000 | ||
APPLE | COM | 037833100 | 31,754 | 181,859 | SH | SOLE | 0 | 0 | 181,859 | ||
AMPCO PITTSBURGH | COM | 032037103 | 1,420 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 3,197 | 212,000 | SH | SOLE | 0 | 0 | 212,000 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 8,625 | 282,800 | SH | SOLE | 0 | 0 | 282,800 | ||
RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | COM | H6759S100 | 20 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | COM | 393210208 | 34 | 330,846 | SH | SOLE | 0 | 0 | 330,846 | ||
TRINITY BIOTECH PLC SPONS ADR NEW | COM | 896438306 | 2,557 | 2,412,116 | SH | SOLE | 0 | 0 | 2,412,116 |