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 |
NETFLIX INC | COM | 64110L106 | 279 | 760 | SH | SOLE | 760 | 0 | 760 | ||
AMAZON COM INC | COM | 023135106 | 1,486 | 785 | SH | SOLE | 785 | 0 | 785 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,061 | 982 | SH | SOLE | 982 | 0 | 982 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 266 | 1,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
ADOBE INC | COM | 00724F101 | 302 | 1,024 | SH | SOLE | 1,024 | 0 | 1,024 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,241 | 1,146 | SH | SOLE | 1,146 | 0 | 1,146 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 298 | 1,319 | SH | SOLE | 1,319 | 0 | 1,319 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 259 | 1,500 | SH | SOLE | 1,500 | 0 | 1,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248 | 1,501 | SH | SOLE | 1,501 | 0 | 1,501 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255 | 1,525 | SH | SOLE | 1,525 | 0 | 1,525 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 270 | 1,567 | SH | SOLE | 1,567 | 0 | 1,567 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 509 | 1,700 | SH | SOLE | 1,700 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 339 | 1,952 | SH | SOLE | 1,952 | 0 | 1,952 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 268 | 2,056 | SH | SOLE | 2,056 | 0 | 2,056 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 2,142 | SH | SOLE | 2,142 | 0 | 2,142 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 312 | 2,151 | SH | SOLE | 2,151 | 0 | 2,151 | ||
MCDONALDS CORP | COM | 580135101 | 479 | 2,306 | SH | SOLE | 2,306 | 0 | 2,306 | ||
CHUBB LIMITED | COM | H1467J104 | 345 | 2,345 | SH | SOLE | 2,345 | 0 | 2,345 | ||
MASTERCARD INC | CL A | 57636Q104 | 625 | 2,363 | SH | SOLE | 2,363 | 0 | 2,363 | ||
NVIDIA CORP | COM | 67066G104 | 409 | 2,493 | SH | SOLE | 2,493 | 0 | 2,493 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 304 | 2,731 | SH | SOLE | 2,731 | 0 | 2,731 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 267 | 2,925 | SH | SOLE | 2,925 | 0 | 2,925 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 603 | 3,103 | SH | SOLE | 3,103 | 0 | 3,103 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 260 | 3,323 | SH | SOLE | 3,323 | 0 | 3,323 | ||
BAXTER INTL INC | COM | 071813109 | 275 | 3,361 | SH | SOLE | 3,361 | 0 | 3,361 | ||
DANAHER CORPORATION | COM | 235851102 | 485 | 3,395 | SH | SOLE | 3,395 | 0 | 3,395 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 3,501 | SH | SOLE | 3,501 | 0 | 3,501 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 446 | 3,504 | SH | SOLE | 3,504 | 0 | 3,504 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,149 | 3,922 | SH | SOLE | 3,922 | 0 | 3,922 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213 | 4,004 | SH | SOLE | 4,004 | 0 | 4,004 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 449 | 4,049 | SH | SOLE | 4,049 | 0 | 4,049 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,131 | 4,203 | SH | SOLE | 4,203 | 0 | 4,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,403 | 4,759 | SH | SOLE | 4,759 | 0 | 4,759 | ||
ONEOK INC NEW | COM | 682680103 | 334 | 4,853 | SH | SOLE | 4,853 | 0 | 4,853 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 318 | 5,177 | SH | SOLE | 5,177 | 0 | 5,177 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 654 | 5,259 | SH | SOLE | 5,259 | 0 | 5,259 | ||
TJX COS INC NEW | COM | 872540109 | 280 | 5,298 | SH | SOLE | 5,298 | 0 | 5,298 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 875 | 5,356 | SH | SOLE | 5,356 | 0 | 5,356 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 756 | 5,412 | SH | SOLE | 5,412 | 0 | 5,412 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 310 | 5,543 | SH | SOLE | 5,543 | 0 | 5,543 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 331 | 5,620 | SH | SOLE | 5,620 | 0 | 5,620 | ||
HOME DEPOT INC | COM | 437076102 | 1,174 | 5,644 | SH | SOLE | 5,644 | 0 | 5,644 | ||
EXELON CORP | COM | 30161N101 | 289 | 6,037 | SH | SOLE | 6,037 | 0 | 6,037 | ||
PPL CORP | COM | 69351T106 | 210 | 6,780 | SH | SOLE | 6,780 | 0 | 6,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,503 | 7,050 | SH | SOLE | 7,050 | 0 | 7,050 | ||
CATERPILLAR INC DEL | COM | 149123101 | 999 | 7,327 | SH | SOLE | 7,327 | 0 | 7,327 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319 | 7,427 | SH | SOLE | 7,427 | 0 | 7,427 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 943 | 7,643 | SH | SOLE | 7,643 | 0 | 7,643 | ||
WEYERHAEUSER CO | COM | 962166104 | 205 | 7,777 | SH | SOLE | 7,777 | 0 | 7,777 | ||
3M CO | COM | 88579Y101 | 1,414 | 8,160 | SH | SOLE | 8,160 | 0 | 8,160 | ||
DOMINION ENERGY INC | COM | 25746U109 | 723 | 9,347 | SH | SOLE | 9,347 | 0 | 9,347 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 685 | 9,561 | SH | SOLE | 9,561 | 0 | 9,561 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,236 | 9,929 | SH | SOLE | 9,929 | 0 | 9,929 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 701 | 9,986 | SH | SOLE | 9,986 | 0 | 9,986 | ||
WELLS FARGO CO NEW | COM | 949746101 | 496 | 10,480 | SH | SOLE | 10,480 | 0 | 10,480 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,381 | 10,594 | SH | SOLE | 10,594 | 0 | 10,594 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 72 | 11,250 | SH | SOLE | 11,250 | 0 | 11,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 905 | 11,528 | SH | SOLE | 11,528 | 0 | 11,528 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,309 | 11,585 | SH | SOLE | 11,585 | 0 | 11,585 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 665 | 11,651 | SH | SOLE | 11,651 | 0 | 11,651 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 500 | 11,979 | SH | SOLE | 11,979 | 0 | 11,979 | ||
US BANCORP DEL | COM NEW | 902973304 | 666 | 12,708 | SH | SOLE | 12,708 | 0 | 12,708 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 376 | 13,034 | SH | SOLE | 13,034 | 0 | 13,034 | ||
PEPSICO INC | COM | 713448108 | 1,738 | 13,252 | SH | SOLE | 13,252 | 0 | 13,252 | ||
BANK AMER CORP | COM | 060505104 | 398 | 13,715 | SH | SOLE | 13,715 | 0 | 13,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,643 | 14,693 | SH | SOLE | 14,693 | 0 | 14,693 | ||
WALMART INC | COM | 931142103 | 1,886 | 17,067 | SH | SOLE | 17,067 | 0 | 17,067 | ||
ALTRIA GROUP INC | COM | 02209S103 | 899 | 18,992 | SH | SOLE | 18,992 | 0 | 18,992 | ||
COMCAST CORP NEW | CL A | 20030N101 | 823 | 19,459 | SH | SOLE | 19,459 | 0 | 19,459 | ||
APPLE INC | COM | 037833100 | 4,463 | 22,548 | SH | SOLE | 22,548 | 0 | 22,548 | ||
COCA COLA CO | COM | 191216100 | 1,211 | 23,778 | SH | SOLE | 23,778 | 0 | 23,778 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,393 | 24,361 | SH | SOLE | 24,361 | 0 | 24,361 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,788 | 25,424 | SH | SOLE | 25,424 | 0 | 25,424 | ||
MERCK & CO INC | COM | 58933Y105 | 2,172 | 25,906 | SH | SOLE | 25,906 | 0 | 25,906 | ||
ABBVIE INC | COM | 00287Y109 | 1,885 | 25,919 | SH | SOLE | 25,919 | 0 | 25,919 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,415 | 29,415 | SH | SOLE | 29,415 | 0 | 29,415 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,975 | 35,687 | SH | SOLE | 35,687 | 0 | 35,687 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,002 | 39,176 | SH | SOLE | 39,176 | 0 | 39,176 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,948 | 50,383 | SH | SOLE | 50,383 | 0 | 50,383 | ||
CISCO SYS INC | COM | 17275R102 | 3,167 | 57,860 | SH | SOLE | 57,860 | 0 | 57,860 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,439 | 76,002 | SH | SOLE | 76,002 | 0 | 76,002 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,373 | 80,634 | SH | SOLE | 80,634 | 0 | 80,634 | ||
COGNEX CORP | COM | 192422103 | 3,885 | 80,975 | SH | SOLE | 80,975 | 0 | 80,975 | ||
ANSYS INC | COM | 03662Q105 | 16,858 | 82,305 | SH | SOLE | 82,305 | 0 | 82,305 | ||
PPG INDS INC | COM | 693506107 | 10,707 | 91,737 | SH | SOLE | 91,737 | 0 | 91,737 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,939 | 121,218 | SH | SOLE | 121,218 | 0 | 121,218 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,591 | 149,280 | SH | SOLE | 149,280 | 0 | 149,280 | ||
BOEING CO | COM | 097023105 | 60,936 | 167,403 | SH | SOLE | 167,403 | 0 | 167,403 | ||
PFIZER INC | COM | 717081103 | 7,590 | 175,200 | SH | SOLE | 175,200 | 0 | 175,200 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 30,354 | 178,544 | SH | SOLE | 178,544 | 0 | 178,544 | ||
MEREDITH CORP | COM | 589433101 | 10,025 | 182,073 | SH | SOLE | 182,073 | 0 | 182,073 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,968 | 201,232 | SH | SOLE | 201,232 | 0 | 201,232 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,830 | 218,842 | SH | SOLE | 218,842 | 0 | 218,842 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,230 | 219,846 | SH | SOLE | 219,846 | 0 | 219,846 | ||
INTER PARFUMS INC | COM | 458334109 | 15,038 | 226,175 | SH | SOLE | 226,175 | 0 | 226,175 | ||
FNB CORP PA | COM | 302520101 | 2,686 | 228,195 | SH | SOLE | 228,195 | 0 | 228,195 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,441 | 231,632 | SH | SOLE | 231,632 | 0 | 231,632 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,612 | 248,412 | SH | SOLE | 248,412 | 0 | 248,412 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,046 | 251,413 | SH | SOLE | 251,413 | 0 | 251,413 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,181 | 278,216 | SH | SOLE | 278,216 | 0 | 278,216 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,196 | 292,481 | SH | SOLE | 292,481 | 0 | 292,481 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 44,030 | 330,359 | SH | SOLE | 330,359 | 0 | 330,359 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,136 | 379,781 | SH | SOLE | 379,781 | 0 | 379,781 | ||
XILINX INC | COM | 983919101 | 45,152 | 382,901 | SH | SOLE | 382,901 | 0 | 382,901 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,050 | 426,067 | SH | SOLE | 426,067 | 0 | 426,067 | ||
WABTEC CORP | COM | 929740108 | 32,183 | 448,488 | SH | SOLE | 448,488 | 0 | 448,488 | ||
NETAPP INC | COM | 64110D104 | 28,486 | 461,693 | SH | SOLE | 461,693 | 0 | 461,693 | ||
MICROSOFT CORP | COM | 594918104 | 65,008 | 485,281 | SH | SOLE | 485,281 | 0 | 485,281 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48,849 | 501,585 | SH | SOLE | 501,585 | 0 | 501,585 | ||
V F CORP | COM | 918204108 | 49,774 | 569,825 | SH | SOLE | 569,825 | 0 | 569,825 | ||
RPM INTL INC | COM | 749685103 | 35,298 | 577,620 | SH | SOLE | 577,620 | 0 | 577,620 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,425 | 587,112 | SH | SOLE | 587,112 | 0 | 587,112 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 42,006 | 604,755 | SH | SOLE | 604,755 | 0 | 604,755 | ||
ABBOTT LABS | COM | 002824100 | 51,151 | 608,211 | SH | SOLE | 608,211 | 0 | 608,211 | ||
LOEWS CORP | COM | 540424108 | 39,249 | 717,931 | SH | SOLE | 717,931 | 0 | 717,931 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 16,859 | 741,045 | SH | SOLE | 741,045 | 0 | 741,045 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 8,268 | 745,565 | SH | SOLE | 745,565 | 0 | 745,565 | ||
INTEL CORP | COM | 458140100 | 36,710 | 766,871 | SH | SOLE | 766,871 | 0 | 766,871 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 39,103 | 822,351 | SH | SOLE | 822,351 | 0 | 822,351 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,292 | 985,336 | SH | SOLE | 985,336 | 0 | 985,336 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,105 | 1,010,758 | SH | SOLE | 1,010,758 | 0 | 1,010,758 | ||
II VI INC | COM | 902104108 | 42,521 | 1,163,046 | SH | SOLE | 1,163,046 | 0 | 1,163,046 | ||
NETSCOUT SYS INC | COM | 64115T104 | 32,708 | 1,288,209 | SH | SOLE | 1,288,209 | 0 | 1,288,209 | ||
AT&T INC | COM | 00206R102 | 44,353 | 1,323,566 | SH | SOLE | 1,323,566 | 0 | 1,323,566 | ||
WENDYS CO | COM | 95058W100 | 48,950 | 2,499,980 | SH | SOLE | 2,499,980 | 0 | 2,499,980 |